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	1,342	42,000	SH		OTR		0	0	42,000
AFLAC CORPORATION	COMMON STOCK	001055102	36	534	SH		SOLE		534	0	0
AFLAC CORPORATION	COMMON STOCK	001055102	494	7,399	SH		OTR		0	0	7,399
AGL RES. INC.	COMMON STOCK	001204106	658	13,940	SH		SOLE		12,740	0	1,200
AGL RES. INC.	COMMON STOCK	001204106	246	5,206	SH		OTR		5,006	0	200
ALERIAN MLP ETF	COMMON STOCK	00162Q866	2,904	163,230	SH		SOLE		159,780	0	3,450
ALERIAN MLP ETF	COMMON STOCK	00162Q866	18	1,000	SH		DFND		1,000	0	0
ALERIAN MLP ETF	COMMON STOCK	00162Q866	738	41,464	SH		OTR		33,466	0	7,998
AT&T	COMMON STOCK	00206R102	13,786	392,089	SH		SOLE		375,762	0	16,327
AT&T	COMMON STOCK	00206R102	390	11,100	SH		DFND		4,100	0	7,000
AT&T	COMMON STOCK	00206R102	7,437	211,527	SH		OTR		143,749	0	67,778
ABAXIS INC.	COMMON STOCK	002567105	318	7,950	SH		OTR		0	0	7,950
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,159	30,244	SH		SOLE		29,311	0	933
ABBOTT LABORATORIES	COMMON STOCK	002824100	5,233	136,515	SH		OTR		12,085	0	124,430
ABBVIE INC	COMMON STOCK	00287Y109	1,410	26,707	SH		SOLE		25,774	0	933
ABBVIE INC	COMMON STOCK	00287Y109	1,452	27,500	SH		OTR		5,194	0	22,306
ACCREDITED BUSINESS	COMMON STOCK	004365102	0	80,000	SH		SOLE		80,000	0	0
ACTUANT CORP	COMMON STOCK	00508X203	733	20,000	SH		OTR		0	0	20,000
ADAMS EXPRESS COMPANY (CLOSED	COMMON STOCK	006212104	323	24,705	SH		SOLE		24,705	0	0
ADAMS EXPRESS COMPANY (CLOSED	COMMON STOCK	006212104	29	2,230	SH		OTR		2,230	0	0
AETNA	COMMON STOCK	00817Y108	1,171	17,066	SH		SOLE		17,066	0	0
AETNA	COMMON STOCK	00817Y108	93	1,351	SH		OTR		183	0	1,168
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	356	6,220	SH		SOLE		6,220	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	35	618	SH		OTR		318	0	300
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	743	6,650	SH		SOLE		6,650	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	866	7,745	SH		OTR		6,907	0	838
ALCOA	COMMON STOCK	013817101	30	2,823	SH		SOLE		2,823	0	0
ALCOA	COMMON STOCK	013817101	279	26,270	SH		OTR		13,300	0	12,970
ALIGN TECHNOLOGY INC.	COMMON STOCK	016255101	657	11,500	SH		OTR		0	0	11,500
ALLEGHENY VALLEY BANCORP PA	COMMON STOCK	017427105	314	7,738	SH		OTR		7,738	0	0
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	2,003	19,000	SH		OTR		0	0	19,000
ALLERGAN INC	COMMON STOCK	018490102	31	282	SH		SOLE		282	0	0
ALLERGAN INC	COMMON STOCK	018490102	4,396	39,573	SH		OTR		3,086	0	36,487
ALLSTATE	COMMON STOCK	020002101	82	1,497	SH		SOLE		1,219	0	278
ALLSTATE	COMMON STOCK	020002101	823	15,091	SH		OTR		12,219	0	2,872
ALTRIA GROUP	COMMON STOCK	02209S103	876	22,818	SH		SOLE		21,772	0	1,046
ALTRIA GROUP	COMMON STOCK	02209S103	1,922	50,066	SH		OTR		26,897	0	23,169
AMAZON.COM	COMMON STOCK	023135106	327	820	SH		SOLE		720	0	100
AMAZON.COM	COMMON STOCK	023135106	732	1,836	SH		OTR		545	0	1,291
AMBEV SA	COMMON STOCK	02319V103	145	19,750	SH		OTR		500	0	19,250
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	217	6,750	SH		SOLE		6,750	0	0
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	11	330	SH		OTR		330	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	4,768	102,014	SH		SOLE		100,812	0	1,202
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	561	12,000	SH		DFND		2,000	0	10,000
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	1,524	32,597	SH		OTR		27,413	0	5,184
AMERICAN EXPRESS	COMMON STOCK	025816109	445	4,909	SH		SOLE		4,909	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	11,008	121,330	SH		OTR		300	0	121,030
AMERICAN INT'L GROUP	COMMON STOCK	026874784	56	1,092	SH		SOLE		1,092	0	0
AMERICAN INT'L GROUP	COMMON STOCK	026874784	1,077	21,090	SH		OTR		72	0	21,018
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	461	6,550	SH		SOLE		6,550	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	126	1,789	SH		OTR		1,050	0	739
AMGEN	COMMON STOCK	031162100	5,817	50,993	SH		SOLE		50,043	0	950
AMGEN	COMMON STOCK	031162100	8	70	SH		DFND		70	0	0
AMGEN	COMMON STOCK	031162100	4,990	43,742	SH		OTR		6,280	0	37,462
AMPHENOL CORP	COMMON STOCK	032095101	420	4,712	SH		SOLE		3,412	0	1,300
AMPHENOL CORP	COMMON STOCK	032095101	95	1,063	SH		OTR		0	0	1,063
ANADARKO PETROLEUM	COMMON STOCK	032511107	376	4,739	SH		SOLE		4,485	0	254
ANADARKO PETROLEUM	COMMON STOCK	032511107	865	10,910	SH		OTR		5,300	0	5,610
ANALOGIC CORP	COMMON STOCK	032657207	2,214	25,000	SH		OTR		0	0	25,000
ANHEUSER-BUSCH INBEV NV	COMMON STOCK	03524A108	2	19	SH		SOLE		19	0	0
ANHEUSER-BUSCH INBEV NV	COMMON STOCK	03524A108	361	3,390	SH		OTR		0	0	3,390
ANNALY CAPITAL MGMT	COMMON STOCK	035710409	233	23,325	SH		SOLE		21,025	0	2,300
ANNALY CAPITAL MGMT	COMMON STOCK	035710409	246	24,672	SH		OTR		9,380	0	15,292
ANSYS INC	COMMON STOCK	03662Q105	1,437	16,480	SH		OTR		0	0	16,480
APACHE CORP	COMMON STOCK	037411105	326	3,793	SH		SOLE		3,793	0	0
APACHE CORP	COMMON STOCK	037411105	966	11,238	SH		OTR		2,250	0	8,988
APPLE INC	COMMON STOCK	037833100	23,313	41,554	SH		SOLE		40,744	0	810
APPLE INC	COMMON STOCK	037833100	295	525	SH		DFND		25	0	500
APPLE INC	COMMON STOCK	037833100	16,850	30,034	SH		OTR		3,843	0	26,191
APPLIED MATERIALS	COMMON STOCK	038222105	51	2,900	SH		SOLE		2,900	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	1,432	80,984	SH		OTR		2,000	0	78,984
APTARGROUP INC.	COMMON STOCK	038336103	283	4,170	SH		OTR		0	0	4,170
ARCHER DANIELS	COMMON STOCK	039483102	249	5,729	SH		SOLE		5,529	0	200
ARCHER DANIELS	COMMON STOCK	039483102	184	4,247	SH		OTR		2,626	0	1,621
ATMOS ENERGY CORP	COMMON STOCK	049560105	46	1,016	SH		SOLE		1,016	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	409	9,000	SH		OTR		9,000	0	0
ATWOOD OCEANICS, INC	COMMON STOCK	050095108	497	9,300	SH		OTR		0	0	9,300
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	877	10,849	SH		SOLE		10,849	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	594	7,357	SH		OTR		4,316	0	3,041
BB&T CORPORATION	COMMON STOCK	054937107	4,176	111,901	SH		SOLE		108,301	0	3,600
BB&T CORPORATION	COMMON STOCK	054937107	7,351	196,979	SH		OTR		24,079	0	172,900
BB&T CORPORATION	PREFERRED STOCK	054937404	41	2,000	SH		SOLE		2,000	0	0
BB&T CORPORATION	PREFERRED STOCK	054937404	20	1,000	SH		DFND		1,000	0	0
BB&T CORPORATION	PREFERRED STOCK	054937404	318	15,625	SH		OTR		625	0	15,000
BP PLC	COMMON STOCK	055622104	1,601	32,928	SH		SOLE		32,391	0	537
BP PLC	COMMON STOCK	055622104	1,466	30,154	SH		OTR		18,182	0	11,972
BURLINGTON NORTHERN SANTA FE	COLLATERALIZED	05568BAA6	237	210,709	PRN		OTR		0	0	210,709
BAIDU.COM ADR	FOREIGN STOCK	056752108	14	81	SH		SOLE		81	0	0
BAIDU.COM ADR	FOREIGN STOCK	056752108	330	1,855	SH		OTR		550	0	1,305
BAKER HUGHES	COMMON STOCK	057224107	146	2,650	SH		SOLE		2,650	0	0
BAKER HUGHES	COMMON STOCK	057224107	165	2,978	SH		OTR		200	0	2,778
BANCO SANTANDER CEN-SPON ADR	COMMON STOCK	05964H105	172	19,000	SH		SOLE		19,000	0	0
BANCO SANTANDER CEN-SPON ADR	COMMON STOCK	05964H105	90	9,950	SH		OTR		0	0	9,950
BANK OF AMERICA	COMMON STOCK	060505104	142	9,093	SH		SOLE		9,093	0	0
BANK OF AMERICA	COMMON STOCK	060505104	817	52,463	SH		OTR		17,736	0	34,727
BANK OF AMERICA	PREFERRED STOCK	060505633	633	36,209	SH		SOLE		36,209	0	0
BANK OF AMERICA	PREFERRED STOCK	060505633	149	8,500	SH		OTR		5,000	0	3,500
BANK OF HAWAII CORP.	COMMON STOCK	062540109	255	4,310	SH		SOLE		4,210	0	100
BANK OF HAWAII CORP.	COMMON STOCK	062540109	105	1,775	SH		OTR		400	0	1,375
BANK OF NY MELLON CORP	COMMON STOCK	064058100	100	2,856	SH		SOLE		2,856	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	834	23,880	SH		OTR		2,372	0	21,508
BANNER CORP	COMMON STOCK	06652V208	896	20,000	SH		OTR		0	0	20,000
C.R BARD INC.	COMMON STOCK	067383109	40	298	SH		SOLE		298	0	0
C.R BARD INC.	COMMON STOCK	067383109	387	2,891	SH		OTR		925	0	1,966
BARRICK GOLD CORP F	COMMON STOCK	067901108	7	400	SH		SOLE		400	0	0
BARRICK GOLD CORP F	COMMON STOCK	067901108	215	12,200	SH		OTR		150	0	12,050
BAXTER INTERNATIONAL	COMMON STOCK	071813109	678	9,744	SH		SOLE		9,611	0	133
BAXTER INTERNATIONAL	COMMON STOCK	071813109	2,701	38,833	SH		OTR		10,756	0	28,077
BE AEROSPACE,INC.	COMMON STOCK	073302101	91	1,045	SH		SOLE		1,045	0	0
BE AEROSPACE,INC.	COMMON STOCK	073302101	2,018	23,190	SH		OTR		0	0	23,190
BEAM INC	COMMON STOCK	073730103	422	6,207	SH		SOLE		5,907	0	300
BEAM INC	COMMON STOCK	073730103	371	5,447	SH		OTR		4,847	0	600
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	778	33,700	SH		OTR		0	0	33,700
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,072	9,044	SH		SOLE		7,954	0	1,090
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,194	10,072	SH		OTR		2,742	0	7,330
BESRA GOLD INC	COMMON STOCK	086346103	0	10,000	SH		SOLE		10,000	0	0
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	77	1,133	SH		SOLE		1,133	0	0
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	238	3,492	SH		OTR		0	0	3,492
BIOGEN IDEC	COMMON STOCK	09062X103	105	375	SH		SOLE		375	0	0
BIOGEN IDEC	COMMON STOCK	09062X103	268	958	SH		OTR		150	0	808
BLACKBAUD INC.	COMMON STOCK	09227Q100	252	6,700	SH		OTR		0	0	6,700
BLACKROCK INCOME TRUST	COMMON STOCK	09247F100	191	29,430	SH		OTR		29,430	0	0
BLACKROCK INC	COMMON STOCK	09247X101	1	4	SH		SOLE		4	0	0
BLACKROCK INC	COMMON STOCK	09247X101	394	1,245	SH		OTR		830	0	415
BLUCORA INC	COMMON STOCK	095229100	583	20,000	SH		OTR		0	0	20,000
BOEING	COMMON STOCK	097023105	14,532	106,468	SH		SOLE		103,292	0	3,176
BOEING	COMMON STOCK	097023105	146	1,070	SH		DFND		70	0	1,000
BOEING	COMMON STOCK	097023105	12,921	94,666	SH		OTR		10,236	0	84,430
BORGWARNER, INC.	COMMON STOCK	099724106	5,501	98,386	SH		SOLE		96,946	0	1,440
BORGWARNER, INC.	COMMON STOCK	099724106	6	100	SH		DFND		100	0	0
BORGWARNER, INC.	COMMON STOCK	099724106	1,326	23,724	SH		OTR		5,940	0	17,784
BOSTON BEER COMPANY	COMMON STOCK	100557107	1,934	8,000	SH		OTR		0	0	8,000
BOTTOMLINE TECHNOLOGIES	COMMON STOCK	101388106	1,085	30,000	SH		OTR		0	0	30,000
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	19,467	366,269	SH		SOLE		353,643	0	12,626
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	85	1,600	SH		DFND		1,600	0	0
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	7,396	139,159	SH		OTR		99,953	0	39,206
BROADCOM CORP	COMMON STOCK	111320107	5,018	169,259	SH		SOLE		168,469	0	790
BROADCOM CORP	COMMON STOCK	111320107	51	1,730	SH		DFND		230	0	1,500
BROADCOM CORP	COMMON STOCK	111320107	3,697	124,725	SH		OTR		5,370	0	119,355
BROWN & BROWN,INC.	COMMON STOCK	115236101	363	11,550	SH		OTR		0	0	11,550
BUCKEYE PARTNERS L P	COMMON STOCK	118230101	1,607	22,630	SH		SOLE		21,780	0	850
BUCKEYE PARTNERS L P	COMMON STOCK	118230101	44	625	SH		DFND		625	0	0
BUCKEYE PARTNERS L P	COMMON STOCK	118230101	154	2,175	SH		OTR		2,050	0	125
BUFFALO WILD WINGS INC	COMMON STOCK	119848109	442	3,000	SH		OTR		0	0	3,000
CBS CORP	COMMON STOCK	124857202	1,701	26,693	SH		SOLE		26,343	0	350
CBS CORP	COMMON STOCK	124857202	6	90	SH		DFND		90	0	0
CBS CORP	COMMON STOCK	124857202	6,672	104,683	SH		OTR		2,990	0	101,693
CF INDUSTRIES HLDGS	COMMON STOCK	125269100	4,514	19,371	SH		SOLE		19,261	0	110
CF INDUSTRIES HLDGS	COMMON STOCK	125269100	7	30	SH		DFND		30	0	0
CF INDUSTRIES HLDGS	COMMON STOCK	125269100	3,402	14,599	SH		OTR		840	0	13,759
CIGNA CORP	COMMON STOCK	125509109	8	93	SH		SOLE		93	0	0
CIGNA CORP	COMMON STOCK	125509109	949	10,848	SH		OTR		10,000	0	848
CSX CORP	COMMON STOCK	126408103	1,323	45,985	SH		SOLE		44,677	0	1,308
CSX CORP	COMMON STOCK	126408103	6	200	SH		DFND		200	0	0
CSX CORP	COMMON STOCK	126408103	584	20,291	SH		OTR		13,612	0	6,679
CVS CAREMARK	COMMON STOCK	126650100	7,439	103,942	SH		SOLE		102,682	0	1,260
CVS CAREMARK	COMMON STOCK	126650100	10	140	SH		DFND		140	0	0
CVS CAREMARK	COMMON STOCK	126650100	11,566	161,609	SH		OTR		19,026	0	142,583
CAMCO FINANCIAL CORP	COMMON STOCK	132618109	138	20,694	SH		SOLE		20,694	0	0
CAMERON INTERNATIONAL CORP.	COMMON STOCK	13342B105	18	300	SH		SOLE		300	0	0
CAMERON INTERNATIONAL CORP.	COMMON STOCK	13342B105	188	3,157	SH		OTR		100	0	3,057
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	313	7,238	SH		SOLE		7,238	0	0
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	35	811	SH		OTR		211	0	600
CANADIAN NAT'L RAILWAY CO	COMMON STOCK	136375102	78	1,364	SH		SOLE		964	0	400
CANADIAN NAT'L RAILWAY CO	COMMON STOCK	136375102	3,015	52,870	SH		OTR		800	0	52,070
CANADIAN NATURAL RESOURCES LTD.	COMMON STOCK	136385101	50	1,466	SH		SOLE		1,466	0	0
CANADIAN NATURAL RESOURCES LTD.	COMMON STOCK	136385101	179	5,297	SH		OTR		0	0	5,297
CARDINAL FINANCIAL CORP	COMMON STOCK	14149F109	1,889	105,000	SH		OTR		0	0	105,000
CARDINAL HEALTH	COMMON STOCK	14149Y108	455	6,810	SH		SOLE		6,360	0	450
CARDINAL HEALTH	COMMON STOCK	14149Y108	261	3,909	SH		OTR		2,580	0	1,329
CARRIZO OIL & GAS	COMMON STOCK	144577103	22	500	SH		SOLE		500	0	0
CARRIZO OIL & GAS	COMMON STOCK	144577103	6,895	154,000	SH		OTR		0	0	154,000
CATERPILLAR INC	COMMON STOCK	149123101	1,007	11,087	SH		SOLE		10,987	0	100
CATERPILLAR INC	COMMON STOCK	149123101	902	9,932	SH		OTR		6,208	0	3,724
CELGENE CORP	COMMON STOCK	151020104	1,177	6,965	SH		SOLE		5,665	0	1,300
CELGENE CORP	COMMON STOCK	151020104	6,518	38,577	SH		OTR		1,100	0	37,477
CENTERPOINT ENERGY, INC.	COMMON STOCK	15189T107	70	3,015	SH		SOLE		3,015	0	0
CENTERPOINT ENERGY, INC.	COMMON STOCK	15189T107	194	8,388	SH		OTR		6,988	0	1,400
CENTURYLINK,	COMMON STOCK	156700106	193	6,066	SH		SOLE		5,911	0	155
CENTURYLINK,	COMMON STOCK	156700106	142	4,460	SH		OTR		1,988	0	2,472
CERNER CORP.	COMMON STOCK	156782104	431	7,728	SH		SOLE		7,728	0	0
CERNER CORP.	COMMON STOCK	156782104	297	5,328	SH		OTR		2,592	0	2,736
CHART INDUSTRIES	COMMON STOCK	16115Q308	823	8,600	SH		OTR		0	0	8,600
CHEVRON CORPORATION	COMMON STOCK	166764100	20,933	167,581	SH		SOLE		159,096	0	8,485
CHEVRON CORPORATION	COMMON STOCK	166764100	334	2,670	SH		DFND		670	0	2,000
CHEVRON CORPORATION	COMMON STOCK	166764100	7,520	60,202	SH		OTR		30,369	0	29,833
CHICAGO BRIDGE & IRON	COMMON STOCK	167250109	6,847	82,352	SH		SOLE		80,397	0	1,955
CHICAGO BRIDGE & IRON	COMMON STOCK	167250109	67	805	SH		DFND		805	0	0
CHICAGO BRIDGE & IRON	COMMON STOCK	167250109	17,671	212,550	SH		OTR		6,250	0	206,300
CHICO'S FAS, INC.	COMMON STOCK	168615102	8	400	SH		SOLE		400	0	0
CHICO'S FAS, INC.	COMMON STOCK	168615102	1,042	55,300	SH		OTR		0	0	55,300
CHUBB	COMMON STOCK	171232101	318	3,287	SH		SOLE		3,287	0	0
CHUBB	COMMON STOCK	171232101	484	5,007	SH		OTR		4,100	0	907
CHURCH & DWIGHT CO., INC.	COMMON STOCK	171340102	1,024	15,445	SH		SOLE		14,245	0	1,200
CHURCH & DWIGHT CO., INC.	COMMON STOCK	171340102	119	1,800	SH		OTR		1,600	0	200
CIMAREX ENERGY CO.	COMMON STOCK	171798101	1,583	15,086	SH		OTR		0	0	15,086
CISCO SYSTEMS	COMMON STOCK	17275R102	5,487	244,620	SH		SOLE		241,320	0	3,300
CISCO SYSTEMS	COMMON STOCK	17275R102	112	5,000	SH		DFND		0	0	5,000
CISCO SYSTEMS	COMMON STOCK	17275R102	3,183	141,891	SH		OTR		34,821	0	107,070
CITIGROUP	COMMON STOCK	172967424	131	2,510	SH		SOLE		2,510	0	0
CITIGROUP	COMMON STOCK	172967424	16	300	SH		DFND		0	0	300
CITIGROUP	COMMON STOCK	172967424	990	18,993	SH		OTR		1,451	0	17,542
CITY HOLDING COMPANY	COMMON STOCK	177835105	277	5,980	SH		SOLE		5,980	0	0
CLARCOR INC	COMMON STOCK	179895107	341	5,300	SH		OTR		0	0	5,300
CLOROX	COMMON STOCK	189054109	603	6,502	SH		SOLE		6,502	0	0
CLOROX	COMMON STOCK	189054109	308	3,319	SH		OTR		2,240	0	1,079
COACH INC	COMMON STOCK	189754104	45	800	SH		SOLE		800	0	0
COACH INC	COMMON STOCK	189754104	892	15,892	SH		OTR		1,500	0	14,392
COCA-COLA CO	COMMON STOCK	191216100	18,415	445,768	SH		SOLE		437,574	0	8,194
COCA-COLA CO	COMMON STOCK	191216100	294	7,125	SH		DFND		1,125	0	6,000
COCA-COLA CO	COMMON STOCK	191216100	12,477	302,035	SH		OTR		86,003	0	216,032
COHEN & STEERS	COMMON STOCK	19247A100	844	21,075	SH		OTR		0	0	21,075
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	898	13,768	SH		SOLE		13,702	0	66
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	1,611	24,709	SH		OTR		13,869	0	10,840
COMCAST	COMMON STOCK	20030N101	592	11,397	SH		SOLE		11,130	0	267
COMCAST	COMMON STOCK	20030N101	2,703	52,025	SH		OTR		5,591	0	46,434
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	628	13,982	SH		SOLE		13,982	0	0
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	616	13,723	SH		OTR		1,384	0	12,339
COMPUTER PROGRAMS AND SYSTEMS,	COMMON STOCK	205306103	389	6,300	SH		OTR		0	0	6,300
CONAGRA FOODS	COMMON STOCK	205887102	640	19,000	SH		SOLE		19,000	0	0
CONAGRA FOODS	COMMON STOCK	205887102	72	2,127	SH		OTR		1,050	0	1,077
CONCUR TECHNOLOGIES	COMMON STOCK	206708109	434	4,203	SH		OTR		0	0	4,203
CONOCOPHILLIPS	COMMON STOCK	20825C104	13,672	193,519	SH		SOLE		188,084	0	5,435
CONOCOPHILLIPS	COMMON STOCK	20825C104	274	3,885	SH		DFND		0	0	3,885
CONOCOPHILLIPS	COMMON STOCK	20825C104	7,531	106,594	SH		OTR		38,995	0	67,599
CONSOL ENERGY INC	COMMON STOCK	20854P109	231	6,060	SH		SOLE		6,060	0	0
CONSOL ENERGY INC	COMMON STOCK	20854P109	1,051	27,622	SH		OTR		1,356	0	26,266
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	128	2,320	SH		SOLE		2,320	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	111	2,000	SH		DFND		0	0	2,000
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	687	12,428	SH		OTR		9,980	0	2,448
CONSUMER PORTFOLIO	COMMON STOCK	210502100	210	22,416	SH		SOLE		22,416	0	0
CONTINENTAL RESOURCES	COMMON STOCK	212015101	5,497	48,855	SH		SOLE		47,355	0	1,500
CONTINENTAL RESOURCES	COMMON STOCK	212015101	8	70	SH		DFND		70	0	0
CONTINENTAL RESOURCES	COMMON STOCK	212015101	4,763	42,330	SH		OTR		1,730	0	40,600
COPART,INC	COMMON STOCK	217204106	538	14,682	SH		OTR		0	0	14,682
CORNING	COMMON STOCK	219350105	368	20,654	SH		SOLE		20,654	0	0
CORNING	COMMON STOCK	219350105	638	35,785	SH		OTR		32,185	0	3,600
COSTCO WHOLESALE	COMMON STOCK	22160K105	6,201	52,103	SH		SOLE		50,653	0	1,450
COSTCO WHOLESALE	COMMON STOCK	22160K105	8	70	SH		DFND		70	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	1,027	8,626	SH		OTR		3,297	0	5,329
COVANCE INC	COMMON STOCK	222816100	141	1,598	SH		SOLE		1,598	0	0
COVANCE INC	COMMON STOCK	222816100	1,856	21,082	SH		OTR		175	0	20,907
CREE INC	COMMON STOCK	225447101	855	13,680	SH		OTR		0	0	13,680
CUBIST PHARMACEUTICALS	COMMON STOCK	229678107	7	100	SH		SOLE		100	0	0
CUBIST PHARMACEUTICALS	COMMON STOCK	229678107	2,417	35,100	SH		OTR		0	0	35,100
D T E ENERGY CO	COMMON STOCK	233331107	115	1,733	SH		SOLE		1,733	0	0
D T E ENERGY CO	COMMON STOCK	233331107	120	1,813	SH		OTR		800	0	1,013
DANAHER	COMMON STOCK	235851102	540	7,000	SH		SOLE		7,000	0	0
DANAHER	COMMON STOCK	235851102	272	3,528	SH		OTR		1,200	0	2,328
DARDEN RESTAURANTS	COMMON STOCK	237194105	600	11,040	SH		SOLE		11,040	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	220	4,039	SH		OTR		3,589	0	450
DEERE & CO	COMMON STOCK	244199105	2,577	28,213	SH		SOLE		26,163	0	2,050
DEERE & CO	COMMON STOCK	244199105	274	3,000	SH		DFND		0	0	3,000
DEERE & CO	COMMON STOCK	244199105	1,145	12,532	SH		OTR		2,240	0	10,292
DEVON ENERGY	COMMON STOCK	25179M103	211	3,418	SH		SOLE		2,818	0	600
DEVON ENERGY	COMMON STOCK	25179M103	99	1,606	SH		OTR		456	0	1,150
DIAGEO PLC	COMMON STOCK	25243Q205	7	50	SH		SOLE		0	0	50
DIAGEO PLC	COMMON STOCK	25243Q205	4,231	31,955	SH		OTR		615	0	31,340
WALT DISNEY	COMMON STOCK	254687106	8,884	116,285	SH		SOLE		113,655	0	2,630
WALT DISNEY	COMMON STOCK	254687106	316	4,130	SH		DFND		130	0	4,000
WALT DISNEY	COMMON STOCK	254687106	8,917	116,720	SH		OTR		12,970	0	103,750
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	16	289	SH		SOLE		146	0	143
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	403	7,194	SH		OTR		4,639	0	2,555
DIRECTV	COMMON STOCK	25490A309	167	2,412	SH		SOLE		2,412	0	0
DIRECTV	COMMON STOCK	25490A309	392	5,669	SH		OTR		100	0	5,569
DOMINION RESOURCES	COMMON STOCK	25746U109	6,774	104,714	SH		SOLE		91,576	0	13,138
DOMINION RESOURCES	COMMON STOCK	25746U109	499	7,718	SH		DFND		3,618	0	4,100
DOMINION RESOURCES	COMMON STOCK	25746U109	4,764	73,644	SH		OTR		63,712	0	9,932
DOVER CORP	COMMON STOCK	260003108	8	87	SH		SOLE		87	0	0
DOVER CORP	COMMON STOCK	260003108	942	9,757	SH		OTR		0	0	9,757
DOW CHEMICAL	COMMON STOCK	260543103	6,559	147,721	SH		SOLE		142,221	0	5,500
DOW CHEMICAL	COMMON STOCK	260543103	89	2,000	SH		DFND		0	0	2,000
DOW CHEMICAL	COMMON STOCK	260543103	3,645	82,092	SH		OTR		41,789	0	40,303
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	193	3,955	SH		SOLE		3,955	0	0
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	100	2,046	SH		OTR		1,182	0	864
EI DU PONT DE NEMOURS	COMMON STOCK	263534109	11,774	181,216	SH		SOLE		176,774	0	4,442
EI DU PONT DE NEMOURS	COMMON STOCK	263534109	270	4,160	SH		DFND		1,160	0	3,000
EI DU PONT DE NEMOURS	COMMON STOCK	263534109	5,243	80,703	SH		OTR		45,473	0	35,230
DUKE REALTY	COMMON STOCK	264411505	84	5,600	SH		SOLE		5,600	0	0
DUKE REALTY	COMMON STOCK	264411505	75	5,000	SH		OTR		2,000	0	3,000
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,236	32,398	SH		SOLE		31,359	0	1,039
DUKE ENERGY CORP	COMMON STOCK	26441C204	270	3,916	SH		DFND		1,250	0	2,666
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,654	23,961	SH		OTR		6,491	0	17,470
DUKE ENERGY CORP	PREFERRED STOCK	26441C303	324	15,685	SH		SOLE		15,685	0	0
DUKE ENERGY CORP	PREFERRED STOCK	26441C303	91	4,400	SH		OTR		4,400	0	0
E M C CORP	COMMON STOCK	268648102	5,683	225,977	SH		SOLE		225,177	0	800
E M C CORP	COMMON STOCK	268648102	6	250	SH		DFND		250	0	0
E M C CORP	COMMON STOCK	268648102	8,490	337,569	SH		OTR		34,695	0	302,874
EOG RESOURCES, INC	COMMON STOCK	26875P101	8,003	47,685	SH		SOLE		47,685	0	0
EOG RESOURCES, INC	COMMON STOCK	26875P101	1,172	6,985	SH		OTR		3,250	0	3,735
ESB FINANCIAL CORP	COMMON STOCK	26884F102	410	28,881	SH		OTR		28,881	0	0
EQT CORP	COMMON STOCK	26884L109	4,945	55,075	SH		SOLE		53,405	0	1,670
EQT CORP	COMMON STOCK	26884L109	53	590	SH		DFND		590	0	0
EQT CORP	COMMON STOCK	26884L109	2,036	22,680	SH		OTR		1,930	0	20,750
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	359	4,452	SH		SOLE		4,242	0	210
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	577	7,154	SH		OTR		4,298	0	2,856
EATON VANCE ENHANCED EQUITY	COMMON STOCK	278274105	298	22,907	SH		SOLE		22,207	0	700
EATON VANCE ENHANCED EQUITY	COMMON STOCK	278274105	5	375	SH		OTR		0	0	375
EBAY INC	COMMON STOCK	278642103	1,856	33,834	SH		SOLE		33,314	0	520
EBAY INC	COMMON STOCK	278642103	8	150	SH		DFND		150	0	0
EBAY INC	COMMON STOCK	278642103	463	8,440	SH		OTR		2,750	0	5,690
EMERSON ELECTRIC	COMMON STOCK	291011104	4,655	66,327	SH		SOLE		63,327	0	3,000
EMERSON ELECTRIC	COMMON STOCK	291011104	142	2,028	SH		DFND		28	0	2,000
EMERSON ELECTRIC	COMMON STOCK	291011104	1,443	20,568	SH		OTR		6,212	0	14,356
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	115	1,741	SH		SOLE		1,741	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	283	4,262	SH		OTR		822	0	3,440
EQUIFAX	COMMON STOCK	294429105	936	13,547	SH		OTR		8,800	0	4,747
EXELON CORPORATION	COMMON STOCK	30161N101	160	5,847	SH		SOLE		5,447	0	400
EXELON CORPORATION	COMMON STOCK	30161N101	193	7,029	SH		OTR		5,727	0	1,302
EXPONENT INC	COMMON STOCK	30214U102	380	4,920	SH		OTR		0	0	4,920
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	3,064	43,616	SH		SOLE		41,446	0	2,170
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	7	100	SH		DFND		100	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	1,397	19,887	SH		OTR		5,678	0	14,209
EXXON MOBIL CORP	COMMON STOCK	30231G102	56,928	562,534	SH		SOLE		545,075	0	17,459
EXXON MOBIL CORP	COMMON STOCK	30231G102	283	2,799	SH		DFND		670	0	2,129
EXXON MOBIL CORP	COMMON STOCK	30231G102	22,786	225,161	SH		OTR		190,565	6,514	28,082
FMC CORPORATION	COMMON STOCK	302491303	4,745	62,887	SH		SOLE		62,447	0	440
FMC CORPORATION	COMMON STOCK	302491303	9	120	SH		DFND		120	0	0
FMC CORPORATION	COMMON STOCK	302491303	219	2,908	SH		OTR		2,358	0	550
FACEBOOK INC	COMMON STOCK	30303M102	83	1,510	SH		SOLE		1,510	0	0
FACEBOOK INC	COMMON STOCK	30303M102	269	4,930	SH		OTR		200	0	4,730
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	383	3,530	SH		OTR		150	0	3,380
FREDDIE MAC	PREFERRED STOCK	313400673	141	20,000	SH		OTR		20,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400780	135	10,000	SH		OTR		10,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400855	134	10,000	SH		OTR		10,000	0	0
FEDERATED INVESTORS COMMON	COMMON STOCK	314211103	403	14,000	SH		OTR		0	0	14,000
FEDEX CORP	COMMON STOCK	31428X106	1,581	10,994	SH		SOLE		10,994	0	0
FEDEX CORP	COMMON STOCK	31428X106	255	1,774	SH		OTR		834	0	940
F5 NETWORKS INC	COMMON STOCK	315616102	998	10,986	SH		OTR		0	0	10,986
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	342	6,366	SH		OTR		5,000	0	1,366
FIFTH THIRD BANCORP	COMMON STOCK	316773100	768	36,524	SH		SOLE		30,524	0	6,000
FIFTH THIRD BANCORP	COMMON STOCK	316773100	6,470	307,644	SH		OTR		4,615	0	303,029
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	635	22,500	SH		OTR		0	0	22,500
FIRST SOLAR	COMMON STOCK	336433107	270	4,950	SH		OTR		0	0	4,950
FIRST UNITED CORPORATION	COMMON STOCK	33741H107	123	16,060	SH		OTR		16,060	0	0
FIRST WEST VIRGINIA BANCORP	COMMON STOCK	337493100	550	33,482	SH		SOLE		33,482	0	0
FIRST WEST VIRGINIA BANCORP	COMMON STOCK	337493100	233	14,186	SH		OTR		1,786	0	12,400
FISERV INC.	COMMON STOCK	337738108	299	5,058	SH		OTR		3,000	0	2,058
FIRST ENERGY	COMMON STOCK	337932107	363	11,018	SH		SOLE		10,610	0	408
FIRST ENERGY	COMMON STOCK	337932107	396	12,015	SH		OTR		5,911	0	6,104
FLUOR CORP.	COMMON STOCK	343412102	328	4,090	SH		SOLE		3,690	0	400
FLUOR CORP.	COMMON STOCK	343412102	148	1,842	SH		OTR		0	0	1,842
FOOT LOCKER, INC.	COMMON STOCK	344849104	2,578	62,200	SH		OTR		0	0	62,200
FORD	COMMON STOCK	345370860	2,058	133,404	SH		SOLE		133,404	0	0
FORD	COMMON STOCK	345370860	77	5,000	SH		DFND		0	0	5,000
FORD	COMMON STOCK	345370860	3,720	241,083	SH		OTR		30,900	0	210,183
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	231	5,050	SH		SOLE		5,050	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	203	4,447	SH		OTR		4,147	0	300
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	2,128	36,867	SH		SOLE		36,867	0	0
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	572	9,901	SH		OTR		7,242	0	2,659
FREEPORT-MCMORAN COPPER & GOLD	COMMON STOCK	35671D857	25	670	SH		SOLE		470	0	200
FREEPORT-MCMORAN COPPER & GOLD	COMMON STOCK	35671D857	889	23,559	SH		OTR		1,960	0	21,599
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	45	9,688	SH		SOLE		8,978	0	710
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	36	7,833	SH		OTR		5,753	0	2,080
GAP STORES	COMMON STOCK	364760108	7	189	SH		SOLE		189	0	0
GAP STORES	COMMON STOCK	364760108	994	25,441	SH		OTR		0	0	25,441
GENERAL DYNAMICS	COMMON STOCK	369550108	252	2,633	SH		SOLE		2,500	0	133
GENERAL DYNAMICS	COMMON STOCK	369550108	8	86	SH		OTR		86	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	33,780	1,205,144	SH		SOLE		1,149,009	0	56,135
GENERAL ELECTRIC	COMMON STOCK	369604103	472	16,850	SH		DFND		1,850	0	15,000
GENERAL ELECTRIC	COMMON STOCK	369604103	23,395	834,628	SH		OTR		267,682	0	566,946
GENERAL MILLS	COMMON STOCK	370334104	8,260	165,507	SH		SOLE		162,894	0	2,613
GENERAL MILLS	COMMON STOCK	370334104	8	160	SH		DFND		160	0	0
GENERAL MILLS	COMMON STOCK	370334104	4,064	81,435	SH		OTR		15,541	0	65,894
GENUINE PARTS	COMMON STOCK	372460105	634	7,618	SH		SOLE		7,618	0	0
GENUINE PARTS	COMMON STOCK	372460105	233	2,797	SH		OTR		2,137	0	660
GILEAD SCIENCES INC	COMMON STOCK	375558103	105	1,400	SH		SOLE		1,400	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,918	38,849	SH		OTR		7,625	0	31,224
GLAXO SMITHKLINE SPONSORED PLC	COMMON STOCK	37733W105	519	9,717	SH		SOLE		9,717	0	0
GLAXO SMITHKLINE SPONSORED PLC	COMMON STOCK	37733W105	936	17,524	SH		OTR		8,025	0	9,499
GOLDMAN SACHS	COMMON STOCK	38141G104	124	700	SH		SOLE		700	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	1,185	6,684	SH		OTR		1,325	0	5,359
GOLDMAN SACHS GROUP	PREFERRED STOCK	38143Y665	1,287	71,300	SH		SOLE		71,300	0	0
GOLDMAN SACHS GROUP	PREFERRED STOCK	38143Y665	405	22,450	SH		OTR		1,450	0	21,000
GOOGLE INC	COMMON STOCK	38259P508	12,457	11,115	SH		SOLE		10,850	0	265
GOOGLE INC	COMMON STOCK	38259P508	17	15	SH		DFND		15	0	0
GOOGLE INC	COMMON STOCK	38259P508	12,471	11,128	SH		OTR		847	0	10,281
HCP INC	COMMON STOCK	40414L109	225	6,195	SH		OTR		5,145	0	1,050
HAEMONETICS CORPORATION	COMMON STOCK	405024100	417	9,900	SH		OTR		0	0	9,900
HALCON RESOURCES CORP	COMMON STOCK	40537Q209	4	1,000	SH		SOLE		1,000	0	0
HALCON RESOURCES CORP	COMMON STOCK	40537Q209	53	13,796	SH		OTR		13,796	0	0
HALLIBURTON	COMMON STOCK	406216101	1,356	26,716	SH		SOLE		25,716	0	1,000
HALLIBURTON	COMMON STOCK	406216101	102	2,000	SH		DFND		0	0	2,000
HALLIBURTON	COMMON STOCK	406216101	871	17,170	SH		OTR		3,133	0	14,037
HARTFORD FINANCIAL CORP	COMMON STOCK	416515104	19	515	SH		SOLE		515	0	0
HARTFORD FINANCIAL CORP	COMMON STOCK	416515104	824	22,739	SH		OTR		14,210	0	8,529
HEALTH CARE REIT INC	COMMON STOCK	42217K106	1,711	31,934	SH		SOLE		30,134	0	1,800
HEALTH CARE REIT INC	COMMON STOCK	42217K106	63	1,175	SH		DFND		1,175	0	0
HEALTH CARE REIT INC	COMMON STOCK	42217K106	516	9,632	SH		OTR		5,982	0	3,650
HEARTLAND PAYMENT SERVICES	COMMON STOCK	42235N108	1,196	24,000	SH		OTR		0	0	24,000
HECLA	COMMON STOCK	422704106	3	1,100	SH		SOLE		1,100	0	0
HECLA	COMMON STOCK	422704106	47	15,200	SH		OTR		0	0	15,200
HENRY (JACK) & ASSOCIATES	COMMON STOCK	426281101	626	10,580	SH		OTR		0	0	10,580
THE HERSHEY COMPANY	COMMON STOCK	427866108	154	1,584	SH		SOLE		1,317	0	267
THE HERSHEY COMPANY	COMMON STOCK	427866108	187	1,919	SH		OTR		1,240	0	679
HESS CORP	COMMON STOCK	42809H107	178	2,140	SH		SOLE		2,140	0	0
HESS CORP	COMMON STOCK	42809H107	1,379	16,610	SH		OTR		1,250	0	15,360
HEWLETT-PACKARD	COMMON STOCK	428236103	248	8,878	SH		SOLE		7,978	0	900
HEWLETT-PACKARD	COMMON STOCK	428236103	296	10,586	SH		OTR		7,886	0	2,700
HEXCEL	COMMON STOCK	428291108	3,388	75,819	SH		OTR		0	0	75,819
HIBBETT SPORTS	COMMON STOCK	428567101	384	5,725	SH		OTR		0	0	5,725
HITTITE MICROWAVE CORP	COMMON STOCK	43365Y104	438	7,100	SH		OTR		0	0	7,100
HOME DEPOT	COMMON STOCK	437076102	6,144	74,615	SH		SOLE		71,820	0	2,795
HOME DEPOT	COMMON STOCK	437076102	312	3,790	SH		DFND		1,790	0	2,000
HOME DEPOT	COMMON STOCK	437076102	3,433	41,693	SH		OTR		23,509	0	18,184
HOME PROPERTIES INC REIT	COMMON STOCK	437306103	79	1,475	SH		SOLE		1,475	0	0
HOME PROPERTIES INC REIT	COMMON STOCK	437306103	55	1,025	SH		DFND		1,025	0	0
HOME PROPERTIES INC REIT	COMMON STOCK	437306103	68	1,275	SH		OTR		1,175	0	100
HONEYWELL	COMMON STOCK	438516106	8,415	92,097	SH		SOLE		91,304	0	793
HONEYWELL	COMMON STOCK	438516106	281	3,080	SH		DFND		80	0	3,000
HONEYWELL	COMMON STOCK	438516106	10,992	120,298	SH		OTR		18,658	0	101,640
J.B. HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	5,812	75,190	SH		OTR		0	0	75,190
HUNTINGTON	COMMON STOCK	446150104	427	44,206	SH		SOLE		44,206	0	0
HUNTINGTON	COMMON STOCK	446150104	14	1,500	SH		DFND		1,500	0	0
HUNTINGTON	COMMON STOCK	446150104	688	71,289	SH		OTR		67,456	0	3,833
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	287	3,414	SH		SOLE		3,414	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	217	2,586	SH		OTR		1,100	0	1,486
INSULET CORP	COMMON STOCK	45784P101	1,299	35,000	SH		OTR		0	0	35,000
INTEL	COMMON STOCK	458140100	5,484	211,303	SH		SOLE		208,170	0	3,133
INTEL	COMMON STOCK	458140100	130	5,000	SH		DFND		0	0	5,000
INTEL	COMMON STOCK	458140100	3,849	148,291	SH		OTR		38,633	0	109,658
INTL BUSINESS MACHINES	COMMON STOCK	459200101	27,088	144,416	SH		SOLE		142,653	0	1,763
INTL BUSINESS MACHINES	COMMON STOCK	459200101	38	200	SH		DFND		200	0	0
INTL BUSINESS MACHINES	COMMON STOCK	459200101	10,837	57,776	SH		OTR		43,076	0	14,700
INTERNATIONAL PAPER	COMMON STOCK	460146103	439	8,953	SH		SOLE		8,953	0	0
INTERNATIONAL PAPER	COMMON STOCK	460146103	889	18,137	SH		OTR		2,601	0	15,536
INVESCO VAN KAMPEN	COMMON STOCK	46131M106	119	9,807	SH		SOLE		4,007	0	5,800
INVESCO VAN KAMPEN	COMMON STOCK	46131M106	8	642	SH		OTR		642	0	0
I SHARES	COMMON STOCK	464285105	147	12,600	SH		SOLE		12,600	0	0
I SHARES	COMMON STOCK	464286731	158	10,930	SH		SOLE		10,000	0	930
I SHARES	COMMON STOCK	464286749	208	6,299	SH		SOLE		6,299	0	0
I SHARES	COMMON STOCK	464286772	664	10,265	SH		SOLE		10,265	0	0
I SHARES	COMMON STOCK	464287168	849	11,896	SH		SOLE		11,667	0	229
I SHARES	COMMON STOCK	464287168	43	600	SH		DFND		600	0	0
I SHARES	COMMON STOCK	464287168	158	2,214	SH		OTR		1,177	0	1,037
I SHARES	COMMON STOCK	464287176	41	369	SH		SOLE		219	0	150
I SHARES	COMMON STOCK	464287176	244	2,224	SH		OTR		545	0	1,679
I SHARES	COMMON STOCK	464287184	35	900	SH		SOLE		900	0	0
I SHARES	COMMON STOCK	464287184	178	4,650	SH		OTR		1,650	0	3,000
I SHARES	COMMON STOCK	464287200	852	4,591	SH		SOLE		4,591	0	0
I SHARES	COMMON STOCK	464287200	260	1,400	SH		OTR		400	0	1,000
I SHARES	COMMON STOCK	464287226	16	150	SH		SOLE		150	0	0
I SHARES	COMMON STOCK	464287226	463	4,347	SH		OTR		640	0	3,707
I SHARES	COMMON STOCK	464287234	158	3,773	SH		SOLE		3,773	0	0
I SHARES	COMMON STOCK	464287234	419	10,025	SH		OTR		7,250	0	2,775
I SHARES	COMMON STOCK	464287242	14	125	SH		SOLE		125	0	0
I SHARES	COMMON STOCK	464287242	864	7,565	SH		OTR		7,565	0	0
I SHARES	COMMON STOCK	464287465	903	13,453	SH		SOLE		13,453	0	0
I SHARES	COMMON STOCK	464287465	1,229	18,321	SH		OTR		4,767	0	13,554
I SHARES	COMMON STOCK	464287473	405	6,156	SH		SOLE		6,156	0	0
I SHARES	COMMON STOCK	464287473	445	6,769	SH		OTR		0	0	6,769
I SHARES	COMMON STOCK	464287481	1,135	13,456	SH		SOLE		13,456	0	0
I SHARES	COMMON STOCK	464287481	337	3,990	SH		OTR		0	0	3,990
I SHARES	COMMON STOCK	464287499	202	1,345	SH		SOLE		1,345	0	0
I SHARES	COMMON STOCK	464287499	297	1,981	SH		OTR		626	0	1,355
I SHARES	COMMON STOCK	464287556	778	3,427	SH		SOLE		3,125	0	302
I SHARES	COMMON STOCK	464287556	152	670	SH		OTR		25	0	645
I SHARES	COMMON STOCK	464287630	923	9,281	SH		SOLE		9,281	0	0
I SHARES	COMMON STOCK	464287630	8	78	SH		OTR		0	0	78
I SHARES	COMMON STOCK	464287648	2,697	19,900	SH		SOLE		19,900	0	0
I SHARES	COMMON STOCK	464287648	2,548	18,800	SH		OTR		300	0	18,500
I SHARES	COMMON STOCK	464287655	1,216	10,542	SH		SOLE		10,542	0	0
I SHARES	COMMON STOCK	464287655	115	1,000	SH		DFND		1,000	0	0
I SHARES	COMMON STOCK	464287655	2,023	17,536	SH		OTR		1,536	0	16,000
I SHARES	COMMON STOCK	464287762	1,002	8,600	SH		SOLE		8,600	0	0
I SHARES	COMMON STOCK	464287762	66	570	SH		OTR		570	0	0
I SHARES	COMMON STOCK	464287879	18	162	SH		SOLE		162	0	0
I SHARES	COMMON STOCK	464287879	456	4,100	SH		OTR		0	0	4,100
I SHARES	COMMON STOCK	464287887	357	3,006	SH		OTR		0	0	3,006
I SHARES	COMMON STOCK	464288240	2,307	49,440	SH		SOLE		49,440	0	0
I SHARES	COMMON STOCK	464288240	60	1,290	SH		DFND		1,290	0	0
I SHARES	COMMON STOCK	464288646	3,077	29,179	SH		SOLE		29,179	0	0
I SHARES	COMMON STOCK	464288687	195	5,290	SH		SOLE		4,890	0	400
I SHARES	COMMON STOCK	464288687	97	2,625	SH		OTR		1,375	0	1,250
I SHARES	COMMON STOCK	46429B663	316	4,500	SH		SOLE		4,500	0	0
ITC HOLDINGS CORP	COMMON STOCK	465685105	2,357	24,600	SH		OTR		0	0	24,600
JP MORGAN CHASE	COMMON STOCK	46625H100	11,443	195,665	SH		SOLE		184,755	0	10,910
JP MORGAN CHASE	COMMON STOCK	46625H100	234	4,000	SH		DFND		0	0	4,000
JP MORGAN CHASE	COMMON STOCK	46625H100	6,295	107,638	SH		OTR		50,469	0	57,169
JARDEN CORP.	COMMON STOCK	471109108	2,301	37,500	SH		OTR		0	0	37,500
JOHNSON & JOHNSON	COMMON STOCK	478160104	20,171	220,230	SH		SOLE		216,332	0	3,898
JOHNSON & JOHNSON	COMMON STOCK	478160104	13	140	SH		DFND		140	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	15,404	168,186	SH		OTR		43,507	0	124,679
JOHNSON CONTROLS INC	COMMON STOCK	478366107	57	1,105	SH		SOLE		1,105	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	2,149	41,888	SH		OTR		708	0	41,180
J2 GLOBAL INC	COMMON STOCK	48123V102	500	10,000	SH		OTR		0	0	10,000
KBS REAL ESTATE INV TRUST II	COMMON STOCK	48243C109	164	15,957	SH		OTR		0	0	15,957
KELLOGG	COMMON STOCK	487836108	785	12,853	SH		SOLE		12,353	0	500
KELLOGG	COMMON STOCK	487836108	138	2,257	SH		OTR		677	0	1,580
KENNAMETAL INC	COMMON STOCK	489170100	675	12,963	SH		OTR		0	0	12,963
KIMBERLY-CLARK	COMMON STOCK	494368103	556	5,319	SH		SOLE		5,319	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	858	8,218	SH		OTR		4,936	0	3,282
KINDER MORGAN ENERGY	COMMON STOCK	494550106	2,217	27,489	SH		SOLE		27,356	0	133
KINDER MORGAN ENERGY	COMMON STOCK	494550106	73	900	SH		DFND		900	0	0
KINDER MORGAN ENERGY	COMMON STOCK	494550106	576	7,135	SH		OTR		6,385	0	750
KINDER MORGAN MANAGEMENT LLC	COMMON STOCK	49455U100	76	1,003	SH		SOLE		1,003	0	0
KINDER MORGAN MANAGEMENT LLC	COMMON STOCK	49455U100	142	1,876	SH		OTR		1,455	0	421
KINDER MORGAN INC	COMMON STOCK	49456B101	28	776	SH		SOLE		571	0	205
KINDER MORGAN INC	COMMON STOCK	49456B101	211	5,872	SH		OTR		3,114	0	2,758
KOHLS CORP	COMMON STOCK	500255104	45	800	SH		SOLE		800	0	0
KOHLS CORP	COMMON STOCK	500255104	731	12,882	SH		OTR		2,675	0	10,207
KRAFT FOODS GROUP	COMMON STOCK	50076Q106	1,337	24,805	SH		SOLE		24,372	0	433
KRAFT FOODS GROUP	COMMON STOCK	50076Q106	1,110	20,583	SH		OTR		8,375	0	12,208
KROGER	COMMON STOCK	501044101	47	1,184	SH		SOLE		1,184	0	0
KROGER	COMMON STOCK	501044101	682	17,258	SH		OTR		0	0	17,258
L BRANDS INC	COMMON STOCK	501797104	179	2,890	SH		SOLE		2,890	0	0
L BRANDS INC	COMMON STOCK	501797104	62	1,001	SH		OTR		544	0	457
LSI CORP	COMMON STOCK	502161102	2	148	SH		SOLE		148	0	0
LSI CORP	COMMON STOCK	502161102	1,529	138,600	SH		OTR		0	0	138,600
LAM RESEARCH	COMMON STOCK	512807108	2,196	40,331	SH		OTR		0	0	40,331
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	373	6,496	SH		OTR		0	0	6,496
LAS VEGAS SANDS CORP.	COMMON STOCK	517834107	12	149	SH		SOLE		149	0	0
LAS VEGAS SANDS CORP.	COMMON STOCK	517834107	189	2,400	SH		OTR		1,900	0	500
LENNOX INTERNATIONAL INC.	COMMON STOCK	526107107	2,305	27,100	SH		OTR		0	0	27,100
LIFE TECHNOLOGIES CORP	COMMON STOCK	53217V109	132	1,746	SH		SOLE		1,746	0	0
LIFE TECHNOLOGIES CORP	COMMON STOCK	53217V109	82	1,085	SH		OTR		885	0	200
ELI LILLY & CO	COMMON STOCK	532457108	574	11,261	SH		SOLE		11,261	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,165	22,847	SH		OTR		17,982	0	4,865
LINCOLN ELECTRIC HOLDINGS, INC.	COMMON STOCK	533900106	135	1,890	SH		SOLE		1,890	0	0
LINCOLN ELECTRIC HOLDINGS, INC.	COMMON STOCK	533900106	99	1,390	SH		OTR		0	0	1,390
LIQUIDMETAL TECHNOLOGIES	COMMON STOCK	53634X100	5	28,000	SH		SOLE		28,000	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	1,250	18,000	SH		OTR		0	0	18,000
LITHIUM TECHNOLOGY	COMMON STOCK	536808405	0	20,000	SH		SOLE		0	0	20,000
LLOYDES TSB GROUP PLC -ADR	COMMON STOCK	539439109	16	3,000	SH		SOLE		3,000	0	0
LLOYDES TSB GROUP PLC -ADR	COMMON STOCK	539439109	51	9,510	SH		OTR		0	0	9,510
LOCKHEED MARTIN	COMMON STOCK	539830109	155	1,040	SH		SOLE		1,040	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	329	2,210	SH		OTR		710	0	1,500
LOUISIANA PACIFIC CORPORATION	COMMON STOCK	546347105	1,625	87,800	SH		OTR		0	0	87,800
LOWES COS INC	COMMON STOCK	548661107	1,619	32,666	SH		SOLE		31,066	0	1,600
LOWES COS INC	COMMON STOCK	548661107	1,271	25,648	SH		OTR		21,903	0	3,745
M & T BANK CORPORATION	COMMON STOCK	55261F104	35	300	SH		SOLE		300	0	0
M & T BANK CORPORATION	COMMON STOCK	55261F104	235	2,019	SH		OTR		135	0	1,884
MACY'S INC	COMMON STOCK	55616P104	4,262	79,818	SH		SOLE		79,128	0	690
MACY'S INC	COMMON STOCK	55616P104	9	160	SH		DFND		160	0	0
MACY'S INC	COMMON STOCK	55616P104	7,277	136,275	SH		OTR		4,679	0	131,596
MANULIFE FINANCIAL CORP.	COMMON STOCK	56501R106	499	25,295	SH		SOLE		25,295	0	0
MANULIFE FINANCIAL CORP.	COMMON STOCK	56501R106	100	5,064	SH		OTR		2,684	0	2,380
MARATHON OIL CORP	COMMON STOCK	565849106	244	6,925	SH		SOLE		6,925	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	76	2,145	SH		OTR		450	0	1,695
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	369	4,022	SH		SOLE		4,022	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	117	1,272	SH		OTR		300	0	972
MARKWEST ENERGY PARTNERS LP	COMMON STOCK	570759100	538	8,136	SH		SOLE		7,770	0	366
MARKWEST ENERGY PARTNERS LP	COMMON STOCK	570759100	96	1,450	SH		DFND		1,450	0	0
MARKWEST ENERGY PARTNERS LP	COMMON STOCK	570759100	192	2,900	SH		OTR		1,600	0	1,300
MARSH & MCLENNAN	COMMON STOCK	571748102	209	4,313	SH		OTR		3,048	0	1,265
MASCO CORP	COMMON STOCK	574599106	3,228	141,760	SH		SOLE		140,750	0	1,010
MASCO CORP	COMMON STOCK	574599106	7	320	SH		DFND		320	0	0
MASCO CORP	COMMON STOCK	574599106	1,173	51,510	SH		OTR		6,020	0	45,490
MASTEC INC	COMMON STOCK	576323109	327	10,000	SH		OTR		0	0	10,000
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	1,931	2,311	SH		SOLE		2,281	0	30
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	8	10	SH		DFND		10	0	0
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	628	752	SH		OTR		169	0	583
MATTEL INC.	COMMON STOCK	577081102	35	730	SH		SOLE		730	0	0
MATTEL INC.	COMMON STOCK	577081102	952	20,003	SH		OTR		3,860	0	16,143
MCDONALDS CORP	COMMON STOCK	580135101	5,030	51,835	SH		SOLE		50,635	0	1,200
MCDONALDS CORP	COMMON STOCK	580135101	97	1,000	SH		DFND		0	0	1,000
MCDONALDS CORP	COMMON STOCK	580135101	2,427	25,015	SH		OTR		10,409	0	14,606
MCKESSON CORP	COMMON STOCK	58155Q103	9,086	56,297	SH		SOLE		55,727	0	570
MCKESSON CORP	COMMON STOCK	58155Q103	13	80	SH		DFND		80	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	1,933	11,975	SH		OTR		3,398	0	8,577
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	25	300	SH		SOLE		300	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	2,486	29,683	SH		OTR		0	0	29,683
MEADWESTVACO CORPORATION	COMMON STOCK	583334107	628	16,997	SH		SOLE		16,997	0	0
MEADWESTVACO CORPORATION	COMMON STOCK	583334107	140	3,800	SH		OTR		3,500	0	300
MEDTRONIC INC	COMMON STOCK	585055106	62	1,075	SH		SOLE		1,075	0	0
MEDTRONIC INC	COMMON STOCK	585055106	115	2,000	SH		DFND		0	0	2,000
MEDTRONIC INC	COMMON STOCK	585055106	194	3,374	SH		OTR		1,300	0	2,074
MERCK & CO	COMMON STOCK	58933Y105	11,560	230,971	SH		SOLE		227,192	0	3,779
MERCK & CO	COMMON STOCK	58933Y105	90	1,800	SH		DFND		800	0	1,000
MERCK & CO	COMMON STOCK	58933Y105	11,760	234,968	SH		OTR		62,480	0	172,488
MERRILL LYNCH PFD CAPITAL TRUST	PREFERRED STOCK	59021F206	880	35,000	SH		SOLE		35,000	0	0
MERRILL LYNCH PFD CAPITAL TRUST	PREFERRED STOCK	59021F206	1	50	SH		OTR		50	0	0
METLIFE	COMMON STOCK	59156R108	177	3,283	SH		SOLE		3,283	0	0
METLIFE	COMMON STOCK	59156R108	263	4,885	SH		OTR		0	0	4,885
METLIFE	PREFERRED STOCK	59156R504	189	9,000	SH		SOLE		9,000	0	0
METLIFE	PREFERRED STOCK	59156R504	178	8,450	SH		OTR		5,450	0	3,000
MICROS SYSTEMS	COMMON STOCK	594901100	1,837	32,012	SH		OTR		0	0	32,012
MICROSOFT	COMMON STOCK	594918104	8,734	233,473	SH		SOLE		231,163	0	2,310
MICROSOFT	COMMON STOCK	594918104	198	5,280	SH		DFND		280	0	5,000
MICROSOFT	COMMON STOCK	594918104	13,002	347,558	SH		OTR		36,633	0	310,925
MITSUBISHI UFJ FINANCIAL GRP	FOREIGN STOCK	606822104	87	13,060	SH		OTR		0	0	13,060
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	7,774	220,219	SH		SOLE		215,868	0	4,351
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	80	2,270	SH		DFND		270	0	2,000
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	3,866	109,517	SH		OTR		24,922	0	84,595
MONSANTO	COMMON STOCK	61166W101	709	6,081	SH		SOLE		6,081	0	0
MONSANTO	COMMON STOCK	61166W101	3,910	33,549	SH		OTR		3,954	0	29,595
MOOG INC- CL A	COMMON STOCK	615394202	2,592	38,157	SH		SOLE		38,157	0	0
MOOG INC- CL A	COMMON STOCK	615394202	11,769	173,224	SH		OTR		2,424	0	170,800
MORGAN STANLEY	COMMON STOCK	617446448	187	5,956	SH		SOLE		5,650	0	306
MORGAN STANLEY	COMMON STOCK	617446448	47	1,500	SH		DFND		0	0	1,500
MORGAN STANLEY	COMMON STOCK	617446448	6,671	212,726	SH		OTR		8,870	0	203,856
MORGAN STANLEY	COMMON STOCK	61744G107	126	8,132	SH		SOLE		8,132	0	0
MORGAN STANLEY	COMMON STOCK	61744G107	85	5,500	SH		OTR		0	0	5,500
MURPHY OIL CORP	COMMON STOCK	626717102	334	5,150	SH		SOLE		5,150	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	130	2,000	SH		DFND		0	0	2,000
MURPHY OIL CORP	COMMON STOCK	626717102	27	422	SH		OTR		0	0	422
MYLAN LABORATORIES INC.	COMMON STOCK	628530107	1,319	30,381	SH		SOLE		30,381	0	0
MYLAN LABORATORIES INC.	COMMON STOCK	628530107	468	10,787	SH		OTR		2,150	0	8,637
NCR CORP.	COMMON STOCK	62886E108	8	247	SH		SOLE		247	0	0
NCR CORP.	COMMON STOCK	62886E108	872	25,600	SH		OTR		0	0	25,600
NVR INC	COMMON STOCK	62944T105	304	296	SH		OTR		0	0	296
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	164	2,300	SH		SOLE		2,300	0	0
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	328	4,590	SH		OTR		4,590	0	0
NATIONAL GRID	COMMON STOCK	636274300	279	4,271	SH		OTR		3,200	0	1,071
NATIONAL-OILWELL VARCO	COMMON STOCK	637071101	5,711	71,811	SH		SOLE		71,431	0	380
NATIONAL-OILWELL VARCO	COMMON STOCK	637071101	8	100	SH		DFND		100	0	0
NATIONAL-OILWELL VARCO	COMMON STOCK	637071101	3,078	38,706	SH		OTR		4,962	0	33,744
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	1,780	58,692	SH		SOLE		57,852	0	840
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	108	3,570	SH		DFND		3,570	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	765	25,227	SH		OTR		11,857	0	13,370
NEOGEN CORPORATION	COMMON STOCK	640491106	1,388	30,375	SH		OTR		0	0	30,375
NESTLE S.A. REG ADR	COMMON STOCK	641069406	16	222	SH		SOLE		222	0	0
NESTLE S.A. REG ADR	COMMON STOCK	641069406	2,548	34,627	SH		OTR		0	0	34,627
NETAPP INC	COMMON STOCK	64110D104	242	5,894	SH		OTR		0	0	5,894
NETSCOUT SYSTEMS	COMMON STOCK	64115T104	1,036	35,000	SH		OTR		0	0	35,000
NEW YORK COMMUNITY BANCORP, INC.	COMMON STOCK	649445103	6	329	SH		SOLE		329	0	0
NEW YORK COMMUNITY BANCORP, INC.	COMMON STOCK	649445103	326	19,357	SH		OTR		14,600	0	4,757
NEWMONT MINING CORPORATION	COMMON STOCK	651639106	73	3,154	SH		SOLE		2,433	0	721
NEWMONT MINING CORPORATION	COMMON STOCK	651639106	161	6,979	SH		OTR		400	0	6,579
NEXTERA ENERGY	COMMON STOCK	65339F101	2,586	30,203	SH		SOLE		29,203	0	1,000
NEXTERA ENERGY	COMMON STOCK	65339F101	2,019	23,578	SH		OTR		9,851	0	13,727
NIKE INC. CLASS B	COMMON STOCK	654106103	4,155	52,832	SH		SOLE		51,932	0	900
NIKE INC. CLASS B	COMMON STOCK	654106103	188	2,386	SH		OTR		300	0	2,086
NISOURCE INC	COMMON STOCK	65473P105	69	2,100	SH		SOLE		2,100	0	0
NISOURCE INC	COMMON STOCK	65473P105	235	7,135	SH		OTR		3,118	0	4,017
NORDSTROM INC	COMMON STOCK	655664100	99	1,600	SH		SOLE		1,600	0	0
NORDSTROM INC	COMMON STOCK	655664100	1,570	25,400	SH		OTR		0	0	25,400
NORFOLK SOUTHERN	COMMON STOCK	655844108	615	6,621	SH		SOLE		6,293	0	328
NORFOLK SOUTHERN	COMMON STOCK	655844108	2,369	25,517	SH		OTR		3,774	0	21,743
NORTHEAST UTILITIES	COMMON STOCK	664397106	67	1,581	SH		SOLE		1,581	0	0
NORTHEAST UTILITIES	COMMON STOCK	664397106	133	3,146	SH		OTR		1,024	0	2,122
NORTHSTAR REALTY FINANCE	PREFERRED STOCK	66704R308	329	14,500	SH		OTR		14,500	0	0
NOVARTIS A G ADR	COMMON STOCK	66987V109	79	987	SH		SOLE		987	0	0
NOVARTIS A G ADR	COMMON STOCK	66987V109	330	4,111	SH		OTR		1,961	0	2,150
NUCOR CORP	COMMON STOCK	670346105	1,236	23,155	SH		SOLE		22,955	0	200
NUCOR CORP	COMMON STOCK	670346105	80	1,500	SH		DFND		0	0	1,500
NUCOR CORP	COMMON STOCK	670346105	136	2,541	SH		OTR		1,100	0	1,441
NUVEEN MUNICIPAL VALUE FUND INC.	COMMON STOCK	670928100	188	20,762	SH		SOLE		20,762	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	COMMON STOCK	670928100	187	20,700	SH		OTR		20,700	0	0
NUVEEN OHIO QUALITY INC MUNI	COMMON STOCK	670980101	205	14,736	SH		SOLE		14,736	0	0
NUVEEN INSURED MUNICIPAL	COMMON STOCK	670984103	92	6,977	SH		SOLE		6,977	0	0
NUVEEN INSURED MUNICIPAL	COMMON STOCK	670984103	170	12,850	SH		OTR		12,850	0	0
OSI SYSTEMS	COMMON STOCK	671044105	1,062	20,000	SH		OTR		0	0	20,000
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	1,311	13,788	SH		SOLE		13,322	0	466
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	2,085	21,924	SH		OTR		2,014	0	19,910
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	290	3,680	SH		SOLE		3,680	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	825	10,460	SH		OTR		0	0	10,460
OLD REPUBLIC INTERNATIONAL CORP.	COMMON STOCK	680223104	256	14,820	SH		OTR		14,320	0	500
ONEOK, INC	COMMON STOCK	682680103	482	7,750	SH		SOLE		7,750	0	0
ONEOK, INC	COMMON STOCK	682680103	232	3,730	SH		OTR		3,230	0	500
ORACLE CORP	COMMON STOCK	68389X105	4,192	109,571	SH		SOLE		104,405	0	5,166
ORACLE CORP	COMMON STOCK	68389X105	191	5,000	SH		DFND		0	0	5,000
ORACLE CORP	COMMON STOCK	68389X105	12,333	322,340	SH		OTR		9,910	0	312,430
OWENS & MINOR	COMMON STOCK	690732102	78	2,130	SH		SOLE		0	0	2,130
OWENS & MINOR	COMMON STOCK	690732102	289	7,900	SH		OTR		0	0	7,900
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	7,922	102,113	SH		SOLE		99,913	0	2,200
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	18	229	SH		DFND		229	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	2,726	35,133	SH		OTR		9,554	0	25,579
PNC FINANCIAL SERVICES GROUP	PREFERRED STOCK	693475832	16	800	SH		SOLE		800	0	0
PNC FINANCIAL SERVICES GROUP	PREFERRED STOCK	693475832	305	15,150	SH		OTR		0	0	15,150
PPG INDUSTRIES	COMMON STOCK	693506107	5,335	28,128	SH		SOLE		27,738	0	390
PPG INDUSTRIES	COMMON STOCK	693506107	4	20	SH		DFND		20	0	0
PPG INDUSTRIES	COMMON STOCK	693506107	6,684	35,244	SH		OTR		19,482	0	15,762
PPL CORPORATION	COMMON STOCK	69351T106	393	13,071	SH		SOLE		13,071	0	0
PPL CORPORATION	COMMON STOCK	69351T106	338	11,249	SH		OTR		2,410	0	8,839
PACCAR INC	COMMON STOCK	693718108	413	6,975	SH		SOLE		6,875	0	100
PACCAR INC	COMMON STOCK	693718108	235	3,976	SH		OTR		850	0	3,126
PANERA BREAD CO. CLASS A	COMMON STOCK	69840W108	309	1,750	SH		OTR		0	0	1,750
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	819	6,366	SH		SOLE		6,266	0	100
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	138	1,075	SH		OTR		500	0	575
PAYCHEX INC	COMMON STOCK	704326107	16	350	SH		SOLE		350	0	0
PAYCHEX INC	COMMON STOCK	704326107	186	4,086	SH		OTR		550	0	3,536
PEABODY ENERGY, INC.	COMMON STOCK	704549104	51	2,634	SH		SOLE		2,634	0	0
PEABODY ENERGY, INC.	COMMON STOCK	704549104	213	10,885	SH		OTR		3,300	0	7,585
PEPSICO	COMMON STOCK	713448108	7,408	89,319	SH		SOLE		85,886	0	3,433
PEPSICO	COMMON STOCK	713448108	249	3,000	SH		DFND		0	0	3,000
PEPSICO	COMMON STOCK	713448108	2,618	31,562	SH		OTR		16,759	0	14,803
PETSMART INC	COMMON STOCK	716768106	3,697	50,815	SH		SOLE		50,545	0	270
PETSMART INC	COMMON STOCK	716768106	6	80	SH		DFND		80	0	0
PETSMART INC	COMMON STOCK	716768106	1,069	14,689	SH		OTR		1,500	0	13,189
PFIZER INC	COMMON STOCK	717081103	6,447	210,486	SH		SOLE		204,616	0	5,870
PFIZER INC	COMMON STOCK	717081103	4,187	136,683	SH		OTR		113,353	0	23,330
PHILIP MORRIS INTL	COMMON STOCK	718172109	1,811	20,783	SH		SOLE		19,741	0	1,042
PHILIP MORRIS INTL	COMMON STOCK	718172109	2,520	28,921	SH		OTR		20,822	0	8,099
PHILLIPS 66	COMMON STOCK	718546104	4,920	63,789	SH		SOLE		61,385	0	2,404
PHILLIPS 66	COMMON STOCK	718546104	150	1,942	SH		DFND		0	0	1,942
PHILLIPS 66	COMMON STOCK	718546104	1,704	22,088	SH		OTR		15,298	0	6,790
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	82	445	SH		SOLE		445	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	1,893	10,286	SH		OTR		0	0	10,286
PLUM CREEK TIMBER COMPANY	COMMON STOCK	729251108	683	14,688	SH		SOLE		14,688	0	0
PLUM CREEK TIMBER COMPANY	COMMON STOCK	729251108	19	400	SH		DFND		400	0	0
PLUM CREEK TIMBER COMPANY	COMMON STOCK	729251108	5,499	118,226	SH		OTR		2,650	0	115,576
PORTFOLIO RECOVERY ASSOCIATES	COMMON STOCK	73640Q105	634	12,000	SH		OTR		0	0	12,000
POWERSHARES QQQ	COMMON STOCK	73935A104	1,393	15,840	SH		SOLE		15,840	0	0
POWERSHARES QQQ	COMMON STOCK	73935A104	88	1,000	SH		OTR		500	0	500
PRAXAIR INC.	COMMON STOCK	74005P104	244	1,874	SH		SOLE		1,674	0	200
PRAXAIR INC.	COMMON STOCK	74005P104	651	5,010	SH		OTR		3,663	0	1,347
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	3,479	12,917	SH		SOLE		12,597	0	320
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	9	35	SH		DFND		35	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	3,124	11,601	SH		OTR		1,440	0	10,161
PROCTER & GAMBLE	COMMON STOCK	742718109	17,681	217,183	SH		SOLE		213,686	0	3,497
PROCTER & GAMBLE	COMMON STOCK	742718109	8,487	104,255	SH		OTR		88,631	0	15,624
PROLOGIS	COMMON STOCK	74340W103	558	15,100	SH		SOLE		13,100	0	2,000
PROLOGIS	COMMON STOCK	74340W103	174	4,721	SH		OTR		1,875	0	2,846
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	5,391	58,459	SH		SOLE		57,527	0	932
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	10	110	SH		DFND		110	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,214	13,169	SH		OTR		2,790	0	10,379
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	337	10,520	SH		SOLE		9,920	0	600
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	639	19,944	SH		OTR		3,422	0	16,522
PUBLIC STORAGE	PREFERRED STOCK	74460W206	248	11,482	SH		OTR		0	0	11,482
QUALCOMM INC	COMMON STOCK	747525103	11,059	148,947	SH		SOLE		146,907	0	2,040
QUALCOMM INC	COMMON STOCK	747525103	161	2,170	SH		DFND		170	0	2,000
QUALCOMM INC	COMMON STOCK	747525103	12,276	165,335	SH		OTR		12,014	0	153,321
QUALYS INC	COMMON STOCK	74758T303	693	30,000	SH		OTR		0	0	30,000
QUANTA SERVICES INC	COMMON STOCK	74762E102	5,648	178,965	SH		SOLE		177,765	0	1,200
QUANTA SERVICES INC	COMMON STOCK	74762E102	9	300	SH		DFND		300	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	3,524	111,650	SH		OTR		7,190	0	104,460
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	201	3,760	SH		SOLE		3,760	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	144	2,698	SH		OTR		1,798	0	900
RLI CORP	COMMON STOCK	749607107	335	3,435	SH		OTR		0	0	3,435
RPC,INC	COMMON STOCK	749660106	268	15,000	SH		OTR		0	0	15,000
RANGE RESOURCES CORP	COMMON STOCK	75281A109	59	700	SH		SOLE		700	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	243	2,880	SH		OTR		50	0	2,830
RAYMOND JAMES FINANCIAL	COMMON STOCK	754730109	130	2,490	SH		SOLE		2,490	0	0
RAYMOND JAMES FINANCIAL	COMMON STOCK	754730109	141	2,710	SH		OTR		2,250	0	460
RAYONIER INC.	COMMON STOCK	754907103	295	7,000	SH		OTR		6,900	0	100
RAYTHEON	COMMON STOCK	755111507	526	5,803	SH		SOLE		5,803	0	0
RAYTHEON	COMMON STOCK	755111507	138	1,518	SH		OTR		1,518	0	0
RBC BEARINGS	COMMON STOCK	75524B104	276	3,900	SH		OTR		0	0	3,900
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	159	16,101	SH		OTR		500	0	15,601
RESOURCE CAPITAL CORP	PREFERRED STOCK	76120W500	231	10,500	SH		OTR		10,500	0	0
REX ENERGY CORP	COMMON STOCK	761565100	127	6,445	SH		SOLE		6,270	0	175
REX ENERGY CORP	COMMON STOCK	761565100	108	5,500	SH		OTR		500	0	5,000
ROCKWELL	COMMON STOCK	773903109	1,337	11,312	SH		SOLE		11,162	0	150
ROCKWELL	COMMON STOCK	773903109	381	3,223	SH		OTR		1,994	0	1,229
ROCKWELL COLLINS	COMMON STOCK	774341101	559	7,565	SH		SOLE		7,465	0	100
ROCKWELL COLLINS	COMMON STOCK	774341101	229	3,099	SH		OTR		2,120	0	979
ROPER INDUSTRIES	COMMON STOCK	776696106	180	1,300	SH		SOLE		1,300	0	0
ROPER INDUSTRIES	COMMON STOCK	776696106	1,490	10,743	SH		OTR		6,100	0	4,643
ROSETTA RESOURCES	COMMON STOCK	777779307	209	4,350	SH		SOLE		4,350	0	0
ROSETTA RESOURCES	COMMON STOCK	777779307	1,297	27,000	SH		OTR		0	0	27,000
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	1,671	23,443	SH		SOLE		23,218	0	225
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	1,397	19,603	SH		OTR		17,968	0	1,635
RYDER SYSTEM, INC.	COMMON STOCK	783549108	1,155	15,650	SH		OTR		0	0	15,650
SM ENERGY COMPANY	COMMON STOCK	78454L100	7	82	SH		SOLE		82	0	0
SM ENERGY COMPANY	COMMON STOCK	78454L100	632	7,600	SH		OTR		0	0	7,600
SPDR	COMMON STOCK	78464A359	192	4,100	SH		SOLE		4,100	0	0
SPDR	COMMON STOCK	78464A359	841	18,000	SH		OTR		0	0	18,000
SPDR	COMMON STOCK	78464A698	688	16,950	SH		SOLE		16,050	0	900
SPDR	COMMON STOCK	78464A698	244	6,000	SH		DFND		0	0	6,000
SPDR	COMMON STOCK	78464A698	81	2,000	SH		OTR		2,000	0	0
SPDR	COMMON STOCK	78464A763	1,271	17,503	SH		SOLE		17,220	0	283
SPDR	COMMON STOCK	78464A763	568	7,816	SH		OTR		7,616	0	200
SPDR	COMMON STOCK	78467Y107	1,908	7,813	SH		SOLE		7,813	0	0
SPDR	COMMON STOCK	78467Y107	8	34	SH		OTR		0	0	34
ST JUDE MEDICAL INC.	COMMON STOCK	790849103	307	4,950	SH		OTR		3,850	0	1,100
SALESFORCE.COM,INC	COMMON STOCK	79466L302	239	4,326	SH		OTR		0	0	4,326
SALIX PHARMACEUTICALS,LTD.	COMMON STOCK	795435106	495	5,500	SH		OTR		0	0	5,500
SANDISK CORP	COMMON STOCK	80004C101	491	6,960	SH		SOLE		6,160	0	800
SANDISK CORP	COMMON STOCK	80004C101	4,091	57,992	SH		OTR		250	0	57,742
SCANA CORP	COMMON STOCK	80589M102	972	20,719	SH		SOLE		19,719	0	1,000
SCANA CORP	COMMON STOCK	80589M102	94	2,000	SH		DFND		0	0	2,000
SCANA CORP	COMMON STOCK	80589M102	444	9,452	SH		OTR		7,802	0	1,650
SCHLUMBERGER LTD	COMMON STOCK	806857108	2,539	28,182	SH		SOLE		26,766	0	1,416
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,920	21,304	SH		OTR		5,783	0	15,521
CHARLES SCHWAB CORP	COMMON STOCK	808513105	240	9,221	SH		OTR		0	0	9,221
SPDR	COMMON STOCK	81369Y209	226	4,071	SH		SOLE		4,071	0	0
SPDR	COMMON STOCK	81369Y803	586	16,387	SH		SOLE		16,387	0	0
SPDR	COMMON STOCK	81369Y803	92	2,565	SH		OTR		0	0	2,565
SEMPRA ENERGY	COMMON STOCK	816851109	126	1,400	SH		SOLE		1,400	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	149	1,664	SH		OTR		1,200	0	464
SENIOR HOUSING PROP TRUST	COMMON STOCK	81721M109	512	23,037	SH		SOLE		22,837	0	200
SENIOR HOUSING PROP TRUST	COMMON STOCK	81721M109	114	5,150	SH		OTR		1,850	0	3,300
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	146	957	SH		SOLE		541	0	416
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	142	932	SH		OTR		200	0	732
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	288	4,100	SH		OTR		0	0	4,100
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	49	14,060	SH		SOLE		14,060	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	75	21,500	SH		OTR		4,100	0	17,400
J M SMUCKER COMPANY	COMMON STOCK	832696405	417	4,024	SH		SOLE		3,224	0	800
J M SMUCKER COMPANY	COMMON STOCK	832696405	382	3,685	SH		OTR		2,458	0	1,227
SONOCO PRODUCTS COMPANY	COMMON STOCK	835495102	217	5,200	SH		SOLE		5,200	0	0
SONOCO PRODUCTS COMPANY	COMMON STOCK	835495102	92	2,200	SH		OTR		2,000	0	200
SOUTHERN CO	COMMON STOCK	842587107	1,817	44,200	SH		SOLE		43,900	0	300
SOUTHERN CO	COMMON STOCK	842587107	303	7,370	SH		DFND		3,370	0	4,000
SOUTHERN CO	COMMON STOCK	842587107	1,533	37,288	SH		OTR		18,618	0	18,670
SOUTHWEST AIRLINES	COMMON STOCK	844741108	38	2,000	SH		SOLE		2,000	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	2,140	113,579	SH		OTR		0	0	113,579
SOUTHWESTERN ENERGY COMPANY	COMMON STOCK	845467109	3,178	80,800	SH		OTR		0	0	80,800
SPECTRA ENERGY CORP	COMMON STOCK	847560109	409	11,476	SH		SOLE		10,816	0	660
SPECTRA ENERGY CORP	COMMON STOCK	847560109	128	3,597	SH		OTR		1,256	0	2,341
STARBUCKS CORP	COMMON STOCK	855244109	53	679	SH		SOLE		679	0	0
STARBUCKS CORP	COMMON STOCK	855244109	810	10,336	SH		OTR		0	0	10,336
STATE STREET CORP	COMMON STOCK	857477103	140	1,907	SH		SOLE		1,907	0	0
STATE STREET CORP	COMMON STOCK	857477103	153	2,086	SH		OTR		0	0	2,086
STIFEL FINANCIAL	COMMON STOCK	860630102	2,200	45,900	SH		OTR		0	0	45,900
STRYKER CORP.	COMMON STOCK	863667101	409	5,449	SH		SOLE		5,449	0	0
STRYKER CORP.	COMMON STOCK	863667101	259	3,442	SH		OTR		1,650	0	1,792
SUMITOMO MITSUI TRUST HLDGS	COMMON STOCK	86562X106	106	19,965	SH		OTR		0	0	19,965
SUN COMMUNITIES, INC.	COMMON STOCK	866674104	426	10,000	SH		OTR		10,000	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	784	10,383	SH		SOLE		10,383	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	45	600	SH		OTR		600	0	0
SUNTRUST BANKS	COMMON STOCK	867914103	55	1,485	SH		SOLE		1,485	0	0
SUNTRUST BANKS	COMMON STOCK	867914103	234	6,361	SH		OTR		300	0	6,061
SUPERIOR ENERGY SERVICES, INC.	COMMON STOCK	868157108	16	600	SH		SOLE		600	0	0
SUPERIOR ENERGY SERVICES, INC.	COMMON STOCK	868157108	255	9,600	SH		OTR		0	0	9,600
SURMODICS INC	COMMON STOCK	868873100	366	15,000	SH		OTR		0	0	15,000
SYNTEL,INC	COMMON STOCK	87162H103	1,407	15,475	SH		OTR		0	0	15,475
SYSCO CORP.	COMMON STOCK	871829107	407	11,273	SH		SOLE		11,273	0	0
SYSCO CORP.	COMMON STOCK	871829107	701	19,415	SH		OTR		13,300	0	6,115
TECO ENERGY	COMMON STOCK	872375100	181	10,476	SH		SOLE		10,476	0	0
TECO ENERGY	COMMON STOCK	872375100	169	9,808	SH		OTR		7,458	0	2,350
TJX COMPANIES INC	COMMON STOCK	872540109	161	2,522	SH		SOLE		2,522	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	2,229	34,972	SH		OTR		400	0	34,572
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	10	550	SH		SOLE		550	0	0
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	359	20,612	SH		OTR		7,204	0	13,408
TARGET	COMMON STOCK	87612E106	207	3,269	SH		SOLE		3,269	0	0
TARGET	COMMON STOCK	87612E106	95	1,500	SH		DFND		0	0	1,500
TARGET	COMMON STOCK	87612E106	508	8,031	SH		OTR		4,025	0	4,006
TECHNE CORP	COMMON STOCK	878377100	522	5,510	SH		OTR		0	0	5,510
TERADYNE	COMMON STOCK	880770102	1,404	79,700	SH		OTR		0	0	79,700
TESORO CORP.	COMMON STOCK	881609101	9	150	SH		SOLE		150	0	0
TESORO CORP.	COMMON STOCK	881609101	983	16,800	SH		OTR		0	0	16,800
TEVA PHARMACEUTICAL	COMMON STOCK	881624209	227	5,665	SH		SOLE		5,165	0	500
TEVA PHARMACEUTICAL	COMMON STOCK	881624209	131	3,256	SH		OTR		402	0	2,854
TEXAS	COMMON STOCK	882508104	11,237	255,905	SH		SOLE		244,729	0	11,176
TEXAS	COMMON STOCK	882508104	294	6,700	SH		DFND		200	0	6,500
TEXAS	COMMON STOCK	882508104	2,331	53,089	SH		OTR		24,716	0	28,373
TEXTRON INC	COMMON STOCK	883203101	201	5,456	SH		SOLE		5,456	0	0
TEXTRON INC	COMMON STOCK	883203101	348	9,470	SH		OTR		9,470	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	247	2,215	SH		SOLE		2,215	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	231	2,075	SH		OTR		1,625	0	450
THIRD STREET BANCSHARES, INC.	COMMON STOCK	884283102	466	9,318	SH		OTR		9,318	0	0
3M COMPANY	COMMON STOCK	88579Y101	13,949	99,461	SH		SOLE		96,895	0	2,566
3M COMPANY	COMMON STOCK	88579Y101	168	1,200	SH		DFND		1,200	0	0
3M COMPANY	COMMON STOCK	88579Y101	2,948	21,021	SH		OTR		14,146	0	6,875
TIFFANY & CO NEW	COMMON STOCK	886547108	235	2,529	SH		OTR		0	0	2,529
TIME WARNER	COMMON STOCK	887317303	174	2,499	SH		SOLE		2,499	0	0
TIME WARNER	COMMON STOCK	887317303	552	7,920	SH		OTR		2,900	0	5,020
TORO COMPANY	COMMON STOCK	891092108	718	11,295	SH		OTR		0	0	11,295
TORONTO-DOMINION BANK	COMMON STOCK	891160509	1,551	16,454	SH		SOLE		16,404	0	50
TORONTO-DOMINION BANK	COMMON STOCK	891160509	3,232	34,300	SH		OTR		2,490	0	31,810
TOTAL FINA SA SPON ADR	COMMON STOCK	89151E109	5	80	SH		SOLE		80	0	0
TOTAL FINA SA SPON ADR	COMMON STOCK	89151E109	286	4,669	SH		OTR		50	0	4,619
TOYOTA MOTOR CORP	COMMON STOCK	892331307	30	250	SH		SOLE		250	0	0
TOYOTA MOTOR CORP	COMMON STOCK	892331307	206	1,690	SH		OTR		320	0	1,370
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	341	3,766	SH		SOLE		3,766	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	184	2,029	SH		OTR		0	0	2,029
TRI- CONTINENTAL CORP.	COMMON STOCK	895436103	101	5,078	SH		SOLE		5,078	0	0
TRI- CONTINENTAL CORP.	COMMON STOCK	895436103	403	20,161	SH		OTR		20,161	0	0
TRI-STATE FIRST BANC INC	COMMON STOCK	895665305	339	37,335	SH		OTR		0	0	37,335
TRI-STATE FIRST BANC INC	PREFERRED STOCK	895665404	550	110	SH		OTR		0	0	110
TRIUMPH GROUP	COMMON STOCK	896818101	17	225	SH		SOLE		225	0	0
TRIUMPH GROUP	COMMON STOCK	896818101	3,050	40,100	SH		OTR		0	0	40,100
TRULIA INC	COMMON STOCK	897888103	705	20,000	SH		OTR		0	0	20,000
TWENTY-FIRST CENTURY FOX	COMMON STOCK	90130A101	264	7,520	SH		OTR		0	0	7,520
UGI CORP HOLDING CO.	COMMON STOCK	902681105	257	6,190	SH		SOLE		6,190	0	0
UGI CORP HOLDING CO.	COMMON STOCK	902681105	140	3,375	SH		OTR		2,175	0	1,200
UMB FINANCIAL CORP	COMMON STOCK	902788108	704	10,950	SH		OTR		0	0	10,950
US BANCORP	COMMON STOCK	902973304	4,926	121,938	SH		SOLE		121,168	0	770
US BANCORP	COMMON STOCK	902973304	7	170	SH		DFND		170	0	0
US BANCORP	COMMON STOCK	902973304	1,517	37,538	SH		OTR		7,505	0	30,033
US SILICA HOLDINGS	COMMON STOCK	90346E103	614	18,000	SH		OTR		0	0	18,000
ULTRATECH INC	COMMON STOCK	904034105	957	33,000	SH		OTR		0	0	33,000
UNILEVER	COMMON STOCK	904784709	43	1,071	SH		SOLE		1,071	0	0
UNILEVER	COMMON STOCK	904784709	285	7,078	SH		OTR		5,180	0	1,898
UNION PACIFIC	COMMON STOCK	907818108	6,169	36,723	SH		SOLE		35,243	0	1,480
UNION PACIFIC	COMMON STOCK	907818108	343	2,040	SH		DFND		40	0	2,000
UNION PACIFIC	COMMON STOCK	907818108	9,391	55,897	SH		OTR		2,485	0	53,412
UNITED BANKSHARES INC	COMMON STOCK	909907107	2,336	74,271	SH		SOLE		74,271	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	3,952	125,663	SH		OTR		69,722	0	55,941
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	99	12,329	SH		SOLE		12,329	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	2,046	254,814	SH		OTR		243,132	0	11,682
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	241	3,200	SH		OTR		0	0	3,200
UNITED PARCEL SERVICE	COMMON STOCK	911312106	329	3,128	SH		SOLE		3,128	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	105	1,000	SH		DFND		0	0	1,000
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,027	9,778	SH		OTR		800	0	8,978
UNITED RENTALS, INC.	COMMON STOCK	911363109	21	270	SH		SOLE		270	0	0
UNITED RENTALS, INC.	COMMON STOCK	911363109	2,228	28,578	SH		OTR		1,330	0	27,248
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	11,124	97,751	SH		SOLE		94,900	0	2,851
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	7	60	SH		DFND		60	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	3,151	27,692	SH		OTR		19,850	0	7,842
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	108	1,434	SH		SOLE		1,434	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	4,898	65,043	SH		OTR		101	0	64,942
VALERO ENERGY	COMMON STOCK	91913Y100	118	2,345	SH		SOLE		2,345	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	2,389	47,409	SH		OTR		200	0	47,209
VALUECLICK INC	COMMON STOCK	92046N102	456	19,500	SH		OTR		0	0	19,500
VANGUARD	COMMON STOCK	922042775	213	4,200	SH		SOLE		4,200	0	0
VANGUARD	COMMON STOCK	922042858	1,611	39,171	SH		SOLE		36,671	0	2,500
VANGUARD	COMMON STOCK	922042858	35	860	SH		DFND		860	0	0
VANGUARD	COMMON STOCK	922042858	96	2,326	SH		OTR		2,326	0	0
VANGUARD	COMMON STOCK	92204A702	231	2,585	SH		SOLE		2,585	0	0
VANGUARD	COMMON STOCK	92204A702	36	400	SH		DFND		400	0	0
VANGUARD	COMMON STOCK	92206C102	528	8,670	SH		OTR		8,670	0	0
VANGUARD	COMMON STOCK	92206C409	158	1,980	SH		SOLE		1,980	0	0
VANGUARD	COMMON STOCK	92206C409	1,811	22,701	SH		OTR		22,701	0	0
VANGUARD	COMMON STOCK	92206C813	1,058	12,750	SH		OTR		12,750	0	0
VANGUARD	COMMON STOCK	92206C870	25	300	SH		SOLE		300	0	0
VANGUARD	COMMON STOCK	92206C870	902	10,910	SH		OTR		10,910	0	0
VARIAN MEDICAL SYSTEMS, INC.	COMMON STOCK	92220P105	19	250	SH		SOLE		250	0	0
VARIAN MEDICAL SYSTEMS, INC.	COMMON STOCK	92220P105	1,123	14,449	SH		OTR		4,820	0	9,629
VENTAS,INC	COMMON STOCK	92276F100	36	629	SH		SOLE		629	0	0
VENTAS,INC	COMMON STOCK	92276F100	369	6,449	SH		OTR		0	0	6,449
VANGUARD	COMMON STOCK	922908553	1,305	20,207	SH		SOLE		20,207	0	0
VANGUARD	COMMON STOCK	922908553	32	500	SH		DFND		500	0	0
VANGUARD	COMMON STOCK	922908553	371	5,746	SH		OTR		5,746	0	0
VANGUARD	COMMON STOCK	922908595	437	3,571	SH		SOLE		3,571	0	0
VANGUARD	COMMON STOCK	922908629	1,212	11,020	SH		SOLE		11,020	0	0
VANGUARD	COMMON STOCK	922908629	166	1,505	SH		OTR		1,505	0	0
VANGUARD	COMMON STOCK	922908751	321	2,915	SH		SOLE		2,915	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	10,068	204,890	SH		SOLE		198,441	0	6,449
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	103	2,090	SH		DFND		2,090	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	4,533	92,254	SH		OTR		49,785	0	42,469
VIACOM	COMMON STOCK	92553P201	94	1,081	SH		SOLE		1,081	0	0
VIACOM	COMMON STOCK	92553P201	335	3,833	SH		OTR		0	0	3,833
VISA INC	COMMON STOCK	92826C839	375	1,685	SH		SOLE		1,510	0	175
VISA INC	COMMON STOCK	92826C839	535	2,404	SH		OTR		0	0	2,404
VODAFONE GROUP	COMMON STOCK	92857W209	936	23,812	SH		SOLE		22,640	0	1,172
VODAFONE GROUP	COMMON STOCK	92857W209	1,120	28,485	SH		OTR		17,682	0	10,803
WVS FINANCIAL CORP	COMMON STOCK	929358109	820	66,953	SH		OTR		66,953	0	0
WACHOVIA	PREFERRED STOCK	92977V206	27	1,066	SH		SOLE		1,066	0	0
WACHOVIA	PREFERRED STOCK	92977V206	336	13,427	SH		OTR		13,427	0	0
WAL-MART STORES	COMMON STOCK	931142103	1,456	18,500	SH		SOLE		17,898	0	602
WAL-MART STORES	COMMON STOCK	931142103	2,268	28,828	SH		OTR		5,889	0	22,939
WALGREEN CO	COMMON STOCK	931422109	172	3,000	SH		SOLE		3,000	0	0
WALGREEN CO	COMMON STOCK	931422109	1,088	18,948	SH		OTR		2,577	0	16,371
WELLPOINT	COMMON STOCK	94973V107	83	900	SH		SOLE		262	0	638
WELLPOINT	COMMON STOCK	94973V107	192	2,081	SH		OTR		100	0	1,981
WELLS FARGO	COMMON STOCK	949746101	10,934	240,848	SH		SOLE		238,718	0	2,130
WELLS FARGO	COMMON STOCK	949746101	479	10,550	SH		DFND		2,550	0	8,000
WELLS FARGO	COMMON STOCK	949746101	13,475	296,817	SH		OTR		27,811	0	269,006
WESBANCO INC	COMMON STOCK	950810101	37,434	1,169,812	SH		SOLE		817,203	0	352,609
WESBANCO INC	COMMON STOCK	950810101	64	2,000	SH		DFND		0	0	2,000
WESBANCO INC	COMMON STOCK	950810101	18,939	591,859	SH		OTR		294,222	0	297,637
WHITEWAVE FOODS	COMMON STOCK	966244105	887	38,677	SH		OTR		0	0	38,677
WHITING PETROLEUM CORP	COMMON STOCK	966387102	328	5,300	SH		OTR		100	0	5,200
WHOLE FOODS MARKET, INC.	COMMON STOCK	966837106	3,695	63,898	SH		OTR		490	0	63,408
THE WILLIAMS COMPANIES INC	COMMON STOCK	969457100	148	3,839	SH		SOLE		2,339	0	1,500
THE WILLIAMS COMPANIES INC	COMMON STOCK	969457100	649	16,818	SH		OTR		4,200	0	12,618
WILLIAMS PARTNERS LP	COMMON STOCK	96950F104	153	2,999	SH		SOLE		2,999	0	0
WILLIAMS PARTNERS LP	COMMON STOCK	96950F104	76	1,500	SH		OTR		500	0	1,000
WINDSTREAM HOLDINGS	COMMON STOCK	97382A101	5	662	SH		SOLE		662	0	0
WINDSTREAM HOLDINGS	COMMON STOCK	97382A101	135	16,902	SH		OTR		14,084	0	2,818
WISCONSIN ENERGY	COMMON STOCK	976657106	253	6,124	SH		SOLE		6,124	0	0
WISCONSIN ENERGY	COMMON STOCK	976657106	28	674	SH		OTR		474	0	200
WISDOMTREE INVESTMENTS INC	COMMON STOCK	97717P104	1,169	66,000	SH		OTR		0	0	66,000
WISDOMTREE	COMMON STOCK	97717W851	12	240	SH		SOLE		240	0	0
WISDOMTREE	COMMON STOCK	97717W851	211	4,150	SH		OTR		3,000	0	1,150
WOODWARD INC	COMMON STOCK	980745103	236	5,166	SH		SOLE		5,166	0	0
WOODWARD INC	COMMON STOCK	980745103	14	300	SH		OTR		300	0	0
XEROX CORP	COMMON STOCK	984121103	11	918	SH		SOLE		918	0	0
XEROX CORP	COMMON STOCK	984121103	176	14,462	SH		OTR		12,780	0	1,682
XYLEM INC	COMMON STOCK	98419M100	36	1,051	SH		SOLE		1,051	0	0
XYLEM INC	COMMON STOCK	98419M100	274	7,916	SH		OTR		6,524	0	1,392
YAHOO INC.	COMMON STOCK	984332106	55	1,350	SH		SOLE		1,350	0	0
YAHOO INC.	COMMON STOCK	984332106	150	3,709	SH		OTR		1,450	0	2,259
YUM! BRANDS	COMMON STOCK	988498101	528	6,979	SH		SOLE		6,979	0	0
YUM! BRANDS	COMMON STOCK	988498101	296	3,909	SH		OTR		570	0	3,339
ZIMMER HOLDINGS, INC.	COMMON STOCK	98956P102	3,503	37,585	SH		SOLE		37,145	0	440
ZIMMER HOLDINGS, INC.	COMMON STOCK	98956P102	1,457	15,639	SH		OTR		4,400	0	11,239
ZOETIS INC	COMMON STOCK	98978V103	33	1,000	SH		SOLE		1,000	0	0
ZOETIS INC	COMMON STOCK	98978V103	1,521	46,543	SH		OTR		0	0	46,543
ZYGO CORP	COMMON STOCK	989855101	207	14,000	SH		OTR		0	0	14,000
KENNEDY HARDWARE CO INC.	CLOSELY HELD ST	992360107	410	139,114	SH		SOLE		0	0	139,114
SANTANDER FIN PFD SA UNI	PREFERRED STOCK	E8683R144	237	9,000	SH		OTR		9,000	0	0
ACTAVIS PLC	COMMON STOCK	G0083B108	2,560	15,240	SH		SOLE		15,080	0	160
ACTAVIS PLC	COMMON STOCK	G0083B108	7	40	SH		DFND		40	0	0
ACTAVIS PLC	COMMON STOCK	G0083B108	341	2,030	SH		OTR		1,530	0	500
ALLEGION PUBLIC LIMITED CO	COMMON STOCK	G0176J109	288	6,512	SH		SOLE		6,512	0	0
ALLEGION PUBLIC LIMITED CO	COMMON STOCK	G0176J109	44	1,000	SH		DFND		0	0	1,000
ALLEGION PUBLIC LIMITED CO	COMMON STOCK	G0176J109	69	1,557	SH		OTR		1,000	0	557
ACCENTURE PLC	COMMON STOCK	G1151C101	5,682	69,106	SH		SOLE		68,746	0	360
ACCENTURE PLC	COMMON STOCK	G1151C101	8	100	SH		DFND		100	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	788	9,582	SH		OTR		6,506	0	3,076
COVIDIEN PLC	COMMON STOCK	G2554F113	4,148	60,916	SH		SOLE		58,886	0	2,030
COVIDIEN PLC	COMMON STOCK	G2554F113	78	1,140	SH		DFND		140	0	1,000
COVIDIEN PLC	COMMON STOCK	G2554F113	4,494	65,992	SH		OTR		3,420	0	62,572
DELPHI AUTOMOTIVE	COMMON STOCK	G27823106	4	65	SH		SOLE		0	0	65
DELPHI AUTOMOTIVE	COMMON STOCK	G27823106	6,055	100,700	SH		OTR		0	0	100,700
EATON CORP PLC	COMMON STOCK	G29183103	9,702	127,455	SH		SOLE		124,135	0	3,320
EATON CORP PLC	COMMON STOCK	G29183103	237	3,120	SH		DFND		120	0	3,000
EATON CORP PLC	COMMON STOCK	G29183103	2,608	34,266	SH		OTR		13,087	0	21,179
ENDURANCE SPECIALTY HOLDINGS	COMMON STOCK	G30397106	270	4,600	SH		OTR		3,000	0	1,600
ENSCO PLC-CL A	COMMON STOCK	G3157S106	7,471	130,654	SH		SOLE		128,174	0	2,480
ENSCO PLC-CL A	COMMON STOCK	G3157S106	57	990	SH		DFND		990	0	0
ENSCO PLC-CL A	COMMON STOCK	G3157S106	3,879	67,836	SH		OTR		15,006	0	52,830
INGERSOLL-RAND	COMMON STOCK	G47791101	1,204	19,546	SH		SOLE		19,546	0	0
INGERSOLL-RAND	COMMON STOCK	G47791101	185	3,000	SH		DFND		0	0	3,000
INGERSOLL-RAND	COMMON STOCK	G47791101	288	4,676	SH		OTR		3,001	0	1,675
INVESCO LTD	COMMON STOCK	G491BT108	5,807	159,536	SH		SOLE		157,536	0	2,000
INVESCO LTD	COMMON STOCK	G491BT108	9	260	SH		DFND		260	0	0
INVESCO LTD	COMMON STOCK	G491BT108	10,091	277,222	SH		OTR		10,276	0	266,946
SEADRILL LTD	COMMON STOCK	G7945E105	68	1,650	SH		SOLE		1,500	0	150
SEADRILL LTD	COMMON STOCK	G7945E105	165	4,020	SH		OTR		1,500	0	2,520
ACE LTD	COMMON STOCK	H0023R105	4,092	39,521	SH		SOLE		38,440	0	1,081
ACE LTD	COMMON STOCK	H0023R105	5	50	SH		DFND		50	0	0
ACE LTD	COMMON STOCK	H0023R105	9,836	95,005	SH		OTR		1,565	0	93,440
ALLIED WORLD ASSURANCE CO	COMMON STOCK	H01531104	739	6,550	SH		OTR		0	0	6,550
WEATHERFORD INTL	COMMON STOCK	H27013103	93	6,000	SH		SOLE		6,000	0	0
WEATHERFORD INTL	COMMON STOCK	H27013103	339	21,895	SH		OTR		0	0	21,895
TRANSOCEAN LTD	COMMON STOCK	H8817H100	61	1,241	SH		SOLE		682	0	559
TRANSOCEAN LTD	COMMON STOCK	H8817H100	575	11,639	SH		OTR		2,809	0	8,830
TYCO INTL	COMMON STOCK	H89128104	4	95	SH		SOLE		95	0	0
TYCO INTL	COMMON STOCK	H89128104	526	12,825	SH		OTR		775	0	12,050
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	80	1,000	SH		SOLE		1,000	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	333	4,150	SH		OTR		0	0	4,150
VITAL SPRINGS TECHNOLOGIES	PREFERRED STOCK	PS0000010	137	350,000	SH		OTR		0	0	350,000
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	2,933	55,475	SH		OTR		75	0	55,400