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 70 425 SH   DFND   425 0 0
3M CO COM 88579Y101 2,535 15,427 SH   SOLE   2,577 0 12,850
ABBOTT LABS COM 002824100 55 1,225 SH   DFND   1,000 0 225
ABBOTT LABS COM 002824100 153 3,404 SH   OTR   3,404 0 0
ABBOTT LABS COM 002824100 182 4,032 SH   SOLE   2,932 0 1,100
ABBVIE INC COM 00287Y109 80 1,225 SH   DFND   1,000 0 225
ABBVIE INC COM 00287Y109 3,252 49,697 SH   SOLE   7,147 0 42,550
ABBVIE INC COM 00287Y109 222 3,400 SH   OTR   3,400 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 482 8,900 SH   SOLE   900 0 8,000
ACTAVIS PLC SHS G0083B108 4,788 18,601 SH   SOLE   18,165 0 436
ACTAVIS PLC SHS G0083B108 27 105 SH   OTR   105 0 0
ADOBE SYS INC COM 00724F101 291 4,000 SH   SOLE   0 0 4,000
AEGON N V NY REGISTRY SH 007924103 503 67,000 SH   SOLE   0 0 67,000
ALCOA INC COM 013817101 298 18,900 SH   SOLE   0 0 18,900
ALLERGAN INC COM 018490102 1,844 8,676 SH   SOLE   8,393 0 283
ALLERGAN INC COM 018490102 3 13 SH   OTR   13 0 0
ALLSTATE CORP COM 020002101 3,560 50,681 SH   SOLE   49,507 0 1,174
ALLSTATE CORP COM 020002101 33 475 SH   OTR   475 0 0
ALLY FINL INC COM 02005N100 862 36,500 SH   SOLE   0 0 36,500
ALTRIA GROUP INC COM 02209S103 131 2,667 SH   OTR   2,667 0 0
ALTRIA GROUP INC COM 02209S103 412 8,363 SH   SOLE   8,238 0 125
ALTRIA GROUP INC COM 02209S103 23 475 SH   DFND   475 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,348 51,500 SH   SOLE   7,000 0 44,500
AMEREN CORP COM 023608102 754 16,350 SH   SOLE   3,000 0 13,350
AMERICAN EXPRESS CO COM 025816109 93 1,003 SH   OTR   1,003 0 0
AMERICAN EXPRESS CO COM 025816109 1,160 12,471 SH   SOLE   3,171 0 9,300
AMERICAN INTL GROUP INC COM NEW 026874784 601 10,735 SH   SOLE   535 0 10,200
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 782 6,800 SH   SOLE   1,500 0 5,300
AMERIPRISE FINL INC COM 03076C106 4,049 30,619 SH   SOLE   29,953 0 666
AMERIPRISE FINL INC COM 03076C106 23 171 SH   OTR   171 0 0
APACHE CORP COM 037411105 440 7,013 SH   SOLE   13 0 7,000
APOLLO ED GROUP INC CL A 037604105 727 21,301 SH   SOLE   0 0 21,301
APOLLO INVT CORP COM 03761U106 223 30,000 SH   OTR   30,000 0 0
APPLE INC COM 037833100 9,801 88,797 SH   SOLE   67,524 0 21,273
APPLE INC COM 037833100 99 900 SH   DFND   900 0 0
APPLE INC COM 037833100 29 265 SH   OTR   265 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 869 12,353 SH   SOLE   553 0 11,800
AT&T INC COM 00206R102 193 5,757 SH   OTR   5,757 0 0
AT&T INC COM 00206R102 912 27,158 SH   SOLE   6,321 0 20,837
AT&T INC COM 00206R102 15 450 SH   DFND   450 0 0
BAKER HUGHES INC COM 057224107 589 10,500 SH   SOLE   0 0 10,500
BALL CORP COM 058498106 477 7,000 SH   SOLE   0 0 7,000
BANK AMER CORP 7.25%CNV PFD L 060505682 1,164 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP COM 060505104 6,285 351,290 SH   SOLE   186,379 0 164,911
BANK AMER CORP COM 060505104 54 3,045 SH   OTR   3,045 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,223 30,150 SH   SOLE   150 0 30,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 574 22,000 SH   SOLE   2,000 0 20,000
BAXTER INTL INC COM 071813109 66 900 SH   DFND   900 0 0
BAXTER INTL INC COM 071813109 1,368 18,661 SH   SOLE   2,561 0 16,100
BB&T CORP COM 054937107 506 13,000 SH   SOLE   0 0 13,000
BB&T CORP COM 054937107 389 10,000 SH   OTR   10,000 0 0
BECTON DICKINSON & CO COM 075887109 793 5,700 SH   SOLE   0 0 5,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108 452 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 839 5,591 SH   SOLE   691 0 4,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79 525 SH   DFND   525 0 0
BLACK HILLS CORP COM 092113109 239 4,500 SH   OTR   0 0 4,500
BLACKROCK INC COM 09247X101 846 2,365 SH   SOLE   365 0 2,000
BLACKSTONE MTG TR INC COM CL A 09257W100 1,824 62,588 SH   SOLE   7,000 0 55,588
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 20 554 SH   OTR   554 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 220 6,201 SH   SOLE   6,201 0 0
BOEING CO COM 097023105 104 800 SH   DFND   800 0 0
BOEING CO COM 097023105 866 6,665 SH   SOLE   1,465 0 5,200
BOSTON BEER INC CL A 100557107 217 750 SH   SOLE   750 0 0
BOSTON SCIENTIFIC CORP COM 101137107 364 27,500 SH   SOLE   0 0 27,500
BRISTOL MYERS SQUIBB CO COM 110122108 115 1,953 SH   OTR   1,953 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 35 600 SH   DFND   600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,914 49,369 SH   SOLE   4,819 0 44,550
CA INC COM 12673P105 1,270 41,700 SH   SOLE   0 0 41,700
CADENCE DESIGN SYSTEM INC COM 127387108 692 36,500 SH   SOLE   0 0 36,500
CAMECO CORP COM 13321L108 218 13,300 SH   SOLE   0 0 13,300
CAPITAL ONE FINL CORP COM 14040H105 4,729 57,290 SH   SOLE   39,858 0 17,432
CAPITAL ONE FINL CORP COM 14040H105 34 406 SH   OTR   406 0 0
CARDINAL HEALTH INC COM 14149Y108 945 11,700 SH   SOLE   0 0 11,700
CARNIVAL CORP PAIRED CTF 143658300 2,774 61,200 SH   SOLE   0 0 61,200
CARPENTER TECHNOLOGY CORP COM 144285103 975 19,791 SH   SOLE   0 0 19,791
CATHAY GEN BANCORP COM 149150104 372 14,520 SH   SOLE   14,520 0 0
CELANESE CORP DEL COM SER A 150870103 348 5,800 SH   SOLE   0 0 5,800
CELGENE CORP COM 151020104 4,542 40,602 SH   SOLE   39,685 0 917
CELGENE CORP COM 151020104 24 216 SH   OTR   216 0 0
CF INDS HLDGS INC COM 125269100 3,558 13,054 SH   SOLE   12,757 0 297
CF INDS HLDGS INC COM 125269100 19 71 SH   OTR   71 0 0
CHESAPEAKE ENERGY CORP COM 165167107 198 10,100 SH   SOLE   0 0 10,100
CHEVRON CORP NEW COM 166764100 265 2,366 SH   OTR   2,366 0 0
CHEVRON CORP NEW COM 166764100 5,244 46,750 SH   SOLE   15,437 0 31,313
CHEVRON CORP NEW COM 166764100 101 900 SH   DFND   900 0 0
CIGNA CORPORATION COM 125509109 535 5,200 SH   SOLE   0 0 5,200
CISCO SYS INC COM 17275R102 26 943 SH   OTR   943 0 0
CISCO SYS INC COM 17275R102 2,976 106,994 SH   SOLE   104,809 0 2,185
CITIGROUP INC COM NEW 172967424 2,836 52,404 SH   SOLE   0 0 52,404
CNO FINL GROUP INC COM 12621E103 1,386 80,514 SH   SOLE   0 0 80,514
COACH INC COM 189754104 255 6,800 SH   SOLE   0 0 6,800
COCA COLA CO COM 191216100 253 6,000 SH   OTR   6,000 0 0
COCA COLA CO COM 191216100 468 11,076 SH   SOLE   3,376 0 7,700
COCA COLA CO COM 191216100 59 1,400 SH   DFND   1,400 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 324 26,598 SH   SOLE   26,213 0 385
COLGATE PALMOLIVE CO COM 194162103 80 1,150 SH   DFND   950 0 200
COLGATE PALMOLIVE CO COM 194162103 503 7,273 SH   SOLE   273 0 7,000
COMCAST CORP NEW CL A 20030N101 1,574 27,135 SH   SOLE   3,635 0 23,500
COMCAST CORP NEW CL A SPL 20030N200 1,025 17,800 SH   SOLE   0 0 17,800
COMCAST CORP NEW CL A SPL 20030N200 87 1,506 SH   OTR   1,506 0 0
CONAGRA FOODS INC COM 205887102 461 12,700 SH   SOLE   0 0 12,700
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 772 32,000 SH   SOLE   3,400 0 28,600
CONOCOPHILLIPS COM 20825C104 837 12,115 SH   OTR   12,115 0 0
CONOCOPHILLIPS COM 20825C104 2,884 41,761 SH   SOLE   40,241 0 1,520
CONSTELLATION BRANDS INC CL A 21036P108 4,540 46,242 SH   SOLE   45,204 0 1,038
CONSTELLATION BRANDS INC CL A 21036P108 27 275 SH   OTR   275 0 0
CRAWFORD & CO CL B 224633107 514 50,000 SH   OTR   50,000 0 0
CROWN HOLDINGS INC COM 228368106 1,608 31,600 SH   SOLE   0 0 31,600
CSX CORP COM 126408103 1,142 31,515 SH   SOLE   0 0 31,515
CVB FINL CORP COM 126600105 6,999 384,482 SH   SOLE   378,528 0 5,954
CVB FINL CORP COM 126600105 529 33,000 SH   OTR   33,000 0 0
CVS HEALTH CORP COM 126650100 41 429 SH   OTR   429 0 0
CVS HEALTH CORP COM 126650100 4,254 44,168 SH   SOLE   43,180 0 988
DAKTRONICS INC COM 234264109 188 15,000 SH   OTR   15,000 0 0
DANAHER CORP DEL COM 235851102 20 229 SH   OTR   229 0 0
DANAHER CORP DEL COM 235851102 3,443 40,175 SH   SOLE   39,012 0 1,163
DARDEN RESTAURANTS INC COM 237194105 3,173 54,121 SH   SOLE   52,948 0 1,173
DARDEN RESTAURANTS INC COM 237194105 19 320 SH   OTR   320 0 0
DEERE & CO COM 244199105 2,766 31,264 SH   SOLE   30,266 0 998
DEERE & CO COM 244199105 16 180 SH   OTR   180 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,010 16,500 SH   SOLE   0 0 16,500
DIAGEO P L C SPON ADR NEW 25243Q205 585 5,124 SH   SOLE   24 0 5,100
DIEBOLD INC COM 253651103 346 10,000 SH   OTR   10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 800 8,492 SH   SOLE   2,217 0 6,275
DNP SELECT INCOME FD COM 23325P104 964 91,260 SH   SOLE   89,789 0 1,471
DNP SELECT INCOME FD COM 23325P104 46 4,335 SH   OTR   4,335 0 0
DONALDSON INC COM 257651109 253 6,557 SH   SOLE   157 0 6,400
DOW CHEM CO COM 260543103 691 15,159 SH   OTR   15,159 0 0
DOW CHEM CO COM 260543103 213 4,666 SH   SOLE   666 0 4,000
DTE ENERGY CO COM 233331107 18 207 SH   OTR   207 0 0
DTE ENERGY CO COM 233331107 3,185 36,871 SH   SOLE   36,040 0 831
DU PONT E I DE NEMOURS & CO COM 263534109 143 1,934 SH   OTR   1,934 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 192 2,594 SH   SOLE   2,594 0 0
E M C CORP MASS COM 268648102 14 456 SH   OTR   456 0 0
E M C CORP MASS COM 268648102 4,595 154,500 SH   SOLE   82,615 0 71,885
EATON CORP PLC SHS G29183103 734 10,800 SH   SOLE   0 0 10,800
EBAY INC COM 278642103 21 379 SH   OTR   379 0 0
EBAY INC COM 278642103 3,942 70,237 SH   SOLE   55,504 0 14,733
ECOLAB INC COM 278865100 1,150 11,000 SH   SOLE   1,000 0 10,000
EMERSON ELEC CO COM 291011104 178 2,880 SH   DFND   2,880 0 0
EMERSON ELEC CO COM 291011104 132 2,141 SH   SOLE   2,141 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 650 10,000 SH   SOLE   1,000 0 9,000
ENSCO PLC SHS CLASS A G3157S106 994 33,200 SH   SOLE   0 0 33,200
ENTERGY CORP NEW COM 29364G103 499 5,700 SH   SOLE   0 0 5,700
ENTERPRISE PRODS PARTNERS L COM 293792107 506 14,000 SH   SOLE   1,500 0 12,500
EOG RES INC COM 26875P101 720 7,825 SH   SOLE   1,825 0 6,000
ERICSSON ADR B SEK 10 294821608 339 28,000 SH   SOLE   0 0 28,000
EXELON CORP COM 30161N101 712 19,210 SH   SOLE   210 0 19,000
EXELON CORP COM 30161N101 382 10,312 SH   OTR   10,312 0 0
EXELON CORP COM 30161N101 10 275 SH   DFND   0 0 275
EXPRESS SCRIPTS HLDG CO COM 30219G108 918 10,844 SH   SOLE   1,344 0 9,500
EXPRESS SCRIPTS HLDG CO COM 30219G108 37 432 SH   OTR   432 0 0
EXXON MOBIL CORP COM 30231G102 81 875 SH   DFND   600 0 275
EXXON MOBIL CORP COM 30231G102 5,155 55,764 SH   OTR   55,764 0 0
EXXON MOBIL CORP COM 30231G102 7,786 84,218 SH   SOLE   58,454 0 25,764
FEDEX CORP COM 31428X106 1,372 7,903 SH   SOLE   3 0 7,900
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,151 33,400 SH   SOLE   0 0 33,400
FIFTH THIRD BANCORP COM 316773100 204 10,000 SH   OTR   10,000 0 0
FIFTH THIRD BANCORP COM 316773100 5 229 SH   SOLE   229 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 217 8,972 SH   OTR   8,972 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,600 107,608 SH   SOLE   102,185 0 5,423
FIRSTMERIT CORP COM 337915102 383 20,292 SH   OTR   20,292 0 0
FISERV INC COM 337738108 15 211 SH   OTR   211 0 0
FISERV INC COM 337738108 4,861 68,493 SH   SOLE   53,122 0 15,371
FLUOR CORP NEW COM 343412102 216 3,556 SH   SOLE   56 0 3,500
FORD MTR CO DEL COM PAR $0.01 345370860 28 1,833 SH   SOLE   1,833 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 378 24,395 SH   OTR   24,395 0 0
FREEPORT-MCMORAN INC CL B 35671D857 188 8,053 SH   OTR   833 0 7,220
FREEPORT-MCMORAN INC CL B 35671D857 1,811 77,508 SH   SOLE   75,565 0 1,943
GENERAL DYNAMICS CORP COM 369550108 46 332 SH   OTR   332 0 0
GENERAL DYNAMICS CORP COM 369550108 4,477 32,532 SH   SOLE   31,809 0 723
GENERAL ELECTRIC CO COM 369604103 953 37,717 SH   SOLE   21,271 0 16,446
GENERAL ELECTRIC CO COM 369604103 71 2,800 SH   DFND   2,200 0 600
GENERAL ELECTRIC CO COM 369604103 497 19,667 SH   OTR   19,667 0 0
GENUINE PARTS CO COM 372460105 1,825 17,125 SH   SOLE   1,975 0 15,150
GILDAN ACTIVEWEAR INC COM 375916103 1,030 18,210 SH   SOLE   110 0 18,100
GILEAD SCIENCES INC COM 375558103 14 151 SH   OTR   151 0 0
GILEAD SCIENCES INC COM 375558103 3,362 35,670 SH   SOLE   34,788 0 882
GOLDMAN SACHS GROUP INC COM 38141G104 914 4,715 SH   SOLE   15 0 4,700
GOOGLE INC CL A 38259P508 19 36 SH   OTR   36 0 0
GOOGLE INC CL A 38259P508 3,065 5,775 SH   SOLE   5,177 0 598
GOOGLE INC CL C 38259P706 684 1,299 SH   SOLE   199 0 1,100
GORMAN RUPP CO COM 383082104 753 23,437 SH   OTR   23,437 0 0
HARMAN INTL INDS INC COM 413086109 20 190 SH   OTR   190 0 0
HARMAN INTL INDS INC COM 413086109 2,798 26,224 SH   SOLE   25,572 0 652
HARRIS CORP DEL COM 413875105 272 3,787 SH   SOLE   3,725 0 62
HERBALIFE LTD COM USD SHS G4412G101 774 20,541 SH   SOLE   241 0 20,300
HEWLETT PACKARD CO COM 428236103 5,859 145,989 SH   SOLE   94,603 0 51,386
HEWLETT PACKARD CO COM 428236103 22 555 SH   OTR   555 0 0
HIGHWOODS PPTYS INC COM 431284108 1,461 33,000 SH   SOLE   3,000 0 30,000
HILLTOP HOLDINGS INC COM 432748101 275 13,790 SH   SOLE   13,790 0 0
HOME DEPOT INC COM 437076102 782 7,445 SH   SOLE   445 0 7,000
HONEYWELL INTL INC COM 438516106 235 2,350 SH   SOLE   2,350 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 376 7,971 SH   SOLE   671 0 7,300
HUDSON CITY BANCORP COM 443683107 152 15,000 SH   OTR   15,000 0 0
INTEL CORP COM 458140100 5,761 158,751 SH   SOLE   133,194 0 25,557
INTEL CORP COM 458140100 25 700 SH   DFND   700 0 0
INTEL CORP COM 458140100 77 2,110 SH   OTR   2,110 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 84 525 SH   DFND   400 0 125
INTERNATIONAL BUSINESS MACHS COM 459200101 274 1,708 SH   SOLE   1,683 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101 205 1,277 SH   OTR   1,277 0 0
INTL PAPER CO COM 460146103 3 58 SH   SOLE   58 0 0
INTL PAPER CO COM 460146103 750 14,000 SH   OTR   14,000 0 0
INTREPID POTASH INC COM 46121Y102 139 10,000 SH   OTR   10,000 0 0
ISHARES IBOXX HI YD ETF 464288513 1,202 13,417 SH   SOLE   13,417 0 0
ISHARES JP MOR EM MK ETF 464288281 2,193 19,988 SH   SOLE   19,271 0 717
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 320 14,845 SH   SOLE   14,845 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,960 82,597 SH   SOLE   80,594 0 2,003
ISHARES TR CORE S&P SCP ETF 464287804 850 7,454 SH   SOLE   7,454 0 0
ISHARES TR CORE S&P SCP ETF 464287804 23 200 SH   OTR   200 0 0
ISHARES TR CORE US AGGBD ET 464287226 741 6,728 SH   SOLE   6,728 0 0
ISHARES TR GLOBAL 100 ETF 464287572 304 3,991 SH   SOLE   3,991 0 0
ISHARES TR MSCI EAFE ETF 464287465 24 400 SH   OTR   400 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,111 215,498 SH   SOLE   211,313 0 4,185
ISHARES TR MSCI EMG MKT ETF 464287234 5,932 150,986 SH   SOLE   148,794 0 2,192
ISHARES TR RUS MID-CAP ETF 464287499 800 4,791 SH   SOLE   4,791 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,192 68,486 SH   SOLE   66,411 0 2,075
ISHARES TR S&P MC 400VL ETF 464287705 3,871 30,283 SH   SOLE   27,382 0 2,901
ISHARES TR TIPS BD ETF 464287176 243 2,167 SH   SOLE   2,167 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,606 20,900 SH   SOLE   3,400 0 17,500
JOHNSON & JOHNSON COM 478160104 105 1,000 SH   OTR   1,000 0 0
JOHNSON & JOHNSON COM 478160104 4,338 41,486 SH   SOLE   9,541 0 31,945
JOHNSON & JOHNSON COM 478160104 221 2,115 SH   DFND   1,865 0 250
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 311 6,769 SH   SOLE   6,769 0 0
JPMORGAN CHASE & CO COM 46625H100 75 1,200 SH   DFND   1,200 0 0
JPMORGAN CHASE & CO COM 46625H100 1,953 31,210 SH   OTR   31,210 0 0
JPMORGAN CHASE & CO COM 46625H100 8,245 131,752 SH   SOLE   57,658 0 74,094
KAYNE ANDERSON MLP INVT CO COM 486606106 17,399 455,708 SH   SOLE   441,353 0 14,355
KAYNE ANDERSON MLP INVT CO COM 486606106 230 6,026 SH   OTR   6,026 0 0
KBR INC COM 48242W106 1,071 63,200 SH   SOLE   0 0 63,200
KEYCORP NEW COM 493267108 278 20,000 SH   OTR   20,000 0 0
KIMBERLY CLARK CORP COM 494368103 3,324 28,774 SH   SOLE   15,424 0 13,350
KIMBERLY CLARK CORP COM 494368103 58 500 SH   OTR   500 0 0
KINDER MORGAN INC DEL COM 49456B101 844 19,938 SH   SOLE   2,938 0 17,000
KOHLS CORP COM 500255104 27 447 SH   OTR   447 0 0
KOHLS CORP COM 500255104 4,839 79,275 SH   SOLE   56,715 0 22,560
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 305 10,500 SH   SOLE   0 0 10,500
KRAFT FOODS GROUP INC COM 50076Q106 2,557 40,814 SH   SOLE   4,147 0 36,667
KRAFT FOODS GROUP INC COM 50076Q106 7 109 SH   DFND   109 0 0
KRAFT FOODS GROUP INC COM 50076Q106 38 613 SH   OTR   613 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 101 SH   OTR   101 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,713 25,144 SH   SOLE   13,138 0 12,006
LENNAR CORP CL B 526057302 481 13,323 SH   SOLE   0 0 13,323
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 412 14,000 SH   SOLE   0 0 14,000
LILLY ELI & CO COM 532457108 1,148 16,643 SH   SOLE   143 0 16,500
LILLY ELI & CO COM 532457108 29 420 SH   OTR   420 0 0
LOWES COS INC COM 548661107 30 434 SH   OTR   434 0 0
LOWES COS INC COM 548661107 4,349 63,215 SH   SOLE   61,734 0 1,481
LTC PPTYS INC COM 502175102 295 6,825 SH   SOLE   6,713 0 112
MASTERCARD INC CL A 57636Q104 587 6,816 SH   SOLE   6,816 0 0
MATTEL INC COM 577081102 950 30,700 SH   SOLE   0 0 30,700
MAXIM INTEGRATED PRODS INC COM 57772K101 287 9,000 SH   SOLE   0 0 9,000
MCDONALDS CORP COM 580135101 2,035 21,713 SH   SOLE   3,413 0 18,300
MCGRAW HILL FINL INC COM 580645109 272 3,054 SH   SOLE   54 0 3,000
MCKESSON CORP COM 58155Q103 28 137 SH   OTR   137 0 0
MCKESSON CORP COM 58155Q103 4,934 23,771 SH   SOLE   23,210 0 561
MEADWESTVACO CORP COM 583334107 646 14,550 SH   OTR   14,550 0 0
MEDTRONIC INC COM 585055106 614 8,500 SH   SOLE   0 0 8,500
METLIFE INC COM 59156R108 3,522 65,118 SH   SOLE   56,078 0 9,040
METLIFE INC COM 59156R108 15 284 SH   OTR   284 0 0
MICROSOFT CORP COM 594918104 107 2,300 SH   DFND   1,700 0 600
MICROSOFT CORP COM 594918104 6,488 139,687 SH   SOLE   19,781 0 119,906
MICROSOFT CORP COM 594918104 46 1,000 SH   OTR   1,000 0 0
MONDELEZ INTL INC CL A 609207105 67 1,838 SH   OTR   1,838 0 0
MONDELEZ INTL INC CL A 609207105 723 19,904 SH   SOLE   2,904 0 17,000
MURPHY OIL CORP COM 626717102 13 251 SH   OTR   251 0 0
MURPHY OIL CORP COM 626717102 2,025 40,081 SH   SOLE   39,058 0 1,023
NABORS INDUSTRIES LTD SHS G6359F103 1,772 136,510 SH   SOLE   133,130 0 3,380
NABORS INDUSTRIES LTD SHS G6359F103 12 900 SH   OTR   900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13 195 SH   OTR   195 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,145 63,247 SH   SOLE   33,064 0 30,183
NETAPP INC COM 64110D104 525 12,677 SH   SOLE   177 0 12,500
NEXTERA ENERGY INC COM 65339F101 122 1,144 SH   OTR   1,144 0 0
NEXTERA ENERGY INC COM 65339F101 1,649 15,510 SH   SOLE   2,160 0 13,350
NOBLE CORP PLC SHS USD G65431101 166 10,000 SH   OTR   10,000 0 0
NOBLE ENERGY INC COM 655044105 512 10,796 SH   SOLE   96 0 10,700
NOKIA CORP SPONSORED ADR 654902204 220 28,000 SH   SOLE   0 0 28,000
NORFOLK SOUTHERN CORP COM 655844108 386 3,519 SH   SOLE   3,473 0 46
NORTHROP GRUMMAN CORP COM 666807102 18 125 SH   DFND   0 0 125
NORTHROP GRUMMAN CORP COM 666807102 545 3,700 SH   SOLE   0 0 3,700
NORTHWEST NAT GAS CO COM 667655104 1,747 35,000 SH   OTR   35,000 0 0
NVIDIA CORP COM 67066G104 3,718 185,443 SH   SOLE   178,302 0 7,141
NVIDIA CORP COM 67066G104 36 1,796 SH   OTR   1,796 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,401 42,193 SH   SOLE   30,160 0 12,033
OCCIDENTAL PETE CORP DEL COM 674599105 14 170 SH   OTR   170 0 0
OLD NATL BANCORP IND COM 680033107 258 17,363 SH   OTR   17,363 0 0
OMNICOM GROUP INC COM 681919106 1,394 18,000 SH   SOLE   0 0 18,000
ORACLE CORP COM 68389X105 1,845 41,028 SH   SOLE   1,239 0 39,789
OUTFRONT MEDIA INC COM 69007J106 1,540 57,390 SH   SOLE   6,365 0 51,025
PARKER HANNIFIN CORP COM 701094104 1,152 8,937 SH   SOLE   37 0 8,900
PEPSICO INC COM 713448108 169 1,784 SH   OTR   1,784 0 0
PEPSICO INC COM 713448108 125 1,322 SH   SOLE   1,222 0 100
PEPSICO INC COM 713448108 104 1,100 SH   DFND   800 0 300
PETMED EXPRESS INC COM 716382106 431 30,000 SH   OTR   30,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 73 10,000 SH   OTR   10,000 0 0
PFIZER INC COM 717081103 93 2,975 SH   SOLE   2,975 0 0
PFIZER INC COM 717081103 171 5,499 SH   OTR   5,499 0 0
PHILIP MORRIS INTL INC COM 718172109 168 2,057 SH   OTR   2,057 0 0
PHILIP MORRIS INTL INC COM 718172109 39 475 SH   DFND   475 0 0
PHILIP MORRIS INTL INC COM 718172109 159 1,951 SH   SOLE   1,951 0 0
PHILLIPS 66 COM 718546104 66 924 SH   SOLE   924 0 0
PHILLIPS 66 COM 718546104 423 5,900 SH   OTR   5,900 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,765 50,000 SH   SOLE   5,000 0 45,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 513 10,000 SH   SOLE   1,000 0 9,000
PNC FINL SVCS GROUP INC COM 693475105 1,058 11,600 SH   SOLE   600 0 11,000
PNC FINL SVCS GROUP INC COM 693475105 18 200 SH   OTR   200 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,825 161,309 SH   SOLE   153,074 0 8,235
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 26 1,494 SH   OTR   1,494 0 0
PPG INDS INC COM 693506107 402 1,738 SH   SOLE   1,738 0 0
PROCTER & GAMBLE CO COM 742718109 2,870 31,511 SH   SOLE   6,961 0 24,550
PROCTER & GAMBLE CO COM 742718109 46 500 SH   DFND   500 0 0
PROCTER & GAMBLE CO COM 742718109 30 325 SH   OTR   325 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,534 93,900 SH   SOLE   0 0 93,900
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,698 89,310 SH   SOLE   87,333 0 1,977
PUBLIC SVC ENTERPRISE GROUP COM 744573106 35 857 SH   OTR   857 0 0
QUALCOMM INC COM 747525103 2,763 37,174 SH   SOLE   2,474 0 34,700
QUALCOMM INC COM 747525103 62 832 SH   DFND   832 0 0
RAYTHEON CO COM NEW 755111507 570 5,268 SH   SOLE   5,216 0 52
REGAL ENTMT GROUP CL A 758766109 2,116 99,083 SH   SOLE   10,033 0 89,050
REGIONS FINL CORP NEW COM 7591EP100 369 34,935 SH   OTR   34,935 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,342 13,800 SH   SOLE   0 0 13,800
ROBERT HALF INTL INC COM 770323103 224 3,844 SH   OTR   3,844 0 0
ROCK-TENN CO CL A 772739207 479 7,860 SH   SOLE   60 0 7,800
ROPER INDS INC NEW COM 776696106 2,795 17,879 SH   SOLE   17,502 0 377
ROPER INDS INC NEW COM 776696106 22 141 SH   OTR   141 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 400 SH   OTR   400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 939 14,019 SH   SOLE   294 0 13,725
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,288 18,787 SH   SOLE   16,216 0 2,571
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 488 6,140 SH   SOLE   6,140 0 0
SCHLUMBERGER LTD COM 806857108 1,930 22,596 SH   SOLE   4,396 0 18,200
SCHWAB CHARLES CORP NEW COM 808513105 1,389 46,000 SH   SOLE   0 0 46,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16 206 SH   OTR   206 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,759 36,659 SH   SOLE   35,836 0 823
SIMON PPTY GROUP INC NEW COM 828806109 2,021 11,100 SH   SOLE   1,100 0 10,000
SOURCE CAP INC COM 836144105 233 3,266 SH   SOLE   3,266 0 0
SOUTHERN CO COM 842587107 267 5,441 SH   SOLE   5,441 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 654 5,760 SH   SOLE   5,760 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 52 460 SH   DFND   460 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,921 19,076 SH   SOLE   17,276 0 1,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 98 475 SH   OTR   475 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 132 500 SH   OTR   500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 812 3,077 SH   SOLE   2,877 0 200
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,473 8,275 SH   SOLE   7,376 0 899
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,123 20,080 SH   SOLE   19,044 0 1,036
SPRINT CORP COM SER 1 85207U105 78 18,814 SH   SOLE   0 0 18,814
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,987 408,111 SH   SOLE   386,237 0 21,874
STARBUCKS CORP COM 855244109 919 11,202 SH   SOLE   1,202 0 10,000
STARWOOD PPTY TR INC COM 85571B105 1,002 43,100 SH   SOLE   3,000 0 40,100
STATE STR CORP COM 857477103 1,798 22,900 SH   SOLE   0 0 22,900
STERICYCLE INC COM 858912108 3,024 23,070 SH   SOLE   22,569 0 501
STERICYCLE INC COM 858912108 17 132 SH   OTR   132 0 0
SUNTRUST BKS INC COM 867914103 666 15,900 SH   SOLE   0 0 15,900
SYMANTEC CORP COM 871503108 849 33,100 SH   SOLE   0 0 33,100
SYNNEX CORP COM 87162W100 1,047 13,399 SH   SOLE   0 0 13,399
SYNOPSYS INC COM 871607107 326 7,500 SH   SOLE   0 0 7,500
TARGET CORP COM 87612E106 4,211 55,471 SH   SOLE   47,852 0 7,619
TARGET CORP COM 87612E106 19 253 SH   OTR   253 0 0
TCP CAP CORP COM 87238Q103 671 40,000 SH   SOLE   5,000 0 35,000
TE CONNECTIVITY LTD REG SHS H84989104 879 13,900 SH   SOLE   0 0 13,900
TESORO LOGISTICS LP COM UNIT LP 88160T107 500 8,500 SH   SOLE   1,500 0 7,000
THE ADT CORPORATION COM 00101J106 254 7,000 SH   SOLE   0 0 7,000
THERMO FISHER SCIENTIFIC INC COM 883556102 24 192 SH   OTR   192 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,425 27,334 SH   SOLE   26,671 0 663
THOMPSON CREEK METALS CO INC COM 884768102 25 15,000 SH   OTR   15,000 0 0
TIME WARNER CABLE INC COM 88732J207 912 6,000 SH   SOLE   0 0 6,000
TIME WARNER INC COM NEW 887317303 1,239 14,500 SH   SOLE   0 0 14,500
TJX COS INC NEW COM 872540109 860 12,541 SH   SOLE   12,541 0 0
TRANSOCEAN LTD REG SHS H8817H100 183 10,000 SH   OTR   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 35 328 SH   OTR   328 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,273 40,367 SH   SOLE   39,480 0 887
TUPPERWARE BRANDS CORP COM 899896104 454 7,200 SH   SOLE   0 0 7,200
TWENTY FIRST CENTY FOX INC CL A 90130A101 691 18,000 SH   SOLE   0 0 18,000
TYCO INTL PLC SHS G91442106 614 14,000 SH   SOLE   0 0 14,000
TYSON FOODS INC CL A 902494103 3,740 93,280 SH   SOLE   82,849 0 10,431
TYSON FOODS INC CL A 902494103 24 588 SH   OTR   588 0 0
U S G CORP COM NEW 903293405 915 32,700 SH   SOLE   0 0 32,700
UNILEVER N V N Y SHS NEW 904784709 1,144 29,313 SH   SOLE   0 0 29,313
UNILEVER N V N Y SHS NEW 904784709 22 575 SH   DFND   575 0 0
UNILEVER PLC SPON ADR NEW 904767704 419 10,355 SH   SOLE   355 0 10,000
UNION PAC CORP COM 907818108 27 225 SH   OTR   225 0 0
UNION PAC CORP COM 907818108 6,167 51,768 SH   SOLE   50,813 0 955
UNITED PARCEL SERVICE INC CL B 911312106 87 785 SH   DFND   625 0 160
UNITED PARCEL SERVICE INC CL B 911312106 1,337 12,025 SH   SOLE   25 0 12,000
UNITED TECHNOLOGIES CORP COM 913017109 156 1,360 SH   DFND   1,135 0 225
UNITED TECHNOLOGIES CORP COM 913017109 1,040 9,045 SH   SOLE   2,345 0 6,700
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 920 15,000 SH   SOLE   0 0 15,000
UNITEDHEALTH GROUP INC COM 91324P102 101 1,000 SH   OTR   1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,603 35,644 SH   SOLE   822 0 34,822
UNUM GROUP COM 91529Y106 3,080 88,314 SH   SOLE   86,286 0 2,028
UNUM GROUP COM 91529Y106 31 892 SH   OTR   892 0 0
US BANCORP DEL COM NEW 902973304 5,503 122,416 SH   OTR   122,416 0 0
US BANCORP DEL COM NEW 902973304 60 1,332 SH   SOLE   1,332 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 1,305 16,326 SH   SOLE   16,326 0 0
VANGUARD INDEX FDS REIT ETF 922908553 297 3,665 SH   OTR   3,665 0 0
VANGUARD INDEX FDS REIT ETF 922908553 21,180 261,481 SH   SOLE   253,344 0 8,137
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,436 85,862 SH   SOLE   82,114 0 3,748
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 549 14,506 SH   SOLE   14,506 0 0
VENTAS INC COM 92276F100 878 12,242 SH   SOLE   2,242 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 24 514 SH   DFND   114 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 160 3,423 SH   OTR   3,423 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,233 90,480 SH   SOLE   76,548 0 13,932
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 975 28,526 SH   SOLE   5,243 0 23,283
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8 238 SH   DFND   238 0 0
VOYA FINL INC COM 929089100 559 13,200 SH   SOLE   0 0 13,200
WALGREEN CO COM 931422109 110 1,445 SH   OTR   1,445 0 0
WALGREEN CO COM 931422109 5,724 75,263 SH   SOLE   47,933 0 27,330
WAL-MART STORES INC COM 931142103 102 1,191 SH   OTR   1,191 0 0
WAL-MART STORES INC COM 931142103 26 300 SH   DFND   0 0 300
WAL-MART STORES INC COM 931142103 4,352 50,674 SH   SOLE   32,265 0 18,409
WAUSAU PAPER CORP COM 943315101 171 15,000 SH   OTR   15,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 172 15,000 SH   SOLE   0 0 15,000
WELLS FARGO & CO NEW COM 949746101 4,753 86,707 SH   SOLE   6,352 0 80,355
WELLS FARGO & CO NEW COM 949746101 329 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
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 376 42,278 SH   SOLE   42,278 0 0
WESTERN UN CO COM 959802109 924 51,600 SH   SOLE   0 0 51,600
WILLIAMS COS INC DEL COM 969457100 825 18,361 SH   SOLE   3,361 0 15,000
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 775 17,300 SH   SOLE   0 0 17,300
WISCONSIN ENERGY CORP COM 976657106 1,213 23,000 SH   SOLE   3,000 0 20,000
WORLD FUEL SVCS CORP COM 981475106 643 13,700 SH   SOLE   0 0 13,700
WPP PLC NEW ADR 92937A102 1,145 11,000 SH   SOLE   1,000 0 10,000
XEROX CORP COM 984121103 347 25,000 SH   OTR   25,000 0 0
XL GROUP PLC SHS G98290102 261 7,600 SH   SOLE   0 0 7,600