3M CO COM 88579Y101 69 650 SH DFND 650 0 0 3M CO COM 88579Y101 2217 20851 SH SOLE 3151 0 17700 ABBOTT LABS COM 002824100 43 1225 SH DFND 1000 0 225 ABBOTT LABS COM 002824100 85 2400 SH OTR 2400 0 0 ABBOTT LABS COM 002824100 144 4077 SH SOLE 2977 0 1100 ABBVIE INC COM 00287Y109 1162 28497 SH SOLE 7397 0 21100 ABBVIE INC COM 00287Y109 50 1225 SH DFND 1000 0 225 ABBVIE INC COM 00287Y109 98 2400 SH OTR 2400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68 900 SH DFND 900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 750 9875 SH SOLE 0 0 9875 ADOBE SYS INC COM 00724F101 653 15000 SH SOLE 0 0 15000 AEGON N V NY REGISTRY SH 007924103 403 67000 SH SOLE 0 0 67000 AGILENT TECHNOLOGIES INC COM 00846U101 789 18811 SH SOLE 0 0 18811 AIR PRODS & CHEMS INC COM 009158106 1341 15390 SH SOLE 1290 0 14100 ALTRIA GROUP INC COM 02209S103 383 11123 SH SOLE 10608 0 515 ALTRIA GROUP INC COM 02209S103 52 1520 SH OTR 1520 0 0 ALTRIA GROUP INC COM 02209S103 16 475 SH DFND 475 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 277 8465 SH SOLE 7996 0 469 AMERICAN CAPITAL AGENCY CORP COM 02503X105 42 1290 SH OTR 1290 0 0 AMERICAN ELEC PWR INC COM 025537101 273 5616 SH SOLE 5516 0 100 AMERICAN EXPRESS CO COM 025816109 1082 16038 SH SOLE 1138 0 14900 AMERICAN WTR WKS CO INC NEW COM 030420103 10 248 SH OTR 248 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3019 72864 SH SOLE 71355 0 1509 AMGEN INC COM 031162100 574 5600 SH SOLE 1000 0 4600 ANADARKO PETE CORP COM 032511107 1102 12600 SH SOLE 200 0 12400 ANNALY CAP MGMT INC COM 035710409 339 21309 SH SOLE 20865 0 444 ANNALY CAP MGMT INC COM 035710409 54 3394 SH OTR 3394 0 0 AOL INC COM 00184X105 539 14000 SH SOLE 0 0 14000 APOLLO GROUP INC CL A 037604105 640 36834 SH SOLE 0 0 36834 APPLE INC COM 037833100 34 77 SH OTR 77 0 0 APPLE INC COM 037833100 13078 29544 SH SOLE 25986 0 3558 APPLE INC COM 037833100 49 110 SH DFND 110 0 0 ARES CAP CORP COM 04010L103 1611 89000 SH SOLE 9000 0 80000 AT&T INC COM 00206R102 229 6246 SH OTR 6246 0 0 AT&T INC COM 00206R102 17 450 SH DFND 450 0 0 AT&T INC COM 00206R102 2235 60928 SH SOLE 23210 0 37718 AVON PRODS INC COM 054303102 435 21000 SH SOLE 0 0 21000 AXIS CAPITAL HOLDINGS INV SHS G0692U109 579 13910 SH SOLE 0 0 13910 BABCOCK & WILCOX CO NEW COM 05615F102 419 14762 SH SOLE 0 0 14762 BAIDU INC SPON ADR REP A 056752108 11 128 SH OTR 128 0 0 BAIDU INC SPON ADR REP A 056752108 3477 39643 SH SOLE 38703 0 940 BAKER HUGHES INC COM 057224107 557 12000 SH SOLE 0 0 12000 BALL CORP COM 058498106 918 19300 SH SOLE 0 0 19300 BANK HAWAII CORP COM 062540109 762 15000 SH SOLE 0 0 15000 BANK NEW YORK MELLON CORP COM 064058100 845 30200 SH SOLE 200 0 30000 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 2047 1675 SH SOLE 100 0 1575 BANK OF AMERICA CORPORATION COM 060505104 1059 86938 SH SOLE 894 0 86044 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 562 22000 SH SOLE 2000 0 20000 BARD C R INC COM 067383109 423 4200 SH SOLE 0 0 4200 BAXTER INTL INC COM 071813109 970 13350 SH SOLE 2350 0 11000 BB&T CORP COM 054937107 314 10000 SH OTR 10000 0 0 BB&T CORP COM 054937107 408 13000 SH SOLE 0 0 13000 BECTON DICKINSON & CO COM 075887109 899 9404 SH SOLE 3 0 9401 BERKSHIRE HATHAWAY INC DEL CL A 084670108 313 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1251 12003 SH SOLE 4303 0 7700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83 800 SH DFND 800 0 0 BEST BUY INC COM 086516101 737 33277 SH SOLE 277 0 33000 BLACK HILLS CORP COM 092113109 370 8400 SH OTR 0 0 8400 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 21 554 SH OTR 554 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 335 8687 SH SOLE 8687 0 0 BMC SOFTWARE INC COM 055921100 417 9000 SH SOLE 0 0 9000 BOEING CO COM 097023105 69 800 SH DFND 800 0 0 BOEING CO COM 097023105 1082 12598 SH SOLE 598 0 12000 BOSTON SCIENTIFIC CORP COM 101137107 508 65000 SH SOLE 0 0 65000 BRISTOL MYERS SQUIBB CO COM 110122108 25 600 SH DFND 600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2616 63500 SH SOLE 3500 0 60000 BRISTOL MYERS SQUIBB CO COM 110122108 78 1900 SH OTR 1900 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 302 2821 SH SOLE 2755 0 66 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 50 471 SH OTR 471 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 508 36500 SH SOLE 0 0 36500 CAMERON INTERNATIONAL CORP COM 13342B105 20 312 SH OTR 312 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6175 94704 SH SOLE 92667 0 2037 CAPITAL ONE FINL CORP COM 14040H105 824 15000 SH SOLE 0 0 15000 CARDINAL HEALTH INC COM 14149Y108 670 16100 SH SOLE 0 0 16100 CARNIVAL CORP PAIRED CTF 143658300 545 15900 SH SOLE 0 0 15900 CATHAY GENERAL BANCORP COM 149150104 292 14520 SH SOLE 14520 0 0 CELGENE CORP COM 151020104 18 151 SH OTR 151 0 0 CELGENE CORP COM 151020104 4620 39859 SH SOLE 38835 0 1024 CENTERPOINT ENERGY INC COM 15189T107 259 10806 SH SOLE 10537 0 269 CENTERPOINT ENERGY INC COM 15189T107 53 2208 SH OTR 2208 0 0 CENTURYLINK INC COM 156700106 202 5747 SH SOLE 5624 0 123 CENTURYLINK INC COM 156700106 36 1037 SH OTR 1037 0 0 CF INDS HLDGS INC COM 125269100 1905 10008 SH SOLE 9763 0 245 CF INDS HLDGS INC COM 125269100 10 50 SH OTR 50 0 0 CHEVRON CORP NEW COM 166764100 103 870 SH DFND 870 0 0 CHEVRON CORP NEW COM 166764100 226 1898 SH OTR 1898 0 0 CHEVRON CORP NEW COM 166764100 8368 70427 SH SOLE 46836 0 23591 CHUBB CORP COM 171232101 755 8630 SH SOLE 630 0 8000 CHURCH & DWIGHT INC COM 171340102 14 223 SH OTR 223 0 0 CHURCH & DWIGHT INC COM 171340102 4353 67351 SH SOLE 65760 0 1591 CINTAS CORP COM 172908105 744 16862 SH SOLE 116 0 16746 CISCO SYS INC COM 17275R102 565 27047 SH SOLE 4347 0 22700 CITIGROUP INC COM NEW 172967424 3136 70881 SH SOLE 3081 0 67800 CMS ENERGY CORP COM 125896100 14 518 SH OTR 518 0 0 CMS ENERGY CORP COM 125896100 2130 76234 SH SOLE 73187 0 3047 COCA COLA CO COM 191216100 5866 145054 SH SOLE 85047 0 60007 COCA COLA CO COM 191216100 57 1400 SH DFND 1400 0 0 COCA COLA CO COM 191216100 173 4274 SH OTR 4274 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 642 17400 SH SOLE 0 0 17400 COHEN & STEERS QUALITY RLTY COM 19247L106 71 6163 SH OTR 6163 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 503 43419 SH SOLE 42633 0 786 COLGATE PALMOLIVE CO COM 194162103 722 6120 SH SOLE 70 0 6050 COLGATE PALMOLIVE CO COM 194162103 100 850 SH DFND 600 0 250 COMCAST CORP NEW CL A 20030N101 1112 26482 SH SOLE 2982 0 23500 COMCAST CORP NEW CL A SPL 20030N200 792 20000 SH SOLE 0 0 20000 COMMERCE BANCSHARES INC COM 200525103 11 280 SH OTR 280 0 0 COMMERCE BANCSHARES INC COM 200525103 3643 89228 SH SOLE 87386 0 1842 COMPUTER SCIENCES CORP COM 205363104 345 7000 SH SOLE 0 0 7000 COMPUWARE CORP COM 205638109 156 12500 SH SOLE 0 0 12500 CONOCOPHILLIPS COM 20825C104 225 3752 SH SOLE 3152 0 600 CONOCOPHILLIPS COM 20825C104 725 12062 SH OTR 12062 0 0 CONSOLIDATED EDISON INC COM 209115104 274 4496 SH SOLE 4310 0 186 COVIDIEN PLC SHS G2554F113 870 12825 SH SOLE 0 0 12825 CRAWFORD & CO CL B 224633107 380 50000 SH OTR 50000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 498 19000 SH SOLE 0 0 19000 CVB FINL CORP COM 126600105 338 30000 SH OTR 30000 0 0 CVB FINL CORP COM 126600105 3519 259799 SH SOLE 253845 0 5954 DARDEN RESTAURANTS INC COM 237194105 578 11189 SH SOLE 309 0 10880 DEVON ENERGY CORP NEW COM 25179M103 728 12900 SH SOLE 0 0 12900 DIAGEO P L C SPON ADR NEW 25243Q205 919 7302 SH SOLE 102 0 7200 DIEBOLD INC COM 253651103 303 10000 SH OTR 10000 0 0 DISNEY WALT CO COM DISNEY 254687106 786 13832 SH SOLE 4057 0 9775 DNP SELECT INCOME FD COM 23325P104 862 84989 SH SOLE 80515 0 4474 DNP SELECT INCOME FD COM 23325P104 139 13700 SH OTR 13700 0 0 DOMINOS PIZZA INC COM 25754A201 12 243 SH OTR 243 0 0 DOMINOS PIZZA INC COM 25754A201 3615 70272 SH SOLE 68893 0 1379 DOW CHEM CO COM 260543103 399 12545 SH SOLE 245 0 12300 DOW CHEM CO COM 260543103 478 15000 SH OTR 15000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 47 956 SH OTR 956 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 162 3294 SH SOLE 3294 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 702 9669 SH SOLE 8738 0 931 DUKE ENERGY CORP NEW COM NEW 26441C204 110 1512 SH OTR 1512 0 0 E M C CORP MASS COM 268648102 7 294 SH OTR 294 0 0 E M C CORP MASS COM 268648102 2101 87945 SH SOLE 86100 0 1845 EBAY INC COM 278642103 1209 22300 SH SOLE 0 0 22300 EMERSON ELEC CO COM 291011104 126 2250 SH SOLE 2250 0 0 EMERSON ELEC CO COM 291011104 164 2930 SH DFND 2930 0 0 ENTERGY CORP NEW COM 29364G103 679 10738 SH SOLE 638 0 10100 EOG RES INC COM 26875P101 1025 8000 SH SOLE 600 0 7400 ERICSSON ADR B SEK 10 294821608 277 22000 SH SOLE 0 0 22000 EXELON CORP COM 30161N101 345 10000 SH OTR 10000 0 0 EXELON CORP COM 30161N101 31 911 SH SOLE 911 0 0 EXELON CORP COM 30161N101 9 275 SH DFND 0 0 275 EXPRESS SCRIPTS HLDG CO COM 30219G108 15 263 SH OTR 263 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4475 77660 SH SOLE 76125 0 1535 EXXON MOBIL CORP COM 30231G102 79 875 SH DFND 600 0 275 EXXON MOBIL CORP COM 30231G102 13071 145059 SH SOLE 113126 0 31933 EXXON MOBIL CORP COM 30231G102 4574 50764 SH OTR 50764 0 0 FEDEX CORP COM 31428X106 756 7700 SH SOLE 0 0 7700 FIFTH THIRD BANCORP COM 316773100 163 10000 SH OTR 10000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1950 100705 SH SOLE 96126 0 4579 FIRST TR VALUE LINE DIVID IN SHS 33734H106 178 9193 SH OTR 9193 0 0 FIRSTMERIT CORP COM 337915102 336 20292 SH OTR 20292 0 0 FISERV INC COM 337738108 791 9000 SH SOLE 0 0 9000 FORD MTR CO DEL COM PAR $0.01 345370860 32 2447 SH SOLE 2447 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 321 24395 SH OTR 24395 0 0 FRANKLIN RES INC COM 354613101 535 3550 SH SOLE 0 0 3550 FREEPORT-MCMORAN COPPER & GO COM 35671D857 239 7220 SH OTR 0 0 7220 FREEPORT-MCMORAN COPPER & GO COM 35671D857 72 2178 SH SOLE 2178 0 0 GENERAL ELECTRIC CO COM 369604103 5314 229825 SH SOLE 164370 0 65455 GENERAL ELECTRIC CO COM 369604103 14 600 SH DFND 0 0 600 GENERAL ELECTRIC CO COM 369604103 419 18119 SH OTR 18119 0 0 GENUINE PARTS CO COM 372460105 638 8175 SH SOLE 1175 0 7000 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 589 565000 PRN SOLE 0 0 565000 GORMAN RUPP CO COM 383082104 563 18750 SH OTR 18750 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 993 42101 SH SOLE 40677 0 1424 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 176 7447 SH OTR 7447 0 0 HEALTH CARE REIT INC COM 42217K106 82 1212 SH OTR 1212 0 0 HEALTH CARE REIT INC COM 42217K106 490 7210 SH SOLE 7101 0 109 HEWLETT PACKARD CO COM 428236103 1311 55000 SH SOLE 0 0 55000 HOME DEPOT INC COM 437076102 1019 14600 SH SOLE 1500 0 13100 HSBC HLDGS PLC SPON ADR NEW 404280406 551 10339 SH SOLE 339 0 10000 HUDSON CITY BANCORP COM 443683107 130 15000 SH OTR 15000 0 0 ILLINOIS TOOL WKS INC COM 452308109 811 13300 SH SOLE 0 0 13300 INTEL CORP COM 458140100 1809 82850 SH SOLE 10050 0 72800 INTEL CORP COM 458140100 15 700 SH DFND 700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 162 760 SH DFND 560 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 156 733 SH OTR 733 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5409 25358 SH SOLE 20451 0 4907 INTL PAPER CO COM 460146103 699 15000 SH OTR 15000 0 0 INTL PAPER CO COM 460146103 6 133 SH SOLE 133 0 0 INTREPID POTASH INC COM 46121Y102 188 10000 SH OTR 10000 0 0 ISHARES TR BARCLYS TIPS BD 464287176 437 3600 SH SOLE 0 0 3600 ISHARES TR COHEN&ST RLTY 464287564 412 5000 SH SOLE 5000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2158 18757 SH SOLE 18757 0 0 ISHARES TR CORE S&P SCP ETF 464287804 221 2540 SH SOLE 2540 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17 200 SH OTR 200 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 3245 29310 SH SOLE 29310 0 0 ISHARES TR MSCI EAFE INDEX 464287465 5801 98353 SH SOLE 97759 0 594 ISHARES TR MSCI EAFE INDEX 464287465 24 400 SH OTR 400 0 0 ISHARES TR MSCI EMERG MKT 464287234 1483 34680 SH SOLE 34180 0 500 ISHARES TR MSCI VAL IDX 464288877 214 4300 SH SOLE 4300 0 0 ISHARES TR RUSSELL 2000 464287655 1344 14232 SH SOLE 13787 0 445 ISHARES TR RUSSELL 3000 464287689 903 9665 SH SOLE 9665 0 0 ISHARES TR S&P MIDCP VALU 464287705 4460 44203 SH SOLE 40667 0 3536 ISHARES TR S&P MIDCP VALU 464287705 4 43 SH OTR 43 0 0 ISHARES TR US PFD STK IDX 464288687 713 17589 SH SOLE 17146 0 443 ISHARES TR US PFD STK IDX 464288687 53 1320 SH OTR 1320 0 0 JOHNSON & JOHNSON COM 478160104 4353 53395 SH SOLE 8920 0 44475 JOHNSON & JOHNSON COM 478160104 206 2530 SH DFND 2280 0 250 JPMORGAN CHASE & CO COM 46625H100 8890 187325 SH SOLE 127539 0 59786 JPMORGAN CHASE & CO COM 46625H100 81 1700 SH DFND 1700 0 0 JPMORGAN CHASE & CO COM 46625H100 1434 30216 SH OTR 30216 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9 79 SH OTR 79 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2606 23502 SH SOLE 23044 0 458 KAYNE ANDERSON MLP INVSMNT C COM 486606106 2174 62624 SH SOLE 60169 0 2455 KAYNE ANDERSON MLP INVSMNT C COM 486606106 74 2126 SH OTR 2126 0 0 KEYCORP NEW COM 493267108 199 20000 SH OTR 20000 0 0 KIMBERLY CLARK CORP COM 494368103 20 200 SH OTR 200 0 0 KIMBERLY CLARK CORP COM 494368103 3061 31239 SH SOLE 16239 0 15000 KOHLS CORP COM 500255104 858 18600 SH SOLE 0 0 18600 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 310 10500 SH SOLE 0 0 10500 KRAFT FOODS GROUP INC COM 50076Q106 6 109 SH DFND 109 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5 98 SH OTR 98 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3825 74226 SH SOLE 28645 0 45581 LAM RESEARCH CORP COM 512807108 875 21100 SH SOLE 0 0 21100 LEGGETT & PLATT INC COM 524660107 5611 166105 SH SOLE 162380 0 3725 LEGGETT & PLATT INC COM 524660107 91 2688 SH OTR 2688 0 0 LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 104 80000 PRN SOLE 0 0 80000 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 299 14000 SH SOLE 0 0 14000 LINNCO LLC COMSHS LTD INT 535782106 2616 67000 SH SOLE 7000 0 60000 LTC PPTYS INC COM 502175102 527 12930 SH SOLE 12879 0 51 LTC PPTYS INC COM 502175102 93 2294 SH OTR 2294 0 0 MASTERCARD INC CL A 57636Q104 15 27 SH OTR 27 0 0 MASTERCARD INC CL A 57636Q104 4577 8458 SH SOLE 8300 0 158 MCDONALDS CORP COM 580135101 8291 83167 SH SOLE 52911 0 30256 MCDONALDS CORP COM 580135101 17 173 SH OTR 173 0 0 MCKESSON CORP COM 58155Q103 5165 47838 SH SOLE 46860 0 978 MCKESSON CORP COM 58155Q103 18 164 SH OTR 164 0 0 MEADWESTVACO CORP COM 583334107 528 14550 SH OTR 14550 0 0 MEDTRONIC INC COM 585055106 635 13517 SH SOLE 5017 0 8500 MERCK & CO INC NEW COM 58933Y105 1024 23167 SH SOLE 3167 0 20000 METLIFE INC COM 59156R108 3265 85879 SH SOLE 83967 0 1912 METLIFE INC COM 59156R108 11 295 SH OTR 295 0 0 METLIFE INC UNIT 99/99/9999 59156R116 840 17000 SH SOLE 2000 0 15000 MICROSOFT CORP COM 594918104 4581 160144 SH SOLE 23164 0 136980 MICROSOFT CORP COM 594918104 69 2400 SH DFND 1800 0 600 MOLEX INC CL A 608554200 1088 45100 SH SOLE 0 0 45100 MOLINA HEALTHCARE INC COM 60855R100 330 10700 SH SOLE 0 0 10700 MONDELEZ INTL INC CL A 609207105 2395 78215 SH SOLE 76140 0 2075 MONDELEZ INTL INC CL A 609207105 9 296 SH OTR 296 0 0 MONDELEZ INTL INC CL A 609207105 10 328 SH DFND 328 0 0 MURPHY OIL CORP COM 626717102 366 5750 SH SOLE 0 0 5750 NASDAQ OMX GROUP INC COM 631103108 556 17200 SH SOLE 0 0 17200 NATIONAL FUEL GAS CO N J COM 636180101 920 15000 SH OTR 15000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 77 1250 SH SOLE 1250 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 431 18400 SH OTR 0 0 18400 NETAPP INC COM 64110D104 416 12177 SH SOLE 177 0 12000 NEXTERA ENERGY INC COM 65339F101 89 1144 SH OTR 1144 0 0 NEXTERA ENERGY INC COM 65339F101 1391 17912 SH SOLE 2912 0 15000 NISOURCE INC COM 65473P105 304 10352 SH SOLE 10182 0 170 NISOURCE INC COM 65473P105 63 2136 SH OTR 2136 0 0 NOKIA CORP SPONSORED ADR 654902204 92 28000 SH SOLE 0 0 28000 NORTHWEST NAT GAS CO COM 667655104 1643 37500 SH OTR 37500 0 0 NOVO-NORDISK A S ADR 670100205 10 60 SH OTR 60 0 0 NOVO-NORDISK A S ADR 670100205 3099 19187 SH SOLE 18820 0 367 NV ENERGY INC COM 67073Y106 2628 131182 SH SOLE 128291 0 2891 NV ENERGY INC COM 67073Y106 9 444 SH OTR 444 0 0 NVR INC COM 62944T105 980 907 SH SOLE 0 0 907 OCCIDENTAL PETE CORP DEL COM 674599105 2127 27140 SH SOLE 2740 0 24400 OLD NATL BANCORP IND COM 680033107 239 17363 SH OTR 17363 0 0 OLIN CORP COM PAR $1 680665205 504 20000 SH OTR 20000 0 0 OMNICOM GROUP INC COM 681919106 1255 21300 SH SOLE 0 0 21300 ORACLE CORP COM 68389X105 870 26900 SH SOLE 0 0 26900 PENNEY J C INC COM 708160106 212 14000 SH SOLE 0 0 14000 PEPSICO INC COM 713448108 104 1318 SH SOLE 1218 0 100 PEPSICO INC COM 713448108 154 1950 SH OTR 1950 0 0 PEPSICO INC COM 713448108 87 1100 SH DFND 800 0 300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 166 10000 SH OTR 10000 0 0 PFIZER INC COM 717081103 7096 245865 SH SOLE 166592 0 79273 PFIZER INC COM 717081103 16 540 SH OTR 540 0 0 PHILIP MORRIS INTL INC COM 718172109 44 475 SH DFND 475 0 0 PHILIP MORRIS INTL INC COM 718172109 74 803 SH OTR 803 0 0 PHILIP MORRIS INTL INC COM 718172109 5996 64681 SH SOLE 63246 0 1435 PHILLIPS 66 COM 718546104 128 1829 SH SOLE 1529 0 300 PHILLIPS 66 COM 718546104 422 6031 SH OTR 6031 0 0 PNC FINL SVCS GROUP INC COM 693475105 831 12500 SH SOLE 0 0 12500 PORTLAND GEN ELEC CO COM NEW 736508847 351 11581 SH SOLE 11302 0 279 PORTLAND GEN ELEC CO COM NEW 736508847 62 2058 SH OTR 2058 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 27 1602 SH OTR 1602 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2356 139577 SH SOLE 131863 0 7714 PPG INDS INC COM 693506107 30 225 SH DFND 0 0 225 PPG INDS INC COM 693506107 690 5150 SH SOLE 5100 0 50 PPL CORP UNIT 99/99/9999S 69351T114 836 15000 SH SOLE 0 0 15000 PRICE T ROWE GROUP INC COM 74144T108 606 8096 SH SOLE 1015 0 7081 PRICELINE COM INC COM NEW 741503403 2493 3624 SH SOLE 3551 0 73 PRICELINE COM INC COM NEW 741503403 8 12 SH OTR 12 0 0 PROCTER & GAMBLE CO COM 742718109 2896 37584 SH SOLE 11884 0 25700 PROCTER & GAMBLE CO COM 742718109 92 1200 SH DFND 1200 0 0 PROCTER & GAMBLE CO COM 742718109 25 325 SH OTR 325 0 0 PROGRESSIVE CORP OHIO COM 743315103 629 24900 SH SOLE 0 0 24900 QUALCOMM INC COM 747525103 56 832 SH DFND 832 0 0 QUALCOMM INC COM 747525103 3574 53389 SH SOLE 39888 0 13501 QUALCOMM INC COM 747525103 9 136 SH OTR 136 0 0 QUEST DIAGNOSTICS INC COM 74834L100 958 16960 SH SOLE 0 0 16960 RALPH LAUREN CORP CL A 751212101 14 81 SH OTR 81 0 0 RALPH LAUREN CORP CL A 751212101 4241 25048 SH SOLE 24536 0 512 RAYTHEON CO COM NEW 755111507 1238 21050 SH SOLE 4150 0 16900 REALTY INCOME CORP COM 756109104 1497 33000 SH SOLE 13000 0 20000 REGAL ENTMT GROUP CL A 758766109 2141 128417 SH SOLE 28148 0 100269 REGAL ENTMT GROUP CL A 758766109 48 2900 SH OTR 2900 0 0 REGIONS FINL CORP NEW COM 7591EP100 286 34935 SH OTR 34935 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 773 8400 SH SOLE 0 0 8400 REYNOLDS AMERICAN INC COM 761713106 205 4609 SH SOLE 4438 0 171 REYNOLDS AMERICAN INC COM 761713106 48 1085 SH OTR 1085 0 0 ROCK-TENN CO CL A 772739207 677 7300 SH SOLE 0 0 7300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 577 8848 SH SOLE 641 0 8207 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2567 25395 SH SOLE 22323 0 3072 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 462 8330 SH SOLE 8330 0 0 SAFEWAY INC COM NEW 786514208 264 10000 SH OTR 10000 0 0 SALESFORCE COM INC COM 79466L302 10 58 SH OTR 58 0 0 SALESFORCE COM INC COM 79466L302 2998 16763 SH SOLE 16427 0 336 SCHLUMBERGER LTD COM 806857108 10 140 SH DFND 140 0 0 SCHLUMBERGER LTD COM 806857108 2441 32588 SH SOLE 3988 0 28600 SCHWAB CHARLES CORP NEW COM 808513105 1382 78100 SH SOLE 0 0 78100 SCHWAB CHARLES CORP NEW COM 808513105 53 3000 SH DFND 3000 0 0 SOUTHERN CO COM 842587107 242 5167 SH SOLE 5167 0 0 SOUTHERN COPPER CORP COM 84265V105 45 1203 SH OTR 1203 0 0 SOUTHERN COPPER CORP COM 84265V105 350 9306 SH SOLE 9061 0 245 SPDR GOLD TRUST GOLD SHS 78463V107 503 3256 SH SOLE 3256 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 32 210 SH OTR 210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 74 475 SH OTR 475 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2482 15844 SH SOLE 15644 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 999 4764 SH SOLE 4564 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 105 500 SH OTR 500 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1341 9498 SH SOLE 8592 0 906 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4 45 SH OTR 45 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2151 24969 SH SOLE 22985 0 1984 SPRINT NEXTEL CORP COM SER 1 852061100 273 44000 SH SOLE 0 0 44000 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6055 447534 SH SOLE 429532 0 18002 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8 567 SH OTR 567 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 540 48177 SH SOLE 42495 0 5682 ST JUDE MED INC COM 790849103 542 13400 SH SOLE 0 0 13400 STARBUCKS CORP COM 855244109 10 167 SH OTR 167 0 0 STARBUCKS CORP COM 855244109 4044 71010 SH SOLE 49970 0 21040 STARWOOD PPTY TR INC COM 85571B105 1749 63000 SH SOLE 3000 0 60000 STATE STR CORP COM 857477103 2071 35050 SH SOLE 0 0 35050 SUNCOR ENERGY INC NEW COM 867224107 300 10000 SH OTR 10000 0 0 SYMANTEC CORP COM 871503108 363 14700 SH SOLE 0 0 14700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 554 32204 SH SOLE 391 0 31813 TE CONNECTIVITY LTD REG SHS H84989104 1350 32200 SH SOLE 0 0 32200 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1187 30000 SH SOLE 0 0 30000 THE ADT CORPORATION COM 00101J106 245 5000 SH SOLE 0 0 5000 THOMPSON CREEK METALS CO INC COM 884768102 45 15000 SH OTR 15000 0 0 TIME WARNER CABLE INC COM 88732J207 504 5251 SH SOLE 251 0 5000 TIME WARNER INC COM NEW 887317303 749 13000 SH SOLE 1000 0 12000 TJX COS INC NEW COM 872540109 5654 120937 SH SOLE 118615 0 2322 TJX COS INC NEW COM 872540109 17 371 SH OTR 371 0 0 TOTAL S A SPONSORED ADR 89151E109 1439 30000 SH SOLE 0 0 30000 TOTAL SYS SVCS INC COM 891906109 786 31700 SH SOLE 0 0 31700 TRAVELERS COMPANIES INC COM 89417E109 392 4654 SH SOLE 2654 0 2000 TUPPERWARE BRANDS CORP COM 899896104 940 11500 SH SOLE 1500 0 10000 TYCO INTERNATIONAL LTD SHS H89128104 320 10000 SH SOLE 0 0 10000 UNILEVER PLC SPON ADR NEW 904767704 422 10000 SH SOLE 0 0 10000 UNION PAC CORP COM 907818108 6068 42612 SH SOLE 41787 0 825 UNION PAC CORP COM 907818108 18 128 SH OTR 128 0 0 UNITED PARCEL SERVICE INC CL B 911312106 601 7000 SH SOLE 0 0 7000 UNITED PARCEL SERVICE INC CL B 911312106 82 960 SH DFND 800 0 160 UNITED TECHNOLOGIES CORP COM 913017109 817 8740 SH SOLE 1240 0 7500 UNITED TECHNOLOGIES CORP COM 913017109 153 1635 SH DFND 1360 0 275 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1197 20000 SH SOLE 0 0 20000 UNITEDHEALTH GROUP INC COM 91324P102 5845 102175 SH SOLE 76069 0 26106 UNITEDHEALTH GROUP INC COM 91324P102 14 252 SH OTR 252 0 0 US BANCORP DEL COM NEW 902973304 12 360 SH SOLE 360 0 0 US BANCORP DEL COM NEW 902973304 4154 122416 SH OTR 122416 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 237 2930 SH SOLE 2930 0 0 VANGUARD INDEX FDS REIT ETF 922908553 84 1185 SH OTR 1185 0 0 VANGUARD INDEX FDS REIT ETF 922908553 28 395 SH DFND 395 0 0 VANGUARD INDEX FDS REIT ETF 922908553 15963 226323 SH SOLE 217326 0 8997 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 517 SH OTR 517 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4528 105552 SH SOLE 102364 0 3188 VERIZON COMMUNICATIONS INC COM 92343V104 4953 100781 SH SOLE 98246 0 2535 VERIZON COMMUNICATIONS INC COM 92343V104 168 3425 SH OTR 3425 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20 400 SH DFND 0 0 400 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12 437 SH DFND 437 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 85 2986 SH OTR 2986 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8349 293978 SH SOLE 180633 0 113345 VORNADO RLTY TR SH BEN INT 929042109 1171 14000 SH SOLE 2000 0 12000 VORNADO RLTY TR SH BEN INT 929042109 9 102 SH OTR 102 0 0 VULCAN MATLS CO COM 929160109 259 5000 SH SOLE 0 0 5000 WALGREEN CO COM 931422109 1449 30400 SH SOLE 0 0 30400 WAL-MART STORES INC COM 931142103 924 12352 SH SOLE 3352 0 9000 WAL-MART STORES INC COM 931142103 26 350 SH DFND 0 0 350 WAUSAU PAPER CORP COM 943315101 162 15000 SH OTR 15000 0 0 WELLS FARGO & CO NEW COM 949746101 222 6000 SH OTR 6000 0 0 WELLS FARGO & CO NEW COM 949746101 3248 87794 SH SOLE 5084 0 82710 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3415 2650 SH SOLE 60 0 2590 WESTERN UN CO COM 959802109 1779 118300 SH SOLE 0 0 118300 WILLIAMS COS INC DEL COM 969457100 1283 34250 SH SOLE 4250 0 30000 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 491 12424 SH SOLE 24 0 12400 XEROX CORP COM 984121103 215 25000 SH OTR 25000 0 0 XEROX CORP COM 984121103 344 40000 SH SOLE 0 0 40000