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 2,123 14,977 SH   SOLE   2,127 0 12,850
3M CO COM 88579Y101 43 300 SH   DFND   300 0 0
ABBOTT LABS COM 002824100 153 3,794 SH   SOLE   2,694 0 1,100
ABBOTT LABS COM 002824100 76 1,900 SH   OTR   1,900 0 0
ABBOTT LABS COM 002824100 49 1,225 SH   DFND   1,000 0 225
ABBVIE INC COM 00287Y109 67 1,225 SH   DFND   1,000 0 225
ABBVIE INC COM 00287Y109 180 3,300 SH   OTR   3,300 0 0
ABBVIE INC COM 00287Y109 2,917 53,604 SH   SOLE   6,904 0 46,700
ADOBE SYS INC COM 00724F101 329 4,000 SH   SOLE   0 0 4,000
AEGON N V NY REGISTRY SH 007924103 385 67,000 SH   SOLE   0 0 67,000
AERCAP HOLDINGS NV SHS N00985106 829 21,670 SH   SOLE   70 0 21,600
ALCOA INC COM 013817101 246 25,500 SH   SOLE   0 0 25,500
ALLERGAN PLC PFD CONV SER A G0177J116 2,500 2,650 SH   SOLE   150 0 2,500
ALLERGAN PLC SHS G0177J108 3,018 11,102 SH   SOLE   10,838 0 264
ALLERGAN PLC SHS G0177J108 31 114 SH   OTR   114 0 0
ALLSTATE CORP COM 020002101 2,863 49,163 SH   SOLE   48,192 0 971
ALLSTATE CORP COM 020002101 37 631 SH   OTR   631 0 0
ALLY FINL INC COM 02005N100 611 30,000 SH   SOLE   0 0 30,000
ALTRIA GROUP INC COM 02209S103 145 2,667 SH   OTR   2,667 0 0
ALTRIA GROUP INC COM 02209S103 228 4,193 SH   SOLE   4,119 0 74
ALTRIA GROUP INC COM 02209S103 26 475 SH   DFND   475 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,259 49,995 SH   SOLE   5,495 0 44,500
AMERICAN EXPRESS CO COM 025816109 1,508 20,338 SH   SOLE   1,138 0 19,200
AMERICAN EXPRESS CO COM 025816109 67 900 SH   OTR   900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 523 9,200 SH   SOLE   0 0 9,200
AMERIPRISE FINL INC COM 03076C106 3,203 29,351 SH   SOLE   28,808 0 543
AMERIPRISE FINL INC COM 03076C106 28 260 SH   OTR   260 0 0
AMGEN INC COM 031162100 314 2,272 SH   SOLE   1,772 0 500
APACHE CORP COM 037411105 431 11,000 SH   SOLE   0 0 11,000
APOLLO INVT CORP COM 03761U106 164 30,000 SH   OTR   30,000 0 0
APPLE INC COM 037833100 66 600 SH   DFND   600 0 0
APPLE INC COM 037833100 42 384 SH   OTR   384 0 0
APPLE INC COM 037833100 8,612 78,076 SH   SOLE   57,149 0 20,927
ASTRAZENECA PLC SPONSORED ADR 046353108 752 23,640 SH   SOLE   40 0 23,600
AT&T INC COM 00206R102 802 24,607 SH   SOLE   3,770 0 20,837
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
AUTOMATIC DATA PROCESSING IN COM 053015103 68 850 SH   DFND   850 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 684 8,510 SH   SOLE   1,510 0 7,000
BAKER HUGHES INC COM 057224107 546 10,500 SH   SOLE   0 0 10,500
BALL CORP COM 058498106 435 7,000 SH   SOLE   0 0 7,000
BANK AMER CORP 7.25%CNV PFD L 060505682 1,077 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP COM 060505104 51 3,247 SH   OTR   3,247 0 0
BANK AMER CORP COM 060505104 5,842 374,980 SH   SOLE   177,713 0 197,267
BANK NEW YORK MELLON CORP COM 064058100 844 21,550 SH   SOLE   50 0 21,500
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 565 21,835 SH   SOLE   1,835 0 20,000
BB&T CORP COM 054937107 463 13,000 SH   SOLE   0 0 13,000
BB&T CORP COM 054937107 356 10,000 SH   OTR   10,000 0 0
BECTON DICKINSON & CO COM 075887109 756 5,700 SH   SOLE   0 0 5,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108 390 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,119 8,578 SH   SOLE   578 0 8,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65 500 SH   DFND   500 0 0
BIOGEN INC COM 09062X103 10 35 SH   OTR   35 0 0
BIOGEN INC COM 09062X103 2,428 8,321 SH   SOLE   8,131 0 190
BIOGEN INC COM 09062X103 51 175 SH   DFND   175 0 0
BLACKROCK INC COM 09247X101 1,330 4,470 SH   SOLE   470 0 4,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 562 17,759 SH   SOLE   2,759 0 15,000
BLACKSTONE MTG TR INC COM CL A 09257W100 1,701 61,998 SH   SOLE   6,410 0 55,588
BOSTON SCIENTIFIC CORP COM 101137107 164 10,000 SH   SOLE   0 0 10,000
BRISTOL MYERS SQUIBB CO COM 110122108 2,859 48,288 SH   SOLE   3,738 0 44,550
BRISTOL MYERS SQUIBB CO COM 110122108 36 600 SH   DFND   600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 116 1,953 SH   OTR   1,953 0 0
CA INC COM 12673P105 1,043 38,200 SH   SOLE   0 0 38,200
CADENCE DESIGN SYSTEM INC COM 127387108 755 36,500 SH   SOLE   0 0 36,500
CAMECO CORP COM 13321L108 162 13,300 SH   SOLE   0 0 13,300
CAPITAL ONE FINL CORP COM 14040H105 38 527 SH   OTR   527 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,076 56,200 SH   SOLE   37,042 0 19,158
CARDINAL HEALTH INC COM 14149Y108 899 11,700 SH   SOLE   0 0 11,700
CARNIVAL CORP PAIRED CTF 143658300 2,048 41,200 SH   SOLE   0 0 41,200
CARPENTER TECHNOLOGY CORP COM 144285103 696 23,391 SH   SOLE   0 0 23,391
CATHAY GEN BANCORP COM 149150104 435 14,520 SH   SOLE   14,520 0 0
CELANESE CORP DEL COM SER A 150870103 351 5,925 SH   SOLE   125 0 5,800
CELGENE CORP COM 151020104 36 330 SH   OTR   330 0 0
CELGENE CORP COM 151020104 4,435 41,004 SH   SOLE   40,212 0 792
CF INDS HLDGS INC COM 125269100 2,789 62,124 SH   SOLE   60,724 0 1,400
CF INDS HLDGS INC COM 125269100 25 549 SH   OTR   549 0 0
CHESAPEAKE ENERGY CORP COM 165167107 74 10,100 SH   SOLE   0 0 10,100
CHEVRON CORP NEW COM 166764100 147 1,866 SH   OTR   1,866 0 0
CHEVRON CORP NEW COM 166764100 24 300 SH   DFND   300 0 0
CHEVRON CORP NEW COM 166764100 3,088 39,144 SH   SOLE   11,463 0 27,681
CIGNA CORPORATION COM 125509109 702 5,200 SH   SOLE   0 0 5,200
CISCO SYS INC COM 17275R102 35 1,325 SH   OTR   1,325 0 0
CISCO SYS INC COM 17275R102 3,436 130,889 SH   SOLE   107,329 0 23,560
CITIGROUP INC COM NEW 172967424 2,734 55,100 SH   SOLE   1,296 0 53,804
CNO FINL GROUP INC COM 12621E103 1,514 80,514 SH   SOLE   0 0 80,514
COCA COLA CO COM 191216100 56 1,400 SH   DFND   1,400 0 0
COCA COLA CO COM 191216100 373 9,290 SH   SOLE   1,590 0 7,700
COCA COLA CO COM 191216100 160 4,000 SH   OTR   4,000 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 117 10,322 SH   SOLE   9,937 0 385
COLGATE PALMOLIVE CO COM 194162103 73 1,150 SH   DFND   950 0 200
COLGATE PALMOLIVE CO COM 194162103 439 6,915 SH   SOLE   15 0 6,900
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 506 40,000 SH   SOLE   0 0 40,000
COMCAST CORP NEW CL A 20030N101 1,513 26,602 SH   SOLE   3,102 0 23,500
COMCAST CORP NEW CL A SPL 20030N200 80 1,400 SH   OTR   1,400 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,019 17,800 SH   SOLE   0 0 17,800
CONAGRA FOODS INC COM 205887102 514 12,700 SH   SOLE   0 0 12,700
CONOCOPHILLIPS COM 20825C104 2,574 53,665 SH   SOLE   52,014 0 1,651
CONOCOPHILLIPS COM 20825C104 589 12,280 SH   OTR   12,280 0 0
CONSTELLATION BRANDS INC CL A 21036P108 39 308 SH   OTR   308 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,616 28,878 SH   SOLE   28,217 0 661
CRAWFORD & CO CL B 224633107 281 50,000 SH   OTR   50,000 0 0
CROWN HOLDINGS INC COM 228368106 1,107 24,200 SH   SOLE   0 0 24,200
CVB FINL CORP COM 126600105 551 33,000 SH   OTR   33,000 0 0
CVB FINL CORP COM 126600105 11,272 622,536 SH   SOLE   617,036 0 5,500
CVS HEALTH CORP COM 126650100 3,983 41,278 SH   SOLE   40,461 0 817
CVS HEALTH CORP COM 126650100 53 554 SH   OTR   554 0 0
DAKTRONICS INC COM 234264109 130 15,000 SH   OTR   15,000 0 0
DANAHER CORP DEL COM 235851102 29 344 SH   OTR   344 0 0
DANAHER CORP DEL COM 235851102 3,468 40,697 SH   SOLE   37,085 0 3,612
DARDEN RESTAURANTS INC COM 237194105 3,770 55,004 SH   SOLE   53,858 0 1,146
DARDEN RESTAURANTS INC COM 237194105 34 499 SH   OTR   499 0 0
DEERE & CO COM 244199105 20 267 SH   OTR   267 0 0
DEERE & CO COM 244199105 2,135 28,857 SH   SOLE   27,924 0 933
DELTA AIR LINES INC DEL COM NEW 247361702 1,407 31,366 SH   SOLE   0 0 31,366
DEVON ENERGY CORP NEW COM 25179M103 530 14,300 SH   SOLE   0 0 14,300
DIAGEO P L C SPON ADR NEW 25243Q205 814 7,550 SH   SOLE   150 0 7,400
DIEBOLD INC COM 253651103 298 10,000 SH   OTR   10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 235 2,295 SH   SOLE   1,920 0 375
DNP SELECT INCOME FD COM 23325P104 366 40,805 SH   SOLE   39,686 0 1,119
DNP SELECT INCOME FD COM 23325P104 39 4,335 SH   OTR   4,335 0 0
DONALDSON INC COM 257651109 859 30,600 SH   SOLE   0 0 30,600
DOW CHEM CO COM 260543103 85 2,000 SH   SOLE   0 0 2,000
DOW CHEM CO COM 260543103 643 15,159 SH   OTR   15,159 0 0
DTE ENERGY CO COM 233331107 2,820 35,088 SH   SOLE   34,404 0 684
DTE ENERGY CO COM 233331107 25 317 SH   OTR   317 0 0
E M C CORP MASS COM 268648102 22 890 SH   OTR   890 0 0
E M C CORP MASS COM 268648102 4,922 203,746 SH   SOLE   114,862 0 88,884
EATON CORP PLC SHS G29183103 982 19,150 SH   SOLE   150 0 19,000
EBAY INC COM 278642103 30 1,239 SH   OTR   1,239 0 0
EBAY INC COM 278642103 3,298 134,936 SH   SOLE   118,858 0 16,078
ECOLAB INC COM 278865100 3,875 35,313 SH   SOLE   24,690 0 10,623
ECOLAB INC COM 278865100 32 291 SH   OTR   291 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 407 9,915 SH   SOLE   915 0 9,000
ENSCO PLC SHS CLASS A G3157S106 503 35,700 SH   SOLE   0 0 35,700
ENTERGY CORP NEW COM 29364G103 391 6,000 SH   SOLE   0 0 6,000
ENTERPRISE PRODS PARTNERS L COM 293792107 484 19,450 SH   SOLE   6,950 0 12,500
EOG RES INC COM 26875P101 980 13,465 SH   SOLE   1,465 0 12,000
ERICSSON ADR B SEK 10 294821608 274 28,000 SH   SOLE   0 0 28,000
EURONAV NV ANTWERPEN SHS B38564108 563 40,500 SH   SOLE   0 0 40,500
EXELON CORP COM 30161N101 8 275 SH   DFND   0 0 275
EXELON CORP COM 30161N101 647 21,800 SH   SOLE   0 0 21,800
EXELON CORP COM 30161N101 306 10,312 SH   OTR   10,312 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 24 300 SH   OTR   300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 968 11,955 SH   SOLE   1,755 0 10,200
EXXON MOBIL CORP COM 30231G102 5,487 73,800 SH   SOLE   48,350 0 25,450
EXXON MOBIL CORP COM 30231G102 65 875 SH   DFND   600 0 275
EXXON MOBIL CORP COM 30231G102 3,997 53,764 SH   OTR   53,764 0 0
FEDEX CORP COM 31428X106 1,137 7,900 SH   SOLE   0 0 7,900
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,185 33,400 SH   SOLE   0 0 33,400
FIFTH THIRD BANCORP COM 316773100 189 10,000 SH   OTR   10,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,213 97,093 SH   SOLE   91,047 0 6,046
FIRSTMERIT CORP COM 337915102 359 20,292 SH   OTR   20,292 0 0
FISERV INC COM 337738108 33 380 SH   OTR   380 0 0
FISERV INC COM 337738108 4,558 52,622 SH   SOLE   51,511 0 1,111
FORD MTR CO DEL COM PAR $0.01 345370860 8 611 SH   SOLE   611 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 331 24,395 SH   OTR   24,395 0 0
GENERAL ELECTRIC CO COM 369604103 15 600 SH   DFND   0 0 600
GENERAL ELECTRIC CO COM 369604103 763 30,237 SH   SOLE   13,806 0 16,431
GENERAL ELECTRIC CO COM 369604103 496 19,667 SH   OTR   19,667 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 418 10,915 SH   SOLE   915 0 10,000
GENUINE PARTS CO COM 372460105 1,088 13,125 SH   SOLE   975 0 12,150
GILDAN ACTIVEWEAR INC COM 375916103 968 32,100 SH   SOLE   0 0 32,100
GILEAD SCIENCES INC COM 375558103 24 242 SH   OTR   242 0 0
GILEAD SCIENCES INC COM 375558103 3,343 34,043 SH   SOLE   33,407 0 636
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 239 16,271 SH   SOLE   0 0 16,271
GOLDMAN SACHS GROUP INC COM 38141G104 830 4,775 SH   SOLE   75 0 4,700
GOOGLE INC CL A 38259P508 4,616 7,231 SH   SOLE   6,584 0 647
GOOGLE INC CL A 38259P508 38 60 SH   OTR   60 0 0
GOOGLE INC CL C 38259P706 795 1,307 SH   SOLE   204 0 1,103
GORMAN RUPP CO COM 383082104 562 23,437 SH   OTR   23,437 0 0
GRAINGER W W INC COM 384802104 779 3,621 SH   SOLE   411 0 3,210
HARMAN INTL INDS INC COM 413086109 2,417 25,184 SH   SOLE   24,646 0 538
HARMAN INTL INDS INC COM 413086109 26 273 SH   OTR   273 0 0
HERBALIFE LTD COM USD SHS G4412G101 877 16,100 SH   SOLE   0 0 16,100
HEWLETT PACKARD CO COM 428236103 3,932 153,545 SH   SOLE   91,885 0 61,660
HEWLETT PACKARD CO COM 428236103 22 861 SH   OTR   861 0 0
HIGHWOODS PPTYS INC COM 431284108 1,269 32,750 SH   SOLE   2,750 0 30,000
HOME DEPOT INC COM 437076102 756 6,548 SH   SOLE   548 0 6,000
HUDSON CITY BANCORP COM 443683107 153 15,000 SH   OTR   15,000 0 0
INTEL CORP COM 458140100 3,600 119,433 SH   SOLE   114,126 0 5,307
INTEL CORP COM 458140100 67 2,221 SH   OTR   2,221 0 0
INTEL CORP COM 458140100 21 700 SH   DFND   700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 164 1,134 SH   SOLE   1,109 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101 76 525 SH   DFND   400 0 125
INTERNATIONAL BUSINESS MACHS COM 459200101 98 677 SH   OTR   677 0 0
INTL PAPER CO COM 460146103 529 14,000 SH   OTR   14,000 0 0
INTREPID POTASH INC COM 46121Y102 55 10,000 SH   OTR   10,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 109 800 SH   OTR   800 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,864 130,766 SH   SOLE   126,995 0 3,771
ISHARES TR CORE S&P SCP ETF 464287804 1,423 13,351 SH   SOLE   13,351 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21 200 SH   OTR   200 0 0
ISHARES TR CORE US AGGBD ET 464287226 435 3,975 SH   SOLE   3,975 0 0
ISHARES TR JP MOR EM MK ETF 464288281 5,391 50,665 SH   SOLE   49,207 0 1,458
ISHARES TR JP MOR EM MK ETF 464288281 106 993 SH   OTR   993 0 0
ISHARES TR MSCI EAFE ETF 464287465 173 3,024 SH   OTR   3,024 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,120 542,914 SH   SOLE   529,056 0 13,858
ISHARES TR MSCI EMG MKT ETF 464287234 3,231 98,558 SH   SOLE   97,834 0 724
ISHARES TR MSCI EMG MKT ETF 464287234 37 1,124 SH   OTR   1,124 0 0
ISHARES TR RUS MD CP GR ETF 464287481 385 4,348 SH   SOLE   4,348 0 0
ISHARES TR RUS MID-CAP ETF 464287499 697 4,479 SH   SOLE   4,479 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,579 106,031 SH   SOLE   102,904 0 3,127
ISHARES TR RUSSELL 2000 ETF 464287655 71 647 SH   OTR   647 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,534 21,967 SH   SOLE   21,251 0 716
JOHNSON & JOHNSON COM 478160104 195 2,090 SH   DFND   1,840 0 250
JOHNSON & JOHNSON COM 478160104 3,807 40,780 SH   SOLE   6,935 0 33,845
JOHNSON & JOHNSON COM 478160104 93 1,000 SH   OTR   1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 73 1,200 SH   DFND   1,200 0 0
JPMORGAN CHASE & CO COM 46625H100 8,436 138,358 SH   SOLE   62,908 0 75,450
JPMORGAN CHASE & CO COM 46625H100 1,907 31,282 SH   OTR   31,282 0 0
JUNIPER NETWORKS INC COM 48203R104 249 9,700 SH   SOLE   0 0 9,700
KAYNE ANDERSON MLP INVT CO COM 486606106 279 12,022 SH   OTR   12,022 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 16,779 723,868 SH   SOLE   697,236 0 26,632
KBR INC COM 48242W106 1,185 71,100 SH   SOLE   0 0 71,100
KEYCORP NEW COM 493267108 260 20,000 SH   OTR   20,000 0 0
KIMBERLY CLARK CORP COM 494368103 44 400 SH   OTR   400 0 0
KIMBERLY CLARK CORP COM 494368103 3,100 28,427 SH   SOLE   15,077 0 13,350
KINDER MORGAN INC DEL COM 49456B101 1,124 40,604 SH   SOLE   18,104 0 22,500
KOHLS CORP COM 500255104 29 625 SH   OTR   625 0 0
KOHLS CORP COM 500255104 3,243 70,023 SH   SOLE   56,038 0 13,985
KRAFT HEINZ CO COM 500754106 2,112 29,930 SH   SOLE   3,230 0 26,700
KRAFT HEINZ CO COM 500754106 28 400 SH   OTR   400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,387 12,787 SH   SOLE   187 0 12,600
LENNAR CORP CL B 526057302 528 13,323 SH   SOLE   0 0 13,323
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 236 9,000 SH   SOLE   0 0 9,000
LILLY ELI & CO COM 532457108 35 420 SH   OTR   420 0 0
LILLY ELI & CO COM 532457108 1,130 13,500 SH   SOLE   0 0 13,500
LINEAR TECHNOLOGY CORP COM 535678106 549 13,600 SH   SOLE   0 0 13,600
LOWES COS INC COM 548661107 42 613 SH   OTR   613 0 0
LOWES COS INC COM 548661107 4,164 60,411 SH   SOLE   59,127 0 1,284
MASTERCARD INC CL A 57636Q104 386 4,280 SH   SOLE   4,280 0 0
MATTEL INC COM 577081102 813 38,600 SH   SOLE   0 0 38,600
MAXIM INTEGRATED PRODS INC COM 57772K101 301 9,000 SH   SOLE   0 0 9,000
MCDONALDS CORP COM 580135101 1,381 14,012 SH   SOLE   1,212 0 12,800
MCKESSON CORP COM 58155Q103 37 200 SH   OTR   200 0 0
MCKESSON CORP COM 58155Q103 4,148 22,420 SH   SOLE   21,930 0 490
MEDTRONIC PLC SHS G5960L103 606 9,053 SH   SOLE   553 0 8,500
METLIFE INC COM 59156R108 21 448 SH   OTR   448 0 0
METLIFE INC COM 59156R108 3,018 63,998 SH   SOLE   52,448 0 11,550
MICROSOFT CORP COM 594918104 5,863 132,459 SH   SOLE   15,053 0 117,406
MICROSOFT CORP COM 594918104 100 2,250 SH   DFND   1,650 0 600
MICROSOFT CORP COM 594918104 40 900 SH   OTR   900 0 0
MONDELEZ INTL INC CL A 609207105 73 1,738 SH   OTR   1,738 0 0
MONDELEZ INTL INC CL A 609207105 811 19,381 SH   SOLE   2,381 0 17,000
MURPHY OIL CORP COM 626717102 1,024 42,301 SH   SOLE   41,337 0 964
MURPHY OIL CORP COM 626717102 9 385 SH   OTR   385 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,231 85,808 SH   SOLE   48,902 0 36,906
NATIONAL OILWELL VARCO INC COM 637071101 13 354 SH   OTR   354 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 765 56,485 SH   SOLE   4,585 0 51,900
NETAPP INC COM 64110D104 414 14,000 SH   SOLE   0 0 14,000
NEXTERA ENERGY INC COM 65339F101 112 1,144 SH   OTR   1,144 0 0
NEXTERA ENERGY INC COM 65339F101 1,507 15,451 SH   SOLE   2,101 0 13,350
NISOURCE INC COM 65473P105 271 14,615 SH   SOLE   1,765 0 12,850
NOBLE CORP PLC SHS USD G65431101 109 10,000 SH   OTR   10,000 0 0
NOBLE ENERGY INC COM 655044105 352 11,678 SH   SOLE   78 0 11,600
NORTHROP GRUMMAN CORP COM 666807102 680 4,100 SH   SOLE   0 0 4,100
NORTHWEST NAT GAS CO COM 667655104 1,604 35,000 SH   OTR   35,000 0 0
NVIDIA CORP COM 67066G104 4,181 169,595 SH   SOLE   166,006 0 3,589
NVIDIA CORP COM 67066G104 57 2,314 SH   OTR   2,314 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,165 47,845 SH   SOLE   39,108 0 8,737
OCCIDENTAL PETE CORP DEL COM 674599105 20 298 SH   OTR   298 0 0
OLD NATL BANCORP IND COM 680033107 242 17,363 SH   OTR   17,363 0 0
OMNICOM GROUP INC COM 681919106 1,265 19,200 SH   SOLE   0 0 19,200
ORACLE CORP COM 68389X105 1,582 43,794 SH   SOLE   1,105 0 42,689
OUTFRONT MEDIA INC COM 69007J106 902 43,365 SH   SOLE   3,365 0 40,000
PARKER HANNIFIN CORP COM 701094104 1,051 10,800 SH   SOLE   0 0 10,800
PAYPAL HLDGS INC COM 70450Y103 292 9,421 SH   SOLE   421 0 9,000
PEPSICO INC COM 713448108 85 900 SH   SOLE   800 0 100
PEPSICO INC COM 713448108 145 1,534 SH   OTR   1,534 0 0
PEPSICO INC COM 713448108 101 1,075 SH   DFND   775 0 300
PERRIGO CO PLC SHS G97822103 13 84 SH   OTR   84 0 0
PERRIGO CO PLC SHS G97822103 3,153 20,047 SH   SOLE   19,626 0 421
PETMED EXPRESS INC COM 716382106 483 30,000 SH   OTR   30,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44 10,000 SH   OTR   10,000 0 0
PFIZER INC COM 717081103 168 5,349 SH   OTR   5,349 0 0
PFIZER INC COM 717081103 135 4,307 SH   SOLE   4,214 0 93
PHILLIPS 66 COM 718546104 64 829 SH   SOLE   829 0 0
PHILLIPS 66 COM 718546104 446 5,800 SH   OTR   5,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,076 49,580 SH   SOLE   4,580 0 45,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 375 12,335 SH   SOLE   3,335 0 9,000
PNC FINL SVCS GROUP INC COM 693475105 18 200 SH   OTR   200 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,042 11,680 SH   SOLE   680 0 11,000
PPG INDS INC COM 693506107 230 2,623 SH   SOLE   2,623 0 0
PPL CORP COM 69351T106 1,108 33,700 SH   SOLE   800 0 32,900
PRICELINE GRP INC COM NEW 741503403 260 210 SH   SOLE   10 0 200
PROCTER & GAMBLE CO COM 742718109 1,903 26,448 SH   SOLE   5,048 0 21,400
PROCTER & GAMBLE CO COM 742718109 36 500 SH   DFND   500 0 0
PROCTER & GAMBLE CO COM 742718109 23 325 SH   OTR   325 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,360 44,400 SH   SOLE   0 0 44,400
PRUDENTIAL FINL INC COM 744320102 1,082 14,200 SH   SOLE   0 0 14,200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 46 1,082 SH   OTR   1,082 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,460 82,062 SH   SOLE   80,243 0 1,819
PVH CORP COM 693656100 1,121 11,000 SH   SOLE   0 0 11,000
QUALCOMM INC COM 747525103 61 1,132 SH   DFND   1,132 0 0
QUALCOMM INC COM 747525103 2,304 42,877 SH   SOLE   3,677 0 39,200
RAYTHEON CO COM NEW 755111507 237 2,171 SH   SOLE   1,923 0 248
REGAL ENTMT GROUP CL A 758766109 1,836 98,210 SH   SOLE   9,160 0 89,050
REGIONS FINL CORP NEW COM 7591EP100 315 34,935 SH   OTR   34,935 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,510 14,200 SH   SOLE   0 0 14,200
ROCKWELL COLLINS INC COM 774341101 589 7,200 SH   SOLE   0 0 7,200
ROPER TECHNOLOGIES INC COM 776696106 31 201 SH   OTR   201 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,809 17,926 SH   SOLE   17,539 0 387
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 603 12,725 SH   SOLE   0 0 12,725
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,766 14,286 SH   SOLE   13,326 0 960
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 449 5,796 SH   SOLE   5,796 0 0
SCHLUMBERGER LTD COM 806857108 1,660 24,066 SH   SOLE   2,566 0 21,500
SCHLUMBERGER LTD COM 806857108 7 100 SH   DFND   0 0 100
SCHWAB CHARLES CORP NEW COM 808513105 1,314 46,000 SH   SOLE   0 0 46,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18 365 SH   OTR   365 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,290 46,552 SH   SOLE   45,632 0 920
SIMON PPTY GROUP INC NEW COM 828806109 2,033 11,066 SH   SOLE   1,066 0 10,000
SM ENERGY CO COM 78454L100 600 18,740 SH   SOLE   0 0 18,740
SOURCE CAP INC COM 836144105 221 3,266 SH   SOLE   3,266 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 405 3,787 SH   SOLE   3,787 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 36 335 SH   DFND   335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,953 36,286 SH   SOLE   34,465 0 1,821
SPDR S&P 500 ETF TR TR UNIT 78462F103 91 475 SH   OTR   475 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 591 2,373 SH   SOLE   2,173 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68 275 SH   OTR   275 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 984 5,648 SH   SOLE   5,214 0 434
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 914 9,679 SH   SOLE   9,415 0 264
SPRINT CORP COM SER 1 85207U105 251 65,300 SH   SOLE   0 0 65,300
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 27 2,986 SH   OTR   2,986 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,086 553,990 SH   SOLE   539,850 0 14,140
STANLEY BLACK & DECKER INC COM 854502101 14 145 SH   OTR   145 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,288 33,908 SH   SOLE   33,212 0 696
STARBUCKS CORP COM 855244109 1,314 23,111 SH   SOLE   3,111 0 20,000
STARWOOD PPTY TR INC COM 85571B105 879 42,850 SH   SOLE   2,750 0 40,100
STATE STR CORP COM 857477103 1,445 21,500 SH   SOLE   0 0 21,500
STERICYCLE INC COM 858912108 3,101 22,260 SH   SOLE   21,839 0 421
STERICYCLE INC COM 858912108 28 200 SH   OTR   200 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 1,007 9,900 SH   SOLE   900 0 9,000
SUNTRUST BKS INC COM 867914103 608 15,900 SH   SOLE   0 0 15,900
SWIFT ENERGY CO COM 870738101 11 30,000 SH   OTR   30,000 0 0
SYMANTEC CORP COM 871503108 644 33,100 SH   SOLE   0 0 33,100
SYNNEX CORP COM 87162W100 834 9,799 SH   SOLE   0 0 9,799
SYNOPSYS INC COM 871607107 346 7,500 SH   SOLE   0 0 7,500
TARGET CORP COM 87612E106 4,266 54,238 SH   SOLE   46,687 0 7,551
TARGET CORP COM 87612E106 32 404 SH   OTR   404 0 0
TCP CAP CORP COM 87238Q103 537 39,580 SH   SOLE   4,580 0 35,000
TE CONNECTIVITY LTD REG SHS H84989104 797 13,300 SH   SOLE   0 0 13,300
THE ADT CORPORATION COM 00101J106 209 7,000 SH   SOLE   0 0 7,000
THERMO FISHER SCIENTIFIC INC COM 883556102 34 279 SH   OTR   279 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,325 27,192 SH   SOLE   26,640 0 552
THOMPSON CREEK METALS CO INC COM 884768102 7 15,000 SH   OTR   15,000 0 0
TIME WARNER CABLE INC COM 88732J207 1,076 6,000 SH   SOLE   0 0 6,000
TIME WARNER INC COM NEW 887317303 997 14,500 SH   SOLE   0 0 14,500
TJX COS INC NEW COM 872540109 579 8,108 SH   SOLE   8,108 0 0
TRANSOCEAN LTD REG SHS H8817H100 129 10,000 SH   OTR   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,857 38,750 SH   SOLE   37,919 0 831
TRAVELERS COMPANIES INC COM 89417E109 44 443 SH   OTR   443 0 0
TUPPERWARE BRANDS CORP COM 899896104 520 10,500 SH   SOLE   0 0 10,500
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,762 65,300 SH   SOLE   0 0 65,300
TYCO INTL PLC SHS G91442106 468 14,000 SH   SOLE   0 0 14,000
TYSON FOODS INC CL A 902494103 3,902 90,530 SH   SOLE   80,416 0 10,114
TYSON FOODS INC CL A 902494103 36 846 SH   OTR   846 0 0
U S G CORP COM NEW 903293405 937 35,200 SH   SOLE   0 0 35,200
UNILEVER N V N Y SHS NEW 904784709 23 575 SH   DFND   575 0 0
UNILEVER N V N Y SHS NEW 904784709 732 18,213 SH   SOLE   0 0 18,213
UNION PAC CORP COM 907818108 3,966 44,859 SH   SOLE   44,114 0 745
UNION PAC CORP COM 907818108 28 320 SH   OTR   320 0 0
UNITED CONTL HLDGS INC COM 910047109 1,178 22,200 SH   SOLE   0 0 22,200
UNITED PARCEL SERVICE INC CL B 911312106 1,458 14,775 SH   SOLE   175 0 14,600
UNITED PARCEL SERVICE INC CL B 911312106 77 785 SH   DFND   625 0 160
UNITED TECHNOLOGIES CORP COM 913017109 141 1,585 SH   DFND   1,360 0 225
UNITED TECHNOLOGIES CORP COM 913017109 1,191 13,379 SH   SOLE   1,549 0 11,830
UNITEDHEALTH GROUP INC COM 91324P102 104 900 SH   OTR   900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,645 31,419 SH   SOLE   897 0 30,522
UNUM GROUP COM 91529Y106 2,681 83,568 SH   SOLE   81,898 0 1,670
UNUM GROUP COM 91529Y106 37 1,153 SH   OTR   1,153 0 0
US BANCORP DEL COM NEW 902973304 5,020 122,416 SH   OTR   122,416 0 0
US BANCORP DEL COM NEW 902973304 8 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 23,188 306,967 SH   SOLE   297,627 0 9,340
VANGUARD INDEX FDS REIT ETF 922908553 397 5,257 SH   OTR   5,257 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 980 29,627 SH   SOLE   28,569 0 1,058
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 685 19,231 SH   SOLE   19,231 0 0
VENTAS INC COM 92276F100 663 11,830 SH   SOLE   1,830 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 3,471 79,772 SH   SOLE   65,923 0 13,849
VERIZON COMMUNICATIONS INC COM 92343V104 22 514 SH   DFND   114 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 152 3,487 SH   OTR   3,487 0 0
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 778 24,508 SH   SOLE   1,225 0 23,283
VOYA FINL INC COM 929089100 512 13,200 SH   SOLE   0 0 13,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 130 1,561 SH   OTR   1,561 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,174 74,291 SH   SOLE   46,731 0 27,560
WAL-MART STORES INC COM 931142103 3,111 47,972 SH   SOLE   29,681 0 18,291
WAL-MART STORES INC COM 931142103 79 1,226 SH   OTR   1,226 0 0
WAL-MART STORES INC COM 931142103 19 300 SH   DFND   0 0 300
WAUSAU PAPER CORP COM 943315101 96 15,000 SH   OTR   15,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 127 15,000 SH   SOLE   0 0 15,000
WEC ENERGY GROUP INC COM 92939U106 1,188 22,750 SH   SOLE   2,750 0 20,000
WELLS FARGO & CO NEW COM 949746101 4,348 84,680 SH   SOLE   4,325 0 80,355
WELLS FARGO & CO NEW COM 949746101 308 6,000 SH   OTR   6,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,507 1,290 SH   SOLE   90 0 1,200
WESCO INTL INC COM 95082P105 493 10,600 SH   SOLE   0 0 10,600
WESTERN UN CO COM 959802109 521 28,400 SH   SOLE   0 0 28,400
WESTROCK CO COM 96145D105 584 11,349 SH   OTR   11,349 0 0
WILLIAMS COS INC DEL COM 969457100 633 17,165 SH   SOLE   2,165 0 15,000
WORLD FUEL SVCS CORP COM 981475106 752 21,000 SH   SOLE   0 0 21,000
XEROX CORP COM 984121103 243 25,000 SH   OTR   25,000 0 0