The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COMMON STOCK 000360206 1,342 42,000 SH   OTR   0 0 42,000
AFLAC CORPORATION COMMON STOCK 001055102 36 534 SH   SOLE   534 0 0
AFLAC CORPORATION COMMON STOCK 001055102 494 7,399 SH   OTR   0 0 7,399
AGL RES. INC. COMMON STOCK 001204106 658 13,940 SH   SOLE   12,740 0 1,200
AGL RES. INC. COMMON STOCK 001204106 246 5,206 SH   OTR   5,006 0 200
ALERIAN MLP ETF COMMON STOCK 00162Q866 2,904 163,230 SH   SOLE   159,780 0 3,450
ALERIAN MLP ETF COMMON STOCK 00162Q866 18 1,000 SH   DFND   1,000 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 738 41,464 SH   OTR   33,466 0 7,998
AT&T COMMON STOCK 00206R102 13,786 392,089 SH   SOLE   375,762 0 16,327
AT&T COMMON STOCK 00206R102 390 11,100 SH   DFND   4,100 0 7,000
AT&T COMMON STOCK 00206R102 7,437 211,527 SH   OTR   143,749 0 67,778
ABAXIS INC. COMMON STOCK 002567105 318 7,950 SH   OTR   0 0 7,950
ABBOTT LABORATORIES COMMON STOCK 002824100 1,159 30,244 SH   SOLE   29,311 0 933
ABBOTT LABORATORIES COMMON STOCK 002824100 5,233 136,515 SH   OTR   12,085 0 124,430
ABBVIE INC COMMON STOCK 00287Y109 1,410 26,707 SH   SOLE   25,774 0 933
ABBVIE INC COMMON STOCK 00287Y109 1,452 27,500 SH   OTR   5,194 0 22,306
ACCREDITED BUSINESS COMMON STOCK 004365102 0 80,000 SH   SOLE   80,000 0 0
ACTUANT CORP COMMON STOCK 00508X203 733 20,000 SH   OTR   0 0 20,000
ADAMS EXPRESS COMPANY (CLOSED COMMON STOCK 006212104 323 24,705 SH   SOLE   24,705 0 0
ADAMS EXPRESS COMPANY (CLOSED COMMON STOCK 006212104 29 2,230 SH   OTR   2,230 0 0
AETNA COMMON STOCK 00817Y108 1,171 17,066 SH   SOLE   17,066 0 0
AETNA COMMON STOCK 00817Y108 93 1,351 SH   OTR   183 0 1,168
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 356 6,220 SH   SOLE   6,220 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 35 618 SH   OTR   318 0 300
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 743 6,650 SH   SOLE   6,650 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 866 7,745 SH   OTR   6,907 0 838
ALCOA COMMON STOCK 013817101 30 2,823 SH   SOLE   2,823 0 0
ALCOA COMMON STOCK 013817101 279 26,270 SH   OTR   13,300 0 12,970
ALIGN TECHNOLOGY INC. COMMON STOCK 016255101 657 11,500 SH   OTR   0 0 11,500
ALLEGHENY VALLEY BANCORP PA COMMON STOCK 017427105 314 7,738 SH   OTR   7,738 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 2,003 19,000 SH   OTR   0 0 19,000
ALLERGAN INC COMMON STOCK 018490102 31 282 SH   SOLE   282 0 0
ALLERGAN INC COMMON STOCK 018490102 4,396 39,573 SH   OTR   3,086 0 36,487
ALLSTATE COMMON STOCK 020002101 82 1,497 SH   SOLE   1,219 0 278
ALLSTATE COMMON STOCK 020002101 823 15,091 SH   OTR   12,219 0 2,872
ALTRIA GROUP COMMON STOCK 02209S103 876 22,818 SH   SOLE   21,772 0 1,046
ALTRIA GROUP COMMON STOCK 02209S103 1,922 50,066 SH   OTR   26,897 0 23,169
AMAZON.COM COMMON STOCK 023135106 327 820 SH   SOLE   720 0 100
AMAZON.COM COMMON STOCK 023135106 732 1,836 SH   OTR   545 0 1,291
AMBEV SA COMMON STOCK 02319V103 145 19,750 SH   OTR   500 0 19,250
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 217 6,750 SH   SOLE   6,750 0 0
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 11 330 SH   OTR   330 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 4,768 102,014 SH   SOLE   100,812 0 1,202
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 561 12,000 SH   DFND   2,000 0 10,000
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1,524 32,597 SH   OTR   27,413 0 5,184
AMERICAN EXPRESS COMMON STOCK 025816109 445 4,909 SH   SOLE   4,909 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 11,008 121,330 SH   OTR   300 0 121,030
AMERICAN INT'L GROUP COMMON STOCK 026874784 56 1,092 SH   SOLE   1,092 0 0
AMERICAN INT'L GROUP COMMON STOCK 026874784 1,077 21,090 SH   OTR   72 0 21,018
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 461 6,550 SH   SOLE   6,550 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 126 1,789 SH   OTR   1,050 0 739
AMGEN COMMON STOCK 031162100 5,817 50,993 SH   SOLE   50,043 0 950
AMGEN COMMON STOCK 031162100 8 70 SH   DFND   70 0 0
AMGEN COMMON STOCK 031162100 4,990 43,742 SH   OTR   6,280 0 37,462
AMPHENOL CORP COMMON STOCK 032095101 420 4,712 SH   SOLE   3,412 0 1,300
AMPHENOL CORP COMMON STOCK 032095101 95 1,063 SH   OTR   0 0 1,063
ANADARKO PETROLEUM COMMON STOCK 032511107 376 4,739 SH   SOLE   4,485 0 254
ANADARKO PETROLEUM COMMON STOCK 032511107 865 10,910 SH   OTR   5,300 0 5,610
ANALOGIC CORP COMMON STOCK 032657207 2,214 25,000 SH   OTR   0 0 25,000
ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 2 19 SH   SOLE   19 0 0
ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 361 3,390 SH   OTR   0 0 3,390
ANNALY CAPITAL MGMT COMMON STOCK 035710409 233 23,325 SH   SOLE   21,025 0 2,300
ANNALY CAPITAL MGMT COMMON STOCK 035710409 246 24,672 SH   OTR   9,380 0 15,292
ANSYS INC COMMON STOCK 03662Q105 1,437 16,480 SH   OTR   0 0 16,480
APACHE CORP COMMON STOCK 037411105 326 3,793 SH   SOLE   3,793 0 0
APACHE CORP COMMON STOCK 037411105 966 11,238 SH   OTR   2,250 0 8,988
APPLE INC COMMON STOCK 037833100 23,313 41,554 SH   SOLE   40,744 0 810
APPLE INC COMMON STOCK 037833100 295 525 SH   DFND   25 0 500
APPLE INC COMMON STOCK 037833100 16,850 30,034 SH   OTR   3,843 0 26,191
APPLIED MATERIALS COMMON STOCK 038222105 51 2,900 SH   SOLE   2,900 0 0
APPLIED MATERIALS COMMON STOCK 038222105 1,432 80,984 SH   OTR   2,000 0 78,984
APTARGROUP INC. COMMON STOCK 038336103 283 4,170 SH   OTR   0 0 4,170
ARCHER DANIELS COMMON STOCK 039483102 249 5,729 SH   SOLE   5,529 0 200
ARCHER DANIELS COMMON STOCK 039483102 184 4,247 SH   OTR   2,626 0 1,621
ATMOS ENERGY CORP COMMON STOCK 049560105 46 1,016 SH   SOLE   1,016 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 409 9,000 SH   OTR   9,000 0 0
ATWOOD OCEANICS, INC COMMON STOCK 050095108 497 9,300 SH   OTR   0 0 9,300
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 877 10,849 SH   SOLE   10,849 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 594 7,357 SH   OTR   4,316 0 3,041
BB&T CORPORATION COMMON STOCK 054937107 4,176 111,901 SH   SOLE   108,301 0 3,600
BB&T CORPORATION COMMON STOCK 054937107 7,351 196,979 SH   OTR   24,079 0 172,900
BB&T CORPORATION PREFERRED STOCK 054937404 41 2,000 SH   SOLE   2,000 0 0
BB&T CORPORATION PREFERRED STOCK 054937404 20 1,000 SH   DFND   1,000 0 0
BB&T CORPORATION PREFERRED STOCK 054937404 318 15,625 SH   OTR   625 0 15,000
BP PLC COMMON STOCK 055622104 1,601 32,928 SH   SOLE   32,391 0 537
BP PLC COMMON STOCK 055622104 1,466 30,154 SH   OTR   18,182 0 11,972
BURLINGTON NORTHERN SANTA FE COLLATERALIZED 05568BAA6 237 210,709 PRN   OTR   0 0 210,709
BAIDU.COM ADR FOREIGN STOCK 056752108 14 81 SH   SOLE   81 0 0
BAIDU.COM ADR FOREIGN STOCK 056752108 330 1,855 SH   OTR   550 0 1,305
BAKER HUGHES COMMON STOCK 057224107 146 2,650 SH   SOLE   2,650 0 0
BAKER HUGHES COMMON STOCK 057224107 165 2,978 SH   OTR   200 0 2,778
BANCO SANTANDER CEN-SPON ADR COMMON STOCK 05964H105 172 19,000 SH   SOLE   19,000 0 0
BANCO SANTANDER CEN-SPON ADR COMMON STOCK 05964H105 90 9,950 SH   OTR   0 0 9,950
BANK OF AMERICA COMMON STOCK 060505104 142 9,093 SH   SOLE   9,093 0 0
BANK OF AMERICA COMMON STOCK 060505104 817 52,463 SH   OTR   17,736 0 34,727
BANK OF AMERICA PREFERRED STOCK 060505633 633 36,209 SH   SOLE   36,209 0 0
BANK OF AMERICA PREFERRED STOCK 060505633 149 8,500 SH   OTR   5,000 0 3,500
BANK OF HAWAII CORP. COMMON STOCK 062540109 255 4,310 SH   SOLE   4,210 0 100
BANK OF HAWAII CORP. COMMON STOCK 062540109 105 1,775 SH   OTR   400 0 1,375
BANK OF NY MELLON CORP COMMON STOCK 064058100 100 2,856 SH   SOLE   2,856 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 834 23,880 SH   OTR   2,372 0 21,508
BANNER CORP COMMON STOCK 06652V208 896 20,000 SH   OTR   0 0 20,000
C.R BARD INC. COMMON STOCK 067383109 40 298 SH   SOLE   298 0 0
C.R BARD INC. COMMON STOCK 067383109 387 2,891 SH   OTR   925 0 1,966
BARRICK GOLD CORP F COMMON STOCK 067901108 7 400 SH   SOLE   400 0 0
BARRICK GOLD CORP F COMMON STOCK 067901108 215 12,200 SH   OTR   150 0 12,050
BAXTER INTERNATIONAL COMMON STOCK 071813109 678 9,744 SH   SOLE   9,611 0 133
BAXTER INTERNATIONAL COMMON STOCK 071813109 2,701 38,833 SH   OTR   10,756 0 28,077
BE AEROSPACE,INC. COMMON STOCK 073302101 91 1,045 SH   SOLE   1,045 0 0
BE AEROSPACE,INC. COMMON STOCK 073302101 2,018 23,190 SH   OTR   0 0 23,190
BEAM INC COMMON STOCK 073730103 422 6,207 SH   SOLE   5,907 0 300
BEAM INC COMMON STOCK 073730103 371 5,447 SH   OTR   4,847 0 600
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 778 33,700 SH   OTR   0 0 33,700
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,072 9,044 SH   SOLE   7,954 0 1,090
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,194 10,072 SH   OTR   2,742 0 7,330
BESRA GOLD INC COMMON STOCK 086346103 0 10,000 SH   SOLE   10,000 0 0
BHP BILLITON LIMITED -ADR COMMON STOCK 088606108 77 1,133 SH   SOLE   1,133 0 0
BHP BILLITON LIMITED -ADR COMMON STOCK 088606108 238 3,492 SH   OTR   0 0 3,492
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 6,700 SH   OTR   0 0 6,700
BLACKROCK INCOME TRUST COMMON STOCK 09247F100 191 29,430 SH   OTR   29,430 0 0
BLACKROCK INC COMMON STOCK 09247X101 1 4 SH   SOLE   4 0 0
BLACKROCK INC COMMON STOCK 09247X101 394 1,245 SH   OTR   830 0 415
BLUCORA INC COMMON STOCK 095229100 583 20,000 SH   OTR   0 0 20,000
BOEING COMMON STOCK 097023105 14,532 106,468 SH   SOLE   103,292 0 3,176
BOEING COMMON STOCK 097023105 146 1,070 SH   DFND   70 0 1,000
BOEING COMMON STOCK 097023105 12,921 94,666 SH   OTR   10,236 0 84,430
BORGWARNER, INC. COMMON STOCK 099724106 5,501 98,386 SH   SOLE   96,946 0 1,440
BORGWARNER, INC. COMMON STOCK 099724106 6 100 SH   DFND   100 0 0
BORGWARNER, INC. COMMON STOCK 099724106 1,326 23,724 SH   OTR   5,940 0 17,784
BOSTON BEER COMPANY COMMON STOCK 100557107 1,934 8,000 SH   OTR   0 0 8,000
BOTTOMLINE TECHNOLOGIES COMMON STOCK 101388106 1,085 30,000 SH   OTR   0 0 30,000
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 19,467 366,269 SH   SOLE   353,643 0 12,626
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 85 1,600 SH   DFND   1,600 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 7,396 139,159 SH   OTR   99,953 0 39,206
BROADCOM CORP COMMON STOCK 111320107 5,018 169,259 SH   SOLE   168,469 0 790
BROADCOM CORP COMMON STOCK 111320107 51 1,730 SH   DFND   230 0 1,500
BROADCOM CORP COMMON STOCK 111320107 3,697 124,725 SH   OTR   5,370 0 119,355
BROWN & BROWN,INC. COMMON STOCK 115236101 363 11,550 SH   OTR   0 0 11,550
BUCKEYE PARTNERS L P COMMON STOCK 118230101 1,607 22,630 SH   SOLE   21,780 0 850
BUCKEYE PARTNERS L P COMMON STOCK 118230101 44 625 SH   DFND   625 0 0
BUCKEYE PARTNERS L P COMMON STOCK 118230101 154 2,175 SH   OTR   2,050 0 125
BUFFALO WILD WINGS INC COMMON STOCK 119848109 442 3,000 SH   OTR   0 0 3,000
CBS CORP COMMON STOCK 124857202 1,701 26,693 SH   SOLE   26,343 0 350
CBS CORP COMMON STOCK 124857202 6 90 SH   DFND   90 0 0
CBS CORP COMMON STOCK 124857202 6,672 104,683 SH   OTR   2,990 0 101,693
CF INDUSTRIES HLDGS COMMON STOCK 125269100 4,514 19,371 SH   SOLE   19,261 0 110
CF INDUSTRIES HLDGS COMMON STOCK 125269100 7 30 SH   DFND   30 0 0
CF INDUSTRIES HLDGS COMMON STOCK 125269100 3,402 14,599 SH   OTR   840 0 13,759
CIGNA CORP COMMON STOCK 125509109 8 93 SH   SOLE   93 0 0
CIGNA CORP COMMON STOCK 125509109 949 10,848 SH   OTR   10,000 0 848
CSX CORP COMMON STOCK 126408103 1,323 45,985 SH   SOLE   44,677 0 1,308
CSX CORP COMMON STOCK 126408103 6 200 SH   DFND   200 0 0
CSX CORP COMMON STOCK 126408103 584 20,291 SH   OTR   13,612 0 6,679
CVS CAREMARK COMMON STOCK 126650100 7,439 103,942 SH   SOLE   102,682 0 1,260
CVS CAREMARK COMMON STOCK 126650100 10 140 SH   DFND   140 0 0
CVS CAREMARK COMMON STOCK 126650100 11,566 161,609 SH   OTR   19,026 0 142,583
CAMCO FINANCIAL CORP COMMON STOCK 132618109 138 20,694 SH   SOLE   20,694 0 0
CAMERON INTERNATIONAL CORP. COMMON STOCK 13342B105 18 300 SH   SOLE   300 0 0
CAMERON INTERNATIONAL CORP. COMMON STOCK 13342B105 188 3,157 SH   OTR   100 0 3,057
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 313 7,238 SH   SOLE   7,238 0 0
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 35 811 SH   OTR   211 0 600
CANADIAN NAT'L RAILWAY CO COMMON STOCK 136375102 78 1,364 SH   SOLE   964 0 400
CANADIAN NAT'L RAILWAY CO COMMON STOCK 136375102 3,015 52,870 SH   OTR   800 0 52,070
CANADIAN NATURAL RESOURCES LTD. COMMON STOCK 136385101 50 1,466 SH   SOLE   1,466 0 0
CANADIAN NATURAL RESOURCES LTD. COMMON STOCK 136385101 179 5,297 SH   OTR   0 0 5,297
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 1,889 105,000 SH   OTR   0 0 105,000
CARDINAL HEALTH COMMON STOCK 14149Y108 455 6,810 SH   SOLE   6,360 0 450
CARDINAL HEALTH COMMON STOCK 14149Y108 261 3,909 SH   OTR   2,580 0 1,329
CARRIZO OIL & GAS COMMON STOCK 144577103 22 500 SH   SOLE   500 0 0
CARRIZO OIL & GAS COMMON STOCK 144577103 6,895 154,000 SH   OTR   0 0 154,000
CATERPILLAR INC COMMON STOCK 149123101 1,007 11,087 SH   SOLE   10,987 0 100
CATERPILLAR INC COMMON STOCK 149123101 902 9,932 SH   OTR   6,208 0 3,724
CELGENE CORP COMMON STOCK 151020104 1,177 6,965 SH   SOLE   5,665 0 1,300
CELGENE CORP COMMON STOCK 151020104 6,518 38,577 SH   OTR   1,100 0 37,477
CENTERPOINT ENERGY, INC. COMMON STOCK 15189T107 70 3,015 SH   SOLE   3,015 0 0
CENTERPOINT ENERGY, INC. COMMON STOCK 15189T107 194 8,388 SH   OTR   6,988 0 1,400
CENTURYLINK, COMMON STOCK 156700106 193 6,066 SH   SOLE   5,911 0 155
CENTURYLINK, COMMON STOCK 156700106 142 4,460 SH   OTR   1,988 0 2,472
CERNER CORP. COMMON STOCK 156782104 431 7,728 SH   SOLE   7,728 0 0
CERNER CORP. COMMON STOCK 156782104 297 5,328 SH   OTR   2,592 0 2,736
CHART INDUSTRIES COMMON STOCK 16115Q308 823 8,600 SH   OTR   0 0 8,600
CHEVRON CORPORATION COMMON STOCK 166764100 20,933 167,581 SH   SOLE   159,096 0 8,485
CHEVRON CORPORATION COMMON STOCK 166764100 334 2,670 SH   DFND   670 0 2,000
CHEVRON CORPORATION COMMON STOCK 166764100 7,520 60,202 SH   OTR   30,369 0 29,833
CHICAGO BRIDGE & IRON COMMON STOCK 167250109 6,847 82,352 SH   SOLE   80,397 0 1,955
CHICAGO BRIDGE & IRON COMMON STOCK 167250109 67 805 SH   DFND   805 0 0
CHICAGO BRIDGE & IRON COMMON STOCK 167250109 17,671 212,550 SH   OTR   6,250 0 206,300
CHICO'S FAS, INC. COMMON STOCK 168615102 8 400 SH   SOLE   400 0 0
CHICO'S FAS, INC. COMMON STOCK 168615102 1,042 55,300 SH   OTR   0 0 55,300
CHUBB COMMON STOCK 171232101 318 3,287 SH   SOLE   3,287 0 0
CHUBB COMMON STOCK 171232101 484 5,007 SH   OTR   4,100 0 907
CHURCH & DWIGHT CO., INC. COMMON STOCK 171340102 1,024 15,445 SH   SOLE   14,245 0 1,200
CHURCH & DWIGHT CO., INC. COMMON STOCK 171340102 119 1,800 SH   OTR   1,600 0 200
CIMAREX ENERGY CO. COMMON STOCK 171798101 1,583 15,086 SH   OTR   0 0 15,086
CISCO SYSTEMS COMMON STOCK 17275R102 5,487 244,620 SH   SOLE   241,320 0 3,300
CISCO SYSTEMS COMMON STOCK 17275R102 112 5,000 SH   DFND   0 0 5,000
CISCO SYSTEMS COMMON STOCK 17275R102 3,183 141,891 SH   OTR   34,821 0 107,070
CITIGROUP COMMON STOCK 172967424 131 2,510 SH   SOLE   2,510 0 0
CITIGROUP COMMON STOCK 172967424 16 300 SH   DFND   0 0 300
CITIGROUP COMMON STOCK 172967424 990 18,993 SH   OTR   1,451 0 17,542
CITY HOLDING COMPANY COMMON STOCK 177835105 277 5,980 SH   SOLE   5,980 0 0
CLARCOR INC COMMON STOCK 179895107 341 5,300 SH   OTR   0 0 5,300
CLOROX COMMON STOCK 189054109 603 6,502 SH   SOLE   6,502 0 0
CLOROX COMMON STOCK 189054109 308 3,319 SH   OTR   2,240 0 1,079
COACH INC COMMON STOCK 189754104 45 800 SH   SOLE   800 0 0
COACH INC COMMON STOCK 189754104 892 15,892 SH   OTR   1,500 0 14,392
COCA-COLA CO COMMON STOCK 191216100 18,415 445,768 SH   SOLE   437,574 0 8,194
COCA-COLA CO COMMON STOCK 191216100 294 7,125 SH   DFND   1,125 0 6,000
COCA-COLA CO COMMON STOCK 191216100 12,477 302,035 SH   OTR   86,003 0 216,032
COHEN & STEERS COMMON STOCK 19247A100 844 21,075 SH   OTR   0 0 21,075
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 898 13,768 SH   SOLE   13,702 0 66
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 1,611 24,709 SH   OTR   13,869 0 10,840
COMCAST COMMON STOCK 20030N101 592 11,397 SH   SOLE   11,130 0 267
COMCAST COMMON STOCK 20030N101 2,703 52,025 SH   OTR   5,591 0 46,434
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 628 13,982 SH   SOLE   13,982 0 0
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 616 13,723 SH   OTR   1,384 0 12,339
COMPUTER PROGRAMS AND SYSTEMS, COMMON STOCK 205306103 389 6,300 SH   OTR   0 0 6,300
CONAGRA FOODS COMMON STOCK 205887102 640 19,000 SH   SOLE   19,000 0 0
CONAGRA FOODS COMMON STOCK 205887102 72 2,127 SH   OTR   1,050 0 1,077
CONCUR TECHNOLOGIES COMMON STOCK 206708109 434 4,203 SH   OTR   0 0 4,203
CONOCOPHILLIPS COMMON STOCK 20825C104 13,672 193,519 SH   SOLE   188,084 0 5,435
CONOCOPHILLIPS COMMON STOCK 20825C104 274 3,885 SH   DFND   0 0 3,885
CONOCOPHILLIPS COMMON STOCK 20825C104 7,531 106,594 SH   OTR   38,995 0 67,599
CONSOL ENERGY INC COMMON STOCK 20854P109 231 6,060 SH   SOLE   6,060 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 1,051 27,622 SH   OTR   1,356 0 26,266
CONSOLIDATED EDISON INC COMMON STOCK 209115104 128 2,320 SH   SOLE   2,320 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 111 2,000 SH   DFND   0 0 2,000
CONSOLIDATED EDISON INC COMMON STOCK 209115104 687 12,428 SH   OTR   9,980 0 2,448
CONSUMER PORTFOLIO COMMON STOCK 210502100 210 22,416 SH   SOLE   22,416 0 0
CONTINENTAL RESOURCES COMMON STOCK 212015101 5,497 48,855 SH   SOLE   47,355 0 1,500
CONTINENTAL RESOURCES COMMON STOCK 212015101 8 70 SH   DFND   70 0 0
CONTINENTAL RESOURCES COMMON STOCK 212015101 4,763 42,330 SH   OTR   1,730 0 40,600
COPART,INC COMMON STOCK 217204106 538 14,682 SH   OTR   0 0 14,682
CORNING COMMON STOCK 219350105 368 20,654 SH   SOLE   20,654 0 0
CORNING COMMON STOCK 219350105 638 35,785 SH   OTR   32,185 0 3,600
COSTCO WHOLESALE COMMON STOCK 22160K105 6,201 52,103 SH   SOLE   50,653 0 1,450
COSTCO WHOLESALE COMMON STOCK 22160K105 8 70 SH   DFND   70 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 1,027 8,626 SH   OTR   3,297 0 5,329
COVANCE INC COMMON STOCK 222816100 141 1,598 SH   SOLE   1,598 0 0
COVANCE INC COMMON STOCK 222816100 1,856 21,082 SH   OTR   175 0 20,907
CREE INC COMMON STOCK 225447101 855 13,680 SH   OTR   0 0 13,680
CUBIST PHARMACEUTICALS COMMON STOCK 229678107 7 100 SH   SOLE   100 0 0
CUBIST PHARMACEUTICALS COMMON STOCK 229678107 2,417 35,100 SH   OTR   0 0 35,100
D T E ENERGY CO COMMON STOCK 233331107 115 1,733 SH   SOLE   1,733 0 0
D T E ENERGY CO COMMON STOCK 233331107 120 1,813 SH   OTR   800 0 1,013
DANAHER COMMON STOCK 235851102 540 7,000 SH   SOLE   7,000 0 0
DANAHER COMMON STOCK 235851102 272 3,528 SH   OTR   1,200 0 2,328
DARDEN RESTAURANTS COMMON STOCK 237194105 600 11,040 SH   SOLE   11,040 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 220 4,039 SH   OTR   3,589 0 450
DEERE & CO COMMON STOCK 244199105 2,577 28,213 SH   SOLE   26,163 0 2,050
DEERE & CO COMMON STOCK 244199105 274 3,000 SH   DFND   0 0 3,000
DEERE & CO COMMON STOCK 244199105 1,145 12,532 SH   OTR   2,240 0 10,292
DEVON ENERGY COMMON STOCK 25179M103 211 3,418 SH   SOLE   2,818 0 600
DEVON ENERGY COMMON STOCK 25179M103 99 1,606 SH   OTR   456 0 1,150
DIAGEO PLC COMMON STOCK 25243Q205 7 50 SH   SOLE   0 0 50
DIAGEO PLC COMMON STOCK 25243Q205 4,231 31,955 SH   OTR   615 0 31,340
WALT DISNEY COMMON STOCK 254687106 8,884 116,285 SH   SOLE   113,655 0 2,630
WALT DISNEY COMMON STOCK 254687106 316 4,130 SH   DFND   130 0 4,000
WALT DISNEY COMMON STOCK 254687106 8,917 116,720 SH   OTR   12,970 0 103,750
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 16 289 SH   SOLE   146 0 143
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 403 7,194 SH   OTR   4,639 0 2,555
DIRECTV COMMON STOCK 25490A309 167 2,412 SH   SOLE   2,412 0 0
DIRECTV COMMON STOCK 25490A309 392 5,669 SH   OTR   100 0 5,569
DOMINION RESOURCES COMMON STOCK 25746U109 6,774 104,714 SH   SOLE   91,576 0 13,138
DOMINION RESOURCES COMMON STOCK 25746U109 499 7,718 SH   DFND   3,618 0 4,100
DOMINION RESOURCES COMMON STOCK 25746U109 4,764 73,644 SH   OTR   63,712 0 9,932
DOVER CORP COMMON STOCK 260003108 8 87 SH   SOLE   87 0 0
DOVER CORP COMMON STOCK 260003108 942 9,757 SH   OTR   0 0 9,757
DOW CHEMICAL COMMON STOCK 260543103 6,559 147,721 SH   SOLE   142,221 0 5,500
DOW CHEMICAL COMMON STOCK 260543103 89 2,000 SH   DFND   0 0 2,000
DOW CHEMICAL COMMON STOCK 260543103 3,645 82,092 SH   OTR   41,789 0 40,303
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 193 3,955 SH   SOLE   3,955 0 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 100 2,046 SH   OTR   1,182 0 864
EI DU PONT DE NEMOURS COMMON STOCK 263534109 11,774 181,216 SH   SOLE   176,774 0 4,442
EI DU PONT DE NEMOURS COMMON STOCK 263534109 270 4,160 SH   DFND   1,160 0 3,000
EI DU PONT DE NEMOURS COMMON STOCK 263534109 5,243 80,703 SH   OTR   45,473 0 35,230
DUKE REALTY COMMON STOCK 264411505 84 5,600 SH   SOLE   5,600 0 0
DUKE REALTY COMMON STOCK 264411505 75 5,000 SH   OTR   2,000 0 3,000
DUKE ENERGY CORP COMMON STOCK 26441C204 2,236 32,398 SH   SOLE   31,359 0 1,039
DUKE ENERGY CORP COMMON STOCK 26441C204 270 3,916 SH   DFND   1,250 0 2,666
DUKE ENERGY CORP COMMON STOCK 26441C204 1,654 23,961 SH   OTR   6,491 0 17,470
DUKE ENERGY CORP PREFERRED STOCK 26441C303 324 15,685 SH   SOLE   15,685 0 0
DUKE ENERGY CORP PREFERRED STOCK 26441C303 91 4,400 SH   OTR   4,400 0 0
E M C CORP COMMON STOCK 268648102 5,683 225,977 SH   SOLE   225,177 0 800
E M C CORP COMMON STOCK 268648102 6 250 SH   DFND   250 0 0
E M C CORP COMMON STOCK 268648102 8,490 337,569 SH   OTR   34,695 0 302,874
EOG RESOURCES, INC COMMON STOCK 26875P101 8,003 47,685 SH   SOLE   47,685 0 0
EOG RESOURCES, INC COMMON STOCK 26875P101 1,172 6,985 SH   OTR   3,250 0 3,735
ESB FINANCIAL CORP COMMON STOCK 26884F102 410 28,881 SH   OTR   28,881 0 0
EQT CORP COMMON STOCK 26884L109 4,945 55,075 SH   SOLE   53,405 0 1,670
EQT CORP COMMON STOCK 26884L109 53 590 SH   DFND   590 0 0
EQT CORP COMMON STOCK 26884L109 2,036 22,680 SH   OTR   1,930 0 20,750
EASTMAN CHEMICAL CO COMMON STOCK 277432100 359 4,452 SH   SOLE   4,242 0 210
EASTMAN CHEMICAL CO COMMON STOCK 277432100 577 7,154 SH   OTR   4,298 0 2,856
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EATON VANCE ENHANCED EQUITY COMMON STOCK 278274105 5 375 SH   OTR   0 0 375
EBAY INC COMMON STOCK 278642103 1,856 33,834 SH   SOLE   33,314 0 520
EBAY INC COMMON STOCK 278642103 8 150 SH   DFND   150 0 0
EBAY INC COMMON STOCK 278642103 463 8,440 SH   OTR   2,750 0 5,690
EMERSON ELECTRIC COMMON STOCK 291011104 4,655 66,327 SH   SOLE   63,327 0 3,000
EMERSON ELECTRIC COMMON STOCK 291011104 142 2,028 SH   DFND   28 0 2,000
EMERSON ELECTRIC COMMON STOCK 291011104 1,443 20,568 SH   OTR   6,212 0 14,356
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 115 1,741 SH   SOLE   1,741 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 283 4,262 SH   OTR   822 0 3,440
EQUIFAX COMMON STOCK 294429105 936 13,547 SH   OTR   8,800 0 4,747
EXELON CORPORATION COMMON STOCK 30161N101 160 5,847 SH   SOLE   5,447 0 400
EXELON CORPORATION COMMON STOCK 30161N101 193 7,029 SH   OTR   5,727 0 1,302
EXPONENT INC COMMON STOCK 30214U102 380 4,920 SH   OTR   0 0 4,920
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 3,064 43,616 SH   SOLE   41,446 0 2,170
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 7 100 SH   DFND   100 0 0
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 1,397 19,887 SH   OTR   5,678 0 14,209
EXXON MOBIL CORP COMMON STOCK 30231G102 56,928 562,534 SH   SOLE   545,075 0 17,459
EXXON MOBIL CORP COMMON STOCK 30231G102 283 2,799 SH   DFND   670 0 2,129
EXXON MOBIL CORP COMMON STOCK 30231G102 22,786 225,161 SH   OTR   190,565 6,514 28,082
FMC CORPORATION COMMON STOCK 302491303 4,745 62,887 SH   SOLE   62,447 0 440
FMC CORPORATION COMMON STOCK 302491303 9 120 SH   DFND   120 0 0
FMC CORPORATION COMMON STOCK 302491303 219 2,908 SH   OTR   2,358 0 550
FACEBOOK INC COMMON STOCK 30303M102 83 1,510 SH   SOLE   1,510 0 0
FACEBOOK INC COMMON STOCK 30303M102 269 4,930 SH   OTR   200 0 4,730
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 383 3,530 SH   OTR   150 0 3,380
FREDDIE MAC PREFERRED STOCK 313400673 141 20,000 SH   OTR   20,000 0 0
FREDDIE MAC PREFERRED STOCK 313400780 135 10,000 SH   OTR   10,000 0 0
FREDDIE MAC PREFERRED STOCK 313400855 134 10,000 SH   OTR   10,000 0 0
FEDERATED INVESTORS COMMON COMMON STOCK 314211103 403 14,000 SH   OTR   0 0 14,000
FEDEX CORP COMMON STOCK 31428X106 1,581 10,994 SH   SOLE   10,994 0 0
FEDEX CORP COMMON STOCK 31428X106 255 1,774 SH   OTR   834 0 940
F5 NETWORKS INC COMMON STOCK 315616102 998 10,986 SH   OTR   0 0 10,986
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 342 6,366 SH   OTR   5,000 0 1,366
FIFTH THIRD BANCORP COMMON STOCK 316773100 768 36,524 SH   SOLE   30,524 0 6,000
FIFTH THIRD BANCORP COMMON STOCK 316773100 6,470 307,644 SH   OTR   4,615 0 303,029
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 635 22,500 SH   OTR   0 0 22,500
FIRST SOLAR COMMON STOCK 336433107 270 4,950 SH   OTR   0 0 4,950
FIRST UNITED CORPORATION COMMON STOCK 33741H107 123 16,060 SH   OTR   16,060 0 0
FIRST WEST VIRGINIA BANCORP COMMON STOCK 337493100 550 33,482 SH   SOLE   33,482 0 0
FIRST WEST VIRGINIA BANCORP COMMON STOCK 337493100 233 14,186 SH   OTR   1,786 0 12,400
FISERV INC. COMMON STOCK 337738108 299 5,058 SH   OTR   3,000 0 2,058
FIRST ENERGY COMMON STOCK 337932107 363 11,018 SH   SOLE   10,610 0 408
FIRST ENERGY COMMON STOCK 337932107 396 12,015 SH   OTR   5,911 0 6,104
FLUOR CORP. COMMON STOCK 343412102 328 4,090 SH   SOLE   3,690 0 400
FLUOR CORP. COMMON STOCK 343412102 148 1,842 SH   OTR   0 0 1,842
FOOT LOCKER, INC. COMMON STOCK 344849104 2,578 62,200 SH   OTR   0 0 62,200
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FORD COMMON STOCK 345370860 77 5,000 SH   DFND   0 0 5,000
FORD COMMON STOCK 345370860 3,720 241,083 SH   OTR   30,900 0 210,183
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 231 5,050 SH   SOLE   5,050 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 203 4,447 SH   OTR   4,147 0 300
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 2,128 36,867 SH   SOLE   36,867 0 0
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 572 9,901 SH   OTR   7,242 0 2,659
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 25 670 SH   SOLE   470 0 200
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 889 23,559 SH   OTR   1,960 0 21,599
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 45 9,688 SH   SOLE   8,978 0 710
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 36 7,833 SH   OTR   5,753 0 2,080
GAP STORES COMMON STOCK 364760108 7 189 SH   SOLE   189 0 0
GAP STORES COMMON STOCK 364760108 994 25,441 SH   OTR   0 0 25,441
GENERAL DYNAMICS COMMON STOCK 369550108 252 2,633 SH   SOLE   2,500 0 133
GENERAL DYNAMICS COMMON STOCK 369550108 8 86 SH   OTR   86 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 33,780 1,205,144 SH   SOLE   1,149,009 0 56,135
GENERAL ELECTRIC COMMON STOCK 369604103 472 16,850 SH   DFND   1,850 0 15,000
GENERAL ELECTRIC COMMON STOCK 369604103 23,395 834,628 SH   OTR   267,682 0 566,946
GENERAL MILLS COMMON STOCK 370334104 8,260 165,507 SH   SOLE   162,894 0 2,613
GENERAL MILLS COMMON STOCK 370334104 8 160 SH   DFND   160 0 0
GENERAL MILLS COMMON STOCK 370334104 4,064 81,435 SH   OTR   15,541 0 65,894
GENUINE PARTS COMMON STOCK 372460105 634 7,618 SH   SOLE   7,618 0 0
GENUINE PARTS COMMON STOCK 372460105 233 2,797 SH   OTR   2,137 0 660
GILEAD SCIENCES INC COMMON STOCK 375558103 105 1,400 SH   SOLE   1,400 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,918 38,849 SH   OTR   7,625 0 31,224
GLAXO SMITHKLINE SPONSORED PLC COMMON STOCK 37733W105 519 9,717 SH   SOLE   9,717 0 0
GLAXO SMITHKLINE SPONSORED PLC COMMON STOCK 37733W105 936 17,524 SH   OTR   8,025 0 9,499
GOLDMAN SACHS COMMON STOCK 38141G104 124 700 SH   SOLE   700 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 1,185 6,684 SH   OTR   1,325 0 5,359
GOLDMAN SACHS GROUP PREFERRED STOCK 38143Y665 1,287 71,300 SH   SOLE   71,300 0 0
GOLDMAN SACHS GROUP PREFERRED STOCK 38143Y665 405 22,450 SH   OTR   1,450 0 21,000
GOOGLE INC COMMON STOCK 38259P508 12,457 11,115 SH   SOLE   10,850 0 265
GOOGLE INC COMMON STOCK 38259P508 17 15 SH   DFND   15 0 0
GOOGLE INC COMMON STOCK 38259P508 12,471 11,128 SH   OTR   847 0 10,281
HCP INC COMMON STOCK 40414L109 225 6,195 SH   OTR   5,145 0 1,050
HAEMONETICS CORPORATION COMMON STOCK 405024100 417 9,900 SH   OTR   0 0 9,900
HALCON RESOURCES CORP COMMON STOCK 40537Q209 4 1,000 SH   SOLE   1,000 0 0
HALCON RESOURCES CORP COMMON STOCK 40537Q209 53 13,796 SH   OTR   13,796 0 0
HALLIBURTON COMMON STOCK 406216101 1,356 26,716 SH   SOLE   25,716 0 1,000
HALLIBURTON COMMON STOCK 406216101 102 2,000 SH   DFND   0 0 2,000
HALLIBURTON COMMON STOCK 406216101 871 17,170 SH   OTR   3,133 0 14,037
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HARTFORD FINANCIAL CORP COMMON STOCK 416515104 824 22,739 SH   OTR   14,210 0 8,529
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HEALTH CARE REIT INC COMMON STOCK 42217K106 63 1,175 SH   DFND   1,175 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 516 9,632 SH   OTR   5,982 0 3,650
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HECLA COMMON STOCK 422704106 47 15,200 SH   OTR   0 0 15,200
HENRY (JACK) & ASSOCIATES COMMON STOCK 426281101 626 10,580 SH   OTR   0 0 10,580
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HESS CORP COMMON STOCK 42809H107 178 2,140 SH   SOLE   2,140 0 0
HESS CORP COMMON STOCK 42809H107 1,379 16,610 SH   OTR   1,250 0 15,360
HEWLETT-PACKARD COMMON STOCK 428236103 248 8,878 SH   SOLE   7,978 0 900
HEWLETT-PACKARD COMMON STOCK 428236103 296 10,586 SH   OTR   7,886 0 2,700
HEXCEL COMMON STOCK 428291108 3,388 75,819 SH   OTR   0 0 75,819
HIBBETT SPORTS COMMON STOCK 428567101 384 5,725 SH   OTR   0 0 5,725
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 438 7,100 SH   OTR   0 0 7,100
HOME DEPOT COMMON STOCK 437076102 6,144 74,615 SH   SOLE   71,820 0 2,795
HOME DEPOT COMMON STOCK 437076102 312 3,790 SH   DFND   1,790 0 2,000
HOME DEPOT COMMON STOCK 437076102 3,433 41,693 SH   OTR   23,509 0 18,184
HOME PROPERTIES INC REIT COMMON STOCK 437306103 79 1,475 SH   SOLE   1,475 0 0
HOME PROPERTIES INC REIT COMMON STOCK 437306103 55 1,025 SH   DFND   1,025 0 0
HOME PROPERTIES INC REIT COMMON STOCK 437306103 68 1,275 SH   OTR   1,175 0 100
HONEYWELL COMMON STOCK 438516106 8,415 92,097 SH   SOLE   91,304 0 793
HONEYWELL COMMON STOCK 438516106 281 3,080 SH   DFND   80 0 3,000
HONEYWELL COMMON STOCK 438516106 10,992 120,298 SH   OTR   18,658 0 101,640
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 5,812 75,190 SH   OTR   0 0 75,190
HUNTINGTON COMMON STOCK 446150104 427 44,206 SH   SOLE   44,206 0 0
HUNTINGTON COMMON STOCK 446150104 14 1,500 SH   DFND   1,500 0 0
HUNTINGTON COMMON STOCK 446150104 688 71,289 SH   OTR   67,456 0 3,833
ILLINOIS TOOL WORKS COMMON STOCK 452308109 287 3,414 SH   SOLE   3,414 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 217 2,586 SH   OTR   1,100 0 1,486
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INTEL COMMON STOCK 458140100 5,484 211,303 SH   SOLE   208,170 0 3,133
INTEL COMMON STOCK 458140100 130 5,000 SH   DFND   0 0 5,000
INTEL COMMON STOCK 458140100 3,849 148,291 SH   OTR   38,633 0 109,658
INTL BUSINESS MACHINES COMMON STOCK 459200101 27,088 144,416 SH   SOLE   142,653 0 1,763
INTL BUSINESS MACHINES COMMON STOCK 459200101 38 200 SH   DFND   200 0 0
INTL BUSINESS MACHINES COMMON STOCK 459200101 10,837 57,776 SH   OTR   43,076 0 14,700
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INTERNATIONAL PAPER COMMON STOCK 460146103 889 18,137 SH   OTR   2,601 0 15,536
INVESCO VAN KAMPEN COMMON STOCK 46131M106 119 9,807 SH   SOLE   4,007 0 5,800
INVESCO VAN KAMPEN COMMON STOCK 46131M106 8 642 SH   OTR   642 0 0
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I SHARES COMMON STOCK 464286731 158 10,930 SH   SOLE   10,000 0 930
I SHARES COMMON STOCK 464286749 208 6,299 SH   SOLE   6,299 0 0
I SHARES COMMON STOCK 464286772 664 10,265 SH   SOLE   10,265 0 0
I SHARES COMMON STOCK 464287168 849 11,896 SH   SOLE   11,667 0 229
I SHARES COMMON STOCK 464287168 43 600 SH   DFND   600 0 0
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I SHARES COMMON STOCK 464287176 244 2,224 SH   OTR   545 0 1,679
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I SHARES COMMON STOCK 464287184 178 4,650 SH   OTR   1,650 0 3,000
I SHARES COMMON STOCK 464287200 852 4,591 SH   SOLE   4,591 0 0
I SHARES COMMON STOCK 464287200 260 1,400 SH   OTR   400 0 1,000
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I SHARES COMMON STOCK 464287226 463 4,347 SH   OTR   640 0 3,707
I SHARES COMMON STOCK 464287234 158 3,773 SH   SOLE   3,773 0 0
I SHARES COMMON STOCK 464287234 419 10,025 SH   OTR   7,250 0 2,775
I SHARES COMMON STOCK 464287242 14 125 SH   SOLE   125 0 0
I SHARES COMMON STOCK 464287242 864 7,565 SH   OTR   7,565 0 0
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I SHARES COMMON STOCK 464287481 1,135 13,456 SH   SOLE   13,456 0 0
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I SHARES COMMON STOCK 464287630 923 9,281 SH   SOLE   9,281 0 0
I SHARES COMMON STOCK 464287630 8 78 SH   OTR   0 0 78
I SHARES COMMON STOCK 464287648 2,697 19,900 SH   SOLE   19,900 0 0
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I SHARES COMMON STOCK 464287879 18 162 SH   SOLE   162 0 0
I SHARES COMMON STOCK 464287879 456 4,100 SH   OTR   0 0 4,100
I SHARES COMMON STOCK 464287887 357 3,006 SH   OTR   0 0 3,006
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I SHARES COMMON STOCK 464288687 195 5,290 SH   SOLE   4,890 0 400
I SHARES COMMON STOCK 464288687 97 2,625 SH   OTR   1,375 0 1,250
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ITC HOLDINGS CORP COMMON STOCK 465685105 2,357 24,600 SH   OTR   0 0 24,600
JP MORGAN CHASE COMMON STOCK 46625H100 11,443 195,665 SH   SOLE   184,755 0 10,910
JP MORGAN CHASE COMMON STOCK 46625H100 234 4,000 SH   DFND   0 0 4,000
JP MORGAN CHASE COMMON STOCK 46625H100 6,295 107,638 SH   OTR   50,469 0 57,169
JARDEN CORP. COMMON STOCK 471109108 2,301 37,500 SH   OTR   0 0 37,500
JOHNSON & JOHNSON COMMON STOCK 478160104 20,171 220,230 SH   SOLE   216,332 0 3,898
JOHNSON & JOHNSON COMMON STOCK 478160104 13 140 SH   DFND   140 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 15,404 168,186 SH   OTR   43,507 0 124,679
JOHNSON CONTROLS INC COMMON STOCK 478366107 57 1,105 SH   SOLE   1,105 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,149 41,888 SH   OTR   708 0 41,180
J2 GLOBAL INC COMMON STOCK 48123V102 500 10,000 SH   OTR   0 0 10,000
KBS REAL ESTATE INV TRUST II COMMON STOCK 48243C109 164 15,957 SH   OTR   0 0 15,957
KELLOGG COMMON STOCK 487836108 785 12,853 SH   SOLE   12,353 0 500
KELLOGG COMMON STOCK 487836108 138 2,257 SH   OTR   677 0 1,580
KENNAMETAL INC COMMON STOCK 489170100 675 12,963 SH   OTR   0 0 12,963
KIMBERLY-CLARK COMMON STOCK 494368103 556 5,319 SH   SOLE   5,319 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 858 8,218 SH   OTR   4,936 0 3,282
KINDER MORGAN ENERGY COMMON STOCK 494550106 2,217 27,489 SH   SOLE   27,356 0 133
KINDER MORGAN ENERGY COMMON STOCK 494550106 73 900 SH   DFND   900 0 0
KINDER MORGAN ENERGY COMMON STOCK 494550106 576 7,135 SH   OTR   6,385 0 750
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 76 1,003 SH   SOLE   1,003 0 0
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 142 1,876 SH   OTR   1,455 0 421
KINDER MORGAN INC COMMON STOCK 49456B101 28 776 SH   SOLE   571 0 205
KINDER MORGAN INC COMMON STOCK 49456B101 211 5,872 SH   OTR   3,114 0 2,758
KOHLS CORP COMMON STOCK 500255104 45 800 SH   SOLE   800 0 0
KOHLS CORP COMMON STOCK 500255104 731 12,882 SH   OTR   2,675 0 10,207
KRAFT FOODS GROUP COMMON STOCK 50076Q106 1,337 24,805 SH   SOLE   24,372 0 433
KRAFT FOODS GROUP COMMON STOCK 50076Q106 1,110 20,583 SH   OTR   8,375 0 12,208
KROGER COMMON STOCK 501044101 47 1,184 SH   SOLE   1,184 0 0
KROGER COMMON STOCK 501044101 682 17,258 SH   OTR   0 0 17,258
L BRANDS INC COMMON STOCK 501797104 179 2,890 SH   SOLE   2,890 0 0
L BRANDS INC COMMON STOCK 501797104 62 1,001 SH   OTR   544 0 457
LSI CORP COMMON STOCK 502161102 2 148 SH   SOLE   148 0 0
LSI CORP COMMON STOCK 502161102 1,529 138,600 SH   OTR   0 0 138,600
LAM RESEARCH COMMON STOCK 512807108 2,196 40,331 SH   OTR   0 0 40,331
LANDSTAR SYSTEM INC COMMON STOCK 515098101 373 6,496 SH   OTR   0 0 6,496
LAS VEGAS SANDS CORP. COMMON STOCK 517834107 12 149 SH   SOLE   149 0 0
LAS VEGAS SANDS CORP. COMMON STOCK 517834107 189 2,400 SH   OTR   1,900 0 500
LENNOX INTERNATIONAL INC. COMMON STOCK 526107107 2,305 27,100 SH   OTR   0 0 27,100
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 132 1,746 SH   SOLE   1,746 0 0
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 82 1,085 SH   OTR   885 0 200
ELI LILLY & CO COMMON STOCK 532457108 574 11,261 SH   SOLE   11,261 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,165 22,847 SH   OTR   17,982 0 4,865
LINCOLN ELECTRIC HOLDINGS, INC. COMMON STOCK 533900106 135 1,890 SH   SOLE   1,890 0 0
LINCOLN ELECTRIC HOLDINGS, INC. COMMON STOCK 533900106 99 1,390 SH   OTR   0 0 1,390
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 5 28,000 SH   SOLE   28,000 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 1,250 18,000 SH   OTR   0 0 18,000
LITHIUM TECHNOLOGY COMMON STOCK 536808405 0 20,000 SH   SOLE   0 0 20,000
LLOYDES TSB GROUP PLC -ADR COMMON STOCK 539439109 16 3,000 SH   SOLE   3,000 0 0
LLOYDES TSB GROUP PLC -ADR COMMON STOCK 539439109 51 9,510 SH   OTR   0 0 9,510
LOCKHEED MARTIN COMMON STOCK 539830109 155 1,040 SH   SOLE   1,040 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 329 2,210 SH   OTR   710 0 1,500
LOUISIANA PACIFIC CORPORATION COMMON STOCK 546347105 1,625 87,800 SH   OTR   0 0 87,800
LOWES COS INC COMMON STOCK 548661107 1,619 32,666 SH   SOLE   31,066 0 1,600
LOWES COS INC COMMON STOCK 548661107 1,271 25,648 SH   OTR   21,903 0 3,745
M & T BANK CORPORATION COMMON STOCK 55261F104 35 300 SH   SOLE   300 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104 235 2,019 SH   OTR   135 0 1,884
MACY'S INC COMMON STOCK 55616P104 4,262 79,818 SH   SOLE   79,128 0 690
MACY'S INC COMMON STOCK 55616P104 9 160 SH   DFND   160 0 0
MACY'S INC COMMON STOCK 55616P104 7,277 136,275 SH   OTR   4,679 0 131,596
MANULIFE FINANCIAL CORP. COMMON STOCK 56501R106 499 25,295 SH   SOLE   25,295 0 0
MANULIFE FINANCIAL CORP. COMMON STOCK 56501R106 100 5,064 SH   OTR   2,684 0 2,380
MARATHON OIL CORP COMMON STOCK 565849106 244 6,925 SH   SOLE   6,925 0 0
MARATHON OIL CORP COMMON STOCK 565849106 76 2,145 SH   OTR   450 0 1,695
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 369 4,022 SH   SOLE   4,022 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 117 1,272 SH   OTR   300 0 972
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 538 8,136 SH   SOLE   7,770 0 366
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 96 1,450 SH   DFND   1,450 0 0
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 192 2,900 SH   OTR   1,600 0 1,300
MARSH & MCLENNAN COMMON STOCK 571748102 209 4,313 SH   OTR   3,048 0 1,265
MASCO CORP COMMON STOCK 574599106 3,228 141,760 SH   SOLE   140,750 0 1,010
MASCO CORP COMMON STOCK 574599106 7 320 SH   DFND   320 0 0
MASCO CORP COMMON STOCK 574599106 1,173 51,510 SH   OTR   6,020 0 45,490
MASTEC INC COMMON STOCK 576323109 327 10,000 SH   OTR   0 0 10,000
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 1,931 2,311 SH   SOLE   2,281 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 20,003 SH   OTR   3,860 0 16,143
MCDONALDS CORP COMMON STOCK 580135101 5,030 51,835 SH   SOLE   50,635 0 1,200
MCDONALDS CORP COMMON STOCK 580135101 97 1,000 SH   DFND   0 0 1,000
MCDONALDS CORP COMMON STOCK 580135101 2,427 25,015 SH   OTR   10,409 0 14,606
MCKESSON CORP COMMON STOCK 58155Q103 9,086 56,297 SH   SOLE   55,727 0 570
MCKESSON CORP COMMON STOCK 58155Q103 13 80 SH   DFND   80 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,933 11,975 SH   OTR   3,398 0 8,577
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 25 300 SH   SOLE   300 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 2,486 29,683 SH   OTR   0 0 29,683
MEADWESTVACO CORPORATION COMMON STOCK 583334107 628 16,997 SH   SOLE   16,997 0 0
MEADWESTVACO CORPORATION COMMON STOCK 583334107 140 3,800 SH   OTR   3,500 0 300
MEDTRONIC INC COMMON STOCK 585055106 62 1,075 SH   SOLE   1,075 0 0
MEDTRONIC INC COMMON STOCK 585055106 115 2,000 SH   DFND   0 0 2,000
MEDTRONIC INC COMMON STOCK 585055106 194 3,374 SH   OTR   1,300 0 2,074
MERCK & CO COMMON STOCK 58933Y105 11,560 230,971 SH   SOLE   227,192 0 3,779
MERCK & CO COMMON STOCK 58933Y105 90 1,800 SH   DFND   800 0 1,000
MERCK & CO COMMON STOCK 58933Y105 11,760 234,968 SH   OTR   62,480 0 172,488
MERRILL LYNCH PFD CAPITAL TRUST PREFERRED STOCK 59021F206 880 35,000 SH   SOLE   35,000 0 0
MERRILL LYNCH PFD CAPITAL TRUST PREFERRED STOCK 59021F206 1 50 SH   OTR   50 0 0
METLIFE COMMON STOCK 59156R108 177 3,283 SH   SOLE   3,283 0 0
METLIFE COMMON STOCK 59156R108 263 4,885 SH   OTR   0 0 4,885
METLIFE PREFERRED STOCK 59156R504 189 9,000 SH   SOLE   9,000 0 0
METLIFE PREFERRED STOCK 59156R504 178 8,450 SH   OTR   5,450 0 3,000
MICROS SYSTEMS COMMON STOCK 594901100 1,837 32,012 SH   OTR   0 0 32,012
MICROSOFT COMMON STOCK 594918104 8,734 233,473 SH   SOLE   231,163 0 2,310
MICROSOFT COMMON STOCK 594918104 198 5,280 SH   DFND   280 0 5,000
MICROSOFT COMMON STOCK 594918104 13,002 347,558 SH   OTR   36,633 0 310,925
MITSUBISHI UFJ FINANCIAL GRP FOREIGN STOCK 606822104 87 13,060 SH   OTR   0 0 13,060
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 7,774 220,219 SH   SOLE   215,868 0 4,351
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 80 2,270 SH   DFND   270 0 2,000
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 3,866 109,517 SH   OTR   24,922 0 84,595
MONSANTO COMMON STOCK 61166W101 709 6,081 SH   SOLE   6,081 0 0
MONSANTO COMMON STOCK 61166W101 3,910 33,549 SH   OTR   3,954 0 29,595
MOOG INC- CL A COMMON STOCK 615394202 2,592 38,157 SH   SOLE   38,157 0 0
MOOG INC- CL A COMMON STOCK 615394202 11,769 173,224 SH   OTR   2,424 0 170,800
MORGAN STANLEY COMMON STOCK 617446448 187 5,956 SH   SOLE   5,650 0 306
MORGAN STANLEY COMMON STOCK 617446448 47 1,500 SH   DFND   0 0 1,500
MORGAN STANLEY COMMON STOCK 617446448 6,671 212,726 SH   OTR   8,870 0 203,856
MORGAN STANLEY COMMON STOCK 61744G107 126 8,132 SH   SOLE   8,132 0 0
MORGAN STANLEY COMMON STOCK 61744G107 85 5,500 SH   OTR   0 0 5,500
MURPHY OIL CORP COMMON STOCK 626717102 334 5,150 SH   SOLE   5,150 0 0
MURPHY OIL CORP COMMON STOCK 626717102 130 2,000 SH   DFND   0 0 2,000
MURPHY OIL CORP COMMON STOCK 626717102 27 422 SH   OTR   0 0 422
MYLAN LABORATORIES INC. COMMON STOCK 628530107 1,319 30,381 SH   SOLE   30,381 0 0
MYLAN LABORATORIES INC. COMMON STOCK 628530107 468 10,787 SH   OTR   2,150 0 8,637
NCR CORP. COMMON STOCK 62886E108 8 247 SH   SOLE   247 0 0
NCR CORP. COMMON STOCK 62886E108 872 25,600 SH   OTR   0 0 25,600
NVR INC COMMON STOCK 62944T105 304 296 SH   OTR   0 0 296
NATIONAL FUEL GAS CO COMMON STOCK 636180101 164 2,300 SH   SOLE   2,300 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101 328 4,590 SH   OTR   4,590 0 0
NATIONAL GRID COMMON STOCK 636274300 279 4,271 SH   OTR   3,200 0 1,071
NATIONAL-OILWELL VARCO COMMON STOCK 637071101 5,711 71,811 SH   SOLE   71,431 0 380
NATIONAL-OILWELL VARCO COMMON STOCK 637071101 8 100 SH   DFND   100 0 0
NATIONAL-OILWELL VARCO COMMON STOCK 637071101 3,078 38,706 SH   OTR   4,962 0 33,744
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 1,780 58,692 SH   SOLE   57,852 0 840
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 108 3,570 SH   DFND   3,570 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 765 25,227 SH   OTR   11,857 0 13,370
NEOGEN CORPORATION COMMON STOCK 640491106 1,388 30,375 SH   OTR   0 0 30,375
NESTLE S.A. REG ADR COMMON STOCK 641069406 16 222 SH   SOLE   222 0 0
NESTLE S.A. REG ADR COMMON STOCK 641069406 2,548 34,627 SH   OTR   0 0 34,627
NETAPP INC COMMON STOCK 64110D104 242 5,894 SH   OTR   0 0 5,894
NETSCOUT SYSTEMS COMMON STOCK 64115T104 1,036 35,000 SH   OTR   0 0 35,000
NEW YORK COMMUNITY BANCORP, INC. COMMON STOCK 649445103 6 329 SH   SOLE   329 0 0
NEW YORK COMMUNITY BANCORP, INC. COMMON STOCK 649445103 326 19,357 SH   OTR   14,600 0 4,757
NEWMONT MINING CORPORATION COMMON STOCK 651639106 73 3,154 SH   SOLE   2,433 0 721
NEWMONT MINING CORPORATION COMMON STOCK 651639106 161 6,979 SH   OTR   400 0 6,579
NEXTERA ENERGY COMMON STOCK 65339F101 2,586 30,203 SH   SOLE   29,203 0 1,000
NEXTERA ENERGY COMMON STOCK 65339F101 2,019 23,578 SH   OTR   9,851 0 13,727
NIKE INC. CLASS B COMMON STOCK 654106103 4,155 52,832 SH   SOLE   51,932 0 900
NIKE INC. CLASS B COMMON STOCK 654106103 188 2,386 SH   OTR   300 0 2,086
NISOURCE INC COMMON STOCK 65473P105 69 2,100 SH   SOLE   2,100 0 0
NISOURCE INC COMMON STOCK 65473P105 235 7,135 SH   OTR   3,118 0 4,017
NORDSTROM INC COMMON STOCK 655664100 99 1,600 SH   SOLE   1,600 0 0
NORDSTROM INC COMMON STOCK 655664100 1,570 25,400 SH   OTR   0 0 25,400
NORFOLK SOUTHERN COMMON STOCK 655844108 615 6,621 SH   SOLE   6,293 0 328
NORFOLK SOUTHERN COMMON STOCK 655844108 2,369 25,517 SH   OTR   3,774 0 21,743
NORTHEAST UTILITIES COMMON STOCK 664397106 67 1,581 SH   SOLE   1,581 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 133 3,146 SH   OTR   1,024 0 2,122
NORTHSTAR REALTY FINANCE PREFERRED STOCK 66704R308 329 14,500 SH   OTR   14,500 0 0
NOVARTIS A G ADR COMMON STOCK 66987V109 79 987 SH   SOLE   987 0 0
NOVARTIS A G ADR COMMON STOCK 66987V109 330 4,111 SH   OTR   1,961 0 2,150
NUCOR CORP COMMON STOCK 670346105 1,236 23,155 SH   SOLE   22,955 0 200
NUCOR CORP COMMON STOCK 670346105 80 1,500 SH   DFND   0 0 1,500
NUCOR CORP COMMON STOCK 670346105 136 2,541 SH   OTR   1,100 0 1,441
NUVEEN MUNICIPAL VALUE FUND INC. COMMON STOCK 670928100 188 20,762 SH   SOLE   20,762 0 0
NUVEEN MUNICIPAL VALUE FUND INC. COMMON STOCK 670928100 187 20,700 SH   OTR   20,700 0 0
NUVEEN OHIO QUALITY INC MUNI COMMON STOCK 670980101 205 14,736 SH   SOLE   14,736 0 0
NUVEEN INSURED MUNICIPAL COMMON STOCK 670984103 92 6,977 SH   SOLE   6,977 0 0
NUVEEN INSURED MUNICIPAL COMMON STOCK 670984103 170 12,850 SH   OTR   12,850 0 0
OSI SYSTEMS COMMON STOCK 671044105 1,062 20,000 SH   OTR   0 0 20,000
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 1,311 13,788 SH   SOLE   13,322 0 466
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 2,085 21,924 SH   OTR   2,014 0 19,910
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 290 3,680 SH   SOLE   3,680 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 825 10,460 SH   OTR   0 0 10,460
OLD REPUBLIC INTERNATIONAL CORP. COMMON STOCK 680223104 256 14,820 SH   OTR   14,320 0 500
ONEOK, INC COMMON STOCK 682680103 482 7,750 SH   SOLE   7,750 0 0
ONEOK, INC COMMON STOCK 682680103 232 3,730 SH   OTR   3,230 0 500
ORACLE CORP COMMON STOCK 68389X105 4,192 109,571 SH   SOLE   104,405 0 5,166
ORACLE CORP COMMON STOCK 68389X105 191 5,000 SH   DFND   0 0 5,000
ORACLE CORP COMMON STOCK 68389X105 12,333 322,340 SH   OTR   9,910 0 312,430
OWENS & MINOR COMMON STOCK 690732102 78 2,130 SH   SOLE   0 0 2,130
OWENS & MINOR COMMON STOCK 690732102 289 7,900 SH   OTR   0 0 7,900
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7,922 102,113 SH   SOLE   99,913 0 2,200
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 18 229 SH   DFND   229 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2,726 35,133 SH   OTR   9,554 0 25,579
PNC FINANCIAL SERVICES GROUP PREFERRED STOCK 693475832 16 800 SH   SOLE   800 0 0
PNC FINANCIAL SERVICES GROUP PREFERRED STOCK 693475832 305 15,150 SH   OTR   0 0 15,150
PPG INDUSTRIES COMMON STOCK 693506107 5,335 28,128 SH   SOLE   27,738 0 390
PPG INDUSTRIES COMMON STOCK 693506107 4 20 SH   DFND   20 0 0
PPG INDUSTRIES COMMON STOCK 693506107 6,684 35,244 SH   OTR   19,482 0 15,762
PPL CORPORATION COMMON STOCK 69351T106 393 13,071 SH   SOLE   13,071 0 0
PPL CORPORATION COMMON STOCK 69351T106 338 11,249 SH   OTR   2,410 0 8,839
PACCAR INC COMMON STOCK 693718108 413 6,975 SH   SOLE   6,875 0 100
PACCAR INC COMMON STOCK 693718108 235 3,976 SH   OTR   850 0 3,126
PANERA BREAD CO. CLASS A COMMON STOCK 69840W108 309 1,750 SH   OTR   0 0 1,750
PARKER-HANNIFIN CORP. COMMON STOCK 701094104 819 6,366 SH   SOLE   6,266 0 100
PARKER-HANNIFIN CORP. COMMON STOCK 701094104 138 1,075 SH   OTR   500 0 575
PAYCHEX INC COMMON STOCK 704326107 16 350 SH   SOLE   350 0 0
PAYCHEX INC COMMON STOCK 704326107 186 4,086 SH   OTR   550 0 3,536
PEABODY ENERGY, INC. COMMON STOCK 704549104 51 2,634 SH   SOLE   2,634 0 0
PEABODY ENERGY, INC. COMMON STOCK 704549104 213 10,885 SH   OTR   3,300 0 7,585
PEPSICO COMMON STOCK 713448108 7,408 89,319 SH   SOLE   85,886 0 3,433
PEPSICO COMMON STOCK 713448108 249 3,000 SH   DFND   0 0 3,000
PEPSICO COMMON STOCK 713448108 2,618 31,562 SH   OTR   16,759 0 14,803
PETSMART INC COMMON STOCK 716768106 3,697 50,815 SH   SOLE   50,545 0 270
PETSMART INC COMMON STOCK 716768106 6 80 SH   DFND   80 0 0
PETSMART INC COMMON STOCK 716768106 1,069 14,689 SH   OTR   1,500 0 13,189
PFIZER INC COMMON STOCK 717081103 6,447 210,486 SH   SOLE   204,616 0 5,870
PFIZER INC COMMON STOCK 717081103 4,187 136,683 SH   OTR   113,353 0 23,330
PHILIP MORRIS INTL COMMON STOCK 718172109 1,811 20,783 SH   SOLE   19,741 0 1,042
PHILIP MORRIS INTL COMMON STOCK 718172109 2,520 28,921 SH   OTR   20,822 0 8,099
PHILLIPS 66 COMMON STOCK 718546104 4,920 63,789 SH   SOLE   61,385 0 2,404
PHILLIPS 66 COMMON STOCK 718546104 150 1,942 SH   DFND   0 0 1,942
PHILLIPS 66 COMMON STOCK 718546104 1,704 22,088 SH   OTR   15,298 0 6,790
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 82 445 SH   SOLE   445 0 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 1,893 10,286 SH   OTR   0 0 10,286
PLUM CREEK TIMBER COMPANY COMMON STOCK 729251108 683 14,688 SH   SOLE   14,688 0 0
PLUM CREEK TIMBER COMPANY COMMON STOCK 729251108 19 400 SH   DFND   400 0 0
PLUM CREEK TIMBER COMPANY COMMON STOCK 729251108 5,499 118,226 SH   OTR   2,650 0 115,576
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 634 12,000 SH   OTR   0 0 12,000
POWERSHARES QQQ COMMON STOCK 73935A104 1,393 15,840 SH   SOLE   15,840 0 0
POWERSHARES QQQ COMMON STOCK 73935A104 88 1,000 SH   OTR   500 0 500
PRAXAIR INC. COMMON STOCK 74005P104 244 1,874 SH   SOLE   1,674 0 200
PRAXAIR INC. COMMON STOCK 74005P104 651 5,010 SH   OTR   3,663 0 1,347
PRECISION CASTPARTS CORP COMMON STOCK 740189105 3,479 12,917 SH   SOLE   12,597 0 320
PRECISION CASTPARTS CORP COMMON STOCK 740189105 9 35 SH   DFND   35 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 3,124 11,601 SH   OTR   1,440 0 10,161
PROCTER & GAMBLE COMMON STOCK 742718109 17,681 217,183 SH   SOLE   213,686 0 3,497
PROCTER & GAMBLE COMMON STOCK 742718109 8,487 104,255 SH   OTR   88,631 0 15,624
PROLOGIS COMMON STOCK 74340W103 558 15,100 SH   SOLE   13,100 0 2,000
PROLOGIS COMMON STOCK 74340W103 174 4,721 SH   OTR   1,875 0 2,846
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 5,391 58,459 SH   SOLE   57,527 0 932
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 10 110 SH   DFND   110 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,214 13,169 SH   OTR   2,790 0 10,379
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 337 10,520 SH   SOLE   9,920 0 600
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 639 19,944 SH   OTR   3,422 0 16,522
PUBLIC STORAGE PREFERRED STOCK 74460W206 248 11,482 SH   OTR   0 0 11,482
QUALCOMM INC COMMON STOCK 747525103 11,059 148,947 SH   SOLE   146,907 0 2,040
QUALCOMM INC COMMON STOCK 747525103 161 2,170 SH   DFND   170 0 2,000
QUALCOMM INC COMMON STOCK 747525103 12,276 165,335 SH   OTR   12,014 0 153,321
QUALYS INC COMMON STOCK 74758T303 693 30,000 SH   OTR   0 0 30,000
QUANTA SERVICES INC COMMON STOCK 74762E102 5,648 178,965 SH   SOLE   177,765 0 1,200
QUANTA SERVICES INC COMMON STOCK 74762E102 9 300 SH   DFND   300 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 3,524 111,650 SH   OTR   7,190 0 104,460
QUEST DIAGNOSTICS COMMON STOCK 74834L100 201 3,760 SH   SOLE   3,760 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100 144 2,698 SH   OTR   1,798 0 900
RLI CORP COMMON STOCK 749607107 335 3,435 SH   OTR   0 0 3,435
RPC,INC COMMON STOCK 749660106 268 15,000 SH   OTR   0 0 15,000
RANGE RESOURCES CORP COMMON STOCK 75281A109 59 700 SH   SOLE   700 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 243 2,880 SH   OTR   50 0 2,830
RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 130 2,490 SH   SOLE   2,490 0 0
RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 141 2,710 SH   OTR   2,250 0 460
RAYONIER INC. COMMON STOCK 754907103 295 7,000 SH   OTR   6,900 0 100
RAYTHEON COMMON STOCK 755111507 526 5,803 SH   SOLE   5,803 0 0
RAYTHEON COMMON STOCK 755111507 138 1,518 SH   OTR   1,518 0 0
RBC BEARINGS COMMON STOCK 75524B104 276 3,900 SH   OTR   0 0 3,900
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 159 16,101 SH   OTR   500 0 15,601
RESOURCE CAPITAL CORP PREFERRED STOCK 76120W500 231 10,500 SH   OTR   10,500 0 0
REX ENERGY CORP COMMON STOCK 761565100 127 6,445 SH   SOLE   6,270 0 175
REX ENERGY CORP COMMON STOCK 761565100 108 5,500 SH   OTR   500 0 5,000
ROCKWELL COMMON STOCK 773903109 1,337 11,312 SH   SOLE   11,162 0 150
ROCKWELL COMMON STOCK 773903109 381 3,223 SH   OTR   1,994 0 1,229
ROCKWELL COLLINS COMMON STOCK 774341101 559 7,565 SH   SOLE   7,465 0 100
ROCKWELL COLLINS COMMON STOCK 774341101 229 3,099 SH   OTR   2,120 0 979
ROPER INDUSTRIES COMMON STOCK 776696106 180 1,300 SH   SOLE   1,300 0 0
ROPER INDUSTRIES COMMON STOCK 776696106 1,490 10,743 SH   OTR   6,100 0 4,643
ROSETTA RESOURCES COMMON STOCK 777779307 209 4,350 SH   SOLE   4,350 0 0
ROSETTA RESOURCES COMMON STOCK 777779307 1,297 27,000 SH   OTR   0 0 27,000
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 1,671 23,443 SH   SOLE   23,218 0 225
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 1,397 19,603 SH   OTR   17,968 0 1,635
RYDER SYSTEM, INC. COMMON STOCK 783549108 1,155 15,650 SH   OTR   0 0 15,650
SM ENERGY COMPANY COMMON STOCK 78454L100 7 82 SH   SOLE   82 0 0
SM ENERGY COMPANY COMMON STOCK 78454L100 632 7,600 SH   OTR   0 0 7,600
SPDR COMMON STOCK 78464A359 192 4,100 SH   SOLE   4,100 0 0
SPDR COMMON STOCK 78464A359 841 18,000 SH   OTR   0 0 18,000
SPDR COMMON STOCK 78464A698 688 16,950 SH   SOLE   16,050 0 900
SPDR COMMON STOCK 78464A698 244 6,000 SH   DFND   0 0 6,000
SPDR COMMON STOCK 78464A698 81 2,000 SH   OTR   2,000 0 0
SPDR COMMON STOCK 78464A763 1,271 17,503 SH   SOLE   17,220 0 283
SPDR COMMON STOCK 78464A763 568 7,816 SH   OTR   7,616 0 200
SPDR COMMON STOCK 78467Y107 1,908 7,813 SH   SOLE   7,813 0 0
SPDR COMMON STOCK 78467Y107 8 34 SH   OTR   0 0 34
ST JUDE MEDICAL INC. COMMON STOCK 790849103 307 4,950 SH   OTR   3,850 0 1,100
SALESFORCE.COM,INC COMMON STOCK 79466L302 239 4,326 SH   OTR   0 0 4,326
SALIX PHARMACEUTICALS,LTD. COMMON STOCK 795435106 495 5,500 SH   OTR   0 0 5,500
SANDISK CORP COMMON STOCK 80004C101 491 6,960 SH   SOLE   6,160 0 800
SANDISK CORP COMMON STOCK 80004C101 4,091 57,992 SH   OTR   250 0 57,742
SCANA CORP COMMON STOCK 80589M102 972 20,719 SH   SOLE   19,719 0 1,000
SCANA CORP COMMON STOCK 80589M102 94 2,000 SH   DFND   0 0 2,000
SCANA CORP COMMON STOCK 80589M102 444 9,452 SH   OTR   7,802 0 1,650
SCHLUMBERGER LTD COMMON STOCK 806857108 2,539 28,182 SH   SOLE   26,766 0 1,416
SCHLUMBERGER LTD COMMON STOCK 806857108 1,920 21,304 SH   OTR   5,783 0 15,521
CHARLES SCHWAB CORP COMMON STOCK 808513105 240 9,221 SH   OTR   0 0 9,221
SPDR COMMON STOCK 81369Y209 226 4,071 SH   SOLE   4,071 0 0
SPDR COMMON STOCK 81369Y803 586 16,387 SH   SOLE   16,387 0 0
SPDR COMMON STOCK 81369Y803 92 2,565 SH   OTR   0 0 2,565
SEMPRA ENERGY COMMON STOCK 816851109 126 1,400 SH   SOLE   1,400 0 0
SEMPRA ENERGY COMMON STOCK 816851109 149 1,664 SH   OTR   1,200 0 464
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 512 23,037 SH   SOLE   22,837 0 200
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 114 5,150 SH   OTR   1,850 0 3,300
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 4,100 SH   OTR   0 0 4,100
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 49 14,060 SH   SOLE   14,060 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 75 21,500 SH   OTR   4,100 0 17,400
J M SMUCKER COMPANY COMMON STOCK 832696405 417 4,024 SH   SOLE   3,224 0 800
J M SMUCKER COMPANY COMMON STOCK 832696405 382 3,685 SH   OTR   2,458 0 1,227
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 217 5,200 SH   SOLE   5,200 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 92 2,200 SH   OTR   2,000 0 200
SOUTHERN CO COMMON STOCK 842587107 1,817 44,200 SH   SOLE   43,900 0 300
SOUTHERN CO COMMON STOCK 842587107 303 7,370 SH   DFND   3,370 0 4,000
SOUTHERN CO COMMON STOCK 842587107 1,533 37,288 SH   OTR   18,618 0 18,670
SOUTHWEST AIRLINES COMMON STOCK 844741108 38 2,000 SH   SOLE   2,000 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 2,140 113,579 SH   OTR   0 0 113,579
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 3,178 80,800 SH   OTR   0 0 80,800
SPECTRA ENERGY CORP COMMON STOCK 847560109 409 11,476 SH   SOLE   10,816 0 660
SPECTRA ENERGY CORP COMMON STOCK 847560109 128 3,597 SH   OTR   1,256 0 2,341
STARBUCKS CORP COMMON STOCK 855244109 53 679 SH   SOLE   679 0 0
STARBUCKS CORP COMMON STOCK 855244109 810 10,336 SH   OTR   0 0 10,336
STATE STREET CORP COMMON STOCK 857477103 140 1,907 SH   SOLE   1,907 0 0
STATE STREET CORP COMMON STOCK 857477103 153 2,086 SH   OTR   0 0 2,086
STIFEL FINANCIAL COMMON STOCK 860630102 2,200 45,900 SH   OTR   0 0 45,900
STRYKER CORP. COMMON STOCK 863667101 409 5,449 SH   SOLE   5,449 0 0
STRYKER CORP. COMMON STOCK 863667101 259 3,442 SH   OTR   1,650 0 1,792
SUMITOMO MITSUI TRUST HLDGS COMMON STOCK 86562X106 106 19,965 SH   OTR   0 0 19,965
SUN COMMUNITIES, INC. COMMON STOCK 866674104 426 10,000 SH   OTR   10,000 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 784 10,383 SH   SOLE   10,383 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 45 600 SH   OTR   600 0 0
SUNTRUST BANKS COMMON STOCK 867914103 55 1,485 SH   SOLE   1,485 0 0
SUNTRUST BANKS COMMON STOCK 867914103 234 6,361 SH   OTR   300 0 6,061
SUPERIOR ENERGY SERVICES, INC. COMMON STOCK 868157108 16 600 SH   SOLE   600 0 0
SUPERIOR ENERGY SERVICES, INC. COMMON STOCK 868157108 255 9,600 SH   OTR   0 0 9,600
SURMODICS INC COMMON STOCK 868873100 366 15,000 SH   OTR   0 0 15,000
SYNTEL,INC COMMON STOCK 87162H103 1,407 15,475 SH   OTR   0 0 15,475
SYSCO CORP. COMMON STOCK 871829107 407 11,273 SH   SOLE   11,273 0 0
SYSCO CORP. COMMON STOCK 871829107 701 19,415 SH   OTR   13,300 0 6,115
TECO ENERGY COMMON STOCK 872375100 181 10,476 SH   SOLE   10,476 0 0
TECO ENERGY COMMON STOCK 872375100 169 9,808 SH   OTR   7,458 0 2,350
TJX COMPANIES INC COMMON STOCK 872540109 161 2,522 SH   SOLE   2,522 0 0
TJX COMPANIES INC COMMON STOCK 872540109 2,229 34,972 SH   OTR   400 0 34,572
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 10 550 SH   SOLE   550 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 359 20,612 SH   OTR   7,204 0 13,408
TARGET COMMON STOCK 87612E106 207 3,269 SH   SOLE   3,269 0 0
TARGET COMMON STOCK 87612E106 95 1,500 SH   DFND   0 0 1,500
TARGET COMMON STOCK 87612E106 508 8,031 SH   OTR   4,025 0 4,006
TECHNE CORP COMMON STOCK 878377100 522 5,510 SH   OTR   0 0 5,510
TERADYNE COMMON STOCK 880770102 1,404 79,700 SH   OTR   0 0 79,700
TESORO CORP. COMMON STOCK 881609101 9 150 SH   SOLE   150 0 0
TESORO CORP. COMMON STOCK 881609101 983 16,800 SH   OTR   0 0 16,800
TEVA PHARMACEUTICAL COMMON STOCK 881624209 227 5,665 SH   SOLE   5,165 0 500
TEVA PHARMACEUTICAL COMMON STOCK 881624209 131 3,256 SH   OTR   402 0 2,854
TEXAS COMMON STOCK 882508104 11,237 255,905 SH   SOLE   244,729 0 11,176
TEXAS COMMON STOCK 882508104 294 6,700 SH   DFND   200 0 6,500
TEXAS COMMON STOCK 882508104 2,331 53,089 SH   OTR   24,716 0 28,373
TEXTRON INC COMMON STOCK 883203101 201 5,456 SH   SOLE   5,456 0 0
TEXTRON INC COMMON STOCK 883203101 348 9,470 SH   OTR   9,470 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 247 2,215 SH   SOLE   2,215 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 231 2,075 SH   OTR   1,625 0 450
THIRD STREET BANCSHARES, INC. COMMON STOCK 884283102 466 9,318 SH   OTR   9,318 0 0
3M COMPANY COMMON STOCK 88579Y101 13,949 99,461 SH   SOLE   96,895 0 2,566
3M COMPANY COMMON STOCK 88579Y101 168 1,200 SH   DFND   1,200 0 0
3M COMPANY COMMON STOCK 88579Y101 2,948 21,021 SH   OTR   14,146 0 6,875
TIFFANY & CO NEW COMMON STOCK 886547108 235 2,529 SH   OTR   0 0 2,529
TIME WARNER COMMON STOCK 887317303 174 2,499 SH   SOLE   2,499 0 0
TIME WARNER COMMON STOCK 887317303 552 7,920 SH   OTR   2,900 0 5,020
TORO COMPANY COMMON STOCK 891092108 718 11,295 SH   OTR   0 0 11,295
TORONTO-DOMINION BANK COMMON STOCK 891160509 1,551 16,454 SH   SOLE   16,404 0 50
TORONTO-DOMINION BANK COMMON STOCK 891160509 3,232 34,300 SH   OTR   2,490 0 31,810
TOTAL FINA SA SPON ADR COMMON STOCK 89151E109 5 80 SH   SOLE   80 0 0
TOTAL FINA SA SPON ADR COMMON STOCK 89151E109 286 4,669 SH   OTR   50 0 4,619
TOYOTA MOTOR CORP COMMON STOCK 892331307 30 250 SH   SOLE   250 0 0
TOYOTA MOTOR CORP COMMON STOCK 892331307 206 1,690 SH   OTR   320 0 1,370
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 341 3,766 SH   SOLE   3,766 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 184 2,029 SH   OTR   0 0 2,029
TRI- CONTINENTAL CORP. COMMON STOCK 895436103 101 5,078 SH   SOLE   5,078 0 0
TRI- CONTINENTAL CORP. COMMON STOCK 895436103 403 20,161 SH   OTR   20,161 0 0
TRI-STATE FIRST BANC INC COMMON STOCK 895665305 339 37,335 SH   OTR   0 0 37,335
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 3,050 40,100 SH   OTR   0 0 40,100
TRULIA INC COMMON STOCK 897888103 705 20,000 SH   OTR   0 0 20,000
TWENTY-FIRST CENTURY FOX COMMON STOCK 90130A101 264 7,520 SH   OTR   0 0 7,520
UGI CORP HOLDING CO. COMMON STOCK 902681105 257 6,190 SH   SOLE   6,190 0 0
UGI CORP HOLDING CO. COMMON STOCK 902681105 140 3,375 SH   OTR   2,175 0 1,200
UMB FINANCIAL CORP COMMON STOCK 902788108 704 10,950 SH   OTR   0 0 10,950
US BANCORP COMMON STOCK 902973304 4,926 121,938 SH   SOLE   121,168 0 770
US BANCORP COMMON STOCK 902973304 7 170 SH   DFND   170 0 0
US BANCORP COMMON STOCK 902973304 1,517 37,538 SH   OTR   7,505 0 30,033
US SILICA HOLDINGS COMMON STOCK 90346E103 614 18,000 SH   OTR   0 0 18,000
ULTRATECH INC COMMON STOCK 904034105 957 33,000 SH   OTR   0 0 33,000
UNILEVER COMMON STOCK 904784709 43 1,071 SH   SOLE   1,071 0 0
UNILEVER COMMON STOCK 904784709 285 7,078 SH   OTR   5,180 0 1,898
UNION PACIFIC COMMON STOCK 907818108 6,169 36,723 SH   SOLE   35,243 0 1,480
UNION PACIFIC COMMON STOCK 907818108 343 2,040 SH   DFND   40 0 2,000
UNION PACIFIC COMMON STOCK 907818108 9,391 55,897 SH   OTR   2,485 0 53,412
UNITED BANKSHARES INC COMMON STOCK 909907107 2,336 74,271 SH   SOLE   74,271 0 0
UNITED BANKSHARES INC COMMON STOCK 909907107 3,952 125,663 SH   OTR   69,722 0 55,941
UNITED BANCORP INC/OHIO COMMON STOCK 909911109 99 12,329 SH   SOLE   12,329 0 0
UNITED BANCORP INC/OHIO COMMON STOCK 909911109 2,046 254,814 SH   OTR   243,132 0 11,682
UNITED NATURAL FOODS INC COMMON STOCK 911163103 241 3,200 SH   OTR   0 0 3,200
UNITED PARCEL SERVICE COMMON STOCK 911312106 329 3,128 SH   SOLE   3,128 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 105 1,000 SH   DFND   0 0 1,000
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,027 9,778 SH   OTR   800 0 8,978
UNITED RENTALS, INC. COMMON STOCK 911363109 21 270 SH   SOLE   270 0 0
UNITED RENTALS, INC. COMMON STOCK 911363109 2,228 28,578 SH   OTR   1,330 0 27,248
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 11,124 97,751 SH   SOLE   94,900 0 2,851
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7 60 SH   DFND   60 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,151 27,692 SH   OTR   19,850 0 7,842
UNITEDHEALTH GROUP COMMON STOCK 91324P102 108 1,434 SH   SOLE   1,434 0 0
UNITEDHEALTH GROUP COMMON STOCK 91324P102 4,898 65,043 SH   OTR   101 0 64,942
VALERO ENERGY COMMON STOCK 91913Y100 118 2,345 SH   SOLE   2,345 0 0
VALERO ENERGY COMMON STOCK 91913Y100 2,389 47,409 SH   OTR   200 0 47,209
VALUECLICK INC COMMON STOCK 92046N102 456 19,500 SH   OTR   0 0 19,500
VANGUARD COMMON STOCK 922042775 213 4,200 SH   SOLE   4,200 0 0
VANGUARD COMMON STOCK 922042858 1,611 39,171 SH   SOLE   36,671 0 2,500
VANGUARD COMMON STOCK 922042858 35 860 SH   DFND   860 0 0
VANGUARD COMMON STOCK 922042858 96 2,326 SH   OTR   2,326 0 0
VANGUARD COMMON STOCK 92204A702 231 2,585 SH   SOLE   2,585 0 0
VANGUARD COMMON STOCK 92204A702 36 400 SH   DFND   400 0 0
VANGUARD COMMON STOCK 92206C102 528 8,670 SH   OTR   8,670 0 0
VANGUARD COMMON STOCK 92206C409 158 1,980 SH   SOLE   1,980 0 0
VANGUARD COMMON STOCK 92206C409 1,811 22,701 SH   OTR   22,701 0 0
VANGUARD COMMON STOCK 92206C813 1,058 12,750 SH   OTR   12,750 0 0
VANGUARD COMMON STOCK 92206C870 25 300 SH   SOLE   300 0 0
VANGUARD COMMON STOCK 92206C870 902 10,910 SH   OTR   10,910 0 0
VARIAN MEDICAL SYSTEMS, INC. COMMON STOCK 92220P105 19 250 SH   SOLE   250 0 0
VARIAN MEDICAL SYSTEMS, INC. COMMON STOCK 92220P105 1,123 14,449 SH   OTR   4,820 0 9,629
VENTAS,INC COMMON STOCK 92276F100 36 629 SH   SOLE   629 0 0
VENTAS,INC COMMON STOCK 92276F100 369 6,449 SH   OTR   0 0 6,449
VANGUARD COMMON STOCK 922908553 1,305 20,207 SH   SOLE   20,207 0 0
VANGUARD COMMON STOCK 922908553 32 500 SH   DFND   500 0 0
VANGUARD COMMON STOCK 922908553 371 5,746 SH   OTR   5,746 0 0
VANGUARD COMMON STOCK 922908595 437 3,571 SH   SOLE   3,571 0 0
VANGUARD COMMON STOCK 922908629 1,212 11,020 SH   SOLE   11,020 0 0
VANGUARD COMMON STOCK 922908629 166 1,505 SH   OTR   1,505 0 0
VANGUARD COMMON STOCK 922908751 321 2,915 SH   SOLE   2,915 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 10,068 204,890 SH   SOLE   198,441 0 6,449
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 103 2,090 SH   DFND   2,090 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,533 92,254 SH   OTR   49,785 0 42,469
VIACOM COMMON STOCK 92553P201 94 1,081 SH   SOLE   1,081 0 0
VIACOM COMMON STOCK 92553P201 335 3,833 SH   OTR   0 0 3,833
VISA INC COMMON STOCK 92826C839 375 1,685 SH   SOLE   1,510 0 175
VISA INC COMMON STOCK 92826C839 535 2,404 SH   OTR   0 0 2,404
VODAFONE GROUP COMMON STOCK 92857W209 936 23,812 SH   SOLE   22,640 0 1,172
VODAFONE GROUP COMMON STOCK 92857W209 1,120 28,485 SH   OTR   17,682 0 10,803
WVS FINANCIAL CORP COMMON STOCK 929358109 820 66,953 SH   OTR   66,953 0 0
WACHOVIA PREFERRED STOCK 92977V206 27 1,066 SH   SOLE   1,066 0 0
WACHOVIA PREFERRED STOCK 92977V206 336 13,427 SH   OTR   13,427 0 0
WAL-MART STORES COMMON STOCK 931142103 1,456 18,500 SH   SOLE   17,898 0 602
WAL-MART STORES COMMON STOCK 931142103 2,268 28,828 SH   OTR   5,889 0 22,939
WALGREEN CO COMMON STOCK 931422109 172 3,000 SH   SOLE   3,000 0 0
WALGREEN CO COMMON STOCK 931422109 1,088 18,948 SH   OTR   2,577 0 16,371
WELLPOINT COMMON STOCK 94973V107 83 900 SH   SOLE   262 0 638
WELLPOINT COMMON STOCK 94973V107 192 2,081 SH   OTR   100 0 1,981
WELLS FARGO COMMON STOCK 949746101 10,934 240,848 SH   SOLE   238,718 0 2,130
WELLS FARGO COMMON STOCK 949746101 479 10,550 SH   DFND   2,550 0 8,000
WELLS FARGO COMMON STOCK 949746101 13,475 296,817 SH   OTR   27,811 0 269,006
WESBANCO INC COMMON STOCK 950810101 37,434 1,169,812 SH   SOLE   817,203 0 352,609
WESBANCO INC COMMON STOCK 950810101 64 2,000 SH   DFND   0 0 2,000
WESBANCO INC COMMON STOCK 950810101 18,939 591,859 SH   OTR   294,222 0 297,637
WHITEWAVE FOODS COMMON STOCK 966244105 887 38,677 SH   OTR   0 0 38,677
WHITING PETROLEUM CORP COMMON STOCK 966387102 328 5,300 SH   OTR   100 0 5,200
WHOLE FOODS MARKET, INC. COMMON STOCK 966837106 3,695 63,898 SH   OTR   490 0 63,408
THE WILLIAMS COMPANIES INC COMMON STOCK 969457100 148 3,839 SH   SOLE   2,339 0 1,500
THE WILLIAMS COMPANIES INC COMMON STOCK 969457100 649 16,818 SH   OTR   4,200 0 12,618
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 153 2,999 SH   SOLE   2,999 0 0
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 76 1,500 SH   OTR   500 0 1,000
WINDSTREAM HOLDINGS COMMON STOCK 97382A101 5 662 SH   SOLE   662 0 0
WINDSTREAM HOLDINGS COMMON STOCK 97382A101 135 16,902 SH   OTR   14,084 0 2,818
WISCONSIN ENERGY COMMON STOCK 976657106 253 6,124 SH   SOLE   6,124 0 0
WISCONSIN ENERGY COMMON STOCK 976657106 28 674 SH   OTR   474 0 200
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 1,169 66,000 SH   OTR   0 0 66,000
WISDOMTREE COMMON STOCK 97717W851 12 240 SH   SOLE   240 0 0
WISDOMTREE COMMON STOCK 97717W851 211 4,150 SH   OTR   3,000 0 1,150
WOODWARD INC COMMON STOCK 980745103 236 5,166 SH   SOLE   5,166 0 0
WOODWARD INC COMMON STOCK 980745103 14 300 SH   OTR   300 0 0
XEROX CORP COMMON STOCK 984121103 11 918 SH   SOLE   918 0 0
XEROX CORP COMMON STOCK 984121103 176 14,462 SH   OTR   12,780 0 1,682
XYLEM INC COMMON STOCK 98419M100 36 1,051 SH   SOLE   1,051 0 0
XYLEM INC COMMON STOCK 98419M100 274 7,916 SH   OTR   6,524 0 1,392
YAHOO INC. COMMON STOCK 984332106 55 1,350 SH   SOLE   1,350 0 0
YAHOO INC. COMMON STOCK 984332106 150 3,709 SH   OTR   1,450 0 2,259
YUM! BRANDS COMMON STOCK 988498101 528 6,979 SH   SOLE   6,979 0 0
YUM! BRANDS COMMON STOCK 988498101 296 3,909 SH   OTR   570 0 3,339
ZIMMER HOLDINGS, INC. COMMON STOCK 98956P102 3,503 37,585 SH   SOLE   37,145 0 440
ZIMMER HOLDINGS, INC. COMMON STOCK 98956P102 1,457 15,639 SH   OTR   4,400 0 11,239
ZOETIS INC COMMON STOCK 98978V103 33 1,000 SH   SOLE   1,000 0 0
ZOETIS INC COMMON STOCK 98978V103 1,521 46,543 SH   OTR   0 0 46,543
ZYGO CORP COMMON STOCK 989855101 207 14,000 SH   OTR   0 0 14,000
KENNEDY HARDWARE CO INC. CLOSELY HELD ST 992360107 410 139,114 SH   SOLE   0 0 139,114
SANTANDER FIN PFD SA UNI PREFERRED STOCK E8683R144 237 9,000 SH   OTR   9,000 0 0
ACTAVIS PLC COMMON STOCK G0083B108 2,560 15,240 SH   SOLE   15,080 0 160
ACTAVIS PLC COMMON STOCK G0083B108 7 40 SH   DFND   40 0 0
ACTAVIS PLC COMMON STOCK G0083B108 341 2,030 SH   OTR   1,530 0 500
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 288 6,512 SH   SOLE   6,512 0 0
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 44 1,000 SH   DFND   0 0 1,000
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 69 1,557 SH   OTR   1,000 0 557
ACCENTURE PLC COMMON STOCK G1151C101 5,682 69,106 SH   SOLE   68,746 0 360
ACCENTURE PLC COMMON STOCK G1151C101 8 100 SH   DFND   100 0 0
ACCENTURE PLC COMMON STOCK G1151C101 788 9,582 SH   OTR   6,506 0 3,076
COVIDIEN PLC COMMON STOCK G2554F113 4,148 60,916 SH   SOLE   58,886 0 2,030
COVIDIEN PLC COMMON STOCK G2554F113 78 1,140 SH   DFND   140 0 1,000
COVIDIEN PLC COMMON STOCK G2554F113 4,494 65,992 SH   OTR   3,420 0 62,572
DELPHI AUTOMOTIVE COMMON STOCK G27823106 4 65 SH   SOLE   0 0 65
DELPHI AUTOMOTIVE COMMON STOCK G27823106 6,055 100,700 SH   OTR   0 0 100,700
EATON CORP PLC COMMON STOCK G29183103 9,702 127,455 SH   SOLE   124,135 0 3,320
EATON CORP PLC COMMON STOCK G29183103 237 3,120 SH   DFND   120 0 3,000
EATON CORP PLC COMMON STOCK G29183103 2,608 34,266 SH   OTR   13,087 0 21,179
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 270 4,600 SH   OTR   3,000 0 1,600
ENSCO PLC-CL A COMMON STOCK G3157S106 7,471 130,654 SH   SOLE   128,174 0 2,480
ENSCO PLC-CL A COMMON STOCK G3157S106 57 990 SH   DFND   990 0 0
ENSCO PLC-CL A COMMON STOCK G3157S106 3,879 67,836 SH   OTR   15,006 0 52,830
INGERSOLL-RAND COMMON STOCK G47791101 1,204 19,546 SH   SOLE   19,546 0 0
INGERSOLL-RAND COMMON STOCK G47791101 185 3,000 SH   DFND   0 0 3,000
INGERSOLL-RAND COMMON STOCK G47791101 288 4,676 SH   OTR   3,001 0 1,675
INVESCO LTD COMMON STOCK G491BT108 5,807 159,536 SH   SOLE   157,536 0 2,000
INVESCO LTD COMMON STOCK G491BT108 9 260 SH   DFND   260 0 0
INVESCO LTD COMMON STOCK G491BT108 10,091 277,222 SH   OTR   10,276 0 266,946
SEADRILL LTD COMMON STOCK G7945E105 68 1,650 SH   SOLE   1,500 0 150
SEADRILL LTD COMMON STOCK G7945E105 165 4,020 SH   OTR   1,500 0 2,520
ACE LTD COMMON STOCK H0023R105 4,092 39,521 SH   SOLE   38,440 0 1,081
ACE LTD COMMON STOCK H0023R105 5 50 SH   DFND   50 0 0
ACE LTD COMMON STOCK H0023R105 9,836 95,005 SH   OTR   1,565 0 93,440
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 739 6,550 SH   OTR   0 0 6,550
WEATHERFORD INTL COMMON STOCK H27013103 93 6,000 SH   SOLE   6,000 0 0
WEATHERFORD INTL COMMON STOCK H27013103 339 21,895 SH   OTR   0 0 21,895
TRANSOCEAN LTD COMMON STOCK H8817H100 61 1,241 SH   SOLE   682 0 559
TRANSOCEAN LTD COMMON STOCK H8817H100 575 11,639 SH   OTR   2,809 0 8,830
TYCO INTL COMMON STOCK H89128104 4 95 SH   SOLE   95 0 0
TYCO INTL COMMON STOCK H89128104 526 12,825 SH   OTR   775 0 12,050
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 80 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 333 4,150 SH   OTR   0 0 4,150
VITAL SPRINGS TECHNOLOGIES PREFERRED STOCK PS0000010 137 350,000 SH   OTR   0 0 350,000
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 2,933 55,475 SH   OTR   75 0 55,400