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 1,003 36,000 SH   OTR   0 0 36,000
AFLAC CORPORATION COMMON STOCK 001055102 34 534 SH   SOLE   534 0 0
AFLAC CORPORATION COMMON STOCK 001055102 460 7,299 SH   OTR   0 0 7,299
AGL RES. INC. COMMON STOCK 001204106 674 13,760 SH   SOLE   12,560 0 1,200
AGL RES. INC. COMMON STOCK 001204106 255 5,206 SH   OTR   5,006 0 200
ALERIAN MLP ETF COMMON STOCK 00162Q866 3,097 175,370 SH   SOLE   171,920 0 3,450
ALERIAN MLP ETF COMMON STOCK 00162Q866 18 1,000 SH   DFND   1,000 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 831 47,030 SH   OTR   38,860 0 8,170
AT&T COMMON STOCK 00206R102 13,775 392,780 SH   SOLE   376,453 0 16,327
AT&T COMMON STOCK 00206R102 389 11,100 SH   DFND   4,100 0 7,000
AT&T COMMON STOCK 00206R102 6,776 193,217 SH   OTR   129,319 0 63,898
ABBOTT LABORATORIES COMMON STOCK 002824100 1,231 31,976 SH   SOLE   31,043 0 933
ABBOTT LABORATORIES COMMON STOCK 002824100 5,174 134,348 SH   OTR   12,005 0 122,343
ABBVIE INC COMMON STOCK 00287Y109 1,373 26,707 SH   SOLE   25,774 0 933
ABBVIE INC COMMON STOCK 00287Y109 700 13,615 SH   OTR   5,028 0 8,587
ACCREDITED BUSINESS COMMON STOCK 004365102 0 80,000 SH   SOLE   80,000 0 0
ACTUANT CORP COMMON STOCK 00508X203 683 20,000 SH   OTR   0 0 20,000
ADAMS EXPRESS COMPANY (CLOSED COMMON STOCK 006212104 311 23,942 SH   SOLE   23,942 0 0
ADAMS EXPRESS COMPANY (CLOSED COMMON STOCK 006212104 29 2,230 SH   OTR   2,230 0 0
AETNA COMMON STOCK 00817Y108 1,204 16,066 SH   SOLE   16,066 0 0
AETNA COMMON STOCK 00817Y108 109 1,451 SH   OTR   183 0 1,268
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 348 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 792 6,650 SH   SOLE   6,650 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 934 7,845 SH   OTR   6,907 0 938
ALCOA COMMON STOCK 013817101 58 4,523 SH   SOLE   4,523 0 0
ALCOA COMMON STOCK 013817101 336 26,110 SH   OTR   13,530 0 12,580
ALIGN TECHNOLOGY INC. COMMON STOCK 016255101 725 14,000 SH   OTR   0 0 14,000
ALLEGHENY VALLEY BANCORP PA COMMON STOCK 017427105 328 7,759 SH   OTR   7,759 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 2,127 19,000 SH   OTR   0 0 19,000
ALLERGAN INC COMMON STOCK 018490102 35 282 SH   SOLE   282 0 0
ALLERGAN INC COMMON STOCK 018490102 358 2,887 SH   OTR   1,600 0 1,287
ALLSTATE COMMON STOCK 020002101 85 1,497 SH   SOLE   1,219 0 278
ALLSTATE COMMON STOCK 020002101 677 11,973 SH   OTR   9,201 0 2,772
ALTRIA GROUP COMMON STOCK 02209S103 848 22,643 SH   SOLE   21,597 0 1,046
ALTRIA GROUP COMMON STOCK 02209S103 1,874 50,066 SH   OTR   26,897 0 23,169
AMAZON.COM COMMON STOCK 023135106 283 840 SH   SOLE   740 0 100
AMAZON.COM COMMON STOCK 023135106 634 1,886 SH   OTR   545 0 1,341
AMBEV SA COMMON STOCK 02319V103 171 23,080 SH   OTR   500 0 22,580
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 242 6,475 SH   SOLE   6,475 0 0
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 12 330 SH   OTR   330 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 5,148 101,613 SH   SOLE   100,111 0 1,502
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 608 12,000 SH   DFND   2,000 0 10,000
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1,289 25,446 SH   OTR   20,362 0 5,084
AMERICAN EXPRESS COMMON STOCK 025816109 433 4,809 SH   SOLE   4,809 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 10,894 121,000 SH   OTR   300 0 120,700
AMERICAN INT'L GROUP COMMON STOCK 026874784 55 1,092 SH   SOLE   1,092 0 0
AMERICAN INT'L GROUP COMMON STOCK 026874784 1,070 21,390 SH   OTR   72 0 21,318
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 430 6,550 SH   SOLE   6,550 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 130 1,989 SH   OTR   1,050 0 939
AMGEN COMMON STOCK 031162100 6,343 51,428 SH   SOLE   50,278 0 1,150
AMGEN COMMON STOCK 031162100 11 90 SH   DFND   90 0 0
AMGEN COMMON STOCK 031162100 5,456 44,232 SH   OTR   6,350 0 37,882
AMPHENOL CORP COMMON STOCK 032095101 432 4,712 SH   SOLE   3,412 0 1,300
AMPHENOL CORP COMMON STOCK 032095101 97 1,063 SH   OTR   0 0 1,063
ANADARKO PETROLEUM COMMON STOCK 032511107 402 4,739 SH   SOLE   4,485 0 254
ANADARKO PETROLEUM COMMON STOCK 032511107 887 10,460 SH   OTR   4,900 0 5,560
ANALOGIC CORP COMMON STOCK 032657207 2,053 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 375 3,560 SH   OTR   0 0 3,560
ANNALY CAPITAL MGMT COMMON STOCK 035710409 256 23,325 SH   SOLE   21,025 0 2,300
ANNALY CAPITAL MGMT COMMON STOCK 035710409 279 25,392 SH   OTR   10,100 0 15,292
ANSYS INC COMMON STOCK 03662Q105 1,115 14,480 SH   OTR   0 0 14,480
APACHE CORP COMMON STOCK 037411105 323 3,899 SH   SOLE   3,899 0 0
APACHE CORP COMMON STOCK 037411105 439 5,288 SH   OTR   2,050 0 3,238
APPLE INC COMMON STOCK 037833100 20,295 37,812 SH   SOLE   37,007 0 805
APPLE INC COMMON STOCK 037833100 284 530 SH   DFND   30 0 500
APPLE INC COMMON STOCK 037833100 15,760 29,363 SH   OTR   3,689 0 25,674
APPLIED MATERIALS COMMON STOCK 038222105 59 2,900 SH   SOLE   2,900 0 0
APPLIED MATERIALS COMMON STOCK 038222105 1,653 80,984 SH   OTR   2,000 0 78,984
ARCHER DANIELS COMMON STOCK 039483102 328 7,553 SH   SOLE   7,353 0 200
ARCHER DANIELS COMMON STOCK 039483102 184 4,247 SH   OTR   2,626 0 1,621
ATMOS ENERGY CORP COMMON STOCK 049560105 48 1,016 SH   SOLE   1,016 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 424 9,000 SH   OTR   9,000 0 0
ATWOOD OCEANICS, INC COMMON STOCK 050095108 519 10,300 SH   OTR   0 0 10,300
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 856 11,073 SH   SOLE   11,073 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 580 7,509 SH   OTR   4,368 0 3,141
BB&T CORPORATION COMMON STOCK 054937107 4,503 112,101 SH   SOLE   108,501 0 3,600
BB&T CORPORATION COMMON STOCK 054937107 7,691 191,468 SH   OTR   22,718 0 168,750
BB&T CORPORATION PREFERRED STOCK 054937404 45 2,000 SH   SOLE   2,000 0 0
BB&T CORPORATION PREFERRED STOCK 054937404 22 1,000 SH   DFND   1,000 0 0
BB&T CORPORATION PREFERRED STOCK 054937404 350 15,625 SH   OTR   625 0 15,000
BP PLC COMMON STOCK 055622104 1,690 35,130 SH   SOLE   34,593 0 537
BP PLC COMMON STOCK 055622104 1,396 29,032 SH   OTR   18,382 0 10,650
BAIDU.COM ADR FOREIGN STOCK 056752108 28 181 SH   SOLE   181 0 0
BAIDU.COM ADR FOREIGN STOCK 056752108 286 1,877 SH   OTR   550 0 1,327
BAKER HUGHES COMMON STOCK 057224107 166 2,550 SH   SOLE   2,550 0 0
BAKER HUGHES COMMON STOCK 057224107 197 3,028 SH   OTR   200 0 2,828
BANCO SANTANDER CEN-SPON ADR COMMON STOCK 05964H105 182 19,000 SH   SOLE   19,000 0 0
BANCO SANTANDER CEN-SPON ADR COMMON STOCK 05964H105 101 10,530 SH   OTR   0 0 10,530
BANK OF AMERICA COMMON STOCK 060505104 174 10,093 SH   SOLE   10,093 0 0
BANK OF AMERICA COMMON STOCK 060505104 927 53,923 SH   OTR   18,236 0 35,687
BANK OF AMERICA PREFERRED STOCK 060505633 573 30,209 SH   SOLE   30,209 0 0
BANK OF AMERICA PREFERRED STOCK 060505633 161 8,500 SH   OTR   5,000 0 3,500
BANK OF HAWAII CORP. COMMON STOCK 062540109 261 4,310 SH   SOLE   4,210 0 100
BANK OF HAWAII CORP. COMMON STOCK 062540109 102 1,675 SH   OTR   400 0 1,275
BANK OF NY MELLON CORP COMMON STOCK 064058100 101 2,856 SH   SOLE   2,856 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 1,120 31,750 SH   OTR   8,442 0 23,308
BANNER CORP COMMON STOCK 06652V208 824 20,000 SH   OTR   0 0 20,000
C.R BARD INC. COMMON STOCK 067383109 44 298 SH   SOLE   298 0 0
C.R BARD INC. COMMON STOCK 067383109 401 2,711 SH   OTR   925 0 1,786
BARRICK GOLD CORP F COMMON STOCK 067901108 8 460 SH   SOLE   460 0 0
BARRICK GOLD CORP F COMMON STOCK 067901108 174 9,750 SH   OTR   150 0 9,600
BAXTER INTERNATIONAL COMMON STOCK 071813109 803 10,910 SH   SOLE   10,777 0 133
BAXTER INTERNATIONAL COMMON STOCK 071813109 2,732 37,132 SH   OTR   7,650 0 29,482
BE AEROSPACE,INC. COMMON STOCK 073302101 201 2,320 SH   SOLE   2,320 0 0
BE AEROSPACE,INC. COMMON STOCK 073302101 2,056 23,690 SH   OTR   500 0 23,190
BEAM INC COMMON STOCK 073730103 510 6,119 SH   SOLE   5,819 0 300
BEAM INC COMMON STOCK 073730103 425 5,097 SH   OTR   4,647 0 450
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 763 33,700 SH   OTR   0 0 33,700
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,114 8,914 SH   SOLE   7,824 0 1,090
BERKSHIRE HATHAWAY COMMON STOCK 084670702 978 7,822 SH   OTR   2,292 0 5,530
BHP BILLITON LIMITED -ADR COMMON STOCK 088606108 77 1,133 SH   SOLE   1,133 0 0
BHP BILLITON LIMITED -ADR COMMON STOCK 088606108 247 3,652 SH   OTR   0 0 3,652
BIOGEN IDEC COMMON STOCK 09062X103 115 375 SH   SOLE   375 0 0
BIOGEN IDEC COMMON STOCK 09062X103 295 963 SH   OTR   155 0 808
BLACKROCK INCOME TRUST COMMON STOCK 09247F100 192 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 399 1,270 SH   OTR   855 0 415
BLUCORA INC COMMON STOCK 095229100 540 27,400 SH   OTR   0 0 27,400
BOEING COMMON STOCK 097023105 12,714 101,318 SH   SOLE   98,202 0 3,116
BOEING COMMON STOCK 097023105 134 1,070 SH   DFND   70 0 1,000
BOEING COMMON STOCK 097023105 11,753 93,660 SH   OTR   10,050 0 83,610
BORGWARNER, INC. COMMON STOCK 099724106 5,865 95,406 SH   SOLE   93,966 0 1,440
BORGWARNER, INC. COMMON STOCK 099724106 6 100 SH   DFND   100 0 0
BORGWARNER, INC. COMMON STOCK 099724106 1,739 28,294 SH   OTR   5,940 0 22,354
BOSTON BEER COMPANY COMMON STOCK 100557107 1,958 8,000 SH   OTR   0 0 8,000
BOTTOMLINE TECHNOLOGIES COMMON STOCK 101388106 1,055 30,000 SH   OTR   0 0 30,000
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 18,625 358,519 SH   SOLE   345,293 0 13,226
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 83 1,600 SH   DFND   1,600 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 6,978 134,321 SH   OTR   94,110 0 40,211
BROADCOM CORP COMMON STOCK 111320107 4,860 154,439 SH   SOLE   153,649 0 790
BROADCOM CORP COMMON STOCK 111320107 56 1,770 SH   DFND   270 0 1,500
BROADCOM CORP COMMON STOCK 111320107 3,937 125,105 SH   OTR   5,370 0 119,735
BUCKEYE PARTNERS L P COMMON STOCK 118230101 1,683 22,430 SH   SOLE   21,580 0 850
BUCKEYE PARTNERS L P COMMON STOCK 118230101 47 625 SH   DFND   625 0 0
BUCKEYE PARTNERS L P COMMON STOCK 118230101 163 2,175 SH   OTR   2,050 0 125
BUFFALO WILD WINGS INC COMMON STOCK 119848109 499 3,350 SH   OTR   0 0 3,350
CBS CORP COMMON STOCK 124857202 1,595 25,813 SH   SOLE   25,513 0 300
CBS CORP COMMON STOCK 124857202 7 110 SH   DFND   110 0 0
CBS CORP COMMON STOCK 124857202 6,461 104,553 SH   OTR   2,810 0 101,743
CF INDUSTRIES HLDGS COMMON STOCK 125269100 4,658 17,871 SH   SOLE   17,781 0 90
CF INDUSTRIES HLDGS COMMON STOCK 125269100 8 30 SH   DFND   30 0 0
CF INDUSTRIES HLDGS COMMON STOCK 125269100 3,740 14,349 SH   OTR   790 0 13,559
CIGNA CORP COMMON STOCK 125509109 8 93 SH   SOLE   93 0 0
CIGNA CORP COMMON STOCK 125509109 791 9,448 SH   OTR   8,600 0 848
CSX CORP COMMON STOCK 126408103 1,303 44,975 SH   SOLE   43,667 0 1,308
CSX CORP COMMON STOCK 126408103 6 200 SH   DFND   200 0 0
CSX CORP COMMON STOCK 126408103 568 19,591 SH   OTR   12,612 0 6,979
CVS CAREMARK COMMON STOCK 126650100 7,319 97,766 SH   SOLE   96,526 0 1,240
CVS CAREMARK COMMON STOCK 126650100 10 140 SH   DFND   140 0 0
CVS CAREMARK COMMON STOCK 126650100 12,029 160,688 SH   OTR   18,681 0 142,007
CAMERON INTERNATIONAL CORP. COMMON STOCK 13342B105 19 300 SH   SOLE   300 0 0
CAMERON INTERNATIONAL CORP. COMMON STOCK 13342B105 195 3,157 SH   OTR   100 0 3,057
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 336 7,488 SH   SOLE   7,488 0 0
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 36 811 SH   OTR   211 0 600
CANADIAN NAT'L RAILWAY CO COMMON STOCK 136375102 77 1,364 SH   SOLE   964 0 400
CANADIAN NAT'L RAILWAY CO COMMON STOCK 136375102 2,950 52,470 SH   OTR   400 0 52,070
CANADIAN NATURAL RESOURCES LTD. COMMON STOCK 136385101 56 1,466 SH   SOLE   1,466 0 0
CANADIAN NATURAL RESOURCES LTD. COMMON STOCK 136385101 206 5,367 SH   OTR   0 0 5,367
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 1,872 105,000 SH   OTR   0 0 105,000
CARDINAL HEALTH COMMON STOCK 14149Y108 442 6,310 SH   SOLE   5,860 0 450
CARDINAL HEALTH COMMON STOCK 14149Y108 233 3,329 SH   OTR   2,000 0 1,329
CARRIZO OIL & GAS COMMON STOCK 144577103 27 500 SH   SOLE   500 0 0
CARRIZO OIL & GAS COMMON STOCK 144577103 7,939 148,500 SH   OTR   0 0 148,500
CATERPILLAR INC COMMON STOCK 149123101 1,068 10,747 SH   SOLE   10,647 0 100
CATERPILLAR INC COMMON STOCK 149123101 959 9,646 SH   OTR   6,252 0 3,394
CELGENE CORP COMMON STOCK 151020104 1,154 8,265 SH   SOLE   6,965 0 1,300
CELGENE CORP COMMON STOCK 151020104 6,823 48,877 SH   OTR   1,200 0 47,677
CENTURYLINK COMMON STOCK 156700106 96 2,917 SH   SOLE   2,762 0 155
CENTURYLINK COMMON STOCK 156700106 120 3,640 SH   OTR   1,533 0 2,107
CERNER CORP. COMMON STOCK 156782104 435 7,728 SH   SOLE   7,728 0 0
CERNER CORP. COMMON STOCK 156782104 300 5,328 SH   OTR   2,592 0 2,736
CHART INDUSTRIES COMMON STOCK 16115Q308 969 12,200 SH   OTR   0 0 12,200
CHEVRON CORPORATION COMMON STOCK 166764100 20,046 168,583 SH   SOLE   160,598 0 7,985
CHEVRON CORPORATION COMMON STOCK 166764100 320 2,690 SH   DFND   690 0 2,000
CHEVRON CORPORATION COMMON STOCK 166764100 6,564 55,202 SH   OTR   30,399 0 24,803
CHICAGO BRIDGE & IRON COMMON STOCK 167250109 7,016 80,506 SH   SOLE   78,621 0 1,885
CHICAGO BRIDGE & IRON COMMON STOCK 167250109 70 805 SH   DFND   805 0 0
CHICAGO BRIDGE & IRON COMMON STOCK 167250109 18,619 213,645 SH   OTR   6,515 0 207,130
CHICO'S FAS, INC. COMMON STOCK 168615102 886 55,300 SH   OTR   0 0 55,300
CHUBB COMMON STOCK 171232101 294 3,287 SH   SOLE   3,287 0 0
CHUBB COMMON STOCK 171232101 447 5,007 SH   OTR   4,100 0 907
CHURCH & DWIGHT CO., INC. COMMON STOCK 171340102 1,069 15,470 SH   SOLE   14,270 0 1,200
CHURCH & DWIGHT CO., INC. COMMON STOCK 171340102 111 1,600 SH   OTR   1,600 0 0
CIMAREX ENERGY CO. COMMON STOCK 171798101 5 40 SH   SOLE   40 0 0
CIMAREX ENERGY CO. COMMON STOCK 171798101 1,797 15,086 SH   OTR   0 0 15,086
CISCO SYSTEMS COMMON STOCK 17275R102 5,498 245,286 SH   SOLE   241,686 0 3,600
CISCO SYSTEMS COMMON STOCK 17275R102 112 5,000 SH   DFND   0 0 5,000
CISCO SYSTEMS COMMON STOCK 17275R102 3,182 141,950 SH   OTR   34,755 0 107,195
CITIGROUP COMMON STOCK 172967424 106 2,227 SH   SOLE   2,227 0 0
CITIGROUP COMMON STOCK 172967424 14 300 SH   DFND   0 0 300
CITIGROUP COMMON STOCK 172967424 1,185 24,893 SH   OTR   1,451 0 23,442
CITY HOLDING COMPANY COMMON STOCK 177835105 268 5,980 SH   SOLE   5,980 0 0
CLOROX COMMON STOCK 189054109 572 6,502 SH   SOLE   6,502 0 0
CLOROX COMMON STOCK 189054109 250 2,840 SH   OTR   2,340 0 500
COACH INC COMMON STOCK 189754104 40 800 SH   SOLE   800 0 0
COACH INC COMMON STOCK 189754104 789 15,892 SH   OTR   1,500 0 14,392
COCA-COLA CO COMMON STOCK 191216100 15,095 390,456 SH   SOLE   383,462 0 6,994
COCA-COLA CO COMMON STOCK 191216100 278 7,195 SH   DFND   1,195 0 6,000
COCA-COLA CO COMMON STOCK 191216100 5,194 134,338 SH   OTR   77,606 0 56,732
COHEN & STEERS COMMON STOCK 19247A100 768 19,275 SH   OTR   0 0 19,275
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 887 13,668 SH   SOLE   13,602 0 66
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 1,432 22,069 SH   OTR   13,469 0 8,600
COMCAST COMMON STOCK 20030N101 559 11,173 SH   SOLE   10,761 0 412
COMCAST COMMON STOCK 20030N101 2,447 48,909 SH   OTR   3,475 0 45,434
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 647 13,946 SH   SOLE   13,946 0 0
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 630 13,561 SH   OTR   1,381 0 12,180
COMMERCIAL VEHICLE GROUP COMMON STOCK 202608105 105 11,500 SH   OTR   0 0 11,500
COMPUTER PROGRAMS AND SYSTEMS, COMMON STOCK 205306103 252 3,900 SH   OTR   0 0 3,900
CONAGRA FOODS COMMON STOCK 205887102 662 21,350 SH   SOLE   21,350 0 0
CONAGRA FOODS COMMON STOCK 205887102 454 14,627 SH   OTR   1,050 0 13,577
CONCUR TECHNOLOGIES COMMON STOCK 206708109 438 4,419 SH   OTR   0 0 4,419
CONOCOPHILLIPS COMMON STOCK 20825C104 10,621 150,975 SH   SOLE   145,540 0 5,435
CONOCOPHILLIPS COMMON STOCK 20825C104 273 3,885 SH   DFND   0 0 3,885
CONOCOPHILLIPS COMMON STOCK 20825C104 4,622 65,696 SH   OTR   38,870 0 26,826
CONSOL ENERGY INC COMMON STOCK 20854P109 242 6,060 SH   SOLE   6,060 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 1,107 27,722 SH   OTR   1,356 0 26,366
CONSOLIDATED EDISON INC COMMON STOCK 209115104 138 2,570 SH   SOLE   2,570 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 107 2,000 SH   DFND   0 0 2,000
CONSOLIDATED EDISON INC COMMON STOCK 209115104 640 11,928 SH   OTR   9,580 0 2,348
CONTINENTAL RESOURCES COMMON STOCK 212015101 6,217 50,025 SH   SOLE   48,525 0 1,500
CONTINENTAL RESOURCES COMMON STOCK 212015101 11 90 SH   DFND   90 0 0
CONTINENTAL RESOURCES COMMON STOCK 212015101 5,301 42,660 SH   OTR   1,920 0 40,740
CONVERSANT INC COMMON STOCK 21249J105 549 19,500 SH   OTR   0 0 19,500
COPART,INC COMMON STOCK 217204106 280 7,682 SH   OTR   0 0 7,682
CORNING COMMON STOCK 219350105 405 19,454 SH   SOLE   19,454 0 0
CORNING COMMON STOCK 219350105 666 31,992 SH   OTR   28,392 0 3,600
COSTCO WHOLESALE COMMON STOCK 22160K105 5,889 52,733 SH   SOLE   51,283 0 1,450
COSTCO WHOLESALE COMMON STOCK 22160K105 10 90 SH   DFND   90 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 966 8,646 SH   OTR   3,317 0 5,329
COVANCE INC COMMON STOCK 222816100 166 1,598 SH   SOLE   1,598 0 0
COVANCE INC COMMON STOCK 222816100 2,180 20,982 SH   OTR   75 0 20,907
CREE INC COMMON STOCK 225447101 774 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 2,392 32,700 SH   OTR   0 0 32,700
CUMMINS INC. COMMON STOCK 231021106 104 698 SH   SOLE   428 0 270
CUMMINS INC. COMMON STOCK 231021106 190 1,272 SH   OTR   800 0 472
D T E ENERGY CO COMMON STOCK 233331107 135 1,813 SH   SOLE   1,813 0 0
D T E ENERGY CO COMMON STOCK 233331107 120 1,613 SH   OTR   800 0 813
DANAHER COMMON STOCK 235851102 525 7,000 SH   SOLE   7,000 0 0
DANAHER COMMON STOCK 235851102 283 3,778 SH   OTR   1,050 0 2,728
DARDEN RESTAURANTS COMMON STOCK 237194105 411 8,100 SH   SOLE   7,600 0 500
DARDEN RESTAURANTS COMMON STOCK 237194105 195 3,839 SH   OTR   3,589 0 250
DEERE & CO COMMON STOCK 244199105 2,209 24,324 SH   SOLE   22,394 0 1,930
DEERE & CO COMMON STOCK 244199105 272 3,000 SH   DFND   0 0 3,000
DEERE & CO COMMON STOCK 244199105 1,211 13,332 SH   OTR   2,240 0 11,092
DEVON ENERGY COMMON STOCK 25179M103 202 3,018 SH   SOLE   2,418 0 600
DEVON ENERGY COMMON STOCK 25179M103 107 1,606 SH   OTR   456 0 1,150
DIAGEO PLC COMMON STOCK 25243Q205 6 50 SH   SOLE   0 0 50
DIAGEO PLC COMMON STOCK 25243Q205 235 1,885 SH   OTR   615 0 1,270
WALT DISNEY COMMON STOCK 254687106 8,734 109,081 SH   SOLE   106,541 0 2,540
WALT DISNEY COMMON STOCK 254687106 331 4,130 SH   DFND   130 0 4,000
WALT DISNEY COMMON STOCK 254687106 9,302 116,170 SH   OTR   12,690 0 103,480
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 17 289 SH   SOLE   146 0 143
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,142 19,627 SH   OTR   3,672 0 15,955
DIRECTV COMMON STOCK 25490A309 184 2,412 SH   SOLE   2,412 0 0
DIRECTV COMMON STOCK 25490A309 384 5,019 SH   OTR   100 0 4,919
DOMINION RESOURCES COMMON STOCK 25746U109 7,598 107,027 SH   SOLE   93,889 0 13,138
DOMINION RESOURCES COMMON STOCK 25746U109 548 7,718 SH   DFND   3,618 0 4,100
DOMINION RESOURCES COMMON STOCK 25746U109 4,303 60,615 SH   OTR   54,001 0 6,614
DOVER CORP COMMON STOCK 260003108 7 87 SH   SOLE   87 0 0
DOVER CORP COMMON STOCK 260003108 705 8,622 SH   OTR   0 0 8,622
DOW CHEMICAL COMMON STOCK 260543103 7,128 146,689 SH   SOLE   141,189 0 5,500
DOW CHEMICAL COMMON STOCK 260543103 97 2,000 SH   DFND   0 0 2,000
DOW CHEMICAL COMMON STOCK 260543103 3,509 72,221 SH   OTR   37,518 0 34,703
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 224 4,105 SH   SOLE   4,105 0 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 116 2,125 SH   OTR   1,261 0 864
EI DU PONT DE NEMOURS COMMON STOCK 263534109 12,080 180,032 SH   SOLE   175,090 0 4,942
EI DU PONT DE NEMOURS COMMON STOCK 263534109 279 4,160 SH   DFND   1,160 0 3,000
EI DU PONT DE NEMOURS COMMON STOCK 263534109 5,389 80,308 SH   OTR   45,523 0 34,785
DUKE REALTY COMMON STOCK 264411505 95 5,600 SH   SOLE   5,600 0 0
DUKE REALTY COMMON STOCK 264411505 84 5,000 SH   OTR   2,000 0 3,000
DUKE ENERGY CORP COMMON STOCK 26441C204 2,332 32,741 SH   SOLE   31,302 0 1,439
DUKE ENERGY CORP COMMON STOCK 26441C204 279 3,916 SH   DFND   1,250 0 2,666
DUKE ENERGY CORP COMMON STOCK 26441C204 1,818 25,521 SH   OTR   5,549 0 19,972
DUKE ENERGY CORP PREFERRED STOCK 26441C303 364 15,685 SH   SOLE   15,685 0 0
DUKE ENERGY CORP PREFERRED STOCK 26441C303 102 4,400 SH   OTR   4,400 0 0
E M C CORP COMMON STOCK 268648102 6,079 221,779 SH   SOLE   220,979 0 800
E M C CORP COMMON STOCK 268648102 8 290 SH   DFND   290 0 0
E M C CORP COMMON STOCK 268648102 9,213 336,114 SH   OTR   32,825 0 303,289
EOG RESOURCES, INC COMMON STOCK 26875P101 9,188 46,835 SH   SOLE   46,835 0 0
EOG RESOURCES, INC COMMON STOCK 26875P101 1,856 9,460 SH   OTR   3,400 0 6,060
ESB FINANCIAL CORP COMMON STOCK 26884F102 377 28,881 SH   OTR   28,881 0 0
EQT CORP COMMON STOCK 26884L109 6,357 65,555 SH   SOLE   63,785 0 1,770
EQT CORP COMMON STOCK 26884L109 157 1,620 SH   DFND   620 0 1,000
EQT CORP COMMON STOCK 26884L109 3,241 33,420 SH   OTR   2,350 0 31,070
EASTMAN CHEMICAL CO COMMON STOCK 277432100 338 3,920 SH   SOLE   3,710 0 210
EASTMAN CHEMICAL CO COMMON STOCK 277432100 565 6,548 SH   OTR   3,572 0 2,976
EATON VANCE ENHANCED EQUITY COMMON STOCK 278274105 257 19,669 SH   SOLE   18,969 0 700
EATON VANCE ENHANCED EQUITY COMMON STOCK 278274105 5 375 SH   OTR   0 0 375
EBAY INC COMMON STOCK 278642103 1,653 29,924 SH   SOLE   29,524 0 400
EBAY INC COMMON STOCK 278642103 8 150 SH   DFND   150 0 0
EBAY INC COMMON STOCK 278642103 423 7,660 SH   OTR   2,270 0 5,390
EMERSON ELECTRIC COMMON STOCK 291011104 4,364 65,325 SH   SOLE   62,325 0 3,000
EMERSON ELECTRIC COMMON STOCK 291011104 135 2,028 SH   DFND   28 0 2,000
EMERSON ELECTRIC COMMON STOCK 291011104 1,407 21,068 SH   OTR   6,212 0 14,856
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 128 1,841 SH   SOLE   1,841 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 309 4,462 SH   OTR   822 0 3,640
EQUIFAX COMMON STOCK 294429105 973 14,307 SH   OTR   8,800 0 5,507
EQUINIX COMMON STOCK 29444U502 1,590 8,600 SH   OTR   0 0 8,600
EXELON CORPORATION COMMON STOCK 30161N101 177 5,272 SH   SOLE   4,872 0 400
EXELON CORPORATION COMMON STOCK 30161N101 236 7,029 SH   OTR   5,727 0 1,302
EXPONENT INC COMMON STOCK 30214U102 212 2,820 SH   OTR   0 0 2,820
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 3,227 42,971 SH   SOLE   40,477 0 2,494
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 8 100 SH   DFND   100 0 0
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 1,747 23,267 SH   OTR   5,758 0 17,509
EXXON MOBIL CORP COMMON STOCK 30231G102 53,483 547,528 SH   SOLE   530,119 0 17,409
EXXON MOBIL CORP COMMON STOCK 30231G102 273 2,799 SH   DFND   670 0 2,129
EXXON MOBIL CORP COMMON STOCK 30231G102 20,896 213,924 SH   OTR   178,528 6,514 28,882
FMC CORPORATION COMMON STOCK 302491303 4,800 62,697 SH   SOLE   62,317 0 380
FMC CORPORATION COMMON STOCK 302491303 11 140 SH   DFND   140 0 0
FMC CORPORATION COMMON STOCK 302491303 223 2,908 SH   OTR   2,358 0 550
FACEBOOK INC COMMON STOCK 30303M102 97 1,610 SH   SOLE   1,610 0 0
FACEBOOK INC COMMON STOCK 30303M102 331 5,490 SH   OTR   200 0 5,290
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 211 1,960 SH   OTR   150 0 1,810
FREDDIE MAC PREFERRED STOCK 313400673 180 20,000 SH   OTR   20,000 0 0
FREDDIE MAC PREFERRED STOCK 313400780 169 10,000 SH   OTR   10,000 0 0
FREDDIE MAC PREFERRED STOCK 313400855 176 10,000 SH   OTR   10,000 0 0
FEDERATED INVESTORS COMMON COMMON STOCK 314211103 241 7,900 SH   OTR   0 0 7,900
FEDEX CORP COMMON STOCK 31428X106 1,457 10,994 SH   SOLE   10,994 0 0
FEDEX CORP COMMON STOCK 31428X106 368 2,774 SH   OTR   834 0 1,940
F5 NETWORKS INC COMMON STOCK 315616102 1,091 10,236 SH   OTR   0 0 10,236
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 340 6,366 SH   OTR   5,000 0 1,366
FIFTH THIRD BANCORP COMMON STOCK 316773100 927 40,365 SH   SOLE   34,365 0 6,000
FIFTH THIRD BANCORP COMMON STOCK 316773100 7,108 309,644 SH   OTR   4,315 0 305,329
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 597 22,500 SH   OTR   0 0 22,500
FIRST SOLAR COMMON STOCK 336433107 345 4,950 SH   OTR   0 0 4,950
FIRST UNITED CORPORATION COMMON STOCK 33741H107 122 16,060 SH   OTR   16,060 0 0
FIRST WEST VIRGINIA BANCORP COMMON STOCK 337493100 614 31,316 SH   SOLE   31,316 0 0
FIRST WEST VIRGINIA BANCORP COMMON STOCK 337493100 285 14,546 SH   OTR   2,146 0 12,400
FISERV INC. COMMON STOCK 337738108 287 5,058 SH   OTR   3,000 0 2,058
FIRST ENERGY COMMON STOCK 337932107 559 16,427 SH   SOLE   16,019 0 408
FIRST ENERGY COMMON STOCK 337932107 429 12,615 SH   OTR   6,511 0 6,104
FLUOR CORP. COMMON STOCK 343412102 318 4,090 SH   SOLE   3,690 0 400
FLUOR CORP. COMMON STOCK 343412102 73 937 SH   OTR   0 0 937
FOOT LOCKER, INC. COMMON STOCK 344849104 2,922 62,200 SH   OTR   0 0 62,200
FORD COMMON STOCK 345370860 2,081 133,415 SH   SOLE   133,415 0 0
FORD COMMON STOCK 345370860 78 5,000 SH   DFND   0 0 5,000
FORD COMMON STOCK 345370860 3,730 239,113 SH   OTR   34,480 0 204,633
FOREST LABORATORIES COMMON STOCK 345838106 5 50 SH   SOLE   50 0 0
FOREST LABORATORIES COMMON STOCK 345838106 245 2,650 SH   OTR   2,000 0 650
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 213 5,050 SH   SOLE   5,050 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 187 4,447 SH   OTR   4,147 0 300
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 1,916 35,367 SH   SOLE   35,367 0 0
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 536 9,901 SH   OTR   7,242 0 2,659
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 35 1,070 SH   SOLE   870 0 200
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 794 24,014 SH   OTR   1,160 0 22,854
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 57 10,018 SH   SOLE   9,308 0 710
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 32 5,673 SH   OTR   3,833 0 1,840
GAMESTOP COMMON STOCK 36467W109 243 5,915 SH   OTR   0 0 5,915
GAP STORES COMMON STOCK 364760108 8 189 SH   SOLE   189 0 0
GAP STORES COMMON STOCK 364760108 1,019 25,441 SH   OTR   0 0 25,441
GENERAL DYNAMICS COMMON STOCK 369550108 287 2,633 SH   SOLE   2,500 0 133
GENERAL DYNAMICS COMMON STOCK 369550108 9 86 SH   OTR   86 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 31,457 1,215,032 SH   SOLE   1,157,697 0 57,335
GENERAL ELECTRIC COMMON STOCK 369604103 436 16,850 SH   DFND   1,850 0 15,000
GENERAL ELECTRIC COMMON STOCK 369604103 21,161 817,333 SH   OTR   250,587 0 566,746
GENERAL MILLS COMMON STOCK 370334104 11,043 213,108 SH   SOLE   210,495 0 2,613
GENERAL MILLS COMMON STOCK 370334104 11 210 SH   DFND   210 0 0
GENERAL MILLS COMMON STOCK 370334104 4,254 82,089 SH   OTR   16,195 0 65,894
GENUINE PARTS COMMON STOCK 372460105 639 7,358 SH   SOLE   7,358 0 0
GENUINE PARTS COMMON STOCK 372460105 237 2,724 SH   OTR   2,174 0 550
GILEAD SCIENCES INC COMMON STOCK 375558103 149 2,100 SH   SOLE   2,100 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,753 38,849 SH   OTR   7,725 0 31,124
GLAXO SMITHKLINE SPONSORED PLC COMMON STOCK 37733W105 519 9,717 SH   SOLE   9,717 0 0
GLAXO SMITHKLINE SPONSORED PLC COMMON STOCK 37733W105 771 14,427 SH   OTR   5,628 0 8,799
GOLDMAN SACHS COMMON STOCK 38141G104 115 700 SH   SOLE   700 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 1,132 6,908 SH   OTR   1,325 0 5,583
GOLDMAN SACHS GROUP PREFERRED STOCK 38143Y665 1,364 71,300 SH   SOLE   71,300 0 0
GOLDMAN SACHS GROUP PREFERRED STOCK 38143Y665 421 22,000 SH   OTR   1,000 0 21,000
GOOGLE INC COMMON STOCK 38259P508 10,999 9,869 SH   SOLE   9,614 0 255
GOOGLE INC COMMON STOCK 38259P508 17 15 SH   DFND   15 0 0
GOOGLE INC COMMON STOCK 38259P508 12,331 11,064 SH   OTR   802 0 10,262
HCP INC COMMON STOCK 40414L109 245 6,315 SH   OTR   5,265 0 1,050
HSBC HOLDINGS PLC FOREIGN STOCK 404280406 362 7,120 SH   OTR   700 0 6,420
HALCON RESOURCES CORP COMMON STOCK 40537Q209 4 1,000 SH   SOLE   1,000 0 0
HALCON RESOURCES CORP COMMON STOCK 40537Q209 60 13,796 SH   OTR   13,796 0 0
HALLIBURTON COMMON STOCK 406216101 1,111 18,863 SH   SOLE   17,863 0 1,000
HALLIBURTON COMMON STOCK 406216101 118 2,000 SH   DFND   0 0 2,000
HALLIBURTON COMMON STOCK 406216101 1,005 17,070 SH   OTR   3,033 0 14,037
HARTFORD FINANCIAL CORP COMMON STOCK 416515104 18 515 SH   SOLE   415 0 100
HARTFORD FINANCIAL CORP COMMON STOCK 416515104 802 22,739 SH   OTR   14,210 0 8,529
HEALTH CARE REIT INC COMMON STOCK 42217K106 1,857 31,155 SH   SOLE   29,355 0 1,800
HEALTH CARE REIT INC COMMON STOCK 42217K106 25 425 SH   DFND   425 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 601 10,078 SH   OTR   6,414 0 3,664
HEARTLAND PAYMENT SERVICES COMMON STOCK 42235N108 995 24,000 SH   OTR   0 0 24,000
HECLA COMMON STOCK 422704106 0 320 SH   SOLE   320 0 0
HECLA COMMON STOCK 422704106 47 15,200 SH   OTR   0 0 15,200
HENRY (JACK) & ASSOCIATES COMMON STOCK 426281101 211 3,780 SH   OTR   0 0 3,780
THE HERSHEY COMPANY COMMON STOCK 427866108 165 1,584 SH   SOLE   1,317 0 267
THE HERSHEY COMPANY COMMON STOCK 427866108 200 1,919 SH   OTR   1,240 0 679
HESS CORP COMMON STOCK 42809H107 177 2,140 SH   SOLE   2,140 0 0
HESS CORP COMMON STOCK 42809H107 1,382 16,670 SH   OTR   1,230 0 15,440
HEWLETT-PACKARD COMMON STOCK 428236103 303 9,378 SH   SOLE   8,478 0 900
HEWLETT-PACKARD COMMON STOCK 428236103 299 9,246 SH   OTR   6,446 0 2,800
HEXCEL COMMON STOCK 428291108 3,334 76,569 SH   OTR   0 0 76,569
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 240 3,800 SH   OTR   0 0 3,800
HOME DEPOT COMMON STOCK 437076102 7,024 88,766 SH   SOLE   85,679 0 3,087
HOME DEPOT COMMON STOCK 437076102 300 3,790 SH   DFND   1,790 0 2,000
HOME DEPOT COMMON STOCK 437076102 3,221 40,710 SH   OTR   22,586 0 18,124
HONEYWELL COMMON STOCK 438516106 8,410 90,667 SH   SOLE   89,874 0 793
HONEYWELL COMMON STOCK 438516106 286 3,080 SH   DFND   80 0 3,000
HONEYWELL COMMON STOCK 438516106 11,125 119,933 SH   OTR   18,040 0 101,893
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 5,400 75,090 SH   OTR   0 0 75,090
HUNTINGTON COMMON STOCK 446150104 482 48,363 SH   SOLE   48,363 0 0
HUNTINGTON COMMON STOCK 446150104 15 1,500 SH   DFND   1,500 0 0
HUNTINGTON COMMON STOCK 446150104 644 64,571 SH   OTR   62,138 0 2,433
ILLINOIS TOOL WORKS COMMON STOCK 452308109 237 2,914 SH   SOLE   2,914 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 227 2,786 SH   OTR   1,100 0 1,686
INSULET CORP COMMON STOCK 45784P101 1,660 35,000 SH   OTR   0 0 35,000
INTEL COMMON STOCK 458140100 5,519 213,783 SH   SOLE   210,250 0 3,533
INTEL COMMON STOCK 458140100 129 5,000 SH   DFND   0 0 5,000
INTEL COMMON STOCK 458140100 3,918 151,763 SH   OTR   38,935 0 112,828
IBM CORP COMMON STOCK 459200101 26,730 138,865 SH   SOLE   137,102 0 1,763
IBM CORP COMMON STOCK 459200101 38 200 SH   DFND   200 0 0
IBM CORP COMMON STOCK 459200101 10,337 53,700 SH   OTR   39,725 0 13,975
INTERNATIONAL PAPER COMMON STOCK 460146103 417 9,083 SH   SOLE   9,083 0 0
INTERNATIONAL PAPER COMMON STOCK 460146103 1,074 23,405 SH   OTR   2,669 0 20,736
INVESCO VAN KAMPEN COMMON STOCK 46131M106 126 9,807 SH   SOLE   4,007 0 5,800
INVESCO VAN KAMPEN COMMON STOCK 46131M106 8 642 SH   OTR   642 0 0
I SHARES COMMON STOCK 464285105 157 12,600 SH   SOLE   12,600 0 0
I SHARES COMMON STOCK 464286731 157 10,930 SH   SOLE   10,000 0 930
I SHARES COMMON STOCK 464286749 216 6,299 SH   SOLE   6,299 0 0
I SHARES COMMON STOCK 464286772 631 10,265 SH   SOLE   10,265 0 0
I SHARES COMMON STOCK 464287168 818 11,156 SH   SOLE   10,927 0 229
I SHARES COMMON STOCK 464287168 44 600 SH   DFND   600 0 0
I SHARES COMMON STOCK 464287168 162 2,214 SH   OTR   1,177 0 1,037
I SHARES COMMON STOCK 464287176 41 369 SH   SOLE   219 0 150
I SHARES COMMON STOCK 464287176 253 2,253 SH   OTR   545 0 1,708
I SHARES COMMON STOCK 464287200 619 3,291 SH   SOLE   3,291 0 0
I SHARES COMMON STOCK 464287200 263 1,400 SH   OTR   400 0 1,000
I SHARES COMMON STOCK 464287226 16 150 SH   SOLE   150 0 0
I SHARES COMMON STOCK 464287226 426 3,952 SH   OTR   640 0 3,312
I SHARES COMMON STOCK 464287234 151 3,687 SH   SOLE   2,637 0 1,050
I SHARES COMMON STOCK 464287234 247 6,025 SH   OTR   3,250 0 2,775
I SHARES COMMON STOCK 464287242 187 1,595 SH   SOLE   1,595 0 0
I SHARES COMMON STOCK 464287242 885 7,565 SH   OTR   7,565 0 0
I SHARES COMMON STOCK 464287465 1,063 15,813 SH   SOLE   15,263 0 550
I SHARES COMMON STOCK 464287465 957 14,246 SH   OTR   692 0 13,554
I SHARES COMMON STOCK 464287473 677 9,856 SH   SOLE   9,856 0 0
I SHARES COMMON STOCK 464287473 467 6,799 SH   OTR   0 0 6,799
I SHARES COMMON STOCK 464287481 1,813 21,136 SH   SOLE   21,136 0 0
I SHARES COMMON STOCK 464287481 344 4,005 SH   OTR   0 0 4,005
I SHARES COMMON STOCK 464287499 240 1,550 SH   SOLE   1,550 0 0
I SHARES COMMON STOCK 464287499 301 1,943 SH   OTR   626 0 1,317
I SHARES COMMON STOCK 464287507 194 1,414 SH   SOLE   959 0 455
I SHARES COMMON STOCK 464287507 27 200 SH   OTR   200 0 0
I SHARES COMMON STOCK 464287556 961 4,067 SH   SOLE   3,715 0 352
I SHARES COMMON STOCK 464287556 118 500 SH   DFND   0 0 500
I SHARES COMMON STOCK 464287556 217 920 SH   OTR   275 0 645
I SHARES COMMON STOCK 464287630 936 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 2,953 21,700 SH   SOLE   21,700 0 0
I SHARES COMMON STOCK 464287648 2,558 18,800 SH   OTR   300 0 18,500
I SHARES COMMON STOCK 464287655 1,171 10,067 SH   SOLE   10,067 0 0
I SHARES COMMON STOCK 464287655 116 1,000 SH   DFND   1,000 0 0
I SHARES COMMON STOCK 464287655 2,040 17,536 SH   OTR   1,536 0 16,000
I SHARES COMMON STOCK 464287762 1,058 8,600 SH   SOLE   8,600 0 0
I SHARES COMMON STOCK 464287762 70 570 SH   OTR   570 0 0
I SHARES COMMON STOCK 464287879 18 162 SH   SOLE   162 0 0
I SHARES COMMON STOCK 464287879 467 4,118 SH   OTR   0 0 4,118
I SHARES COMMON STOCK 464287887 359 3,016 SH   OTR   0 0 3,016
I SHARES COMMON STOCK 464288240 2,496 53,590 SH   SOLE   53,590 0 0
I SHARES COMMON STOCK 464288240 60 1,290 SH   DFND   1,290 0 0
I SHARES COMMON STOCK 464288646 3,225 30,579 SH   SOLE   30,579 0 0
I SHARES COMMON STOCK 464288687 208 5,325 SH   SOLE   4,925 0 400
I SHARES COMMON STOCK 464288687 110 2,825 SH   OTR   1,575 0 1,250
I SHARES COMMON STOCK 46429B663 320 4,475 SH   SOLE   4,475 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 94 2,511 SH   SOLE   2,511 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 2,756 73,800 SH   OTR   0 0 73,800
JP MORGAN CHASE COMMON STOCK 46625H100 12,881 212,170 SH   SOLE   201,260 0 10,910
JP MORGAN CHASE COMMON STOCK 46625H100 243 4,000 SH   DFND   0 0 4,000
JP MORGAN CHASE COMMON STOCK 46625H100 6,683 110,083 SH   OTR   50,369 0 59,714
JACOBS ENGINEERING GROUP INC. COMMON STOCK 469814107 125 1,966 SH   SOLE   1,966 0 0
JACOBS ENGINEERING GROUP INC. COMMON STOCK 469814107 76 1,200 SH   OTR   500 0 700
JARDEN CORP. COMMON STOCK 471109108 2,019 33,750 SH   OTR   0 0 33,750
JOHNSON & JOHNSON COMMON STOCK 478160104 21,802 221,944 SH   SOLE   217,866 0 4,078
JOHNSON & JOHNSON COMMON STOCK 478160104 16 160 SH   DFND   160 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 15,964 162,518 SH   OTR   37,789 0 124,729
JOHNSON CONTROLS INC COMMON STOCK 478366107 36 755 SH   SOLE   755 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,974 41,708 SH   OTR   708 0 41,000
JOY GLOBAL INC. COMMON STOCK 481165108 233 4,018 SH   OTR   0 0 4,018
J2 GLOBAL INC COMMON STOCK 48123V102 501 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
KLA-TENCOR CORP COMMON STOCK 482480100 96 1,393 SH   SOLE   1,393 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 1,475 21,328 SH   OTR   0 0 21,328
KELLOGG COMMON STOCK 487836108 806 12,853 SH   SOLE   12,353 0 500
KELLOGG COMMON STOCK 487836108 291 4,637 SH   OTR   677 0 3,960
KENNAMETAL INC COMMON STOCK 489170100 574 12,963 SH   OTR   0 0 12,963
KIMBERLY-CLARK COMMON STOCK 494368103 575 5,219 SH   SOLE   5,219 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 914 8,293 SH   OTR   4,911 0 3,382
KINDER MORGAN ENERGY COMMON STOCK 494550106 2,023 27,352 SH   SOLE   27,219 0 133
KINDER MORGAN ENERGY COMMON STOCK 494550106 22 300 SH   DFND   300 0 0
KINDER MORGAN ENERGY COMMON STOCK 494550106 539 7,285 SH   OTR   6,535 0 750
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 73 1,021 SH   SOLE   1,021 0 0
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 137 1,909 SH   OTR   1,480 0 429
KINDER MORGAN INC COMMON STOCK 49456B101 25 776 SH   SOLE   571 0 205
KINDER MORGAN INC COMMON STOCK 49456B101 191 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 726 12,782 SH   OTR   2,675 0 10,107
KRAFT FOODS GROUP COMMON STOCK 50076Q106 1,390 24,780 SH   SOLE   24,134 0 646
KRAFT FOODS GROUP COMMON STOCK 50076Q106 1,177 20,977 SH   OTR   8,671 0 12,306
KROGER COMMON STOCK 501044101 52 1,184 SH   SOLE   784 0 400
KROGER COMMON STOCK 501044101 972 22,258 SH   OTR   0 0 22,258
L BRANDS INC COMMON STOCK 501797104 164 2,890 SH   SOLE   2,890 0 0
L BRANDS INC COMMON STOCK 501797104 57 1,001 SH   OTR   544 0 457
LSI CORP COMMON STOCK 502161102 2 140 SH   SOLE   140 0 0
LSI CORP COMMON STOCK 502161102 1,524 137,700 SH   OTR   0 0 137,700
LAM RESEARCH COMMON STOCK 512807108 2,218 40,331 SH   OTR   0 0 40,331
LANDSTAR SYSTEM INC COMMON STOCK 515098101 238 4,020 SH   OTR   0 0 4,020
LAS VEGAS SANDS CORP. COMMON STOCK 517834107 12 149 SH   SOLE   149 0 0
LAS VEGAS SANDS CORP. COMMON STOCK 517834107 202 2,500 SH   OTR   1,900 0 600
LENNOX INTERNATIONAL INC. COMMON STOCK 526107107 2,464 27,100 SH   OTR   0 0 27,100
LEXICON PHARMACEUTICALS COMMON STOCK 528872104 72 41,500 SH   OTR   0 0 41,500
ELI LILLY & CO COMMON STOCK 532457108 666 11,321 SH   SOLE   11,021 0 300
ELI LILLY & CO COMMON STOCK 532457108 1,321 22,447 SH   OTR   17,982 0 4,465
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 7 28,000 SH   SOLE   28,000 0 0
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 23 89,000 SH   OTR   89,000 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 1,356 20,400 SH   OTR   0 0 20,400
LITHIUM TECHNOLOGY COMMON STOCK 536808405 0 20,000 SH   SOLE   0 0 20,000
LLOYDES TSB GROUP PLC -ADR COMMON STOCK 539439109 15 3,000 SH   SOLE   3,000 0 0
LLOYDES TSB GROUP PLC -ADR COMMON STOCK 539439109 121 23,790 SH   OTR   0 0 23,790
LOCKHEED MARTIN COMMON STOCK 539830109 202 1,240 SH   SOLE   1,240 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 361 2,210 SH   OTR   710 0 1,500
LOUISIANA PACIFIC CORPORATION COMMON STOCK 546347105 1,481 87,800 SH   OTR   0 0 87,800
LOWES COS INC COMMON STOCK 548661107 1,578 32,266 SH   SOLE   30,666 0 1,600
LOWES COS INC COMMON STOCK 548661107 952 19,469 SH   OTR   15,724 0 3,745
M & T BANK CORPORATION COMMON STOCK 55261F104 36 300 SH   SOLE   300 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104 245 2,019 SH   OTR   135 0 1,884
MACY'S INC COMMON STOCK 55616P104 4,703 79,318 SH   SOLE   78,628 0 690
MACY'S INC COMMON STOCK 55616P104 9 160 SH   DFND   160 0 0
MACY'S INC COMMON STOCK 55616P104 8,154 137,525 SH   OTR   4,999 0 132,526
MANULIFE FINANCIAL CORP. COMMON STOCK 56501R106 541 27,996 SH   SOLE   27,996 0 0
MANULIFE FINANCIAL CORP. COMMON STOCK 56501R106 62 3,194 SH   OTR   684 0 2,510
MARATHON OIL CORP COMMON STOCK 565849106 236 6,649 SH   SOLE   6,649 0 0
MARATHON OIL CORP COMMON STOCK 565849106 76 2,145 SH   OTR   450 0 1,695
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 3,193 36,687 SH   SOLE   36,687 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 2,905 33,372 SH   OTR   450 0 32,922
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 536 8,206 SH   SOLE   7,840 0 366
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 36 550 SH   DFND   550 0 0
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 154 2,350 SH   OTR   1,600 0 750
MARSH & MCLENNAN COMMON STOCK 571748102 218 4,413 SH   OTR   3,048 0 1,365
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 214 3,814 SH   OTR   403 0 3,411
MASCO CORP COMMON STOCK 574599106 3,163 142,430 SH   SOLE   141,420 0 1,010
MASCO CORP COMMON STOCK 574599106 7 320 SH   DFND   320 0 0
MASCO CORP COMMON STOCK 574599106 1,139 51,270 SH   OTR   6,020 0 45,250
MASTEC INC COMMON STOCK 576323109 434 10,000 SH   OTR   0 0 10,000
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 1,884 25,215 SH   SOLE   24,915 0 300
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 86 1,150 SH   DFND   150 0 1,000
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 654 8,750 SH   OTR   2,040 0 6,710
MATTEL INC. COMMON STOCK 577081102 25 633 SH   SOLE   633 0 0
MATTEL INC. COMMON STOCK 577081102 806 20,093 SH   OTR   3,950 0 16,143
MCDONALDS CORP COMMON STOCK 580135101 5,139 52,423 SH   SOLE   50,823 0 1,600
MCDONALDS CORP COMMON STOCK 580135101 98 1,000 SH   DFND   0 0 1,000
MCDONALDS CORP COMMON STOCK 580135101 2,433 24,815 SH   OTR   10,409 0 14,406
MCKESSON CORP COMMON STOCK 58155Q103 8,097 45,857 SH   SOLE   45,347 0 510
MCKESSON CORP COMMON STOCK 58155Q103 14 80 SH   DFND   80 0 0
MCKESSON CORP COMMON STOCK 58155Q103 5,544 31,398 SH   OTR   3,156 0 28,242
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 17 200 SH   SOLE   200 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 2,547 30,633 SH   OTR   0 0 30,633
MEADWESTVACO CORPORATION COMMON STOCK 583334107 640 16,997 SH   SOLE   16,997 0 0
MEADWESTVACO CORPORATION COMMON STOCK 583334107 143 3,800 SH   OTR   3,500 0 300
MEDNAX COMMON STOCK 58502B106 676 10,900 SH   OTR   0 0 10,900
MEDTRONIC INC COMMON STOCK 585055106 66 1,075 SH   SOLE   875 0 200
MEDTRONIC INC COMMON STOCK 585055106 123 2,000 SH   DFND   0 0 2,000
MEDTRONIC INC COMMON STOCK 585055106 214 3,474 SH   OTR   1,300 0 2,174
MERCK & CO COMMON STOCK 58933Y105 11,232 197,856 SH   SOLE   193,677 0 4,179
MERCK & CO COMMON STOCK 58933Y105 102 1,800 SH   DFND   800 0 1,000
MERCK & CO COMMON STOCK 58933Y105 10,049 177,006 SH   OTR   54,218 0 122,788
MERRILL LYNCH PFD CAPITAL TRUST PREFERRED STOCK 59021F206 890 35,050 SH   SOLE   35,050 0 0
METLIFE COMMON STOCK 59156R108 173 3,283 SH   SOLE   3,283 0 0
METLIFE COMMON STOCK 59156R108 219 4,153 SH   OTR   0 0 4,153
METLIFE PREFERRED STOCK 59156R504 209 9,000 SH   SOLE   9,000 0 0
METLIFE PREFERRED STOCK 59156R504 70 3,000 SH   OTR   0 0 3,000
MICROS SYSTEMS COMMON STOCK 594901100 1,694 32,012 SH   OTR   0 0 32,012
MICROSOFT COMMON STOCK 594918104 9,821 239,599 SH   SOLE   236,498 0 3,101
MICROSOFT COMMON STOCK 594918104 218 5,320 SH   DFND   320 0 5,000
MICROSOFT COMMON STOCK 594918104 14,497 353,683 SH   OTR   38,253 0 315,430
MITSUBISHI UFJ FINANCIAL GRP FOREIGN STOCK 606822104 72 13,060 SH   OTR   0 0 13,060
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 7,500 217,090 SH   SOLE   212,189 0 4,901
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 78 2,270 SH   DFND   270 0 2,000
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 3,789 109,667 SH   OTR   24,572 0 85,095
MONSANTO COMMON STOCK 61166W101 615 5,409 SH   SOLE   5,409 0 0
MONSANTO COMMON STOCK 61166W101 3,805 33,449 SH   OTR   4,054 0 29,395
MOOG INC- CL A COMMON STOCK 615394202 2,424 37,007 SH   SOLE   37,007 0 0
MOOG INC- CL A COMMON STOCK 615394202 8,802 134,364 SH   OTR   1,664 0 132,700
MORGAN STANLEY COMMON STOCK 617446448 142 4,556 SH   SOLE   4,250 0 306
MORGAN STANLEY COMMON STOCK 617446448 47 1,500 SH   DFND   0 0 1,500
MORGAN STANLEY COMMON STOCK 617446448 6,534 209,631 SH   OTR   5,275 0 204,356
MORGAN STANLEY COMMON STOCK 61744G107 124 8,132 SH   SOLE   8,132 0 0
MORGAN STANLEY COMMON STOCK 61744G107 84 5,500 SH   OTR   0 0 5,500
MURPHY OIL CORP COMMON STOCK 626717102 324 5,150 SH   SOLE   5,150 0 0
MURPHY OIL CORP COMMON STOCK 626717102 126 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 1,489 30,496 SH   SOLE   30,496 0 0
MYLAN LABORATORIES INC. COMMON STOCK 628530107 546 11,187 SH   OTR   2,550 0 8,637
NCR CORP. COMMON STOCK 62886E108 7 191 SH   SOLE   191 0 0
NCR CORP. COMMON STOCK 62886E108 932 25,500 SH   OTR   0 0 25,500
NATIONAL FUEL GAS CO COMMON STOCK 636180101 164 2,345 SH   SOLE   2,345 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101 321 4,590 SH   OTR   4,590 0 0
NATIONAL-OILWELL VARCO COMMON STOCK 637071101 5,675 72,876 SH   SOLE   72,496 0 380
NATIONAL-OILWELL VARCO COMMON STOCK 637071101 10 130 SH   DFND   130 0 0
NATIONAL-OILWELL VARCO COMMON STOCK 637071101 3,022 38,806 SH   OTR   5,012 0 33,794
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 2,153 62,723 SH   SOLE   61,883 0 840
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 77 2,240 SH   DFND   2,240 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 881 25,679 SH   OTR   12,159 0 13,520
NEOGEN CORPORATION COMMON STOCK 640491106 1,365 30,375 SH   OTR   0 0 30,375
NESTLE S.A. REG ADR COMMON STOCK 641069406 17 222 SH   SOLE   222 0 0
NESTLE S.A. REG ADR COMMON STOCK 641069406 2,605 34,627 SH   OTR   0 0 34,627
NETAPP INC COMMON STOCK 64110D104 223 6,054 SH   OTR   0 0 6,054
NETSCOUT SYSTEMS COMMON STOCK 64115T104 1,240 33,000 SH   OTR   0 0 33,000
NEW YORK COMMUNITY BANCORP, INC. COMMON STOCK 649445103 4 227 SH   SOLE   227 0 0
NEW YORK COMMUNITY BANCORP, INC. COMMON STOCK 649445103 295 18,357 SH   OTR   13,600 0 4,757
NEWMONT MINING CORPORATION COMMON STOCK 651639106 74 3,154 SH   SOLE   2,433 0 721
NEWMONT MINING CORPORATION COMMON STOCK 651639106 164 6,979 SH   OTR   400 0 6,579
NEXTERA ENERGY COMMON STOCK 65339F101 2,884 30,159 SH   SOLE   29,159 0 1,000
NEXTERA ENERGY COMMON STOCK 65339F101 1,808 18,906 SH   OTR   5,189 0 13,717
NIKE INC. CLASS B COMMON STOCK 654106103 3,694 50,012 SH   SOLE   49,112 0 900
NIKE INC. CLASS B COMMON STOCK 654106103 213 2,886 SH   OTR   900 0 1,986
NISOURCE INC COMMON STOCK 65473P105 124 3,500 SH   SOLE   3,500 0 0
NISOURCE INC COMMON STOCK 65473P105 254 7,135 SH   OTR   3,118 0 4,017
NORDSTROM INC COMMON STOCK 655664100 100 1,600 SH   SOLE   1,600 0 0
NORDSTROM INC COMMON STOCK 655664100 1,586 25,400 SH   OTR   0 0 25,400
NORFOLK SOUTHERN COMMON STOCK 655844108 643 6,621 SH   SOLE   6,293 0 328
NORFOLK SOUTHERN COMMON STOCK 655844108 2,572 26,467 SH   OTR   3,774 0 22,693
NORTHSTAR REALTY FINANCE PREFERRED STOCK 66704R308 406 16,500 SH   OTR   16,500 0 0
NOVARTIS A G ADR COMMON STOCK 66987V109 33 387 SH   SOLE   387 0 0
NOVARTIS A G ADR COMMON STOCK 66987V109 270 3,171 SH   OTR   1,100 0 2,071
NUCOR CORP COMMON STOCK 670346105 1,160 22,955 SH   SOLE   22,755 0 200
NUCOR CORP COMMON STOCK 670346105 76 1,500 SH   DFND   0 0 1,500
NUCOR CORP COMMON STOCK 670346105 128 2,541 SH   OTR   1,100 0 1,441
NUVEEN MUNICIPAL VALUE FUND INC. COMMON STOCK 670928100 168 17,762 SH   SOLE   17,762 0 0
NUVEEN MUNICIPAL VALUE FUND INC. COMMON STOCK 670928100 196 20,700 SH   OTR   20,700 0 0
NUVEEN OHIO QUALITY INC MUNI COMMON STOCK 670980101 224 14,736 SH   SOLE   14,736 0 0
NUVEEN INSURED MUNICIPAL COMMON STOCK 670984103 96 6,977 SH   SOLE   6,977 0 0
NUVEEN INSURED MUNICIPAL COMMON STOCK 670984103 232 16,850 SH   OTR   16,850 0 0
OSI SYSTEMS COMMON STOCK 671044105 1,197 20,000 SH   OTR   0 0 20,000
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 1,250 13,122 SH   SOLE   12,656 0 466
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 2,098 22,014 SH   OTR   2,014 0 20,000
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 250 3,480 SH   SOLE   3,480 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 740 10,300 SH   OTR   0 0 10,300
OLD REPUBLIC INTERNATIONAL CORP. COMMON STOCK 680223104 243 14,820 SH   OTR   14,320 0 500
ONEOK, INC COMMON STOCK 682680103 459 7,750 SH   SOLE   7,750 0 0
ONEOK, INC COMMON STOCK 682680103 221 3,730 SH   OTR   3,230 0 500
ORACLE CORP COMMON STOCK 68389X105 4,554 111,326 SH   SOLE   106,160 0 5,166
ORACLE CORP COMMON STOCK 68389X105 205 5,000 SH   DFND   0 0 5,000
ORACLE CORP COMMON STOCK 68389X105 13,326 325,735 SH   OTR   14,060 0 311,675
OWENS & MINOR COMMON STOCK 690732102 75 2,130 SH   SOLE   0 0 2,130
OWENS & MINOR COMMON STOCK 690732102 158 4,500 SH   OTR   0 0 4,500
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8,774 100,853 SH   SOLE   98,653 0 2,200
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 22 249 SH   DFND   249 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,047 35,020 SH   OTR   9,441 0 25,579
PNC FINANCIAL SERVICES GROUP PREFERRED STOCK 693475832 17 800 SH   SOLE   800 0 0
PNC FINANCIAL SERVICES GROUP PREFERRED STOCK 693475832 326 15,150 SH   OTR   0 0 15,150
PPG INDUSTRIES COMMON STOCK 693506107 5,362 27,718 SH   SOLE   27,338 0 380
PPG INDUSTRIES COMMON STOCK 693506107 6 30 SH   DFND   30 0 0
PPG INDUSTRIES COMMON STOCK 693506107 6,766 34,976 SH   OTR   19,164 0 15,812
PPL CORPORATION COMMON STOCK 69351T106 416 12,566 SH   SOLE   12,566 0 0
PPL CORPORATION COMMON STOCK 69351T106 350 10,549 SH   OTR   3,410 0 7,139
PACCAR INC COMMON STOCK 693718108 437 6,475 SH   SOLE   6,375 0 100
PACCAR INC COMMON STOCK 693718108 259 3,846 SH   OTR   850 0 2,996
PANERA BREAD CO. CLASS A COMMON STOCK 69840W108 344 1,950 SH   OTR   0 0 1,950
PARKER-HANNIFIN CORP. COMMON STOCK 701094104 762 6,366 SH   SOLE   6,266 0 100
PARKER-HANNIFIN CORP. COMMON STOCK 701094104 141 1,175 SH   OTR   500 0 675
PAYCHEX INC COMMON STOCK 704326107 15 350 SH   SOLE   350 0 0
PAYCHEX INC COMMON STOCK 704326107 302 7,096 SH   OTR   3,590 0 3,506
PENGROWTH ENERGY TRUST FOREIGN STOCK 70706P104 61 10,000 SH   SOLE   10,000 0 0
PENGROWTH ENERGY TRUST FOREIGN STOCK 70706P104 12 2,000 SH   OTR   2,000 0 0
PEPSICO COMMON STOCK 713448108 7,376 88,335 SH   SOLE   84,502 0 3,833
PEPSICO COMMON STOCK 713448108 251 3,000 SH   DFND   0 0 3,000
PEPSICO COMMON STOCK 713448108 2,544 30,462 SH   OTR   16,359 0 14,103
PETSMART INC COMMON STOCK 716768106 3,956 57,405 SH   SOLE   57,075 0 330
PETSMART INC COMMON STOCK 716768106 8 120 SH   DFND   120 0 0
PETSMART INC COMMON STOCK 716768106 1,144 16,599 SH   OTR   2,060 0 14,539
PFIZER INC COMMON STOCK 717081103 6,782 211,147 SH   SOLE   205,277 0 5,870
PFIZER INC COMMON STOCK 717081103 3,678 114,494 SH   OTR   90,583 0 23,911
PHILIP MORRIS INTL COMMON STOCK 718172109 1,713 20,919 SH   SOLE   19,877 0 1,042
PHILIP MORRIS INTL COMMON STOCK 718172109 2,343 28,621 SH   OTR   20,481 0 8,140
PHILLIPS 66 COMMON STOCK 718546104 4,892 63,481 SH   SOLE   61,077 0 2,404
PHILLIPS 66 COMMON STOCK 718546104 150 1,942 SH   DFND   0 0 1,942
PHILLIPS 66 COMMON STOCK 718546104 1,701 22,079 SH   OTR   15,211 0 6,868
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 83 445 SH   SOLE   445 0 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 1,930 10,312 SH   OTR   26 0 10,286
PLUM CREEK TIMBER COMPANY COMMON STOCK 729251108 562 13,377 SH   SOLE   13,377 0 0
PLUM CREEK TIMBER COMPANY COMMON STOCK 729251108 17 400 SH   DFND   400 0 0
PLUM CREEK TIMBER COMPANY COMMON STOCK 729251108 783 18,626 SH   OTR   3,050 0 15,576
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 752 13,000 SH   OTR   0 0 13,000
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 29 800 SH   SOLE   0 0 800
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 185 5,100 SH   OTR   100 0 5,000
POWERSHARES QQQ COMMON STOCK 73935A104 1,568 17,880 SH   SOLE   17,880 0 0
POWERSHARES QQQ COMMON STOCK 73935A104 88 1,000 SH   OTR   500 0 500
PRAXAIR INC. COMMON STOCK 74005P104 347 2,651 SH   SOLE   2,451 0 200
PRAXAIR INC. COMMON STOCK 74005P104 472 3,601 SH   OTR   2,254 0 1,347
PRECISION CASTPARTS CORP COMMON STOCK 740189105 5,374 21,262 SH   SOLE   20,957 0 305
PRECISION CASTPARTS CORP COMMON STOCK 740189105 9 35 SH   DFND   35 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 2,955 11,691 SH   OTR   1,375 0 10,316
PROCTER & GAMBLE COMMON STOCK 742718109 17,258 214,120 SH   SOLE   210,123 0 3,997
PROCTER & GAMBLE COMMON STOCK 742718109 8,183 101,531 SH   OTR   85,807 0 15,724
PROLOGIS COMMON STOCK 74340W103 617 15,100 SH   SOLE   13,100 0 2,000
PROLOGIS COMMON STOCK 74340W103 193 4,721 SH   OTR   1,875 0 2,846
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 4,784 56,511 SH   SOLE   55,629 0 882
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 9 110 SH   DFND   110 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,283 15,155 SH   OTR   3,030 0 12,125
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 466 12,220 SH   SOLE   11,620 0 600
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 652 17,094 SH   OTR   2,572 0 14,522
PUBLIC STORAGE PREFERRED STOCK 74460W206 272 11,482 SH   OTR   0 0 11,482
QUALCOMM INC COMMON STOCK 747525103 11,433 144,979 SH   SOLE   142,249 0 2,730
QUALCOMM INC COMMON STOCK 747525103 173 2,190 SH   DFND   190 0 2,000
QUALCOMM INC COMMON STOCK 747525103 13,548 171,795 SH   OTR   13,624 0 158,171
QUALYS INC COMMON STOCK 74758T303 674 26,500 SH   OTR   0 0 26,500
QUANTA SERVICES INC COMMON STOCK 74762E102 6,254 169,485 SH   SOLE   168,375 0 1,110
QUANTA SERVICES INC COMMON STOCK 74762E102 11 300 SH   DFND   300 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 4,177 113,210 SH   OTR   7,600 0 105,610
QUEST DIAGNOSTICS COMMON STOCK 74834L100 218 3,760 SH   SOLE   3,760 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100 139 2,398 SH   OTR   1,498 0 900
RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 142 2,540 SH   SOLE   2,540 0 0
RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 137 2,450 SH   OTR   2,250 0 200
RAYONIER INC. COMMON STOCK 754907103 321 7,000 SH   OTR   6,900 0 100
RAYTHEON COMMON STOCK 755111507 608 6,153 SH   SOLE   6,153 0 0
RAYTHEON COMMON STOCK 755111507 150 1,518 SH   OTR   1,518 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 254 22,846 SH   OTR   500 0 22,346
RESOURCE CAPITAL CORP PREFERRED STOCK 76120W500 308 13,600 SH   OTR   13,600 0 0
REX ENERGY CORP COMMON STOCK 761565100 131 7,015 SH   SOLE   6,840 0 175
REX ENERGY CORP COMMON STOCK 761565100 260 13,900 SH   OTR   1,400 0 12,500
ROCHE HOLDINGS ADR COMMON STOCK 771195104 528 14,000 SH   OTR   0 0 14,000
ROCKWELL COMMON STOCK 773903109 1,409 11,312 SH   SOLE   11,162 0 150
ROCKWELL COMMON STOCK 773903109 389 3,123 SH   OTR   1,994 0 1,129
ROCKWELL COLLINS COMMON STOCK 774341101 587 7,365 SH   SOLE   7,265 0 100
ROCKWELL COLLINS COMMON STOCK 774341101 263 3,299 SH   OTR   2,120 0 1,179
ROPER INDUSTRIES COMMON STOCK 776696106 187 1,398 SH   SOLE   1,398 0 0
ROPER INDUSTRIES COMMON STOCK 776696106 1,435 10,745 SH   OTR   6,100 0 4,645
ROSETTA RESOURCES COMMON STOCK 777779307 198 4,250 SH   SOLE   4,250 0 0
ROSETTA RESOURCES COMMON STOCK 777779307 1,258 27,000 SH   OTR   0 0 27,000
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 1,708 23,378 SH   SOLE   23,153 0 225
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 1,435 19,647 SH   OTR   18,012 0 1,635
RYDER SYSTEM, INC. COMMON STOCK 783549108 1,251 15,650 SH   OTR   0 0 15,650
SM ENERGY COMPANY COMMON STOCK 78454L100 6 82 SH   SOLE   82 0 0
SM ENERGY COMPANY COMMON STOCK 78454L100 577 8,100 SH   OTR   0 0 8,100
SPDR COMMON STOCK 78462F103 274 1,467 SH   SOLE   1,467 0 0
SPDR COMMON STOCK 78462F103 15 82 SH   OTR   0 0 82
SPDR COMMON STOCK 78463V107 96 778 SH   SOLE   643 0 135
SPDR COMMON STOCK 78463V107 112 910 SH   OTR   410 0 500
SPDR COMMON STOCK 78464A359 198 4,100 SH   SOLE   4,100 0 0
SPDR COMMON STOCK 78464A359 871 18,000 SH   OTR   0 0 18,000
SPDR COMMON STOCK 78464A698 701 16,950 SH   SOLE   16,050 0 900
SPDR COMMON STOCK 78464A698 248 6,000 SH   DFND   0 0 6,000
SPDR COMMON STOCK 78464A698 83 2,000 SH   OTR   2,000 0 0
SPDR COMMON STOCK 78464A763 1,398 19,003 SH   SOLE   18,720 0 283
SPDR COMMON STOCK 78464A763 625 8,492 SH   OTR   8,292 0 200
SPDR COMMON STOCK 78467Y107 1,953 7,793 SH   SOLE   7,793 0 0
SPDR COMMON STOCK 78467Y107 9 34 SH   OTR   0 0 34
ST JUDE MEDICAL INC. COMMON STOCK 790849103 337 5,150 SH   OTR   3,850 0 1,300
SALESFORCE.COM,INC COMMON STOCK 79466L302 247 4,326 SH   OTR   0 0 4,326
SALIX PHARMACEUTICALS,LTD. COMMON STOCK 795435106 508 4,900 SH   OTR   0 0 4,900
SANDISK CORP COMMON STOCK 80004C101 524 6,460 SH   SOLE   5,660 0 800
SANDISK CORP COMMON STOCK 80004C101 4,798 59,092 SH   OTR   250 0 58,842
SCANA CORP COMMON STOCK 80589M102 1,052 20,500 SH   SOLE   19,500 0 1,000
SCANA CORP COMMON STOCK 80589M102 103 2,000 SH   DFND   0 0 2,000
SCANA CORP COMMON STOCK 80589M102 361 7,031 SH   OTR   5,381 0 1,650
SCHLUMBERGER LTD COMMON STOCK 806857108 2,748 28,182 SH   SOLE   26,766 0 1,416
SCHLUMBERGER LTD COMMON STOCK 806857108 4,156 42,629 SH   OTR   5,783 0 36,846
CHARLES SCHWAB CORP COMMON STOCK 808513105 236 8,621 SH   OTR   0 0 8,621
SPDR COMMON STOCK 81369Y209 295 5,046 SH   SOLE   5,046 0 0
SPDR COMMON STOCK 81369Y704 248 4,739 SH   SOLE   4,739 0 0
SPDR COMMON STOCK 81369Y803 596 16,387 SH   SOLE   15,387 0 1,000
SPDR COMMON STOCK 81369Y803 97 2,665 SH   OTR   0 0 2,665
SEMPRA ENERGY COMMON STOCK 816851109 135 1,400 SH   SOLE   1,400 0 0
SEMPRA ENERGY COMMON STOCK 816851109 166 1,714 SH   OTR   1,200 0 514
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 491 21,842 SH   SOLE   21,642 0 200
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 116 5,150 SH   OTR   1,850 0 3,300
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 161 982 SH   SOLE   566 0 416
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 169 1,032 SH   OTR   200 0 832
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 246 3,300 SH   OTR   0 0 3,300
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 26 8,260 SH   SOLE   8,260 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 24 7,500 SH   OTR   3,100 0 4,400
J M SMUCKER COMPANY COMMON STOCK 832696405 391 4,024 SH   SOLE   3,124 0 900
J M SMUCKER COMPANY COMMON STOCK 832696405 245 2,521 SH   OTR   1,292 0 1,229
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 209 5,100 SH   SOLE   5,100 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 90 2,200 SH   OTR   2,000 0 200
SOUTHERN CO COMMON STOCK 842587107 1,964 44,700 SH   SOLE   44,400 0 300
SOUTHERN CO COMMON STOCK 842587107 324 7,370 SH   DFND   3,370 0 4,000
SOUTHERN CO COMMON STOCK 842587107 1,645 37,438 SH   OTR   18,468 0 18,970
SOUTHWEST AIRLINES COMMON STOCK 844741108 47 2,000 SH   SOLE   2,000 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 2,682 113,579 SH   OTR   0 0 113,579
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 3,718 80,800 SH   OTR   0 0 80,800
SPECTRA ENERGY CORP COMMON STOCK 847560109 443 11,991 SH   SOLE   11,331 0 660
SPECTRA ENERGY CORP COMMON STOCK 847560109 135 3,649 SH   OTR   1,308 0 2,341
SPLUNK INC COMMON STOCK 848637104 207 2,901 SH   SOLE   2,901 0 0
SPLUNK INC COMMON STOCK 848637104 29 400 SH   OTR   0 0 400
STANDARD MOTOR PRODUCTS COMMON STOCK 853666105 211 5,886 SH   OTR   0 0 5,886
STARBUCKS CORP COMMON STOCK 855244109 50 679 SH   SOLE   679 0 0
STARBUCKS CORP COMMON STOCK 855244109 751 10,236 SH   OTR   0 0 10,236
STATE STREET CORP COMMON STOCK 857477103 133 1,907 SH   SOLE   1,907 0 0
STATE STREET CORP COMMON STOCK 857477103 159 2,286 SH   OTR   0 0 2,286
STIFEL FINANCIAL COMMON STOCK 860630102 2,284 45,900 SH   OTR   0 0 45,900
STRYKER CORP. COMMON STOCK 863667101 525 6,449 SH   SOLE   6,449 0 0
STRYKER CORP. COMMON STOCK 863667101 289 3,542 SH   OTR   1,650 0 1,892
SUMITOMO MITSUI TRUST HLDGS COMMON STOCK 86562X106 90 19,965 SH   OTR   0 0 19,965
SUN COMMUNITIES, INC. COMMON STOCK 866674104 451 10,000 SH   OTR   10,000 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 951 10,468 SH   SOLE   10,468 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 55 600 SH   OTR   600 0 0
SUNTRUST BANKS COMMON STOCK 867914103 59 1,485 SH   SOLE   1,485 0 0
SUNTRUST BANKS COMMON STOCK 867914103 253 6,361 SH   OTR   300 0 6,061
SUPERIOR ENERGY SERVICES, INC. COMMON STOCK 868157108 18 600 SH   SOLE   600 0 0
SUPERIOR ENERGY SERVICES, INC. COMMON STOCK 868157108 295 9,600 SH   OTR   0 0 9,600
SURMODICS INC COMMON STOCK 868873100 339 15,000 SH   OTR   0 0 15,000
SYNTEL,INC COMMON STOCK 87162H103 1,391 15,475 SH   OTR   0 0 15,475
SYSCO CORP. COMMON STOCK 871829107 407 11,273 SH   SOLE   10,713 0 560
SYSCO CORP. COMMON STOCK 871829107 501 13,865 SH   OTR   7,750 0 6,115
TECO ENERGY COMMON STOCK 872375100 193 11,226 SH   SOLE   11,226 0 0
TECO ENERGY COMMON STOCK 872375100 144 8,408 SH   OTR   7,058 0 1,350
TJX COMPANIES INC COMMON STOCK 872540109 286 4,710 SH   SOLE   4,710 0 0
TJX COMPANIES INC COMMON STOCK 872540109 2,127 35,072 SH   OTR   400 0 34,672
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 11 550 SH   SOLE   550 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 339 16,942 SH   OTR   7,204 0 9,738
TARGET COMMON STOCK 87612E106 198 3,269 SH   SOLE   3,094 0 175
TARGET COMMON STOCK 87612E106 91 1,500 SH   DFND   0 0 1,500
TARGET COMMON STOCK 87612E106 510 8,423 SH   OTR   4,025 0 4,398
TERADYNE COMMON STOCK 880770102 1,579 79,400 SH   OTR   0 0 79,400
TESORO CORP. COMMON STOCK 881609101 8 150 SH   SOLE   150 0 0
TESORO CORP. COMMON STOCK 881609101 951 18,800 SH   OTR   0 0 18,800
TEVA PHARMACEUTICAL COMMON STOCK 881624209 299 5,665 SH   SOLE   5,165 0 500
TEVA PHARMACEUTICAL COMMON STOCK 881624209 339 6,409 SH   OTR   402 0 6,007
TEXAS INSTRUMENTS COMMON STOCK 882508104 12,143 257,490 SH   SOLE   246,314 0 11,176
TEXAS INSTRUMENTS COMMON STOCK 882508104 318 6,740 SH   DFND   240 0 6,500
TEXAS INSTRUMENTS COMMON STOCK 882508104 2,554 54,163 SH   OTR   25,446 0 28,717
TEXTRON INC COMMON STOCK 883203101 214 5,456 SH   SOLE   5,456 0 0
TEXTRON INC COMMON STOCK 883203101 372 9,470 SH   OTR   9,470 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 266 2,215 SH   SOLE   2,215 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 237 1,975 SH   OTR   1,625 0 350
THIRD STREET BANCSHARES, INC. COMMON STOCK 884283102 456 9,118 SH   OTR   9,118 0 0
3M COMPANY COMMON STOCK 88579Y101 13,420 98,924 SH   SOLE   96,358 0 2,566
3M COMPANY COMMON STOCK 88579Y101 163 1,200 SH   DFND   1,200 0 0
3M COMPANY COMMON STOCK 88579Y101 2,733 20,146 SH   OTR   13,071 0 7,075
THRESHOLD PHARMACEUTICALS COMMON STOCK 885807206 83 17,400 SH   OTR   0 0 17,400
TIFFANY & CO NEW COMMON STOCK 886547108 218 2,529 SH   OTR   0 0 2,529
TIM HORTONS, INC. COMMON STOCK 88706M103 351 6,353 SH   SOLE   6,353 0 0
TIM HORTONS, INC. COMMON STOCK 88706M103 22 390 SH   OTR   0 0 390
TIME WARNER COMMON STOCK 887317303 109 1,669 SH   SOLE   1,669 0 0
TIME WARNER COMMON STOCK 887317303 517 7,920 SH   OTR   2,900 0 5,020
TORO COMPANY COMMON STOCK 891092108 371 5,875 SH   OTR   0 0 5,875
TORONTO-DOMINION BANK COMMON STOCK 891160509 1,473 31,368 SH   SOLE   31,268 0 100
TORONTO-DOMINION BANK COMMON STOCK 891160509 3,207 68,298 SH   OTR   4,678 0 63,620
TOTAL FINA SA SPON ADR COMMON STOCK 89151E109 281 4,279 SH   OTR   50 0 4,229
TOYOTA MOTOR CORP COMMON STOCK 892331307 28 250 SH   SOLE   250 0 0
TOYOTA MOTOR CORP COMMON STOCK 892331307 194 1,720 SH   OTR   320 0 1,400
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 327 3,841 SH   SOLE   3,841 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 173 2,029 SH   OTR   0 0 2,029
TRI- CONTINENTAL CORP. COMMON STOCK 895436103 102 5,078 SH   SOLE   5,078 0 0
TRI- CONTINENTAL CORP. COMMON STOCK 895436103 379 18,861 SH   OTR   18,861 0 0
TRI-STATE FIRST BANC INC COMMON STOCK 895665305 350 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 3,365 52,100 SH   OTR   0 0 52,100
TRULIA INC COMMON STOCK 897888103 664 20,000 SH   OTR   0 0 20,000
TWENTY-FIRST CENTURY FOX COMMON STOCK 90130A101 244 7,620 SH   OTR   0 0 7,620
UGI CORP HOLDING CO. COMMON STOCK 902681105 282 6,190 SH   SOLE   6,190 0 0
UGI CORP HOLDING CO. COMMON STOCK 902681105 154 3,375 SH   OTR   2,175 0 1,200
UMB FINANCIAL CORP COMMON STOCK 902788108 708 10,950 SH   OTR   0 0 10,950
US BANCORP COMMON STOCK 902973304 5,866 136,863 SH   SOLE   135,793 0 1,070
US BANCORP COMMON STOCK 902973304 11 250 SH   DFND   250 0 0
US BANCORP COMMON STOCK 902973304 1,596 37,248 SH   OTR   8,430 0 28,818
US SILICA HOLDINGS COMMON STOCK 90346E103 720 18,850 SH   OTR   0 0 18,850
ULTRATECH INC COMMON STOCK 904034105 876 30,000 SH   OTR   0 0 30,000
UNILEVER COMMON STOCK 904784709 44 1,071 SH   SOLE   1,071 0 0
UNILEVER COMMON STOCK 904784709 296 7,198 SH   OTR   5,300 0 1,898
UNION PACIFIC COMMON STOCK 907818108 7,392 39,393 SH   SOLE   37,913 0 1,480
UNION PACIFIC COMMON STOCK 907818108 385 2,050 SH   DFND   50 0 2,000
UNION PACIFIC COMMON STOCK 907818108 10,597 56,467 SH   OTR   2,745 0 53,722
UNITED BANKSHARES INC COMMON STOCK 909907107 2,161 70,565 SH   SOLE   68,065 0 2,500
UNITED BANKSHARES INC COMMON STOCK 909907107 3,799 124,063 SH   OTR   68,122 0 55,941
UNITED BANCORP INC/OHIO COMMON STOCK 909911109 96 11,329 SH   SOLE   11,329 0 0
UNITED BANCORP INC/OHIO COMMON STOCK 909911109 2,170 255,270 SH   OTR   243,588 0 11,682
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 1,811 40,583 SH   OTR   0 0 40,583
UNITED NATURAL FOODS INC COMMON STOCK 911163103 227 3,200 SH   OTR   0 0 3,200
UNITED PARCEL SERVICE COMMON STOCK 911312106 478 4,913 SH   SOLE   4,713 0 200
UNITED PARCEL SERVICE COMMON STOCK 911312106 97 1,000 SH   DFND   0 0 1,000
UNITED PARCEL SERVICE COMMON STOCK 911312106 953 9,788 SH   OTR   800 0 8,988
UNITED RENTALS, INC. COMMON STOCK 911363109 26 270 SH   SOLE   270 0 0
UNITED RENTALS, INC. COMMON STOCK 911363109 2,767 29,146 SH   OTR   1,530 0 27,616
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 11,294 96,658 SH   SOLE   93,807 0 2,851
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7 60 SH   DFND   60 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,274 28,022 SH   OTR   19,780 0 8,242
UNITEDHEALTH GROUP COMMON STOCK 91324P102 118 1,434 SH   SOLE   1,434 0 0
UNITEDHEALTH GROUP COMMON STOCK 91324P102 5,358 65,348 SH   OTR   101 0 65,247
VALERO ENERGY COMMON STOCK 91913Y100 125 2,345 SH   SOLE   2,345 0 0
VALERO ENERGY COMMON STOCK 91913Y100 2,517 47,409 SH   OTR   200 0 47,209
VANGUARD COMMON STOCK 921937827 477 5,960 SH   DFND   5,960 0 0
VANGUARD COMMON STOCK 921937835 390 4,800 SH   SOLE   3,800 0 1,000
VANGUARD COMMON STOCK 922042775 332 6,600 SH   SOLE   6,600 0 0
VANGUARD COMMON STOCK 922042858 1,663 40,971 SH   SOLE   38,471 0 2,500
VANGUARD COMMON STOCK 922042858 35 860 SH   DFND   860 0 0
VANGUARD COMMON STOCK 922042858 79 1,941 SH   OTR   1,941 0 0
VANGUARD COMMON STOCK 92204A702 237 2,585 SH   SOLE   2,585 0 0
VANGUARD COMMON STOCK 92204A702 37 400 SH   DFND   400 0 0
VANGUARD COMMON STOCK 92206C102 781 12,840 SH   OTR   12,840 0 0
VANGUARD COMMON STOCK 92206C409 158 1,980 SH   SOLE   1,980 0 0
VANGUARD COMMON STOCK 92206C409 2,053 25,671 SH   OTR   25,671 0 0
VANGUARD COMMON STOCK 92206C623 259 2,614 SH   OTR   2,614 0 0
VANGUARD COMMON STOCK 92206C813 1,113 12,750 SH   OTR   12,750 0 0
VANGUARD COMMON STOCK 92206C870 25 300 SH   SOLE   300 0 0
VANGUARD COMMON STOCK 92206C870 1,349 15,880 SH   OTR   15,880 0 0
VARIAN MEDICAL SYSTEMS, INC. COMMON STOCK 92220P105 21 250 SH   SOLE   250 0 0
VARIAN MEDICAL SYSTEMS, INC. COMMON STOCK 92220P105 1,193 14,199 SH   OTR   4,620 0 9,579
VENTAS,INC COMMON STOCK 92276F100 38 629 SH   SOLE   629 0 0
VENTAS,INC COMMON STOCK 92276F100 391 6,449 SH   OTR   0 0 6,449
VANGUARD COMMON STOCK 922908553 817 11,567 SH   SOLE   11,567 0 0
VANGUARD COMMON STOCK 922908553 35 500 SH   DFND   500 0 0
VANGUARD COMMON STOCK 922908553 474 6,716 SH   OTR   6,716 0 0
VANGUARD COMMON STOCK 922908595 444 3,571 SH   SOLE   3,571 0 0
VANGUARD COMMON STOCK 922908595 9 70 SH   OTR   70 0 0
VANGUARD COMMON STOCK 922908629 1,325 11,670 SH   SOLE   11,670 0 0
VANGUARD COMMON STOCK 922908629 212 1,868 SH   OTR   1,868 0 0
VANGUARD COMMON STOCK 922908751 329 2,915 SH   SOLE   2,915 0 0
VANGUARD COMMON STOCK 922908769 24 250 SH   SOLE   250 0 0
VANGUARD COMMON STOCK 922908769 712 7,303 SH   DFND   7,303 0 0
VANGUARD COMMON STOCK 922908769 19 195 SH   OTR   195 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 10,245 215,363 SH   SOLE   208,108 0 7,255
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 101 2,130 SH   DFND   2,130 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,312 90,638 SH   OTR   50,109 0 40,529
VIACOM COMMON STOCK 92553P201 92 1,081 SH   SOLE   1,081 0 0
VIACOM COMMON STOCK 92553P201 326 3,833 SH   OTR   0 0 3,833
VISA INC COMMON STOCK 92826C839 407 1,885 SH   SOLE   1,710 0 175
VISA INC COMMON STOCK 92826C839 551 2,554 SH   OTR   0 0 2,554
VODAFONE GROUP COMMON STOCK 92857W308 447 12,134 SH   SOLE   11,496 0 638
VODAFONE GROUP COMMON STOCK 92857W308 405 10,991 SH   OTR   6,646 0 4,345
WVS FINANCIAL CORP COMMON STOCK 929358109 773 66,953 SH   OTR   66,953 0 0
WAL-MART STORES COMMON STOCK 931142103 1,525 19,952 SH   SOLE   19,350 0 602
WAL-MART STORES COMMON STOCK 931142103 2,196 28,734 SH   OTR   5,889 0 22,845
WALGREEN CO COMMON STOCK 931422109 182 2,750 SH   SOLE   2,750 0 0
WALGREEN CO COMMON STOCK 931422109 1,291 19,548 SH   OTR   2,577 0 16,971
WELLPOINT COMMON STOCK 94973V107 90 900 SH   SOLE   62 0 838
WELLPOINT COMMON STOCK 94973V107 207 2,081 SH   OTR   100 0 1,981
WELLS FARGO COMMON STOCK 949746101 11,798 237,201 SH   SOLE   235,141 0 2,060
WELLS FARGO COMMON STOCK 949746101 525 10,550 SH   DFND   2,550 0 8,000
WELLS FARGO COMMON STOCK 949746101 14,826 298,067 SH   OTR   27,701 0 270,366
WELLS FARGO PREFERRED STOCK 949746879 381 13,090 SH   OTR   13,090 0 0
WENDY'S COMMON STOCK 95058W100 182 19,940 SH   SOLE   19,940 0 0
WENDY'S COMMON STOCK 95058W100 6 615 SH   OTR   0 0 615
WESBANCO INC COMMON STOCK 950810101 41,119 1,291,817 SH   SOLE   939,207 0 352,610
WESBANCO INC COMMON STOCK 950810101 64 2,000 SH   DFND   0 0 2,000
WESBANCO INC COMMON STOCK 950810101 13,386 420,537 SH   OTR   167,148 0 253,389
WHIRLPOOL CORP. COMMON STOCK 963320106 17 117 SH   SOLE   117 0 0
WHIRLPOOL CORP. COMMON STOCK 963320106 191 1,280 SH   OTR   600 0 680
WHITEWAVE FOODS COMMON STOCK 966244105 1,082 37,902 SH   OTR   0 0 37,902
WHITING PETROLEUM CORP COMMON STOCK 966387102 361 5,200 SH   OTR   0 0 5,200
WHOLE FOODS MARKET, INC. COMMON STOCK 966837106 3,240 63,898 SH   OTR   490 0 63,408
THE WILLIAMS COMPANIES INC COMMON STOCK 969457100 156 3,839 SH   SOLE   2,339 0 1,500
THE WILLIAMS COMPANIES INC COMMON STOCK 969457100 615 15,158 SH   OTR   4,200 0 10,958
WINDSTREAM HOLDINGS COMMON STOCK 97382A101 5 662 SH   SOLE   662 0 0
WINDSTREAM HOLDINGS COMMON STOCK 97382A101 139 16,902 SH   OTR   14,084 0 2,818
WISCONSIN ENERGY COMMON STOCK 976657106 285 6,124 SH   SOLE   6,124 0 0
WISCONSIN ENERGY COMMON STOCK 976657106 31 674 SH   OTR   474 0 200
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 866 66,000 SH   OTR   0 0 66,000
WISDOMTREE COMMON STOCK 97717W851 11 240 SH   SOLE   240 0 0
WISDOMTREE COMMON STOCK 97717W851 196 4,150 SH   OTR   3,000 0 1,150
WOODWARD INC COMMON STOCK 980745103 215 5,166 SH   SOLE   5,166 0 0
WOODWARD INC COMMON STOCK 980745103 12 300 SH   OTR   300 0 0
XYLEM INC COMMON STOCK 98419M100 38 1,051 SH   SOLE   1,051 0 0
XYLEM INC COMMON STOCK 98419M100 288 7,916 SH   OTR   6,524 0 1,392
YUM! BRANDS COMMON STOCK 988498101 458 6,079 SH   SOLE   5,919 0 160
YUM! BRANDS COMMON STOCK 988498101 295 3,909 SH   OTR   570 0 3,339
ZIMMER HOLDINGS, INC. COMMON STOCK 98956P102 3,453 36,505 SH   SOLE   36,065 0 440
ZIMMER HOLDINGS, INC. COMMON STOCK 98956P102 1,526 16,139 SH   OTR   4,400 0 11,739
ZOETIS INC COMMON STOCK 98978V103 29 1,000 SH   SOLE   1,000 0 0
ZOETIS INC COMMON STOCK 98978V103 1,385 47,843 SH   OTR   0 0 47,843
ZYGO CORP COMMON STOCK 989855101 213 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 261 10,000 SH   OTR   10,000 0 0
ACTAVIS PLC COMMON STOCK G0083B108 2,816 13,680 SH   SOLE   13,560 0 120
ACTAVIS PLC COMMON STOCK G0083B108 8 40 SH   DFND   40 0 0
ACTAVIS PLC COMMON STOCK G0083B108 372 1,805 SH   OTR   1,295 0 510
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 331 6,346 SH   SOLE   6,346 0 0
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 52 1,000 SH   DFND   0 0 1,000
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 81 1,557 SH   OTR   1,000 0 557
ACCENTURE PLC COMMON STOCK G1151C101 5,730 71,880 SH   SOLE   71,520 0 360
ACCENTURE PLC COMMON STOCK G1151C101 10 120 SH   DFND   120 0 0
ACCENTURE PLC COMMON STOCK G1151C101 772 9,684 SH   OTR   6,568 0 3,116
COVIDIEN PLC COMMON STOCK G2554F113 4,785 64,956 SH   SOLE   62,926 0 2,030
COVIDIEN PLC COMMON STOCK G2554F113 84 1,140 SH   DFND   140 0 1,000
COVIDIEN PLC COMMON STOCK G2554F113 4,892 66,412 SH   OTR   3,520 0 62,892
DELPHI AUTOMOTIVE COMMON STOCK G27823106 4 65 SH   SOLE   0 0 65
DELPHI AUTOMOTIVE COMMON STOCK G27823106 6,834 100,700 SH   OTR   0 0 100,700
EATON CORP PLC COMMON STOCK G29183103 9,517 126,685 SH   SOLE   123,365 0 3,320
EATON CORP PLC COMMON STOCK G29183103 236 3,140 SH   DFND   140 0 3,000
EATON CORP PLC COMMON STOCK G29183103 2,421 32,227 SH   OTR   13,533 0 18,694
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 242 4,500 SH   OTR   3,000 0 1,500
ENSCO PLC-CL A COMMON STOCK G3157S106 7,135 135,190 SH   SOLE   132,770 0 2,420
ENSCO PLC-CL A COMMON STOCK G3157S106 52 990 SH   DFND   990 0 0
ENSCO PLC-CL A COMMON STOCK G3157S106 3,509 66,487 SH   OTR   14,945 0 51,542
INGERSOLL-RAND COMMON STOCK G47791101 1,119 19,546 SH   SOLE   19,546 0 0
INGERSOLL-RAND COMMON STOCK G47791101 172 3,000 SH   DFND   0 0 3,000
INGERSOLL-RAND COMMON STOCK G47791101 268 4,676 SH   OTR   3,001 0 1,675
INVESCO LTD COMMON STOCK G491BT108 5,979 161,596 SH   SOLE   159,596 0 2,000
INVESCO LTD COMMON STOCK G491BT108 11 290 SH   DFND   290 0 0
INVESCO LTD COMMON STOCK G491BT108 10,267 277,498 SH   OTR   10,442 0 267,056
SEADRILL LTD COMMON STOCK G7945E105 57 1,630 SH   SOLE   1,630 0 0
SEADRILL LTD COMMON STOCK G7945E105 1,028 29,241 SH   OTR   1,500 0 27,741
ACE LTD COMMON STOCK H0023R105 3,978 40,161 SH   SOLE   39,080 0 1,081
ACE LTD COMMON STOCK H0023R105 7 70 SH   DFND   70 0 0
ACE LTD COMMON STOCK H0023R105 9,443 95,325 SH   OTR   1,885 0 93,440
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 676 6,550 SH   OTR   0 0 6,550
WEATHERFORD INTL COMMON STOCK H27013103 104 6,000 SH   SOLE   6,000 0 0
WEATHERFORD INTL COMMON STOCK H27013103 516 29,745 SH   OTR   0 0 29,745
TYCO INTL COMMON STOCK H89128104 4 95 SH   SOLE   95 0 0
TYCO INTL COMMON STOCK H89128104 544 12,825 SH   OTR   775 0 12,050
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 89 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 858 9,650 SH   OTR   0 0 9,650
VITAL SPRINGS TECHNOLOGIES PREFERRED STOCK PS0000010 35 350,000 SH   OTR   0 0 350,000
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 3,568 55,400 SH   OTR   0 0 55,400