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 1,338 54,548 SH   OTR   0 0 54,548
AFLAC CORPORATION COMMON STOCK 001055102 5 75 SH   SOLE   75 0 0
AFLAC CORPORATION COMMON STOCK 001055102 362 5,658 SH   OTR   9 0 5,649
AGL RES. INC. COMMON STOCK 001204106 441 8,885 SH   SOLE   8,185 0 700
AGL RES. INC. COMMON STOCK 001204106 415 8,355 SH   OTR   7,555 0 800
ALERIAN MLP ETF MUTUAL FUNDS - 00162Q866 3,010 181,674 SH   SOLE   181,174 0 500
ALERIAN MLP ETF MUTUAL FUNDS - 00162Q866 2,006 121,067 SH   OTR   99,042 0 22,025
AT&T COMMON STOCK 00206R102 7,556 231,420 SH   SOLE   225,463 0 5,957
AT&T COMMON STOCK 00206R102 284 8,700 SH   DFND   1,700 0 7,000
AT&T COMMON STOCK 00206R102 10,742 329,004 SH   OTR   273,791 0 55,213
ABBOTT LABORATORIES COMMON STOCK 002824100 869 18,751 SH   SOLE   18,751 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 6,617 142,833 SH   OTR   18,549 0 124,284
ABBVIE INC COMMON STOCK 00287Y109 865 14,776 SH   SOLE   14,776 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,606 44,514 SH   OTR   15,669 0 28,845
ACCREDITED BUSINESS COMMON STOCK 004365102 0 80,000 SH   SOLE   80,000 0 0
ACTUANT CORP COMMON STOCK 00508X203 475 20,000 SH   OTR   0 0 20,000
ADAMS EXPRESS COMPANY (CLOSED MUTUAL FUNDS - 006212104 283 20,279 SH   SOLE   20,279 0 0
ADAMS EXPRESS COMPANY (CLOSED MUTUAL FUNDS - 006212104 34 2,430 SH   OTR   2,430 0 0
AETNA COMMON STOCK 00817Y108 3,986 37,420 SH   SOLE   36,130 0 1,290
AETNA COMMON STOCK 00817Y108 5,244 49,222 SH   OTR   8,114 0 41,108
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 526 3,480 SH   SOLE   3,480 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 1,636 10,814 SH   OTR   9,876 0 938
ALASKA AIR GROUP COMMON STOCK 011659109 40 600 SH   SOLE   600 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 162 2,450 SH   OTR   1,650 0 800
ALCOA COMMON STOCK 013817101 36 2,776 SH   SOLE   2,776 0 0
ALCOA COMMON STOCK 013817101 291 22,518 SH   OTR   15,928 0 6,590
ALIGN TECHNOLOGY INC. COMMON STOCK 016255101 645 12,000 SH   OTR   0 0 12,000
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 3,654 19,000 SH   OTR   0 0 19,000
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 319 10,000 SH   OTR   0 0 10,000
ALLSTATE COMMON STOCK 020002101 13 189 SH   SOLE   189 0 0
ALLSTATE COMMON STOCK 020002101 946 13,291 SH   OTR   9,601 0 3,690
ALTRIA GROUP COMMON STOCK 02209S103 440 8,793 SH   SOLE   8,793 0 0
ALTRIA GROUP COMMON STOCK 02209S103 1,873 37,439 SH   OTR   28,656 0 8,783
AMAZON.COM COMMON STOCK 023135106 286 768 SH   SOLE   768 0 0
AMAZON.COM COMMON STOCK 023135106 3,794 10,196 SH   OTR   685 0 9,511
AMBEV SA COMMON STOCK 02319V103 138 23,880 SH   OTR   0 0 23,880
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3,258 57,913 SH   SOLE   57,913 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 563 10,000 SH   DFND   0 0 10,000
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3,900 69,337 SH   OTR   61,739 0 7,598
AMERICAN EXPRESS COMMON STOCK 025816109 110 1,409 SH   SOLE   1,409 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 429 5,497 SH   OTR   3,617 0 1,880
AMERICAN INT'L GROUP COMMON STOCK 026874784 0 14 SH   SOLE   14 0 0
AMERICAN INT'L GROUP COMMON STOCK 026874784 1,272 23,213 SH   OTR   1,739 0 21,474
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 324 2,850 SH   SOLE   2,850 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 665 5,846 SH   OTR   4,350 0 1,496
AMGEN COMMON STOCK 031162100 6,266 39,202 SH   SOLE   38,132 0 1,070
AMGEN COMMON STOCK 031162100 8,579 53,672 SH   OTR   13,598 0 40,074
AMPHENOL CORP COMMON STOCK 032095101 443 7,510 SH   SOLE   4,910 0 2,600
AMPHENOL CORP COMMON STOCK 032095101 2,051 34,800 SH   OTR   2,574 0 32,226
ANADARKO PETROLEUM COMMON STOCK 032511107 267 3,225 SH   SOLE   3,225 0 0
ANADARKO PETROLEUM COMMON STOCK 032511107 860 10,391 SH   OTR   3,902 0 6,489
ANALOGIC CORP COMMON STOCK 032657207 2,273 25,000 SH   OTR   0 0 25,000
ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 9 75 SH   SOLE   75 0 0
ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 453 3,719 SH   OTR   19 0 3,700
ANNALY CAPITAL MGMT COMMON STOCK 035710409 33 3,150 SH   SOLE   3,150 0 0
ANNALY CAPITAL MGMT COMMON STOCK 035710409 462 44,392 SH   OTR   24,200 0 20,192
ANSYS INC COMMON STOCK 03662Q105 279 3,160 SH   OTR   0 0 3,160
ANTHEM INC COMMON STOCK 036752103 4 23 SH   SOLE   23 0 0
ANTHEM INC COMMON STOCK 036752103 437 2,828 SH   OTR   109 0 2,719
APACHE CORP COMMON STOCK 037411105 74 1,234 SH   SOLE   1,234 0 0
APACHE CORP COMMON STOCK 037411105 383 6,350 SH   OTR   1,406 0 4,944
APPLE INC COMMON STOCK 037833100 20,950 168,370 SH   SOLE   166,545 0 1,825
APPLE INC COMMON STOCK 037833100 436 3,500 SH   DFND   0 0 3,500
APPLE INC COMMON STOCK 037833100 32,217 258,918 SH   OTR   87,221 0 171,697
APPLIED MATERIALS COMMON STOCK 038222105 2,721 120,632 SH   OTR   4,400 0 116,232
ARCHER DANIELS COMMON STOCK 039483102 126 2,656 SH   SOLE   2,656 0 0
ARCHER DANIELS COMMON STOCK 039483102 322 6,785 SH   OTR   5,114 0 1,671
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 265 5,834 SH   OTR   0 0 5,834
ASPEN TECHNOLOGY,INC. COMMON STOCK 045327103 234 6,080 SH   OTR   0 0 6,080
ATMOS ENERGY CORP COMMON STOCK 049560105 228 4,114 SH   SOLE   4,114 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 293 5,298 SH   OTR   2,966 0 2,332
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 496 5,793 SH   SOLE   5,643 0 150
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 940 10,975 SH   OTR   8,234 0 2,741
AVERY DENNISON CORPORATION COMMON STOCK 053611109 7 125 SH   SOLE   125 0 0
AVERY DENNISON CORPORATION COMMON STOCK 053611109 237 4,488 SH   OTR   2,813 0 1,675
BB&T CORPORATION COMMON STOCK 054937107 3,426 87,861 SH   SOLE   87,861 0 0
BB&T CORPORATION COMMON STOCK 054937107 8,068 206,915 SH   OTR   36,465 0 170,450
BB&T CORPORATION PREFERRED STOCK 054937404 25 1,000 SH   DFND   1,000 0 0
BB&T CORPORATION PREFERRED STOCK 054937404 446 17,625 SH   OTR   2,625 0 15,000
BP PLC COMMON STOCK 055622104 390 9,974 SH   SOLE   9,974 0 0
BP PLC COMMON STOCK 055622104 1,900 48,573 SH   OTR   35,515 0 13,058
BAIDU INC FOREIGN STOCK 056752108 58 276 SH   SOLE   276 0 0
BAIDU INC FOREIGN STOCK 056752108 381 1,826 SH   OTR   188 0 1,638
BAKER HUGHES COMMON STOCK 057224107 114 1,800 SH   SOLE   1,800 0 0
BAKER HUGHES COMMON STOCK 057224107 674 10,608 SH   OTR   600 0 10,008
BANCO SANTANDER CEN-SPON ADR COMMON STOCK 05964H105 93 12,460 SH   OTR   0 0 12,460
BANK OF AMERICA COMMON STOCK 060505104 108 7,003 SH   SOLE   7,003 0 0
BANK OF AMERICA COMMON STOCK 060505104 1,131 73,470 SH   OTR   24,527 0 48,943
BANK OF AMERICA PREFERRED STOCK 060505633 224 11,650 SH   SOLE   11,650 0 0
BANK OF AMERICA PREFERRED STOCK 060505633 308 16,059 SH   OTR   14,559 0 1,500
BANK OF NY MELLON CORP COMMON STOCK 064058100 58 1,447 SH   SOLE   1,447 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 1,171 29,106 SH   OTR   8,198 0 20,908
BANNER CORP COMMON STOCK 06652V208 918 20,000 SH   OTR   0 0 20,000
C.R BARD INC. COMMON STOCK 067383109 50 300 SH   SOLE   300 0 0
C.R BARD INC. COMMON STOCK 067383109 336 2,009 SH   OTR   923 0 1,086
BAXTER INTERNATIONAL COMMON STOCK 071813109 535 7,812 SH   SOLE   7,812 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 2,755 40,217 SH   OTR   9,357 0 30,860
BE AEROSPACE,INC. COMMON STOCK 073302101 157 2,475 SH   SOLE   2,475 0 0
BE AEROSPACE,INC. COMMON STOCK 073302101 1,493 23,460 SH   OTR   270 0 23,190
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 810 33,700 SH   OTR   0 0 33,700
BERKSHIRE HATHAWAY COMMON STOCK 084670702 722 5,004 SH   SOLE   4,114 0 890
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,970 13,649 SH   OTR   5,827 0 7,822
BIOGEN IDEC COMMON STOCK 09062X103 175 415 SH   SOLE   415 0 0
BIOGEN IDEC COMMON STOCK 09062X103 546 1,292 SH   OTR   584 0 708
BLACKROCK INCOME TRUST MUTUAL FUNDS - 09247F100 189 29,430 SH   OTR   29,430 0 0
BLACKROCK INC COMMON STOCK 09247X101 13 36 SH   SOLE   36 0 0
BLACKROCK INC COMMON STOCK 09247X101 497 1,358 SH   OTR   844 0 514
BOEING COMMON STOCK 097023105 12,064 80,383 SH   SOLE   78,783 0 1,600
BOEING COMMON STOCK 097023105 150 1,000 SH   DFND   0 0 1,000
BOEING COMMON STOCK 097023105 17,404 115,964 SH   OTR   29,972 0 85,992
BORGWARNER, INC. COMMON STOCK 099724106 7,278 120,336 SH   SOLE   117,386 0 2,950
BORGWARNER, INC. COMMON STOCK 099724106 5,501 90,954 SH   OTR   20,250 0 70,704
BOSTON BEER COMPANY COMMON STOCK 100557107 2,139 8,000 SH   OTR   0 0 8,000
BOTTOMLINE TECHNOLOGIES COMMON STOCK 101388106 821 30,000 SH   OTR   0 0 30,000
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 11,994 185,956 SH   SOLE   180,398 0 5,558
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 103 1,600 SH   DFND   1,600 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 16,927 262,434 SH   OTR   233,646 0 28,788
BROADCOM CORP COMMON STOCK 111320107 5,351 123,597 SH   SOLE   123,027 0 570
BROADCOM CORP COMMON STOCK 111320107 65 1,500 SH   DFND   0 0 1,500
BROADCOM CORP COMMON STOCK 111320107 5,637 130,190 SH   OTR   10,525 0 119,665
BUCKEYE PARTNERS L P COMMON STOCK 118230101 632 8,369 SH   SOLE   8,369 0 0
BUCKEYE PARTNERS L P COMMON STOCK 118230101 47 625 SH   DFND   625 0 0
BUCKEYE PARTNERS L P COMMON STOCK 118230101 1,094 14,486 SH   OTR   13,511 0 975
BUFFALO WILD WINGS INC COMMON STOCK 119848109 634 3,500 SH   OTR   0 0 3,500
CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101 54 2,750 SH   SOLE   2,750 0 0
CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101 1,632 82,600 SH   OTR   82,600 0 0
CBS CORP COMMON STOCK 124857202 294 4,847 SH   SOLE   4,847 0 0
CBS CORP COMMON STOCK 124857202 6,267 103,363 SH   OTR   1,996 0 101,367
CDW CORP OF DELAWARE COMMON STOCK 12514G108 263 7,050 SH   OTR   0 0 7,050
CF INDUSTRIES HLDGS COMMON STOCK 125269100 4,616 16,271 SH   SOLE   16,201 0 70
CF INDUSTRIES HLDGS COMMON STOCK 125269100 4,141 14,599 SH   OTR   940 0 13,659
CIGNA CORP COMMON STOCK 125509109 1,063 8,212 SH   OTR   7,564 0 648
CME GROUP COMMON STOCK 12572Q105 98 1,035 SH   SOLE   1,035 0 0
CME GROUP COMMON STOCK 12572Q105 128 1,355 SH   OTR   0 0 1,355
CSX CORP COMMON STOCK 126408103 559 16,889 SH   SOLE   16,889 0 0
CSX CORP COMMON STOCK 126408103 7 200 SH   DFND   200 0 0
CSX CORP COMMON STOCK 126408103 1,068 32,249 SH   OTR   26,962 0 5,287
CVS HEALTH CORP COMMON STOCK 126650100 7,325 70,971 SH   SOLE   70,701 0 270
CVS HEALTH CORP COMMON STOCK 126650100 15,237 147,628 SH   OTR   30,015 0 117,613
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 512 10,999 SH   OTR   6,986 0 4,013
CANADIAN NAT'L RAILWAY CO COMMON STOCK 136375102 27 400 SH   SOLE   0 0 400
CANADIAN NAT'L RAILWAY CO COMMON STOCK 136375102 222 3,314 SH   OTR   1,364 0 1,950
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 2,098 105,000 SH   OTR   0 0 105,000
CARDINAL HEALTH COMMON STOCK 14149Y108 5,818 64,455 SH   SOLE   64,185 0 270
CARDINAL HEALTH COMMON STOCK 14149Y108 4,949 54,824 SH   OTR   9,955 0 44,869
CARLISLE CO INC COMMON STOCK 142339100 269 2,900 SH   OTR   0 0 2,900
CARNIVAL CORP COMMON STOCK 143658300 112 2,332 SH   SOLE   2,332 0 0
CARNIVAL CORP COMMON STOCK 143658300 103 2,145 SH   OTR   1,022 0 1,123
CARRIZO OIL & GAS COMMON STOCK 144577103 25 500 SH   SOLE   500 0 0
CARRIZO OIL & GAS COMMON STOCK 144577103 7,373 148,500 SH   OTR   0 0 148,500
CATALENT INC COMMON STOCK 148806102 255 8,200 SH   OTR   0 0 8,200
CATERPILLAR INC COMMON STOCK 149123101 564 7,051 SH   SOLE   6,951 0 100
CATERPILLAR INC COMMON STOCK 149123101 981 12,262 SH   OTR   10,078 0 2,184
CELADON GROUP INC COMMON STOCK 150838100 259 9,500 SH   OTR   0 0 9,500
CELGENE CORP COMMON STOCK 151020104 3,269 28,354 SH   SOLE   26,134 0 2,220
CELGENE CORP COMMON STOCK 151020104 5 40 SH   DFND   40 0 0
CELGENE CORP COMMON STOCK 151020104 12,709 110,244 SH   OTR   13,538 0 96,706
CERNER CORP. COMMON STOCK 156782104 358 4,892 SH   SOLE   4,892 0 0
CERNER CORP. COMMON STOCK 156782104 415 5,664 SH   OTR   2,118 0 3,546
CHENIERE ENERGY, INC. COMMON STOCK 16411R208 27 350 SH   SOLE   350 0 0
CHENIERE ENERGY, INC. COMMON STOCK 16411R208 204 2,630 SH   OTR   2,330 0 300
CHEVRON CORPORATION COMMON STOCK 166764100 11,493 109,479 SH   SOLE   108,246 0 1,233
CHEVRON CORPORATION COMMON STOCK 166764100 252 2,400 SH   DFND   400 0 2,000
CHEVRON CORPORATION COMMON STOCK 166764100 12,186 116,079 SH   OTR   83,591 0 32,488
CHICAGO BRIDGE & IRON COMMON STOCK 167250109 538 10,917 SH   SOLE   10,360 0 557
CHICAGO BRIDGE & IRON COMMON STOCK 167250109 20 415 SH   DFND   415 0 0
CHICAGO BRIDGE & IRON COMMON STOCK 167250109 2,216 44,976 SH   OTR   8,576 0 36,400
CHICO'S FAS, INC. COMMON STOCK 168615102 888 50,200 SH   OTR   0 0 50,200
CHUBB COMMON STOCK 171232101 238 2,350 SH   SOLE   2,350 0 0
CHUBB COMMON STOCK 171232101 1,122 11,094 SH   OTR   10,437 0 657
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 598 7,000 SH   SOLE   7,000 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 743 8,700 SH   OTR   7,800 0 900
CINCINNATI FINANCIAL COMMON STOCK 172062101 13 250 SH   SOLE   250 0 0
CINCINNATI FINANCIAL COMMON STOCK 172062101 278 5,216 SH   OTR   4,373 0 843
CISCO SYSTEMS COMMON STOCK 17275R102 3,055 111,004 SH   SOLE   111,004 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 138 5,000 SH   DFND   0 0 5,000
CISCO SYSTEMS COMMON STOCK 17275R102 6,916 251,269 SH   OTR   146,851 0 104,418
CITIGROUP COMMON STOCK 172967424 62 1,199 SH   SOLE   1,199 0 0
CITIGROUP COMMON STOCK 172967424 15 300 SH   DFND   0 0 300
CITIGROUP COMMON STOCK 172967424 1,133 21,986 SH   OTR   1,634 0 20,352
CLOROX COMMON STOCK 189054109 271 2,456 SH   SOLE   2,456 0 0
CLOROX COMMON STOCK 189054109 629 5,702 SH   OTR   4,902 0 800
COACH INC COMMON STOCK 189754104 44 1,050 SH   SOLE   1,050 0 0
COACH INC COMMON STOCK 189754104 631 15,242 SH   OTR   500 0 14,742
COCA-COLA CO COMMON STOCK 191216100 8,834 217,857 SH   SOLE   215,857 0 2,000
COCA-COLA CO COMMON STOCK 191216100 160 3,935 SH   DFND   935 0 3,000
COCA-COLA CO COMMON STOCK 191216100 8,091 199,537 SH   OTR   161,240 0 38,297
COHEN & STEERS COMMON STOCK 19247A100 695 16,970 SH   OTR   0 0 16,970
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 516 7,445 SH   SOLE   7,445 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 1,942 28,013 SH   OTR   18,447 0 9,566
COMCAST COMMON STOCK 20030N101 227 4,026 SH   SOLE   4,026 0 0
COMCAST COMMON STOCK 20030N101 1,706 30,211 SH   OTR   8,827 0 21,384
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 238 5,619 SH   SOLE   5,619 0 0
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 172 4,075 SH   OTR   4,075 0 0
CONAGRA FOODS COMMON STOCK 205887102 733 20,075 SH   SOLE   20,075 0 0
CONAGRA FOODS COMMON STOCK 205887102 883 24,182 SH   OTR   10,405 0 13,777
CONOCOPHILLIPS COMMON STOCK 20825C104 9,960 159,977 SH   SOLE   156,769 0 3,208
CONOCOPHILLIPS COMMON STOCK 20825C104 242 3,885 SH   DFND   0 0 3,885
CONOCOPHILLIPS COMMON STOCK 20825C104 8,939 143,570 SH   OTR   104,149 0 39,421
CONSOL ENERGY INC COMMON STOCK 20854P109 60 2,150 SH   SOLE   2,150 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 822 29,471 SH   OTR   3,616 0 25,855
CONSOLIDATED EDISON INC COMMON STOCK 209115104 98 1,600 SH   SOLE   1,600 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 122 2,000 SH   DFND   0 0 2,000
CONSOLIDATED EDISON INC COMMON STOCK 209115104 668 10,959 SH   OTR   9,808 0 1,151
CONTINENTAL RESOURCES COMMON STOCK 212015101 5,561 127,350 SH   SOLE   125,350 0 2,000
CONTINENTAL RESOURCES COMMON STOCK 212015101 5,093 116,620 SH   OTR   8,920 0 107,700
COPART,INC COMMON STOCK 217204106 285 7,582 SH   OTR   0 0 7,582
CORNING COMMON STOCK 219350105 175 7,699 SH   SOLE   7,699 0 0
CORNING COMMON STOCK 219350105 937 41,330 SH   OTR   25,389 0 15,941
COSTCO WHOLESALE COMMON STOCK 22160K105 6,972 46,021 SH   SOLE   44,831 0 1,190
COSTCO WHOLESALE COMMON STOCK 22160K105 2,116 13,966 SH   OTR   9,317 0 4,649
CUMMINS INC. COMMON STOCK 231021106 268 1,932 SH   SOLE   1,932 0 0
CUMMINS INC. COMMON STOCK 231021106 139 1,006 SH   OTR   364 0 642
D T E ENERGY CO COMMON STOCK 233331107 43 538 SH   SOLE   538 0 0
D T E ENERGY CO COMMON STOCK 233331107 207 2,563 SH   OTR   2,100 0 463
DANAHER COMMON STOCK 235851102 441 5,191 SH   SOLE   5,191 0 0
DANAHER COMMON STOCK 235851102 543 6,393 SH   OTR   2,685 0 3,708
DARDEN RESTAURANTS COMMON STOCK 237194105 65 940 SH   SOLE   940 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 242 3,489 SH   OTR   3,039 0 450
DAVITA INC. COMMON STOCK 23918K108 2 30 SH   SOLE   30 0 0
DAVITA INC. COMMON STOCK 23918K108 222 2,737 SH   OTR   0 0 2,737
DEERE & CO COMMON STOCK 244199105 373 4,254 SH   SOLE   4,254 0 0
DEERE & CO COMMON STOCK 244199105 1,501 17,122 SH   OTR   6,734 0 10,388
DELTA AIR LINES COMMON STOCK 247361702 333 7,399 SH   OTR   850 0 6,549
DEVON ENERGY COMMON STOCK 25179M103 46 768 SH   SOLE   768 0 0
DEVON ENERGY COMMON STOCK 25179M103 344 5,707 SH   OTR   1,850 0 3,857
DIAGEO PLC COMMON STOCK 25243Q205 9 80 SH   SOLE   80 0 0
DIAGEO PLC COMMON STOCK 25243Q205 206 1,860 SH   OTR   580 0 1,280
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 882 15,480 SH   OTR   200 0 15,280
WALT DISNEY COMMON STOCK 254687106 8,927 85,108 SH   SOLE   84,598 0 510
WALT DISNEY COMMON STOCK 254687106 210 2,000 SH   DFND   0 0 2,000
WALT DISNEY COMMON STOCK 254687106 14,186 135,242 SH   OTR   29,546 0 105,696
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,078 19,124 SH   OTR   2,926 0 16,198
DIRECTV COMMON STOCK 25490A309 80 940 SH   SOLE   940 0 0
DIRECTV COMMON STOCK 25490A309 1,024 12,029 SH   OTR   280 0 11,749
DOMINION RESOURCES COMMON STOCK 25746U109 3,915 55,237 SH   SOLE   55,071 0 166
DOMINION RESOURCES COMMON STOCK 25746U109 547 7,718 SH   DFND   3,618 0 4,100
DOMINION RESOURCES COMMON STOCK 25746U109 8,211 115,863 SH   OTR   94,738 0 21,125
DOVER CORP COMMON STOCK 260003108 582 8,422 SH   OTR   0 0 8,422
DOW CHEMICAL COMMON STOCK 260543103 5,174 107,834 SH   SOLE   106,024 0 1,810
DOW CHEMICAL COMMON STOCK 260543103 96 2,000 SH   DFND   0 0 2,000
DOW CHEMICAL COMMON STOCK 260543103 6,722 140,104 SH   OTR   98,881 0 41,223
EI DU PONT DE NEMOURS COMMON STOCK 263534109 5,896 82,495 SH   SOLE   80,983 0 1,512
EI DU PONT DE NEMOURS COMMON STOCK 263534109 289 4,050 SH   DFND   1,050 0 3,000
EI DU PONT DE NEMOURS COMMON STOCK 263534109 7,756 108,516 SH   OTR   81,694 0 26,822
DUKE ENERGY CORP COMMON STOCK 26441C204 1,537 20,018 SH   SOLE   20,018 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 205 2,666 SH   DFND   0 0 2,666
DUKE ENERGY CORP COMMON STOCK 26441C204 3,003 39,110 SH   OTR   17,137 0 21,973
DUKE ENERGY CORP PREFERRED STOCK 26441C303 12 460 SH   SOLE   460 0 0
DUKE ENERGY CORP PREFERRED STOCK 26441C303 200 7,900 SH   OTR   7,900 0 0
E M C CORP COMMON STOCK 268648102 3,443 134,687 SH   SOLE   133,837 0 850
E M C CORP COMMON STOCK 268648102 7,489 293,008 SH   OTR   97,008 0 196,000
EOG RESOURCES INC COMMON STOCK 26875P101 3,996 43,585 SH   SOLE   43,585 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 6,123 66,783 SH   OTR   49,278 0 17,505
EQT CORP COMMON STOCK 26884L109 5,858 70,690 SH   SOLE   69,220 0 1,470
EQT CORP COMMON STOCK 26884L109 124 1,500 SH   DFND   500 0 1,000
EQT CORP COMMON STOCK 26884L109 4,015 48,453 SH   OTR   11,153 0 37,300
EASTMAN CHEMICAL CO COMMON STOCK 277432100 121 1,750 SH   SOLE   1,750 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 497 7,173 SH   OTR   5,102 0 2,071
EATON VANCE ENHANCED EQUITY MUTUAL FUNDS - 278274105 151 10,967 SH   SOLE   10,967 0 0
EATON VANCE ENHANCED EQUITY MUTUAL FUNDS - 278274105 102 7,451 SH   OTR   6,376 0 1,075
EBAY INC COMMON STOCK 278642103 182 3,150 SH   SOLE   3,150 0 0
EBAY INC COMMON STOCK 278642103 1,516 26,285 SH   OTR   5,895 0 20,390
ECOLAB INC COMMON STOCK 278865100 9 80 SH   SOLE   80 0 0
ECOLAB INC COMMON STOCK 278865100 287 2,513 SH   OTR   400 0 2,113
EMERSON ELECTRIC COMMON STOCK 291011104 2,590 45,738 SH   SOLE   42,938 0 2,800
EMERSON ELECTRIC COMMON STOCK 291011104 115 2,028 SH   DFND   28 0 2,000
EMERSON ELECTRIC COMMON STOCK 291011104 1,962 34,653 SH   OTR   20,831 0 13,822
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 141 2,530 SH   SOLE   2,530 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 87 1,562 SH   OTR   1,162 0 400
ENTERGY CORP COMMON STOCK 29364G103 225 2,910 SH   SOLE   2,910 0 0
ENTERGY CORP COMMON STOCK 29364G103 269 3,471 SH   OTR   2,729 0 742
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 62 1,881 SH   SOLE   1,881 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 390 11,836 SH   OTR   4,256 0 7,580
EQUIFAX COMMON STOCK 294429105 349 3,750 SH   SOLE   3,750 0 0
EQUIFAX COMMON STOCK 294429105 938 10,087 SH   OTR   2,650 0 7,437
EQUINIX COMMON STOCK 29444U700 2,352 10,102 SH   OTR   0 0 10,102
EVERSOURCE ENERGY COMMON STOCK 30040W108 96 1,909 SH   SOLE   1,909 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 116 2,304 SH   OTR   1,142 0 1,162
EXELON CORPORATION COMMON STOCK 30161N101 96 2,869 SH   SOLE   2,869 0 0
EXELON CORPORATION COMMON STOCK 30161N101 981 29,195 SH   OTR   7,799 0 21,396
EXELIS INC COMMON STOCK 30162A108 3 136 SH   SOLE   136 0 0
EXELIS INC COMMON STOCK 30162A108 198 8,111 SH   OTR   7,439 0 672
EXPONENT INC COMMON STOCK 30214U102 251 2,820 SH   OTR   0 0 2,820
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 872 10,048 SH   SOLE   9,048 0 1,000
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 3,095 35,672 SH   OTR   12,749 0 22,923
EXXON MOBIL CORP COMMON STOCK 30231G102 22,234 261,581 SH   SOLE   256,266 0 5,315
EXXON MOBIL CORP COMMON STOCK 30231G102 232 2,729 SH   DFND   600 0 2,129
EXXON MOBIL CORP COMMON STOCK 30231G102 36,336 427,480 SH   OTR   374,470 6,514 46,496
FLIR SYSTEMS INC. COMMON STOCK 302445101 243 7,755 SH   OTR   0 0 7,755
FMC CORPORATION COMMON STOCK 302491303 2,192 38,294 SH   SOLE   37,834 0 460
FMC CORPORATION COMMON STOCK 302491303 420 7,344 SH   OTR   6,704 0 640
FACEBOOK INC COMMON STOCK 30303M102 50 610 SH   SOLE   610 0 0
FACEBOOK INC COMMON STOCK 30303M102 936 11,390 SH   OTR   4,950 0 6,440
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 312 1,960 SH   OTR   150 0 1,810
FREDDIE MAC PREFERRED STOCK 313400673 74 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 69 10,000 SH   OTR   10,000 0 0
FEDEX CORP COMMON STOCK 31428X106 5,950 35,960 SH   SOLE   35,250 0 710
FEDEX CORP COMMON STOCK 31428X106 5,987 36,189 SH   OTR   4,429 0 31,760
F5 NETWORKS INC COMMON STOCK 315616102 17 150 SH   SOLE   0 0 150
F5 NETWORKS INC COMMON STOCK 315616102 1,171 10,186 SH   OTR   0 0 10,186
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 153 2,250 SH   SOLE   2,250 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 275 4,041 SH   OTR   1,250 0 2,791
FIFTH THIRD BANCORP COMMON STOCK 316773100 523 27,770 SH   SOLE   21,770 0 6,000
FIFTH THIRD BANCORP COMMON STOCK 316773100 5,984 317,432 SH   OTR   14,403 0 303,029
FIREEYE INC COMMON STOCK 31816Q101 601 15,300 SH   OTR   2,800 0 12,500
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 714 20,000 SH   OTR   0 0 20,000
FIRST SOLAR COMMON STOCK 336433107 296 4,950 SH   OTR   0 0 4,950
FIRST WEST VIRGINIA BANCORP COMMON STOCK 337493100 274 11,570 SH   SOLE   11,570 0 0
FIRST WEST VIRGINIA BANCORP COMMON STOCK 337493100 705 29,781 SH   OTR   17,001 0 12,780
FISERV INC. COMMON STOCK 337738108 402 5,058 SH   OTR   3,000 0 2,058
FIRST ENERGY COMMON STOCK 337932107 222 6,335 SH   SOLE   6,335 0 0
FIRST ENERGY COMMON STOCK 337932107 352 10,026 SH   OTR   7,164 0 2,862
FLUOR CORP. COMMON STOCK 343412102 104 1,819 SH   SOLE   1,819 0 0
FLUOR CORP. COMMON STOCK 343412102 178 3,118 SH   OTR   1,996 0 1,122
FOOT LOCKER, INC. COMMON STOCK 344849104 3,793 60,200 SH   OTR   0 0 60,200
FORD COMMON STOCK 345370860 1,556 96,388 SH   SOLE   96,388 0 0
FORD COMMON STOCK 345370860 4,240 262,693 SH   OTR   63,110 0 199,583
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 43 900 SH   SOLE   900 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 384 8,097 SH   OTR   7,797 0 300
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 991 19,309 SH   SOLE   19,309 0 0
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 1,062 20,703 SH   OTR   18,044 0 2,659
THE FRESH MARKET INC COMMON STOCK 35804H106 256 6,300 SH   OTR   0 0 6,300
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 32 4,514 SH   SOLE   4,514 0 0
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 66 9,407 SH   OTR   6,881 0 2,526
GAMESTOP COMMON STOCK 36467W109 301 7,936 SH   OTR   0 0 7,936
GENERAL ELECTRIC COMMON STOCK 369604103 15,997 644,770 SH   SOLE   627,616 0 17,154
GENERAL ELECTRIC COMMON STOCK 369604103 294 11,850 SH   DFND   1,850 0 10,000
GENERAL ELECTRIC COMMON STOCK 369604103 31,346 1,263,446 SH   OTR   689,464 0 573,982
GENERAL MILLS COMMON STOCK 370334104 10,133 179,029 SH   SOLE   177,499 0 1,530
GENERAL MILLS COMMON STOCK 370334104 4,279 75,602 SH   OTR   57,735 0 17,867
GENERAL MOTORS CO COMMON STOCK 37045V100 13 338 SH   SOLE   338 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 208 5,556 SH   OTR   436 0 5,120
GENUINE PARTS COMMON STOCK 372460105 347 3,728 SH   SOLE   3,728 0 0
GENUINE PARTS COMMON STOCK 372460105 380 4,073 SH   OTR   3,523 0 550
GILEAD SCIENCES INC COMMON STOCK 375558103 517 5,271 SH   SOLE   5,271 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 4,937 50,310 SH   OTR   9,744 0 40,566
GLAXO SMITHKLINE SPONSORED PLC COMMON STOCK 37733W105 207 4,496 SH   SOLE   4,496 0 0
GLAXO SMITHKLINE SPONSORED PLC COMMON STOCK 37733W105 685 14,850 SH   OTR   10,939 0 3,911
GOLDMAN SACHS COMMON STOCK 38141G104 120 639 SH   SOLE   639 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 1,227 6,530 SH   OTR   1,591 0 4,939
GOLDMAN SACHS GROUP PREFERRED STOCK 38143Y665 211 10,550 SH   SOLE   10,550 0 0
GOLDMAN SACHS GROUP PREFERRED STOCK 38143Y665 190 9,500 SH   OTR   9,500 0 0
GOOGLE INC COMMON STOCK 38259P508 5,772 10,406 SH   SOLE   10,351 0 55
GOOGLE INC COMMON STOCK 38259P508 7,337 13,227 SH   OTR   2,433 0 10,794
GOOGLE INC COMMON STOCK 38259P706 3,061 5,585 SH   SOLE   5,585 0 0
GOOGLE INC COMMON STOCK 38259P706 6,105 11,140 SH   OTR   1,567 0 9,573
H&E EQUIPMENT SERVICES COMMON STOCK 404030108 275 11,000 SH   OTR   0 0 11,000
HCP INC COMMON STOCK 40414L109 28 645 SH   SOLE   645 0 0
HCP INC COMMON STOCK 40414L109 258 5,970 SH   OTR   4,620 0 1,350
HSBC HOLDINGS PLC FOREIGN STOCK 404280406 310 7,269 SH   OTR   550 0 6,719
HAIN CELESTIAL GROUP, INC. COMMON STOCK 405217100 271 4,228 SH   OTR   228 0 4,000
HALCON RESOURCES CORP COMMON STOCK 40537Q209 21 13,796 SH   OTR   13,796 0 0
HALLIBURTON COMMON STOCK 406216101 471 10,738 SH   SOLE   10,738 0 0
HALLIBURTON COMMON STOCK 406216101 88 2,000 SH   DFND   0 0 2,000
HALLIBURTON COMMON STOCK 406216101 929 21,160 SH   OTR   12,663 0 8,497
HARMONIC INC COMMON STOCK 413160102 83 11,200 SH   OTR   0 0 11,200
HARTFORD FINANCIAL CORP COMMON STOCK 416515104 3 82 SH   SOLE   82 0 0
HARTFORD FINANCIAL CORP COMMON STOCK 416515104 797 19,064 SH   OTR   14,625 0 4,439
HASBRO INC COMMON STOCK 418056107 213 3,368 SH   OTR   2,760 0 608
HDIMAX MEDIA INC COMMON STOCK 42205L108 1,850 22,728 SH   SOLE   22,728 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 1,116 14,430 SH   SOLE   13,730 0 700
HEALTH CARE REIT INC COMMON STOCK 42217K106 1,337 17,281 SH   OTR   12,923 0 4,358
HEARTLAND PAYMENT SERVICES COMMON STOCK 42235N108 1,406 30,000 SH   OTR   0 0 30,000
HECLA COMMON STOCK 422704106 45 15,200 SH   OTR   0 0 15,200
HENRY (JACK) & ASSOCIATES COMMON STOCK 426281101 264 3,780 SH   OTR   0 0 3,780
THE HERSHEY COMPANY COMMON STOCK 427866108 343 3,403 SH   OTR   2,557 0 846
HESS CORP COMMON STOCK 42809H107 145 2,140 SH   SOLE   2,140 0 0
HESS CORP COMMON STOCK 42809H107 287 4,230 SH   OTR   1,230 0 3,000
HEWLETT-PACKARD COMMON STOCK 428236103 147 4,706 SH   SOLE   4,706 0 0
HEWLETT-PACKARD COMMON STOCK 428236103 326 10,454 SH   OTR   5,954 0 4,500
HEXCEL COMMON STOCK 428291108 4,143 80,578 SH   OTR   0 0 80,578
HOME DEPOT COMMON STOCK 437076102 8,996 79,184 SH   SOLE   77,994 0 1,190
HOME DEPOT COMMON STOCK 437076102 386 3,400 SH   DFND   1,400 0 2,000
HOME DEPOT COMMON STOCK 437076102 6,179 54,388 SH   OTR   30,907 0 23,481
HONEYWELL COMMON STOCK 438516106 7,483 71,737 SH   SOLE   71,502 0 235
HONEYWELL COMMON STOCK 438516106 313 3,000 SH   DFND   0 0 3,000
HONEYWELL COMMON STOCK 438516106 14,189 136,026 SH   OTR   37,400 0 98,626
HUNTINGTON COMMON STOCK 446150104 479 43,350 SH   SOLE   41,350 0 2,000
HUNTINGTON COMMON STOCK 446150104 8 750 SH   DFND   750 0 0
HUNTINGTON COMMON STOCK 446150104 817 73,962 SH   OTR   71,529 0 2,433
ILLINOIS TOOL WORKS COMMON STOCK 452308109 50 514 SH   SOLE   514 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 509 5,236 SH   OTR   3,650 0 1,586
INSULET CORP COMMON STOCK 45784P101 1,167 35,000 SH   OTR   0 0 35,000
INTEL COMMON STOCK 458140100 2,824 90,319 SH   SOLE   87,819 0 2,500
INTEL COMMON STOCK 458140100 156 5,000 SH   DFND   0 0 5,000
INTEL COMMON STOCK 458140100 7,929 253,578 SH   OTR   139,579 0 113,999
INTERCONTINENTALEXCHANGE GRP COMMON STOCK 45866F104 3 15 SH   SOLE   15 0 0
INTERCONTINENTALEXCHANGE GRP COMMON STOCK 45866F104 267 1,145 SH   OTR   0 0 1,145
IBM CORP COMMON STOCK 459200101 11,554 71,989 SH   SOLE   71,889 0 100
IBM CORP COMMON STOCK 459200101 32 200 SH   DFND   200 0 0
IBM CORP COMMON STOCK 459200101 13,934 86,813 SH   OTR   74,195 0 12,618
INTERNATIONAL PAPER COMMON STOCK 460146103 362 6,520 SH   SOLE   6,520 0 0
INTERNATIONAL PAPER COMMON STOCK 460146103 1,515 27,300 SH   OTR   6,564 0 20,736
I SHARES MUTUAL FUNDS - 464286731 84 5,335 SH   SOLE   4,405 0 930
I SHARES MUTUAL FUNDS - 464286731 88 5,595 SH   OTR   5,595 0 0
I SHARES MUTUAL FUNDS - 464286749 184 5,534 SH   SOLE   5,534 0 0
I SHARES MUTUAL FUNDS - 464286749 25 765 SH   OTR   765 0 0
I SHARES MUTUAL FUNDS - 464286772 363 6,350 SH   SOLE   6,350 0 0
I SHARES MUTUAL FUNDS - 464286772 81 1,415 SH   OTR   1,415 0 0
I SHARES MUTUAL FUNDS - 464287168 628 8,061 SH   SOLE   7,832 0 229
I SHARES MUTUAL FUNDS - 464287168 47 600 SH   DFND   600 0 0
I SHARES MUTUAL FUNDS - 464287168 416 5,338 SH   OTR   4,701 0 637
I SHARES MUTUAL FUNDS - 464287200 228 1,098 SH   SOLE   1,098 0 0
I SHARES MUTUAL FUNDS - 464287200 786 3,783 SH   OTR   2,783 0 1,000
I SHARES MUTUAL FUNDS - 464287226 216 1,935 SH   SOLE   1,935 0 0
I SHARES MUTUAL FUNDS - 464287226 259 2,322 SH   OTR   915 0 1,407
I SHARES MUTUAL FUNDS - 464287234 79 1,973 SH   SOLE   1,973 0 0
I SHARES MUTUAL FUNDS - 464287234 256 6,390 SH   OTR   2,565 0 3,825
I SHARES MUTUAL FUNDS - 464287242 487 4,001 SH   SOLE   4,001 0 0
I SHARES MUTUAL FUNDS - 464287242 1,024 8,412 SH   OTR   8,412 0 0
I SHARES MUTUAL FUNDS - 464287457 212 2,500 SH   SOLE   2,500 0 0
I SHARES MUTUAL FUNDS - 464287457 36 420 SH   OTR   420 0 0
I SHARES MUTUAL FUNDS - 464287465 1,032 16,084 SH   SOLE   16,084 0 0
I SHARES MUTUAL FUNDS - 464287465 1,624 25,301 SH   OTR   4,197 0 21,104
I SHARES MUTUAL FUNDS - 464287473 292 3,880 SH   SOLE   3,880 0 0
I SHARES MUTUAL FUNDS - 464287473 992 13,177 SH   OTR   6,156 0 7,021
I SHARES MUTUAL FUNDS - 464287481 2,669 27,250 SH   SOLE   27,250 0 0
I SHARES MUTUAL FUNDS - 464287481 730 7,454 SH   OTR   3,356 0 4,098
I SHARES MUTUAL FUNDS - 464287499 547 3,160 SH   SOLE   3,160 0 0
I SHARES MUTUAL FUNDS - 464287499 217 1,256 SH   OTR   1,256 0 0
I SHARES MUTUAL FUNDS - 464287507 189 1,242 SH   SOLE   1,242 0 0
I SHARES MUTUAL FUNDS - 464287507 199 1,311 SH   OTR   856 0 455
I SHARES MUTUAL FUNDS - 464287556 631 1,837 SH   SOLE   1,485 0 352
I SHARES MUTUAL FUNDS - 464287556 172 500 SH   DFND   0 0 500
I SHARES MUTUAL FUNDS - 464287556 1,018 2,965 SH   OTR   2,090 0 875
I SHARES MUTUAL FUNDS - 464287630 915 8,866 SH   SOLE   8,866 0 0
I SHARES MUTUAL FUNDS - 464287630 8 78 SH   OTR   0 0 78
I SHARES MUTUAL FUNDS - 464287648 5,531 36,495 SH   SOLE   36,495 0 0
I SHARES MUTUAL FUNDS - 464287648 3,107 20,500 SH   OTR   300 0 20,200
I SHARES MUTUAL FUNDS - 464287655 1,237 9,950 SH   SOLE   9,100 0 850
I SHARES MUTUAL FUNDS - 464287655 2,856 22,965 SH   OTR   2,965 0 20,000
I SHARES MUTUAL FUNDS - 464287762 1,232 7,985 SH   SOLE   7,850 0 135
I SHARES MUTUAL FUNDS - 464287762 156 1,010 SH   OTR   1,010 0 0
I SHARES MUTUAL FUNDS - 464287879 504 4,236 SH   OTR   0 0 4,236
I SHARES MUTUAL FUNDS - 464287887 401 3,079 SH   OTR   0 0 3,079
I SHARES MUTUAL FUNDS - 464288240 2,726 60,995 SH   SOLE   60,995 0 0
I SHARES MUTUAL FUNDS - 464288240 194 4,340 SH   OTR   4,340 0 0
I SHARES MUTUAL FUNDS - 464288646 3,227 30,579 SH   SOLE   30,579 0 0
I SHARES MUTUAL FUNDS - 464288687 239 5,950 SH   SOLE   5,950 0 0
I SHARES MUTUAL FUNDS - 464288687 325 8,110 SH   OTR   6,460 0 1,650
I SHARES MUTUAL FUNDS - 46429B663 126 1,675 SH   SOLE   1,675 0 0
I SHARES MUTUAL FUNDS - 46429B663 349 4,650 SH   OTR   4,650 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 2,848 76,100 SH   OTR   0 0 76,100
JP MORGAN CHASE COMMON STOCK 46625H100 8,103 133,750 SH   SOLE   131,150 0 2,600
JP MORGAN CHASE COMMON STOCK 46625H100 242 4,000 SH   DFND   0 0 4,000
JP MORGAN CHASE COMMON STOCK 46625H100 10,801 178,291 SH   OTR   117,878 0 60,413
JARDEN CORP COMMON STOCK 471109108 2,539 48,000 SH   OTR   0 0 48,000
JOHNSON & JOHNSON COMMON STOCK 478160104 15,113 150,226 SH   SOLE   148,696 0 1,530
JOHNSON & JOHNSON COMMON STOCK 478160104 2 20 SH   DFND   20 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 22,639 225,041 SH   OTR   96,556 0 128,485
JOHNSON CONTROLS INC COMMON STOCK 478366107 3,128 62,008 SH   OTR   1,008 0 61,000
J2 GLOBAL INC COMMON STOCK 48123V102 657 10,000 SH   OTR   0 0 10,000
KBS REAL ESTATE INV TRUST II COMMON STOCK 48243C109 94 15,957 SH   OTR   0 0 15,957
KLA-TENCOR CORP COMMON STOCK 482480100 5 91 SH   SOLE   91 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 1,267 21,728 SH   OTR   400 0 21,328
KELLOGG COMMON STOCK 487836108 332 5,033 SH   SOLE   5,033 0 0
KELLOGG COMMON STOCK 487836108 559 8,476 SH   OTR   5,497 0 2,979
KENNAMETAL INC COMMON STOCK 489170100 657 19,500 SH   OTR   0 0 19,500
KIMBERLY-CLARK COMMON STOCK 494368103 500 4,672 SH   SOLE   4,672 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 1,055 9,853 SH   OTR   6,514 0 3,339
KINDER MORGAN INC COMMON STOCK 49456B101 1,578 37,509 SH   SOLE   37,509 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,963 46,680 SH   OTR   42,170 0 4,510
KOHLS CORP COMMON STOCK 500255104 568 7,255 SH   OTR   3,475 0 3,780
KRAFT FOODS GROUP COMMON STOCK 50076Q106 1,198 13,756 SH   SOLE   13,606 0 150
KRAFT FOODS GROUP COMMON STOCK 50076Q106 2,781 31,926 SH   OTR   20,236 0 11,690
KROGER COMMON STOCK 501044101 65 850 SH   SOLE   850 0 0
KROGER COMMON STOCK 501044101 315 4,103 SH   OTR   1,445 0 2,658
L BRANDS INC COMMON STOCK 501797104 192 2,040 SH   SOLE   2,040 0 0
L BRANDS INC COMMON STOCK 501797104 156 1,651 SH   OTR   1,394 0 257
LABORATORY COMMON STOCK 50540R409 13 107 SH   SOLE   107 0 0
LABORATORY COMMON STOCK 50540R409 242 1,922 SH   OTR   1,266 0 656
LAM RESEARCH COMMON STOCK 512807108 4 60 SH   SOLE   60 0 0
LAM RESEARCH COMMON STOCK 512807108 2,833 40,331 SH   OTR   0 0 40,331
LANCASTER COLONY CORP. COMMON STOCK 513847103 147 1,544 SH   SOLE   1,544 0 0
LANCASTER COLONY CORP. COMMON STOCK 513847103 539 5,662 SH   OTR   5,662 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 388 5,847 SH   OTR   0 0 5,847
LENNAR CORP COMMON STOCK 526057104 2,631 50,788 SH   SOLE   50,158 0 630
LENNAR CORP COMMON STOCK 526057104 2,046 39,495 SH   OTR   7,875 0 31,620
LENNOX INTERNATIONAL INC. COMMON STOCK 526107107 3,050 27,304 SH   OTR   0 0 27,304
ELI LILLY & CO COMMON STOCK 532457108 104 1,438 SH   SOLE   1,438 0 0
ELI LILLY & CO COMMON STOCK 532457108 3,296 45,373 SH   OTR   29,408 0 15,965
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 16 120,307 SH   OTR   120,307 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 3,201 32,200 SH   OTR   0 0 32,200
LLOYDES TSB GROUP PLC -ADR COMMON STOCK 539439109 64 13,690 SH   OTR   0 0 13,690
LOCKHEED MARTIN COMMON STOCK 539830109 41 200 SH   SOLE   200 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 599 2,950 SH   OTR   1,450 0 1,500
LOUISIANA PACIFIC CORPORATION COMMON STOCK 546347105 1,346 81,500 SH   OTR   0 0 81,500
LOWES COS INC COMMON STOCK 548661107 1,479 19,880 SH   SOLE   19,680 0 200
LOWES COS INC COMMON STOCK 548661107 2,262 30,410 SH   OTR   25,365 0 5,045
MACY'S INC COMMON STOCK 55616P104 4,794 73,858 SH   SOLE   73,278 0 580
MACY'S INC COMMON STOCK 55616P104 9,200 141,735 SH   OTR   13,569 0 128,166
MANULIFE FINANCIAL CORP. COMMON STOCK 56501R106 422 24,810 SH   SOLE   24,810 0 0
MANULIFE FINANCIAL CORP. COMMON STOCK 56501R106 92 5,390 SH   OTR   2,420 0 2,970
MARATHON OIL CORP COMMON STOCK 565849106 35 1,328 SH   SOLE   1,328 0 0
MARATHON OIL CORP COMMON STOCK 565849106 192 7,360 SH   OTR   5,465 0 1,895
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 6,214 60,690 SH   SOLE   60,330 0 360
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 5,577 54,472 SH   OTR   8,550 0 45,922
MARKETAXESS HOLDINGS COMMON STOCK 57060D108 383 4,621 SH   OTR   0 0 4,621
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 111 1,681 SH   SOLE   1,681 0 0
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 488 7,378 SH   OTR   6,162 0 1,216
MARSH & MCLENNAN COMMON STOCK 571748102 91 1,623 SH   SOLE   1,623 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 162 2,889 SH   OTR   508 0 2,381
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 290 3,614 SH   OTR   403 0 3,211
MASCO CORP COMMON STOCK 574599106 1,858 69,588 SH   SOLE   68,708 0 880
MASCO CORP COMMON STOCK 574599106 1,207 45,190 SH   OTR   11,710 0 33,480
MASTEC INC COMMON STOCK 576323109 241 12,500 SH   OTR   0 0 12,500
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 5,123 59,300 SH   SOLE   58,915 0 385
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 86 1,000 SH   DFND   0 0 1,000
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 4,242 49,102 SH   OTR   6,987 0 42,115
MCDONALDS CORP COMMON STOCK 580135101 3,339 34,268 SH   SOLE   34,268 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,452 35,428 SH   OTR   19,184 0 16,244
MCKESSON CORP COMMON STOCK 58155Q103 8,239 36,423 SH   SOLE   36,293 0 130
MCKESSON CORP COMMON STOCK 58155Q103 8,017 35,442 SH   OTR   7,045 0 28,397
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 8 80 SH   SOLE   80 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 3,316 32,983 SH   OTR   200 0 32,783
MEADWESTVACO CORPORATION COMMON STOCK 583334107 748 14,995 SH   SOLE   14,995 0 0
MEADWESTVACO CORPORATION COMMON STOCK 583334107 292 5,852 SH   OTR   5,502 0 350
MEDIVATION COMMON STOCK 58501N101 284 2,200 SH   OTR   0 0 2,200
MEDNAX COMMON STOCK 58502B106 1,247 17,200 SH   OTR   0 0 17,200
MERCK & CO COMMON STOCK 58933Y105 7,430 129,270 SH   SOLE   127,725 0 1,545
MERCK & CO COMMON STOCK 58933Y105 103 1,800 SH   DFND   800 0 1,000
MERCK & CO COMMON STOCK 58933Y105 13,046 226,971 SH   OTR   112,425 0 114,546
METLIFE COMMON STOCK 59156R108 105 2,079 SH   SOLE   2,079 0 0
METLIFE COMMON STOCK 59156R108 353 6,980 SH   OTR   4,127 0 2,853
METTLER TOLEDO INTL INC COMMON STOCK 592688105 247 752 SH   OTR   0 0 752
MICROSOFT COMMON STOCK 594918104 8,070 198,496 SH   SOLE   197,486 0 1,010
MICROSOFT COMMON STOCK 594918104 203 5,000 SH   DFND   0 0 5,000
MICROSOFT COMMON STOCK 594918104 16,236 399,360 SH   OTR   80,188 0 319,172
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 560 11,450 SH   OTR   0 0 11,450
MICRON TECHNOLOGY COMMON STOCK 595112103 426 15,698 SH   OTR   1,100 0 14,598
MITSUBISHI UFJ FINANCIAL GRP FOREIGN STOCK 606822104 89 14,250 SH   OTR   0 0 14,250
MIZUHO FINANCIAL GROUP FOREIGN STOCK 60687Y109 46 12,830 SH   OTR   0 0 12,830
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 6,082 168,531 SH   SOLE   164,981 0 3,550
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 72 2,000 SH   DFND   0 0 2,000
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 4,965 137,579 SH   OTR   51,289 0 86,290
MONSANTO COMMON STOCK 61166W101 141 1,252 SH   SOLE   1,252 0 0
MONSANTO COMMON STOCK 61166W101 4,163 36,988 SH   OTR   7,743 0 29,245
MOOG INC- CL A COMMON STOCK 615394202 1,654 22,042 SH   SOLE   22,002 0 40
MOOG INC- CL A COMMON STOCK 615394202 8,661 115,398 SH   OTR   2,998 0 112,400
MORGAN STANLEY COMMON STOCK 617446448 34 966 SH   SOLE   966 0 0
MORGAN STANLEY COMMON STOCK 617446448 54 1,500 SH   DFND   0 0 1,500
MORGAN STANLEY COMMON STOCK 617446448 7,587 212,587 SH   OTR   8,275 0 204,312
MORGAN STANLEY MUTUAL FUNDS - 61744G107 27 1,800 SH   SOLE   1,800 0 0
MORGAN STANLEY MUTUAL FUNDS - 61744G107 156 10,500 SH   OTR   5,000 0 5,500
THE MOSAIC CO COMMON STOCK 61945C103 3 67 SH   SOLE   67 0 0
THE MOSAIC CO COMMON STOCK 61945C103 206 4,475 SH   OTR   200 0 4,275
MURPHY OIL CORP COMMON STOCK 626717102 79 1,700 SH   SOLE   1,700 0 0
MURPHY OIL CORP COMMON STOCK 626717102 93 2,000 SH   DFND   0 0 2,000
MURPHY OIL CORP COMMON STOCK 626717102 129 2,772 SH   OTR   2,350 0 422
NCR CORP. COMMON STOCK 62886E108 5 171 SH   SOLE   171 0 0
NCR CORP. COMMON STOCK 62886E108 826 27,992 SH   OTR   92 0 27,900
NVR INC COMMON STOCK 62944T105 221 166 SH   OTR   0 0 166
NATIONAL FUEL GAS CO COMMON STOCK 636180101 90 1,500 SH   SOLE   1,500 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101 305 5,060 SH   OTR   4,960 0 100
NATIONAL-OILWELL VARCO COMMON STOCK 637071101 303 6,065 SH   SOLE   6,065 0 0
NATIONAL-OILWELL VARCO COMMON STOCK 637071101 494 9,874 SH   OTR   7,510 0 2,364
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 2,192 53,500 SH   SOLE   53,040 0 460
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 49 1,200 SH   DFND   1,200 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 1,361 33,212 SH   OTR   19,702 0 13,510
NEOGEN CORPORATION COMMON STOCK 640491106 1,402 30,000 SH   OTR   0 0 30,000
NESTLE S.A. REG ADR COMMON STOCK 641069406 33 440 SH   SOLE   440 0 0
NESTLE S.A. REG ADR COMMON STOCK 641069406 686 9,114 SH   OTR   7 0 9,107
NETSCOUT SYSTEMS COMMON STOCK 64115T104 1,548 35,300 SH   OTR   0 0 35,300
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 218 5,500 SH   OTR   0 0 5,500
NEW YORK COMMUNITY BANCORP, INC. COMMON STOCK 649445103 4 227 SH   SOLE   227 0 0
NEW YORK COMMUNITY BANCORP, INC. COMMON STOCK 649445103 304 18,188 SH   OTR   13,600 0 4,588
NEWMONT MINING CORPORATION COMMON STOCK 651639106 11 500 SH   SOLE   500 0 0
NEWMONT MINING CORPORATION COMMON STOCK 651639106 232 10,674 SH   OTR   1,383 0 9,291
NEXTERA ENERGY COMMON STOCK 65339F101 2,253 21,651 SH   SOLE   21,651 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 2,827 27,172 SH   OTR   12,955 0 14,217
NIKE INC COMMON STOCK 654106103 4,666 46,511 SH   SOLE   46,311 0 200
NIKE INC COMMON STOCK 654106103 685 6,832 SH   OTR   4,446 0 2,386
NISOURCE INC COMMON STOCK 65473P105 39 875 SH   SOLE   875 0 0
NISOURCE INC COMMON STOCK 65473P105 452 10,235 SH   OTR   6,218 0 4,017
NORFOLK SOUTHERN COMMON STOCK 655844108 160 1,550 SH   SOLE   1,550 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 2,807 27,278 SH   OTR   6,187 0 21,091
NORTHSTAR REALTY FINANCE PREFERRED STOCK 66704R308 420 16,500 SH   OTR   16,500 0 0
NOVARTIS A G ADR COMMON STOCK 66987V109 52 525 SH   SOLE   325 0 200
NOVARTIS A G ADR COMMON STOCK 66987V109 270 2,733 SH   OTR   1,787 0 946
NOVACOPPER INC COMMON STOCK 66988K102 6 10,000 SH   OTR   10,000 0 0
NUCOR CORP COMMON STOCK 670346105 518 10,895 SH   SOLE   10,895 0 0
NUCOR CORP COMMON STOCK 670346105 71 1,500 SH   DFND   0 0 1,500
NUCOR CORP COMMON STOCK 670346105 550 11,575 SH   OTR   10,284 0 1,291
NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100 30 3,000 SH   SOLE   3,000 0 0
NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100 419 42,331 SH   OTR   42,331 0 0
NUVEEN OHIO QUALITY INC MUNI MUTUAL FUNDS - 670980101 173 11,406 SH   SOLE   11,406 0 0
NUVEEN OHIO QUALITY INC MUNI MUTUAL FUNDS - 670980101 60 3,943 SH   OTR   3,943 0 0
NUVEEN INSURED MUNICIPAL MUTUAL FUNDS - 670984103 350 23,827 SH   OTR   23,827 0 0
OSI SYSTEMS COMMON STOCK 671044105 1,337 18,000 SH   OTR   0 0 18,000
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 552 7,560 SH   SOLE   7,560 0 0
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 1,739 23,822 SH   OTR   4,543 0 19,279
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 88 1,625 SH   SOLE   1,525 0 100
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 135 2,512 SH   OTR   1,430 0 1,082
OLD REPUBLIC INTERNATIONAL CORP. COMMON STOCK 680223104 218 14,620 SH   OTR   14,120 0 500
ONEOK, INC COMMON STOCK 682680103 55 1,150 SH   SOLE   1,150 0 0
ONEOK, INC COMMON STOCK 682680103 498 10,330 SH   OTR   9,830 0 500
ORACLE CORP COMMON STOCK 68389X105 2,817 65,292 SH   SOLE   60,242 0 5,050
ORACLE CORP COMMON STOCK 68389X105 216 5,000 SH   DFND   0 0 5,000
ORACLE CORP COMMON STOCK 68389X105 11,769 272,740 SH   OTR   42,521 0 230,219
OWENS & MINOR COMMON STOCK 690732102 224 6,630 SH   OTR   0 0 6,630
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7,386 79,220 SH   SOLE   77,100 0 2,120
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11 119 SH   DFND   119 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5,309 56,938 SH   OTR   33,804 0 23,134
PNC FINANCIAL SERVICES GROUP PREFERRED STOCK 693475832 20 800 SH   SOLE   800 0 0
PNC FINANCIAL SERVICES GROUP PREFERRED STOCK 693475832 378 15,150 SH   OTR   0 0 15,150
PPG INDUSTRIES COMMON STOCK 693506107 4,129 18,307 SH   SOLE   18,237 0 70
PPG INDUSTRIES COMMON STOCK 693506107 9,704 43,027 SH   OTR   27,165 0 15,862
PPL CORPORATION COMMON STOCK 69351T106 205 6,090 SH   SOLE   6,090 0 0
PPL CORPORATION COMMON STOCK 69351T106 645 19,172 SH   OTR   15,083 0 4,089
PRA GROUP INC COMMON STOCK 69354N106 788 14,500 SH   OTR   0 0 14,500
PACCAR INC COMMON STOCK 693718108 279 4,412 SH   SOLE   4,412 0 0
PACCAR INC COMMON STOCK 693718108 273 4,318 SH   OTR   2,775 0 1,543
PALO ALTO NETWORKS COMMON STOCK 697435105 4,806 32,900 SH   SOLE   32,760 0 140
PALO ALTO NETWORKS COMMON STOCK 697435105 278 1,900 SH   OTR   1,710 0 190
PAREXEL INTERNATIONAL CORP. COMMON STOCK 699462107 759 11,000 SH   OTR   0 0 11,000
PARKER-HANNIFIN CORP. COMMON STOCK 701094104 460 3,875 SH   SOLE   3,875 0 0
PARKER-HANNIFIN CORP. COMMON STOCK 701094104 350 2,950 SH   OTR   2,075 0 875
PAYCHEX INC COMMON STOCK 704326107 477 9,609 SH   OTR   5,610 0 3,999
PEABODY ENERGY INC COMMON STOCK 704549104 10 1,968 SH   SOLE   1,968 0 0
PEABODY ENERGY INC COMMON STOCK 704549104 168 34,185 SH   OTR   5,566 0 28,619
PEPSICO COMMON STOCK 713448108 4,004 41,870 SH   SOLE   41,870 0 0
PEPSICO COMMON STOCK 713448108 287 3,000 SH   DFND   0 0 3,000
PEPSICO COMMON STOCK 713448108 8,012 83,785 SH   OTR   55,526 0 28,259
PFIZER INC COMMON STOCK 717081103 3,997 114,896 SH   SOLE   114,896 0 0
PFIZER INC COMMON STOCK 717081103 7,744 222,590 SH   OTR   190,521 0 32,069
PHILIP MORRIS INTL COMMON STOCK 718172109 543 7,213 SH   SOLE   7,213 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 2,271 30,144 SH   OTR   21,860 0 8,284
PHILLIPS 66 COMMON STOCK 718546104 2,603 33,118 SH   SOLE   32,327 0 791
PHILLIPS 66 COMMON STOCK 718546104 153 1,942 SH   DFND   0 0 1,942
PHILLIPS 66 COMMON STOCK 718546104 4,157 52,884 SH   OTR   41,386 0 11,498
PLUM CREEK TIMBER COMPANY COMMON STOCK 729251108 137 3,151 SH   SOLE   3,151 0 0
PLUM CREEK TIMBER COMPANY COMMON STOCK 729251108 375 8,628 SH   OTR   4,802 0 3,826
POWERSHARES QQQ MUTUAL FUNDS - 73935A104 1,950 18,470 SH   SOLE   18,470 0 0
POWERSHARES QQQ MUTUAL FUNDS - 73935A104 452 4,285 SH   OTR   3,785 0 500
PRAXAIR INC. COMMON STOCK 74005P104 42 345 SH   SOLE   345 0 0
PRAXAIR INC. COMMON STOCK 74005P104 566 4,688 SH   OTR   2,964 0 1,724
PRECISION CASTPARTS CORP COMMON STOCK 740189105 5,264 25,065 SH   SOLE   24,880 0 185
PRECISION CASTPARTS CORP COMMON STOCK 740189105 3,217 15,317 SH   OTR   5,026 0 10,291
PRESTIGE BRANDS HOLDINGS, INC. COMMON STOCK 74112D101 1,077 25,100 SH   OTR   0 0 25,100
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 30 366 SH   SOLE   366 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 997 12,309 SH   OTR   1,629 0 10,680
PRICELINE.COM INC. COMMON STOCK 741503403 5 4 SH   SOLE   4 0 0
PRICELINE.COM INC. COMMON STOCK 741503403 231 198 SH   OTR   0 0 198
PRIMERICA INC COMMON STOCK 74164M108 224 4,410 SH   OTR   0 0 4,410
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 51 988 SH   SOLE   988 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 161 3,136 SH   OTR   1,336 0 1,800
PROCTER & GAMBLE COMMON STOCK 742718109 10,021 122,298 SH   SOLE   122,233 0 65
PROCTER & GAMBLE COMMON STOCK 742718109 15,221 185,753 SH   OTR   165,034 0 20,719
PROLOGIS COMMON STOCK 74340W103 409 9,400 SH   SOLE   8,000 0 1,400
PROLOGIS COMMON STOCK 74340W103 368 8,446 SH   OTR   5,000 0 3,446
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 4,758 59,241 SH   SOLE   58,921 0 320
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,410 17,557 SH   OTR   6,330 0 11,227
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 415 9,900 SH   SOLE   9,900 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 780 18,614 SH   OTR   4,192 0 14,422
PUBLIC STORAGE PREFERRED STOCK 74460W206 295 11,482 SH   OTR   0 0 11,482
QORVO INC COMMON STOCK 74736K101 252 3,162 SH   OTR   1,187 0 1,975
QUALCOMM INC COMMON STOCK 747525103 8,884 128,122 SH   SOLE   126,092 0 2,030
QUALCOMM INC COMMON STOCK 747525103 139 2,000 SH   DFND   0 0 2,000
QUALCOMM INC COMMON STOCK 747525103 12,296 177,334 SH   OTR   23,529 0 153,805
QUALYS INC COMMON STOCK 74758T303 1,232 26,500 SH   OTR   0 0 26,500
QUANTA SERVICES INC COMMON STOCK 74762E102 5,351 187,570 SH   SOLE   186,275 0 1,295
QUANTA SERVICES INC COMMON STOCK 74762E102 5 175 SH   DFND   175 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 4,653 163,088 SH   OTR   17,524 0 145,564
QUEST DIAGNOSTICS COMMON STOCK 74834L100 148 1,924 SH   SOLE   1,924 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100 325 4,234 SH   OTR   3,534 0 700
QUINTILES TRANSNATIONAL HLDGS COMMON STOCK 74876Y101 2,545 37,995 SH   OTR   0 0 37,995
RLI CORP COMMON STOCK 749607107 260 4,970 SH   OTR   0 0 4,970
RANGE RESOURCES CORP COMMON STOCK 75281A109 26 500 SH   SOLE   500 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 181 3,482 SH   OTR   150 0 3,332
RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 99 1,740 SH   SOLE   1,740 0 0
RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 125 2,206 SH   OTR   1,850 0 356
RAYTHEON COMMON STOCK 755111507 465 4,259 SH   SOLE   4,259 0 0
RAYTHEON COMMON STOCK 755111507 352 3,218 SH   OTR   3,218 0 0
REALTY INCOME CORP COMMON STOCK 756109104 41 800 SH   SOLE   800 0 0
REALTY INCOME CORP COMMON STOCK 756109104 199 3,850 SH   OTR   2,050 0 1,800
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 214 9,380 SH   OTR   9,280 0 100
REGENERON PHARMACEUTICALS, COMMON STOCK 75886F107 4,628 10,250 SH   OTR   100 0 10,150
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 57 6,000 SH   SOLE   6,000 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 47 5,008 SH   OTR   3,320 0 1,688
RESOURCE CAPITAL CORP PREFERRED STOCK 76120W500 309 13,600 SH   OTR   13,600 0 0
RESTAURANT BRANDS INTERNATIONAL COMMON STOCK 76131D103 185 4,827 SH   SOLE   4,827 0 0
RESTAURANT BRANDS INTERNATIONAL COMMON STOCK 76131D103 29 742 SH   OTR   270 0 472
ROCHE HOLDINGS ADR COMMON STOCK 771195104 901 26,200 SH   OTR   0 0 26,200
ROCKWELL COMMON STOCK 773903109 698 6,020 SH   SOLE   6,020 0 0
ROCKWELL COMMON STOCK 773903109 998 8,607 SH   OTR   6,638 0 1,969
ROCKWELL COLLINS COMMON STOCK 774341101 356 3,683 SH   SOLE   3,683 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 613 6,353 SH   OTR   5,674 0 679
ROPER INDUSTRIES COMMON STOCK 776696106 430 2,500 SH   SOLE   2,500 0 0
ROPER INDUSTRIES COMMON STOCK 776696106 1,406 8,176 SH   OTR   2,850 0 5,326
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 979 16,408 SH   SOLE   16,408 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 1,553 26,028 SH   OTR   24,168 0 1,860
RYDER SYSTEM, INC. COMMON STOCK 783549108 3,916 41,270 SH   OTR   0 0 41,270
SM ENERGY COMPANY COMMON STOCK 78454L100 522 10,100 SH   OTR   0 0 10,100
SPDR MUTUAL FUNDS - 78462F103 835 4,045 SH   SOLE   4,045 0 0
SPDR MUTUAL FUNDS - 78462F103 96 463 SH   OTR   381 0 82
SPDR MUTUAL FUNDS - 78464A359 85 1,770 SH   SOLE   1,770 0 0
SPDR MUTUAL FUNDS - 78464A359 1,250 26,170 SH   OTR   8,170 0 18,000
SPDR MUTUAL FUNDS - 78464A698 582 14,250 SH   SOLE   14,250 0 0
SPDR MUTUAL FUNDS - 78464A698 245 6,000 SH   DFND   0 0 6,000
SPDR MUTUAL FUNDS - 78464A698 180 4,400 SH   OTR   3,500 0 900
SPDR MUTUAL FUNDS - 78464A714 121 1,200 SH   SOLE   1,200 0 0
SPDR MUTUAL FUNDS - 78464A714 6,062 60,000 SH   OTR   0 0 60,000
SPDR MUTUAL FUNDS - 78464A763 1,481 18,939 SH   SOLE   18,939 0 0
SPDR MUTUAL FUNDS - 78464A763 1,017 13,001 SH   OTR   12,518 0 483
SPDR MUTUAL FUNDS - 78467Y107 2,029 7,318 SH   SOLE   7,318 0 0
SPDR MUTUAL FUNDS - 78467Y107 9 34 SH   OTR   0 0 34
SPDR MUTUAL FUNDS - 78468R200 299 9,775 SH   OTR   9,775 0 0
ST JUDE MEDICAL INC. COMMON STOCK 790849103 343 5,250 SH   OTR   3,850 0 1,400
SALESFORCE.COM,INC COMMON STOCK 79466L302 282 4,226 SH   OTR   0 0 4,226
SANDISK CORP COMMON STOCK 80004C101 294 4,625 SH   SOLE   4,625 0 0
SANDISK CORP COMMON STOCK 80004C101 3,944 61,994 SH   OTR   1,148 0 60,846
SCANA CORP COMMON STOCK 80589M102 658 11,969 SH   SOLE   11,969 0 0
SCANA CORP COMMON STOCK 80589M102 110 2,000 SH   DFND   0 0 2,000
SCANA CORP COMMON STOCK 80589M102 967 17,582 SH   OTR   14,932 0 2,650
HENRY SCHEIN INC COMMON STOCK 806407102 34 241 SH   SOLE   241 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 182 1,302 SH   OTR   686 0 616
SCHLUMBERGER LTD COMMON STOCK 806857108 1,660 19,891 SH   SOLE   18,241 0 1,650
SCHLUMBERGER LTD COMMON STOCK 806857108 2,433 29,162 SH   OTR   14,500 0 14,662
CHARLES SCHWAB CORP COMMON STOCK 808513105 270 8,864 SH   OTR   0 0 8,864
SPDR MUTUAL FUNDS - 81369Y209 552 7,620 SH   SOLE   7,620 0 0
SPDR MUTUAL FUNDS - 81369Y209 41 571 SH   OTR   571 0 0
SPDR MUTUAL FUNDS - 81369Y308 286 5,877 SH   OTR   736 0 5,141
SPDR MUTUAL FUNDS - 81369Y704 222 3,975 SH   SOLE   3,975 0 0
SPDR MUTUAL FUNDS - 81369Y803 682 16,450 SH   SOLE   16,450 0 0
SPDR MUTUAL FUNDS - 81369Y803 342 8,252 SH   OTR   4,137 0 4,115
SEMPRA ENERGY COMMON STOCK 816851109 134 1,225 SH   SOLE   1,225 0 0
SEMPRA ENERGY COMMON STOCK 816851109 195 1,789 SH   OTR   1,375 0 414
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 187 8,423 SH   SOLE   8,423 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 220 9,925 SH   OTR   7,625 0 2,300
SHIRE PLC -ADR COMMON STOCK 82481R106 209 873 SH   OTR   20 0 853
SHUTTERSTOCK INC COMMON STOCK 825690100 256 3,730 SH   OTR   0 0 3,730
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 121 616 SH   SOLE   616 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 254 1,298 SH   OTR   150 0 1,148
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 297 3,300 SH   OTR   0 0 3,300
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 13 3,500 SH   SOLE   3,500 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 29 7,500 SH   OTR   3,100 0 4,400
SKYWORKS SOLUTIONS, INC. COMMON STOCK 83088M102 58 590 SH   SOLE   590 0 0
SKYWORKS SOLUTIONS, INC. COMMON STOCK 83088M102 363 3,691 SH   OTR   1,185 0 2,506
J M SMUCKER COMPANY COMMON STOCK 832696405 191 1,649 SH   SOLE   1,649 0 0
J M SMUCKER COMPANY COMMON STOCK 832696405 659 5,690 SH   OTR   2,901 0 2,789
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 116 2,550 SH   SOLE   2,550 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 126 2,770 SH   OTR   2,249 0 521
SOUTHERN CO COMMON STOCK 842587107 1,044 23,573 SH   SOLE   23,473 0 100
SOUTHERN CO COMMON STOCK 842587107 247 5,570 SH   DFND   1,570 0 4,000
SOUTHERN CO COMMON STOCK 842587107 2,543 57,428 SH   OTR   39,158 0 18,270
SOUTHWEST AIRLINES COMMON STOCK 844741108 33 750 SH   SOLE   750 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 5,098 115,079 SH   OTR   1,000 0 114,079
SPECTRA ENERGY CORP COMMON STOCK 847560109 176 4,871 SH   SOLE   4,871 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 379 10,475 SH   OTR   7,474 0 3,001
SPLUNK INC COMMON STOCK 848637104 1,528 25,806 SH   SOLE   25,506 0 300
SPLUNK INC COMMON STOCK 848637104 340 5,750 SH   OTR   5,170 0 580
SPROUTS FARMERS MARKET COMMON STOCK 85208M102 504 14,300 SH   OTR   300 0 14,000
STANDARD MOTOR PRODUCTS COMMON STOCK 853666105 334 7,900 SH   OTR   0 0 7,900
STARBUCKS CORP COMMON STOCK 855244109 19 200 SH   SOLE   0 0 200
STARBUCKS CORP COMMON STOCK 855244109 1,029 10,861 SH   OTR   500 0 10,361
STATE STREET CORP COMMON STOCK 857477103 103 1,402 SH   SOLE   1,402 0 0
STATE STREET CORP COMMON STOCK 857477103 105 1,424 SH   OTR   138 0 1,286
STEELCASE INC. COMMON STOCK 858155203 275 14,500 SH   OTR   0 0 14,500
STIFEL FINANCIAL COMMON STOCK 860630102 2,559 45,900 SH   OTR   0 0 45,900
STRYKER CORP. COMMON STOCK 863667101 334 3,617 SH   SOLE   3,617 0 0
STRYKER CORP. COMMON STOCK 863667101 564 6,114 SH   OTR   3,150 0 2,964
SUMITOMO MITSUI FINANCIAL GROUP FOREIGN STOCK 86562M209 269 34,730 SH   OTR   0 0 34,730
SUMITOMO MITSUI TRUST HLDGS COMMON STOCK 86562X106 83 19,965 SH   OTR   0 0 19,965
SUN COMMUNITIES, INC. COMMON STOCK 866674104 534 8,000 SH   OTR   8,000 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 62 1,500 SH   SOLE   1,500 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 1 25 SH   DFND   25 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 539 13,050 SH   OTR   13,050 0 0
SURMODICS INC COMMON STOCK 868873100 390 15,000 SH   OTR   0 0 15,000
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 432 16,591 SH   OTR   0 0 16,591
SYNTEL,INC COMMON STOCK 87162H103 1,552 30,000 SH   OTR   0 0 30,000
SYNNEX CORP COMMON STOCK 87162W100 255 3,300 SH   OTR   0 0 3,300
SYSCO CORP. COMMON STOCK 871829107 113 3,000 SH   SOLE   3,000 0 0
SYSCO CORP. COMMON STOCK 871829107 598 15,862 SH   OTR   13,487 0 2,375
TCF FINANCIAL CORP. COMMON STOCK 872275102 250 15,900 SH   OTR   0 0 15,900
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TECO ENERGY COMMON STOCK 872375100 300 15,468 SH   OTR   12,908 0 2,560
TJX COMPANIES INC COMMON STOCK 872540109 162 2,306 SH   SOLE   2,306 0 0
TJX COMPANIES INC COMMON STOCK 872540109 2,565 36,618 SH   OTR   1,946 0 34,672
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 9 400 SH   SOLE   400 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 339 14,452 SH   OTR   4,824 0 9,628
TARGET COMMON STOCK 87612E106 75 910 SH   SOLE   910 0 0
TARGET COMMON STOCK 87612E106 553 6,733 SH   OTR   2,791 0 3,942
TERADYNE COMMON STOCK 880770102 1,497 79,400 SH   OTR   0 0 79,400
TESORO CORP. COMMON STOCK 881609101 21 235 SH   SOLE   235 0 0
TESORO CORP. COMMON STOCK 881609101 1,397 15,300 SH   OTR   0 0 15,300
TEVA PHARMACEUTICAL COMMON STOCK 881624209 44 700 SH   SOLE   700 0 0
TEVA PHARMACEUTICAL COMMON STOCK 881624209 427 6,849 SH   OTR   3,517 0 3,332
TEXAS INSTRUMENTS COMMON STOCK 882508104 8,661 151,462 SH   SOLE   150,340 0 1,122
TEXAS INSTRUMENTS COMMON STOCK 882508104 372 6,500 SH   DFND   0 0 6,500
TEXAS INSTRUMENTS COMMON STOCK 882508104 8,484 148,364 SH   OTR   117,717 0 30,647
TEXTRON INC COMMON STOCK 883203101 587 13,250 SH   OTR   13,250 0 0
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THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 455 3,388 SH   OTR   1,843 0 1,545
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3M COMPANY COMMON STOCK 88579Y101 8,951 54,266 SH   SOLE   53,166 0 1,100
3M COMPANY COMMON STOCK 88579Y101 198 1,200 SH   DFND   1,200 0 0
3M COMPANY COMMON STOCK 88579Y101 9,899 60,011 SH   OTR   51,274 0 8,737
TIME WARNER COMMON STOCK 887317303 154 1,827 SH   SOLE   1,827 0 0
TIME WARNER COMMON STOCK 887317303 1,635 19,363 SH   OTR   3,790 0 15,573
TOLL BROTHERS, INC. COMMON STOCK 889478103 95 2,425 SH   SOLE   2,425 0 0
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TORO COMPANY COMMON STOCK 891092108 497 7,085 SH   OTR   0 0 7,085
TORONTO-DOMINION BANK COMMON STOCK 891160509 971 22,656 SH   SOLE   22,656 0 0
TORONTO-DOMINION BANK COMMON STOCK 891160509 577 13,470 SH   OTR   9,970 0 3,500
TOYOTA MOTOR CORP COMMON STOCK 892331307 34 240 SH   SOLE   240 0 0
TOYOTA MOTOR CORP COMMON STOCK 892331307 2,205 15,760 SH   OTR   320 0 15,440
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THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 540 4,991 SH   OTR   3,312 0 1,679
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TRI-STATE FIRST BANC INC COMMON STOCK 895665305 327 37,335 SH   OTR   0 0 37,335
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TWENTY-FIRST CENTURY FOX COMMON STOCK 90130A101 267 7,880 SH   OTR   500 0 7,380
TWITTER INC COMMON STOCK 90184L102 391 7,800 SH   OTR   1,000 0 6,800
TYSON FOODS INC COMMON STOCK 902494103 268 7,001 SH   OTR   0 0 7,001
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UGI CORP HOLDING CO. COMMON STOCK 902681105 213 6,524 SH   OTR   4,724 0 1,800
UMB FINANCIAL CORP COMMON STOCK 902788108 529 10,000 SH   OTR   0 0 10,000
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US BANCORP COMMON STOCK 902973304 2,383 54,568 SH   OTR   25,571 0 28,997
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ULTRATECH INC COMMON STOCK 904034105 520 30,000 SH   OTR   0 0 30,000
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UNILEVER COMMON STOCK 904784709 305 7,302 SH   OTR   5,300 0 2,002
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UNITED COMMUNITY FINANCIAL CORP COMMON STOCK 909839102 61 11,247 SH   OTR   11,247 0 0
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UNITED BANKSHARES INC COMMON STOCK 909907107 4,615 122,800 SH   OTR   70,499 0 52,301
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UNITED BANCORP INC/OHIO COMMON STOCK 909911109 2,078 263,053 SH   OTR   255,353 0 7,700
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UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 2,739 40,723 SH   OTR   240 0 40,483
UNITED NATURAL FOODS INC COMMON STOCK 911163103 532 6,900 SH   OTR   0 0 6,900
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UNITED PARCEL SERVICE COMMON STOCK 911312106 1,416 14,608 SH   OTR   4,720 0 9,888
UNITED RENTALS, INC. COMMON STOCK 911363109 40 436 SH   SOLE   436 0 0
UNITED RENTALS, INC. COMMON STOCK 911363109 2,578 28,283 SH   OTR   756 0 27,527
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7,854 67,016 SH   SOLE   65,536 0 1,480
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7,219 61,593 SH   OTR   51,980 0 9,613
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UNITEDHEALTH GROUP COMMON STOCK 91324P102 7,540 63,742 SH   OTR   430 0 63,312
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VCA ANTECH,INC. COMMON STOCK 918194101 236 4,300 SH   OTR   0 0 4,300
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VALERO ENERGY COMMON STOCK 91913Y100 3,168 49,793 SH   OTR   770 0 49,023
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VANGUARD MUTUAL FUNDS - 922042858 1,350 33,025 SH   SOLE   30,525 0 2,500
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VANGUARD MUTUAL FUNDS - 92206C409 2,341 29,181 SH   OTR   29,181 0 0
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VARIAN MEDICAL SYSTEMS, INC. COMMON STOCK 92220P105 125 1,325 SH   SOLE   1,325 0 0
VARIAN MEDICAL SYSTEMS, INC. COMMON STOCK 92220P105 569 6,049 SH   OTR   1,570 0 4,479
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 93 1,920 SH   DFND   1,920 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7,796 160,322 SH   OTR   107,505 0 52,817
VIACOM COMMON STOCK 92553P201 40 583 SH   SOLE   583 0 0
VIACOM COMMON STOCK 92553P201 363 5,311 SH   OTR   498 0 4,813
VISA INC COMMON STOCK 92826C839 67 1,020 SH   SOLE   1,020 0 0
VISA INC COMMON STOCK 92826C839 969 14,814 SH   OTR   5,532 0 9,282
VODAFONE GROUP COMMON STOCK 92857W308 170 5,204 SH   SOLE   5,204 0 0
VODAFONE GROUP COMMON STOCK 92857W308 355 10,848 SH   OTR   5,698 0 5,150
WAL-MART STORES COMMON STOCK 931142103 1,111 13,506 SH   SOLE   13,506 0 0
WAL-MART STORES COMMON STOCK 931142103 2,607 31,695 SH   OTR   13,018 0 18,677
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 260 3,069 SH   SOLE   3,069 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 1,575 18,605 SH   OTR   2,534 0 16,071
WASTE MANAGEMENT COMMON STOCK 94106L109 16 288 SH   SOLE   288 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109 240 4,429 SH   OTR   2,800 0 1,629
WELLS FARGO COMMON STOCK 949746101 10,977 201,791 SH   SOLE   200,461 0 1,330
WELLS FARGO COMMON STOCK 949746101 566 10,400 SH   DFND   2,400 0 8,000
WELLS FARGO COMMON STOCK 949746101 15,920 292,647 SH   OTR   73,832 0 218,815
WELLS FARGO PREFERRED STOCK 949746879 383 13,090 SH   OTR   13,090 0 0
WENDY'S COMMON STOCK 95058W100 206 18,878 SH   SOLE   18,878 0 0
WENDY'S COMMON STOCK 95058W100 18 1,677 SH   OTR   1,062 0 615
WESBANCO INC COMMON STOCK 950810101 21,684 665,549 SH   SOLE   364,508 0 301,041
WESBANCO INC COMMON STOCK 950810101 65 2,000 SH   DFND   0 0 2,000
WESBANCO INC COMMON STOCK 950810101 33,753 1,036,014 SH   OTR   623,535 0 412,479
WHIRLPOOL CORP. COMMON STOCK 963320106 282 1,395 SH   OTR   499 0 896
WHITEWAVE FOODS COMMON STOCK 966244105 2,071 46,702 SH   OTR   0 0 46,702
THE WILLIAMS COMPANIES INC COMMON STOCK 969457100 61 1,207 SH   SOLE   1,207 0 0
THE WILLIAMS COMPANIES INC COMMON STOCK 969457100 681 13,470 SH   OTR   5,132 0 8,338
WILLIAMS SONOMA INC COMMON STOCK 969904101 1,522 19,100 SH   OTR   0 0 19,100
WINDSTREAM HOLDINGS COMMON STOCK 97382A101 5 662 SH   SOLE   662 0 0
WINDSTREAM HOLDINGS COMMON STOCK 97382A101 112 15,118 SH   OTR   14,024 0 1,094
WISCONSIN ENERGY COMMON STOCK 976657106 293 5,924 SH   SOLE   5,924 0 0
WISCONSIN ENERGY COMMON STOCK 976657106 43 874 SH   OTR   674 0 200
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 1,459 68,000 SH   OTR   0 0 68,000
WOODWARD INC COMMON STOCK 980745103 97 1,900 SH   SOLE   1,900 0 0
WOODWARD INC COMMON STOCK 980745103 157 3,079 SH   OTR   2,416 0 663
XEROX CORP COMMON STOCK 984121103 28 2,198 SH   SOLE   2,198 0 0
XEROX CORP COMMON STOCK 984121103 105 8,172 SH   OTR   0 0 8,172
XYLEM INC COMMON STOCK 98419M100 5 136 SH   SOLE   136 0 0
XYLEM INC COMMON STOCK 98419M100 357 10,185 SH   OTR   7,439 0 2,746
YAHOO INC. COMMON STOCK 984332106 24 548 SH   SOLE   548 0 0
YAHOO INC. COMMON STOCK 984332106 178 4,007 SH   OTR   1,300 0 2,707
YUM! BRANDS COMMON STOCK 988498101 134 1,700 SH   SOLE   1,700 0 0
YUM! BRANDS COMMON STOCK 988498101 676 8,588 SH   OTR   5,219 0 3,369
ZIMMER HOLDINGS, INC. COMMON STOCK 98956P102 1,619 13,778 SH   SOLE   13,778 0 0
ZIMMER HOLDINGS, INC. COMMON STOCK 98956P102 3,170 26,974 SH   OTR   23,964 0 3,010
ZOETIS INC COMMON STOCK 98978V103 5,072 109,579 SH   OTR   1,011 0 108,568
ZOE'S KITCHEN INC COMMON STOCK 98979J109 243 7,300 SH   OTR   0 0 7,300
KENNEDY HARDWARE CO INC. CLOSELY HELD ST 992360107 254 83,400 SH   SOLE   0 0 83,400
KENNEDY HARDWARE CO INC. CLOSELY HELD ST 992360107 161 52,957 SH   OTR   0 0 52,957
ACTAVIS PLC COMMON STOCK G0083B108 3,016 10,135 SH   SOLE   10,055 0 80
ACTAVIS PLC COMMON STOCK G0083B108 1,490 5,006 SH   OTR   4,098 0 908
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 263 4,299 SH   SOLE   4,299 0 0
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 61 1,000 SH   DFND   0 0 1,000
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 199 3,256 SH   OTR   2,699 0 557
ACCENTURE PLC COMMON STOCK G1151C101 623 6,652 SH   SOLE   6,652 0 0
ACCENTURE PLC COMMON STOCK G1151C101 930 9,927 SH   OTR   6,895 0 3,032
DELPHI AUTOMOTIVE COMMON STOCK G27823106 7,983 100,115 SH   OTR   0 0 100,115
EATON CORP PLC COMMON STOCK G29183103 7,314 107,649 SH   SOLE   107,179 0 470
EATON CORP PLC COMMON STOCK G29183103 204 3,000 SH   DFND   0 0 3,000
EATON CORP PLC COMMON STOCK G29183103 4,373 64,362 SH   OTR   34,583 0 29,779
ENSCO PLC COMMON STOCK G3157S106 253 12,007 SH   SOLE   11,975 0 32
ENSCO PLC COMMON STOCK G3157S106 17 800 SH   DFND   800 0 0
ENSCO PLC COMMON STOCK G3157S106 366 17,366 SH   OTR   14,491 0 2,875
INGERSOLL-RAND COMMON STOCK G47791101 895 13,150 SH   SOLE   13,150 0 0
INGERSOLL-RAND COMMON STOCK G47791101 204 3,000 SH   DFND   0 0 3,000
INGERSOLL-RAND COMMON STOCK G47791101 740 10,872 SH   OTR   9,197 0 1,675
WEATHERFORD INTL PLC COMMON STOCK G48833100 37 3,000 SH   SOLE   3,000 0 0
WEATHERFORD INTL PLC COMMON STOCK G48833100 230 18,705 SH   OTR   0 0 18,705
INVESCO LTD COMMON STOCK G491BT108 8,438 212,603 SH   SOLE   211,483 0 1,120
INVESCO LTD COMMON STOCK G491BT108 12,462 313,978 SH   OTR   29,922 0 284,056
LAZARD LTD CL A COMMON STOCK G54050102 242 4,600 SH   OTR   0 0 4,600
MEDTRONIC PLC COMMON STOCK G5960L103 38 481 SH   SOLE   481 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 156 2,000 SH   DFND   0 0 2,000
MEDTRONIC PLC COMMON STOCK G5960L103 1,298 16,646 SH   OTR   6,299 0 10,347
TYCO INTERNATIONAL PLC COMMON STOCK G91442106 649 15,065 SH   OTR   870 0 14,195
ACE LTD COMMON STOCK H0023R105 4,960 44,487 SH   SOLE   44,247 0 240
ACE LTD COMMON STOCK H0023R105 11,098 99,540 SH   OTR   6,484 0 93,056
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 794 19,650 SH   OTR   0 0 19,650
CORE LABS FOREIGN STOCK N22717107 280 2,682 SH   OTR   0 0 2,682
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 148 1,685 SH   SOLE   1,685 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,006 11,462 SH   OTR   1,362 0 10,100
MYLAN NV COMMON STOCK N59465109 3,414 57,520 SH   SOLE   56,340 0 1,180
MYLAN NV COMMON STOCK N59465109 1,696 28,569 SH   OTR   20,230 0 8,339
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 305 3,040 SH   OTR   550 0 2,490
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 2,585 45,000 SH   OTR   0 0 45,000
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 45 353 SH   SOLE   353 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 7,094 55,865 SH   OTR   60 0 55,805