Wesbanco Bank 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	992	30,000	SH		OTR		0	0	30,000
AFLAC CORPORATION	COMMON STOCK	001055102	31	534	SH		SOLE		534	0	0
AFLAC CORPORATION	COMMON STOCK	001055102	413	7,099	SH		OTR		0	0	7,099
AGL RES. INC.	COMMON STOCK	001204106	664	15,495	SH		SOLE		14,295	0	1,200
AGL RES. INC.	COMMON STOCK	001204106	222	5,181	SH		OTR		4,981	0	200
ALERIAN MLP ETF	COMMON STOCK	00162Q866	2,297	128,706	SH		SOLE		127,156	0	1,550
ALERIAN MLP ETF	COMMON STOCK	00162Q866	18	1,000	SH		DFND		1,000	0	0
ALERIAN MLP ETF	COMMON STOCK	00162Q866	545	30,516	SH		OTR		22,893	0	7,623
AT&T	COMMON STOCK	00206R102	17,619	497,707	SH		SOLE		487,232	0	10,475
AT&T	COMMON STOCK	00206R102	399	11,260	SH		DFND		4,260	0	7,000
AT&T	COMMON STOCK	00206R102	7,882	222,658	SH		OTR		142,093	0	80,565
ABAXIS INC.	COMMON STOCK	002567105	568	11,950	SH		OTR		0	0	11,950
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,042	29,864	SH		SOLE		28,931	0	933
ABBOTT LABORATORIES	COMMON STOCK	002824100	4,629	132,700	SH		OTR		5,770	0	126,930
ABBVIE INC	COMMON STOCK	00287Y109	1,097	26,540	SH		SOLE		25,607	0	933
ABBVIE INC	COMMON STOCK	00287Y109	1,191	28,803	SH		OTR		5,160	0	23,643
ACCREDITED BUSINESS	COMMON STOCK	004365102	0	80,000	SH		SOLE		80,000	0	0
ACHILLION PHARMACEUTICALS	COMMON STOCK	00448Q201	245	30,000	SH		OTR		0	0	30,000
ACTAVIS INC	COMMON STOCK	00507K103	3,108	24,620	SH		SOLE		24,110	0	510
ACTAVIS INC	COMMON STOCK	00507K103	133	1,050	SH		DFND		550	0	500
ACTAVIS INC	COMMON STOCK	00507K103	419	3,320	SH		OTR		2,570	0	750
ACTUANT CORP	COMMON STOCK	00508X203	659	20,000	SH		OTR		0	0	20,000
ADAMS EXPRESS COMPANY (CLOSED	COMMON STOCK	006212104	428	35,749	SH		SOLE		35,749	0	0
ADAMS EXPRESS COMPANY (CLOSED	COMMON STOCK	006212104	27	2,230	SH		OTR		2,230	0	0
THE ADVISORY BOARD COMPANY	COMMON STOCK	00762W107	210	3,834	SH		OTR		0	0	3,834
AETNA	COMMON STOCK	00817Y108	1,121	17,646	SH		SOLE		17,646	0	0
AETNA	COMMON STOCK	00817Y108	92	1,451	SH		OTR		183	0	1,268
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	269	6,286	SH		SOLE		6,286	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	191	4,468	SH		OTR		1,818	0	2,650
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	728	7,950	SH		SOLE		7,950	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	637	6,955	SH		OTR		6,032	0	923
ALCOA	COMMON STOCK	013817101	22	2,783	SH		SOLE		2,783	0	0
ALCOA	COMMON STOCK	013817101	98	12,500	SH		OTR		500	0	12,000
ALIGN TECHNOLOGY INC.	COMMON STOCK	016255101	407	11,000	SH		OTR		0	0	11,000
ALLEGHENY VALLEY BANCORP PA	COMMON STOCK	017427105	337	7,685	SH		OTR		7,685	0	0
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	2,120	20,000	SH		OTR		0	0	20,000
ALLERGAN INC	COMMON STOCK	018490102	62	732	SH		SOLE		732	0	0
ALLERGAN INC	COMMON STOCK	018490102	5,836	69,273	SH		OTR		3,086	0	66,187
ALLSTATE	COMMON STOCK	020002101	52	1,077	SH		SOLE		1,077	0	0
ALLSTATE	COMMON STOCK	020002101	682	14,165	SH		OTR		11,293	0	2,872
ALTRIA GROUP	COMMON STOCK	02209S103	835	23,864	SH		SOLE		22,818	0	1,046
ALTRIA GROUP	COMMON STOCK	02209S103	1,485	42,449	SH		OTR		16,736	0	25,713
AMAZON.COM	COMMON STOCK	023135106	244	880	SH		SOLE		780	0	100
AMAZON.COM	COMMON STOCK	023135106	386	1,391	SH		OTR		70	0	1,321
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	276	6,800	SH		SOLE		6,800	0	0
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	623	15,330	SH		OTR		330	0	15,000
AMERICAN CAPITAL AGENCY	COMMON STOCK	02503X105	15	640	SH		SOLE		640	0	0
AMERICAN CAPITAL AGENCY	COMMON STOCK	02503X105	512	22,250	SH		OTR		21,550	0	700
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	4,634	103,478	SH		SOLE		102,276	0	1,202
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	537	12,000	SH		DFND		2,000	0	10,000
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	1,396	31,177	SH		OTR		25,793	0	5,384
AMERICAN EXPRESS	COMMON STOCK	025816109	404	5,409	SH		SOLE		5,409	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	9,112	121,885	SH		OTR		300	0	121,585
AMERICAN INT'L GROUP	COMMON STOCK	026874784	49	1,092	SH		SOLE		1,092	0	0
AMERICAN INT'L GROUP	COMMON STOCK	026874784	896	20,040	SH		OTR		72	0	19,968
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	366	6,550	SH		SOLE		6,550	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	83	1,489	SH		OTR		1,050	0	439
AMGEN	COMMON STOCK	031162100	1,444	14,635	SH		SOLE		13,935	0	700
AMGEN	COMMON STOCK	031162100	4,059	41,137	SH		OTR		3,825	0	37,312
AMPHENOL CORP	COMMON STOCK	032095101	274	3,512	SH		SOLE		3,512	0	0
AMPHENOL CORP	COMMON STOCK	032095101	202	2,598	SH		OTR		0	0	2,598
ANADARKO PETROLEUM	COMMON STOCK	032511107	424	4,935	SH		SOLE		4,935	0	0
ANADARKO PETROLEUM	COMMON STOCK	032511107	965	11,230	SH		OTR		5,500	0	5,730
ANALOGIC CORP	COMMON STOCK	032657207	1,821	25,000	SH		OTR		0	0	25,000
ANHEUSER-BUSCH INBEV NV	COMMON STOCK	03524A108	92	1,019	SH		SOLE		1,019	0	0
ANHEUSER-BUSCH INBEV NV	COMMON STOCK	03524A108	302	3,350	SH		OTR		0	0	3,350
ANNALY CAPITAL MGMT	COMMON STOCK	035710409	365	29,025	SH		SOLE		26,725	0	2,300
ANNALY CAPITAL MGMT	COMMON STOCK	035710409	339	26,972	SH		OTR		13,680	0	13,292
ANSYS INC	COMMON STOCK	03662Q105	448	6,130	SH		OTR		0	0	6,130
APACHE CORP	COMMON STOCK	037411105	948	11,309	SH		SOLE		10,809	0	500
APACHE CORP	COMMON STOCK	037411105	921	10,988	SH		OTR		1,600	0	9,388
APPLE INC	COMMON STOCK	037833100	17,133	43,207	SH		SOLE		42,387	0	820
APPLE INC	COMMON STOCK	037833100	212	535	SH		DFND		35	0	500
APPLE INC	COMMON STOCK	037833100	13,982	35,262	SH		OTR		3,799	0	31,463
APPLIED MATERIALS	COMMON STOCK	038222105	48	3,200	SH		SOLE		3,200	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	1,211	81,184	SH		OTR		2,200	0	78,984
APTARGROUP INC.	COMMON STOCK	038336103	334	6,050	SH		OTR		0	0	6,050
ARCHER DANIELS	COMMON STOCK	039483102	243	7,153	SH		SOLE		6,753	0	400
ARCHER DANIELS	COMMON STOCK	039483102	159	4,697	SH		OTR		2,626	0	2,071
ASTEX PHARMACEUTICALS	COMMON STOCK	04624B103	206	50,000	SH		OTR		0	0	50,000
ATMOS ENERGY CORP	COMMON STOCK	049560105	33	800	SH		SOLE		800	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	370	9,000	SH		OTR		9,000	0	0
ATWOOD OCEANICS, INC	COMMON STOCK	050095108	484	9,300	SH		OTR		0	0	9,300
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	751	10,904	SH		SOLE		10,904	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	314	4,567	SH		OTR		2,131	0	2,436
AXIALL CORP	COMMON STOCK	05463D100	21	500	SH		SOLE		500	0	0
AXIALL CORP	COMMON STOCK	05463D100	277	6,500	SH		OTR		0	0	6,500
BB&T CORPORATION	COMMON STOCK	054937107	3,755	110,838	SH		SOLE		110,838	0	0
BB&T CORPORATION	COMMON STOCK	054937107	6,475	191,111	SH		OTR		23,418	0	167,693
BP PLC	COMMON STOCK	055622104	1,402	33,580	SH		SOLE		33,580	0	0
BP PLC	COMMON STOCK	055622104	1,044	25,004	SH		OTR		12,486	0	12,518
BAIDU.COM ADR	FOREIGN STOCK	056752108	8	81	SH		SOLE		81	0	0
BAIDU.COM ADR	FOREIGN STOCK	056752108	223	2,358	SH		OTR		550	0	1,808
BAKER HUGHES	COMMON STOCK	057224107	131	2,850	SH		SOLE		2,850	0	0
BAKER HUGHES	COMMON STOCK	057224107	142	3,078	SH		OTR		200	0	2,878
BANCO SANTANDER CEN-SPON ADR	COMMON STOCK	05964H105	97	15,000	SH		SOLE		15,000	0	0
BANCO SANTANDER CEN-SPON ADR	COMMON STOCK	05964H105	57	8,860	SH		OTR		0	0	8,860
BANK OF AMERICA	COMMON STOCK	060505104	117	9,093	SH		SOLE		9,093	0	0
BANK OF AMERICA	COMMON STOCK	060505104	738	57,363	SH		OTR		18,536	0	38,827
BANK OF AMERICA	PREFERRED STOCK	060505633	753	37,209	SH		SOLE		37,209	0	0
BANK OF AMERICA	PREFERRED STOCK	060505633	176	8,700	SH		OTR		5,200	0	3,500
BANK OF AMERICA	PREFERRED STOCK	060505724	732	28,750	SH		SOLE		28,750	0	0
BANK OF AMERICA	PREFERRED STOCK	060505724	674	26,500	SH		OTR		3,000	0	23,500
BANK OF HAWAII CORP.	COMMON STOCK	062540109	227	4,510	SH		SOLE		4,410	0	100
BANK OF HAWAII CORP.	COMMON STOCK	062540109	113	2,250	SH		OTR		700	0	1,550
BANK OF NY MELLON CORP	COMMON STOCK	064058100	105	3,734	SH		SOLE		3,734	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	729	25,975	SH		OTR		2,567	0	23,408
BANNER CORP	COMMON STOCK	06652V208	676	20,000	SH		OTR		0	0	20,000
C.R BARD INC.	COMMON STOCK	067383109	32	298	SH		SOLE		298	0	0
C.R BARD INC.	COMMON STOCK	067383109	214	1,966	SH		OTR		100	0	1,866
BARRICK GOLD CORP F	COMMON STOCK	067901108	6	400	SH		SOLE		400	0	0
BARRICK GOLD CORP F	COMMON STOCK	067901108	226	14,350	SH		OTR		1,200	0	13,150
BAXTER INTERNATIONAL	COMMON STOCK	071813109	684	9,877	SH		SOLE		9,744	0	133
BAXTER INTERNATIONAL	COMMON STOCK	071813109	2,582	37,271	SH		OTR		9,606	0	27,665
BEAM INC	COMMON STOCK	073730103	392	6,207	SH		SOLE		5,907	0	300
BEAM INC	COMMON STOCK	073730103	325	5,147	SH		OTR		4,847	0	300
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	677	33,700	SH		OTR		0	0	33,700
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,025	9,154	SH		SOLE		8,204	0	950
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,078	9,630	SH		OTR		2,100	0	7,530
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	65	1,133	SH		SOLE		1,133	0	0
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	188	3,252	SH		OTR		0	0	3,252
BIOGEN IDEC	COMMON STOCK	09062X103	81	375	SH		SOLE		375	0	0
BIOGEN IDEC	COMMON STOCK	09062X103	132	614	SH		OTR		0	0	614
BLACKBAUD INC.	COMMON STOCK	09227Q100	255	7,825	SH		OTR		0	0	7,825
BLACKROCK INCOME TRUST	COMMON STOCK	09247F100	119	17,430	SH		OTR		17,430	0	0
BLUCORA INC	COMMON STOCK	095229100	371	20,000	SH		OTR		0	0	20,000
BOEING	COMMON STOCK	097023105	11,076	108,119	SH		SOLE		106,243	0	1,876
BOEING	COMMON STOCK	097023105	112	1,090	SH		DFND		90	0	1,000
BOEING	COMMON STOCK	097023105	12,565	122,660	SH		OTR		10,654	0	112,006
BORGWARNER, INC.	COMMON STOCK	099724106	4,526	52,532	SH		SOLE		51,782	0	750
BORGWARNER, INC.	COMMON STOCK	099724106	5	60	SH		DFND		60	0	0
BORGWARNER, INC.	COMMON STOCK	099724106	901	10,462	SH		OTR		3,170	0	7,292
BOSTON BEER COMPANY	COMMON STOCK	100557107	1,365	8,000	SH		OTR		0	0	8,000
BOTTOMLINE TECHNOLOGIES	COMMON STOCK	101388106	764	30,200	SH		OTR		0	0	30,200
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	17,059	381,714	SH		SOLE		372,088	0	9,626
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	72	1,600	SH		DFND		1,600	0	0
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	6,434	143,975	SH		OTR		91,268	0	52,707
BRITISH AMERICAN TOBACCO PLC	COMMON STOCK	110448107	214	2,082	SH		OTR		0	0	2,082
BROADCOM CORP	COMMON STOCK	111320107	3,934	116,409	SH		SOLE		116,039	0	370
BROADCOM CORP	COMMON STOCK	111320107	55	1,620	SH		DFND		120	0	1,500
BROADCOM CORP	COMMON STOCK	111320107	4,187	123,885	SH		OTR		3,130	0	120,755
BROWN & BROWN,INC.	COMMON STOCK	115236101	514	15,950	SH		OTR		0	0	15,950
BUCKEYE PARTNERS L P	COMMON STOCK	118230101	1,672	23,830	SH		SOLE		22,980	0	850
BUCKEYE PARTNERS L P	COMMON STOCK	118230101	44	625	SH		DFND		625	0	0
BUCKEYE PARTNERS L P	COMMON STOCK	118230101	153	2,175	SH		OTR		2,050	0	125
BUFFALO WILD WINGS INC	COMMON STOCK	119848109	226	2,300	SH		OTR		0	0	2,300
CBS CORP	COMMON STOCK	124857202	1,323	27,073	SH		SOLE		26,723	0	350
CBS CORP	COMMON STOCK	124857202	5	110	SH		DFND		110	0	0
CBS CORP	COMMON STOCK	124857202	5,118	104,733	SH		OTR		3,040	0	101,693
CF INDUSTRIES HLDGS	COMMON STOCK	125269100	3,337	19,456	SH		SOLE		19,346	0	110
CF INDUSTRIES HLDGS	COMMON STOCK	125269100	5	30	SH		DFND		30	0	0
CF INDUSTRIES HLDGS	COMMON STOCK	125269100	2,516	14,669	SH		OTR		860	0	13,809
CIGNA CORP	COMMON STOCK	125509109	779	10,748	SH		OTR		10,000	0	748
CME GROUP	COMMON STOCK	12572Q105	193	2,535	SH		SOLE		2,535	0	0
CME GROUP	COMMON STOCK	12572Q105	50	655	SH		OTR		0	0	655
CSX CORP	COMMON STOCK	126408103	1,458	62,873	SH		SOLE		62,873	0	0
CSX CORP	COMMON STOCK	126408103	5	200	SH		DFND		200	0	0
CSX CORP	COMMON STOCK	126408103	417	17,971	SH		OTR		14,292	0	3,679
CST BRANDS INC	COMMON STOCK	12646R105	6	207	SH		SOLE		207	0	0
CST BRANDS INC	COMMON STOCK	12646R105	261	8,475	SH		OTR		22	0	8,453
CVS CAREMARK	COMMON STOCK	126650100	5,887	102,950	SH		SOLE		101,690	0	1,260
CVS CAREMARK	COMMON STOCK	126650100	8	140	SH		DFND		140	0	0
CVS CAREMARK	COMMON STOCK	126650100	8,996	157,327	SH		OTR		14,924	0	142,403
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	291	6,496	SH		SOLE		6,496	0	0
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	36	811	SH		OTR		211	0	600
CANADIAN NAT'L RAILWAY CO	COMMON STOCK	136375102	47	482	SH		SOLE		482	0	0
CANADIAN NAT'L RAILWAY CO	COMMON STOCK	136375102	2,866	29,465	SH		OTR		200	0	29,265
CARDINAL FINANCIAL CORP	COMMON STOCK	14149F109	1,537	105,000	SH		OTR		0	0	105,000
CARDINAL HEALTH	COMMON STOCK	14149Y108	325	6,876	SH		SOLE		6,426	0	450
CARDINAL HEALTH	COMMON STOCK	14149Y108	151	3,209	SH		OTR		2,080	0	1,129
CARRIZO OIL & GAS	COMMON STOCK	144577103	14	500	SH		SOLE		500	0	0
CARRIZO OIL & GAS	COMMON STOCK	144577103	4,363	154,000	SH		OTR		0	0	154,000
CATERPILLAR INC	COMMON STOCK	149123101	2,562	31,060	SH		SOLE		30,640	0	420
CATERPILLAR INC	COMMON STOCK	149123101	8	100	SH		DFND		100	0	0
CATERPILLAR INC	COMMON STOCK	149123101	973	11,791	SH		OTR		7,097	0	4,694
CELGENE CORP	COMMON STOCK	151020104	639	5,465	SH		SOLE		5,165	0	300
CELGENE CORP	COMMON STOCK	151020104	4,641	39,677	SH		OTR		800	0	38,877
CENTERPOINT ENERGY, INC.	COMMON STOCK	15189T107	118	5,015	SH		SOLE		5,015	0	0
CENTERPOINT ENERGY, INC.	COMMON STOCK	15189T107	206	8,788	SH		OTR		6,988	0	1,800
CENTURYLINK,	COMMON STOCK	156700106	277	7,840	SH		SOLE		7,740	0	100
CENTURYLINK,	COMMON STOCK	156700106	601	17,010	SH		OTR		1,938	0	15,072
CERNER CORP.	COMMON STOCK	156782104	371	3,864	SH		SOLE		3,864	0	0
CERNER CORP.	COMMON STOCK	156782104	256	2,664	SH		OTR		1,296	0	1,368
CHART INDUSTRIES	COMMON STOCK	16115Q308	595	6,325	SH		OTR		0	0	6,325
CHEVRON CORPORATION	COMMON STOCK	166764100	19,874	167,938	SH		SOLE		159,862	0	8,076
CHEVRON CORPORATION	COMMON STOCK	166764100	316	2,670	SH		DFND		670	0	2,000
CHEVRON CORPORATION	COMMON STOCK	166764100	8,996	76,016	SH		OTR		30,472	0	45,544
CHICAGO BRIDGE & IRON	COMMON STOCK	167250109	5,340	89,515	SH		SOLE		88,885	0	630
CHICAGO BRIDGE & IRON	COMMON STOCK	167250109	50	835	SH		DFND		835	0	0
CHICAGO BRIDGE & IRON	COMMON STOCK	167250109	12,703	212,915	SH		OTR		5,490	0	207,425
CHICO'S FAS, INC.	COMMON STOCK	168615102	7	400	SH		SOLE		400	0	0
CHICO'S FAS, INC.	COMMON STOCK	168615102	1,114	65,300	SH		OTR		0	0	65,300
CHUBB	COMMON STOCK	171232101	278	3,287	SH		SOLE		3,287	0	0
CHUBB	COMMON STOCK	171232101	259	3,057	SH		OTR		2,350	0	707
CHURCH & DWIGHT CO., INC.	COMMON STOCK	171340102	2,575	41,729	SH		SOLE		40,099	0	1,630
CHURCH & DWIGHT CO., INC.	COMMON STOCK	171340102	9	140	SH		DFND		140	0	0
CHURCH & DWIGHT CO., INC.	COMMON STOCK	171340102	276	4,476	SH		OTR		3,920	0	556
CIMAREX ENERGY CO.	COMMON STOCK	171798101	1,028	15,820	SH		OTR		0	0	15,820
CISCO SYSTEMS	COMMON STOCK	17275R102	6,143	252,431	SH		SOLE		249,131	0	3,300
CISCO SYSTEMS	COMMON STOCK	17275R102	122	5,000	SH		DFND		0	0	5,000
CISCO SYSTEMS	COMMON STOCK	17275R102	3,608	148,254	SH		OTR		32,604	0	115,650
CITIGROUP	COMMON STOCK	172967424	145	3,033	SH		SOLE		3,033	0	0
CITIGROUP	COMMON STOCK	172967424	14	300	SH		DFND		0	0	300
CITIGROUP	COMMON STOCK	172967424	705	14,700	SH		OTR		1,458	0	13,242
CLARCOR INC	COMMON STOCK	179895107	359	6,875	SH		OTR		0	0	6,875
CLOROX	COMMON STOCK	189054109	549	6,602	SH		SOLE		6,602	0	0
CLOROX	COMMON STOCK	189054109	148	1,779	SH		OTR		1,000	0	779
COACH INC	COMMON STOCK	189754104	17	300	SH		SOLE		300	0	0
COACH INC	COMMON STOCK	189754104	1,193	20,900	SH		OTR		2,000	0	18,900
COCA-COLA CO	COMMON STOCK	191216100	17,801	443,812	SH		SOLE		438,018	0	5,794
COCA-COLA CO	COMMON STOCK	191216100	286	7,125	SH		DFND		1,125	0	6,000
COCA-COLA CO	COMMON STOCK	191216100	11,805	294,314	SH		OTR		79,679	0	214,635
COHEN & STEERS	COMMON STOCK	19247A100	797	23,450	SH		OTR		0	0	23,450
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	838	14,624	SH		SOLE		14,558	0	66
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	1,546	26,988	SH		OTR		11,288	0	15,700
COMCAST	COMMON STOCK	20030N101	455	10,901	SH		SOLE		10,901	0	0
COMCAST	COMMON STOCK	20030N101	2,170	51,973	SH		OTR		5,739	0	46,234
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	531	12,192	SH		SOLE		12,192	0	0
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	569	13,068	SH		OTR		1,317	0	11,751
COMPUTER PROGRAMS AND SYSTEMS,	COMMON STOCK	205306103	501	10,200	SH		OTR		0	0	10,200
CONAGRA FOODS	COMMON STOCK	205887102	664	19,000	SH		SOLE		19,000	0	0
CONAGRA FOODS	COMMON STOCK	205887102	88	2,527	SH		OTR		1,450	0	1,077
CONCUR TECHNOLOGIES	COMMON STOCK	206708109	272	3,348	SH		OTR		0	0	3,348
CONOCOPHILLIPS	COMMON STOCK	20825C104	8,953	147,990	SH		SOLE		144,250	0	3,740
CONOCOPHILLIPS	COMMON STOCK	20825C104	235	3,885	SH		DFND		0	0	3,885
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,655	76,948	SH		OTR		37,449	0	39,499
CONSOL ENERGY INC	COMMON STOCK	20854P109	187	6,900	SH		SOLE		6,900	0	0
CONSOL ENERGY INC	COMMON STOCK	20854P109	713	26,299	SH		OTR		1,618	0	24,681
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	140	2,400	SH		SOLE		2,400	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	117	2,000	SH		DFND		0	0	2,000
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	812	13,928	SH		OTR		9,980	0	3,948
CONSUMER PORTFOLIO	COMMON STOCK	210502100	165	22,416	SH		SOLE		22,416	0	0
CONTINENTAL RESOURCES	COMMON STOCK	212015101	4,229	49,145	SH		SOLE		48,835	0	310
CONTINENTAL RESOURCES	COMMON STOCK	212015101	9	100	SH		DFND		100	0	0
CONTINENTAL RESOURCES	COMMON STOCK	212015101	1,755	20,390	SH		OTR		1,890	0	18,500
COPART,INC	COMMON STOCK	217204106	548	17,782	SH		OTR		0	0	17,782
CORNING	COMMON STOCK	219350105	310	21,754	SH		SOLE		21,754	0	0
CORNING	COMMON STOCK	219350105	399	28,019	SH		OTR		20,755	0	7,264
COSTCO WHOLESALE	COMMON STOCK	22160K105	5,647	51,073	SH		SOLE		50,623	0	450
COSTCO WHOLESALE	COMMON STOCK	22160K105	9	80	SH		DFND		80	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	605	5,476	SH		OTR		2,097	0	3,379
COVANCE INC	COMMON STOCK	222816100	122	1,598	SH		SOLE		1,598	0	0
COVANCE INC	COMMON STOCK	222816100	1,601	21,021	SH		OTR		175	0	20,846
CREE INC	COMMON STOCK	225447101	969	15,180	SH		OTR		0	0	15,180
CUBIST PHARMACEUTICALS	COMMON STOCK	229678107	5	100	SH		SOLE		100	0	0
CUBIST PHARMACEUTICALS	COMMON STOCK	229678107	1,690	35,000	SH		OTR		0	0	35,000
DNP SELECT INCOME FUND, INC.	COMMON STOCK	23325P104	68	6,949	SH		SOLE		6,949	0	0
DNP SELECT INCOME FUND, INC.	COMMON STOCK	23325P104	32	3,209	SH		OTR		3,209	0	0
D T E ENERGY CO	COMMON STOCK	233331107	161	2,400	SH		SOLE		2,400	0	0
D T E ENERGY CO	COMMON STOCK	233331107	135	2,013	SH		OTR		1,000	0	1,013
DANAHER	COMMON STOCK	235851102	462	7,300	SH		SOLE		7,300	0	0
DANAHER	COMMON STOCK	235851102	770	12,168	SH		OTR		1,200	0	10,968
DARDEN RESTAURANTS	COMMON STOCK	237194105	515	10,200	SH		SOLE		10,200	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	755	14,956	SH		OTR		4,006	0	10,950
DEERE & CO	COMMON STOCK	244199105	2,707	33,313	SH		SOLE		31,013	0	2,300
DEERE & CO	COMMON STOCK	244199105	244	3,000	SH		DFND		0	0	3,000
DEERE & CO	COMMON STOCK	244199105	1,161	14,290	SH		OTR		1,998	0	12,292
DEVON ENERGY	COMMON STOCK	25179M103	158	3,038	SH		SOLE		2,438	0	600
DEVON ENERGY	COMMON STOCK	25179M103	85	1,638	SH		OTR		588	0	1,050
DIAGEO PLC	COMMON STOCK	25243Q205	29	250	SH		SOLE		200	0	50
DIAGEO PLC	COMMON STOCK	25243Q205	5,972	51,955	SH		OTR		615	0	51,340
WALT DISNEY	COMMON STOCK	254687106	7,312	115,795	SH		SOLE		113,165	0	2,630
WALT DISNEY	COMMON STOCK	254687106	261	4,130	SH		DFND		130	0	4,000
WALT DISNEY	COMMON STOCK	254687106	7,368	116,680	SH		OTR		11,940	0	104,740
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	295	6,194	SH		OTR		4,639	0	1,555
DIRECTV	COMMON STOCK	25490A309	149	2,412	SH		SOLE		2,412	0	0
DIRECTV	COMMON STOCK	25490A309	307	4,973	SH		OTR		104	0	4,869
DOMINION RESOURCES	COMMON STOCK	25746U109	6,295	110,792	SH		SOLE		97,704	0	13,088
DOMINION RESOURCES	COMMON STOCK	25746U109	439	7,718	SH		DFND		3,618	0	4,100
DOMINION RESOURCES	COMMON STOCK	25746U109	4,105	72,239	SH		OTR		62,012	0	10,227
DOVER CORP	COMMON STOCK	260003108	716	9,222	SH		OTR		0	0	9,222
DOW CHEMICAL	COMMON STOCK	260543103	4,690	145,791	SH		SOLE		141,491	0	4,300
DOW CHEMICAL	COMMON STOCK	260543103	64	2,000	SH		DFND		0	0	2,000
DOW CHEMICAL	COMMON STOCK	260543103	2,647	82,290	SH		OTR		38,987	0	43,303
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	77	1,670	SH		SOLE		1,670	0	0
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	770	16,767	SH		OTR		803	0	15,964
EI DU PONT DE NEMOURS	COMMON STOCK	263534109	8,244	157,037	SH		SOLE		154,955	0	2,082
EI DU PONT DE NEMOURS	COMMON STOCK	263534109	213	4,050	SH		DFND		1,050	0	3,000
EI DU PONT DE NEMOURS	COMMON STOCK	263534109	3,835	73,053	SH		OTR		37,074	0	35,979
DUKE REALTY	COMMON STOCK	264411505	103	6,600	SH		SOLE		6,600	0	0
DUKE REALTY	COMMON STOCK	264411505	78	5,000	SH		OTR		2,000	0	3,000
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,061	30,526	SH		SOLE		29,927	0	599
DUKE ENERGY CORP	COMMON STOCK	26441C204	264	3,916	SH		DFND		1,250	0	2,666
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,745	25,846	SH		OTR		9,226	0	16,620
DUKE ENERGY CORP	PREFERRED STOCK	26441C303	447	18,185	SH		SOLE		18,185	0	0
DUKE ENERGY CORP	PREFERRED STOCK	26441C303	103	4,200	SH		OTR		4,200	0	0
E M C CORP	COMMON STOCK	268648102	5,491	232,477	SH		SOLE		231,377	0	1,100
E M C CORP	COMMON STOCK	268648102	6	250	SH		DFND		250	0	0
E M C CORP	COMMON STOCK	268648102	7,700	325,994	SH		OTR		29,050	0	296,944
EOG RESOURCES, INC	COMMON STOCK	26875P101	6,640	50,427	SH		SOLE		50,427	0	0
EOG RESOURCES, INC	COMMON STOCK	26875P101	838	6,365	SH		OTR		2,400	0	3,965
ESB FINANCIAL CORP	COMMON STOCK	26884F102	350	28,881	SH		OTR		28,881	0	0
EQT CORP	COMMON STOCK	26884L109	1,007	12,690	SH		SOLE		12,690	0	0
EQT CORP	COMMON STOCK	26884L109	36	450	SH		OTR		0	0	450
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	275	3,924	SH		SOLE		3,924	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	447	6,384	SH		OTR		4,298	0	2,086
EATON VANCE ENHANCED EQUITY	COMMON STOCK	278274105	301	26,032	SH		SOLE		25,332	0	700
EATON VANCE ENHANCED EQUITY	COMMON STOCK	278274105	4	375	SH		OTR		0	0	375
EBAY INC	COMMON STOCK	278642103	1,753	33,894	SH		SOLE		33,374	0	520
EBAY INC	COMMON STOCK	278642103	9	170	SH		DFND		170	0	0
EBAY INC	COMMON STOCK	278642103	380	7,340	SH		OTR		2,720	0	4,620
EMERSON ELECTRIC	COMMON STOCK	291011104	4,000	73,338	SH		SOLE		69,538	0	3,800
EMERSON ELECTRIC	COMMON STOCK	291011104	111	2,028	SH		DFND		28	0	2,000
EMERSON ELECTRIC	COMMON STOCK	291011104	1,234	22,618	SH		OTR		6,912	0	15,706
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	108	1,741	SH		SOLE		1,741	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	234	3,762	SH		OTR		722	0	3,040
EQUIFAX	COMMON STOCK	294429105	822	13,957	SH		OTR		8,800	0	5,157
EXELON CORPORATION	COMMON STOCK	30161N101	257	8,321	SH		SOLE		7,921	0	400
EXELON CORPORATION	COMMON STOCK	30161N101	355	11,504	SH		OTR		10,102	0	1,402
EXPONENT INC	COMMON STOCK	30214U102	662	11,200	SH		OTR		0	0	11,200
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	2,585	41,864	SH		SOLE		41,314	0	550
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	6	100	SH		DFND		100	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	1,292	20,931	SH		OTR		4,190	0	16,741
EXXON MOBIL CORP	COMMON STOCK	30231G102	53,653	593,834	SH		SOLE		579,547	0	14,287
EXXON MOBIL CORP	COMMON STOCK	30231G102	256	2,829	SH		DFND		700	0	2,129
EXXON MOBIL CORP	COMMON STOCK	30231G102	20,936	231,721	SH		OTR		191,337	6,514	33,870
FMC CORPORATION	COMMON STOCK	302491303	3,913	64,087	SH		SOLE		63,647	0	440
FMC CORPORATION	COMMON STOCK	302491303	9	140	SH		DFND		140	0	0
FMC CORPORATION	COMMON STOCK	302491303	199	3,258	SH		OTR		2,608	0	650
FACEBOOK INC	COMMON STOCK	30303M102	38	1,510	SH		SOLE		1,510	0	0
FACEBOOK INC	COMMON STOCK	30303M102	212	8,520	SH		OTR		200	0	8,320
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	513	5,030	SH		OTR		150	0	4,880
FREDDIE MAC	PREFERRED STOCK	313400673	77	20,000	SH		OTR		20,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400780	79	10,000	SH		OTR		10,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400855	135	10,000	SH		OTR		10,000	0	0
FEDERATED INVESTORS COMMON	COMMON STOCK	314211103	562	20,500	SH		OTR		0	0	20,500
FEDEX CORP	COMMON STOCK	31428X106	1,167	11,834	SH		SOLE		11,834	0	0
FEDEX CORP	COMMON STOCK	31428X106	165	1,674	SH		OTR		834	0	840
F5 NETWORKS INC	COMMON STOCK	315616102	704	10,236	SH		OTR		0	0	10,236
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	281	6,556	SH		OTR		5,000	0	1,556
FIFTH THIRD BANCORP	COMMON STOCK	316773100	453	25,093	SH		SOLE		24,593	0	500
FIFTH THIRD BANCORP	COMMON STOCK	316773100	5,654	313,244	SH		OTR		4,715	0	308,529
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	441	20,000	SH		OTR		0	0	20,000
FIRST SOLAR	COMMON STOCK	336433107	222	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	610	35,282	SH		SOLE		35,282	0	0
FIRST WEST VIRGINIA BANCORP	COMMON STOCK	337493100	245	14,186	SH		OTR		1,786	0	12,400
FISERV INC.	COMMON STOCK	337738108	230	2,629	SH		OTR		1,500	0	1,129
FIRST ENERGY	COMMON STOCK	337932107	581	15,560	SH		SOLE		15,152	0	408
FIRST ENERGY	COMMON STOCK	337932107	503	13,465	SH		OTR		6,711	0	6,754
FLUOR CORP.	COMMON STOCK	343412102	257	4,340	SH		SOLE		3,740	0	600
FLUOR CORP.	COMMON STOCK	343412102	150	2,527	SH		OTR		0	0	2,527
FOOT LOCKER, INC.	COMMON STOCK	344849104	2,118	60,300	SH		OTR		0	0	60,300
FORD	COMMON STOCK	345370860	2,009	129,855	SH		SOLE		129,855	0	0
FORD	COMMON STOCK	345370860	77	5,000	SH		DFND		0	0	5,000
FORD	COMMON STOCK	345370860	3,696	238,933	SH		OTR		29,300	0	209,633
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	196	5,050	SH		SOLE		5,050	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	172	4,447	SH		OTR		4,147	0	300
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	1,912	14,059	SH		SOLE		14,059	0	0
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	444	3,267	SH		OTR		2,414	0	853
FREEPORT-MCMORAN COPPER & GOLD	COMMON STOCK	35671D857	45	1,620	SH		SOLE		1,420	0	200
FREEPORT-MCMORAN COPPER & GOLD	COMMON STOCK	35671D857	687	24,879	SH		OTR		1,260	0	23,619
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	42	10,252	SH		SOLE		9,652	0	600
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	36	8,819	SH		OTR		5,883	0	2,936
GAP STORES	COMMON STOCK	364760108	2,122	50,841	SH		OTR		0	0	50,841
GENERAL DYNAMICS	COMMON STOCK	369550108	269	3,433	SH		SOLE		3,300	0	133
GENERAL DYNAMICS	COMMON STOCK	369550108	33	425	SH		OTR		86	0	339
GENERAL ELECTRIC	COMMON STOCK	369604103	28,995	1,250,332	SH		SOLE		1,196,697	0	53,635
GENERAL ELECTRIC	COMMON STOCK	369604103	391	16,850	SH		DFND		1,850	0	15,000
GENERAL ELECTRIC	COMMON STOCK	369604103	19,612	845,713	SH		OTR		257,642	0	588,071
GENERAL MILLS	COMMON STOCK	370334104	7,782	160,352	SH		SOLE		158,739	0	1,613
GENERAL MILLS	COMMON STOCK	370334104	8	160	SH		DFND		160	0	0
GENERAL MILLS	COMMON STOCK	370334104	3,921	80,791	SH		OTR		14,677	0	66,114
GENUINE PARTS	COMMON STOCK	372460105	1,094	14,018	SH		SOLE		14,018	0	0
GENUINE PARTS	COMMON STOCK	372460105	215	2,760	SH		OTR		2,100	0	660
GILEAD SCIENCES INC	COMMON STOCK	375558103	46	900	SH		SOLE		900	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,358	26,484	SH		OTR		6,000	0	20,484
GLAXO SMITHKLINE SPONSORED PLC	COMMON STOCK	37733W105	486	9,717	SH		SOLE		9,717	0	0
GLAXO SMITHKLINE SPONSORED PLC	COMMON STOCK	37733W105	801	16,034	SH		OTR		8,025	0	8,009
GOLDMAN SACHS	COMMON STOCK	38141G104	121	800	SH		SOLE		800	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	863	5,704	SH		OTR		100	0	5,604
GOLDMAN SACHS GROUP	PREFERRED STOCK	38143Y665	1,634	75,300	SH		SOLE		75,300	0	0
GOLDMAN SACHS GROUP	PREFERRED STOCK	38143Y665	489	22,550	SH		OTR		1,550	0	21,000
GOOGLE INC	COMMON STOCK	38259P508	9,287	10,549	SH		SOLE		10,294	0	255
GOOGLE INC	COMMON STOCK	38259P508	9	10	SH		DFND		10	0	0
GOOGLE INC	COMMON STOCK	38259P508	9,651	10,963	SH		OTR		657	0	10,306
HRT PARTICIPACOES EM PETROLEO SA	COMMON STOCK	404275109	6	10,000	SH		SOLE		10,000	0	0
HSBC HOLDINGS PLC	FOREIGN STOCK	404280406	167	3,210	SH		SOLE		3,210	0	0
HSBC HOLDINGS PLC	FOREIGN STOCK	404280406	174	3,350	SH		OTR		0	0	3,350
HAEMONETICS CORPORATION	COMMON STOCK	405024100	573	13,850	SH		OTR		0	0	13,850
HALCON RESOURCES CORP	COMMON STOCK	40537Q209	78	13,796	SH		OTR		13,796	0	0
HALLIBURTON	COMMON STOCK	406216101	1,194	28,614	SH		SOLE		27,614	0	1,000
HALLIBURTON	COMMON STOCK	406216101	83	2,000	SH		DFND		0	0	2,000
HALLIBURTON	COMMON STOCK	406216101	771	18,490	SH		OTR		3,453	0	15,037
HARMONIC INC	COMMON STOCK	413160102	65	10,300	SH		OTR		0	0	10,300
HARTFORD FINANCIAL CORP	COMMON STOCK	416515104	25	815	SH		SOLE		815	0	0
HARTFORD FINANCIAL CORP	COMMON STOCK	416515104	617	19,939	SH		OTR		14,210	0	5,729
HEALTH CARE REIT INC	COMMON STOCK	42217K106	2,191	32,684	SH		SOLE		30,584	0	2,100
HEALTH CARE REIT INC	COMMON STOCK	42217K106	79	1,175	SH		DFND		1,175	0	0
HEALTH CARE REIT INC	COMMON STOCK	42217K106	621	9,262	SH		OTR		5,677	0	3,585
HEARTLAND PAYMENT SERVICES	COMMON STOCK	42235N108	820	22,000	SH		OTR		0	0	22,000
HECLA	COMMON STOCK	422704106	3	1,100	SH		SOLE		1,100	0	0
HECLA	COMMON STOCK	422704106	45	15,200	SH		OTR		0	0	15,200
HENRY (JACK) & ASSOCIATES	COMMON STOCK	426281101	730	15,480	SH		OTR		0	0	15,480
THE HERSHEY COMPANY	COMMON STOCK	427866108	119	1,334	SH		SOLE		1,067	0	267
THE HERSHEY COMPANY	COMMON STOCK	427866108	145	1,619	SH		OTR		1,240	0	379
HESS CORP	COMMON STOCK	42809H107	169	2,540	SH		SOLE		2,540	0	0
HESS CORP	COMMON STOCK	42809H107	1,183	17,790	SH		OTR		1,200	0	16,590
HEWLETT-PACKARD	COMMON STOCK	428236103	262	10,574	SH		SOLE		9,674	0	900
HEWLETT-PACKARD	COMMON STOCK	428236103	378	15,236	SH		OTR		7,886	0	7,350
HEXCEL	COMMON STOCK	428291108	2,582	75,819	SH		OTR		0	0	75,819
HITTITE MICROWAVE CORP	COMMON STOCK	43365Y104	580	10,000	SH		OTR		0	0	10,000
HOME DEPOT	COMMON STOCK	437076102	5,870	75,768	SH		SOLE		73,873	0	1,895
HOME DEPOT	COMMON STOCK	437076102	294	3,790	SH		DFND		1,790	0	2,000
HOME DEPOT	COMMON STOCK	437076102	3,095	39,957	SH		OTR		20,773	0	19,184
HOME PROPERTIES INC REIT	COMMON STOCK	437306103	96	1,475	SH		SOLE		1,475	0	0
HOME PROPERTIES INC REIT	COMMON STOCK	437306103	67	1,025	SH		DFND		1,025	0	0
HOME PROPERTIES INC REIT	COMMON STOCK	437306103	606	9,275	SH		OTR		1,175	0	8,100
HONEYWELL	COMMON STOCK	438516106	7,104	89,543	SH		SOLE		89,090	0	453
HONEYWELL	COMMON STOCK	438516106	244	3,080	SH		DFND		80	0	3,000
HONEYWELL	COMMON STOCK	438516106	9,424	118,775	SH		OTR		18,235	0	100,540
J.B. HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	5,432	75,190	SH		OTR		0	0	75,190
HUNTINGTON	COMMON STOCK	446150104	307	38,969	SH		SOLE		38,969	0	0
HUNTINGTON	COMMON STOCK	446150104	12	1,500	SH		DFND		1,500	0	0
HUNTINGTON	COMMON STOCK	446150104	562	71,389	SH		OTR		67,456	0	3,933
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	202	2,914	SH		SOLE		2,914	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	179	2,586	SH		OTR		1,100	0	1,486
INSULET CORP	COMMON STOCK	45784P101	1,099	35,000	SH		OTR		0	0	35,000
INTEL	COMMON STOCK	458140100	4,951	204,343	SH		SOLE		203,710	0	633
INTEL	COMMON STOCK	458140100	121	5,000	SH		DFND		0	0	5,000
INTEL	COMMON STOCK	458140100	2,582	106,548	SH		OTR		31,265	0	75,283
INTL BUSINESS MACHINES	COMMON STOCK	459200101	29,548	154,613	SH		SOLE		153,060	0	1,553
INTL BUSINESS MACHINES	COMMON STOCK	459200101	44	230	SH		DFND		230	0	0
INTL BUSINESS MACHINES	COMMON STOCK	459200101	11,855	62,032	SH		OTR		43,987	0	18,045
INTERNATIONAL PAPER	COMMON STOCK	460146103	387	8,741	SH		SOLE		8,741	0	0
INTERNATIONAL PAPER	COMMON STOCK	460146103	610	13,769	SH		OTR		2,533	0	11,236
INVESCO VAN KAMPEN	COMMON STOCK	46131M106	179	13,162	SH		SOLE		7,362	0	5,800
INVESCO VAN KAMPEN	COMMON STOCK	46131M106	9	642	SH		OTR		642	0	0
I SHARES	COMMON STOCK	464285105	139	11,600	SH		SOLE		11,600	0	0
I SHARES	COMMON STOCK	464286400	137	3,131	SH		SOLE		3,131	0	0
I SHARES	COMMON STOCK	464286400	66	1,495	SH		OTR		200	0	1,295
I SHARES	COMMON STOCK	464286731	145	10,930	SH		SOLE		10,000	0	930
I SHARES	COMMON STOCK	464286772	573	10,765	SH		SOLE		10,765	0	0
I SHARES	COMMON STOCK	464287168	740	11,564	SH		SOLE		11,335	0	229
I SHARES	COMMON STOCK	464287168	38	600	SH		DFND		600	0	0
I SHARES	COMMON STOCK	464287168	143	2,241	SH		OTR		1,204	0	1,037
I SHARES	COMMON STOCK	464287176	50	444	SH		SOLE		294	0	150
I SHARES	COMMON STOCK	464287176	239	2,134	SH		OTR		545	0	1,589
I SHARES	COMMON STOCK	464287200	385	2,393	SH		SOLE		2,393	0	0
I SHARES	COMMON STOCK	464287200	225	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	450	4,197	SH		OTR		640	0	3,557
I SHARES	COMMON STOCK	464287234	107	2,780	SH		SOLE		2,780	0	0
I SHARES	COMMON STOCK	464287234	240	6,225	SH		OTR		3,450	0	2,775
I SHARES	COMMON STOCK	464287242	37	325	SH		SOLE		325	0	0
I SHARES	COMMON STOCK	464287242	969	8,530	SH		OTR		8,530	0	0
I SHARES	COMMON STOCK	464287465	476	8,303	SH		SOLE		8,303	0	0
I SHARES	COMMON STOCK	464287465	47	821	SH		OTR		767	0	54
I SHARES	COMMON STOCK	464287473	357	6,156	SH		SOLE		6,156	0	0
I SHARES	COMMON STOCK	464287473	386	6,656	SH		OTR		0	0	6,656
I SHARES	COMMON STOCK	464287481	965	13,456	SH		SOLE		13,456	0	0
I SHARES	COMMON STOCK	464287481	283	3,942	SH		OTR		0	0	3,942
I SHARES	COMMON STOCK	464287499	175	1,345	SH		SOLE		1,345	0	0
I SHARES	COMMON STOCK	464287499	263	2,026	SH		OTR		626	0	1,400
I SHARES	COMMON STOCK	464287556	433	2,488	SH		SOLE		2,238	0	250
I SHARES	COMMON STOCK	464287556	48	275	SH		OTR		0	0	275
I SHARES	COMMON STOCK	464287630	793	9,231	SH		SOLE		9,231	0	0
I SHARES	COMMON STOCK	464287630	7	78	SH		OTR		0	0	78
I SHARES	COMMON STOCK	464287648	2,219	19,900	SH		SOLE		19,900	0	0
I SHARES	COMMON STOCK	464287648	2,096	18,800	SH		OTR		300	0	18,500
I SHARES	COMMON STOCK	464287655	1,025	10,562	SH		SOLE		10,562	0	0
I SHARES	COMMON STOCK	464287655	81	835	SH		DFND		835	0	0
I SHARES	COMMON STOCK	464287655	1,719	17,721	SH		OTR		1,536	0	16,185
I SHARES	COMMON STOCK	464287762	942	9,400	SH		SOLE		9,400	0	0
I SHARES	COMMON STOCK	464287762	57	570	SH		OTR		570	0	0
I SHARES	COMMON STOCK	464287879	14	145	SH		SOLE		145	0	0
I SHARES	COMMON STOCK	464287879	377	4,039	SH		OTR		0	0	4,039
I SHARES	COMMON STOCK	464287887	288	2,973	SH		OTR		0	0	2,973
I SHARES	COMMON STOCK	464288240	1,842	45,240	SH		SOLE		45,240	0	0
I SHARES	COMMON STOCK	464288240	36	890	SH		DFND		890	0	0
I SHARES	COMMON STOCK	464288646	2,907	27,679	SH		SOLE		27,679	0	0
I SHARES	COMMON STOCK	464288687	246	6,265	SH		SOLE		5,865	0	400
I SHARES	COMMON STOCK	464288687	111	2,825	SH		OTR		1,575	0	1,250
ITC HOLDINGS CORP	COMMON STOCK	465685105	2,292	25,100	SH		OTR		0	0	25,100
JP MORGAN CHASE	COMMON STOCK	46625H100	14,565	275,907	SH		SOLE		266,607	0	9,300
JP MORGAN CHASE	COMMON STOCK	46625H100	218	4,130	SH		DFND		130	0	4,000
JP MORGAN CHASE	COMMON STOCK	46625H100	5,823	110,311	SH		OTR		51,509	0	58,802
JP MORGAN CHASE	PREFERRED STOCK	46625H621	241	9,500	SH		OTR		9,500	0	0
JARDEN CORP.	COMMON STOCK	471109108	1,641	37,500	SH		OTR		0	0	37,500
JOHNSON & JOHNSON	COMMON STOCK	478160104	19,123	222,719	SH		SOLE		220,021	0	2,698
JOHNSON & JOHNSON	COMMON STOCK	478160104	12	140	SH		DFND		140	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	15,136	176,292	SH		OTR		44,441	0	131,851
JOHNSON CONTROLS INC	COMMON STOCK	478366107	57	1,600	SH		SOLE		1,600	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	170	4,758	SH		OTR		708	0	4,050
J2 GLOBAL INC	COMMON STOCK	48123V102	425	10,000	SH		OTR		0	0	10,000
KBS REAL ESTATE INV TRUST II	COMMON STOCK	48243C109	164	15,957	SH		OTR		0	0	15,957
KELLOGG	COMMON STOCK	487836108	854	13,303	SH		SOLE		12,803	0	500
KELLOGG	COMMON STOCK	487836108	132	2,057	SH		OTR		677	0	1,380
KENNAMETAL INC	COMMON STOCK	489170100	577	14,863	SH		OTR		0	0	14,863
KEY ENERGY SERVICES INC	COMMON STOCK	492914106	256	43,000	SH		OTR		0	0	43,000
KIMBERLY-CLARK	COMMON STOCK	494368103	650	6,688	SH		SOLE		6,688	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	798	8,218	SH		OTR		4,936	0	3,282
KINDER MORGAN ENERGY	COMMON STOCK	494550106	2,340	27,399	SH		SOLE		27,266	0	133
KINDER MORGAN ENERGY	COMMON STOCK	494550106	77	900	SH		DFND		900	0	0
KINDER MORGAN ENERGY	COMMON STOCK	494550106	643	7,535	SH		OTR		6,785	0	750
KINDER MORGAN MANAGEMENT LLC	COMMON STOCK	49455U100	66	787	SH		SOLE		787	0	0
KINDER MORGAN MANAGEMENT LLC	COMMON STOCK	49455U100	144	1,719	SH		OTR		1,311	0	408
KINROSS GOLD	FOREIGN STOCK	496902404	99	19,420	SH		OTR		0	0	19,420
KOHLS CORP	COMMON STOCK	500255104	40	800	SH		SOLE		800	0	0
KOHLS CORP	COMMON STOCK	500255104	475	9,407	SH		OTR		0	0	9,407
KRAFT FOODS GROUP	COMMON STOCK	50076Q106	3,770	67,480	SH		SOLE		67,047	0	433
KRAFT FOODS GROUP	COMMON STOCK	50076Q106	1,130	20,233	SH		OTR		7,379	0	12,854
KROGER	COMMON STOCK	501044101	20	575	SH		SOLE		575	0	0
KROGER	COMMON STOCK	501044101	593	17,158	SH		OTR		0	0	17,158
LSI CORP	COMMON STOCK	502161102	1	150	SH		SOLE		150	0	0
LSI CORP	COMMON STOCK	502161102	972	136,110	SH		OTR		10	0	136,100
LAM RESEARCH	COMMON STOCK	512807108	729	16,431	SH		OTR		0	0	16,431
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	375	7,283	SH		OTR		0	0	7,283
ESTEE LAUDER	COMMON STOCK	518439104	4	68	SH		SOLE		68	0	0
ESTEE LAUDER	COMMON STOCK	518439104	208	3,155	SH		OTR		0	0	3,155
LENNOX INTERNATIONAL INC.	COMMON STOCK	526107107	1,749	27,100	SH		OTR		0	0	27,100
LIFE TECHNOLOGIES CORP	COMMON STOCK	53217V109	129	1,746	SH		SOLE		1,746	0	0
LIFE TECHNOLOGIES CORP	COMMON STOCK	53217V109	84	1,135	SH		OTR		885	0	250
ELI LILLY & CO	COMMON STOCK	532457108	531	10,801	SH		SOLE		10,801	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,673	34,063	SH		OTR		16,798	0	17,265
LINCOLN ELECTRIC HOLDINGS, INC.	COMMON STOCK	533900106	108	1,890	SH		SOLE		1,890	0	0
LINCOLN ELECTRIC HOLDINGS, INC.	COMMON STOCK	533900106	194	3,390	SH		OTR		0	0	3,390
LINN ENERGY LLC	COMMON STOCK	536020100	88	2,650	SH		SOLE		2,650	0	0
LINN ENERGY LLC	COMMON STOCK	536020100	123	3,700	SH		OTR		2,450	0	1,250
LIQUIDMETAL TECHNOLOGIES	COMMON STOCK	53634X100	2	28,000	SH		SOLE		28,000	0	0
LIQUIDMETAL TECHNOLOGIES	COMMON STOCK	53634X100	12	177,000	SH		OTR		177,000	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	677	12,700	SH		OTR		0	0	12,700
LITHIUM TECHNOLOGY	COMMON STOCK	536808405	0	20,000	SH		SOLE		0	0	20,000
LOCKHEED MARTIN	COMMON STOCK	539830109	87	800	SH		SOLE		800	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	267	2,460	SH		OTR		610	0	1,850
LOUISIANA PACIFIC CORPORATION	COMMON STOCK	546347105	1,205	81,500	SH		OTR		0	0	81,500
LOWES COS INC	COMMON STOCK	548661107	1,424	34,807	SH		SOLE		33,207	0	1,600
LOWES COS INC	COMMON STOCK	548661107	780	19,074	SH		OTR		15,229	0	3,845
M & T BANK CORPORATION	COMMON STOCK	55261F104	34	300	SH		SOLE		300	0	0
M & T BANK CORPORATION	COMMON STOCK	55261F104	226	2,020	SH		OTR		135	0	1,885
MACK-CALI REALTY CORP.	COMMON STOCK	554489104	138	5,650	SH		SOLE		5,500	0	150
MACK-CALI REALTY CORP.	COMMON STOCK	554489104	100	4,100	SH		OTR		3,200	0	900
MACY'S INC	COMMON STOCK	55616P104	3,487	72,648	SH		SOLE		71,958	0	690
MACY'S INC	COMMON STOCK	55616P104	8	160	SH		DFND		160	0	0
MACY'S INC	COMMON STOCK	55616P104	6,502	135,455	SH		OTR		4,539	0	130,916
MANULIFE FINANCIAL CORP.	COMMON STOCK	56501R106	405	25,295	SH		SOLE		25,295	0	0
MANULIFE FINANCIAL CORP.	COMMON STOCK	56501R106	77	4,834	SH		OTR		2,684	0	2,150
MARATHON OIL CORP	COMMON STOCK	565849106	239	6,925	SH		SOLE		6,925	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	116	3,345	SH		OTR		450	0	2,895
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	279	3,922	SH		SOLE		3,922	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	97	1,372	SH		OTR		300	0	1,072
MARKWEST ENERGY PARTNERS LP	COMMON STOCK	570759100	544	8,136	SH		SOLE		7,770	0	366
MARKWEST ENERGY PARTNERS LP	COMMON STOCK	570759100	97	1,450	SH		DFND		1,450	0	0
MARKWEST ENERGY PARTNERS LP	COMMON STOCK	570759100	197	2,950	SH		OTR		2,000	0	950
MASCO CORP	COMMON STOCK	574599106	2,713	139,200	SH		SOLE		138,190	0	1,010
MASCO CORP	COMMON STOCK	574599106	6	320	SH		DFND		320	0	0
MASCO CORP	COMMON STOCK	574599106	1,444	74,070	SH		OTR		5,480	0	68,590
MASTEC INC	COMMON STOCK	576323109	329	10,000	SH		OTR		0	0	10,000
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	1,299	2,261	SH		SOLE		2,231	0	30
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	6	10	SH		DFND		10	0	0
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	445	775	SH		OTR		184	0	591
MATTEL INC.	COMMON STOCK	577081102	24	530	SH		SOLE		530	0	0
MATTEL INC.	COMMON STOCK	577081102	188	4,143	SH		OTR		3,000	0	1,143
MCDONALDS CORP	COMMON STOCK	580135101	5,127	51,792	SH		SOLE		50,592	0	1,200
MCDONALDS CORP	COMMON STOCK	580135101	99	1,000	SH		DFND		0	0	1,000
MCDONALDS CORP	COMMON STOCK	580135101	2,134	21,555	SH		OTR		10,234	0	11,321
MCKESSON CORP	COMMON STOCK	58155Q103	6,803	59,417	SH		SOLE		58,817	0	600
MCKESSON CORP	COMMON STOCK	58155Q103	11	100	SH		DFND		100	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	1,441	12,582	SH		OTR		3,155	0	9,427
MEADWESTVACO CORPORATION	COMMON STOCK	583334107	580	16,997	SH		SOLE		16,997	0	0
MEADWESTVACO CORPORATION	COMMON STOCK	583334107	130	3,800	SH		OTR		3,500	0	300
MEDTRONIC INC	COMMON STOCK	585055106	50	975	SH		SOLE		975	0	0
MEDTRONIC INC	COMMON STOCK	585055106	103	2,000	SH		DFND		0	0	2,000
MEDTRONIC INC	COMMON STOCK	585055106	212	4,124	SH		OTR		1,300	0	2,824
MERCK & CO	COMMON STOCK	58933Y105	12,286	264,500	SH		SOLE		261,236	0	3,264
MERCK & CO	COMMON STOCK	58933Y105	93	2,010	SH		DFND		1,010	0	1,000
MERCK & CO	COMMON STOCK	58933Y105	11,030	237,467	SH		OTR		62,708	0	174,759
MERRILL LYNCH PFD CAPITAL TRUST	PREFERRED STOCK	59021F206	879	35,000	SH		SOLE		35,000	0	0
MERRILL LYNCH PFD CAPITAL TRUST	PREFERRED STOCK	59021F206	1	50	SH		OTR		50	0	0
METLIFE	COMMON STOCK	59156R108	168	3,675	SH		SOLE		3,675	0	0
METLIFE	COMMON STOCK	59156R108	312	6,825	SH		OTR		0	0	6,825
METLIFE	PREFERRED STOCK	59156R504	219	9,000	SH		SOLE		9,000	0	0
METLIFE	PREFERRED STOCK	59156R504	208	8,550	SH		OTR		5,550	0	3,000
MICROS SYSTEMS	COMMON STOCK	594901100	1,443	33,442	SH		OTR		0	0	33,442
MICROSOFT	COMMON STOCK	594918104	8,051	233,062	SH		SOLE		230,752	0	2,310
MICROSOFT	COMMON STOCK	594918104	182	5,280	SH		DFND		280	0	5,000
MICROSOFT	COMMON STOCK	594918104	12,219	353,713	SH		OTR		30,994	0	322,719
MITSUBISHI UFJ FINANCIAL GRP	FOREIGN STOCK	606822104	81	13,060	SH		OTR		0	0	13,060
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	6,001	210,355	SH		SOLE		208,504	0	1,851
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	65	2,270	SH		DFND		270	0	2,000
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	4,082	143,092	SH		OTR		22,274	0	120,818
MONSANTO	COMMON STOCK	61166W101	537	5,435	SH		SOLE		5,435	0	0
MONSANTO	COMMON STOCK	61166W101	3,349	33,899	SH		OTR		3,954	0	29,945
MOOG INC- CL A	COMMON STOCK	615394202	2,073	40,227	SH		SOLE		40,227	0	0
MOOG INC- CL A	COMMON STOCK	615394202	11,580	224,724	SH		OTR		2,424	0	222,300
MORGAN STANLEY	COMMON STOCK	617446448	134	5,500	SH		SOLE		5,500	0	0
MORGAN STANLEY	COMMON STOCK	617446448	37	1,500	SH		DFND		0	0	1,500
MORGAN STANLEY	COMMON STOCK	617446448	5,259	215,263	SH		OTR		8,870	0	206,393
MORGAN STANLEY	COMMON STOCK	61744G107	117	8,132	SH		SOLE		8,132	0	0
MORGAN STANLEY	COMMON STOCK	61744G107	79	5,500	SH		OTR		0	0	5,500
MURPHY OIL CORP	COMMON STOCK	626717102	344	5,650	SH		SOLE		5,650	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	122	2,000	SH		DFND		0	0	2,000
MURPHY OIL CORP	COMMON STOCK	626717102	32	522	SH		OTR		0	0	522
MYLAN LABORATORIES INC.	COMMON STOCK	628530107	1,025	33,047	SH		SOLE		33,047	0	0
MYLAN LABORATORIES INC.	COMMON STOCK	628530107	358	11,523	SH		OTR		2,150	0	9,373
MYRIAD GENETICS	COMMON STOCK	62855J104	852	31,700	SH		OTR		0	0	31,700
NCR CORP.	COMMON STOCK	62886E108	8	247	SH		SOLE		247	0	0
NCR CORP.	COMMON STOCK	62886E108	723	21,920	SH		OTR		20	0	21,900
NANOVIRICIDES INC	COMMON STOCK	630087104	14	20,000	SH		OTR		0	0	20,000
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	133	2,300	SH		SOLE		2,300	0	0
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	205	3,540	SH		OTR		3,540	0	0
NATIONAL GRID	COMMON STOCK	636274300	249	4,401	SH		OTR		3,200	0	1,201
NATIONAL-OILWELL VARCO	COMMON STOCK	637071101	4,942	71,721	SH		SOLE		71,341	0	380
NATIONAL-OILWELL VARCO	COMMON STOCK	637071101	8	120	SH		DFND		120	0	0
NATIONAL-OILWELL VARCO	COMMON STOCK	637071101	2,651	38,476	SH		OTR		4,782	0	33,694
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	1,795	52,192	SH		SOLE		51,452	0	740
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	123	3,570	SH		DFND		3,570	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	829	24,105	SH		OTR		10,735	0	13,370
NEOGEN CORPORATION	COMMON STOCK	640491106	1,133	20,400	SH		OTR		0	0	20,400
NETAPP INC	COMMON STOCK	64110D104	251	6,644	SH		OTR		0	0	6,644
NETSCOUT SYSTEMS	COMMON STOCK	64115T104	817	35,000	SH		OTR		0	0	35,000
NEW YORK COMMUNITY BANCORP, INC.	COMMON STOCK	649445103	5	329	SH		SOLE		329	0	0
NEW YORK COMMUNITY BANCORP, INC.	COMMON STOCK	649445103	277	19,797	SH		OTR		15,140	0	4,657
NEWFIELD EXPLORATION COMPANY	COMMON STOCK	651290108	31	1,300	SH		SOLE		1,300	0	0
NEWFIELD EXPLORATION COMPANY	COMMON STOCK	651290108	248	10,379	SH		OTR		0	0	10,379
NEWMONT MINING CORPORATION	COMMON STOCK	651639106	151	5,033	SH		SOLE		4,433	0	600
NEWMONT MINING CORPORATION	COMMON STOCK	651639106	339	11,309	SH		OTR		400	0	10,909
NEWS CORP	COMMON STOCK	65248E104	203	6,240	SH		OTR		0	0	6,240
NEXTERA ENERGY	COMMON STOCK	65339F101	2,618	32,134	SH		SOLE		31,134	0	1,000
NEXTERA ENERGY	COMMON STOCK	65339F101	1,717	21,078	SH		OTR		9,851	0	11,227
NIKE INC. CLASS B	COMMON STOCK	654106103	3,396	53,332	SH		SOLE		52,432	0	900
NIKE INC. CLASS B	COMMON STOCK	654106103	139	2,186	SH		OTR		300	0	1,886
NISOURCE INC	COMMON STOCK	65473P105	60	2,100	SH		SOLE		2,100	0	0
NISOURCE INC	COMMON STOCK	65473P105	230	8,035	SH		OTR		3,918	0	4,117
NORFOLK SOUTHERN	COMMON STOCK	655844108	481	6,621	SH		SOLE		6,293	0	328
NORFOLK SOUTHERN	COMMON STOCK	655844108	903	12,423	SH		OTR		3,630	0	8,793
NOVARTIS A G ADR	COMMON STOCK	66987V109	70	987	SH		SOLE		987	0	0
NOVARTIS A G ADR	COMMON STOCK	66987V109	308	4,354	SH		OTR		2,000	0	2,354
NOVACOPPER INC	COMMON STOCK	66988K102	24	13,666	SH		SOLE		13,666	0	0
NUCOR CORP	COMMON STOCK	670346105	1,090	25,158	SH		SOLE		24,958	0	200
NUCOR CORP	COMMON STOCK	670346105	65	1,500	SH		DFND		0	0	1,500
NUCOR CORP	COMMON STOCK	670346105	140	3,241	SH		OTR		1,100	0	2,141
NUVEEN	COMMON STOCK	67071W102	74	5,732	SH		SOLE		5,732	0	0
NUVEEN	COMMON STOCK	67071W102	175	13,538	SH		OTR		13,538	0	0
OGE ENERGY	COMMON STOCK	670837103	157	2,300	SH		SOLE		2,300	0	0
OGE ENERGY	COMMON STOCK	670837103	103	1,513	SH		OTR		1,313	0	200
NUVEEN MUNICIPAL VALUE FUND INC.	COMMON STOCK	670928100	201	20,962	SH		SOLE		20,962	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	COMMON STOCK	670928100	111	11,600	SH		OTR		11,600	0	0
NUVEEN OHIO QUALITY INC MUNI	COMMON STOCK	670980101	267	17,934	SH		SOLE		17,934	0	0
NUVEEN INSURED MUNICIPAL	COMMON STOCK	670984103	195	13,937	SH		SOLE		13,937	0	0
NUVEEN INSURED MUNICIPAL	COMMON STOCK	670984103	26	1,850	SH		OTR		1,850	0	0
OSI SYSTEMS	COMMON STOCK	671044105	1,495	23,200	SH		OTR		0	0	23,200
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	1,436	16,089	SH		SOLE		15,623	0	466
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	2,088	23,396	SH		OTR		2,180	0	21,216
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	298	4,130	SH		SOLE		4,130	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	755	10,460	SH		OTR		0	0	10,460
OLD REPUBLIC INTERNATIONAL CORP.	COMMON STOCK	680223104	167	13,000	SH		OTR		12,500	0	500
ONEOK, INC	COMMON STOCK	682680103	320	7,750	SH		SOLE		7,750	0	0
ONEOK, INC	COMMON STOCK	682680103	174	4,210	SH		OTR		3,230	0	980
ORACLE CORP	COMMON STOCK	68389X105	4,620	150,424	SH		SOLE		149,668	0	756
ORACLE CORP	COMMON STOCK	68389X105	159	5,190	SH		DFND		190	0	5,000
ORACLE CORP	COMMON STOCK	68389X105	10,608	345,434	SH		OTR		9,891	0	335,543
OWENS & MINOR	COMMON STOCK	690732102	72	2,130	SH		SOLE		0	0	2,130
OWENS & MINOR	COMMON STOCK	690732102	622	18,400	SH		OTR		0	0	18,400
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	7,170	98,326	SH		SOLE		97,926	0	400
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	18	249	SH		DFND		249	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	2,653	36,383	SH		OTR		9,604	0	26,779
PNC FINANCIAL SERVICES GROUP	PREFERRED STOCK	693475832	19	800	SH		SOLE		800	0	0
PNC FINANCIAL SERVICES GROUP	PREFERRED STOCK	693475832	246	10,150	SH		OTR		0	0	10,150
PPG INDUSTRIES	COMMON STOCK	693506107	3,985	27,219	SH		SOLE		26,829	0	390
PPG INDUSTRIES	COMMON STOCK	693506107	4	30	SH		DFND		30	0	0
PPG INDUSTRIES	COMMON STOCK	693506107	4,555	31,112	SH		OTR		15,350	0	15,762
PPL CORPORATION	COMMON STOCK	69351T106	444	14,671	SH		SOLE		14,671	0	0
PPL CORPORATION	COMMON STOCK	69351T106	283	9,349	SH		OTR		210	0	9,139
PACCAR INC	COMMON STOCK	693718108	374	6,975	SH		SOLE		6,875	0	100
PACCAR INC	COMMON STOCK	693718108	241	4,496	SH		OTR		850	0	3,646
PALL CORP.	COMMON STOCK	696429307	28	420	SH		SOLE		420	0	0
PALL CORP.	COMMON STOCK	696429307	173	2,610	SH		OTR		790	0	1,820
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	617	6,466	SH		SOLE		6,266	0	200
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	103	1,075	SH		OTR		500	0	575
PEABODY ENERGY, INC.	COMMON STOCK	704549104	44	3,034	SH		SOLE		3,034	0	0
PEABODY ENERGY, INC.	COMMON STOCK	704549104	135	9,255	SH		OTR		3,300	0	5,955
PEPSICO	COMMON STOCK	713448108	7,516	91,894	SH		SOLE		88,461	0	3,433
PEPSICO	COMMON STOCK	713448108	245	3,000	SH		DFND		0	0	3,000
PEPSICO	COMMON STOCK	713448108	2,355	28,789	SH		OTR		16,420	0	12,369
PETSMART INC	COMMON STOCK	716768106	3,164	47,225	SH		SOLE		46,915	0	310
PETSMART INC	COMMON STOCK	716768106	7	100	SH		DFND		100	0	0
PETSMART INC	COMMON STOCK	716768106	1,055	15,749	SH		OTR		1,650	0	14,099
PFIZER INC	COMMON STOCK	717081103	6,078	216,983	SH		SOLE		214,386	0	2,597
PFIZER INC	COMMON STOCK	717081103	4,022	143,603	SH		OTR		109,356	0	34,247
PHILIP MORRIS INTL	COMMON STOCK	718172109	1,856	21,429	SH		SOLE		20,387	0	1,042
PHILIP MORRIS INTL	COMMON STOCK	718172109	2,149	24,808	SH		OTR		14,921	0	9,887
PHILLIPS 66	COMMON STOCK	718546104	3,917	66,485	SH		SOLE		64,383	0	2,102
PHILLIPS 66	COMMON STOCK	718546104	114	1,942	SH		DFND		0	0	1,942
PHILLIPS 66	COMMON STOCK	718546104	1,324	22,476	SH		OTR		15,461	0	7,015
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	279	5,030	SH		OTR		900	0	4,130
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	130	895	SH		SOLE		895	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	2,936	20,286	SH		OTR		0	0	20,286
PLUM CREEK TIMBER COMPANY	COMMON STOCK	729251108	751	16,088	SH		SOLE		16,088	0	0
PLUM CREEK TIMBER COMPANY	COMMON STOCK	729251108	19	400	SH		DFND		400	0	0
PLUM CREEK TIMBER COMPANY	COMMON STOCK	729251108	5,501	117,877	SH		OTR		2,250	0	115,627
POOL CORP.	COMMON STOCK	73278L105	433	8,265	SH		OTR		0	0	8,265
PORTFOLIO RECOVERY ASSOCIATES	COMMON STOCK	73640Q105	399	2,600	SH		OTR		0	0	2,600
POTASH CORP OF SASKATCHEWAN	COMMON STOCK	73755L107	38	1,000	SH		SOLE		0	0	1,000
POTASH CORP OF SASKATCHEWAN	COMMON STOCK	73755L107	279	7,325	SH		OTR		100	0	7,225
POWERSHARES QQQ	COMMON STOCK	73935A104	1,113	15,620	SH		SOLE		15,620	0	0
POWERSHARES QQQ	COMMON STOCK	73935A104	71	1,000	SH		OTR		500	0	500
POWERSHARES	COMMON STOCK	73937B407	17	600	SH		SOLE		600	0	0
POWERSHARES	COMMON STOCK	73937B407	648	23,000	SH		OTR		23,000	0	0
PRAXAIR INC.	COMMON STOCK	74005P104	216	1,874	SH		SOLE		1,674	0	200
PRAXAIR INC.	COMMON STOCK	74005P104	456	3,956	SH		OTR		2,963	0	993
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	1,292	5,717	SH		SOLE		5,517	0	200
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	2,455	10,861	SH		OTR		800	0	10,061
PROCTER & GAMBLE	COMMON STOCK	742718109	16,830	218,595	SH		SOLE		215,098	0	3,497
PROCTER & GAMBLE	COMMON STOCK	742718109	7,896	102,558	SH		OTR		87,334	0	15,224
PROLOGIS	COMMON STOCK	74340W103	683	18,100	SH		SOLE		16,100	0	2,000
PROLOGIS	COMMON STOCK	74340W103	178	4,721	SH		OTR		1,875	0	2,846
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	4,265	58,404	SH		SOLE		57,472	0	932
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	10	140	SH		DFND		140	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	925	12,669	SH		OTR		2,990	0	9,679
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	370	11,320	SH		SOLE		10,320	0	1,000
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	708	21,674	SH		OTR		3,252	0	18,422
QUALCOMM INC	COMMON STOCK	747525103	8,934	146,241	SH		SOLE		144,951	0	1,290
QUALCOMM INC	COMMON STOCK	747525103	134	2,190	SH		DFND		190	0	2,000
QUALCOMM INC	COMMON STOCK	747525103	10,167	166,425	SH		OTR		11,594	0	154,831
QUALYS INC	COMMON STOCK	74758T303	484	30,000	SH		OTR		0	0	30,000
QUANTA SERVICES INC	COMMON STOCK	74762E102	4,655	175,915	SH		SOLE		174,715	0	1,200
QUANTA SERVICES INC	COMMON STOCK	74762E102	8	300	SH		DFND		300	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	2,753	104,060	SH		OTR		5,800	0	98,260
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	228	3,760	SH		SOLE		3,760	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	76	1,248	SH		OTR		448	0	800
RLI CORP	COMMON STOCK	749607107	404	5,285	SH		OTR		0	0	5,285
RPC,INC	COMMON STOCK	749660106	288	20,850	SH		OTR		0	0	20,850
RAYMOND JAMES FINANCIAL	COMMON STOCK	754730109	128	2,970	SH		SOLE		2,970	0	0
RAYMOND JAMES FINANCIAL	COMMON STOCK	754730109	116	2,710	SH		OTR		2,250	0	460
RAYONIER INC.	COMMON STOCK	754907103	388	7,000	SH		OTR		6,900	0	100
RAYTHEON	COMMON STOCK	755111507	368	5,562	SH		SOLE		5,562	0	0
RAYTHEON	COMMON STOCK	755111507	125	1,884	SH		OTR		1,520	0	364
RBC BEARINGS	COMMON STOCK	75524B104	291	5,600	SH		OTR		0	0	5,600
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	160	16,801	SH		OTR		500	0	16,301
RIGEL PHARMACEUTICALS	COMMON STOCK	766559603	134	40,000	SH		OTR		0	0	40,000
ROCHESTER MEDICAL CORP	COMMON STOCK	771497104	368	25,000	SH		OTR		0	0	25,000
ROCKWELL	COMMON STOCK	773903109	1,051	12,640	SH		SOLE		12,490	0	150
ROCKWELL	COMMON STOCK	773903109	295	3,545	SH		OTR		2,216	0	1,329
ROCKWELL COLLINS	COMMON STOCK	774341101	562	8,865	SH		SOLE		8,765	0	100
ROCKWELL COLLINS	COMMON STOCK	774341101	169	2,665	SH		OTR		2,386	0	279
ROLLINS INC.	COMMON STOCK	775711104	243	9,375	SH		OTR		0	0	9,375
ROPER INDUSTRIES	COMMON STOCK	776696106	161	1,300	SH		SOLE		1,300	0	0
ROPER INDUSTRIES	COMMON STOCK	776696106	1,341	10,797	SH		OTR		6,100	0	4,697
ROSETTA RESOURCES	COMMON STOCK	777779307	510	12,000	SH		OTR		0	0	12,000
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	2,180	34,163	SH		SOLE		33,788	0	375
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	1,696	26,586	SH		OTR		19,923	0	6,663
RYDER SYSTEM, INC.	COMMON STOCK	783549108	918	15,100	SH		OTR		0	0	15,100
SM ENERGY COMPANY	COMMON STOCK	78454L100	456	7,600	SH		OTR		0	0	7,600
SPDR	COMMON STOCK	78462F103	170	1,057	SH		SOLE		1,057	0	0
SPDR	COMMON STOCK	78462F103	32	200	SH		DFND		200	0	0
SPDR	COMMON STOCK	78462F103	13	82	SH		OTR		0	0	82
SPDR	COMMON STOCK	78464A698	574	16,950	SH		SOLE		16,050	0	900
SPDR	COMMON STOCK	78464A698	203	6,000	SH		DFND		0	0	6,000
SPDR	COMMON STOCK	78464A698	68	2,000	SH		OTR		2,000	0	0
SPDR	COMMON STOCK	78464A763	992	14,963	SH		SOLE		14,680	0	283
SPDR	COMMON STOCK	78464A763	381	5,740	SH		OTR		5,640	0	100
SPDR	COMMON STOCK	78467Y107	1,684	8,013	SH		SOLE		8,013	0	0
SPDR	COMMON STOCK	78467Y107	7	34	SH		OTR		0	0	34
ST JUDE MEDICAL INC.	COMMON STOCK	790849103	224	4,900	SH		OTR		3,700	0	1,200
SALIX PHARMACEUTICALS,LTD.	COMMON STOCK	795435106	337	5,100	SH		OTR		0	0	5,100
SANDISK CORP	COMMON STOCK	80004C101	492	8,060	SH		SOLE		7,260	0	800
SANDISK CORP	COMMON STOCK	80004C101	3,934	64,392	SH		OTR		250	0	64,142
SCANA CORP	COMMON STOCK	80589M102	993	20,229	SH		SOLE		19,229	0	1,000
SCANA CORP	COMMON STOCK	80589M102	98	2,000	SH		DFND		0	0	2,000
SCANA CORP	COMMON STOCK	80589M102	500	10,178	SH		OTR		8,528	0	1,650
SCHLUMBERGER LTD	COMMON STOCK	806857108	2,066	28,832	SH		SOLE		28,416	0	416
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,538	21,464	SH		OTR		5,583	0	15,881
CHARLES SCHWAB CORP	COMMON STOCK	808513105	218	10,286	SH		OTR		0	0	10,286
SPDR	COMMON STOCK	81369Y803	351	11,487	SH		SOLE		11,487	0	0
SPDR	COMMON STOCK	81369Y803	54	1,750	SH		OTR		0	0	1,750
SEMPRA ENERGY	COMMON STOCK	816851109	114	1,400	SH		SOLE		1,400	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	177	2,164	SH		OTR		1,600	0	564
SENIOR HOUSING PROP TRUST	COMMON STOCK	81721M109	575	22,193	SH		SOLE		21,993	0	200
SENIOR HOUSING PROP TRUST	COMMON STOCK	81721M109	149	5,750	SH		OTR		2,150	0	3,600
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	151	957	SH		SOLE		541	0	416
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	163	1,032	SH		OTR		200	0	832
SIRIUS XM RADIO	COMMON STOCK	82967N108	30	9,060	SH		SOLE		9,060	0	0
SIRIUS XM RADIO	COMMON STOCK	82967N108	30	9,000	SH		OTR		3,100	0	5,900
J M SMUCKER COMPANY	COMMON STOCK	832696405	405	3,924	SH		SOLE		3,124	0	800
J M SMUCKER COMPANY	COMMON STOCK	832696405	370	3,583	SH		OTR		2,458	0	1,125
SONOCO PRODUCTS COMPANY	COMMON STOCK	835495102	214	6,200	SH		SOLE		6,200	0	0
SONOCO PRODUCTS COMPANY	COMMON STOCK	835495102	76	2,200	SH		OTR		2,000	0	200
SOUTHERN CO	COMMON STOCK	842587107	2,092	47,400	SH		SOLE		47,100	0	300
SOUTHERN CO	COMMON STOCK	842587107	325	7,370	SH		DFND		3,370	0	4,000
SOUTHERN CO	COMMON STOCK	842587107	1,398	31,688	SH		OTR		17,468	0	14,220
SOUTHWEST AIRLINES	COMMON STOCK	844741108	26	2,000	SH		SOLE		2,000	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	1,950	151,279	SH		OTR		0	0	151,279
SOUTHWESTERN ENERGY COMPANY	COMMON STOCK	845467109	2,955	80,900	SH		OTR		0	0	80,900
SPECTRA ENERGY CORP	COMMON STOCK	847560109	380	11,026	SH		SOLE		11,026	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	126	3,649	SH		OTR		1,408	0	2,241
STARBUCKS CORP	COMMON STOCK	855244109	44	679	SH		SOLE		679	0	0
STARBUCKS CORP	COMMON STOCK	855244109	749	11,436	SH		OTR		0	0	11,436
STIFEL FINANCIAL	COMMON STOCK	860630102	1,605	45,000	SH		OTR		0	0	45,000
STRYKER CORP.	COMMON STOCK	863667101	352	5,449	SH		SOLE		5,449	0	0
STRYKER CORP.	COMMON STOCK	863667101	190	2,942	SH		OTR		1,650	0	1,292
SUMITOMO MITSUI FINANCIAL GROUP	FOREIGN STOCK	86562M209	123	13,360	SH		OTR		0	0	13,360
SUMITOMO MITSUI TRUST HLDGS	COMMON STOCK	86562X106	124	26,590	SH		OTR		0	0	26,590
SUN COMMUNITIES, INC.	COMMON STOCK	866674104	498	10,000	SH		OTR		10,000	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	664	10,383	SH		SOLE		10,383	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	38	600	SH		OTR		600	0	0
SUNTRUST BANKS	COMMON STOCK	867914103	47	1,485	SH		SOLE		1,485	0	0
SUNTRUST BANKS	COMMON STOCK	867914103	186	5,901	SH		OTR		300	0	5,601
SUPERIOR ENERGY SERVICES, INC.	COMMON STOCK	868157108	9	350	SH		SOLE		350	0	0
SUPERIOR ENERGY SERVICES, INC.	COMMON STOCK	868157108	433	16,700	SH		OTR		0	0	16,700
SURMODICS INC	COMMON STOCK	868873100	300	15,000	SH		OTR		0	0	15,000
SYNTEL,INC	COMMON STOCK	87162H103	978	15,550	SH		OTR		0	0	15,550
SYSCO CORP.	COMMON STOCK	871829107	375	10,983	SH		SOLE		10,983	0	0
SYSCO CORP.	COMMON STOCK	871829107	569	16,643	SH		OTR		11,350	0	5,293
TECO ENERGY	COMMON STOCK	872375100	352	20,476	SH		SOLE		20,476	0	0
TECO ENERGY	COMMON STOCK	872375100	143	8,308	SH		OTR		5,858	0	2,450
TJX COMPANIES INC	COMMON STOCK	872540109	126	2,522	SH		SOLE		2,522	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	1,746	34,872	SH		OTR		400	0	34,472
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	10	550	SH		SOLE		550	0	0
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	373	20,372	SH		OTR		7,204	0	13,168
TARGET	COMMON STOCK	87612E106	234	3,394	SH		SOLE		3,394	0	0
TARGET	COMMON STOCK	87612E106	103	1,500	SH		DFND		0	0	1,500
TARGET	COMMON STOCK	87612E106	236	3,431	SH		OTR		1,825	0	1,606
TECHNE CORP	COMMON STOCK	878377100	457	6,610	SH		OTR		0	0	6,610
TERADYNE	COMMON STOCK	880770102	1,326	75,450	SH		OTR		0	0	75,450
TESORO CORP.	COMMON STOCK	881609101	879	16,800	SH		OTR		0	0	16,800
TEVA PHARMACEUTICAL	COMMON STOCK	881624209	379	9,675	SH		SOLE		9,175	0	500
TEVA PHARMACEUTICAL	COMMON STOCK	881624209	133	3,389	SH		OTR		535	0	2,854
TEXAS	COMMON STOCK	882508104	7,680	220,370	SH		SOLE		209,884	0	10,486
TEXAS	COMMON STOCK	882508104	227	6,500	SH		DFND		0	0	6,500
TEXAS	COMMON STOCK	882508104	2,454	70,415	SH		OTR		22,249	0	48,166
TEXTRON INC	COMMON STOCK	883203101	153	5,856	SH		SOLE		5,856	0	0
TEXTRON INC	COMMON STOCK	883203101	262	10,070	SH		OTR		9,470	0	600
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	187	2,215	SH		SOLE		2,215	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	100	1,186	SH		OTR		200	0	986
THIRD STREET BANCSHARES, INC.	COMMON STOCK	884283102	476	9,518	SH		OTR		9,518	0	0
THOR INDUSTRIES,INC.	COMMON STOCK	885160101	303	6,170	SH		OTR		0	0	6,170
3M COMPANY	COMMON STOCK	88579Y101	11,107	101,573	SH		SOLE		99,307	0	2,266
3M COMPANY	COMMON STOCK	88579Y101	131	1,200	SH		DFND		1,200	0	0
3M COMPANY	COMMON STOCK	88579Y101	2,546	23,284	SH		OTR		14,059	0	9,225
TIME WARNER	COMMON STOCK	887317303	144	2,499	SH		SOLE		2,499	0	0
TIME WARNER	COMMON STOCK	887317303	459	7,936	SH		OTR		2,850	0	5,086
TORO COMPANY	COMMON STOCK	891092108	660	14,545	SH		OTR		0	0	14,545
TORONTO-DOMINION BANK	COMMON STOCK	891160509	1,419	17,654	SH		SOLE		17,604	0	50
TORONTO-DOMINION BANK	COMMON STOCK	891160509	2,721	33,852	SH		OTR		2,132	0	31,720
TOTAL FINA SA SPON ADR	COMMON STOCK	89151E109	28	580	SH		SOLE		580	0	0
TOTAL FINA SA SPON ADR	COMMON STOCK	89151E109	242	4,967	SH		OTR		50	0	4,917
TOYOTA MOTOR CORP	COMMON STOCK	892331307	30	250	SH		SOLE		250	0	0
TOYOTA MOTOR CORP	COMMON STOCK	892331307	197	1,630	SH		OTR		320	0	1,310
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	300	3,756	SH		SOLE		3,756	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	170	2,129	SH		OTR		0	0	2,129
TRI- CONTINENTAL CORP.	COMMON STOCK	895436103	91	5,078	SH		SOLE		5,078	0	0
TRI- CONTINENTAL CORP.	COMMON STOCK	895436103	361	20,161	SH		OTR		20,161	0	0
TRI-STATE FIRST BANC INC	COMMON STOCK	895665305	363	37,335	SH		OTR		0	0	37,335
TRI-STATE FIRST BANC INC	PREFERRED STOCK	895665404	550	110	SH		OTR		0	0	110
TRIUS THERAPEUTICS	COMMON STOCK	89685K100	243	30,000	SH		OTR		0	0	30,000
TRULIA INC	COMMON STOCK	897888103	777	25,000	SH		OTR		0	0	25,000
UGI CORP HOLDING CO.	COMMON STOCK	902681105	242	6,190	SH		SOLE		6,190	0	0
UGI CORP HOLDING CO.	COMMON STOCK	902681105	132	3,375	SH		OTR		2,175	0	1,200
UMB FINANCIAL CORP	COMMON STOCK	902788108	615	11,050	SH		OTR		0	0	11,050
US BANCORP	COMMON STOCK	902973304	51	1,413	SH		SOLE		1,413	0	0
US BANCORP	COMMON STOCK	902973304	683	18,883	SH		OTR		2,550	0	16,333
US SILICA HOLDINGS	COMMON STOCK	90346E103	353	17,000	SH		OTR		0	0	17,000
ULTRATECH INC	COMMON STOCK	904034105	1,212	33,000	SH		OTR		0	0	33,000
UNILEVER	COMMON STOCK	904784709	42	1,071	SH		SOLE		1,071	0	0
UNILEVER	COMMON STOCK	904784709	274	6,960	SH		OTR		5,100	0	1,860
UNION PACIFIC	COMMON STOCK	907818108	4,930	31,955	SH		SOLE		31,289	0	666
UNION PACIFIC	COMMON STOCK	907818108	315	2,040	SH		DFND		40	0	2,000
UNION PACIFIC	COMMON STOCK	907818108	7,756	50,272	SH		OTR		1,700	0	48,572
UNITED BANKSHARES INC	COMMON STOCK	909907107	1,686	63,744	SH		SOLE		63,744	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	3,295	124,574	SH		OTR		68,633	0	55,941
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	189	26,037	SH		SOLE		26,037	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	1,796	247,662	SH		OTR		234,980	0	12,682
UNITED PARCEL SERVICE	COMMON STOCK	911312106	266	3,074	SH		SOLE		3,074	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	86	1,000	SH		DFND		0	0	1,000
UNITED PARCEL SERVICE	COMMON STOCK	911312106	281	3,248	SH		OTR		800	0	2,448
UNITED RENTALS, INC.	COMMON STOCK	911363109	13	270	SH		SOLE		270	0	0
UNITED RENTALS, INC.	COMMON STOCK	911363109	1,429	28,641	SH		OTR		1,330	0	27,311
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	9,790	105,342	SH		SOLE		103,791	0	1,551
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	6	60	SH		DFND		60	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	2,533	27,257	SH		OTR		19,010	0	8,247
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	61	934	SH		SOLE		934	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	4,271	65,223	SH		OTR		101	0	65,122
VALERO ENERGY	COMMON STOCK	91913Y100	65	1,870	SH		SOLE		1,870	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	2,692	77,409	SH		OTR		200	0	77,209
VALUECLICK INC	COMMON STOCK	92046N102	677	27,400	SH		OTR		0	0	27,400
VANGUARD	COMMON STOCK	922042858	1,384	35,671	SH		SOLE		35,671	0	0
VANGUARD	COMMON STOCK	922042858	33	860	SH		DFND		860	0	0
VANGUARD	COMMON STOCK	922042858	176	4,548	SH		OTR		2,048	0	2,500
VANGUARD	COMMON STOCK	92204A702	191	2,585	SH		SOLE		2,585	0	0
VANGUARD	COMMON STOCK	92204A702	74	1,000	SH		DFND		1,000	0	0
VANGUARD	COMMON STOCK	92206C409	158	2,000	SH		SOLE		2,000	0	0
VANGUARD	COMMON STOCK	92206C409	1,512	19,111	SH		OTR		19,111	0	0
VANGUARD	COMMON STOCK	92206C813	1,161	14,000	SH		OTR		14,000	0	0
VARIAN MEDICAL SYSTEMS, INC.	COMMON STOCK	92220P105	51	750	SH		SOLE		750	0	0
VARIAN MEDICAL SYSTEMS, INC.	COMMON STOCK	92220P105	1,042	15,449	SH		OTR		4,970	0	10,479
VENTAS,INC	COMMON STOCK	92276F100	58	829	SH		SOLE		829	0	0
VENTAS,INC	COMMON STOCK	92276F100	448	6,449	SH		OTR		0	0	6,449
VANGUARD	COMMON STOCK	922908553	1,478	21,502	SH		SOLE		21,502	0	0
VANGUARD	COMMON STOCK	922908553	34	500	SH		DFND		500	0	0
VANGUARD	COMMON STOCK	922908553	111	1,620	SH		OTR		1,620	0	0
VANGUARD	COMMON STOCK	922908595	368	3,571	SH		SOLE		3,571	0	0
VANGUARD	COMMON STOCK	922908629	1,048	11,020	SH		SOLE		11,020	0	0
VANGUARD	COMMON STOCK	922908629	138	1,452	SH		OTR		1,452	0	0
VANGUARD	COMMON STOCK	922908751	273	2,915	SH		SOLE		2,915	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	9,848	195,624	SH		SOLE		189,862	0	5,762
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	103	2,040	SH		DFND		2,040	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	4,290	85,218	SH		OTR		45,283	0	39,935
VIACOM	COMMON STOCK	92553P201	73	1,081	SH		SOLE		1,081	0	0
VIACOM	COMMON STOCK	92553P201	300	4,413	SH		OTR		0	0	4,413
VISA INC	COMMON STOCK	92826C839	271	1,485	SH		SOLE		1,310	0	175
VISA INC	COMMON STOCK	92826C839	416	2,279	SH		OTR		0	0	2,279
VODAFONE GROUP	COMMON STOCK	92857W209	649	22,577	SH		SOLE		21,405	0	1,172
VODAFONE GROUP	COMMON STOCK	92857W209	644	22,400	SH		OTR		11,142	0	11,258
WVS FINANCIAL CORP	COMMON STOCK	929358109	740	66,953	SH		OTR		66,953	0	0
WACHOVIA	PREFERRED STOCK	92977V206	29	1,066	SH		SOLE		1,066	0	0
WACHOVIA	PREFERRED STOCK	92977V206	360	13,427	SH		OTR		13,427	0	0
WAL-MART STORES	COMMON STOCK	931142103	1,369	18,383	SH		SOLE		17,781	0	602
WAL-MART STORES	COMMON STOCK	931142103	2,433	32,665	SH		OTR		6,539	0	26,126
WALGREEN CO	COMMON STOCK	931422109	124	2,800	SH		SOLE		2,800	0	0
WALGREEN CO	COMMON STOCK	931422109	930	21,048	SH		OTR		2,577	0	18,471
WELLPOINT	COMMON STOCK	94973V107	87	1,058	SH		SOLE		420	0	638
WELLPOINT	COMMON STOCK	94973V107	162	1,981	SH		OTR		100	0	1,881
WELLS FARGO	COMMON STOCK	949746101	9,861	238,928	SH		SOLE		236,798	0	2,130
WELLS FARGO	COMMON STOCK	949746101	435	10,550	SH		DFND		2,550	0	8,000
WELLS FARGO	COMMON STOCK	949746101	12,079	292,694	SH		OTR		23,788	0	268,906
WELLS FARGO	PREFERRED STOCK	949746747	18	750	SH		SOLE		750	0	0
WELLS FARGO	PREFERRED STOCK	949746747	356	15,200	SH		OTR		200	0	15,000
WESBANCO INC	COMMON STOCK	950810101	33,711	1,275,492	SH		SOLE		782,291	0	493,201
WESBANCO INC	COMMON STOCK	950810101	53	2,000	SH		DFND		0	0	2,000
WESBANCO INC	COMMON STOCK	950810101	12,776	483,372	SH		OTR		184,108	0	299,264
WHITEWAVE FOODS	COMMON STOCK	966244105	596	36,677	SH		OTR		0	0	36,677
WHITING PETROLEUM CORP	COMMON STOCK	966387102	244	5,300	SH		OTR		100	0	5,200
WHOLE FOODS MARKET, INC.	COMMON STOCK	966837106	3,289	63,898	SH		OTR		240	0	63,658
THE WILLIAMS COMPANIES INC	COMMON STOCK	969457100	116	3,565	SH		SOLE		2,065	0	1,500
THE WILLIAMS COMPANIES INC	COMMON STOCK	969457100	546	16,818	SH		OTR		4,200	0	12,618
WINDSTREAM CORP.	COMMON STOCK	97381W104	23	3,017	SH		SOLE		3,017	0	0
WINDSTREAM CORP.	COMMON STOCK	97381W104	178	23,043	SH		OTR		13,983	0	9,060
WISCONSIN ENERGY	COMMON STOCK	976657106	251	6,124	SH		SOLE		6,124	0	0
WISCONSIN ENERGY	COMMON STOCK	976657106	28	674	SH		OTR		474	0	200
WISDOMTREE INVESTMENTS INC	COMMON STOCK	97717P104	764	66,000	SH		OTR		0	0	66,000
WISDOMTREE	COMMON STOCK	97717W851	11	240	SH		SOLE		240	0	0
WISDOMTREE	COMMON STOCK	97717W851	192	4,220	SH		OTR		3,070	0	1,150
WOODWARD INC	COMMON STOCK	980745103	247	6,166	SH		SOLE		6,166	0	0
WOODWARD INC	COMMON STOCK	980745103	12	300	SH		OTR		300	0	0
XEROX CORP	COMMON STOCK	984121103	8	918	SH		SOLE		918	0	0
XEROX CORP	COMMON STOCK	984121103	198	21,882	SH		OTR		19,300	0	2,582
XYLEM INC	COMMON STOCK	98419M100	39	1,451	SH		SOLE		1,451	0	0
XYLEM INC	COMMON STOCK	98419M100	226	8,406	SH		OTR		6,524	0	1,882
YUM! BRANDS	COMMON STOCK	988498101	464	6,689	SH		SOLE		6,619	0	70
YUM! BRANDS	COMMON STOCK	988498101	266	3,839	SH		OTR		570	0	3,269
ZIMMER HOLDINGS, INC.	COMMON STOCK	98956P102	3,144	41,952	SH		SOLE		41,512	0	440
ZIMMER HOLDINGS, INC.	COMMON STOCK	98956P102	1,151	15,365	SH		OTR		2,749	0	12,616
ZYGO CORP	COMMON STOCK	989855101	238	15,000	SH		OTR		0	0	15,000
KENNEDY HARDWARE CO INC.	CLOSELY HELD ST	992360107	426	144,480	SH		SOLE		0	0	144,480
ACCENTURE PLC	COMMON STOCK	G1151C101	4,663	64,796	SH		SOLE		64,436	0	360
ACCENTURE PLC	COMMON STOCK	G1151C101	7	100	SH		DFND		100	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	668	9,286	SH		OTR		6,154	0	3,132
COVIDIEN PLC	COMMON STOCK	G2554F113	3,610	57,449	SH		SOLE		56,769	0	680
COVIDIEN PLC	COMMON STOCK	G2554F113	72	1,140	SH		DFND		140	0	1,000
COVIDIEN PLC	COMMON STOCK	G2554F113	4,007	63,762	SH		OTR		3,370	0	60,392
DELPHI AUTOMOTIVE	COMMON STOCK	G27823106	5,112	100,850	SH		OTR		0	0	100,850
EATON CORP PLC	COMMON STOCK	G29183103	8,407	127,749	SH		SOLE		124,429	0	3,320
EATON CORP PLC	COMMON STOCK	G29183103	207	3,140	SH		DFND		140	0	3,000
EATON CORP PLC	COMMON STOCK	G29183103	2,315	35,171	SH		OTR		11,595	0	23,576
ENDURANCE SPECIALTY HOLDINGS	COMMON STOCK	G30397106	273	5,300	SH		OTR		3,700	0	1,600
ENSCO PLC-CL A	COMMON STOCK	G3157S106	7,095	122,068	SH		SOLE		121,088	0	980
ENSCO PLC-CL A	COMMON STOCK	G3157S106	58	990	SH		DFND		990	0	0
ENSCO PLC-CL A	COMMON STOCK	G3157S106	3,889	66,917	SH		OTR		13,747	0	53,170
INGERSOLL-RAND	COMMON STOCK	G47791101	1,085	19,546	SH		SOLE		19,546	0	0
INGERSOLL-RAND	COMMON STOCK	G47791101	167	3,000	SH		DFND		0	0	3,000
INGERSOLL-RAND	COMMON STOCK	G47791101	319	5,748	SH		OTR		3,973	0	1,775
INVESCO LTD	COMMON STOCK	G491BT108	5,030	158,166	SH		SOLE		156,166	0	2,000
INVESCO LTD	COMMON STOCK	G491BT108	8	260	SH		DFND		260	0	0
INVESCO LTD	COMMON STOCK	G491BT108	8,796	276,606	SH		OTR		9,460	0	267,146
MALLINCKRODT PLC	COMMON STOCK	G5785G107	322	7,089	SH		SOLE		7,004	0	85
MALLINCKRODT PLC	COMMON STOCK	G5785G107	6	143	SH		DFND		18	0	125
MALLINCKRODT PLC	COMMON STOCK	G5785G107	362	7,971	SH		OTR		422	0	7,549
SEADRILL LTD	COMMON STOCK	G7945E105	67	1,650	SH		SOLE		1,500	0	150
SEADRILL LTD	COMMON STOCK	G7945E105	156	3,820	SH		OTR		1,500	0	2,320
ACE LTD	COMMON STOCK	H0023R105	3,195	35,702	SH		SOLE		34,621	0	1,081
ACE LTD	COMMON STOCK	H0023R105	6	70	SH		DFND		70	0	0
ACE LTD	COMMON STOCK	H0023R105	7,991	89,305	SH		OTR		1,565	0	87,740
ALLIED WORLD ASSURANCE CO	COMMON STOCK	H01531104	599	6,550	SH		OTR		0	0	6,550
WEATHERFORD INTL	COMMON STOCK	H27013103	97	7,100	SH		SOLE		7,100	0	0
WEATHERFORD INTL	COMMON STOCK	H27013103	93	6,795	SH		OTR		0	0	6,795
TRANSOCEAN LTD	COMMON STOCK	H8817H100	60	1,241	SH		SOLE		682	0	559
TRANSOCEAN LTD	COMMON STOCK	H8817H100	478	9,969	SH		OTR		139	0	9,830
TYCO INTL	COMMON STOCK	H89128104	3	95	SH		SOLE		95	0	0
TYCO INTL	COMMON STOCK	H89128104	469	14,229	SH		OTR		775	0	13,454
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	7	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	282	4,250	SH		OTR		0	0	4,250
VITAL SPRINGS TECHNOLOGIES	PREFERRED STOCK	PS0000010	137	350,000	SH		OTR		0	0	350,000
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	2,075	55,500	SH		OTR		0	0	55,500