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 49 300 SH   DFND   300 0 0
3M CO COM 88579Y101 2,504 15,178 SH   SOLE   2,328 0 12,850
ABBOTT LABS COM 002824100 57 1,225 SH   DFND   1,000 0 225
ABBOTT LABS COM 002824100 183 3,944 SH   SOLE   2,844 0 1,100
ABBOTT LABS COM 002824100 88 1,900 SH   OTR   1,900 0 0
ABBVIE INC COM 00287Y109 3,184 54,394 SH   SOLE   7,694 0 46,700
ABBVIE INC COM 00287Y109 72 1,225 SH   DFND   1,000 0 225
ABBVIE INC COM 00287Y109 193 3,300 SH   OTR   3,300 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 1,720 1,700 SH   SOLE   200 0 1,500
ACTAVIS PLC SHS G0083B108 40 135 SH   OTR   135 0 0
ACTAVIS PLC SHS G0083B108 5,674 19,064 SH   SOLE   18,651 0 413
ADOBE SYS INC COM 00724F101 296 4,000 SH   SOLE   0 0 4,000
AEGON N V NY REGISTRY SH 007924103 531 67,000 SH   SOLE   0 0 67,000
ALCOA INC COM 013817101 329 25,500 SH   SOLE   0 0 25,500
ALLSTATE CORP COM 020002101 3,688 51,815 SH   SOLE   50,706 0 1,109
ALLSTATE CORP COM 020002101 41 575 SH   OTR   575 0 0
ALLY FINL INC COM 02005N100 789 37,600 SH   SOLE   0 0 37,600
ALTRIA GROUP INC COM 02209S103 24 475 SH   DFND   475 0 0
ALTRIA GROUP INC COM 02209S103 335 6,698 SH   SOLE   6,573 0 125
ALTRIA GROUP INC COM 02209S103 133 2,667 SH   OTR   2,667 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,828 51,500 SH   SOLE   7,000 0 44,500
AMEREN CORP COM 023608102 690 16,350 SH   SOLE   3,000 0 13,350
AMERICAN EXPRESS CO COM 025816109 70 900 SH   OTR   900 0 0
AMERICAN EXPRESS CO COM 025816109 935 11,964 SH   SOLE   1,464 0 10,500
AMERICAN INTL GROUP INC COM NEW 026874784 504 9,200 SH   SOLE   0 0 9,200
AMERIPRISE FINL INC COM 03076C106 4,106 31,385 SH   SOLE   30,764 0 621
AMERIPRISE FINL INC COM 03076C106 30 228 SH   OTR   228 0 0
APACHE CORP COM 037411105 430 7,130 SH   SOLE   130 0 7,000
APOLLO ED GROUP INC CL A 037604105 403 21,301 SH   SOLE   0 0 21,301
APOLLO INVT CORP COM 03761U106 230 30,000 SH   OTR   30,000 0 0
APPLE INC COM 037833100 42 340 SH   OTR   340 0 0
APPLE INC COM 037833100 11,025 88,604 SH   SOLE   67,518 0 21,086
APPLE INC COM 037833100 81 650 SH   DFND   650 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 817 11,943 SH   SOLE   143 0 11,800
AT&T INC COM 00206R102 188 5,757 SH   OTR   5,757 0 0
AT&T INC COM 00206R102 15 450 SH   DFND   450 0 0
AT&T INC COM 00206R102 862 26,388 SH   SOLE   5,551 0 20,837
BAKER HUGHES INC COM 057224107 668 10,500 SH   SOLE   0 0 10,500
BALL CORP COM 058498106 494 7,000 SH   SOLE   0 0 7,000
BANK AMER CORP 7.25%CNV PFD L 060505682 1,157 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP COM 060505104 5,767 374,718 SH   SOLE   188,619 0 186,099
BANK AMER CORP COM 060505104 47 3,045 SH   OTR   3,045 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,209 30,050 SH   SOLE   50 0 30,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 578 22,000 SH   SOLE   2,000 0 20,000
BAXTER INTL INC COM 071813109 58 850 SH   DFND   850 0 0
BAXTER INTL INC COM 071813109 1,218 17,775 SH   SOLE   1,675 0 16,100
BB&T CORP COM 054937107 390 10,000 SH   OTR   10,000 0 0
BB&T CORP COM 054937107 507 13,000 SH   SOLE   0 0 13,000
BECTON DICKINSON & CO COM 075887109 818 5,700 SH   SOLE   0 0 5,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108 435 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 780 5,403 SH   SOLE   503 0 4,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76 525 SH   DFND   525 0 0
BIOGEN INC COM 09062X103 10 24 SH   OTR   24 0 0
BIOGEN INC COM 09062X103 3,437 8,139 SH   SOLE   8,001 0 138
BLACK HILLS CORP COM 092113109 227 4,500 SH   OTR   0 0 4,500
BLACKROCK INC COM 09247X101 1,652 4,515 SH   SOLE   515 0 4,000
BLACKSTONE MTG TR INC COM CL A 09257W100 1,776 62,588 SH   SOLE   7,000 0 55,588
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 245 7,045 SH   SOLE   7,045 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 19 554 SH   OTR   554 0 0
BOEING CO COM 097023105 120 800 SH   DFND   800 0 0
BOEING CO COM 097023105 95 634 SH   SOLE   434 0 200
BOSTON BEER INC CL A 100557107 201 750 SH   SOLE   750 0 0
BOSTON SCIENTIFIC CORP COM 101137107 488 27,500 SH   SOLE   0 0 27,500
BRISTOL MYERS SQUIBB CO COM 110122108 39 600 SH   DFND   600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,195 49,533 SH   SOLE   4,983 0 44,550
BRISTOL MYERS SQUIBB CO COM 110122108 126 1,953 SH   OTR   1,953 0 0
CA INC COM 12673P105 1,295 39,700 SH   SOLE   0 0 39,700
CADENCE DESIGN SYSTEM INC COM 127387108 673 36,500 SH   SOLE   0 0 36,500
CAMECO CORP COM 13321L108 185 13,300 SH   SOLE   0 0 13,300
CAPITAL ONE FINL CORP COM 14040H105 38 483 SH   OTR   483 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,558 57,826 SH   SOLE   40,454 0 17,372
CARDINAL HEALTH INC COM 14149Y108 1,056 11,700 SH   SOLE   0 0 11,700
CARNIVAL CORP PAIRED CTF 143658300 2,674 55,900 SH   SOLE   0 0 55,900
CARPENTER TECHNOLOGY CORP COM 144285103 960 24,691 SH   SOLE   0 0 24,691
CATHAY GEN BANCORP COM 149150104 413 14,520 SH   SOLE   14,520 0 0
CELANESE CORP DEL COM SER A 150870103 345 6,182 SH   SOLE   382 0 5,800
CELGENE CORP COM 151020104 4,813 41,754 SH   SOLE   40,894 0 860
CELGENE CORP COM 151020104 33 286 SH   OTR   286 0 0
CF INDS HLDGS INC COM 125269100 27 96 SH   OTR   96 0 0
CF INDS HLDGS INC COM 125269100 3,772 13,296 SH   SOLE   13,017 0 279
CHESAPEAKE ENERGY CORP COM 165167107 143 10,100 SH   SOLE   0 0 10,100
CHEVRON CORP NEW COM 166764100 5,128 48,845 SH   SOLE   15,032 0 33,813
CHEVRON CORP NEW COM 166764100 248 2,366 SH   OTR   2,366 0 0
CHEVRON CORP NEW COM 166764100 94 900 SH   DFND   900 0 0
CIGNA CORPORATION COM 125509109 673 5,200 SH   SOLE   0 0 5,200
CISCO SYS INC COM 17275R102 33 1,187 SH   OTR   1,187 0 0
CISCO SYS INC COM 17275R102 3,088 112,200 SH   SOLE   110,026 0 2,174
CITIGROUP INC COM NEW 172967424 2,843 55,181 SH   SOLE   377 0 54,804
CNO FINL GROUP INC COM 12621E103 1,386 80,514 SH   SOLE   0 0 80,514
COACH INC COM 189754104 282 6,800 SH   SOLE   0 0 6,800
COCA COLA CO COM 191216100 367 9,040 SH   SOLE   1,340 0 7,700
COCA COLA CO COM 191216100 57 1,400 SH   DFND   1,400 0 0
COCA COLA CO COM 191216100 162 4,000 SH   OTR   4,000 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 255 20,502 SH   SOLE   20,117 0 385
COLGATE PALMOLIVE CO COM 194162103 80 1,150 SH   DFND   950 0 200
COLGATE PALMOLIVE CO COM 194162103 497 7,173 SH   SOLE   273 0 6,900
COMCAST CORP NEW CL A 20030N101 1,526 27,032 SH   SOLE   3,532 0 23,500
COMCAST CORP NEW CL A SPL 20030N200 998 17,800 SH   SOLE   0 0 17,800
COMCAST CORP NEW CL A SPL 20030N200 78 1,400 SH   OTR   1,400 0 0
CONAGRA FOODS INC COM 205887102 466 12,748 SH   SOLE   48 0 12,700
CONOCOPHILLIPS COM 20825C104 759 12,192 SH   OTR   12,192 0 0
CONOCOPHILLIPS COM 20825C104 2,693 43,260 SH   SOLE   41,798 0 1,462
CONSTELLATION BRANDS INC CL A 21036P108 41 355 SH   OTR   355 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,486 47,206 SH   SOLE   46,228 0 978
CRAWFORD & CO CL B 224633107 432 50,000 SH   OTR   50,000 0 0
CROWN HOLDINGS INC COM 228368106 1,707 31,600 SH   SOLE   0 0 31,600
CVB FINL CORP COM 126600105 6,957 384,028 SH   SOLE   378,528 0 5,500
CVB FINL CORP COM 126600105 526 33,000 SH   OTR   33,000 0 0
CVS HEALTH CORP COM 126650100 53 509 SH   OTR   509 0 0
CVS HEALTH CORP COM 126650100 4,585 44,426 SH   SOLE   43,508 0 918
DAKTRONICS INC COM 234264109 162 15,000 SH   OTR   15,000 0 0
DANAHER CORP DEL COM 235851102 26 303 SH   OTR   303 0 0
DANAHER CORP DEL COM 235851102 3,451 40,646 SH   SOLE   39,527 0 1,119
DARDEN RESTAURANTS INC COM 237194105 3,877 55,912 SH   SOLE   54,804 0 1,108
DARDEN RESTAURANTS INC COM 237194105 30 434 SH   OTR   434 0 0
DEERE & CO COM 244199105 2,743 31,277 SH   SOLE   30,339 0 938
DEERE & CO COM 244199105 21 236 SH   OTR   236 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,337 29,738 SH   SOLE   0 0 29,738
DEVON ENERGY CORP NEW COM 25179M103 1,001 16,600 SH   SOLE   0 0 16,600
DIAGEO P L C SPON ADR NEW 25243Q205 564 5,100 SH   SOLE   0 0 5,100
DIEBOLD INC COM 253651103 355 10,000 SH   OTR   10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 888 8,470 SH   SOLE   2,195 0 6,275
DNP SELECT INCOME FD COM 23325P104 46 4,335 SH   OTR   4,335 0 0
DNP SELECT INCOME FD COM 23325P104 736 70,075 SH   SOLE   68,604 0 1,471
DONALDSON INC COM 257651109 735 19,500 SH   SOLE   0 0 19,500
DOW CHEM CO COM 260543103 727 15,159 SH   OTR   15,159 0 0
DOW CHEM CO COM 260543103 192 4,000 SH   SOLE   0 0 4,000
DTE ENERGY CO COM 233331107 22 278 SH   OTR   278 0 0
DTE ENERGY CO COM 233331107 3,005 37,240 SH   SOLE   36,450 0 790
DU PONT E I DE NEMOURS & CO COM 263534109 175 2,444 SH   SOLE   2,444 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 121 1,700 SH   OTR   1,700 0 0
E M C CORP MASS COM 268648102 4,003 156,599 SH   SOLE   83,811 0 72,788
E M C CORP MASS COM 268648102 17 648 SH   OTR   648 0 0
EATON CORP PLC SHS G29183103 853 12,550 SH   SOLE   150 0 12,400
EBAY INC COM 278642103 28 479 SH   OTR   479 0 0
EBAY INC COM 278642103 4,055 70,306 SH   SOLE   55,674 0 14,632
ECOLAB INC COM 278865100 1,258 11,000 SH   SOLE   1,000 0 10,000
EMERSON ELEC CO COM 291011104 163 2,880 SH   DFND   2,880 0 0
EMERSON ELEC CO COM 291011104 128 2,262 SH   SOLE   2,262 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 558 10,000 SH   SOLE   1,000 0 9,000
ENSCO PLC SHS CLASS A G3157S106 752 35,700 SH   SOLE   0 0 35,700
ENTERGY CORP NEW COM 29364G103 442 5,700 SH   SOLE   0 0 5,700
ENTERPRISE PRODS PARTNERS L COM 293792107 461 14,000 SH   SOLE   1,500 0 12,500
EOG RES INC COM 26875P101 697 7,600 SH   SOLE   1,600 0 6,000
ERICSSON ADR B SEK 10 294821608 351 28,000 SH   SOLE   0 0 28,000
EURONAV NV ANTWERPEN SHS TEMP B38564124 363 30,100 SH   SOLE   0 0 30,100
EXELON CORP COM 30161N101 347 10,312 SH   OTR   10,312 0 0
EXELON CORP COM 30161N101 9 275 SH   DFND   0 0 275
EXELON CORP COM 30161N101 645 19,198 SH   SOLE   198 0 19,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 963 11,101 SH   SOLE   1,601 0 9,500
EXPRESS SCRIPTS HLDG CO COM 30219G108 26 300 SH   OTR   300 0 0
EXXON MOBIL CORP COM 30231G102 6,754 79,459 SH   SOLE   56,195 0 23,264
EXXON MOBIL CORP COM 30231G102 4,740 55,764 SH   OTR   55,764 0 0
EXXON MOBIL CORP COM 30231G102 74 875 SH   DFND   600 0 275
FEDEX CORP COM 31428X106 1,326 8,017 SH   SOLE   117 0 7,900
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,228 33,400 SH   SOLE   0 0 33,400
FIFTH THIRD BANCORP COM 316773100 189 10,000 SH   OTR   10,000 0 0
FIFTH THIRD BANCORP COM 316773100 4 229 SH   SOLE   229 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,579 107,073 SH   SOLE   101,650 0 5,423
FIRST TR VALUE LINE DIVID IN SHS 33734H106 216 8,972 SH   OTR   8,972 0 0
FIRSTMERIT CORP COM 337915102 387 20,292 SH   OTR   20,292 0 0
FISERV INC COM 337738108 5,122 64,513 SH   SOLE   54,418 0 10,095
FISERV INC COM 337738108 25 319 SH   OTR   319 0 0
FLUOR CORP NEW COM 343412102 206 3,604 SH   SOLE   104 0 3,500
FORD MTR CO DEL COM PAR $0.01 345370860 20 1,222 SH   SOLE   1,222 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 394 24,395 SH   OTR   24,395 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,565 82,561 SH   SOLE   80,733 0 1,828
FREEPORT-MCMORAN INC CL B 35671D857 156 8,215 SH   OTR   995 0 7,220
GENERAL DYNAMICS CORP COM 369550108 4,492 33,098 SH   SOLE   32,421 0 677
GENERAL DYNAMICS CORP COM 369550108 53 393 SH   OTR   393 0 0
GENERAL ELECTRIC CO COM 369604103 69 2,800 SH   DFND   2,200 0 600
GENERAL ELECTRIC CO COM 369604103 913 36,805 SH   SOLE   20,359 0 16,446
GENERAL ELECTRIC CO COM 369604103 488 19,667 SH   OTR   19,667 0 0
GENUINE PARTS CO COM 372460105 2,104 22,575 SH   SOLE   2,575 0 20,000
GILDAN ACTIVEWEAR INC COM 375916103 1,139 38,600 SH   SOLE   0 0 38,600
GILEAD SCIENCES INC COM 375558103 3,604 36,725 SH   SOLE   35,897 0 828
GILEAD SCIENCES INC COM 375558103 21 209 SH   OTR   209 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 320 11,900 SH   SOLE   0 0 11,900
GOLDMAN SACHS GROUP INC COM 38141G104 886 4,715 SH   SOLE   15 0 4,700
GOOGLE INC CL A 38259P508 3,855 6,950 SH   SOLE   6,333 0 617
GOOGLE INC CL A 38259P508 28 51 SH   OTR   51 0 0
GOOGLE INC CL C 38259P706 667 1,218 SH   SOLE   118 0 1,100
GORMAN RUPP CO COM 383082104 702 23,437 SH   OTR   23,437 0 0
HARMAN INTL INDS INC COM 413086109 32 243 SH   OTR   243 0 0
HARMAN INTL INDS INC COM 413086109 3,578 26,776 SH   SOLE   26,125 0 651
HARRIS CORP DEL COM 413875105 216 2,739 SH   SOLE   2,677 0 62
HERBALIFE LTD COM USD SHS G4412G101 932 21,804 SH   SOLE   4 0 21,800
HEWLETT PACKARD CO COM 428236103 23 750 SH   OTR   750 0 0
HEWLETT PACKARD CO COM 428236103 4,641 148,940 SH   SOLE   97,686 0 51,254
HIGHWOODS PPTYS INC COM 431284108 1,511 33,000 SH   SOLE   3,000 0 30,000
HOME DEPOT INC COM 437076102 746 6,568 SH   SOLE   568 0 6,000
HONEYWELL INTL INC COM 438516106 208 1,995 SH   SOLE   1,995 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 326 7,652 SH   SOLE   352 0 7,300
HUDSON CITY BANCORP COM 443683107 157 15,000 SH   OTR   15,000 0 0
INTEL CORP COM 458140100 4,931 157,693 SH   SOLE   132,327 0 25,366
INTEL CORP COM 458140100 22 700 SH   DFND   700 0 0
INTEL CORP COM 458140100 66 2,110 SH   OTR   2,110 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 210 1,307 SH   SOLE   1,282 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101 84 525 SH   DFND   400 0 125
INTERNATIONAL BUSINESS MACHS COM 459200101 109 677 SH   OTR   677 0 0
INTL PAPER CO COM 460146103 777 14,000 SH   OTR   14,000 0 0
INTL PAPER CO COM 460146103 12 218 SH   SOLE   218 0 0
INTREPID POTASH INC COM 46121Y102 116 10,000 SH   OTR   10,000 0 0
ISHARES JP MOR EM MK ETF 464288281 3,205 28,585 SH   SOLE   27,913 0 672
ISHARES TR CORE S&P MCP ETF 464287507 122 800 SH   OTR   800 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,036 98,932 SH   SOLE   96,923 0 2,009
ISHARES TR CORE S&P SCP ETF 464287804 1,177 9,969 SH   SOLE   9,969 0 0
ISHARES TR CORE S&P SCP ETF 464287804 24 200 SH   OTR   200 0 0
ISHARES TR CORE US AGGBD ET 464287226 704 6,314 SH   SOLE   6,314 0 0
ISHARES TR GLOBAL 100 ETF 464287572 365 4,746 SH   SOLE   4,746 0 0
ISHARES TR MSCI EAFE ETF 464287465 132 2,050 SH   OTR   2,050 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,018 265,199 SH   SOLE   260,922 0 4,277
ISHARES TR MSCI EMG MKT ETF 464287234 30 745 SH   OTR   745 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,882 171,500 SH   SOLE   169,361 0 2,139
ISHARES TR RUS MD CP GR ETF 464287481 201 2,048 SH   SOLE   2,048 0 0
ISHARES TR RUS MID-CAP ETF 464287499 930 5,371 SH   SOLE   5,371 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,781 78,642 SH   SOLE   76,611 0 2,031
ISHARES TR RUSSELL 2000 ETF 464287655 60 485 SH   OTR   485 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,902 29,798 SH   SOLE   26,932 0 2,866
ISHARES TR U.S. REAL ES ETF 464287739 1,658 20,900 SH   SOLE   3,400 0 17,500
JOHNSON & JOHNSON COM 478160104 101 1,000 SH   OTR   1,000 0 0
JOHNSON & JOHNSON COM 478160104 210 2,090 SH   DFND   1,840 0 250
JOHNSON & JOHNSON COM 478160104 3,987 39,634 SH   SOLE   7,689 0 31,945
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 252 5,889 SH   SOLE   5,889 0 0
JPMORGAN CHASE & CO COM 46625H100 8,469 139,806 SH   SOLE   65,710 0 74,096
JPMORGAN CHASE & CO COM 46625H100 1,891 31,217 SH   OTR   31,217 0 0
JPMORGAN CHASE & CO COM 46625H100 73 1,200 SH   DFND   1,200 0 0
JUNIPER NETWORKS INC COM 48203R104 219 9,700 SH   SOLE   0 0 9,700
KAYNE ANDERSON MLP INVT CO COM 486606106 248 6,976 SH   OTR   6,976 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 17,817 501,900 SH   SOLE   486,822 0 15,078
KBR INC COM 48242W106 915 63,200 SH   SOLE   0 0 63,200
KEYCORP NEW COM 493267108 283 20,000 SH   OTR   20,000 0 0
KIMBERLY CLARK CORP COM 494368103 3,058 28,552 SH   SOLE   15,202 0 13,350
KIMBERLY CLARK CORP COM 494368103 43 400 SH   OTR   400 0 0
KINDER MORGAN INC DEL COM 49456B101 833 19,800 SH   SOLE   2,800 0 17,000
KOHLS CORP COM 500255104 5,688 72,695 SH   SOLE   58,535 0 14,160
KOHLS CORP COM 500255104 44 561 SH   OTR   561 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 298 10,500 SH   SOLE   0 0 10,500
KRAFT FOODS GROUP INC COM 50076Q106 3,501 40,192 SH   SOLE   3,525 0 36,667
KRAFT FOODS GROUP INC COM 50076Q106 35 400 SH   OTR   400 0 0
KRAFT FOODS GROUP INC COM 50076Q106 9 109 SH   DFND   109 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,850 14,670 SH   SOLE   2,770 0 11,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 101 SH   OTR   101 0 0
LENNAR CORP CL B 526057302 548 13,323 SH   SOLE   0 0 13,323
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 409 14,000 SH   SOLE   0 0 14,000
LILLY ELI & CO COM 532457108 1,130 15,548 SH   SOLE   48 0 15,500
LILLY ELI & CO COM 532457108 31 420 SH   OTR   420 0 0
LOWES COS INC COM 548661107 41 549 SH   OTR   549 0 0
LOWES COS INC COM 548661107 4,771 64,133 SH   SOLE   62,754 0 1,379
LTC PPTYS INC COM 502175102 228 4,964 SH   SOLE   4,852 0 112
MASTERCARD INC CL A 57636Q104 529 6,126 SH   SOLE   6,126 0 0
MATTEL INC COM 577081102 708 31,000 SH   SOLE   0 0 31,000
MAXIM INTEGRATED PRODS INC COM 57772K101 313 9,000 SH   SOLE   0 0 9,000
MCDONALDS CORP COM 580135101 1,949 19,999 SH   SOLE   1,699 0 18,300
MCGRAW HILL FINL INC COM 580645109 316 3,054 SH   SOLE   54 0 3,000
MCKESSON CORP COM 58155Q103 5,434 24,022 SH   SOLE   23,510 0 512
MCKESSON CORP COM 58155Q103 40 177 SH   OTR   177 0 0
MEADWESTVACO CORP COM 583334107 726 14,550 SH   OTR   14,550 0 0
MEDTRONIC PLC SHS G5960L103 701 8,982 SH   SOLE   482 0 8,500
METLIFE INC COM 59156R108 20 389 SH   OTR   389 0 0
METLIFE INC COM 59156R108 3,345 66,178 SH   SOLE   57,247 0 8,931
MICROSOFT CORP COM 594918104 37 900 SH   OTR   900 0 0
MICROSOFT CORP COM 594918104 94 2,300 SH   DFND   1,700 0 600
MICROSOFT CORP COM 594918104 5,595 137,623 SH   SOLE   17,317 0 120,306
MONDELEZ INTL INC CL A 609207105 713 19,751 SH   SOLE   2,751 0 17,000
MONDELEZ INTL INC CL A 609207105 63 1,738 SH   OTR   1,738 0 0
MURPHY OIL CORP COM 626717102 1,993 42,773 SH   SOLE   41,807 0 966
MURPHY OIL CORP COM 626717102 16 337 SH   OTR   337 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,957 143,357 SH   SOLE   140,468 0 2,889
NABORS INDUSTRIES LTD SHS G6359F103 12 900 SH   OTR   900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13 262 SH   OTR   262 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,735 74,722 SH   SOLE   33,979 0 40,743
NETAPP INC COM 64110D104 443 12,500 SH   SOLE   0 0 12,500
NEXTERA ENERGY INC COM 65339F101 119 1,144 SH   OTR   1,144 0 0
NEXTERA ENERGY INC COM 65339F101 1,634 15,708 SH   SOLE   2,358 0 13,350
NOBLE CORP PLC SHS USD G65431101 143 10,000 SH   OTR   10,000 0 0
NOBLE CORP PLC SHS USD G65431101 11 800 SH   SOLE   800 0 0
NOBLE ENERGY INC COM 655044105 591 12,078 SH   SOLE   78 0 12,000
NOKIA CORP SPONSORED ADR 654902204 212 28,000 SH   SOLE   0 0 28,000
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NVIDIA CORP COM 67066G104 45 2,128 SH   OTR   2,128 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 3,145 43,076 SH   SOLE   31,084 0 11,992
OLD NATL BANCORP IND COM 680033107 246 17,363 SH   OTR   17,363 0 0
OMNICOM GROUP INC COM 681919106 1,497 19,200 SH   SOLE   0 0 19,200
ORACLE CORP COM 68389X105 1,770 41,028 SH   SOLE   1,239 0 39,789
OUTFRONT MEDIA INC COM 69007J106 1,717 57,390 SH   SOLE   6,365 0 51,025
PARKER HANNIFIN CORP COM 701094104 1,180 9,937 SH   SOLE   37 0 9,900
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PEPSICO INC COM 713448108 171 1,784 SH   OTR   1,784 0 0
PETMED EXPRESS INC COM 716382106 496 30,000 SH   OTR   30,000 0 0
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PFIZER INC COM 717081103 186 5,349 SH   OTR   5,349 0 0
PFIZER INC COM 717081103 92 2,636 SH   SOLE   2,636 0 0
PHILLIPS 66 COM 718546104 77 979 SH   SOLE   979 0 0
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PINNACLE FOODS INC DEL COM 72348P104 2,041 50,000 SH   SOLE   5,000 0 45,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 488 10,000 SH   SOLE   1,000 0 9,000
PNC FINL SVCS GROUP INC COM 693475105 1,711 18,348 SH   SOLE   648 0 17,700
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PPG INDS INC COM 693506107 342 1,516 SH   SOLE   1,516 0 0
PROCTER & GAMBLE CO COM 742718109 2,527 30,836 SH   SOLE   6,086 0 24,750
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PROGRESSIVE CORP OHIO COM 743315103 1,439 52,900 SH   SOLE   0 0 52,900
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PVH CORP COM 693656100 1,002 9,400 SH   SOLE   0 0 9,400
QUALCOMM INC COM 747525103 2,677 38,605 SH   SOLE   2,605 0 36,000
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RAYTHEON CO COM NEW 755111507 354 3,236 SH   SOLE   2,984 0 252
REGAL ENTMT GROUP CL A 758766109 2,262 99,050 SH   SOLE   10,000 0 89,050
REGIONS FINL CORP NEW COM 7591EP100 330 34,935 SH   OTR   34,935 0 0
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ROPER INDS INC NEW COM 776696106 3,165 18,404 SH   SOLE   18,027 0 377
ROPER INDS INC NEW COM 776696106 31 179 SH   OTR   179 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 761 12,758 SH   SOLE   33 0 12,725
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SCHLUMBERGER LTD COM 806857108 1,850 22,166 SH   SOLE   3,766 0 18,400
SCHWAB CHARLES CORP NEW COM 808513105 1,400 46,000 SH   SOLE   0 0 46,000
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SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,519 36,745 SH   SOLE   35,969 0 776
SIMON PPTY GROUP INC NEW COM 828806109 2,207 11,283 SH   SOLE   1,283 0 10,000
SM ENERGY CO COM 78454L100 390 7,540 SH   SOLE   0 0 7,540
SOURCE CAP INC COM 836144105 240 3,266 SH   SOLE   3,266 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 4,597 22,268 SH   SOLE   20,468 0 1,800
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SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 815 2,938 SH   SOLE   2,738 0 200
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SPRINT CORP COM SER 1 85207U105 89 18,814 SH   SOLE   0 0 18,814
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STARBUCKS CORP COM 855244109 1,061 11,202 SH   SOLE   1,202 0 10,000
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STATE STR CORP COM 857477103 1,699 23,100 SH   SOLE   0 0 23,100
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STERICYCLE INC COM 858912108 3,286 23,401 SH   SOLE   22,924 0 477
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SYNNEX CORP COM 87162W100 1,174 15,199 SH   SOLE   0 0 15,199
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TARGET CORP COM 87612E106 4,674 56,953 SH   SOLE   49,388 0 7,565
TARGET CORP COM 87612E106 29 350 SH   OTR   350 0 0
TCP CAP CORP COM 87238Q103 641 40,000 SH   SOLE   5,000 0 35,000
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THE ADT CORPORATION COM 00101J106 291 7,000 SH   SOLE   0 0 7,000
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THERMO FISHER SCIENTIFIC INC COM 883556102 3,756 27,958 SH   SOLE   27,332 0 626
THOMPSON CREEK METALS CO INC COM 884768102 20 15,000 SH   OTR   15,000 0 0
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TJX COS INC NEW COM 872540109 804 11,472 SH   SOLE   11,472 0 0
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TRAVELERS COMPANIES INC COM 89417E109 4,415 40,834 SH   SOLE   39,996 0 838
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TUPPERWARE BRANDS CORP COM 899896104 497 7,200 SH   SOLE   0 0 7,200
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,912 56,500 SH   SOLE   0 0 56,500
TYCO INTL PLC SHS G91442106 605 14,048 SH   SOLE   48 0 14,000
TYSON FOODS INC CL A 902494103 29 753 SH   OTR   753 0 0
TYSON FOODS INC CL A 902494103 3,630 94,782 SH   SOLE   84,506 0 10,276
U S G CORP COM NEW 903293405 980 36,700 SH   SOLE   0 0 36,700
UNILEVER N V N Y SHS NEW 904784709 936 22,413 SH   SOLE   0 0 22,413
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UNION PAC CORP COM 907818108 31 286 SH   OTR   286 0 0
UNION PAC CORP COM 907818108 5,588 51,591 SH   SOLE   50,744 0 847
UNITED PARCEL SERVICE INC CL B 911312106 76 785 SH   DFND   625 0 160
UNITED PARCEL SERVICE INC CL B 911312106 1,224 12,625 SH   SOLE   25 0 12,600
UNITED TECHNOLOGIES CORP COM 913017109 159 1,360 SH   DFND   1,135 0 225
UNITED TECHNOLOGIES CORP COM 913017109 1,060 9,045 SH   SOLE   2,345 0 6,700
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 923 15,000 SH   SOLE   0 0 15,000
UNITEDHEALTH GROUP INC COM 91324P102 106 900 SH   OTR   900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,703 31,301 SH   SOLE   779 0 30,522
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UNUM GROUP COM 91529Y106 3,041 90,146 SH   SOLE   88,243 0 1,903
US BANCORP DEL COM NEW 902973304 5,346 122,416 SH   OTR   122,416 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,060 13,170 SH   SOLE   13,170 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 76 950 SH   DFND   950 0 0
VANGUARD INDEX FDS REIT ETF 922908553 22,668 268,869 SH   SOLE   260,998 0 7,871
VANGUARD INDEX FDS REIT ETF 922908553 346 4,100 SH   OTR   4,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,501 85,674 SH   SOLE   81,907 0 3,767
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VENTAS INC COM 92276F100 876 12,000 SH   SOLE   2,000 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 166 3,423 SH   OTR   3,423 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,380 90,063 SH   SOLE   76,237 0 13,826
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VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8 238 SH   DFND   238 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 861 26,332 SH   SOLE   3,049 0 23,283
VOYA FINL INC COM 929089100 569 13,200 SH   SOLE   0 0 13,200
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WALGREENS BOOTS ALLIANCE INC COM 931427108 128 1,513 SH   OTR   1,513 0 0
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WAUSAU PAPER CORP COM 943315101 143 15,000 SH   OTR   15,000 0 0
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WILLIAMS COS INC DEL COM 969457100 904 17,865 SH   SOLE   2,865 0 15,000
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 465 9,447 SH   SOLE   955 0 8,492
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 834 17,300 SH   SOLE   0 0 17,300
WISCONSIN ENERGY CORP COM 976657106 1,139 23,000 SH   SOLE   3,000 0 20,000
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XEROX CORP COM 984121103 321 25,000 SH   OTR   25,000 0 0