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 2,696 18,819 SH   SOLE   2,769 0 16,050
3M CO COM 88579Y101 61 425 SH   DFND   425 0 0
ABBOTT LABS COM 002824100 50 1,225 SH   DFND   1,000 0 225
ABBOTT LABS COM 002824100 139 3,404 SH   OTR   3,404 0 0
ABBOTT LABS COM 002824100 175 4,277 SH   SOLE   3,177 0 1,100
ABBVIE INC COM 00287Y109 69 1,225 SH   DFND   1,000 0 225
ABBVIE INC COM 00287Y109 192 3,400 SH   OTR   3,400 0 0
ABBVIE INC COM 00287Y109 3,131 55,476 SH   SOLE   8,526 0 46,950
ACTAVIS PLC SHS G0083B108 3,855 17,282 SH   SOLE   16,870 0 412
ACTAVIS PLC SHS G0083B108 17 78 SH   OTR   78 0 0
ADOBE SYS INC COM 00724F101 579 8,000 SH   SOLE   0 0 8,000
AEGON N V NY REGISTRY SH 007924103 588 67,000 SH   SOLE   0 0 67,000
ALCOA INC COM 013817101 281 18,900 SH   SOLE   0 0 18,900
ALLERGAN INC COM 018490102 2 13 SH   OTR   13 0 0
ALLERGAN INC COM 018490102 1,475 8,719 SH   SOLE   8,456 0 263
ALLSTATE CORP COM 020002101 28 475 SH   OTR   475 0 0
ALLSTATE CORP COM 020002101 2,772 47,215 SH   SOLE   46,132 0 1,083
ALLY FINL INC COM 02005N100 543 22,700 SH   SOLE   0 0 22,700
ALTRIA GROUP INC COM 02209S103 112 2,668 SH   OTR   2,668 0 0
ALTRIA GROUP INC COM 02209S103 374 8,913 SH   SOLE   8,565 0 348
ALTRIA GROUP INC COM 02209S103 20 475 SH   DFND   475 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,345 54,100 SH   SOLE   9,600 0 44,500
AMEREN CORP COM 023608102 668 16,350 SH   SOLE   3,000 0 13,350
AMERICAN AIRLS GROUP INC COM 02376R102 637 14,839 SH   SOLE   0 0 14,839
AMERICAN EXPRESS CO COM 025816109 991 10,445 SH   SOLE   1,145 0 9,300
AMERICAN EXPRESS CO COM 025816109 95 1,003 SH   OTR   1,003 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 584 10,708 SH   SOLE   508 0 10,200
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 724 6,800 SH   SOLE   1,500 0 5,300
AMERIPRISE FINL INC COM 03076C106 3,224 26,863 SH   SOLE   26,250 0 613
AMERIPRISE FINL INC COM 03076C106 16 130 SH   OTR   130 0 0
ANADARKO PETE CORP COM 032511107 939 8,574 SH   SOLE   200 0 8,374
APACHE CORP COM 037411105 355 3,528 SH   SOLE   28 0 3,500
APOLLO ED GROUP INC CL A 037604105 1,095 35,034 SH   SOLE   0 0 35,034
APOLLO INVT CORP COM 03761U106 258 30,000 SH   OTR   30,000 0 0
APPLE INC COM 037833100 20 210 SH   OTR   210 0 0
APPLE INC COM 037833100 8,314 89,470 SH   SOLE   68,239 0 21,231
APPLE INC COM 037833100 84 900 SH   DFND   900 0 0
ARES CAP CORP COM 04010L103 1,362 76,250 SH   SOLE   5,000 0 71,250
ASTRAZENECA PLC SPONSORED ADR 046353108 949 12,776 SH   SOLE   976 0 11,800
AT&T INC COM 00206R102 204 5,757 SH   OTR   5,757 0 0
AT&T INC COM 00206R102 840 23,761 SH   SOLE   6,517 0 17,244
AT&T INC COM 00206R102 16 450 SH   DFND   450 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 434 9,810 SH   SOLE   0 0 9,810
BAKER HUGHES INC COM 057224107 893 12,000 SH   SOLE   0 0 12,000
BALL CORP COM 058498106 972 15,500 SH   SOLE   0 0 15,500
BANK NEW YORK MELLON CORP COM 064058100 1,130 30,150 SH   SOLE   150 0 30,000
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,173 1,000 SH   SOLE   0 0 1,000
BANK OF AMERICA CORPORATION COM 060505104 5,222 339,733 SH   SOLE   175,210 0 164,523
BANK OF AMERICA CORPORATION COM 060505104 47 3,045 SH   OTR   3,045 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 569 22,000 SH   SOLE   2,000 0 20,000
BAXTER INTL INC COM 071813109 65 900 SH   DFND   900 0 0
BAXTER INTL INC COM 071813109 1,371 18,958 SH   SOLE   2,858 0 16,100
BB&T CORP COM 054937107 513 13,000 SH   SOLE   0 0 13,000
BB&T CORP COM 054937107 394 10,000 SH   OTR   10,000 0 0
BECTON DICKINSON & CO COM 075887109 674 5,700 SH   SOLE   0 0 5,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108 380 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66 525 SH   DFND   525 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,195 9,439 SH   SOLE   639 0 8,800
BLACK HILLS CORP COM 092113109 399 6,500 SH   OTR   0 0 6,500
BLACKSTONE MTG TR INC COM CL A 09257W100 1,815 62,588 SH   SOLE   7,000 0 55,588
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 22 554 SH   OTR   554 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 205 5,234 SH   SOLE   5,234 0 0
BOEING CO COM 097023105 102 800 SH   DFND   800 0 0
BOEING CO COM 097023105 886 6,967 SH   SOLE   767 0 6,200
BOSTON SCIENTIFIC CORP COM 101137107 830 65,000 SH   SOLE   0 0 65,000
BRISTOL MYERS SQUIBB CO COM 110122108 2,404 49,558 SH   SOLE   5,008 0 44,550
BRISTOL MYERS SQUIBB CO COM 110122108 29 600 SH   DFND   600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 95 1,953 SH   OTR   1,953 0 0
CA INC COM 12673P105 1,187 41,300 SH   SOLE   0 0 41,300
CADENCE DESIGN SYSTEM INC COM 127387108 638 36,500 SH   SOLE   0 0 36,500
CAMECO CORP COM 13321L108 408 20,800 SH   SOLE   0 0 20,800
CAPITAL ONE FINL CORP COM 14040H105 4,534 54,892 SH   SOLE   37,530 0 17,362
CAPITAL ONE FINL CORP COM 14040H105 29 351 SH   OTR   351 0 0
CARDINAL HEALTH INC COM 14149Y108 1,035 15,100 SH   SOLE   0 0 15,100
CARNIVAL CORP PAIRED CTF 143658300 1,939 51,500 SH   SOLE   0 0 51,500
CARPENTER TECHNOLOGY CORP COM 144285103 702 11,100 SH   SOLE   0 0 11,100
CATHAY GEN BANCORP COM 149150104 371 14,520 SH   SOLE   14,520 0 0
CBS OUTDOOR AMERS INC COM 14987J106 884 27,050 SH   SOLE   3,000 0 24,050
CELANESE CORP DEL COM SER A 150870103 373 5,800 SH   SOLE   0 0 5,800
CELGENE CORP COM 151020104 3,340 38,897 SH   SOLE   38,029 0 868
CELGENE CORP COM 151020104 14 160 SH   OTR   160 0 0
CF INDS HLDGS INC COM 125269100 13 53 SH   OTR   53 0 0
CF INDS HLDGS INC COM 125269100 2,272 9,444 SH   SOLE   9,170 0 274
CHESAPEAKE ENERGY CORP COM 165167107 314 10,100 SH   SOLE   0 0 10,100
CHEVRON CORP NEW COM 166764100 5,357 41,031 SH   SOLE   17,320 0 23,711
CHEVRON CORP NEW COM 166764100 322 2,466 SH   OTR   2,466 0 0
CHEVRON CORP NEW COM 166764100 98 750 SH   DFND   750 0 0
CIGNA CORPORATION COM 125509109 43 468 SH   OTR   468 0 0
CIGNA CORPORATION COM 125509109 368 4,000 SH   SOLE   0 0 4,000
CINTAS CORP COM 172908105 1,068 16,814 SH   SOLE   114 0 16,700
CISCO SYS INC COM 17275R102 17 677 SH   OTR   677 0 0
CISCO SYS INC COM 17275R102 2,070 83,302 SH   SOLE   81,509 0 1,793
CITIGROUP INC COM NEW 172967424 1 11 SH   OTR   11 0 0
CITIGROUP INC COM NEW 172967424 2,658 56,424 SH   SOLE   20 0 56,404
CNO FINL GROUP INC COM 12621E103 1,433 80,514 SH   SOLE   0 0 80,514
COACH INC COM 189754104 455 13,300 SH   SOLE   0 0 13,300
COCA COLA CO COM 191216100 59 1,400 SH   DFND   1,400 0 0
COCA COLA CO COM 191216100 589 13,901 SH   SOLE   2,201 0 11,700
COCA COLA CO COM 191216100 254 6,000 SH   OTR   6,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 468 9,800 SH   SOLE   0 0 9,800
COHEN & STEERS QUALITY RLTY COM 19247L106 328 29,094 SH   SOLE   27,749 0 1,345
COLGATE PALMOLIVE CO COM 194162103 838 12,294 SH   SOLE   1,094 0 11,200
COLGATE PALMOLIVE CO COM 194162103 78 1,150 SH   DFND   950 0 200
COMCAST CORP NEW CL A 20030N101 1,451 27,035 SH   SOLE   3,535 0 23,500
COMCAST CORP NEW CL A SPL 20030N200 949 17,800 SH   SOLE   0 0 17,800
COMCAST CORP NEW CL A SPL 20030N200 80 1,506 SH   OTR   1,506 0 0
COMPUTER SCIENCES CORP COM 205363104 442 7,000 SH   SOLE   0 0 7,000
CONAGRA FOODS INC COM 205887102 255 8,600 SH   SOLE   0 0 8,600
CONOCOPHILLIPS COM 20825C104 1,048 12,222 SH   OTR   12,222 0 0
CONOCOPHILLIPS COM 20825C104 3,802 44,351 SH   SOLE   39,101 0 5,250
CONSTELLATION BRANDS INC CL A 21036P108 3,778 42,865 SH   SOLE   41,887 0 978
CONSTELLATION BRANDS INC CL A 21036P108 19 210 SH   OTR   210 0 0
CRAWFORD & CO CL B 224633107 504 50,000 SH   OTR   50,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 552 19,463 SH   SOLE   0 0 19,463
CRESCENT PT ENERGY CORP COM 22576C101 1,219 27,500 SH   SOLE   2,500 0 25,000
CROWN HOLDINGS INC COM 228368106 1,478 29,700 SH   SOLE   0 0 29,700
CSX CORP COM 126408103 1,433 46,515 SH   SOLE   0 0 46,515
CVB FINL CORP COM 126600105 4,931 255,166 SH   SOLE   249,212 0 5,954
CVB FINL CORP COM 126600105 529 33,000 SH   OTR   33,000 0 0
CVS CAREMARK CORPORATION COM 126650100 28 372 SH   OTR   372 0 0
CVS CAREMARK CORPORATION COM 126650100 3,136 41,609 SH   SOLE   40,672 0 937
DANAHER CORP DEL COM 235851102 14 176 SH   OTR   176 0 0
DANAHER CORP DEL COM 235851102 2,983 37,893 SH   SOLE   36,792 0 1,101
DARDEN RESTAURANTS INC COM 237194105 2,012 43,488 SH   SOLE   42,491 0 997
DARDEN RESTAURANTS INC COM 237194105 10 210 SH   OTR   210 0 0
DEERE & CO COM 244199105 13 140 SH   OTR   140 0 0
DEERE & CO COM 244199105 2,659 29,367 SH   SOLE   28,405 0 962
DEVON ENERGY CORP NEW COM 25179M103 1,318 16,600 SH   SOLE   0 0 16,600
DIAGEO P L C SPON ADR NEW 25243Q205 996 7,824 SH   SOLE   24 0 7,800
DIEBOLD INC COM 253651103 402 10,000 SH   OTR   10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 756 8,817 SH   SOLE   2,142 0 6,675
DNP SELECT INCOME FD COM 23325P104 1,051 99,986 SH   SOLE   94,804 0 5,182
DOW CHEM CO COM 260543103 780 15,159 SH   OTR   15,159 0 0
DOW CHEM CO COM 260543103 643 12,500 SH   SOLE   200 0 12,300
DTE ENERGY CO COM 233331107 2,643 33,945 SH   SOLE   33,162 0 783
DTE ENERGY CO COM 233331107 12 157 SH   OTR   157 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 196 2,994 SH   SOLE   2,994 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 143 2,190 SH   OTR   2,190 0 0
E M C CORP MASS COM 268648102 3,727 141,509 SH   SOLE   74,799 0 66,710
E M C CORP MASS COM 268648102 8 320 SH   OTR   320 0 0
EBAY INC COM 278642103 15 308 SH   OTR   308 0 0
EBAY INC COM 278642103 3,195 63,825 SH   SOLE   52,687 0 11,138
ECOLAB INC COM 278865100 907 8,150 SH   SOLE   1,000 0 7,150
EMERSON ELEC CO COM 291011104 191 2,880 SH   DFND   2,880 0 0
EMERSON ELEC CO COM 291011104 185 2,786 SH   SOLE   2,786 0 0
ENSCO PLC SHS CLASS A G3157S106 1,450 26,100 SH   SOLE   0 0 26,100
ENTERGY CORP NEW COM 29364G103 507 6,178 SH   SOLE   478 0 5,700
EOG RES INC COM 26875P101 914 7,825 SH   SOLE   1,825 0 6,000
ERICSSON ADR B SEK 10 294821608 338 28,000 SH   SOLE   0 0 28,000
EXELON CORP COM 30161N101 10 275 SH   DFND   0 0 275
EXELON CORP COM 30161N101 376 10,312 SH   OTR   10,312 0 0
EXELON CORP COM 30161N101 719 19,698 SH   SOLE   698 0 19,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 595 8,586 SH   SOLE   1,386 0 7,200
EXPRESS SCRIPTS HLDG CO COM 30219G108 30 432 SH   OTR   432 0 0
EXXON MOBIL CORP COM 30231G102 8,968 89,075 SH   SOLE   60,202 0 28,873
EXXON MOBIL CORP COM 30231G102 5,697 56,590 SH   OTR   56,590 0 0
EXXON MOBIL CORP COM 30231G102 88 875 SH   DFND   600 0 275
FEDEX CORP COM 31428X106 1,423 9,403 SH   SOLE   3 0 9,400
FIFTH THIRD BANCORP COM 316773100 5 229 SH   SOLE   229 0 0
FIFTH THIRD BANCORP COM 316773100 214 10,000 SH   OTR   10,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,263 45,462 SH   SOLE   0 0 45,462
FIRST TR VALUE LINE DIVID IN SHS 33734H106 205 8,972 SH   OTR   8,972 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,285 99,866 SH   SOLE   95,675 0 4,191
FIRSTMERIT CORP COM 337915102 401 20,292 SH   OTR   20,292 0 0
FISERV INC COM 337738108 4,161 68,974 SH   SOLE   49,773 0 19,201
FISERV INC COM 337738108 8 134 SH   OTR   134 0 0
FLUOR CORP NEW COM 343412102 273 3,556 SH   SOLE   56 0 3,500
FORD MTR CO DEL COM PAR $0.01 345370860 32 1,833 SH   SOLE   1,833 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 421 24,395 SH   OTR   24,395 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 290 7,938 SH   OTR   718 0 7,220
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,911 79,741 SH   SOLE   77,913 0 1,828
GENERAL DYNAMICS CORP COM 369550108 3,561 30,552 SH   SOLE   29,869 0 683
GENERAL DYNAMICS CORP COM 369550108 34 289 SH   OTR   289 0 0
GENERAL ELECTRIC CO COM 369604103 1,240 47,196 SH   SOLE   30,363 0 16,833
GENERAL ELECTRIC CO COM 369604103 74 2,800 SH   DFND   2,200 0 600
GENERAL ELECTRIC CO COM 369604103 517 19,667 SH   OTR   19,667 0 0
GENUINE PARTS CO COM 372460105 1,504 17,125 SH   SOLE   1,975 0 15,150
GILEAD SCIENCES INC COM 375558103 3,642 43,931 SH   SOLE   41,950 0 1,981
GILEAD SCIENCES INC COM 375558103 15 175 SH   OTR   175 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,273 7,600 SH   SOLE   800 0 6,800
GOOGLE INC CL A 38259P508 17 29 SH   OTR   29 0 0
GOOGLE INC CL A 38259P508 3,093 5,291 SH   SOLE   4,716 0 575
GOOGLE INC CL C 38259P706 647 1,125 SH   SOLE   222 0 903
GORMAN RUPP CO COM 383082104 829 23,437 SH   OTR   23,437 0 0
HARMAN INTL INDS INC COM 413086109 16 152 SH   OTR   152 0 0
HARMAN INTL INDS INC COM 413086109 2,659 24,751 SH   SOLE   24,125 0 626
HERBALIFE LTD COM USD SHS G4412G101 940 14,570 SH   SOLE   370 0 14,200
HEWLETT PACKARD CO COM 428236103 5,222 155,051 SH   SOLE   89,244 0 65,807
HEWLETT PACKARD CO COM 428236103 14 416 SH   OTR   416 0 0
HIGHWOODS PPTYS INC COM 431284108 1,387 33,062 SH   SOLE   3,062 0 30,000
HOME DEPOT INC COM 437076102 639 7,895 SH   SOLE   895 0 7,000
HONEYWELL INTL INC COM 438516106 228 2,451 SH   SOLE   2,451 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 542 10,671 SH   SOLE   671 0 10,000
HUDSON CITY BANCORP COM 443683107 147 15,000 SH   OTR   15,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 665 7,600 SH   SOLE   0 0 7,600
INTEL CORP COM 458140100 22 700 SH   DFND   700 0 0
INTEL CORP COM 458140100 61 1,970 SH   OTR   1,970 0 0
INTEL CORP COM 458140100 4,061 131,412 SH   SOLE   125,647 0 5,765
INTERNATIONAL BUSINESS MACHS COM 459200101 231 1,277 SH   OTR   1,277 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,102 6,078 SH   SOLE   2,003 0 4,075
INTERNATIONAL BUSINESS MACHS COM 459200101 95 525 SH   DFND   400 0 125
INTL PAPER CO COM 460146103 757 15,000 SH   OTR   15,000 0 0
INTL PAPER CO COM 460146103 7 133 SH   SOLE   133 0 0
INTREPID POTASH INC COM 46121Y102 168 10,000 SH   OTR   10,000 0 0
ISHARES 3YRTB ETF 464288125 1,709 17,757 SH   SOLE   17,757 0 0
ISHARES CORE S&P MCP ETF 464287507 10,131 70,809 SH   SOLE   69,121 0 1,688
ISHARES CORE S&P SCP ETF 464287804 523 4,666 SH   SOLE   4,666 0 0
ISHARES CORE S&P SCP ETF 464287804 22 200 SH   OTR   200 0 0
ISHARES CORE TOTUSBD ETF 464287226 824 7,529 SH   SOLE   7,529 0 0
ISHARES IBOXX HI YD ETF 464288513 1,672 17,568 SH   SOLE   17,568 0 0
ISHARES JP MOR EM MK ETF 464288281 379 3,285 SH   SOLE   3,285 0 0
ISHARES MSCI EAFE ETF 464287465 27 400 SH   OTR   400 0 0
ISHARES MSCI EAFE ETF 464287465 13,416 196,227 SH   SOLE   193,492 0 2,735
ISHARES MSCI EMG MKT ETF 464287234 5,909 136,684 SH   SOLE   134,499 0 2,185
ISHARES RUS MID-CAP ETF 464287499 337 2,076 SH   SOLE   2,076 0 0
ISHARES RUSSELL 2000 ETF 464287655 7,271 61,197 SH   SOLE   59,689 0 1,508
ISHARES S&P MC 400VL ETF 464287705 4,761 37,510 SH   SOLE   34,543 0 2,967
ISHARES TIPS BD ETF 464287176 357 3,097 SH   SOLE   3,097 0 0
ISHARES U.S. REAL ES ETF 464287739 1,500 20,900 SH   SOLE   3,400 0 17,500
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 652 19,226 SH   SOLE   19,226 0 0
JOHNSON & JOHNSON COM 478160104 221 2,115 SH   DFND   1,865 0 250
JOHNSON & JOHNSON COM 478160104 4,419 42,236 SH   SOLE   10,176 0 32,060
JOHNSON & JOHNSON COM 478160104 105 1,000 SH   OTR   1,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 663 12,666 SH   SOLE   12,666 0 0
JPMORGAN CHASE & CO COM 46625H100 1,798 31,210 SH   OTR   31,210 0 0
JPMORGAN CHASE & CO COM 46625H100 7,336 127,312 SH   SOLE   55,574 0 71,738
JPMORGAN CHASE & CO COM 46625H100 69 1,200 SH   DFND   1,200 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 16,586 420,869 SH   SOLE   405,576 0 15,293
KAYNE ANDERSON MLP INVT CO COM 486606106 61 1,546 SH   OTR   1,546 0 0
KBR INC COM 48242W106 925 38,800 SH   SOLE   0 0 38,800
KEYCORP NEW COM 493267108 287 20,000 SH   OTR   20,000 0 0
KIMBERLY CLARK CORP COM 494368103 3,221 28,966 SH   SOLE   15,616 0 13,350
KIMBERLY CLARK CORP COM 494368103 78 700 SH   OTR   700 0 0
KOHLS CORP COM 500255104 3,660 69,478 SH   SOLE   47,076 0 22,402
KOHLS CORP COM 500255104 17 324 SH   OTR   324 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 333 10,500 SH   SOLE   0 0 10,500
KRAFT FOODS GROUP INC COM 50076Q106 37 614 SH   OTR   614 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7 109 SH   DFND   109 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,445 40,776 SH   SOLE   4,109 0 36,667
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 101 SH   OTR   101 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,386 23,296 SH   SOLE   13,589 0 9,707
LENNAR CORP CL B 526057302 473 13,323 SH   SOLE   0 0 13,323
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 411 14,000 SH   SOLE   0 0 14,000
LILLY ELI & CO COM 532457108 26 420 SH   OTR   420 0 0
LILLY ELI & CO COM 532457108 1,084 17,434 SH   SOLE   134 0 17,300
LOWES COS INC COM 548661107 17 352 SH   OTR   352 0 0
LOWES COS INC COM 548661107 2,699 56,234 SH   SOLE   54,923 0 1,311
LTC PPTYS INC COM 502175102 297 7,604 SH   SOLE   7,255 0 349
MASTERCARD INC CL A 57636Q104 793 10,797 SH   SOLE   10,657 0 140
MCDONALDS CORP COM 580135101 3,193 31,700 SH   SOLE   5,900 0 25,800
MCGRAW HILL FINL INC COM 580645109 254 3,054 SH   SOLE   54 0 3,000
MCKESSON CORP COM 58155Q103 20 107 SH   OTR   107 0 0
MCKESSON CORP COM 58155Q103 4,231 22,723 SH   SOLE   22,189 0 534
MEADWESTVACO CORP COM 583334107 644 14,550 SH   OTR   14,550 0 0
MEDTRONIC INC COM 585055106 547 8,575 SH   SOLE   75 0 8,500
METLIFE INC COM 59156R108 12 209 SH   OTR   209 0 0
METLIFE INC COM 59156R108 3,453 62,154 SH   SOLE   54,901 0 7,253
MICROSOFT CORP COM 594918104 96 2,300 SH   DFND   1,700 0 600
MICROSOFT CORP COM 594918104 42 1,000 SH   OTR   1,000 0 0
MICROSOFT CORP COM 594918104 6,932 166,246 SH   SOLE   20,540 0 145,706
MURPHY OIL CORP COM 626717102 2,710 40,763 SH   SOLE   39,819 0 944
MURPHY OIL CORP COM 626717102 13 190 SH   OTR   190 0 0
NABORS INDUSTRIES LTD SHS G6359F103 21 698 SH   OTR   698 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,205 143,181 SH   SOLE   140,069 0 3,112
NATIONAL OILWELL VARCO INC COM 637071101 4,419 53,658 SH   SOLE   31,619 0 22,039
NATIONAL OILWELL VARCO INC COM 637071101 12 147 SH   OTR   147 0 0
NETAPP INC COM 64110D104 463 12,677 SH   SOLE   177 0 12,500
NEXTERA ENERGY INC COM 65339F101 1,600 15,610 SH   SOLE   2,260 0 13,350
NEXTERA ENERGY INC COM 65339F101 117 1,144 SH   OTR   1,144 0 0
NOBLE CORP PLC SHS USD G65431101 336 10,000 SH   OTR   10,000 0 0
NOKIA CORP SPONSORED ADR 654902204 212 28,000 SH   SOLE   0 0 28,000
NORFOLK SOUTHERN CORP COM 655844108 372 3,606 SH   SOLE   3,450 0 156
NORTHROP GRUMMAN CORP COM 666807102 15 125 SH   DFND   0 0 125
NORTHROP GRUMMAN CORP COM 666807102 443 3,700 SH   SOLE   0 0 3,700
NORTHWEST NAT GAS CO COM 667655104 1,768 37,500 SH   OTR   37,500 0 0
NVIDIA CORP COM 67066G104 3,247 175,155 SH   SOLE   168,319 0 6,836
NVIDIA CORP COM 67066G104 29 1,560 SH   OTR   1,560 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13 128 SH   OTR   128 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,457 43,431 SH   SOLE   29,450 0 13,981
OLD NATL BANCORP IND COM 680033107 248 17,363 SH   OTR   17,363 0 0
OMNICOM GROUP INC COM 681919106 1,232 17,300 SH   SOLE   0 0 17,300
ORACLE CORP COM 68389X105 1,604 39,587 SH   SOLE   1,498 0 38,089
PARKER HANNIFIN CORP COM 701094104 684 5,437 SH   SOLE   37 0 5,400
PEPSICO INC COM 713448108 170 1,903 SH   SOLE   1,803 0 100
PEPSICO INC COM 713448108 159 1,784 SH   OTR   1,784 0 0
PEPSICO INC COM 713448108 98 1,100 SH   DFND   800 0 300
PETMED EXPRESS INC COM 716382106 404 30,000 SH   OTR   30,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 146 10,000 SH   OTR   10,000 0 0
PETSMART INC COM 716768106 791 13,225 SH   SOLE   125 0 13,100
PFIZER INC COM 717081103 82 2,763 SH   SOLE   2,763 0 0
PFIZER INC COM 717081103 163 5,499 SH   OTR   5,499 0 0
PHILIP MORRIS INTL INC COM 718172109 453 5,378 SH   SOLE   5,212 0 166
PHILIP MORRIS INTL INC COM 718172109 173 2,057 SH   OTR   2,057 0 0
PHILIP MORRIS INTL INC COM 718172109 40 475 SH   DFND   475 0 0
PHILLIPS 66 COM 718546104 123 1,529 SH   SOLE   1,529 0 0
PHILLIPS 66 COM 718546104 485 6,031 SH   OTR   6,031 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,102 33,500 SH   SOLE   3,500 0 30,000
PNC FINL SVCS GROUP INC COM 693475105 1,049 11,785 SH   SOLE   785 0 11,000
PNC FINL SVCS GROUP INC COM 693475105 18 200 SH   OTR   200 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 29 1,494 SH   OTR   1,494 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,521 130,397 SH   SOLE   123,453 0 6,944
PPG INDS INC COM 693506107 448 2,130 SH   SOLE   2,080 0 50
PROCTER & GAMBLE CO COM 742718109 39 500 SH   DFND   500 0 0
PROCTER & GAMBLE CO COM 742718109 26 325 SH   OTR   325 0 0
PROCTER & GAMBLE CO COM 742718109 2,555 32,510 SH   SOLE   7,960 0 24,550
PROGRESSIVE CORP OHIO COM 743315103 2,381 93,900 SH   SOLE   0 0 93,900
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 755 SH   OTR   755 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,466 84,968 SH   SOLE   82,913 0 2,055
QUALCOMM INC COM 747525103 66 832 SH   DFND   832 0 0
QUALCOMM INC COM 747525103 1,156 14,596 SH   SOLE   3,896 0 10,700
RAYTHEON CO COM NEW 755111507 616 6,679 SH   SOLE   6,520 0 159
REALTY INCOME CORP COM 756109104 236 5,324 SH   SOLE   5,324 0 0
REGAL ENTMT GROUP CL A 758766109 2,091 99,083 SH   SOLE   10,033 0 89,050
REGIONS FINL CORP NEW COM 7591EP100 371 34,935 SH   OTR   34,935 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,284 12,000 SH   SOLE   0 0 12,000
ROCK-TENN CO CL A 772739207 922 8,730 SH   SOLE   30 0 8,700
ROPER INDS INC NEW COM 776696106 2,341 16,033 SH   SOLE   15,688 0 345
ROPER INDS INC NEW COM 776696106 17 114 SH   OTR   114 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,277 15,507 SH   SOLE   382 0 15,125
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 400 SH   OTR   400 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,334 18,616 SH   SOLE   16,010 0 2,606
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 411 5,315 SH   SOLE   5,315 0 0
SCHLUMBERGER LTD COM 806857108 2,783 23,596 SH   SOLE   5,096 0 18,500
SCHWAB CHARLES CORP NEW COM 808513105 70 2,600 SH   DFND   2,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,001 74,300 SH   SOLE   0 0 74,300
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13 156 SH   OTR   156 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,775 34,201 SH   SOLE   33,444 0 757
SIMON PPTY GROUP INC NEW COM 828806109 1,858 11,175 SH   SOLE   1,175 0 10,000
SOURCE CAP INC COM 836144105 229 3,266 SH   SOLE   3,266 0 0
SOUTHERN CO COM 842587107 245 5,402 SH   SOLE   5,402 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 626 4,889 SH   SOLE   4,889 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 150 1,175 SH   DFND   1,175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93 475 SH   OTR   475 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,686 13,724 SH   SOLE   11,924 0 1,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 130 500 SH   OTR   500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 816 3,130 SH   SOLE   2,930 0 200
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,478 8,156 SH   SOLE   7,281 0 875
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,560 23,222 SH   SOLE   22,178 0 1,044
SPRINT CORP COM SER 1 85207U105 98 11,514 SH   SOLE   0 0 11,514
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,765 432,786 SH   SOLE   408,385 0 24,401
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 134 15,809 SH   SOLE   14,042 0 1,767
STARBUCKS CORP COM 855244109 1,126 14,552 SH   SOLE   1,202 0 13,350
STARWOOD PPTY TR INC COM 85571B105 1,024 43,100 SH   SOLE   3,000 0 40,100
STATE STR CORP COM 857477103 1,540 22,900 SH   SOLE   0 0 22,900
STERICYCLE INC COM 858912108 2,579 21,781 SH   SOLE   21,321 0 460
STERICYCLE INC COM 858912108 12 101 SH   OTR   101 0 0
SUNCOR ENERGY INC NEW COM 867224107 84 1,981 SH   SOLE   1,981 0 0
SUNCOR ENERGY INC NEW COM 867224107 426 10,000 SH   OTR   10,000 0 0
SUNTRUST BKS INC COM 867914103 637 15,900 SH   SOLE   0 0 15,900
SYMANTEC CORP COM 871503108 758 33,100 SH   SOLE   0 0 33,100
SYNOPSYS INC COM 871607107 291 7,500 SH   SOLE   0 0 7,500
TARGET CORP COM 87612E106 11 184 SH   OTR   184 0 0
TARGET CORP COM 87612E106 2,947 50,854 SH   SOLE   43,798 0 7,056
TE CONNECTIVITY LTD REG SHS H84989104 1,138 18,400 SH   SOLE   0 0 18,400
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,531 39,650 SH   SOLE   4,000 0 35,650
THE ADT CORPORATION COM 00101J106 402 11,500 SH   SOLE   0 0 11,500
THERMO FISHER SCIENTIFIC INC COM 883556102 3,012 25,527 SH   SOLE   24,932 0 595
THERMO FISHER SCIENTIFIC INC COM 883556102 18 153 SH   OTR   153 0 0
THOMPSON CREEK METALS CO INC COM 884768102 44 15,000 SH   OTR   15,000 0 0
TIME WARNER CABLE INC COM 88732J207 737 5,000 SH   SOLE   0 0 5,000
TIME WARNER INC COM NEW 887317303 843 12,000 SH   SOLE   0 0 12,000
TJX COS INC NEW COM 872540109 2,058 38,729 SH   SOLE   18,375 0 20,354
TRANSOCEAN LTD REG SHS H8817H100 450 10,000 SH   OTR   10,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 7 150 SH   SOLE   150 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,714 39,481 SH   SOLE   36,582 0 2,899
TRAVELERS COMPANIES INC COM 89417E109 26 275 SH   OTR   275 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,059 24,600 SH   SOLE   3,000 0 21,600
TWENTY FIRST CENTY FOX INC CL A 90130A101 914 26,000 SH   SOLE   0 0 26,000
TYCO INTERNATIONAL LTD SHS H89128104 638 14,000 SH   SOLE   0 0 14,000
TYSON FOODS INC CL A 902494103 3,286 87,525 SH   SOLE   77,233 0 10,292
TYSON FOODS INC CL A 902494103 18 471 SH   OTR   471 0 0
U S G CORP COM NEW 903293405 795 26,400 SH   SOLE   0 0 26,400
UNILEVER N V N Y SHS NEW 904784709 25 575 SH   DFND   575 0 0
UNILEVER N V N Y SHS NEW 904784709 1,283 29,313 SH   SOLE   0 0 29,313
UNILEVER PLC SPON ADR NEW 904767704 463 10,211 SH   SOLE   211 0 10,000
UNION PAC CORP COM 907818108 18 182 SH   OTR   182 0 0
UNION PAC CORP COM 907818108 5,126 51,385 SH   SOLE   50,405 0 980
UNITED PARCEL SERVICE INC CL B 911312106 1,083 10,550 SH   SOLE   550 0 10,000
UNITED PARCEL SERVICE INC CL B 911312106 81 785 SH   DFND   625 0 160
UNITED TECHNOLOGIES CORP COM 913017109 1,046 9,060 SH   SOLE   2,360 0 6,700
UNITED TECHNOLOGIES CORP COM 913017109 157 1,360 SH   DFND   1,135 0 225
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 978 15,000 SH   SOLE   0 0 15,000
UNITEDHEALTH GROUP INC COM 91324P102 82 1,000 SH   OTR   1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,047 37,270 SH   SOLE   1,148 0 36,122
UNUM GROUP COM 91529Y106 2,895 83,278 SH   SOLE   81,402 0 1,876
UNUM GROUP COM 91529Y106 27 774 SH   OTR   774 0 0
US BANCORP DEL COM NEW 902973304 5,303 122,416 SH   OTR   122,416 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 76 950 SH   DFND   950 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,530 19,049 SH   SOLE   19,049 0 0
VANGUARD INDEX FDS REIT ETF 922908553 18,461 246,678 SH   SOLE   237,874 0 8,804
VANGUARD INDEX FDS REIT ETF 922908553 87 1,169 SH   OTR   1,169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,237 98,243 SH   SOLE   94,272 0 3,971
VENTAS INC COM 92276F100 785 12,243 SH   SOLE   2,243 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 165 3,368 SH   OTR   3,368 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,053 82,824 SH   SOLE   68,833 0 13,991
VERIZON COMMUNICATIONS INC COM 92343V104 25 514 SH   DFND   114 0 400
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,326 39,707 SH   SOLE   8,608 0 31,099
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7 218 SH   OTR   218 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8 238 SH   DFND   238 0 0
VOYA FINL INC COM 929089100 498 13,700 SH   SOLE   0 0 13,700
VULCAN MATLS CO COM 929160109 319 5,000 SH   SOLE   0 0 5,000
WALGREEN CO COM 931422109 2,344 31,625 SH   SOLE   4,679 0 26,946
WALGREEN CO COM 931422109 89 1,200 SH   OTR   1,200 0 0
WAL-MART STORES INC COM 931142103 86 1,146 SH   OTR   1,146 0 0
WAL-MART STORES INC COM 931142103 23 300 SH   DFND   0 0 300
WAL-MART STORES INC COM 931142103 3,827 50,980 SH   SOLE   30,182 0 20,798
WAUSAU PAPER CORP COM 943315101 162 15,000 SH   OTR   15,000 0 0
WELLS FARGO & CO NEW COM 949746101 4,755 90,475 SH   SOLE   5,020 0 85,455
WELLS FARGO & CO NEW COM 949746101 315 6,000 SH   OTR   6,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,579 1,300 SH   SOLE   100 0 1,200
WESTERN UN CO COM 959802109 1,169 67,400 SH   SOLE   0 0 67,400
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 749 17,300 SH   SOLE   0 0 17,300
WISCONSIN ENERGY CORP COM 976657106 821 17,500 SH   SOLE   2,500 0 15,000
WORLD FUEL SVCS CORP COM 981475106 522 10,600 SH   SOLE   0 0 10,600
WPP PLC NEW ADR 92937A102 1,199 11,000 SH   SOLE   1,000 0 10,000
XEROX CORP COM 984121103 311 25,000 SH   OTR   25,000 0 0
XL GROUP PLC SHS G98290102 373 11,400 SH   SOLE   0 0 11,400