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 2,292 14,856 SH   SOLE   2,006 0 12,850
3M CO COM 88579Y101 46 300 SH   DFND   300 0 0
ABBOTT LABS COM 002824100 93 1,900 SH   OTR   1,900 0 0
ABBOTT LABS COM 002824100 60 1,225 SH   DFND   1,000 0 225
ABBOTT LABS COM 002824100 189 3,854 SH   SOLE   2,754 0 1,100
ABBVIE INC COM 00287Y109 82 1,225 SH   DFND   1,000 0 225
ABBVIE INC COM 00287Y109 222 3,300 SH   OTR   3,300 0 0
ABBVIE INC COM 00287Y109 3,617 53,828 SH   SOLE   7,128 0 46,700
ADOBE SYS INC COM 00724F101 324 4,000 SH   SOLE   0 0 4,000
AEGON N V NY REGISTRY SH 007924103 496 67,000 SH   SOLE   0 0 67,000
ALCOA INC COM 013817101 284 25,500 SH   SOLE   0 0 25,500
ALLERGAN PLC PFD CONV SER A G0177J116 2,771 2,650 SH   SOLE   150 0 2,500
ALLERGAN PLC SHS G0177J108 35 114 SH   OTR   114 0 0
ALLERGAN PLC SHS G0177J108 3,469 11,433 SH   SOLE   11,186 0 247
ALLSTATE CORP COM 020002101 41 631 SH   OTR   631 0 0
ALLSTATE CORP COM 020002101 3,312 51,054 SH   SOLE   49,986 0 1,068
ALLY FINL INC COM 02005N100 843 37,600 SH   SOLE   0 0 37,600
ALTRIA GROUP INC COM 02209S103 23 475 SH   DFND   475 0 0
ALTRIA GROUP INC COM 02209S103 253 5,163 SH   SOLE   5,044 0 119
ALTRIA GROUP INC COM 02209S103 130 2,667 SH   OTR   2,667 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,534 49,995 SH   SOLE   5,495 0 44,500
AMERICAN EXPRESS CO COM 025816109 1,581 20,338 SH   SOLE   1,138 0 19,200
AMERICAN EXPRESS CO COM 025816109 70 900 SH   OTR   900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 569 9,200 SH   SOLE   0 0 9,200
AMERIPRISE FINL INC COM 03076C106 3,814 30,533 SH   SOLE   29,934 0 599
AMERIPRISE FINL INC COM 03076C106 32 260 SH   OTR   260 0 0
APACHE CORP COM 037411105 635 11,013 SH   SOLE   13 0 11,000
APOLLO INVT CORP COM 03761U106 212 30,000 SH   OTR   30,000 0 0
APPLE INC COM 037833100 10,233 81,583 SH   SOLE   60,556 0 21,027
APPLE INC COM 037833100 48 384 SH   OTR   384 0 0
APPLE INC COM 037833100 75 600 SH   DFND   600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 761 11,939 SH   SOLE   139 0 11,800
AT&T INC COM 00206R102 204 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 902 25,383 SH   SOLE   4,546 0 20,837
BAKER HUGHES INC COM 057224107 648 10,500 SH   SOLE   0 0 10,500
BALL CORP COM 058498106 491 7,000 SH   SOLE   0 0 7,000
BANK AMER CORP 7.25%CNV PFD L 060505682 1,112 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP COM 060505104 55 3,247 SH   OTR   3,247 0 0
BANK AMER CORP COM 060505104 6,408 376,505 SH   SOLE   186,140 0 190,365
BANK NEW YORK MELLON CORP COM 064058100 1,261 30,050 SH   SOLE   50 0 30,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 567 21,835 SH   SOLE   1,835 0 20,000
BAXTER INTL INC COM 071813109 59 850 SH   DFND   850 0 0
BAXTER INTL INC COM 071813109 1,223 17,491 SH   SOLE   1,391 0 16,100
BB&T CORP COM 054937107 524 13,000 SH   SOLE   0 0 13,000
BB&T CORP COM 054937107 403 10,000 SH   OTR   10,000 0 0
BECTON DICKINSON & CO COM 075887109 807 5,700 SH   SOLE   0 0 5,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108 410 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68 500 SH   DFND   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,157 8,503 SH   SOLE   503 0 8,000
BIOGEN INC COM 09062X103 14 35 SH   OTR   35 0 0
BIOGEN INC COM 09062X103 3,376 8,357 SH   SOLE   8,179 0 178
BLACKROCK INC COM 09247X101 1,556 4,497 SH   SOLE   497 0 4,000
BLACKSTONE MTG TR INC COM CL A 09257W100 1,725 61,998 SH   SOLE   6,410 0 55,588
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 244 6,932 SH   SOLE   6,932 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 19 554 SH   OTR   554 0 0
BOSTON SCIENTIFIC CORP COM 101137107 362 20,465 SH   SOLE   465 0 20,000
BRISTOL MYERS SQUIBB CO COM 110122108 40 600 SH   DFND   600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 130 1,953 SH   OTR   1,953 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,236 48,638 SH   SOLE   4,088 0 44,550
CA INC COM 12673P105 1,136 38,800 SH   SOLE   0 0 38,800
CADENCE DESIGN SYSTEM INC COM 127387108 718 36,500 SH   SOLE   0 0 36,500
CAMECO CORP COM 13321L108 190 13,300 SH   SOLE   0 0 13,300
CAPITAL ONE FINL CORP COM 14040H105 46 527 SH   OTR   527 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,000 56,843 SH   SOLE   38,992 0 17,851
CARDINAL HEALTH INC COM 14149Y108 987 11,800 SH   SOLE   100 0 11,700
CARNIVAL CORP PAIRED CTF 143658300 2,761 55,900 SH   SOLE   0 0 55,900
CARPENTER TECHNOLOGY CORP COM 144285103 707 18,291 SH   SOLE   0 0 18,291
CATHAY GEN BANCORP COM 149150104 471 14,520 SH   SOLE   14,520 0 0
CELANESE CORP DEL COM SER A 150870103 418 5,816 SH   SOLE   16 0 5,800
CELGENE CORP COM 151020104 38 330 SH   OTR   330 0 0
CELGENE CORP COM 151020104 4,850 41,902 SH   SOLE   41,069 0 833
CF INDS HLDGS INC COM 125269100 35 549 SH   OTR   549 0 0
CF INDS HLDGS INC COM 125269100 4,115 64,016 SH   SOLE   62,666 0 1,350
CHESAPEAKE ENERGY CORP COM 165167107 113 10,100 SH   SOLE   0 0 10,100
CHEVRON CORP NEW COM 166764100 87 900 SH   DFND   900 0 0
CHEVRON CORP NEW COM 166764100 4,380 45,401 SH   SOLE   12,688 0 32,713
CHEVRON CORP NEW COM 166764100 228 2,366 SH   OTR   2,366 0 0
CIGNA CORPORATION COM 125509109 842 5,200 SH   SOLE   0 0 5,200
CISCO SYS INC COM 17275R102 36 1,325 SH   OTR   1,325 0 0
CISCO SYS INC COM 17275R102 3,570 130,015 SH   SOLE   111,888 0 18,127
CITIGROUP INC COM NEW 172967424 3,032 54,881 SH   SOLE   1,077 0 53,804
CNO FINL GROUP INC COM 12621E103 1,477 80,514 SH   SOLE   0 0 80,514
COACH INC COM 189754104 235 6,800 SH   SOLE   0 0 6,800
COCA COLA CO COM 191216100 157 4,000 SH   OTR   4,000 0 0
COCA COLA CO COM 191216100 55 1,400 SH   DFND   1,400 0 0
COCA COLA CO COM 191216100 350 8,930 SH   SOLE   1,230 0 7,700
COHEN & STEERS QUALITY RLTY COM 19247L106 138 12,888 SH   SOLE   12,503 0 385
COLGATE PALMOLIVE CO COM 194162103 75 1,150 SH   DFND   950 0 200
COLGATE PALMOLIVE CO COM 194162103 457 6,981 SH   SOLE   81 0 6,900
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 706 28,000 SH   SOLE   3,000 0 25,000
COMCAST CORP NEW CL A 20030N101 1,583 26,327 SH   SOLE   2,827 0 23,500
COMCAST CORP NEW CL A SPL 20030N200 1,067 17,800 SH   SOLE   0 0 17,800
COMCAST CORP NEW CL A SPL 20030N200 84 1,400 SH   OTR   1,400 0 0
CONAGRA FOODS INC COM 205887102 556 12,716 SH   SOLE   16 0 12,700
CONOCOPHILLIPS COM 20825C104 3,335 54,309 SH   SOLE   52,704 0 1,605
CONOCOPHILLIPS COM 20825C104 754 12,280 SH   OTR   12,280 0 0
CONSTELLATION BRANDS INC CL A 21036P108 36 308 SH   OTR   308 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,472 29,927 SH   SOLE   29,308 0 619
CRAWFORD & CO CL B 224633107 422 50,000 SH   OTR   50,000 0 0
CROWN HOLDINGS INC COM 228368106 1,280 24,200 SH   SOLE   0 0 24,200
CVB FINL CORP COM 126600105 581 33,000 SH   OTR   33,000 0 0
CVB FINL CORP COM 126600105 7,507 373,861 SH   SOLE   368,361 0 5,500
CVS HEALTH CORP COM 126650100 4,547 43,350 SH   SOLE   42,462 0 888
CVS HEALTH CORP COM 126650100 58 554 SH   OTR   554 0 0
DAKTRONICS INC COM 234264109 178 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 3,631 42,429 SH   SOLE   38,827 0 3,602
DARDEN RESTAURANTS INC COM 237194105 4,028 56,675 SH   SOLE   55,590 0 1,085
DARDEN RESTAURANTS INC COM 237194105 35 499 SH   OTR   499 0 0
DEERE & CO COM 244199105 2,903 29,909 SH   SOLE   28,994 0 915
DEERE & CO COM 244199105 26 267 SH   OTR   267 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,391 33,866 SH   SOLE   0 0 33,866
DEVON ENERGY CORP NEW COM 25179M103 815 13,700 SH   SOLE   0 0 13,700
DIAGEO P L C SPON ADR NEW 25243Q205 696 6,000 SH   SOLE   0 0 6,000
DIEBOLD INC COM 253651103 350 10,000 SH   OTR   10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 926 8,111 SH   SOLE   1,836 0 6,275
DNP SELECT INCOME FD COM 23325P104 502 49,613 SH   SOLE   48,142 0 1,471
DNP SELECT INCOME FD COM 23325P104 44 4,335 SH   OTR   4,335 0 0
DONALDSON INC COM 257651109 859 24,000 SH   SOLE   0 0 24,000
DOW CHEM CO COM 260543103 776 15,159 SH   OTR   15,159 0 0
DOW CHEM CO COM 260543103 205 4,000 SH   SOLE   0 0 4,000
DTE ENERGY CO COM 233331107 2,723 36,479 SH   SOLE   35,693 0 786
DTE ENERGY CO COM 233331107 24 317 SH   OTR   317 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 156 2,444 SH   SOLE   2,444 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 109 1,700 SH   OTR   1,700 0 0
E M C CORP MASS COM 268648102 23 890 SH   OTR   890 0 0
E M C CORP MASS COM 268648102 5,325 201,787 SH   SOLE   117,074 0 84,713
EATON CORP PLC SHS G29183103 840 12,450 SH   SOLE   50 0 12,400
EBAY INC COM 278642103 32 536 SH   OTR   536 0 0
EBAY INC COM 278642103 4,115 68,309 SH   SOLE   53,704 0 14,605
ECOLAB INC COM 278865100 1,246 11,019 SH   SOLE   1,019 0 10,000
EMERSON ELEC CO COM 291011104 115 2,072 SH   SOLE   2,072 0 0
EMERSON ELEC CO COM 291011104 160 2,880 SH   DFND   2,880 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 518 9,915 SH   SOLE   915 0 9,000
ENSCO PLC SHS CLASS A G3157S106 795 35,700 SH   SOLE   0 0 35,700
ENTERGY CORP NEW COM 29364G103 402 5,700 SH   SOLE   0 0 5,700
ENTERPRISE PRODS PARTNERS L COM 293792107 415 13,875 SH   SOLE   1,375 0 12,500
EOG RES INC COM 26875P101 654 7,465 SH   SOLE   1,465 0 6,000
ERICSSON ADR B SEK 10 294821608 292 28,000 SH   SOLE   0 0 28,000
EURONAV NV ANTWERPEN SHS B38564108 511 34,500 SH   SOLE   0 0 34,500
EXELON CORP COM 30161N101 599 19,066 SH   SOLE   66 0 19,000
EXELON CORP COM 30161N101 324 10,312 SH   OTR   10,312 0 0
EXELON CORP COM 30161N101 9 275 SH   DFND   0 0 275
EXPRESS SCRIPTS HLDG CO COM 30219G108 955 10,740 SH   SOLE   1,240 0 9,500
EXPRESS SCRIPTS HLDG CO COM 30219G108 27 300 SH   OTR   300 0 0
EXXON MOBIL CORP COM 30231G102 73 875 SH   DFND   600 0 275
EXXON MOBIL CORP COM 30231G102 4,556 54,764 SH   OTR   54,764 0 0
EXXON MOBIL CORP COM 30231G102 6,587 79,174 SH   SOLE   54,390 0 24,784
FEDEX CORP COM 31428X106 1,346 7,900 SH   SOLE   0 0 7,900
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,235 33,400 SH   SOLE   0 0 33,400
FIFTH THIRD BANCORP COM 316773100 208 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 1,994 85,278 SH   SOLE   79,232 0 6,046
FIRSTMERIT CORP COM 337915102 423 20,292 SH   OTR   20,292 0 0
FISERV INC COM 337738108 31 380 SH   OTR   380 0 0
FISERV INC COM 337738108 5,244 63,305 SH   SOLE   53,256 0 10,049
FORD MTR CO DEL COM PAR $0.01 345370860 366 24,395 SH   OTR   24,395 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9 617 SH   SOLE   617 0 0
FREEPORT-MCMORAN INC CL B 35671D857 117 6,306 SH   OTR   1,086 0 5,220
FREEPORT-MCMORAN INC CL B 35671D857 1,489 79,969 SH   SOLE   78,203 0 1,766
GENERAL ELECTRIC CO COM 369604103 523 19,667 SH   OTR   19,667 0 0
GENERAL ELECTRIC CO COM 369604103 824 30,999 SH   SOLE   14,553 0 16,446
GENERAL ELECTRIC CO COM 369604103 74 2,800 SH   DFND   2,200 0 600
GENESIS ENERGY L P UNIT LTD PARTN 371927104 479 10,915 SH   SOLE   915 0 10,000
GENUINE PARTS CO COM 372460105 1,474 16,468 SH   SOLE   1,318 0 15,150
GILDAN ACTIVEWEAR INC COM 375916103 1,283 38,600 SH   SOLE   0 0 38,600
GILEAD SCIENCES INC COM 375558103 4,123 35,218 SH   SOLE   34,603 0 615
GILEAD SCIENCES INC COM 375558103 28 242 SH   OTR   242 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 294 11,900 SH   SOLE   0 0 11,900
GOLDMAN SACHS GROUP INC COM 38141G104 984 4,715 SH   SOLE   15 0 4,700
GOOGLE INC CL A 38259P508 32 60 SH   OTR   60 0 0
GOOGLE INC CL A 38259P508 3,970 7,351 SH   SOLE   6,703 0 648
GOOGLE INC CL C 38259P706 641 1,232 SH   SOLE   129 0 1,103
GORMAN RUPP CO COM 383082104 658 23,437 SH   OTR   23,437 0 0
GRAINGER W W INC COM 384802104 577 2,437 SH   SOLE   437 0 2,000
HARMAN INTL INDS INC COM 413086109 32 273 SH   OTR   273 0 0
HARMAN INTL INDS INC COM 413086109 3,118 26,217 SH   SOLE   25,726 0 491
HERBALIFE LTD COM USD SHS G4412G101 1,030 18,700 SH   SOLE   0 0 18,700
HEWLETT PACKARD CO COM 428236103 26 861 SH   OTR   861 0 0
HEWLETT PACKARD CO COM 428236103 4,519 150,581 SH   SOLE   96,220 0 54,361
HIGHWOODS PPTYS INC COM 431284108 1,308 32,750 SH   SOLE   2,750 0 30,000
HOME DEPOT INC COM 437076102 742 6,680 SH   SOLE   680 0 6,000
HUDSON CITY BANCORP COM 443683107 148 15,000 SH   OTR   15,000 0 0
INTEL CORP COM 458140100 68 2,221 SH   OTR   2,221 0 0
INTEL CORP COM 458140100 21 700 SH   DFND   700 0 0
INTEL CORP COM 458140100 4,520 148,595 SH   SOLE   123,298 0 25,297
INTERNATIONAL BUSINESS MACHS COM 459200101 226 1,392 SH   SOLE   1,367 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101 110 677 SH   OTR   677 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 85 525 SH   DFND   400 0 125
INTL PAPER CO COM 460146103 666 14,000 SH   OTR   14,000 0 0
INTREPID POTASH INC COM 46121Y102 119 10,000 SH   OTR   10,000 0 0
ISHARES JP MOR EM MK ETF 464288281 109 993 SH   OTR   993 0 0
ISHARES JP MOR EM MK ETF 464288281 4,755 43,257 SH   SOLE   42,179 0 1,078
ISHARES TR CORE S&P MCP ETF 464287507 120 800 SH   OTR   800 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,949 119,675 SH   SOLE   115,930 0 3,745
ISHARES TR CORE S&P SCP ETF 464287804 24 200 SH   OTR   200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,451 12,310 SH   SOLE   12,310 0 0
ISHARES TR CORE US AGGBD ET 464287226 588 5,401 SH   SOLE   5,401 0 0
ISHARES TR GLOBAL 100 ETF 464287572 310 4,113 SH   SOLE   4,113 0 0
ISHARES TR MSCI EAFE ETF 464287465 166 2,616 SH   OTR   2,616 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,188 349,466 SH   SOLE   341,111 0 8,355
ISHARES TR MSCI EMG MKT ETF 464287234 8,323 210,074 SH   SOLE   207,818 0 2,256
ISHARES TR MSCI EMG MKT ETF 464287234 55 1,377 SH   OTR   1,377 0 0
ISHARES TR RUS MD CP GR ETF 464287481 421 4,348 SH   SOLE   4,348 0 0
ISHARES TR RUS MID-CAP ETF 464287499 820 4,816 SH   SOLE   4,816 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 81 647 SH   OTR   647 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,148 97,294 SH   SOLE   94,013 0 3,281
ISHARES TR S&P MC 400VL ETF 464287705 3,064 23,761 SH   SOLE   23,045 0 716
JOHNSON & JOHNSON COM 478160104 204 2,090 SH   DFND   1,840 0 250
JOHNSON & JOHNSON COM 478160104 3,929 40,319 SH   SOLE   6,474 0 33,845
JOHNSON & JOHNSON COM 478160104 97 1,000 SH   OTR   1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 9,377 138,385 SH   SOLE   63,914 0 74,471
JPMORGAN CHASE & CO COM 46625H100 2,120 31,282 SH   OTR   31,282 0 0
JPMORGAN CHASE & CO COM 46625H100 81 1,200 SH   DFND   1,200 0 0
JUNIPER NETWORKS INC COM 48203R104 252 9,700 SH   SOLE   0 0 9,700
KAYNE ANDERSON MLP INVT CO COM 486606106 234 7,622 SH   OTR   7,622 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 19,241 626,945 SH   SOLE   608,006 0 18,939
KBR INC COM 48242W106 1,231 63,200 SH   SOLE   0 0 63,200
KEYCORP NEW COM 493267108 300 20,000 SH   OTR   20,000 0 0
KEYCORP NEW COM 493267108 0 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP COM 494368103 3,020 28,496 SH   SOLE   15,146 0 13,350
KIMBERLY CLARK CORP COM 494368103 42 400 SH   OTR   400 0 0
KINDER MORGAN INC DEL COM 49456B101 693 18,056 SH   SOLE   1,056 0 17,000
KOHLS CORP COM 500255104 4,285 68,436 SH   SOLE   58,303 0 10,133
KOHLS CORP COM 500255104 39 625 SH   OTR   625 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 267 10,500 SH   SOLE   0 0 10,500
KRAFT FOODS GROUP INC COM 50076Q106 34 400 SH   OTR   400 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,397 39,897 SH   SOLE   3,230 0 36,667
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,581 13,044 SH   SOLE   444 0 12,600
LENNAR CORP CL B 526057302 574 13,323 SH   SOLE   0 0 13,323
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 250 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 1,204 14,416 SH   SOLE   16 0 14,400
LOWES COS INC COM 548661107 41 613 SH   OTR   613 0 0
LOWES COS INC COM 548661107 4,229 63,151 SH   SOLE   61,906 0 1,245
MASTERCARD INC CL A 57636Q104 448 4,795 SH   SOLE   4,795 0 0
MATTEL INC COM 577081102 796 31,000 SH   SOLE   0 0 31,000
MAXIM INTEGRATED PRODS INC COM 57772K101 315 9,118 SH   SOLE   118 0 9,000
MCDONALDS CORP COM 580135101 1,361 14,317 SH   SOLE   1,517 0 12,800
MCKESSON CORP COM 58155Q103 5,246 23,334 SH   SOLE   22,835 0 499
MCKESSON CORP COM 58155Q103 45 200 SH   OTR   200 0 0
MEADWESTVACO CORP COM 583334107 687 14,550 SH   OTR   14,550 0 0
MEDTRONIC PLC SHS G5960L103 647 8,734 SH   SOLE   234 0 8,500
METLIFE INC COM 59156R108 3,676 65,651 SH   SOLE   53,975 0 11,676
METLIFE INC COM 59156R108 25 448 SH   OTR   448 0 0
MICROSOFT CORP COM 594918104 99 2,250 SH   DFND   1,650 0 600
MICROSOFT CORP COM 594918104 5,851 132,529 SH   SOLE   15,123 0 117,406
MICROSOFT CORP COM 594918104 40 900 SH   OTR   900 0 0
MONDELEZ INTL INC CL A 609207105 802 19,485 SH   SOLE   2,485 0 17,000
MONDELEZ INTL INC CL A 609207105 72 1,738 SH   OTR   1,738 0 0
MURPHY OIL CORP COM 626717102 1,778 42,773 SH   SOLE   41,820 0 953
MURPHY OIL CORP COM 626717102 16 385 SH   OTR   385 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17 354 SH   OTR   354 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,214 87,287 SH   SOLE   48,812 0 38,475
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 700 56,485 SH   SOLE   4,585 0 51,900
NETAPP INC COM 64110D104 442 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 1,528 15,591 SH   SOLE   2,241 0 13,350
NISOURCE INC COM 65473P105 666 14,615 SH   SOLE   1,765 0 12,850
NOBLE CORP PLC SHS USD G65431101 154 10,000 SH   OTR   10,000 0 0
NOBLE ENERGY INC COM 655044105 396 9,278 SH   SOLE   78 0 9,200
NORTHROP GRUMMAN CORP COM 666807102 666 4,200 SH   SOLE   0 0 4,200
NORTHROP GRUMMAN CORP COM 666807102 20 125 SH   DFND   0 0 125
NORTHWEST NAT GAS CO COM 667655104 1,476 35,000 SH   OTR   35,000 0 0
NVIDIA CORP COM 67066G104 3,540 176,036 SH   SOLE   172,283 0 3,753
NVIDIA CORP COM 67066G104 47 2,314 SH   OTR   2,314 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23 298 SH   OTR   298 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,100 52,720 SH   SOLE   40,576 0 12,144
OLD NATL BANCORP IND COM 680033107 251 17,363 SH   OTR   17,363 0 0
OMNICOM GROUP INC COM 681919106 1,334 19,200 SH   SOLE   0 0 19,200
ORACLE CORP COM 68389X105 1,645 40,825 SH   SOLE   1,036 0 39,789
OUTFRONT MEDIA INC COM 69007J106 1,435 56,855 SH   SOLE   5,830 0 51,025
PARKER HANNIFIN CORP COM 701094104 1,261 10,837 SH   SOLE   37 0 10,800
PEPSICO INC COM 713448108 100 1,075 SH   DFND   775 0 300
PEPSICO INC COM 713448108 143 1,534 SH   OTR   1,534 0 0
PEPSICO INC COM 713448108 70 746 SH   SOLE   646 0 100
PERRIGO CO PLC SHS G97822103 16 84 SH   OTR   84 0 0
PERRIGO CO PLC SHS G97822103 3,754 20,308 SH   SOLE   19,944 0 364
PETMED EXPRESS INC COM 716382106 518 30,000 SH   OTR   30,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 91 10,000 SH   OTR   10,000 0 0
PFIZER INC COM 717081103 179 5,349 SH   OTR   5,349 0 0
PFIZER INC COM 717081103 93 2,759 SH   SOLE   2,759 0 0
PHILLIPS 66 COM 718546104 69 854 SH   SOLE   854 0 0
PHILLIPS 66 COM 718546104 467 5,800 SH   OTR   5,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,258 49,580 SH   SOLE   4,580 0 45,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 432 9,915 SH   SOLE   915 0 9,000
PNC FINL SVCS GROUP INC COM 693475105 19 200 SH   OTR   200 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,116 11,671 SH   SOLE   671 0 11,000
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,358 137,980 SH   SOLE   134,439 0 3,541
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 26 1,494 SH   OTR   1,494 0 0
PPG INDS INC COM 693506107 336 2,926 SH   SOLE   2,926 0 0
PPL CORP COM 69351T106 1,126 38,200 SH   SOLE   800 0 37,400
PRICELINE GRP INC COM NEW 741503403 242 210 SH   SOLE   10 0 200
PROCTER & GAMBLE CO COM 742718109 25 325 SH   OTR   325 0 0
PROCTER & GAMBLE CO COM 742718109 39 500 SH   DFND   500 0 0
PROCTER & GAMBLE CO COM 742718109 2,347 29,994 SH   SOLE   5,244 0 24,750
PROGRESSIVE CORP OHIO COM 743315103 1,472 52,900 SH   SOLE   0 0 52,900
PRUDENTIAL FINL INC COM 744320102 1,243 14,200 SH   SOLE   0 0 14,200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,351 85,306 SH   SOLE   83,495 0 1,811
PUBLIC SVC ENTERPRISE GROUP COM 744573106 43 1,082 SH   OTR   1,082 0 0
PVH CORP COM 693656100 1,083 9,400 SH   SOLE   0 0 9,400
QUALCOMM INC COM 747525103 52 832 SH   DFND   832 0 0
QUALCOMM INC COM 747525103 2,479 39,581 SH   SOLE   1,881 0 37,700
RAYTHEON CO COM NEW 755111507 246 2,568 SH   SOLE   2,316 0 252
REGAL ENTMT GROUP CL A 758766109 2,054 98,210 SH   SOLE   9,160 0 89,050
REGIONS FINL CORP NEW COM 7591EP100 362 34,935 SH   OTR   34,935 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,441 14,200 SH   SOLE   0 0 14,200
ROPER TECHNOLOGIES INC COM 776696106 3,187 18,481 SH   SOLE   18,114 0 367
ROPER TECHNOLOGIES INC COM 776696106 35 201 SH   OTR   201 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 725 12,725 SH   SOLE   0 0 12,725
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,957 14,792 SH   SOLE   13,832 0 960
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 470 5,796 SH   SOLE   5,796 0 0
SCHLUMBERGER LTD COM 806857108 2,020 23,433 SH   SOLE   3,333 0 20,100
SCHWAB CHARLES CORP NEW COM 808513105 1,502 46,000 SH   SOLE   0 0 46,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,123 47,775 SH   SOLE   46,829 0 946
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24 365 SH   OTR   365 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,943 11,231 SH   SOLE   1,231 0 10,000
SM ENERGY CO COM 78454L100 671 14,540 SH   SOLE   0 0 14,540
SOURCE CAP INC COM 836144105 238 3,266 SH   SOLE   3,266 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 493 4,391 SH   SOLE   4,391 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 38 335 SH   DFND   335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 98 475 SH   OTR   475 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,064 24,600 SH   SOLE   22,779 0 1,821
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 769 2,813 SH   SOLE   2,613 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 75 275 SH   OTR   275 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,209 6,356 SH   SOLE   5,922 0 434
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,234 11,629 SH   SOLE   11,365 0 264
SPRINT CORP COM SER 1 85207U105 255 55,914 SH   SOLE   0 0 55,914
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,658 482,158 SH   SOLE   469,352 0 12,806
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 29 2,986 SH   OTR   2,986 0 0
STANLEY BLACK & DECKER INC COM 854502101 15 145 SH   OTR   145 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,621 34,411 SH   SOLE   33,770 0 641
STARBUCKS CORP COM 855244109 1,202 22,421 SH   SOLE   2,421 0 20,000
STARWOOD PPTY TR INC COM 85571B105 924 42,850 SH   SOLE   2,750 0 40,100
STATE STR CORP COM 857477103 1,656 21,500 SH   SOLE   0 0 21,500
STERICYCLE INC COM 858912108 3,105 23,187 SH   SOLE   22,722 0 465
STERICYCLE INC COM 858912108 27 200 SH   OTR   200 0 0
SUNTRUST BKS INC COM 867914103 684 15,900 SH   SOLE   0 0 15,900
SWIFT ENERGY CO COM 870738101 61 30,000 SH   OTR   30,000 0 0
SYMANTEC CORP COM 871503108 770 33,100 SH   SOLE   0 0 33,100
SYNNEX CORP COM 87162W100 739 10,099 SH   SOLE   0 0 10,099
SYNOPSYS INC COM 871607107 380 7,500 SH   SOLE   0 0 7,500
TARGET CORP COM 87612E106 33 404 SH   OTR   404 0 0
TARGET CORP COM 87612E106 4,569 55,977 SH   SOLE   48,437 0 7,540
TCP CAP CORP COM 87238Q103 605 39,580 SH   SOLE   4,580 0 35,000
TE CONNECTIVITY LTD REG SHS H84989104 855 13,300 SH   SOLE   0 0 13,300
THE ADT CORPORATION COM 00101J106 235 7,000 SH   SOLE   0 0 7,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,599 27,737 SH   SOLE   27,128 0 609
THERMO FISHER SCIENTIFIC INC COM 883556102 36 279 SH   OTR   279 0 0
THOMPSON CREEK METALS CO INC COM 884768102 12 15,000 SH   OTR   15,000 0 0
TIME WARNER CABLE INC COM 88732J207 1,069 6,000 SH   SOLE   0 0 6,000
TIME WARNER INC COM NEW 887317303 1,267 14,500 SH   SOLE   0 0 14,500
TJX COS INC NEW COM 872540109 604 9,128 SH   SOLE   9,128 0 0
TRANSOCEAN LTD REG SHS H8817H100 161 10,000 SH   OTR   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,890 40,239 SH   SOLE   39,420 0 819
TRAVELERS COMPANIES INC COM 89417E109 43 443 SH   OTR   443 0 0
TUPPERWARE BRANDS CORP COM 899896104 516 8,000 SH   SOLE   0 0 8,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,845 56,705 SH   SOLE   205 0 56,500
TYCO INTL PLC SHS G91442106 539 14,016 SH   SOLE   16 0 14,000
TYSON FOODS INC CL A 902494103 3,954 92,741 SH   SOLE   82,518 0 10,223
TYSON FOODS INC CL A 902494103 36 846 SH   OTR   846 0 0
U S G CORP COM NEW 903293405 978 35,200 SH   SOLE   0 0 35,200
UNILEVER N V N Y SHS NEW 904784709 24 575 SH   DFND   575 0 0
UNILEVER N V N Y SHS NEW 904784709 762 18,213 SH   SOLE   0 0 18,213
UNION PAC CORP COM 907818108 31 320 SH   OTR   320 0 0
UNION PAC CORP COM 907818108 4,513 47,325 SH   SOLE   46,512 0 813
UNITED CONTL HLDGS INC COM 910047109 1,177 22,200 SH   SOLE   0 0 22,200
UNITED PARCEL SERVICE INC CL B 911312106 76 785 SH   DFND   625 0 160
UNITED PARCEL SERVICE INC CL B 911312106 1,417 14,625 SH   SOLE   25 0 14,600
UNITED TECHNOLOGIES CORP COM 913017109 151 1,360 SH   DFND   1,135 0 225
UNITED TECHNOLOGIES CORP COM 913017109 988 8,904 SH   SOLE   2,204 0 6,700
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 860 15,000 SH   SOLE   0 0 15,000
UNITEDHEALTH GROUP INC COM 91324P102 3,815 31,267 SH   SOLE   745 0 30,522
UNITEDHEALTH GROUP INC COM 91324P102 110 900 SH   OTR   900 0 0
UNUM GROUP COM 91529Y106 41 1,153 SH   OTR   1,153 0 0
UNUM GROUP COM 91529Y106 3,087 86,362 SH   SOLE   84,505 0 1,857
US BANCORP DEL COM NEW 902973304 3 62 SH   SOLE   62 0 0
US BANCORP DEL COM NEW 902973304 5,313 122,416 SH   OTR   122,416 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 630 7,853 SH   SOLE   7,853 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 76 950 SH   DFND   950 0 0
VANGUARD INDEX FDS REIT ETF 922908553 22,199 297,216 SH   SOLE   288,689 0 8,527
VANGUARD INDEX FDS REIT ETF 922908553 304 4,067 SH   OTR   4,067 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,186 77,926 SH   SOLE   74,187 0 3,739
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 639 16,120 SH   SOLE   16,120 0 0
VENTAS INC COM 92276F100 745 12,006 SH   SOLE   2,006 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 24 514 SH   DFND   114 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 3,964 85,053 SH   SOLE   71,194 0 13,859
VERIZON COMMUNICATIONS INC COM 92343V104 163 3,487 SH   OTR   3,487 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9 238 SH   DFND   238 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 904 24,793 SH   SOLE   1,510 0 23,283
VOYA FINL INC COM 929089100 613 13,200 SH   SOLE   0 0 13,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 132 1,561 SH   OTR   1,561 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,336 75,030 SH   SOLE   47,531 0 27,499
WAL-MART STORES INC COM 931142103 87 1,226 SH   OTR   1,226 0 0
WAL-MART STORES INC COM 931142103 3,517 49,589 SH   SOLE   31,220 0 18,369
WAL-MART STORES INC COM 931142103 21 300 SH   DFND   0 0 300
WAUSAU PAPER CORP COM 943315101 138 15,000 SH   OTR   15,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 184 15,000 SH   SOLE   0 0 15,000
WELLS FARGO & CO NEW COM 949746101 4,730 84,105 SH   SOLE   3,750 0 80,355
WELLS FARGO & CO NEW COM 949746101 337 6,000 SH   OTR   6,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,516 1,290 SH   SOLE   90 0 1,200
WESCO INTL INC COM 95082P105 728 10,600 SH   SOLE   0 0 10,600
WESTERN UN CO COM 959802109 577 28,400 SH   SOLE   0 0 28,400
WILLIAMS COS INC DEL COM 969457100 1,010 17,598 SH   SOLE   2,598 0 15,000
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 811 17,300 SH   SOLE   0 0 17,300
WISCONSIN ENERGY CORP COM 976657106 1,032 22,856 SH   SOLE   2,856 0 20,000
WORLD FUEL SVCS CORP COM 981475106 686 14,300 SH   SOLE   0 0 14,300
XEROX CORP COM 984121103 266 25,000 SH   OTR   25,000 0 0