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 2,794 20,593 SH   SOLE   2,893 0 17,700
3M CO COM 88579Y101 75 550 SH   DFND   550 0 0
ABBOTT LABS COM 002824100 157 4,077 SH   SOLE   2,977 0 1,100
ABBOTT LABS COM 002824100 47 1,225 SH   DFND   1,000 0 225
ABBOTT LABS COM 002824100 131 3,404 SH   OTR   3,404 0 0
ABBVIE INC COM 00287Y109 63 1,225 SH   DFND   1,000 0 225
ABBVIE INC COM 00287Y109 175 3,400 SH   OTR   3,400 0 0
ABBVIE INC COM 00287Y109 2,566 49,926 SH   SOLE   7,326 0 42,600
ACTAVIS PLC SHS G0083B108 16 78 SH   OTR   78 0 0
ACTAVIS PLC SHS G0083B108 3,630 17,636 SH   SOLE   17,232 0 404
ADOBE SYS INC COM 00724F101 789 12,000 SH   SOLE   0 0 12,000
AEGON N V NY REGISTRY SH 007924103 616 67,000 SH   SOLE   0 0 67,000
ALCOA INC COM 013817101 282 21,900 SH   SOLE   0 0 21,900
ALLSTATE CORP COM 020002101 27 475 SH   OTR   475 0 0
ALLSTATE CORP COM 020002101 2,703 47,768 SH   SOLE   46,643 0 1,125
ALTRIA GROUP INC COM 02209S103 18 475 SH   DFND   475 0 0
ALTRIA GROUP INC COM 02209S103 100 2,668 SH   OTR   2,668 0 0
ALTRIA GROUP INC COM 02209S103 371 9,924 SH   SOLE   9,391 0 533
AMC ENTMT HLDGS INC CL A COM 00165C104 1,312 54,100 SH   SOLE   9,600 0 44,500
AMEREN CORP COM 023608102 680 16,500 SH   SOLE   1,500 0 15,000
AMERICAN AIRLS GROUP INC COM 02376R102 1,773 48,439 SH   SOLE   0 0 48,439
AMERICAN EXPRESS CO COM 025816109 940 10,445 SH   SOLE   1,145 0 9,300
AMERICAN EXPRESS CO COM 025816109 90 1,003 SH   OTR   1,003 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 536 10,710 SH   SOLE   510 0 10,200
AMERIPRISE FINL INC COM 03076C106 14 130 SH   OTR   130 0 0
AMERIPRISE FINL INC COM 03076C106 2,983 27,102 SH   SOLE   26,500 0 602
ANADARKO PETE CORP COM 032511107 1,210 14,274 SH   SOLE   200 0 14,074
AOL INC COM 00184X105 350 8,000 SH   SOLE   0 0 8,000
APACHE CORP COM 037411105 293 3,536 SH   SOLE   36 0 3,500
APOLLO ED GROUP INC CL A 037604105 929 27,134 SH   SOLE   0 0 27,134
APPLE INC COM 037833100 118 220 SH   DFND   220 0 0
APPLE INC COM 037833100 10,455 19,478 SH   SOLE   16,086 0 3,392
APPLE INC COM 037833100 39 73 SH   OTR   73 0 0
ARES CAP CORP COM 04010L103 1,498 85,000 SH   SOLE   5,000 0 80,000
ASTRAZENECA PLC SPONSORED ADR 046353108 900 13,878 SH   SOLE   1,078 0 12,800
AT&T INC COM 00206R102 202 5,757 SH   OTR   5,757 0 0
AT&T INC COM 00206R102 16 450 SH   DFND   450 0 0
AT&T INC COM 00206R102 853 24,336 SH   SOLE   7,092 0 17,244
AVON PRODS INC COM 054303102 537 36,700 SH   SOLE   0 0 36,700
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 762 16,610 SH   SOLE   0 0 16,610
BAKER HUGHES INC COM 057224107 780 12,000 SH   SOLE   0 0 12,000
BALL CORP COM 058498106 1,156 21,100 SH   SOLE   0 0 21,100
BANK NEW YORK MELLON CORP COM 064058100 1,064 30,150 SH   SOLE   150 0 30,000
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,144 1,000 SH   SOLE   0 0 1,000
BANK OF AMERICA CORPORATION COM 060505104 5,482 318,725 SH   SOLE   176,547 0 142,178
BANK OF AMERICA CORPORATION COM 060505104 52 3,045 SH   OTR   3,045 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 572 22,000 SH   SOLE   2,000 0 20,000
BAXTER INTL INC COM 071813109 1,397 18,987 SH   SOLE   2,887 0 16,100
BAXTER INTL INC COM 071813109 66 900 SH   DFND   900 0 0
BB&T CORP COM 054937107 402 10,000 SH   OTR   10,000 0 0
BB&T CORP COM 054937107 522 13,000 SH   SOLE   0 0 13,000
BECTON DICKINSON & CO COM 075887109 667 5,700 SH   SOLE   0 0 5,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108 375 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,629 13,039 SH   SOLE   4,539 0 8,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81 650 SH   DFND   650 0 0
BLACK HILLS CORP COM 092113109 427 7,400 SH   OTR   0 0 7,400
BLACKSTONE MTG TR INC COM CL A 09257W100 1,799 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 203 5,574 SH   SOLE   5,574 0 0
BOEING CO COM 097023105 1,453 11,581 SH   SOLE   1,081 0 10,500
BOEING CO COM 097023105 100 800 SH   DFND   800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 879 65,000 SH   SOLE   0 0 65,000
BRISTOL MYERS SQUIBB CO COM 110122108 31 600 SH   DFND   600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 101 1,953 SH   OTR   1,953 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,847 54,808 SH   SOLE   4,808 0 50,000
CA INC COM 12673P105 1,159 37,400 SH   SOLE   0 0 37,400
CADENCE DESIGN SYSTEM INC COM 127387108 567 36,500 SH   SOLE   0 0 36,500
CAMECO CORP COM 13321L108 476 20,800 SH   SOLE   0 0 20,800
CAPITAL ONE FINL CORP COM 14040H105 4,309 55,840 SH   SOLE   38,489 0 17,351
CAPITAL ONE FINL CORP COM 14040H105 27 351 SH   OTR   351 0 0
CARDINAL HEALTH INC COM 14149Y108 1,057 15,100 SH   SOLE   0 0 15,100
CARNIVAL CORP PAIRED CTF 143658300 1,897 50,100 SH   SOLE   0 0 50,100
CARPENTER TECHNOLOGY CORP COM 144285103 733 11,100 SH   SOLE   0 0 11,100
CATHAY GEN BANCORP COM 149150104 366 14,520 SH   SOLE   14,520 0 0
CELANESE CORP DEL COM SER A 150870103 322 5,800 SH   SOLE   0 0 5,800
CELGENE CORP COM 151020104 11 80 SH   OTR   80 0 0
CELGENE CORP COM 151020104 2,838 20,330 SH   SOLE   19,838 0 492
CF INDS HLDGS INC COM 125269100 14 53 SH   OTR   53 0 0
CF INDS HLDGS INC COM 125269100 2,482 9,523 SH   SOLE   9,239 0 284
CHESAPEAKE ENERGY CORP COM 165167107 259 10,100 SH   SOLE   0 0 10,100
CHEVRON CORP NEW COM 166764100 89 750 SH   DFND   750 0 0
CHEVRON CORP NEW COM 166764100 5,014 42,168 SH   SOLE   18,499 0 23,669
CHEVRON CORP NEW COM 166764100 293 2,466 SH   OTR   2,466 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 227 2,600 SH   SOLE   2,600 0 0
CIGNA CORPORATION COM 125509109 39 468 SH   OTR   468 0 0
CIGNA CORPORATION COM 125509109 167 2,000 SH   SOLE   0 0 2,000
CINTAS CORP COM 172908105 1,009 16,925 SH   SOLE   225 0 16,700
CISCO SYS INC COM 17275R102 794 35,414 SH   SOLE   33,559 0 1,855
CISCO SYS INC COM 17275R102 1 51 SH   OTR   51 0 0
CITIGROUP INC COM NEW 172967424 2,576 54,124 SH   SOLE   20 0 54,104
CITIGROUP INC COM NEW 172967424 1 11 SH   OTR   11 0 0
CME GROUP INC COM 12572Q105 1,628 22,000 SH   SOLE   2,000 0 20,000
CNO FINL GROUP INC COM 12621E103 1,284 70,914 SH   SOLE   0 0 70,914
COACH INC COM 189754104 344 6,927 SH   SOLE   427 0 6,500
COCA COLA CO COM 191216100 232 6,000 SH   OTR   6,000 0 0
COCA COLA CO COM 191216100 54 1,400 SH   DFND   1,400 0 0
COCA COLA CO COM 191216100 576 14,901 SH   SOLE   3,201 0 11,700
COCA COLA ENTERPRISES INC NE COM 19122T109 673 14,100 SH   SOLE   0 0 14,100
COHEN & STEERS QUALITY RLTY COM 19247L106 301 28,619 SH   SOLE   27,772 0 847
COLGATE PALMOLIVE CO COM 194162103 104 1,600 SH   DFND   1,200 0 400
COLGATE PALMOLIVE CO COM 194162103 701 10,803 SH   SOLE   903 0 9,900
COMCAST CORP NEW CL A 20030N101 1,353 27,035 SH   SOLE   3,535 0 23,500
COMCAST CORP NEW CL A SPL 20030N200 73 1,506 SH   OTR   1,506 0 0
COMCAST CORP NEW CL A SPL 20030N200 975 20,000 SH   SOLE   0 0 20,000
COMPUTER SCIENCES CORP COM 205363104 426 7,000 SH   SOLE   0 0 7,000
CONAGRA FOODS INC COM 205887102 267 8,600 SH   SOLE   0 0 8,600
CONOCOPHILLIPS COM 20825C104 3,169 45,049 SH   SOLE   39,800 0 5,249
CONOCOPHILLIPS COM 20825C104 860 12,222 SH   OTR   12,222 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18 210 SH   OTR   210 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,676 43,263 SH   SOLE   42,247 0 1,016
COVIDIEN PLC SHS G2554F113 516 7,005 SH   SOLE   505 0 6,500
CRAWFORD & CO CL B 224633107 546 50,000 SH   OTR   50,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 630 19,463 SH   SOLE   0 0 19,463
CRESCENT PT ENERGY CORP COM 22576C101 1,004 27,500 SH   SOLE   2,500 0 25,000
CROWN HOLDINGS INC COM 228368106 1,329 29,700 SH   SOLE   0 0 29,700
CSX CORP COM 126408103 1,229 42,415 SH   SOLE   0 0 42,415
CVB FINL CORP COM 126600105 4,943 258,466 SH   SOLE   252,512 0 5,954
CVB FINL CORP COM 126600105 525 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 3,221 43,022 SH   SOLE   42,062 0 960
DANAHER CORP DEL COM 235851102 13 176 SH   OTR   176 0 0
DANAHER CORP DEL COM 235851102 2,897 38,632 SH   SOLE   37,802 0 830
DARDEN RESTAURANTS INC COM 237194105 11 210 SH   OTR   210 0 0
DARDEN RESTAURANTS INC COM 237194105 2,235 44,040 SH   SOLE   43,002 0 1,038
DEERE & CO COM 244199105 13 140 SH   OTR   140 0 0
DEERE & CO COM 244199105 2,705 29,796 SH   SOLE   28,826 0 970
DEVON ENERGY CORP NEW COM 25179M103 1,111 16,600 SH   SOLE   0 0 16,600
DIAGEO P L C SPON ADR NEW 25243Q205 979 7,856 SH   SOLE   56 0 7,800
DIEBOLD INC COM 253651103 399 10,000 SH   OTR   10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 898 11,217 SH   SOLE   4,542 0 6,675
DNP SELECT INCOME FD COM 23325P104 940 95,873 SH   SOLE   91,154 0 4,719
DOW CHEM CO COM 260543103 737 15,159 SH   OTR   15,159 0 0
DOW CHEM CO COM 260543103 598 12,300 SH   SOLE   0 0 12,300
DTE ENERGY CO COM 233331107 12 157 SH   OTR   157 0 0
DTE ENERGY CO COM 233331107 2,557 34,420 SH   SOLE   33,606 0 814
DU PONT E I DE NEMOURS & CO COM 263534109 201 2,994 SH   SOLE   2,994 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 147 2,190 SH   OTR   2,190 0 0
E M C CORP MASS COM 268648102 3,539 129,124 SH   SOLE   76,746 0 52,378
E M C CORP MASS COM 268648102 9 320 SH   OTR   320 0 0
EBAY INC COM 278642103 3,623 65,582 SH   SOLE   54,481 0 11,101
EBAY INC COM 278642103 17 308 SH   OTR   308 0 0
ECOLAB INC COM 278865100 972 9,000 SH   SOLE   1,000 0 8,000
EMERSON ELEC CO COM 291011104 167 2,494 SH   SOLE   2,494 0 0
EMERSON ELEC CO COM 291011104 196 2,930 SH   DFND   2,930 0 0
ENSCO PLC SHS CLASS A G3157S106 1,362 25,800 SH   SOLE   0 0 25,800
ENTERGY CORP NEW COM 29364G103 533 7,978 SH   SOLE   478 0 7,500
EOG RES INC COM 26875P101 768 3,913 SH   SOLE   913 0 3,000
ERICSSON ADR B SEK 10 294821608 293 22,000 SH   SOLE   0 0 22,000
EXELON CORP COM 30161N101 346 10,312 SH   OTR   10,312 0 0
EXELON CORP COM 30161N101 9 275 SH   DFND   0 0 275
EXELON CORP COM 30161N101 893 26,598 SH   SOLE   498 0 26,100
EXPRESS SCRIPTS HLDG CO COM 30219G108 32 432 SH   OTR   432 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 200 2,668 SH   SOLE   2,668 0 0
EXXON MOBIL CORP COM 30231G102 85 875 SH   DFND   600 0 275
EXXON MOBIL CORP COM 30231G102 5,528 56,590 SH   OTR   56,590 0 0
EXXON MOBIL CORP COM 30231G102 8,796 90,051 SH   SOLE   60,452 0 29,599
FEDEX CORP COM 31428X106 1,246 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 230 10,000 SH   OTR   10,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,074 40,462 SH   SOLE   0 0 40,462
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,226 101,680 SH   SOLE   97,489 0 4,191
FIRST TR VALUE LINE DIVID IN SHS 33734H106 196 8,972 SH   OTR   8,972 0 0
FIRSTMERIT CORP COM 337915102 423 20,292 SH   OTR   20,292 0 0
FISERV INC COM 337738108 8 134 SH   OTR   134 0 0
FISERV INC COM 337738108 3,925 69,228 SH   SOLE   50,050 0 19,178
FLUOR CORP NEW COM 343412102 276 3,556 SH   SOLE   56 0 3,500
FORD MTR CO DEL COM PAR $0.01 345370860 381 24,395 SH   OTR   24,395 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 29 1,833 SH   SOLE   1,833 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 263 7,938 SH   OTR   718 0 7,220
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,722 82,324 SH   SOLE   80,432 0 1,892
GENERAL DYNAMICS CORP COM 369550108 3,472 31,879 SH   SOLE   31,210 0 669
GENERAL DYNAMICS CORP COM 369550108 31 289 SH   OTR   289 0 0
GENERAL ELECTRIC CO COM 369604103 509 19,667 SH   OTR   19,667 0 0
GENERAL ELECTRIC CO COM 369604103 2,653 102,491 SH   SOLE   40,865 0 61,626
GENERAL ELECTRIC CO COM 369604103 72 2,800 SH   DFND   2,200 0 600
GENUINE PARTS CO COM 372460105 1,648 18,975 SH   SOLE   1,975 0 17,000
GILEAD SCIENCES INC COM 375558103 3,160 44,590 SH   SOLE   42,626 0 1,964
GILEAD SCIENCES INC COM 375558103 12 175 SH   OTR   175 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,393 8,500 SH   SOLE   800 0 7,700
GOOGLE INC CL A 38259P508 1 1 SH   OTR   1 0 0
GOOGLE INC CL A 38259P508 1,564 1,403 SH   SOLE   1,053 0 350
GORMAN RUPP CO COM 383082104 745 23,437 SH   OTR   23,437 0 0
HARMAN INTL INDS INC COM 413086109 3 24 SH   OTR   24 0 0
HARMAN INTL INDS INC COM 413086109 1,796 16,876 SH   SOLE   16,070 0 806
HERBALIFE LTD COM USD SHS G4412G101 907 15,835 SH   SOLE   435 0 15,400
HEWLETT PACKARD CO COM 428236103 13 416 SH   OTR   416 0 0
HEWLETT PACKARD CO COM 428236103 5,190 160,385 SH   SOLE   90,552 0 69,833
HIGHWOODS PPTYS INC COM 431284108 1,270 33,062 SH   SOLE   3,062 0 30,000
HOME DEPOT INC COM 437076102 589 7,445 SH   SOLE   445 0 7,000
HONEYWELL INTL INC COM 438516106 250 2,696 SH   SOLE   2,696 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 545 10,721 SH   SOLE   721 0 10,000
HUDSON CITY BANCORP COM 443683107 147 15,000 SH   OTR   15,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 740 9,100 SH   SOLE   0 0 9,100
INTEL CORP COM 458140100 3,497 135,486 SH   SOLE   129,890 0 5,596
INTEL CORP COM 458140100 51 1,970 SH   OTR   1,970 0 0
INTEL CORP COM 458140100 18 700 SH   DFND   700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,439 7,477 SH   SOLE   2,952 0 4,525
INTERNATIONAL BUSINESS MACHS COM 459200101 246 1,277 SH   OTR   1,277 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 101 525 SH   DFND   400 0 125
INTL PAPER CO COM 460146103 688 15,000 SH   OTR   15,000 0 0
INTL PAPER CO COM 460146103 6 133 SH   SOLE   133 0 0
INTREPID POTASH INC COM 46121Y102 155 10,000 SH   OTR   10,000 0 0
ISHARES 3YRTB ETF 464288125 1,714 17,905 SH   SOLE   17,905 0 0
ISHARES CORE S&P MCP ETF 464287507 8,912 64,828 SH   SOLE   63,033 0 1,795
ISHARES CORE S&P SCP ETF 464287804 561 5,093 SH   SOLE   5,093 0 0
ISHARES CORE S&P SCP ETF 464287804 22 200 SH   OTR   200 0 0
ISHARES CORE TOTUSBD ETF 464287226 3,061 28,369 SH   SOLE   28,369 0 0
ISHARES IBOXX HI YD ETF 464288513 1,657 17,550 SH   SOLE   17,550 0 0
ISHARES JP MOR EM MK ETF 464288281 382 3,425 SH   SOLE   3,425 0 0
ISHARES MSCI EAFE ETF 464287465 27 400 SH   OTR   400 0 0
ISHARES MSCI EAFE ETF 464287465 12,451 185,288 SH   SOLE   182,396 0 2,892
ISHARES MSCI EMG MKT ETF 464287234 5,537 135,018 SH   SOLE   132,870 0 2,148
ISHARES RUS MID-CAP ETF 464287499 321 2,075 SH   SOLE   2,075 0 0
ISHARES RUSSELL 2000 ETF 464287655 6,151 52,867 SH   SOLE   51,345 0 1,522
ISHARES S&P MC 400VL ETF 464287705 4,794 39,812 SH   SOLE   36,786 0 3,026
ISHARES TIPS BD ETF 464287176 347 3,095 SH   SOLE   3,095 0 0
ISHARES U.S. REAL ES ETF 464287739 2,301 34,000 SH   SOLE   4,000 0 30,000
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 635 19,250 SH   SOLE   19,250 0 0
JOHNSON & JOHNSON COM 478160104 4,530 46,113 SH   SOLE   11,917 0 34,196
JOHNSON & JOHNSON COM 478160104 225 2,290 SH   DFND   2,040 0 250
JOHNSON & JOHNSON COM 478160104 98 1,000 SH   OTR   1,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 589 12,666 SH   SOLE   12,666 0 0
JPMORGAN CHASE & CO COM 46625H100 79 1,300 SH   DFND   1,300 0 0
JPMORGAN CHASE & CO COM 46625H100 1,895 31,210 SH   OTR   31,210 0 0
JPMORGAN CHASE & CO COM 46625H100 7,908 130,258 SH   SOLE   57,979 0 72,279
KAYNE ANDERSON MLP INVT CO COM 486606106 15,322 417,386 SH   SOLE   402,450 0 14,936
KAYNE ANDERSON MLP INVT CO COM 486606106 57 1,546 SH   OTR   1,546 0 0
KBR INC COM 48242W106 371 13,900 SH   SOLE   0 0 13,900
KEYCORP NEW COM 493267108 285 20,000 SH   OTR   20,000 0 0
KIMBERLY CLARK CORP COM 494368103 3,464 31,416 SH   SOLE   16,416 0 15,000
KIMBERLY CLARK CORP COM 494368103 77 700 SH   OTR   700 0 0
KOHLS CORP COM 500255104 18 324 SH   OTR   324 0 0
KOHLS CORP COM 500255104 4,023 70,824 SH   SOLE   48,981 0 21,843
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 369 10,500 SH   SOLE   0 0 10,500
KRAFT FOODS GROUP INC COM 50076Q106 2,474 44,098 SH   SOLE   4,131 0 39,967
KRAFT FOODS GROUP INC COM 50076Q106 34 614 SH   OTR   614 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6 109 SH   DFND   109 0 0
L BRANDS INC COM 501797104 1,249 22,000 SH   SOLE   2,000 0 20,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,407 34,692 SH   SOLE   24,524 0 10,168
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 114 SH   OTR   114 0 0
LAM RESEARCH CORP COM 512807108 759 13,800 SH   SOLE   0 0 13,800
LENNAR CORP CL B 526057302 435 13,323 SH   SOLE   0 0 13,323
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 404 14,000 SH   SOLE   0 0 14,000
LILLY ELI & CO COM 532457108 25 420 SH   OTR   420 0 0
LILLY ELI & CO COM 532457108 1,044 17,734 SH   SOLE   134 0 17,600
LOWES COS INC COM 548661107 2,822 57,715 SH   SOLE   56,421 0 1,294
LOWES COS INC COM 548661107 17 352 SH   OTR   352 0 0
LTC PPTYS INC COM 502175102 293 7,791 SH   SOLE   7,574 0 217
MASTERCARD INC CL A 57636Q104 1,022 13,687 SH   SOLE   13,537 0 150
MCDONALDS CORP COM 580135101 3,311 33,774 SH   SOLE   6,774 0 27,000
MCKESSON CORP COM 58155Q103 19 107 SH   OTR   107 0 0
MCKESSON CORP COM 58155Q103 4,174 23,637 SH   SOLE   23,109 0 528
MEADWESTVACO CORP COM 583334107 548 14,550 SH   OTR   14,550 0 0
MEDTRONIC INC COM 585055106 829 13,475 SH   SOLE   4,975 0 8,500
METLIFE INC COM 59156R108 11 209 SH   OTR   209 0 0
METLIFE INC COM 59156R108 3,367 63,777 SH   SOLE   56,639 0 7,138
METLIFE INC UNIT 99/99/9999 59156R116 522 17,000 SH   SOLE   2,000 0 15,000
MICROSOFT CORP COM 594918104 7,156 174,590 SH   SOLE   20,234 0 154,356
MICROSOFT CORP COM 594918104 41 1,000 SH   OTR   1,000 0 0
MICROSOFT CORP COM 594918104 98 2,400 SH   DFND   1,800 0 600
MURPHY OIL CORP COM 626717102 12 190 SH   OTR   190 0 0
MURPHY OIL CORP COM 626717102 2,630 41,836 SH   SOLE   40,855 0 981
NABORS INDUSTRIES LTD SHS G6359F103 17 698 SH   OTR   698 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,541 143,658 SH   SOLE   140,392 0 3,266
NATIONAL OILWELL VARCO INC COM 637071101 11 147 SH   OTR   147 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,874 49,756 SH   SOLE   32,189 0 17,567
NETAPP INC COM 64110D104 449 12,177 SH   SOLE   177 0 12,000
NEXTERA ENERGY INC COM 65339F101 1,650 17,260 SH   SOLE   2,260 0 15,000
NEXTERA ENERGY INC COM 65339F101 109 1,144 SH   OTR   1,144 0 0
NOKIA CORP SPONSORED ADR 654902204 206 28,000 SH   SOLE   0 0 28,000
NORFOLK SOUTHERN CORP COM 655844108 320 3,295 SH   SOLE   3,198 0 97
NORTHROP GRUMMAN CORP COM 666807102 457 3,700 SH   SOLE   0 0 3,700
NORTHROP GRUMMAN CORP COM 666807102 31 250 SH   DFND   0 0 250
NORTHWEST NAT GAS CO COM 667655104 1,650 37,500 SH   OTR   37,500 0 0
NVIDIA CORP COM 67066G104 28 1,560 SH   OTR   1,560 0 0
NVIDIA CORP COM 67066G104 3,298 184,131 SH   SOLE   177,153 0 6,978
NVR INC COM 62944T105 738 643 SH   SOLE   4 0 639
OCCIDENTAL PETE CORP DEL COM 674599105 12 128 SH   OTR   128 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,350 45,648 SH   SOLE   30,042 0 15,606
OLD NATL BANCORP IND COM 680033107 259 17,363 SH   OTR   17,363 0 0
OMNICOM GROUP INC COM 681919106 1,089 15,000 SH   SOLE   0 0 15,000
ORACLE CORP COM 68389X105 1,661 40,608 SH   SOLE   1,519 0 39,089
PARKER HANNIFIN CORP COM 701094104 651 5,437 SH   SOLE   37 0 5,400
PEPSICO INC COM 713448108 92 1,100 SH   DFND   800 0 300
PEPSICO INC COM 713448108 136 1,628 SH   SOLE   1,528 0 100
PEPSICO INC COM 713448108 149 1,784 SH   OTR   1,784 0 0
PETMED EXPRESS INC COM 716382106 268 20,000 SH   OTR   20,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 132 10,000 SH   OTR   10,000 0 0
PFIZER INC COM 717081103 177 5,499 SH   OTR   5,499 0 0
PFIZER INC COM 717081103 100 3,104 SH   SOLE   3,104 0 0
PHILIP MORRIS INTL INC COM 718172109 168 2,057 SH   OTR   2,057 0 0
PHILIP MORRIS INTL INC COM 718172109 590 7,208 SH   SOLE   6,936 0 272
PHILIP MORRIS INTL INC COM 718172109 39 475 SH   DFND   475 0 0
PHILLIPS 66 COM 718546104 118 1,529 SH   SOLE   1,529 0 0
PHILLIPS 66 COM 718546104 465 6,031 SH   OTR   6,031 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,000 33,500 SH   SOLE   3,500 0 30,000
PNC FINL SVCS GROUP INC COM 693475105 17 200 SH   OTR   200 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,025 11,785 SH   SOLE   785 0 11,000
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,618 143,590 SH   SOLE   136,567 0 7,023
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 27 1,494 SH   OTR   1,494 0 0
PPG INDS INC COM 693506107 433 2,237 SH   SOLE   2,187 0 50
PPG INDS INC COM 693506107 29 150 SH   DFND   0 0 150
PRINCIPAL FINL GROUP INC COM 74251V102 230 5,000 SH   SOLE   5,000 0 0
PROCTER & GAMBLE CO COM 742718109 2,576 31,964 SH   SOLE   9,664 0 22,300
PROCTER & GAMBLE CO COM 742718109 26 325 SH   OTR   325 0 0
PROCTER & GAMBLE CO COM 742718109 48 600 SH   DFND   600 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,959 80,900 SH   SOLE   0 0 80,900
PUBLIC SVC ENTERPRISE GROUP COM 744573106 29 755 SH   OTR   755 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,302 86,585 SH   SOLE   84,617 0 1,968
QUALCOMM INC COM 747525103 66 832 SH   DFND   832 0 0
QUALCOMM INC COM 747525103 1,091 13,835 SH   SOLE   4,535 0 9,300
RAYTHEON CO COM NEW 755111507 587 5,941 SH   SOLE   5,842 0 99
REALTY INCOME CORP COM 756109104 218 5,324 SH   SOLE   5,324 0 0
REGAL ENTMT GROUP CL A 758766109 2,083 111,501 SH   SOLE   11,501 0 100,000
REGIONS FINL CORP NEW COM 7591EP100 388 34,935 SH   OTR   34,935 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,074 11,000 SH   SOLE   0 0 11,000
REYNOLDS AMERICAN INC COM 761713106 271 5,066 SH   SOLE   4,845 0 221
ROCK-TENN CO CL A 772739207 922 8,730 SH   SOLE   30 0 8,700
ROPER INDS INC NEW COM 776696106 971 7,273 SH   SOLE   6,918 0 355
ROPER INDS INC NEW COM 776696106 1 10 SH   OTR   10 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 400 SH   OTR   400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,135 15,533 SH   SOLE   408 0 15,125
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,391 19,375 SH   SOLE   16,747 0 2,628
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 389 5,313 SH   SOLE   5,313 0 0
SCHLUMBERGER LTD COM 806857108 2,405 24,665 SH   SOLE   5,165 0 19,500
SCHWAB CHARLES CORP NEW COM 808513105 2,031 74,300 SH   SOLE   0 0 74,300
SCHWAB CHARLES CORP NEW COM 808513105 71 2,600 SH   DFND   2,600 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,628 34,620 SH   SOLE   33,875 0 745
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12 156 SH   OTR   156 0 0
SIEMENS A G SPONSORED ADR 826197501 1,797 13,300 SH   SOLE   1,300 0 12,000
SIMON PPTY GROUP INC NEW COM 828806109 1,833 11,175 SH   SOLE   1,175 0 10,000
SOURCE CAP INC COM 836144105 224 3,266 SH   SOLE   3,266 0 0
SOUTHERN CO COM 842587107 237 5,402 SH   SOLE   5,402 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 602 4,867 SH   SOLE   4,867 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12 95 SH   DFND   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 89 475 SH   OTR   475 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,834 15,154 SH   SOLE   13,354 0 1,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 894 3,569 SH   SOLE   3,369 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 125 500 SH   OTR   500 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,640 9,176 SH   SOLE   8,302 0 874
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,630 24,328 SH   SOLE   23,266 0 1,062
SPRINT CORP COM SER 1 85207U105 106 11,514 SH   SOLE   0 0 11,514
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,926 461,638 SH   SOLE   438,156 0 23,482
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 231 29,472 SH   SOLE   26,614 0 2,858
STARBUCKS CORP COM 855244109 1,282 17,464 SH   SOLE   2,464 0 15,000
STARWOOD PPTY TR INC COM 85571B105 1,132 48,000 SH   SOLE   3,000 0 45,000
STATE STR CORP COM 857477103 1,314 18,900 SH   SOLE   0 0 18,900
STERICYCLE INC COM 858912108 11 101 SH   OTR   101 0 0
STERICYCLE INC COM 858912108 2,487 21,890 SH   SOLE   21,410 0 480
SUNCOR ENERGY INC NEW COM 867224107 74 2,129 SH   SOLE   2,129 0 0
SUNCOR ENERGY INC NEW COM 867224107 350 10,000 SH   OTR   10,000 0 0
SUNTRUST BKS INC COM 867914103 521 13,100 SH   SOLE   0 0 13,100
SYMANTEC CORP COM 871503108 443 22,200 SH   SOLE   0 0 22,200
SYNOPSYS INC COM 871607107 288 7,500 SH   SOLE   0 0 7,500
TARGET CORP COM 87612E106 11 176 SH   OTR   176 0 0
TARGET CORP COM 87612E106 2,256 37,284 SH   SOLE   36,483 0 801
TCP CAP CORP COM 87238Q103 579 35,000 SH   SOLE   5,000 0 30,000
TE CONNECTIVITY LTD REG SHS H84989104 1,108 18,400 SH   SOLE   0 0 18,400
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,684 44,000 SH   SOLE   4,000 0 40,000
THE ADT CORPORATION COM 00101J106 344 11,500 SH   SOLE   0 0 11,500
THERMO FISHER SCIENTIFIC INC COM 883556102 3,174 26,399 SH   SOLE   25,782 0 617
THERMO FISHER SCIENTIFIC INC COM 883556102 18 153 SH   OTR   153 0 0
THOMPSON CREEK METALS CO INC COM 884768102 33 15,000 SH   OTR   15,000 0 0
TIME WARNER CABLE INC COM 88732J207 720 5,251 SH   SOLE   251 0 5,000
TIME WARNER INC COM NEW 887317303 849 13,000 SH   SOLE   1,000 0 12,000
TJX COS INC NEW COM 872540109 3,673 60,557 SH   SOLE   60,151 0 406
TJX COS INC NEW COM 872540109 21 340 SH   OTR   340 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,144 36,939 SH   SOLE   34,146 0 2,793
TRAVELERS COMPANIES INC COM 89417E109 23 270 SH   OTR   270 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,530 30,200 SH   SOLE   3,000 0 27,200
TWENTY FIRST CENTY FOX INC CL A 90130A101 831 26,000 SH   SOLE   0 0 26,000
TYCO INTERNATIONAL LTD SHS H89128104 424 10,000 SH   SOLE   0 0 10,000
TYSON FOODS INC CL A 902494103 21 471 SH   OTR   471 0 0
TYSON FOODS INC CL A 902494103 3,856 87,606 SH   SOLE   77,387 0 10,219
UNILEVER N V N Y SHS NEW 904784709 24 575 SH   DFND   575 0 0
UNILEVER N V N Y SHS NEW 904784709 1,205 29,313 SH   SOLE   0 0 29,313
UNILEVER PLC SPON ADR NEW 904767704 435 10,178 SH   SOLE   178 0 10,000
UNION PAC CORP COM 907818108 5,028 26,794 SH   SOLE   26,298 0 496
UNION PAC CORP COM 907818108 17 91 SH   OTR   91 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,018 10,450 SH   SOLE   450 0 10,000
UNITED PARCEL SERVICE INC CL B 911312106 93 960 SH   DFND   800 0 160
UNITED TECHNOLOGIES CORP COM 913017109 1,146 9,810 SH   SOLE   2,360 0 7,450
UNITED TECHNOLOGIES CORP COM 913017109 185 1,585 SH   DFND   1,360 0 225
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 999 15,000 SH   SOLE   0 0 15,000
UNITEDHEALTH GROUP INC COM 91324P102 3,056 37,270 SH   SOLE   1,148 0 36,122
UNITEDHEALTH GROUP INC COM 91324P102 82 1,000 SH   OTR   1,000 0 0
UNUM GROUP COM 91529Y106 3,086 87,394 SH   SOLE   85,452 0 1,942
UNUM GROUP COM 91529Y106 27 774 SH   OTR   774 0 0
US BANCORP DEL COM NEW 902973304 14 319 SH   SOLE   319 0 0
US BANCORP DEL COM NEW 902973304 5,247 122,416 SH   OTR   122,416 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,396 17,426 SH   SOLE   17,426 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 76 950 SH   DFND   950 0 0
VANGUARD INDEX FDS REIT ETF 922908553 17,926 253,840 SH   SOLE   244,923 0 8,917
VANGUARD INDEX FDS REIT ETF 922908553 83 1,169 SH   OTR   1,169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,216 103,894 SH   SOLE   99,732 0 4,162
VENTAS INC COM 92276F100 742 12,243 SH   SOLE   2,243 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 160 3,368 SH   OTR   3,368 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,314 90,688 SH   SOLE   75,413 0 15,275
VERIZON COMMUNICATIONS INC COM 92343V104 24 514 SH   DFND   114 0 400
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,785 48,487 SH   SOLE   8,984 0 39,503
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8 218 SH   OTR   218 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9 238 SH   DFND   238 0 0
VULCAN MATLS CO COM 929160109 332 5,000 SH   SOLE   0 0 5,000
WALGREEN CO COM 931422109 2,286 34,616 SH   SOLE   4,463 0 30,153
WALGREEN CO COM 931422109 79 1,200 SH   OTR   1,200 0 0
WAL-MART STORES INC COM 931142103 3,880 50,770 SH   SOLE   32,243 0 18,527
WAL-MART STORES INC COM 931142103 23 300 SH   DFND   0 0 300
WAL-MART STORES INC COM 931142103 88 1,146 SH   OTR   1,146 0 0
WAUSAU PAPER CORP COM 943315101 191 15,000 SH   OTR   15,000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 191 11,000 SH   SOLE   0 0 11,000
WELLS FARGO & CO NEW COM 949746101 298 6,000 SH   OTR   6,000 0 0
WELLS FARGO & CO NEW COM 949746101 4,605 92,575 SH   SOLE   5,020 0 87,555
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,525 1,300 SH   SOLE   100 0 1,200
WESTERN UN CO COM 959802109 1,970 120,400 SH   SOLE   0 0 120,400
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 763 17,300 SH   SOLE   0 0 17,300
WORLD FUEL SVCS CORP COM 981475106 238 5,400 SH   SOLE   0 0 5,400
WPP PLC NEW ADR 92937A102 1,185 11,500 SH   SOLE   1,500 0 10,000
XEROX CORP COM 984121103 283 25,000 SH   OTR   25,000 0 0
XL GROUP PLC SHS G98290102 403 12,900 SH   SOLE   0 0 12,900