0000877134-14-000002.txt : 20140203 0000877134-14-000002.hdr.sgml : 20140203 20140203112436 ACCESSION NUMBER: 0000877134-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140203 DATE AS OF CHANGE: 20140203 EFFECTIVENESS DATE: 20140203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESBANCO BANK INC CENTRAL INDEX KEY: 0000877134 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02925 FILM NUMBER: 14566985 BUSINESS ADDRESS: STREET 1: ONE BANK PLAZA CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 3042349422 MAIL ADDRESS: STREET 1: 1 BANK PLZ CITY: WHEELING STATE: WV ZIP: 26003 FORMER COMPANY: FORMER CONFORMED NAME: WESBANCO BANK WHEELING DATE OF NAME CHANGE: 19990407 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000877134 XXXXXXXX 12-31-2013 12-31-2013 WESBANCO BANK INC

1 BANK PLZ WHEELING WV 26003

13F HOLDINGS REPORT 028-02925 N Cynthia Perring 304-234-9422 Cynthia Perring Wheeling WV 02-03-2014 0 1007 1756314 false INFORMATION TABLE 2 trust.xml AAON INC COMMON STOCK 000360206 1342 42000 SH OTR 0 0 42000 AFLAC CORPORATION COMMON STOCK 001055102 36 534 SH SOLE 534 0 0 AFLAC CORPORATION COMMON STOCK 001055102 494 7399 SH OTR 0 0 7399 AGL RES. INC. COMMON STOCK 001204106 658 13940 SH SOLE 12740 0 1200 AGL RES. INC. COMMON STOCK 001204106 246 5206 SH OTR 5006 0 200 ALERIAN MLP ETF COMMON STOCK 00162Q866 2904 163230 SH SOLE 159780 0 3450 ALERIAN MLP ETF COMMON STOCK 00162Q866 18 1000 SH DFND 1000 0 0 ALERIAN MLP ETF COMMON STOCK 00162Q866 738 41464 SH OTR 33466 0 7998 AT&T COMMON STOCK 00206R102 13786 392089 SH SOLE 375762 0 16327 AT&T COMMON STOCK 00206R102 390 11100 SH DFND 4100 0 7000 AT&T COMMON STOCK 00206R102 7437 211527 SH OTR 143749 0 67778 ABAXIS INC. COMMON STOCK 002567105 318 7950 SH OTR 0 0 7950 ABBOTT LABORATORIES COMMON STOCK 002824100 1159 30244 SH SOLE 29311 0 933 ABBOTT LABORATORIES COMMON STOCK 002824100 5233 136515 SH OTR 12085 0 124430 ABBVIE INC COMMON STOCK 00287Y109 1410 26707 SH SOLE 25774 0 933 ABBVIE INC COMMON STOCK 00287Y109 1452 27500 SH OTR 5194 0 22306 ACCREDITED BUSINESS COMMON STOCK 004365102 0 80000 SH SOLE 80000 0 0 ACTUANT CORP COMMON STOCK 00508X203 733 20000 SH OTR 0 0 20000 ADAMS EXPRESS COMPANY (CLOSED COMMON STOCK 006212104 323 24705 SH SOLE 24705 0 0 ADAMS EXPRESS COMPANY (CLOSED COMMON STOCK 006212104 29 2230 SH OTR 2230 0 0 AETNA COMMON STOCK 00817Y108 1171 17066 SH SOLE 17066 0 0 AETNA COMMON STOCK 00817Y108 93 1351 SH OTR 183 0 1168 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 356 6220 SH SOLE 6220 0 0 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 35 618 SH OTR 318 0 300 AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 743 6650 SH SOLE 6650 0 0 AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 866 7745 SH OTR 6907 0 838 ALCOA COMMON STOCK 013817101 30 2823 SH SOLE 2823 0 0 ALCOA COMMON STOCK 013817101 279 26270 SH OTR 13300 0 12970 ALIGN TECHNOLOGY INC. COMMON STOCK 016255101 657 11500 SH OTR 0 0 11500 ALLEGHENY VALLEY BANCORP PA COMMON STOCK 017427105 314 7738 SH OTR 7738 0 0 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 2003 19000 SH OTR 0 0 19000 ALLERGAN INC COMMON STOCK 018490102 31 282 SH SOLE 282 0 0 ALLERGAN INC COMMON STOCK 018490102 4396 39573 SH OTR 3086 0 36487 ALLSTATE COMMON STOCK 020002101 82 1497 SH SOLE 1219 0 278 ALLSTATE COMMON STOCK 020002101 823 15091 SH OTR 12219 0 2872 ALTRIA GROUP COMMON STOCK 02209S103 876 22818 SH SOLE 21772 0 1046 ALTRIA GROUP COMMON STOCK 02209S103 1922 50066 SH OTR 26897 0 23169 AMAZON.COM COMMON STOCK 023135106 327 820 SH SOLE 720 0 100 AMAZON.COM COMMON STOCK 023135106 732 1836 SH OTR 545 0 1291 AMBEV SA COMMON STOCK 02319V103 145 19750 SH OTR 500 0 19250 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 217 6750 SH SOLE 6750 0 0 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 11 330 SH OTR 330 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 4768 102014 SH SOLE 100812 0 1202 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 561 12000 SH DFND 2000 0 10000 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1524 32597 SH OTR 27413 0 5184 AMERICAN EXPRESS COMMON STOCK 025816109 445 4909 SH SOLE 4909 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 11008 121330 SH OTR 300 0 121030 AMERICAN INT'L GROUP COMMON STOCK 026874784 56 1092 SH SOLE 1092 0 0 AMERICAN INT'L GROUP COMMON STOCK 026874784 1077 21090 SH OTR 72 0 21018 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 461 6550 SH SOLE 6550 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 126 1789 SH OTR 1050 0 739 AMGEN COMMON STOCK 031162100 5817 50993 SH SOLE 50043 0 950 AMGEN COMMON STOCK 031162100 8 70 SH DFND 70 0 0 AMGEN COMMON STOCK 031162100 4990 43742 SH OTR 6280 0 37462 AMPHENOL CORP COMMON STOCK 032095101 420 4712 SH SOLE 3412 0 1300 AMPHENOL CORP COMMON STOCK 032095101 95 1063 SH OTR 0 0 1063 ANADARKO PETROLEUM COMMON STOCK 032511107 376 4739 SH SOLE 4485 0 254 ANADARKO PETROLEUM COMMON STOCK 032511107 865 10910 SH OTR 5300 0 5610 ANALOGIC CORP COMMON STOCK 032657207 2214 25000 SH OTR 0 0 25000 ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 2 19 SH SOLE 19 0 0 ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 361 3390 SH OTR 0 0 3390 ANNALY CAPITAL MGMT COMMON STOCK 035710409 233 23325 SH SOLE 21025 0 2300 ANNALY CAPITAL MGMT COMMON STOCK 035710409 246 24672 SH OTR 9380 0 15292 ANSYS INC COMMON STOCK 03662Q105 1437 16480 SH OTR 0 0 16480 APACHE CORP COMMON STOCK 037411105 326 3793 SH SOLE 3793 0 0 APACHE CORP COMMON STOCK 037411105 966 11238 SH OTR 2250 0 8988 APPLE INC COMMON STOCK 037833100 23313 41554 SH SOLE 40744 0 810 APPLE INC COMMON STOCK 037833100 295 525 SH DFND 25 0 500 APPLE INC COMMON STOCK 037833100 16850 30034 SH OTR 3843 0 26191 APPLIED MATERIALS COMMON STOCK 038222105 51 2900 SH SOLE 2900 0 0 APPLIED MATERIALS COMMON STOCK 038222105 1432 80984 SH OTR 2000 0 78984 APTARGROUP INC. COMMON STOCK 038336103 283 4170 SH OTR 0 0 4170 ARCHER DANIELS COMMON STOCK 039483102 249 5729 SH SOLE 5529 0 200 ARCHER DANIELS COMMON STOCK 039483102 184 4247 SH OTR 2626 0 1621 ATMOS ENERGY CORP COMMON STOCK 049560105 46 1016 SH SOLE 1016 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 409 9000 SH OTR 9000 0 0 ATWOOD OCEANICS, INC COMMON STOCK 050095108 497 9300 SH OTR 0 0 9300 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 877 10849 SH SOLE 10849 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 594 7357 SH OTR 4316 0 3041 BB&T CORPORATION COMMON STOCK 054937107 4176 111901 SH SOLE 108301 0 3600 BB&T CORPORATION COMMON STOCK 054937107 7351 196979 SH OTR 24079 0 172900 BB&T CORPORATION PREFERRED STOCK 054937404 41 2000 SH SOLE 2000 0 0 BB&T CORPORATION PREFERRED STOCK 054937404 20 1000 SH DFND 1000 0 0 BB&T CORPORATION PREFERRED STOCK 054937404 318 15625 SH OTR 625 0 15000 BP PLC COMMON STOCK 055622104 1601 32928 SH SOLE 32391 0 537 BP PLC COMMON STOCK 055622104 1466 30154 SH OTR 18182 0 11972 BURLINGTON NORTHERN SANTA FE COLLATERALIZED 05568BAA6 237 210709 PRN OTR 0 0 210709 BAIDU.COM ADR FOREIGN STOCK 056752108 14 81 SH SOLE 81 0 0 BAIDU.COM ADR FOREIGN STOCK 056752108 330 1855 SH OTR 550 0 1305 BAKER HUGHES COMMON STOCK 057224107 146 2650 SH SOLE 2650 0 0 BAKER HUGHES COMMON STOCK 057224107 165 2978 SH OTR 200 0 2778 BANCO SANTANDER CEN-SPON ADR COMMON STOCK 05964H105 172 19000 SH SOLE 19000 0 0 BANCO SANTANDER CEN-SPON ADR COMMON STOCK 05964H105 90 9950 SH OTR 0 0 9950 BANK OF AMERICA COMMON STOCK 060505104 142 9093 SH SOLE 9093 0 0 BANK OF AMERICA COMMON STOCK 060505104 817 52463 SH OTR 17736 0 34727 BANK OF AMERICA PREFERRED STOCK 060505633 633 36209 SH SOLE 36209 0 0 BANK OF AMERICA PREFERRED STOCK 060505633 149 8500 SH OTR 5000 0 3500 BANK OF HAWAII CORP. COMMON STOCK 062540109 255 4310 SH SOLE 4210 0 100 BANK OF HAWAII CORP. COMMON STOCK 062540109 105 1775 SH OTR 400 0 1375 BANK OF NY MELLON CORP COMMON STOCK 064058100 100 2856 SH SOLE 2856 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 834 23880 SH OTR 2372 0 21508 BANNER CORP COMMON STOCK 06652V208 896 20000 SH OTR 0 0 20000 C.R BARD INC. COMMON STOCK 067383109 40 298 SH SOLE 298 0 0 C.R BARD INC. COMMON STOCK 067383109 387 2891 SH OTR 925 0 1966 BARRICK GOLD CORP F COMMON STOCK 067901108 7 400 SH SOLE 400 0 0 BARRICK GOLD CORP F COMMON STOCK 067901108 215 12200 SH OTR 150 0 12050 BAXTER INTERNATIONAL COMMON STOCK 071813109 678 9744 SH SOLE 9611 0 133 BAXTER INTERNATIONAL COMMON STOCK 071813109 2701 38833 SH OTR 10756 0 28077 BE AEROSPACE,INC. COMMON STOCK 073302101 91 1045 SH SOLE 1045 0 0 BE AEROSPACE,INC. COMMON STOCK 073302101 2018 23190 SH OTR 0 0 23190 BEAM INC COMMON STOCK 073730103 422 6207 SH SOLE 5907 0 300 BEAM INC COMMON STOCK 073730103 371 5447 SH OTR 4847 0 600 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 778 33700 SH OTR 0 0 33700 BERKSHIRE HATHAWAY COMMON STOCK 084670702 1072 9044 SH SOLE 7954 0 1090 BERKSHIRE HATHAWAY COMMON STOCK 084670702 1194 10072 SH OTR 2742 0 7330 BESRA GOLD INC COMMON STOCK 086346103 0 10000 SH SOLE 10000 0 0 BHP BILLITON LIMITED -ADR COMMON STOCK 088606108 77 1133 SH SOLE 1133 0 0 BHP BILLITON LIMITED -ADR COMMON STOCK 088606108 238 3492 SH OTR 0 0 3492 BIOGEN IDEC COMMON STOCK 09062X103 105 375 SH SOLE 375 0 0 BIOGEN IDEC COMMON STOCK 09062X103 268 958 SH OTR 150 0 808 BLACKBAUD INC. COMMON STOCK 09227Q100 252 6700 SH OTR 0 0 6700 BLACKROCK INCOME TRUST COMMON STOCK 09247F100 191 29430 SH OTR 29430 0 0 BLACKROCK INC COMMON STOCK 09247X101 1 4 SH SOLE 4 0 0 BLACKROCK INC COMMON STOCK 09247X101 394 1245 SH OTR 830 0 415 BLUCORA INC COMMON STOCK 095229100 583 20000 SH OTR 0 0 20000 BOEING COMMON STOCK 097023105 14532 106468 SH SOLE 103292 0 3176 BOEING COMMON STOCK 097023105 146 1070 SH DFND 70 0 1000 BOEING COMMON STOCK 097023105 12921 94666 SH OTR 10236 0 84430 BORGWARNER, INC. COMMON STOCK 099724106 5501 98386 SH SOLE 96946 0 1440 BORGWARNER, INC. COMMON STOCK 099724106 6 100 SH DFND 100 0 0 BORGWARNER, INC. COMMON STOCK 099724106 1326 23724 SH OTR 5940 0 17784 BOSTON BEER COMPANY COMMON STOCK 100557107 1934 8000 SH OTR 0 0 8000 BOTTOMLINE TECHNOLOGIES COMMON STOCK 101388106 1085 30000 SH OTR 0 0 30000 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 19467 366269 SH SOLE 353643 0 12626 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 85 1600 SH DFND 1600 0 0 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 7396 139159 SH OTR 99953 0 39206 BROADCOM CORP COMMON STOCK 111320107 5018 169259 SH SOLE 168469 0 790 BROADCOM CORP COMMON STOCK 111320107 51 1730 SH DFND 230 0 1500 BROADCOM CORP COMMON STOCK 111320107 3697 124725 SH OTR 5370 0 119355 BROWN & BROWN,INC. COMMON STOCK 115236101 363 11550 SH OTR 0 0 11550 BUCKEYE PARTNERS L P COMMON STOCK 118230101 1607 22630 SH SOLE 21780 0 850 BUCKEYE PARTNERS L P COMMON STOCK 118230101 44 625 SH DFND 625 0 0 BUCKEYE PARTNERS L P COMMON STOCK 118230101 154 2175 SH OTR 2050 0 125 BUFFALO WILD WINGS INC COMMON STOCK 119848109 442 3000 SH OTR 0 0 3000 CBS CORP COMMON STOCK 124857202 1701 26693 SH SOLE 26343 0 350 CBS CORP COMMON STOCK 124857202 6 90 SH DFND 90 0 0 CBS CORP COMMON STOCK 124857202 6672 104683 SH OTR 2990 0 101693 CF INDUSTRIES HLDGS COMMON STOCK 125269100 4514 19371 SH SOLE 19261 0 110 CF INDUSTRIES HLDGS COMMON STOCK 125269100 7 30 SH DFND 30 0 0 CF INDUSTRIES HLDGS COMMON STOCK 125269100 3402 14599 SH OTR 840 0 13759 CIGNA CORP COMMON STOCK 125509109 8 93 SH SOLE 93 0 0 CIGNA CORP COMMON STOCK 125509109 949 10848 SH OTR 10000 0 848 CSX CORP COMMON STOCK 126408103 1323 45985 SH SOLE 44677 0 1308 CSX CORP COMMON STOCK 126408103 6 200 SH DFND 200 0 0 CSX CORP COMMON STOCK 126408103 584 20291 SH OTR 13612 0 6679 CVS CAREMARK COMMON STOCK 126650100 7439 103942 SH SOLE 102682 0 1260 CVS CAREMARK COMMON STOCK 126650100 10 140 SH DFND 140 0 0 CVS CAREMARK COMMON STOCK 126650100 11566 161609 SH OTR 19026 0 142583 CAMCO FINANCIAL CORP COMMON STOCK 132618109 138 20694 SH SOLE 20694 0 0 CAMERON INTERNATIONAL CORP. COMMON STOCK 13342B105 18 300 SH SOLE 300 0 0 CAMERON INTERNATIONAL CORP. COMMON STOCK 13342B105 188 3157 SH OTR 100 0 3057 CAMPBELL SOUP COMPANY COMMON STOCK 134429109 313 7238 SH SOLE 7238 0 0 CAMPBELL SOUP COMPANY COMMON STOCK 134429109 35 811 SH OTR 211 0 600 CANADIAN NAT'L RAILWAY CO COMMON STOCK 136375102 78 1364 SH SOLE 964 0 400 CANADIAN NAT'L RAILWAY CO COMMON STOCK 136375102 3015 52870 SH OTR 800 0 52070 CANADIAN NATURAL RESOURCES LTD. COMMON STOCK 136385101 50 1466 SH SOLE 1466 0 0 CANADIAN NATURAL RESOURCES LTD. COMMON STOCK 136385101 179 5297 SH OTR 0 0 5297 CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 1889 105000 SH OTR 0 0 105000 CARDINAL HEALTH COMMON STOCK 14149Y108 455 6810 SH SOLE 6360 0 450 CARDINAL HEALTH COMMON STOCK 14149Y108 261 3909 SH OTR 2580 0 1329 CARRIZO OIL & GAS COMMON STOCK 144577103 22 500 SH SOLE 500 0 0 CARRIZO OIL & GAS COMMON STOCK 144577103 6895 154000 SH OTR 0 0 154000 CATERPILLAR INC COMMON STOCK 149123101 1007 11087 SH SOLE 10987 0 100 CATERPILLAR INC COMMON STOCK 149123101 902 9932 SH OTR 6208 0 3724 CELGENE CORP COMMON STOCK 151020104 1177 6965 SH SOLE 5665 0 1300 CELGENE CORP COMMON STOCK 151020104 6518 38577 SH OTR 1100 0 37477 CENTERPOINT ENERGY, INC. COMMON STOCK 15189T107 70 3015 SH SOLE 3015 0 0 CENTERPOINT ENERGY, INC. COMMON STOCK 15189T107 194 8388 SH OTR 6988 0 1400 CENTURYLINK, COMMON STOCK 156700106 193 6066 SH SOLE 5911 0 155 CENTURYLINK, COMMON STOCK 156700106 142 4460 SH OTR 1988 0 2472 CERNER CORP. COMMON STOCK 156782104 431 7728 SH SOLE 7728 0 0 CERNER CORP. COMMON STOCK 156782104 297 5328 SH OTR 2592 0 2736 CHART INDUSTRIES COMMON STOCK 16115Q308 823 8600 SH OTR 0 0 8600 CHEVRON CORPORATION COMMON STOCK 166764100 20933 167581 SH SOLE 159096 0 8485 CHEVRON CORPORATION COMMON STOCK 166764100 334 2670 SH DFND 670 0 2000 CHEVRON CORPORATION COMMON STOCK 166764100 7520 60202 SH OTR 30369 0 29833 CHICAGO BRIDGE & IRON COMMON STOCK 167250109 6847 82352 SH SOLE 80397 0 1955 CHICAGO BRIDGE & IRON COMMON STOCK 167250109 67 805 SH DFND 805 0 0 CHICAGO BRIDGE & IRON COMMON STOCK 167250109 17671 212550 SH OTR 6250 0 206300 CHICO'S FAS, INC. COMMON STOCK 168615102 8 400 SH SOLE 400 0 0 CHICO'S FAS, INC. COMMON STOCK 168615102 1042 55300 SH OTR 0 0 55300 CHUBB COMMON STOCK 171232101 318 3287 SH SOLE 3287 0 0 CHUBB COMMON STOCK 171232101 484 5007 SH OTR 4100 0 907 CHURCH & DWIGHT CO., INC. COMMON STOCK 171340102 1024 15445 SH SOLE 14245 0 1200 CHURCH & DWIGHT CO., INC. COMMON STOCK 171340102 119 1800 SH OTR 1600 0 200 CIMAREX ENERGY CO. COMMON STOCK 171798101 1583 15086 SH OTR 0 0 15086 CISCO SYSTEMS COMMON STOCK 17275R102 5487 244620 SH SOLE 241320 0 3300 CISCO SYSTEMS COMMON STOCK 17275R102 112 5000 SH DFND 0 0 5000 CISCO SYSTEMS COMMON STOCK 17275R102 3183 141891 SH OTR 34821 0 107070 CITIGROUP COMMON STOCK 172967424 131 2510 SH SOLE 2510 0 0 CITIGROUP COMMON STOCK 172967424 16 300 SH DFND 0 0 300 CITIGROUP COMMON STOCK 172967424 990 18993 SH OTR 1451 0 17542 CITY HOLDING COMPANY COMMON STOCK 177835105 277 5980 SH SOLE 5980 0 0 CLARCOR INC COMMON STOCK 179895107 341 5300 SH OTR 0 0 5300 CLOROX COMMON STOCK 189054109 603 6502 SH SOLE 6502 0 0 CLOROX COMMON STOCK 189054109 308 3319 SH OTR 2240 0 1079 COACH INC COMMON STOCK 189754104 45 800 SH SOLE 800 0 0 COACH INC COMMON STOCK 189754104 892 15892 SH OTR 1500 0 14392 COCA-COLA CO COMMON STOCK 191216100 18415 445768 SH SOLE 437574 0 8194 COCA-COLA CO COMMON STOCK 191216100 294 7125 SH DFND 1125 0 6000 COCA-COLA CO COMMON STOCK 191216100 12477 302035 SH OTR 86003 0 216032 COHEN & STEERS COMMON STOCK 19247A100 844 21075 SH OTR 0 0 21075 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 898 13768 SH SOLE 13702 0 66 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 1611 24709 SH OTR 13869 0 10840 COMCAST COMMON STOCK 20030N101 592 11397 SH SOLE 11130 0 267 COMCAST COMMON STOCK 20030N101 2703 52025 SH OTR 5591 0 46434 COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 628 13982 SH SOLE 13982 0 0 COMMERCE BANCSHARES, INC. 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822 0 3440 EQUIFAX COMMON STOCK 294429105 936 13547 SH OTR 8800 0 4747 EXELON CORPORATION COMMON STOCK 30161N101 160 5847 SH SOLE 5447 0 400 EXELON CORPORATION COMMON STOCK 30161N101 193 7029 SH OTR 5727 0 1302 EXPONENT INC COMMON STOCK 30214U102 380 4920 SH OTR 0 0 4920 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 3064 43616 SH SOLE 41446 0 2170 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 7 100 SH DFND 100 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 1397 19887 SH OTR 5678 0 14209 EXXON MOBIL CORP COMMON STOCK 30231G102 56928 562534 SH SOLE 545075 0 17459 EXXON MOBIL CORP COMMON STOCK 30231G102 283 2799 SH DFND 670 0 2129 EXXON MOBIL CORP COMMON STOCK 30231G102 22786 225161 SH OTR 190565 6514 28082 FMC CORPORATION COMMON STOCK 302491303 4745 62887 SH SOLE 62447 0 440 FMC CORPORATION COMMON STOCK 302491303 9 120 SH DFND 120 0 0 FMC CORPORATION COMMON STOCK 302491303 219 2908 SH OTR 2358 0 550 FACEBOOK INC COMMON STOCK 30303M102 83 1510 SH SOLE 1510 0 0 FACEBOOK INC COMMON STOCK 30303M102 269 4930 SH OTR 200 0 4730 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 383 3530 SH OTR 150 0 3380 FREDDIE MAC PREFERRED STOCK 313400673 141 20000 SH OTR 20000 0 0 FREDDIE MAC PREFERRED STOCK 313400780 135 10000 SH OTR 10000 0 0 FREDDIE MAC PREFERRED STOCK 313400855 134 10000 SH OTR 10000 0 0 FEDERATED INVESTORS COMMON COMMON STOCK 314211103 403 14000 SH OTR 0 0 14000 FEDEX CORP COMMON STOCK 31428X106 1581 10994 SH SOLE 10994 0 0 FEDEX CORP COMMON STOCK 31428X106 255 1774 SH OTR 834 0 940 F5 NETWORKS INC COMMON STOCK 315616102 998 10986 SH OTR 0 0 10986 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 342 6366 SH OTR 5000 0 1366 FIFTH THIRD BANCORP COMMON STOCK 316773100 768 36524 SH SOLE 30524 0 6000 FIFTH THIRD BANCORP COMMON STOCK 316773100 6470 307644 SH OTR 4615 0 303029 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 635 22500 SH OTR 0 0 22500 FIRST SOLAR COMMON STOCK 336433107 270 4950 SH OTR 0 0 4950 FIRST UNITED CORPORATION COMMON STOCK 33741H107 123 16060 SH OTR 16060 0 0 FIRST WEST VIRGINIA BANCORP COMMON STOCK 337493100 550 33482 SH SOLE 33482 0 0 FIRST WEST VIRGINIA BANCORP COMMON STOCK 337493100 233 14186 SH OTR 1786 0 12400 FISERV INC. COMMON STOCK 337738108 299 5058 SH OTR 3000 0 2058 FIRST ENERGY COMMON STOCK 337932107 363 11018 SH SOLE 10610 0 408 FIRST ENERGY COMMON STOCK 337932107 396 12015 SH OTR 5911 0 6104 FLUOR CORP. COMMON STOCK 343412102 328 4090 SH SOLE 3690 0 400 FLUOR CORP. COMMON STOCK 343412102 148 1842 SH OTR 0 0 1842 FOOT LOCKER, INC. COMMON STOCK 344849104 2578 62200 SH OTR 0 0 62200 FORD COMMON STOCK 345370860 2058 133404 SH SOLE 133404 0 0 FORD COMMON STOCK 345370860 77 5000 SH DFND 0 0 5000 FORD COMMON STOCK 345370860 3720 241083 SH OTR 30900 0 210183 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 231 5050 SH SOLE 5050 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 203 4447 SH OTR 4147 0 300 FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 2128 36867 SH SOLE 36867 0 0 FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 572 9901 SH OTR 7242 0 2659 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 25 670 SH SOLE 470 0 200 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 889 23559 SH OTR 1960 0 21599 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 45 9688 SH SOLE 8978 0 710 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 36 7833 SH OTR 5753 0 2080 GAP STORES COMMON STOCK 364760108 7 189 SH SOLE 189 0 0 GAP STORES COMMON STOCK 364760108 994 25441 SH OTR 0 0 25441 GENERAL DYNAMICS COMMON STOCK 369550108 252 2633 SH SOLE 2500 0 133 GENERAL DYNAMICS COMMON STOCK 369550108 8 86 SH OTR 86 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 33780 1205144 SH SOLE 1149009 0 56135 GENERAL ELECTRIC COMMON STOCK 369604103 472 16850 SH DFND 1850 0 15000 GENERAL ELECTRIC COMMON STOCK 369604103 23395 834628 SH OTR 267682 0 566946 GENERAL MILLS COMMON STOCK 370334104 8260 165507 SH SOLE 162894 0 2613 GENERAL MILLS COMMON STOCK 370334104 8 160 SH DFND 160 0 0 GENERAL MILLS COMMON STOCK 370334104 4064 81435 SH OTR 15541 0 65894 GENUINE PARTS COMMON STOCK 372460105 634 7618 SH SOLE 7618 0 0 GENUINE PARTS COMMON STOCK 372460105 233 2797 SH OTR 2137 0 660 GILEAD SCIENCES INC COMMON STOCK 375558103 105 1400 SH SOLE 1400 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2918 38849 SH OTR 7625 0 31224 GLAXO SMITHKLINE SPONSORED PLC COMMON STOCK 37733W105 519 9717 SH SOLE 9717 0 0 GLAXO SMITHKLINE SPONSORED PLC COMMON STOCK 37733W105 936 17524 SH OTR 8025 0 9499 GOLDMAN SACHS COMMON STOCK 38141G104 124 700 SH SOLE 700 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 1185 6684 SH OTR 1325 0 5359 GOLDMAN SACHS GROUP PREFERRED STOCK 38143Y665 1287 71300 SH SOLE 71300 0 0 GOLDMAN SACHS GROUP PREFERRED STOCK 38143Y665 405 22450 SH OTR 1450 0 21000 GOOGLE INC COMMON STOCK 38259P508 12457 11115 SH SOLE 10850 0 265 GOOGLE INC COMMON STOCK 38259P508 17 15 SH DFND 15 0 0 GOOGLE INC COMMON STOCK 38259P508 12471 11128 SH OTR 847 0 10281 HCP INC COMMON STOCK 40414L109 225 6195 SH OTR 5145 0 1050 HAEMONETICS CORPORATION COMMON STOCK 405024100 417 9900 SH OTR 0 0 9900 HALCON RESOURCES CORP COMMON STOCK 40537Q209 4 1000 SH SOLE 1000 0 0 HALCON RESOURCES CORP COMMON STOCK 40537Q209 53 13796 SH OTR 13796 0 0 HALLIBURTON COMMON STOCK 406216101 1356 26716 SH SOLE 25716 0 1000 HALLIBURTON COMMON STOCK 406216101 102 2000 SH DFND 0 0 2000 HALLIBURTON COMMON STOCK 406216101 871 17170 SH OTR 3133 0 14037 HARTFORD FINANCIAL CORP COMMON STOCK 416515104 19 515 SH SOLE 515 0 0 HARTFORD FINANCIAL CORP COMMON STOCK 416515104 824 22739 SH OTR 14210 0 8529 HEALTH CARE REIT INC COMMON STOCK 42217K106 1711 31934 SH SOLE 30134 0 1800 HEALTH CARE REIT INC COMMON STOCK 42217K106 63 1175 SH DFND 1175 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 516 9632 SH OTR 5982 0 3650 HEARTLAND PAYMENT SERVICES COMMON STOCK 42235N108 1196 24000 SH OTR 0 0 24000 HECLA COMMON STOCK 422704106 3 1100 SH SOLE 1100 0 0 HECLA COMMON STOCK 422704106 47 15200 SH OTR 0 0 15200 HENRY (JACK) & ASSOCIATES COMMON STOCK 426281101 626 10580 SH OTR 0 0 10580 THE HERSHEY COMPANY COMMON STOCK 427866108 154 1584 SH SOLE 1317 0 267 THE HERSHEY COMPANY COMMON STOCK 427866108 187 1919 SH OTR 1240 0 679 HESS CORP COMMON STOCK 42809H107 178 2140 SH SOLE 2140 0 0 HESS CORP COMMON STOCK 42809H107 1379 16610 SH OTR 1250 0 15360 HEWLETT-PACKARD COMMON STOCK 428236103 248 8878 SH SOLE 7978 0 900 HEWLETT-PACKARD COMMON STOCK 428236103 296 10586 SH OTR 7886 0 2700 HEXCEL COMMON STOCK 428291108 3388 75819 SH OTR 0 0 75819 HIBBETT SPORTS COMMON STOCK 428567101 384 5725 SH OTR 0 0 5725 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 438 7100 SH OTR 0 0 7100 HOME DEPOT COMMON STOCK 437076102 6144 74615 SH SOLE 71820 0 2795 HOME DEPOT COMMON STOCK 437076102 312 3790 SH DFND 1790 0 2000 HOME DEPOT COMMON STOCK 437076102 3433 41693 SH OTR 23509 0 18184 HOME PROPERTIES INC REIT COMMON STOCK 437306103 79 1475 SH SOLE 1475 0 0 HOME PROPERTIES INC REIT COMMON STOCK 437306103 55 1025 SH DFND 1025 0 0 HOME PROPERTIES INC REIT COMMON STOCK 437306103 68 1275 SH OTR 1175 0 100 HONEYWELL COMMON STOCK 438516106 8415 92097 SH SOLE 91304 0 793 HONEYWELL COMMON STOCK 438516106 281 3080 SH DFND 80 0 3000 HONEYWELL COMMON STOCK 438516106 10992 120298 SH OTR 18658 0 101640 J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 5812 75190 SH OTR 0 0 75190 HUNTINGTON COMMON STOCK 446150104 427 44206 SH SOLE 44206 0 0 HUNTINGTON COMMON STOCK 446150104 14 1500 SH DFND 1500 0 0 HUNTINGTON COMMON STOCK 446150104 688 71289 SH OTR 67456 0 3833 ILLINOIS TOOL WORKS COMMON STOCK 452308109 287 3414 SH SOLE 3414 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 217 2586 SH OTR 1100 0 1486 INSULET CORP COMMON STOCK 45784P101 1299 35000 SH OTR 0 0 35000 INTEL COMMON STOCK 458140100 5484 211303 SH SOLE 208170 0 3133 INTEL COMMON STOCK 458140100 130 5000 SH DFND 0 0 5000 INTEL COMMON STOCK 458140100 3849 148291 SH OTR 38633 0 109658 INTL BUSINESS MACHINES COMMON STOCK 459200101 27088 144416 SH SOLE 142653 0 1763 INTL BUSINESS MACHINES COMMON STOCK 459200101 38 200 SH DFND 200 0 0 INTL BUSINESS MACHINES COMMON STOCK 459200101 10837 57776 SH OTR 43076 0 14700 INTERNATIONAL PAPER COMMON STOCK 460146103 439 8953 SH SOLE 8953 0 0 INTERNATIONAL PAPER COMMON STOCK 460146103 889 18137 SH OTR 2601 0 15536 INVESCO VAN KAMPEN COMMON STOCK 46131M106 119 9807 SH SOLE 4007 0 5800 INVESCO VAN KAMPEN COMMON STOCK 46131M106 8 642 SH OTR 642 0 0 I SHARES COMMON STOCK 464285105 147 12600 SH SOLE 12600 0 0 I SHARES COMMON STOCK 464286731 158 10930 SH SOLE 10000 0 930 I SHARES COMMON STOCK 464286749 208 6299 SH SOLE 6299 0 0 I SHARES COMMON STOCK 464286772 664 10265 SH SOLE 10265 0 0 I SHARES COMMON STOCK 464287168 849 11896 SH SOLE 11667 0 229 I SHARES COMMON STOCK 464287168 43 600 SH DFND 600 0 0 I SHARES COMMON STOCK 464287168 158 2214 SH OTR 1177 0 1037 I SHARES COMMON STOCK 464287176 41 369 SH SOLE 219 0 150 I SHARES COMMON STOCK 464287176 244 2224 SH OTR 545 0 1679 I SHARES COMMON STOCK 464287184 35 900 SH SOLE 900 0 0 I SHARES COMMON STOCK 464287184 178 4650 SH OTR 1650 0 3000 I SHARES COMMON STOCK 464287200 852 4591 SH SOLE 4591 0 0 I SHARES COMMON STOCK 464287200 260 1400 SH OTR 400 0 1000 I SHARES COMMON STOCK 464287226 16 150 SH SOLE 150 0 0 I SHARES COMMON STOCK 464287226 463 4347 SH OTR 640 0 3707 I SHARES COMMON STOCK 464287234 158 3773 SH SOLE 3773 0 0 I SHARES COMMON STOCK 464287234 419 10025 SH OTR 7250 0 2775 I SHARES COMMON STOCK 464287242 14 125 SH SOLE 125 0 0 I SHARES COMMON STOCK 464287242 864 7565 SH OTR 7565 0 0 I SHARES COMMON STOCK 464287465 903 13453 SH SOLE 13453 0 0 I SHARES COMMON STOCK 464287465 1229 18321 SH OTR 4767 0 13554 I SHARES COMMON STOCK 464287473 405 6156 SH SOLE 6156 0 0 I SHARES COMMON STOCK 464287473 445 6769 SH OTR 0 0 6769 I SHARES COMMON STOCK 464287481 1135 13456 SH SOLE 13456 0 0 I SHARES COMMON STOCK 464287481 337 3990 SH OTR 0 0 3990 I SHARES COMMON STOCK 464287499 202 1345 SH SOLE 1345 0 0 I SHARES COMMON STOCK 464287499 297 1981 SH OTR 626 0 1355 I SHARES COMMON STOCK 464287556 778 3427 SH SOLE 3125 0 302 I SHARES COMMON STOCK 464287556 152 670 SH OTR 25 0 645 I SHARES COMMON STOCK 464287630 923 9281 SH SOLE 9281 0 0 I SHARES COMMON STOCK 464287630 8 78 SH OTR 0 0 78 I SHARES COMMON STOCK 464287648 2697 19900 SH SOLE 19900 0 0 I SHARES COMMON STOCK 464287648 2548 18800 SH OTR 300 0 18500 I SHARES COMMON STOCK 464287655 1216 10542 SH SOLE 10542 0 0 I SHARES COMMON STOCK 464287655 115 1000 SH DFND 1000 0 0 I SHARES COMMON STOCK 464287655 2023 17536 SH OTR 1536 0 16000 I SHARES COMMON STOCK 464287762 1002 8600 SH SOLE 8600 0 0 I SHARES COMMON STOCK 464287762 66 570 SH OTR 570 0 0 I SHARES COMMON STOCK 464287879 18 162 SH SOLE 162 0 0 I SHARES COMMON STOCK 464287879 456 4100 SH OTR 0 0 4100 I SHARES COMMON STOCK 464287887 357 3006 SH OTR 0 0 3006 I SHARES COMMON STOCK 464288240 2307 49440 SH SOLE 49440 0 0 I SHARES COMMON STOCK 464288240 60 1290 SH DFND 1290 0 0 I SHARES COMMON STOCK 464288646 3077 29179 SH SOLE 29179 0 0 I SHARES COMMON STOCK 464288687 195 5290 SH SOLE 4890 0 400 I SHARES COMMON STOCK 464288687 97 2625 SH OTR 1375 0 1250 I SHARES COMMON STOCK 46429B663 316 4500 SH SOLE 4500 0 0 ITC HOLDINGS CORP COMMON STOCK 465685105 2357 24600 SH OTR 0 0 24600 JP MORGAN CHASE COMMON STOCK 46625H100 11443 195665 SH SOLE 184755 0 10910 JP MORGAN CHASE COMMON STOCK 46625H100 234 4000 SH DFND 0 0 4000 JP MORGAN CHASE COMMON STOCK 46625H100 6295 107638 SH OTR 50469 0 57169 JARDEN CORP. COMMON STOCK 471109108 2301 37500 SH OTR 0 0 37500 JOHNSON & JOHNSON COMMON STOCK 478160104 20171 220230 SH SOLE 216332 0 3898 JOHNSON & JOHNSON COMMON STOCK 478160104 13 140 SH DFND 140 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 15404 168186 SH OTR 43507 0 124679 JOHNSON CONTROLS INC COMMON STOCK 478366107 57 1105 SH SOLE 1105 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 2149 41888 SH OTR 708 0 41180 J2 GLOBAL INC COMMON STOCK 48123V102 500 10000 SH OTR 0 0 10000 KBS REAL ESTATE INV TRUST II COMMON STOCK 48243C109 164 15957 SH OTR 0 0 15957 KELLOGG COMMON STOCK 487836108 785 12853 SH SOLE 12353 0 500 KELLOGG COMMON STOCK 487836108 138 2257 SH OTR 677 0 1580 KENNAMETAL INC COMMON STOCK 489170100 675 12963 SH OTR 0 0 12963 KIMBERLY-CLARK COMMON STOCK 494368103 556 5319 SH SOLE 5319 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 858 8218 SH OTR 4936 0 3282 KINDER MORGAN ENERGY COMMON STOCK 494550106 2217 27489 SH SOLE 27356 0 133 KINDER MORGAN ENERGY COMMON STOCK 494550106 73 900 SH DFND 900 0 0 KINDER MORGAN ENERGY COMMON STOCK 494550106 576 7135 SH OTR 6385 0 750 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 76 1003 SH SOLE 1003 0 0 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 142 1876 SH OTR 1455 0 421 KINDER MORGAN INC COMMON STOCK 49456B101 28 776 SH SOLE 571 0 205 KINDER MORGAN INC COMMON STOCK 49456B101 211 5872 SH OTR 3114 0 2758 KOHLS CORP COMMON STOCK 500255104 45 800 SH SOLE 800 0 0 KOHLS CORP COMMON STOCK 500255104 731 12882 SH OTR 2675 0 10207 KRAFT FOODS GROUP COMMON STOCK 50076Q106 1337 24805 SH SOLE 24372 0 433 KRAFT FOODS GROUP COMMON STOCK 50076Q106 1110 20583 SH OTR 8375 0 12208 KROGER COMMON STOCK 501044101 47 1184 SH SOLE 1184 0 0 KROGER COMMON STOCK 501044101 682 17258 SH OTR 0 0 17258 L BRANDS INC COMMON STOCK 501797104 179 2890 SH SOLE 2890 0 0 L BRANDS INC COMMON STOCK 501797104 62 1001 SH OTR 544 0 457 LSI CORP COMMON STOCK 502161102 2 148 SH SOLE 148 0 0 LSI CORP COMMON STOCK 502161102 1529 138600 SH OTR 0 0 138600 LAM RESEARCH COMMON STOCK 512807108 2196 40331 SH OTR 0 0 40331 LANDSTAR SYSTEM INC COMMON STOCK 515098101 373 6496 SH OTR 0 0 6496 LAS VEGAS SANDS CORP. COMMON STOCK 517834107 12 149 SH SOLE 149 0 0 LAS VEGAS SANDS CORP. COMMON STOCK 517834107 189 2400 SH OTR 1900 0 500 LENNOX INTERNATIONAL INC. COMMON STOCK 526107107 2305 27100 SH OTR 0 0 27100 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 132 1746 SH SOLE 1746 0 0 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 82 1085 SH OTR 885 0 200 ELI LILLY & CO COMMON STOCK 532457108 574 11261 SH SOLE 11261 0 0 ELI LILLY & CO COMMON STOCK 532457108 1165 22847 SH OTR 17982 0 4865 LINCOLN ELECTRIC HOLDINGS, INC. COMMON STOCK 533900106 135 1890 SH SOLE 1890 0 0 LINCOLN ELECTRIC HOLDINGS, INC. COMMON STOCK 533900106 99 1390 SH OTR 0 0 1390 LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 5 28000 SH SOLE 28000 0 0 LITHIA MOTORS INC COMMON STOCK 536797103 1250 18000 SH OTR 0 0 18000 LITHIUM TECHNOLOGY COMMON STOCK 536808405 0 20000 SH SOLE 0 0 20000 LLOYDES TSB GROUP PLC -ADR COMMON STOCK 539439109 16 3000 SH SOLE 3000 0 0 LLOYDES TSB GROUP PLC -ADR COMMON STOCK 539439109 51 9510 SH OTR 0 0 9510 LOCKHEED MARTIN COMMON STOCK 539830109 155 1040 SH SOLE 1040 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 329 2210 SH OTR 710 0 1500 LOUISIANA PACIFIC CORPORATION COMMON STOCK 546347105 1625 87800 SH OTR 0 0 87800 LOWES COS INC COMMON STOCK 548661107 1619 32666 SH SOLE 31066 0 1600 LOWES COS INC COMMON STOCK 548661107 1271 25648 SH OTR 21903 0 3745 M & T BANK CORPORATION COMMON STOCK 55261F104 35 300 SH SOLE 300 0 0 M & T BANK CORPORATION COMMON STOCK 55261F104 235 2019 SH OTR 135 0 1884 MACY'S INC COMMON STOCK 55616P104 4262 79818 SH SOLE 79128 0 690 MACY'S INC COMMON STOCK 55616P104 9 160 SH DFND 160 0 0 MACY'S INC COMMON STOCK 55616P104 7277 136275 SH OTR 4679 0 131596 MANULIFE FINANCIAL CORP. COMMON STOCK 56501R106 499 25295 SH SOLE 25295 0 0 MANULIFE FINANCIAL CORP. COMMON STOCK 56501R106 100 5064 SH OTR 2684 0 2380 MARATHON OIL CORP COMMON STOCK 565849106 244 6925 SH SOLE 6925 0 0 MARATHON OIL CORP COMMON STOCK 565849106 76 2145 SH OTR 450 0 1695 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 369 4022 SH SOLE 4022 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 117 1272 SH OTR 300 0 972 MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 538 8136 SH SOLE 7770 0 366 MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 96 1450 SH DFND 1450 0 0 MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 192 2900 SH OTR 1600 0 1300 MARSH & MCLENNAN COMMON STOCK 571748102 209 4313 SH OTR 3048 0 1265 MASCO CORP COMMON STOCK 574599106 3228 141760 SH SOLE 140750 0 1010 MASCO CORP COMMON STOCK 574599106 7 320 SH DFND 320 0 0 MASCO CORP COMMON STOCK 574599106 1173 51510 SH OTR 6020 0 45490 MASTEC INC COMMON STOCK 576323109 327 10000 SH OTR 0 0 10000 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 1931 2311 SH SOLE 2281 0 30 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 8 10 SH DFND 10 0 0 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 628 752 SH OTR 169 0 583 MATTEL INC. COMMON STOCK 577081102 35 730 SH SOLE 730 0 0 MATTEL INC. COMMON STOCK 577081102 952 20003 SH OTR 3860 0 16143 MCDONALDS CORP COMMON STOCK 580135101 5030 51835 SH SOLE 50635 0 1200 MCDONALDS CORP COMMON STOCK 580135101 97 1000 SH DFND 0 0 1000 MCDONALDS CORP COMMON STOCK 580135101 2427 25015 SH OTR 10409 0 14606 MCKESSON CORP COMMON STOCK 58155Q103 9086 56297 SH SOLE 55727 0 570 MCKESSON CORP COMMON STOCK 58155Q103 13 80 SH DFND 80 0 0 MCKESSON CORP COMMON STOCK 58155Q103 1933 11975 SH OTR 3398 0 8577 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 25 300 SH SOLE 300 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 2486 29683 SH OTR 0 0 29683 MEADWESTVACO CORPORATION COMMON STOCK 583334107 628 16997 SH SOLE 16997 0 0 MEADWESTVACO CORPORATION COMMON STOCK 583334107 140 3800 SH OTR 3500 0 300 MEDTRONIC INC COMMON STOCK 585055106 62 1075 SH SOLE 1075 0 0 MEDTRONIC INC COMMON STOCK 585055106 115 2000 SH DFND 0 0 2000 MEDTRONIC INC COMMON STOCK 585055106 194 3374 SH OTR 1300 0 2074 MERCK & CO COMMON STOCK 58933Y105 11560 230971 SH SOLE 227192 0 3779 MERCK & CO COMMON STOCK 58933Y105 90 1800 SH DFND 800 0 1000 MERCK & CO COMMON STOCK 58933Y105 11760 234968 SH OTR 62480 0 172488 MERRILL LYNCH PFD CAPITAL TRUST PREFERRED STOCK 59021F206 880 35000 SH SOLE 35000 0 0 MERRILL LYNCH PFD CAPITAL TRUST PREFERRED STOCK 59021F206 1 50 SH OTR 50 0 0 METLIFE COMMON STOCK 59156R108 177 3283 SH SOLE 3283 0 0 METLIFE COMMON STOCK 59156R108 263 4885 SH OTR 0 0 4885 METLIFE PREFERRED STOCK 59156R504 189 9000 SH SOLE 9000 0 0 METLIFE PREFERRED STOCK 59156R504 178 8450 SH OTR 5450 0 3000 MICROS SYSTEMS COMMON STOCK 594901100 1837 32012 SH OTR 0 0 32012 MICROSOFT COMMON STOCK 594918104 8734 233473 SH SOLE 231163 0 2310 MICROSOFT COMMON STOCK 594918104 198 5280 SH DFND 280 0 5000 MICROSOFT COMMON STOCK 594918104 13002 347558 SH OTR 36633 0 310925 MITSUBISHI UFJ FINANCIAL GRP FOREIGN STOCK 606822104 87 13060 SH OTR 0 0 13060 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 7774 220219 SH SOLE 215868 0 4351 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 80 2270 SH DFND 270 0 2000 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 3866 109517 SH OTR 24922 0 84595 MONSANTO COMMON STOCK 61166W101 709 6081 SH SOLE 6081 0 0 MONSANTO COMMON STOCK 61166W101 3910 33549 SH OTR 3954 0 29595 MOOG INC- CL A COMMON STOCK 615394202 2592 38157 SH SOLE 38157 0 0 MOOG INC- CL A COMMON STOCK 615394202 11769 173224 SH OTR 2424 0 170800 MORGAN STANLEY COMMON STOCK 617446448 187 5956 SH SOLE 5650 0 306 MORGAN STANLEY COMMON STOCK 617446448 47 1500 SH DFND 0 0 1500 MORGAN STANLEY COMMON STOCK 617446448 6671 212726 SH OTR 8870 0 203856 MORGAN STANLEY COMMON STOCK 61744G107 126 8132 SH SOLE 8132 0 0 MORGAN STANLEY COMMON STOCK 61744G107 85 5500 SH OTR 0 0 5500 MURPHY OIL CORP COMMON STOCK 626717102 334 5150 SH SOLE 5150 0 0 MURPHY OIL CORP COMMON STOCK 626717102 130 2000 SH DFND 0 0 2000 MURPHY OIL CORP COMMON STOCK 626717102 27 422 SH OTR 0 0 422 MYLAN LABORATORIES INC. COMMON STOCK 628530107 1319 30381 SH SOLE 30381 0 0 MYLAN LABORATORIES INC. COMMON STOCK 628530107 468 10787 SH OTR 2150 0 8637 NCR CORP. COMMON STOCK 62886E108 8 247 SH SOLE 247 0 0 NCR CORP. COMMON STOCK 62886E108 872 25600 SH OTR 0 0 25600 NVR INC COMMON STOCK 62944T105 304 296 SH OTR 0 0 296 NATIONAL FUEL GAS CO COMMON STOCK 636180101 164 2300 SH SOLE 2300 0 0 NATIONAL FUEL GAS CO COMMON STOCK 636180101 328 4590 SH OTR 4590 0 0 NATIONAL GRID COMMON STOCK 636274300 279 4271 SH OTR 3200 0 1071 NATIONAL-OILWELL VARCO COMMON STOCK 637071101 5711 71811 SH SOLE 71431 0 380 NATIONAL-OILWELL VARCO COMMON STOCK 637071101 8 100 SH DFND 100 0 0 NATIONAL-OILWELL VARCO COMMON STOCK 637071101 3078 38706 SH OTR 4962 0 33744 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 1780 58692 SH SOLE 57852 0 840 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 108 3570 SH DFND 3570 0 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 765 25227 SH OTR 11857 0 13370 NEOGEN CORPORATION COMMON STOCK 640491106 1388 30375 SH OTR 0 0 30375 NESTLE S.A. REG ADR COMMON STOCK 641069406 16 222 SH SOLE 222 0 0 NESTLE S.A. REG ADR COMMON STOCK 641069406 2548 34627 SH OTR 0 0 34627 NETAPP INC COMMON STOCK 64110D104 242 5894 SH OTR 0 0 5894 NETSCOUT SYSTEMS COMMON STOCK 64115T104 1036 35000 SH OTR 0 0 35000 NEW YORK COMMUNITY BANCORP, INC. COMMON STOCK 649445103 6 329 SH SOLE 329 0 0 NEW YORK COMMUNITY BANCORP, INC. COMMON STOCK 649445103 326 19357 SH OTR 14600 0 4757 NEWMONT MINING CORPORATION COMMON STOCK 651639106 73 3154 SH SOLE 2433 0 721 NEWMONT MINING CORPORATION COMMON STOCK 651639106 161 6979 SH OTR 400 0 6579 NEXTERA ENERGY COMMON STOCK 65339F101 2586 30203 SH SOLE 29203 0 1000 NEXTERA ENERGY COMMON STOCK 65339F101 2019 23578 SH OTR 9851 0 13727 NIKE INC. CLASS B COMMON STOCK 654106103 4155 52832 SH SOLE 51932 0 900 NIKE INC. CLASS B COMMON STOCK 654106103 188 2386 SH OTR 300 0 2086 NISOURCE INC COMMON STOCK 65473P105 69 2100 SH SOLE 2100 0 0 NISOURCE INC COMMON STOCK 65473P105 235 7135 SH OTR 3118 0 4017 NORDSTROM INC COMMON STOCK 655664100 99 1600 SH SOLE 1600 0 0 NORDSTROM INC COMMON STOCK 655664100 1570 25400 SH OTR 0 0 25400 NORFOLK SOUTHERN COMMON STOCK 655844108 615 6621 SH SOLE 6293 0 328 NORFOLK SOUTHERN COMMON STOCK 655844108 2369 25517 SH OTR 3774 0 21743 NORTHEAST UTILITIES COMMON STOCK 664397106 67 1581 SH SOLE 1581 0 0 NORTHEAST UTILITIES COMMON STOCK 664397106 133 3146 SH OTR 1024 0 2122 NORTHSTAR REALTY FINANCE PREFERRED STOCK 66704R308 329 14500 SH OTR 14500 0 0 NOVARTIS A G ADR COMMON STOCK 66987V109 79 987 SH SOLE 987 0 0 NOVARTIS A G ADR COMMON STOCK 66987V109 330 4111 SH OTR 1961 0 2150 NUCOR CORP COMMON STOCK 670346105 1236 23155 SH SOLE 22955 0 200 NUCOR CORP COMMON STOCK 670346105 80 1500 SH DFND 0 0 1500 NUCOR CORP COMMON STOCK 670346105 136 2541 SH OTR 1100 0 1441 NUVEEN MUNICIPAL VALUE FUND INC. COMMON STOCK 670928100 188 20762 SH SOLE 20762 0 0 NUVEEN MUNICIPAL VALUE FUND INC. COMMON STOCK 670928100 187 20700 SH OTR 20700 0 0 NUVEEN OHIO QUALITY INC MUNI COMMON STOCK 670980101 205 14736 SH SOLE 14736 0 0 NUVEEN INSURED MUNICIPAL COMMON STOCK 670984103 92 6977 SH SOLE 6977 0 0 NUVEEN INSURED MUNICIPAL COMMON STOCK 670984103 170 12850 SH OTR 12850 0 0 OSI SYSTEMS COMMON STOCK 671044105 1062 20000 SH OTR 0 0 20000 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 1311 13788 SH SOLE 13322 0 466 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 2085 21924 SH OTR 2014 0 19910 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 290 3680 SH SOLE 3680 0 0 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 825 10460 SH OTR 0 0 10460 OLD REPUBLIC INTERNATIONAL CORP. COMMON STOCK 680223104 256 14820 SH OTR 14320 0 500 ONEOK, INC COMMON STOCK 682680103 482 7750 SH SOLE 7750 0 0 ONEOK, INC COMMON STOCK 682680103 232 3730 SH OTR 3230 0 500 ORACLE CORP COMMON STOCK 68389X105 4192 109571 SH SOLE 104405 0 5166 ORACLE CORP COMMON STOCK 68389X105 191 5000 SH DFND 0 0 5000 ORACLE CORP COMMON STOCK 68389X105 12333 322340 SH OTR 9910 0 312430 OWENS & MINOR COMMON STOCK 690732102 78 2130 SH SOLE 0 0 2130 OWENS & MINOR COMMON STOCK 690732102 289 7900 SH OTR 0 0 7900 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7922 102113 SH SOLE 99913 0 2200 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 18 229 SH DFND 229 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2726 35133 SH OTR 9554 0 25579 PNC FINANCIAL SERVICES GROUP PREFERRED STOCK 693475832 16 800 SH SOLE 800 0 0 PNC FINANCIAL SERVICES GROUP PREFERRED STOCK 693475832 305 15150 SH OTR 0 0 15150 PPG INDUSTRIES COMMON STOCK 693506107 5335 28128 SH SOLE 27738 0 390 PPG INDUSTRIES COMMON STOCK 693506107 4 20 SH DFND 20 0 0 PPG INDUSTRIES COMMON STOCK 693506107 6684 35244 SH OTR 19482 0 15762 PPL CORPORATION COMMON STOCK 69351T106 393 13071 SH SOLE 13071 0 0 PPL CORPORATION COMMON STOCK 69351T106 338 11249 SH OTR 2410 0 8839 PACCAR INC COMMON STOCK 693718108 413 6975 SH SOLE 6875 0 100 PACCAR INC COMMON STOCK 693718108 235 3976 SH OTR 850 0 3126 PANERA BREAD CO. CLASS A COMMON STOCK 69840W108 309 1750 SH OTR 0 0 1750 PARKER-HANNIFIN CORP. COMMON STOCK 701094104 819 6366 SH SOLE 6266 0 100 PARKER-HANNIFIN CORP. COMMON STOCK 701094104 138 1075 SH OTR 500 0 575 PAYCHEX INC COMMON STOCK 704326107 16 350 SH SOLE 350 0 0 PAYCHEX INC COMMON STOCK 704326107 186 4086 SH OTR 550 0 3536 PEABODY ENERGY, INC. COMMON STOCK 704549104 51 2634 SH SOLE 2634 0 0 PEABODY ENERGY, INC. COMMON STOCK 704549104 213 10885 SH OTR 3300 0 7585 PEPSICO COMMON STOCK 713448108 7408 89319 SH SOLE 85886 0 3433 PEPSICO COMMON STOCK 713448108 249 3000 SH DFND 0 0 3000 PEPSICO COMMON STOCK 713448108 2618 31562 SH OTR 16759 0 14803 PETSMART INC COMMON STOCK 716768106 3697 50815 SH SOLE 50545 0 270 PETSMART INC COMMON STOCK 716768106 6 80 SH DFND 80 0 0 PETSMART INC COMMON STOCK 716768106 1069 14689 SH OTR 1500 0 13189 PFIZER INC COMMON STOCK 717081103 6447 210486 SH SOLE 204616 0 5870 PFIZER INC COMMON STOCK 717081103 4187 136683 SH OTR 113353 0 23330 PHILIP MORRIS INTL COMMON STOCK 718172109 1811 20783 SH SOLE 19741 0 1042 PHILIP MORRIS INTL COMMON STOCK 718172109 2520 28921 SH OTR 20822 0 8099 PHILLIPS 66 COMMON STOCK 718546104 4920 63789 SH SOLE 61385 0 2404 PHILLIPS 66 COMMON STOCK 718546104 150 1942 SH DFND 0 0 1942 PHILLIPS 66 COMMON STOCK 718546104 1704 22088 SH OTR 15298 0 6790 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 82 445 SH SOLE 445 0 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 1893 10286 SH OTR 0 0 10286 PLUM CREEK TIMBER COMPANY COMMON STOCK 729251108 683 14688 SH SOLE 14688 0 0 PLUM CREEK TIMBER COMPANY COMMON STOCK 729251108 19 400 SH DFND 400 0 0 PLUM CREEK TIMBER COMPANY COMMON STOCK 729251108 5499 118226 SH OTR 2650 0 115576 PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 634 12000 SH OTR 0 0 12000 POWERSHARES QQQ COMMON STOCK 73935A104 1393 15840 SH SOLE 15840 0 0 POWERSHARES QQQ COMMON STOCK 73935A104 88 1000 SH OTR 500 0 500 PRAXAIR INC. COMMON STOCK 74005P104 244 1874 SH SOLE 1674 0 200 PRAXAIR INC. COMMON STOCK 74005P104 651 5010 SH OTR 3663 0 1347 PRECISION CASTPARTS CORP COMMON STOCK 740189105 3479 12917 SH SOLE 12597 0 320 PRECISION CASTPARTS CORP COMMON STOCK 740189105 9 35 SH DFND 35 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 3124 11601 SH OTR 1440 0 10161 PROCTER & GAMBLE COMMON STOCK 742718109 17681 217183 SH SOLE 213686 0 3497 PROCTER & GAMBLE COMMON STOCK 742718109 8487 104255 SH OTR 88631 0 15624 PROLOGIS COMMON STOCK 74340W103 558 15100 SH SOLE 13100 0 2000 PROLOGIS COMMON STOCK 74340W103 174 4721 SH OTR 1875 0 2846 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 5391 58459 SH SOLE 57527 0 932 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 10 110 SH DFND 110 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1214 13169 SH OTR 2790 0 10379 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 337 10520 SH SOLE 9920 0 600 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 639 19944 SH OTR 3422 0 16522 PUBLIC STORAGE PREFERRED STOCK 74460W206 248 11482 SH OTR 0 0 11482 QUALCOMM INC COMMON STOCK 747525103 11059 148947 SH SOLE 146907 0 2040 QUALCOMM INC COMMON STOCK 747525103 161 2170 SH DFND 170 0 2000 QUALCOMM INC COMMON STOCK 747525103 12276 165335 SH OTR 12014 0 153321 QUALYS INC COMMON STOCK 74758T303 693 30000 SH OTR 0 0 30000 QUANTA SERVICES INC COMMON STOCK 74762E102 5648 178965 SH SOLE 177765 0 1200 QUANTA SERVICES INC COMMON STOCK 74762E102 9 300 SH DFND 300 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 3524 111650 SH OTR 7190 0 104460 QUEST DIAGNOSTICS COMMON STOCK 74834L100 201 3760 SH SOLE 3760 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 144 2698 SH OTR 1798 0 900 RLI CORP COMMON STOCK 749607107 335 3435 SH OTR 0 0 3435 RPC,INC COMMON STOCK 749660106 268 15000 SH OTR 0 0 15000 RANGE RESOURCES CORP COMMON STOCK 75281A109 59 700 SH SOLE 700 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 243 2880 SH OTR 50 0 2830 RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 130 2490 SH SOLE 2490 0 0 RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 141 2710 SH OTR 2250 0 460 RAYONIER INC. COMMON STOCK 754907103 295 7000 SH OTR 6900 0 100 RAYTHEON COMMON STOCK 755111507 526 5803 SH SOLE 5803 0 0 RAYTHEON COMMON STOCK 755111507 138 1518 SH OTR 1518 0 0 RBC BEARINGS COMMON STOCK 75524B104 276 3900 SH OTR 0 0 3900 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 159 16101 SH OTR 500 0 15601 RESOURCE CAPITAL CORP PREFERRED STOCK 76120W500 231 10500 SH OTR 10500 0 0 REX ENERGY CORP COMMON STOCK 761565100 127 6445 SH SOLE 6270 0 175 REX ENERGY CORP COMMON STOCK 761565100 108 5500 SH OTR 500 0 5000 ROCKWELL COMMON STOCK 773903109 1337 11312 SH SOLE 11162 0 150 ROCKWELL COMMON STOCK 773903109 381 3223 SH OTR 1994 0 1229 ROCKWELL COLLINS COMMON STOCK 774341101 559 7565 SH SOLE 7465 0 100 ROCKWELL COLLINS COMMON STOCK 774341101 229 3099 SH OTR 2120 0 979 ROPER INDUSTRIES COMMON STOCK 776696106 180 1300 SH SOLE 1300 0 0 ROPER INDUSTRIES COMMON STOCK 776696106 1490 10743 SH OTR 6100 0 4643 ROSETTA RESOURCES COMMON STOCK 777779307 209 4350 SH SOLE 4350 0 0 ROSETTA RESOURCES COMMON STOCK 777779307 1297 27000 SH OTR 0 0 27000 ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 1671 23443 SH SOLE 23218 0 225 ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 1397 19603 SH OTR 17968 0 1635 RYDER SYSTEM, INC. COMMON STOCK 783549108 1155 15650 SH OTR 0 0 15650 SM ENERGY COMPANY COMMON STOCK 78454L100 7 82 SH SOLE 82 0 0 SM ENERGY COMPANY COMMON STOCK 78454L100 632 7600 SH OTR 0 0 7600 SPDR COMMON STOCK 78464A359 192 4100 SH SOLE 4100 0 0 SPDR COMMON STOCK 78464A359 841 18000 SH OTR 0 0 18000 SPDR COMMON STOCK 78464A698 688 16950 SH SOLE 16050 0 900 SPDR COMMON STOCK 78464A698 244 6000 SH DFND 0 0 6000 SPDR COMMON STOCK 78464A698 81 2000 SH OTR 2000 0 0 SPDR COMMON STOCK 78464A763 1271 17503 SH SOLE 17220 0 283 SPDR COMMON STOCK 78464A763 568 7816 SH OTR 7616 0 200 SPDR COMMON STOCK 78467Y107 1908 7813 SH SOLE 7813 0 0 SPDR COMMON STOCK 78467Y107 8 34 SH OTR 0 0 34 ST JUDE MEDICAL INC. COMMON STOCK 790849103 307 4950 SH OTR 3850 0 1100 SALESFORCE.COM,INC COMMON STOCK 79466L302 239 4326 SH OTR 0 0 4326 SALIX PHARMACEUTICALS,LTD. COMMON STOCK 795435106 495 5500 SH OTR 0 0 5500 SANDISK CORP COMMON STOCK 80004C101 491 6960 SH SOLE 6160 0 800 SANDISK CORP COMMON STOCK 80004C101 4091 57992 SH OTR 250 0 57742 SCANA CORP COMMON STOCK 80589M102 972 20719 SH SOLE 19719 0 1000 SCANA CORP COMMON STOCK 80589M102 94 2000 SH DFND 0 0 2000 SCANA CORP COMMON STOCK 80589M102 444 9452 SH OTR 7802 0 1650 SCHLUMBERGER LTD COMMON STOCK 806857108 2539 28182 SH SOLE 26766 0 1416 SCHLUMBERGER LTD COMMON STOCK 806857108 1920 21304 SH OTR 5783 0 15521 CHARLES SCHWAB CORP COMMON STOCK 808513105 240 9221 SH OTR 0 0 9221 SPDR COMMON STOCK 81369Y209 226 4071 SH SOLE 4071 0 0 SPDR COMMON STOCK 81369Y803 586 16387 SH SOLE 16387 0 0 SPDR COMMON STOCK 81369Y803 92 2565 SH OTR 0 0 2565 SEMPRA ENERGY COMMON STOCK 816851109 126 1400 SH SOLE 1400 0 0 SEMPRA ENERGY COMMON STOCK 816851109 149 1664 SH OTR 1200 0 464 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 512 23037 SH SOLE 22837 0 200 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 114 5150 SH OTR 1850 0 3300 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 146 957 SH SOLE 541 0 416 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 142 932 SH OTR 200 0 732 SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 288 4100 SH OTR 0 0 4100 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 49 14060 SH SOLE 14060 0 0 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 75 21500 SH OTR 4100 0 17400 J M SMUCKER COMPANY COMMON STOCK 832696405 417 4024 SH SOLE 3224 0 800 J M SMUCKER COMPANY COMMON STOCK 832696405 382 3685 SH OTR 2458 0 1227 SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 217 5200 SH SOLE 5200 0 0 SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 92 2200 SH OTR 2000 0 200 SOUTHERN CO COMMON STOCK 842587107 1817 44200 SH SOLE 43900 0 300 SOUTHERN CO COMMON STOCK 842587107 303 7370 SH DFND 3370 0 4000 SOUTHERN CO COMMON STOCK 842587107 1533 37288 SH OTR 18618 0 18670 SOUTHWEST AIRLINES COMMON STOCK 844741108 38 2000 SH SOLE 2000 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 2140 113579 SH OTR 0 0 113579 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 3178 80800 SH OTR 0 0 80800 SPECTRA ENERGY CORP COMMON STOCK 847560109 409 11476 SH SOLE 10816 0 660 SPECTRA ENERGY CORP COMMON STOCK 847560109 128 3597 SH OTR 1256 0 2341 STARBUCKS CORP COMMON STOCK 855244109 53 679 SH SOLE 679 0 0 STARBUCKS CORP COMMON STOCK 855244109 810 10336 SH OTR 0 0 10336 STATE STREET CORP COMMON STOCK 857477103 140 1907 SH SOLE 1907 0 0 STATE STREET CORP COMMON STOCK 857477103 153 2086 SH OTR 0 0 2086 STIFEL FINANCIAL COMMON STOCK 860630102 2200 45900 SH OTR 0 0 45900 STRYKER CORP. 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COMMON STOCK 871829107 701 19415 SH OTR 13300 0 6115 TECO ENERGY COMMON STOCK 872375100 181 10476 SH SOLE 10476 0 0 TECO ENERGY COMMON STOCK 872375100 169 9808 SH OTR 7458 0 2350 TJX COMPANIES INC COMMON STOCK 872540109 161 2522 SH SOLE 2522 0 0 TJX COMPANIES INC COMMON STOCK 872540109 2229 34972 SH OTR 400 0 34572 TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 10 550 SH SOLE 550 0 0 TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 359 20612 SH OTR 7204 0 13408 TARGET COMMON STOCK 87612E106 207 3269 SH SOLE 3269 0 0 TARGET COMMON STOCK 87612E106 95 1500 SH DFND 0 0 1500 TARGET COMMON STOCK 87612E106 508 8031 SH OTR 4025 0 4006 TECHNE CORP COMMON STOCK 878377100 522 5510 SH OTR 0 0 5510 TERADYNE COMMON STOCK 880770102 1404 79700 SH OTR 0 0 79700 TESORO CORP. COMMON STOCK 881609101 9 150 SH SOLE 150 0 0 TESORO CORP. COMMON STOCK 881609101 983 16800 SH OTR 0 0 16800 TEVA PHARMACEUTICAL COMMON STOCK 881624209 227 5665 SH SOLE 5165 0 500 TEVA PHARMACEUTICAL COMMON STOCK 881624209 131 3256 SH OTR 402 0 2854 TEXAS COMMON STOCK 882508104 11237 255905 SH SOLE 244729 0 11176 TEXAS COMMON STOCK 882508104 294 6700 SH DFND 200 0 6500 TEXAS COMMON STOCK 882508104 2331 53089 SH OTR 24716 0 28373 TEXTRON INC COMMON STOCK 883203101 201 5456 SH SOLE 5456 0 0 TEXTRON INC COMMON STOCK 883203101 348 9470 SH OTR 9470 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 247 2215 SH SOLE 2215 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 231 2075 SH OTR 1625 0 450 THIRD STREET BANCSHARES, INC. COMMON STOCK 884283102 466 9318 SH OTR 9318 0 0 3M COMPANY COMMON STOCK 88579Y101 13949 99461 SH SOLE 96895 0 2566 3M COMPANY COMMON STOCK 88579Y101 168 1200 SH DFND 1200 0 0 3M COMPANY COMMON STOCK 88579Y101 2948 21021 SH OTR 14146 0 6875 TIFFANY & CO NEW COMMON STOCK 886547108 235 2529 SH OTR 0 0 2529 TIME WARNER COMMON STOCK 887317303 174 2499 SH SOLE 2499 0 0 TIME WARNER COMMON STOCK 887317303 552 7920 SH OTR 2900 0 5020 TORO COMPANY COMMON STOCK 891092108 718 11295 SH OTR 0 0 11295 TORONTO-DOMINION BANK COMMON STOCK 891160509 1551 16454 SH SOLE 16404 0 50 TORONTO-DOMINION BANK COMMON STOCK 891160509 3232 34300 SH OTR 2490 0 31810 TOTAL FINA SA SPON ADR COMMON STOCK 89151E109 5 80 SH SOLE 80 0 0 TOTAL FINA SA SPON ADR COMMON STOCK 89151E109 286 4669 SH OTR 50 0 4619 TOYOTA MOTOR CORP COMMON STOCK 892331307 30 250 SH SOLE 250 0 0 TOYOTA MOTOR CORP COMMON STOCK 892331307 206 1690 SH OTR 320 0 1370 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 341 3766 SH SOLE 3766 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 184 2029 SH OTR 0 0 2029 TRI- CONTINENTAL CORP. COMMON STOCK 895436103 101 5078 SH SOLE 5078 0 0 TRI- CONTINENTAL CORP. COMMON STOCK 895436103 403 20161 SH OTR 20161 0 0 TRI-STATE FIRST BANC INC COMMON STOCK 895665305 339 37335 SH OTR 0 0 37335 TRI-STATE FIRST BANC INC PREFERRED STOCK 895665404 550 110 SH OTR 0 0 110 TRIUMPH GROUP COMMON STOCK 896818101 17 225 SH SOLE 225 0 0 TRIUMPH GROUP COMMON STOCK 896818101 3050 40100 SH OTR 0 0 40100 TRULIA INC COMMON STOCK 897888103 705 20000 SH OTR 0 0 20000 TWENTY-FIRST CENTURY FOX COMMON STOCK 90130A101 264 7520 SH OTR 0 0 7520 UGI CORP HOLDING CO. COMMON STOCK 902681105 257 6190 SH SOLE 6190 0 0 UGI CORP HOLDING CO. 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COMMON STOCK 911363109 21 270 SH SOLE 270 0 0 UNITED RENTALS, INC. 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