The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 66 550 SH   DFND   550 0 0
3M CO COM 88579Y101 2,469 20,673 SH   SOLE   2,973 0 17,700
ABBOTT LABS COM 002824100 135 4,077 SH   SOLE   2,977 0 1,100
ABBOTT LABS COM 002824100 41 1,225 SH   DFND   1,000 0 225
ABBOTT LABS COM 002824100 113 3,404 SH   OTR   3,404 0 0
ABBVIE INC COM 00287Y109 1,234 27,577 SH   SOLE   6,477 0 21,100
ABBVIE INC COM 00287Y109 152 3,400 SH   OTR   3,400 0 0
ABBVIE INC COM 00287Y109 55 1,225 SH   DFND   1,000 0 225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 438 5,950 SH   SOLE   0 0 5,950
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 750 SH   DFND   750 0 0
ADOBE SYS INC COM 00724F101 779 15,000 SH   SOLE   0 0 15,000
AEGON N V NY REGISTRY SH 007924103 496 67,000 SH   SOLE   0 0 67,000
AGILENT TECHNOLOGIES INC COM 00846U101 1,010 19,711 SH   SOLE   0 0 19,711
ALLSTATE CORP COM 020002101 495 9,794 SH   SOLE   9,233 0 561
ALLSTATE CORP COM 020002101 1 27 SH   OTR   27 0 0
ALTRIA GROUP INC COM 02209S103 16 475 SH   DFND   475 0 0
ALTRIA GROUP INC COM 02209S103 144 4,188 SH   OTR   4,188 0 0
ALTRIA GROUP INC COM 02209S103 337 9,804 SH   SOLE   9,271 0 533
AMERICAN EXPRESS CO COM 025816109 76 1,003 SH   OTR   1,003 0 0
AMERICAN EXPRESS CO COM 025816109 1,060 14,038 SH   SOLE   1,138 0 12,900
AMERICAN WTR WKS CO INC NEW COM 030420103 2,019 48,908 SH   SOLE   48,270 0 638
AMERICAN WTR WKS CO INC NEW COM 030420103 10 236 SH   OTR   236 0 0
AMERIPRISE FINL INC COM 03076C106 1 15 SH   OTR   15 0 0
AMERIPRISE FINL INC COM 03076C106 504 5,539 SH   SOLE   5,260 0 279
ANADARKO PETE CORP COM 032511107 1,153 12,400 SH   SOLE   200 0 12,200
AOL INC COM 00184X105 277 8,000 SH   SOLE   0 0 8,000
APACHE CORP COM 037411105 776 9,112 SH   SOLE   5,291 0 3,821
APACHE CORP COM 037411105 1 15 SH   OTR   15 0 0
APOLLO GROUP INC CL A 037604105 767 36,834 SH   SOLE   0 0 36,834
APPLE INC COM 037833100 11,791 24,732 SH   SOLE   18,411 0 6,321
APPLE INC COM 037833100 36 76 SH   OTR   76 0 0
APPLE INC COM 037833100 52 110 SH   DFND   110 0 0
ARES CAP CORP COM 04010L103 1,539 89,000 SH   SOLE   9,000 0 80,000
AT&T INC COM 00206R102 1,867 55,208 SH   SOLE   17,533 0 37,675
AT&T INC COM 00206R102 211 6,246 SH   OTR   6,246 0 0
AT&T INC COM 00206R102 15 450 SH   DFND   450 0 0
AVON PRODS INC COM 054303102 591 28,700 SH   SOLE   0 0 28,700
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 719 16,610 SH   SOLE   0 0 16,610
BAKER HUGHES INC COM 057224107 589 12,000 SH   SOLE   0 0 12,000
BALL CORP COM 058498106 1,118 24,900 SH   SOLE   0 0 24,900
BANK NEW YORK MELLON CORP COM 064058100 912 30,200 SH   SOLE   200 0 30,000
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,189 1,100 SH   SOLE   100 0 1,000
BANK OF AMERICA CORPORATION COM 060505104 29 2,096 SH   OTR   2,096 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,669 120,942 SH   SOLE   33,742 0 87,200
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 560 22,000 SH   SOLE   2,000 0 20,000
BAXTER INTL INC COM 071813109 1,132 17,229 SH   SOLE   2,329 0 14,900
BB&T CORP COM 054937107 439 13,000 SH   SOLE   0 0 13,000
BB&T CORP COM 054937107 338 10,000 SH   OTR   10,000 0 0
BECTON DICKINSON & CO COM 075887109 570 5,700 SH   SOLE   0 0 5,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108 341 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74 650 SH   DFND   650 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,368 12,053 SH   SOLE   4,353 0 7,700
BEST BUY INC COM 086516101 438 11,677 SH   SOLE   277 0 11,400
BLACK HILLS CORP COM 092113109 369 7,400 SH   OTR   0 0 7,400
BLACKSTONE MTG TR INC COM CL A 09257W100 1,274 50,588 SH   SOLE   5,000 0 45,588
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 245 6,636 SH   SOLE   6,636 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 20 554 SH   OTR   554 0 0
BOEING CO COM 097023105 94 800 SH   DFND   800 0 0
BOEING CO COM 097023105 1,398 11,898 SH   SOLE   598 0 11,300
BOSTON SCIENTIFIC CORP COM 101137107 763 65,000 SH   SOLE   0 0 65,000
BRISTOL MYERS SQUIBB CO COM 110122108 28 600 SH   DFND   600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 84 1,807 SH   OTR   1,807 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,939 63,500 SH   SOLE   3,500 0 60,000
CADENCE DESIGN SYSTEM INC COM 127387108 493 36,500 SH   SOLE   0 0 36,500
CAMERON INTERNATIONAL CORP COM 13342B105 17 297 SH   OTR   297 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,997 68,474 SH   SOLE   67,422 0 1,052
CAPITAL ONE FINL CORP COM 14040H105 25 364 SH   OTR   364 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,795 55,203 SH   SOLE   39,405 0 15,798
CARDINAL HEALTH INC COM 14149Y108 1,132 21,700 SH   SOLE   0 0 21,700
CARNIVAL CORP PAIRED CTF 143658300 1,521 46,600 SH   SOLE   0 0 46,600
CATHAY GENERAL BANCORP COM 149150104 339 14,520 SH   SOLE   14,520 0 0
CELANESE CORP DEL COM SER A 150870103 306 5,800 SH   SOLE   0 0 5,800
CELGENE CORP COM 151020104 24 155 SH   OTR   155 0 0
CELGENE CORP COM 151020104 5,090 33,026 SH   SOLE   32,320 0 706
CF INDS HLDGS INC COM 125269100 1,974 9,364 SH   SOLE   9,093 0 271
CF INDS HLDGS INC COM 125269100 12 55 SH   OTR   55 0 0
CHEVRON CORP NEW COM 166764100 291 2,393 SH   OTR   2,393 0 0
CHEVRON CORP NEW COM 166764100 91 750 SH   DFND   750 0 0
CHEVRON CORP NEW COM 166764100 7,485 61,604 SH   SOLE   37,799 0 23,805
CHUBB CORP COM 171232101 1,178 13,200 SH   SOLE   1,200 0 12,000
CHURCH & DWIGHT INC COM 171340102 13 212 SH   OTR   212 0 0
CHURCH & DWIGHT INC COM 171340102 2,583 43,012 SH   SOLE   42,438 0 574
CINTAS CORP COM 172908105 869 16,976 SH   SOLE   276 0 16,700
CISCO SYS INC COM 17275R102 1,068 45,576 SH   SOLE   21,749 0 23,827
CISCO SYS INC COM 17275R102 1 51 SH   OTR   51 0 0
CITIGROUP INC COM NEW 172967424 3,534 72,841 SH   SOLE   2,091 0 70,750
COCA COLA CO COM 191216100 227 6,000 SH   OTR   6,000 0 0
COCA COLA CO COM 191216100 53 1,400 SH   DFND   1,400 0 0
COCA COLA CO COM 191216100 1,114 29,415 SH   SOLE   3,340 0 26,075
COCA COLA ENTERPRISES INC NE COM 19122T109 567 14,100 SH   SOLE   0 0 14,100
COHEN & STEERS QUALITY RLTY COM 19247L106 299 30,626 SH   SOLE   29,779 0 847
COHEN & STEERS QUALITY RLTY COM 19247L106 60 6,163 SH   OTR   6,163 0 0
COLGATE PALMOLIVE CO COM 194162103 24 406 SH   OTR   406 0 0
COLGATE PALMOLIVE CO COM 194162103 3,195 53,878 SH   SOLE   42,969 0 10,909
COLGATE PALMOLIVE CO COM 194162103 95 1,600 SH   DFND   1,200 0 400
COMCAST CORP NEW CL A 20030N101 1,195 26,482 SH   SOLE   2,982 0 23,500
COMCAST CORP NEW CL A SPL 20030N200 867 20,000 SH   SOLE   0 0 20,000
COMCAST CORP NEW CL A SPL 20030N200 65 1,506 SH   OTR   1,506 0 0
COMMERCE BANCSHARES INC COM 200525103 2,683 61,238 SH   SOLE   60,843 0 395
COMMERCE BANCSHARES INC COM 200525103 12 266 SH   OTR   266 0 0
COMPUTER SCIENCES CORP COM 205363104 362 7,000 SH   SOLE   0 0 7,000
COMPUWARE CORP COM 205638109 140 12,500 SH   SOLE   0 0 12,500
CONOCOPHILLIPS COM 20825C104 791 11,385 SH   SOLE   10,399 0 986
CONOCOPHILLIPS COM 20825C104 840 12,082 SH   OTR   12,082 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 24 SH   OTR   24 0 0
CONSTELLATION BRANDS INC CL A 21036P108 473 8,237 SH   SOLE   7,735 0 502
COVIDIEN PLC SHS G2554F113 782 12,825 SH   SOLE   0 0 12,825
CRAWFORD & CO CL B 224633107 485 50,000 SH   OTR   50,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 595 19,463 SH   SOLE   0 0 19,463
CVB FINL CORP COM 126600105 4,186 257,228 SH   SOLE   251,274 0 5,954
CVB FINL CORP COM 126600105 446 33,000 SH   OTR   33,000 0 0
CVS CAREMARK CORPORATION COM 126650100 22 386 SH   OTR   386 0 0
CVS CAREMARK CORPORATION COM 126650100 2,474 43,592 SH   SOLE   42,586 0 1,006
DANAHER CORP DEL COM 235851102 530 7,641 SH   SOLE   7,239 0 402
DANAHER CORP DEL COM 235851102 1 20 SH   OTR   20 0 0
DARDEN RESTAURANTS INC COM 237194105 1 24 SH   OTR   24 0 0
DARDEN RESTAURANTS INC COM 237194105 424 9,149 SH   SOLE   8,629 0 520
DEERE & CO COM 244199105 479 5,881 SH   SOLE   5,257 0 624
DEERE & CO COM 244199105 1 15 SH   OTR   15 0 0
DEVON ENERGY CORP NEW COM 25179M103 959 16,600 SH   SOLE   0 0 16,600
DIAGEO P L C SPON ADR NEW 25243Q205 927 7,293 SH   SOLE   93 0 7,200
DIEBOLD INC COM 253651103 294 10,000 SH   OTR   10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 789 12,232 SH   SOLE   4,057 0 8,175
DNP SELECT INCOME FD COM 23325P104 975 101,421 SH   SOLE   96,947 0 4,474
DNP SELECT INCOME FD COM 23325P104 132 13,700 SH   OTR   13,700 0 0
DOMINOS PIZZA INC COM 25754A201 3,276 48,206 SH   SOLE   47,497 0 709
DOMINOS PIZZA INC COM 25754A201 16 231 SH   OTR   231 0 0
DOW CHEM CO COM 260543103 576 15,000 SH   OTR   15,000 0 0
DOW CHEM CO COM 260543103 472 12,300 SH   SOLE   0 0 12,300
DTE ENERGY CO COM 233331107 470 7,121 SH   SOLE   6,704 0 417
DTE ENERGY CO COM 233331107 1 19 SH   OTR   19 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 128 2,190 SH   OTR   2,190 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 193 3,294 SH   SOLE   3,294 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 101 1,512 SH   OTR   1,512 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 586 8,772 SH   SOLE   7,841 0 931
E M C CORP MASS COM 268648102 1,976 77,324 SH   SOLE   75,343 0 1,981
E M C CORP MASS COM 268648102 8 331 SH   OTR   331 0 0
EATON CORP PLC SHS G29183103 258 3,750 SH   SOLE   0 0 3,750
EBAY INC COM 278642103 1,244 22,300 SH   SOLE   0 0 22,300
ECOLAB INC COM 278865100 1,126 11,400 SH   SOLE   1,400 0 10,000
EMERSON ELEC CO COM 291011104 132 2,039 SH   SOLE   2,039 0 0
EMERSON ELEC CO COM 291011104 190 2,930 SH   DFND   2,930 0 0
ENTERGY CORP NEW COM 29364G103 668 10,578 SH   SOLE   478 0 10,100
EOG RES INC COM 26875P101 406 2,400 SH   SOLE   0 0 2,400
ERICSSON ADR B SEK 10 294821608 294 22,000 SH   SOLE   0 0 22,000
EXELON CORP COM 30161N101 8 275 SH   DFND   0 0 275
EXELON CORP COM 30161N101 21 718 SH   SOLE   718 0 0
EXELON CORP COM 30161N101 296 10,000 SH   OTR   10,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,087 49,955 SH   SOLE   49,232 0 723
EXPRESS SCRIPTS HLDG CO COM 30219G108 42 682 SH   OTR   682 0 0
EXXON MOBIL CORP COM 30231G102 75 875 SH   DFND   600 0 275
EXXON MOBIL CORP COM 30231G102 4,454 51,764 SH   OTR   51,764 0 0
EXXON MOBIL CORP COM 30231G102 11,259 130,859 SH   SOLE   99,491 0 31,368
FEDEX CORP COM 31428X106 856 7,500 SH   SOLE   0 0 7,500
FIFTH THIRD BANCORP COM 316773100 181 10,000 SH   OTR   10,000 0 0
FIRST AMERN FINL CORP COM 31847R102 442 18,133 SH   SOLE   0 0 18,133
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,031 101,250 SH   SOLE   97,014 0 4,236
FIRST TR VALUE LINE DIVID IN SHS 33734H106 184 9,193 SH   OTR   9,193 0 0
FIRSTMERIT CORP COM 337915102 441 20,292 SH   OTR   20,292 0 0
FISERV INC COM 337738108 1 14 SH   OTR   14 0 0
FISERV INC COM 337738108 1,436 14,215 SH   SOLE   4,951 0 9,264
FORD MTR CO DEL COM PAR $0.01 345370860 412 24,395 SH   OTR   24,395 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 41 2,447 SH   SOLE   2,447 0 0
FRANKLIN RES INC COM 354613101 624 12,345 SH   SOLE   0 0 12,345
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,733 82,623 SH   SOLE   80,751 0 1,872
FREEPORT-MCMORAN COPPER & GO COM 35671D857 263 7,964 SH   OTR   744 0 7,220
GENERAL DYNAMICS CORP COM 369550108 2,844 32,490 SH   SOLE   31,716 0 774
GENERAL DYNAMICS CORP COM 369550108 26 300 SH   OTR   300 0 0
GENERAL ELECTRIC CO COM 369604103 14 600 SH   DFND   0 0 600
GENERAL ELECTRIC CO COM 369604103 4,407 184,461 SH   SOLE   121,510 0 62,951
GENERAL ELECTRIC CO COM 369604103 481 20,113 SH   OTR   20,113 0 0
GENUINE PARTS CO COM 372460105 1,292 15,975 SH   SOLE   1,975 0 14,000
GILEAD SCIENCES INC COM 375558103 817 12,995 SH   SOLE   11,548 0 1,447
GILEAD SCIENCES INC COM 375558103 2 24 SH   OTR   24 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 570 565,000 PRN   SOLE   0 0 565,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,313 8,300 SH   SOLE   600 0 7,700
GOOGLE INC CL A 38259P508 1 1 SH   OTR   1 0 0
GOOGLE INC CL A 38259P508 717 819 SH   SOLE   490 0 329
GORMAN RUPP CO COM 383082104 752 18,750 SH   OTR   18,750 0 0
HARMAN INTL INDS INC COM 413086109 2 24 SH   OTR   24 0 0
HARMAN INTL INDS INC COM 413086109 596 9,001 SH   SOLE   8,554 0 447
HARRIS CORP DEL COM 413875105 556 9,373 SH   SOLE   8,901 0 472
HARRIS CORP DEL COM 413875105 1 25 SH   OTR   25 0 0
HEALTH CARE REIT INC COM 42217K106 299 4,790 SH   SOLE   4,671 0 119
HEALTH CARE REIT INC COM 42217K106 76 1,212 SH   OTR   1,212 0 0
HEWLETT PACKARD CO COM 428236103 913 43,500 SH   SOLE   0 0 43,500
HIGHWOODS PPTYS INC COM 431284108 784 22,200 SH   SOLE   2,200 0 20,000
HOME DEPOT INC COM 437076102 1,183 15,600 SH   SOLE   1,500 0 14,100
HSBC HLDGS PLC SPON ADR NEW 404280406 560 10,317 SH   SOLE   317 0 10,000
HUDSON CITY BANCORP COM 443683107 136 15,000 SH   OTR   15,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 694 9,100 SH   SOLE   0 0 9,100
INTEL CORP COM 458140100 3,955 172,535 SH   SOLE   136,654 0 35,881
INTEL CORP COM 458140100 46 2,005 SH   OTR   2,005 0 0
INTEL CORP COM 458140100 16 700 SH   DFND   700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 97 525 SH   DFND   400 0 125
INTERNATIONAL BUSINESS MACHS COM 459200101 246 1,330 SH   OTR   1,330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,490 24,248 SH   SOLE   15,037 0 9,211
INTL PAPER CO COM 460146103 6 133 SH   SOLE   133 0 0
INTL PAPER CO COM 460146103 672 15,000 SH   OTR   15,000 0 0
INTREPID POTASH INC COM 46121Y102 157 10,000 SH   OTR   10,000 0 0
ISHARES CORE S&P MCP ETF 464287507 5,573 44,889 SH   SOLE   43,030 0 1,859
ISHARES CORE S&P SCP ETF 464287804 20 200 SH   OTR   200 0 0
ISHARES CORE S&P SCP ETF 464287804 380 3,806 SH   SOLE   3,806 0 0
ISHARES CORE TOTUSBD ETF 464287226 2,911 27,153 SH   SOLE   27,153 0 0
ISHARES MSCI EAFE ETF 464287465 9,846 154,318 SH   SOLE   150,813 0 3,505
ISHARES MSCI EAFE ETF 464287465 26 400 SH   OTR   400 0 0
ISHARES MSCI EMG MKT ETF 464287234 3,872 95,013 SH   SOLE   92,676 0 2,337
ISHARES RUSSELL 2000 ETF 464287655 3,704 34,748 SH   SOLE   33,236 0 1,512
ISHARES S&P MC 400VL ETF 464287705 4,821 44,629 SH   SOLE   41,401 0 3,228
ISHARES S&P MC 400VL ETF 464287705 5 43 SH   OTR   43 0 0
ISHARES TIPS BD ETF 464287176 225 2,000 SH   SOLE   0 0 2,000
ISHARES U.S. PFD STK ETF 464288687 440 11,573 SH   SOLE   11,114 0 459
ISHARES U.S. PFD STK ETF 464288687 50 1,320 SH   OTR   1,320 0 0
ISHARES U.S. REAL ES ETF 464287739 1,084 17,000 SH   SOLE   2,000 0 15,000
JOHNSON & JOHNSON COM 478160104 4,348 50,155 SH   SOLE   8,780 0 41,375
JOHNSON & JOHNSON COM 478160104 87 1,000 SH   OTR   1,000 0 0
JOHNSON & JOHNSON COM 478160104 199 2,290 SH   DFND   2,040 0 250
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 565 12,666 SH   SOLE   12,666 0 0
JPMORGAN CHASE & CO COM 46625H100 8,678 167,890 SH   SOLE   99,575 0 68,315
JPMORGAN CHASE & CO COM 46625H100 1,614 31,219 SH   OTR   31,219 0 0
JPMORGAN CHASE & CO COM 46625H100 67 1,300 SH   DFND   1,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8 75 SH   OTR   75 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,704 15,581 SH   SOLE   15,346 0 235
KAYNE ANDERSON MLP INVSMNT C COM 486606106 132 3,672 SH   OTR   3,672 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 14,010 390,803 SH   SOLE   376,847 0 13,956
KEYCORP NEW COM 493267108 228 20,000 SH   OTR   20,000 0 0
KIMBERLY CLARK CORP COM 494368103 66 700 SH   OTR   700 0 0
KIMBERLY CLARK CORP COM 494368103 2,943 31,239 SH   SOLE   16,239 0 15,000
KOHLS CORP COM 500255104 1 24 SH   OTR   24 0 0
KOHLS CORP COM 500255104 1,425 27,541 SH   SOLE   8,413 0 19,128
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 339 10,500 SH   SOLE   0 0 10,500
KRAFT FOODS GROUP INC COM 50076Q106 32 614 SH   OTR   614 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6 109 SH   DFND   109 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,552 48,630 SH   SOLE   3,663 0 44,967
L BRANDS INC COM 501797104 1,833 30,000 SH   SOLE   3,000 0 27,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 477 4,813 SH   SOLE   4,533 0 280
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 13 SH   OTR   13 0 0
LAM RESEARCH CORP COM 512807108 640 12,500 SH   SOLE   0 0 12,500
LEGGETT & PLATT INC COM 524660107 158 5,236 SH   SOLE   4,929 0 307
LEGGETT & PLATT INC COM 524660107 65 2,156 SH   OTR   2,156 0 0
LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 104 80,000 PRN   SOLE   0 0 80,000
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 329 14,000 SH   SOLE   0 0 14,000
LOWES COS INC COM 548661107 1 31 SH   OTR   31 0 0
LOWES COS INC COM 548661107 526 11,045 SH   SOLE   10,481 0 564
LTC PPTYS INC COM 502175102 87 2,294 SH   OTR   2,294 0 0
LTC PPTYS INC COM 502175102 318 8,362 SH   SOLE   8,152 0 210
MASTERCARD INC CL A 57636Q104 3,711 5,516 SH   SOLE   5,439 0 77
MASTERCARD INC CL A 57636Q104 17 26 SH   OTR   26 0 0
MCDONALDS CORP COM 580135101 6,644 69,055 SH   SOLE   39,962 0 29,093
MCDONALDS CORP COM 580135101 16 165 SH   OTR   165 0 0
MCKESSON CORP COM 58155Q103 4,652 36,258 SH   SOLE   35,515 0 743
MCKESSON CORP COM 58155Q103 21 167 SH   OTR   167 0 0
MEADWESTVACO CORP COM 583334107 558 14,550 SH   OTR   14,550 0 0
MEDTRONIC INC COM 585055106 714 13,400 SH   SOLE   4,900 0 8,500
MERCK & CO INC NEW COM 58933Y105 1,103 23,167 SH   SOLE   3,167 0 20,000
MERCK & CO INC NEW COM 58933Y105 58 1,222 SH   OTR   1,222 0 0
METLIFE INC COM 59156R108 4,252 90,559 SH   SOLE   74,769 0 15,790
METLIFE INC COM 59156R108 15 309 SH   OTR   309 0 0
METLIFE INC UNIT 99/99/9999 59156R116 727 25,375 SH   SOLE   2,000 0 23,375
MICROSOFT CORP COM 594918104 5,176 155,533 SH   SOLE   22,053 0 133,480
MICROSOFT CORP COM 594918104 80 2,400 SH   DFND   1,800 0 600
MICROSOFT CORP COM 594918104 33 1,000 SH   OTR   1,000 0 0
MOLEX INC CL A 608554200 880 23,000 SH   SOLE   0 0 23,000
MURPHY OIL CORP COM 626717102 854 14,161 SH   SOLE   7,939 0 6,222
MURPHY OIL CORP COM 626717102 1 23 SH   OTR   23 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 76 SH   OTR   76 0 0
NABORS INDUSTRIES LTD SHS G6359F103 461 28,687 SH   SOLE   27,012 0 1,675
NASDAQ OMX GROUP INC COM 631103108 986 30,700 SH   SOLE   0 0 30,700
NATIONAL FUEL GAS CO N J COM 636180101 1,031 15,000 SH   OTR   15,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 86 1,250 SH   SOLE   1,250 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,664 21,306 SH   SOLE   6,316 0 14,990
NATIONAL OILWELL VARCO INC COM 637071101 1 18 SH   OTR   18 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 351 18,400 SH   OTR   0 0 18,400
NETAPP INC COM 64110D104 519 12,177 SH   SOLE   177 0 12,000
NEXTERA ENERGY INC COM 65339F101 92 1,144 SH   OTR   1,144 0 0
NEXTERA ENERGY INC COM 65339F101 1,376 17,160 SH   SOLE   2,160 0 15,000
NISOURCE INC COM 65473P105 272 8,814 SH   SOLE   8,504 0 310
NISOURCE INC COM 65473P105 66 2,136 SH   OTR   2,136 0 0
NOKIA CORP SPONSORED ADR 654902204 182 28,000 SH   SOLE   0 0 28,000
NORTHWEST NAT GAS CO COM 667655104 1,574 37,500 SH   OTR   37,500 0 0
NOVO-NORDISK A S ADR 670100205 10 57 SH   OTR   57 0 0
NOVO-NORDISK A S ADR 670100205 2,351 13,894 SH   SOLE   13,694 0 200
NVIDIA CORP COM 67066G104 2,893 185,909 SH   SOLE   181,879 0 4,030
NVIDIA CORP COM 67066G104 25 1,617 SH   OTR   1,617 0 0
NVR INC COM 62944T105 1,082 1,177 SH   SOLE   0 0 1,177
OCCIDENTAL PETE CORP DEL COM 674599105 1,484 15,863 SH   SOLE   863 0 15,000
OLD NATL BANCORP IND COM 680033107 247 17,363 SH   OTR   17,363 0 0
OLIN CORP COM PAR $1 680665205 461 20,000 SH   OTR   20,000 0 0
OMNICOM GROUP INC COM 681919106 1,262 19,900 SH   SOLE   0 0 19,900
ORACLE CORP COM 68389X105 1 37 SH   OTR   37 0 0
ORACLE CORP COM 68389X105 1,676 50,523 SH   SOLE   12,517 0 38,006
PARKER HANNIFIN CORP COM 701094104 707 6,500 SH   SOLE   0 0 6,500
PEPSICO INC COM 713448108 87 1,100 SH   DFND   800 0 300
PEPSICO INC COM 713448108 1,083 13,622 SH   SOLE   2,522 0 11,100
PEPSICO INC COM 713448108 147 1,854 SH   OTR   1,854 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 155 10,000 SH   OTR   10,000 0 0
PFIZER INC COM 717081103 148 5,164 SH   OTR   5,164 0 0
PFIZER INC COM 717081103 5,762 200,593 SH   SOLE   123,815 0 76,778
PHILIP MORRIS INTL INC COM 718172109 3,703 42,770 SH   SOLE   41,987 0 783
PHILIP MORRIS INTL INC COM 718172109 41 475 SH   DFND   475 0 0
PHILIP MORRIS INTL INC COM 718172109 247 2,850 SH   OTR   2,850 0 0
PHILLIPS 66 COM 718546104 349 6,031 SH   OTR   6,031 0 0
PHILLIPS 66 COM 718546104 88 1,529 SH   SOLE   1,529 0 0
PNC FINL SVCS GROUP INC COM 693475105 797 11,000 SH   SOLE   0 0 11,000
PORTLAND GEN ELEC CO COM NEW 736508847 284 10,072 SH   SOLE   9,793 0 279
PORTLAND GEN ELEC CO COM NEW 736508847 58 2,058 SH   OTR   2,058 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,623 151,773 SH   SOLE   144,634 0 7,139
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 28 1,602 SH   OTR   1,602 0 0
PPG INDS INC COM 693506107 374 2,237 SH   SOLE   2,187 0 50
PPG INDS INC COM 693506107 25 150 SH   DFND   0 0 150
PRICE T ROWE GROUP INC COM 74144T108 372 5,171 SH   SOLE   421 0 4,750
PRINCIPAL FINL GROUP INC COM 74251V102 1,499 35,000 SH   SOLE   35,000 0 0
PROCTER & GAMBLE CO COM 742718109 2,446 32,355 SH   SOLE   10,055 0 22,300
PROCTER & GAMBLE CO COM 742718109 45 600 SH   DFND   600 0 0
PROCTER & GAMBLE CO COM 742718109 25 325 SH   OTR   325 0 0
PROGRESSIVE CORP OHIO COM 743315103 678 24,900 SH   SOLE   0 0 24,900
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,723 82,701 SH   SOLE   80,815 0 1,886
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 783 SH   OTR   783 0 0
QUALCOMM INC COM 747525103 56 832 SH   DFND   832 0 0
QUALCOMM INC COM 747525103 2,322 34,488 SH   SOLE   26,085 0 8,403
QUALCOMM INC COM 747525103 9 129 SH   OTR   129 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,048 16,960 SH   SOLE   0 0 16,960
RALPH LAUREN CORP CL A 751212101 2,116 12,848 SH   SOLE   12,654 0 194
RALPH LAUREN CORP CL A 751212101 21 129 SH   OTR   129 0 0
RAYTHEON CO COM NEW 755111507 875 11,355 SH   SOLE   3,255 0 8,100
REALTY INCOME CORP COM 756109104 1,769 44,500 SH   SOLE   9,500 0 35,000
REGAL ENTMT GROUP CL A 758766109 55 2,900 SH   OTR   2,900 0 0
REGAL ENTMT GROUP CL A 758766109 2,328 122,681 SH   SOLE   22,383 0 100,298
REGIONS FINL CORP NEW COM 7591EP100 323 34,935 SH   OTR   34,935 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 923 10,200 SH   SOLE   0 0 10,200
REYNOLDS AMERICAN INC COM 761713106 53 1,085 SH   OTR   1,085 0 0
REYNOLDS AMERICAN INC COM 761713106 215 4,402 SH   SOLE   4,191 0 211
ROCK-TENN CO CL A 772739207 739 7,300 SH   SOLE   0 0 7,300
ROPER INDS INC NEW COM 776696106 493 3,709 SH   SOLE   3,501 0 208
ROPER INDS INC NEW COM 776696106 1 10 SH   OTR   10 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 540 8,227 SH   SOLE   102 0 8,125
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 400 SH   OTR   400 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,542 22,873 SH   SOLE   19,975 0 2,898
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 397 6,246 SH   SOLE   6,246 0 0
SCHLUMBERGER LTD COM 806857108 3,097 35,045 SH   SOLE   3,945 0 31,100
SCHWAB CHARLES CORP NEW COM 808513105 55 2,600 SH   DFND   2,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,571 74,300 SH   SOLE   0 0 74,300
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 550 7,041 SH   SOLE   6,692 0 349
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 19 SH   OTR   19 0 0
SIEMENS A G SPONSORED ADR 826197501 1,097 9,100 SH   SOLE   1,100 0 8,000
SIMON PPTY GROUP INC NEW COM 828806109 1,156 7,800 SH   SOLE   800 0 7,000
SOURCE CAP INC COM 836144105 203 3,266 SH   SOLE   3,266 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 27 210 SH   OTR   210 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 29 230 SH   DFND   230 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 284 2,218 SH   SOLE   2,218 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 475 SH   OTR   475 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,936 11,523 SH   SOLE   11,323 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 810 3,577 SH   SOLE   3,377 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 113 500 SH   OTR   500 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,607 9,872 SH   SOLE   8,942 0 930
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,639 26,898 SH   SOLE   25,739 0 1,159
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4 45 SH   OTR   45 0 0
SPRINT CORP COM SER 1 85207U105 72 11,514 SH   SOLE   0 0 11,514
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6,491 588,790 SH   SOLE   562,366 0 26,424
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6 567 SH   OTR   567 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 215 24,639 SH   SOLE   21,781 0 2,858
STARBUCKS CORP COM 855244109 12 159 SH   OTR   159 0 0
STARBUCKS CORP COM 855244109 3,932 51,091 SH   SOLE   35,558 0 15,533
STARWOOD PPTY TR INC COM 85571B105 1,510 63,000 SH   SOLE   3,000 0 60,000
STATE STR CORP COM 857477103 1,335 20,300 SH   SOLE   0 0 20,300
STERICYCLE INC COM 858912108 1 11 SH   OTR   11 0 0
STERICYCLE INC COM 858912108 497 4,307 SH   SOLE   4,067 0 240
SUNCOR ENERGY INC NEW COM 867224107 3 77 SH   SOLE   77 0 0
SUNCOR ENERGY INC NEW COM 867224107 358 10,000 SH   OTR   10,000 0 0
SUNTRUST BKS INC COM 867914103 207 6,400 SH   SOLE   0 0 6,400
SYMANTEC CORP COM 871503108 549 22,200 SH   SOLE   0 0 22,200
SYNOPSYS INC COM 871607107 283 7,500 SH   SOLE   0 0 7,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 543 32,016 SH   SOLE   316 0 31,700
TARGET CORP COM 87612E106 1 18 SH   OTR   18 0 0
TARGET CORP COM 87612E106 494 7,719 SH   SOLE   7,334 0 385
TE CONNECTIVITY LTD REG SHS H84989104 1,181 22,800 SH   SOLE   0 0 22,800
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,742 46,000 SH   SOLE   6,000 0 40,000
THE ADT CORPORATION COM 00101J106 281 6,900 SH   SOLE   0 0 6,900
THERMO FISHER SCIENTIFIC INC COM 883556102 479 5,194 SH   SOLE   4,894 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102 1 15 SH   OTR   15 0 0
THOMPSON CREEK METALS CO INC COM 884768102 54 15,000 SH   OTR   15,000 0 0
TIME WARNER CABLE INC COM 88732J207 586 5,251 SH   SOLE   251 0 5,000
TIME WARNER INC COM NEW 887317303 856 13,000 SH   SOLE   1,000 0 12,000
TJX COS INC NEW COM 872540109 4,404 78,099 SH   SOLE   77,158 0 941
TJX COS INC NEW COM 872540109 20 353 SH   OTR   353 0 0
TRAVELERS COMPANIES INC COM 89417E109 24 280 SH   OTR   280 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,400 40,112 SH   SOLE   37,439 0 2,673
TUPPERWARE BRANDS CORP COM 899896104 1,511 17,500 SH   SOLE   2,500 0 15,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 871 26,000 SH   SOLE   0 0 26,000
TYCO INTERNATIONAL LTD SHS H89128104 350 10,000 SH   SOLE   0 0 10,000
U S AIRWAYS GROUP INC COM 90341W108 719 37,917 SH   SOLE   0 0 37,917
UNILEVER N V N Y SHS NEW 904784709 736 19,513 SH   SOLE   0 0 19,513
UNILEVER N V N Y SHS NEW 904784709 22 575 SH   DFND   575 0 0
UNILEVER PLC SPON ADR NEW 904767704 386 10,000 SH   SOLE   0 0 10,000
UNION PAC CORP COM 907818108 5,511 35,479 SH   SOLE   34,847 0 632
UNION PAC CORP COM 907818108 20 130 SH   OTR   130 0 0
UNITED PARCEL SERVICE INC CL B 911312106 88 960 SH   DFND   800 0 160
UNITED PARCEL SERVICE INC CL B 911312106 640 7,000 SH   SOLE   0 0 7,000
UNITED TECHNOLOGIES CORP COM 913017109 171 1,585 SH   DFND   1,360 0 225
UNITED TECHNOLOGIES CORP COM 913017109 991 9,190 SH   SOLE   1,740 0 7,450
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 972 15,000 SH   SOLE   0 0 15,000
UNITEDHEALTH GROUP INC COM 91324P102 89 1,240 SH   OTR   1,240 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,255 87,348 SH   SOLE   50,819 0 36,529
UNUM GROUP COM 91529Y106 2,699 88,650 SH   SOLE   86,745 0 1,905
UNUM GROUP COM 91529Y106 24 802 SH   OTR   802 0 0
US BANCORP DEL COM NEW 902973304 13 360 SH   SOLE   360 0 0
US BANCORP DEL COM NEW 902973304 4,478 122,416 SH   OTR   122,416 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 931 11,581 SH   SOLE   11,581 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 76 950 SH   DFND   950 0 0
VANGUARD INDEX FDS REIT ETF 922908553 90 1,355 SH   OTR   1,355 0 0
VANGUARD INDEX FDS REIT ETF 922908553 16,258 245,806 SH   SOLE   236,921 0 8,885
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,594 114,469 SH   SOLE   110,480 0 3,989
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 517 SH   OTR   517 0 0
VENTAS INC COM 92276F100 1,353 22,000 SH   SOLE   2,000 0 20,000
VERIZON COMMUNICATIONS INC COM 92343V104 160 3,436 SH   OTR   3,436 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,658 78,374 SH   SOLE   76,225 0 2,149
VERIZON COMMUNICATIONS INC COM 92343V104 19 400 SH   DFND   0 0 400
VISA INC COM CL A 92826C839 1,051 5,500 SH   SOLE   500 0 5,000
VISA INC COM CL A 92826C839 81 425 SH   DFND   425 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,753 78,257 SH   SOLE   17,736 0 60,521
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 83 2,363 SH   OTR   2,363 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15 437 SH   DFND   437 0 0
VULCAN MATLS CO COM 929160109 259 5,000 SH   SOLE   0 0 5,000
WALGREEN CO COM 931422109 1,614 30,000 SH   SOLE   0 0 30,000
WALGREEN CO COM 931422109 65 1,200 SH   OTR   1,200 0 0
WAL-MART STORES INC COM 931142103 75 1,017 SH   OTR   1,017 0 0
WAL-MART STORES INC COM 931142103 1,337 18,082 SH   SOLE   8,722 0 9,360
WAL-MART STORES INC COM 931142103 22 300 SH   DFND   0 0 300
WAUSAU PAPER CORP COM 943315101 195 15,000 SH   OTR   15,000 0 0
WELLS FARGO & CO NEW COM 949746101 248 6,000 SH   OTR   6,000 0 0
WELLS FARGO & CO NEW COM 949746101 3,814 92,310 SH   SOLE   4,000 0 88,310
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,365 1,200 SH   SOLE   0 0 1,200
WESTERN UN CO COM 959802109 2,068 110,800 SH   SOLE   0 0 110,800
WILLIAMS COS INC DEL COM 969457100 1,245 34,250 SH   SOLE   4,250 0 30,000
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 680 15,700 SH   SOLE   0 0 15,700
XEROX CORP COM 984121103 257 25,000 SH   OTR   25,000 0 0
XEROX CORP COM 984121103 314 30,500 SH   SOLE   0 0 30,500