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
3D SYSTEMS CORP com 88554D205 284 3,059 SH   SOLE   3,059 0 0
3M COMPANY com 88579Y101 6,931 49,421 SH   SOLE   48,371 0 1,050
3M COMPANY com 88579Y101 489 3,489 SH   DFND 1 2,014 0 1,475
ABBOTT LABORATORIES com 002824100 3,798 99,075 SH   SOLE   92,381 0 6,695
ABBOTT LABORATORIES com 002824100 73 1,900 SH   DFND 1 675 0 1,225
ABBOTT LABORATORIES com 002824100 4 106 SH   OTR 1 0 0 106
ABBVIE INC com 00287y109 4,147 78,536 SH   SOLE   73,346 0 5,190
ABBVIE INC com 00287y109 48 900 SH   DFND 1 200 0 700
ACCENTURE PLC com g1151c101 822 10,002 SH   SOLE   8,920 0 1,082
ACCENTURE PLC com g1151c101 15 188 SH   DFND 1 188 0 0
ACCENTURE PLC com g1151c101 9 115 SH   OTR 1 0 0 115
ADVANCE AUTO PARTS INC COM com 00751Y106 227 2,050 SH   SOLE   2,050 0 0
AETNA com 00817Y108 3,322 48,438 SH   SOLE   45,433 0 3,005
AETNA com 00817Y108 337 4,915 SH   DFND 1 3,490 0 1,425
AFLAC INC com 001055102 1,061 15,880 SH   SOLE   14,354 0 1,526
AFLAC INC com 001055102 17 252 SH   DFND 1 252 0 0
AFLAC INC com 001055102 12 174 SH   OTR 1 0 0 174
AGL RESOURCES INC com 001204106 2,538 53,728 SH   SOLE   52,553 0 1,175
AGL RESOURCES INC com 001204106 173 3,665 SH   DFND 1 2,465 0 1,200
AIR PRODUCTS & CHEMICALS com 009158106 588 5,265 SH   SOLE   4,980 0 285
AIR PRODUCTS & CHEMICALS com 009158106 10 93 SH   DFND 1 93 0 0
AIR PRODUCTS & CHEMICALS com 009158106 7 62 SH   OTR 1 0 0 62
ALLSTATE CORP. com 020002101 262 4,810 SH   SOLE   4,810 0 0
ALTRIA GROUP INC com 02209S103 1,046 27,257 SH   SOLE   27,257 0 0
ALTRIA GROUP INC com 02209S103 178 4,630 SH   DFND 1 3,055 0 1,575
AMAZON COM INC com 023135106 1,458 3,655 SH   SOLE   2,766 0 889
AMAZON COM INC com 023135106 10 25 SH   DFND 1 25 0 0
AMAZON COM INC com 023135106 40 100 SH   OTR 1 0 0 100
AMERICAN EAGLE OUTFITTERS com 02553e106 342 23,781 SH   SOLE   23,781 0 0
AMERICAN EAGLE OUTFITTERS com 02553e106 110 7,666 SH   DFND 1 6,468 0 1,198
AMERICAN EXPRESS com 025816109 5,290 58,306 SH   SOLE   55,306 0 3,000
AMERICAN EXPRESS com 025816109 413 4,550 SH   DFND 1 2,975 0 1,575
AMERICAN TOWER CORP com 03027x100 766 9,591 SH   SOLE   8,603 0 989
AMERICAN TOWER CORP com 03027x100 20 246 SH   DFND 1 246 0 0
AMERIPRISE FINL INC com 03076C106 3,835 33,331 SH   SOLE   32,781 0 550
AMERIPRISE FINL INC com 03076C106 316 2,745 SH   DFND 1 1,720 0 1,025
AMGEN INC com 031162100 594 5,208 SH   SOLE   5,208 0 0
AMGEN INC com 031162100 9 75 SH   DFND 1 75 0 0
ANALOG DEVICES com 032654105 666 13,074 SH   SOLE   12,216 0 858
ANALOG DEVICES com 032654105 13 247 SH   DFND 1 247 0 0
APACHE CORP com 037411105 204 2,370 SH   SOLE   1,470 0 900
APACHE CORP com 037411105 4 50 SH   DFND 1 50 0 0
APOLLO GROUP INC-CL A com 037604105 579 21,204 SH   SOLE   21,204 0 0
APOLLO GROUP INC-CL A com 037604105 284 10,379 SH   DFND 1 8,210 0 2,169
APPLE INC com 037833100 15,233 27,152 SH   SOLE   26,108 0 1,044
APPLE INC com 037833100 20 35 SH   DFND 1 35 0 0
APTARGROUP INC com 038336103 199 2,930 SH   SOLE   2,930 0 0
APTARGROUP INC com 038336103 6 82 SH   OTR 1 0 0 82
ARUBA NETWORKS INC com 043176106 537 30,000 SH   SOLE   30,000 0 0
AT & T INC com 00206R102 4,123 117,257 SH   SOLE   109,519 0 7,739
AT & T INC com 00206R102 79 2,255 SH   DFND 1 755 0 1,500
AT & T INC com 00206R102 11 322 SH   OTR 1 0 0 322
AUTHENTIDALE HOLDING CORP com 052666104 54 40,000 SH   SOLE   40,000 0 0
AUTOMATIC DATA PROCESSING com 053015103 3,591 44,447 SH   SOLE   41,555 0 2,893
AUTOMATIC DATA PROCESSING com 053015103 8 100 SH   DFND 1 100 0 0
AUTOMATIC DATA PROCESSING com 053015103 13 161 SH   OTR 1 0 0 161
B&G FOODS INC com 05508R106 339 10,000 SH   SOLE   10,000 0 0
BANCO LATINOAMERICANO DE COMER com p16994132 608 21,715 SH   SOLE   21,715 0 0
BANCO LATINOAMERICANO DE COMER com p16994132 297 10,617 SH   DFND 1 8,398 0 2,219
BANK OF AMERICA CORP com 060505104 1,003 64,415 SH   SOLE   64,415 0 0
BANK OF AMERICA CORP com 060505104 97 6,230 SH   DFND 1 4,280 0 1,950
BARD (C.R.) INC com 067383109 527 3,934 SH   SOLE   3,734 0 200
BAXTER INTERNATIONAL INC com 071813109 1,188 17,082 SH   SOLE   16,349 0 733
BAXTER INTERNATIONAL INC com 071813109 16 231 SH   DFND 1 231 0 0
BAXTER INTERNATIONAL INC com 071813109 8 109 SH   OTR 1 0 0 109
BECTON, DICKINSON CO com 075887109 214 1,940 SH   SOLE   1,774 0 166
BERKSHIRE HATHAWAY CL B com 084670702 7,291 61,496 SH   SOLE   59,791 0 1,705
BERKSHIRE HATHAWAY CL B com 084670702 368 3,105 SH   DFND 1 2,080 0 1,025
BERKSHIRE HATHAWAY INC com 084670108 4,447 25 SH   SOLE   25 0 0
BLACKROCK INC com 09247X101 598 1,888 SH   SOLE   1,828 0 60
BLACKSTONE GROUP L P COM UNIT com 09253U108 278 8,840 SH   SOLE   7,940 0 900
BOEING com 097023105 205 1,505 SH   SOLE   702 0 803
BORGWARNER com 099724106 238 4,250 SH   SOLE   4,250 0 0
BORGWARNER com 099724106 7 120 SH   DFND 1 120 0 0
BP PLC com 055622104 322 6,621 SH   SOLE   6,621 0 0
BRISTOL MYERS SQUIBB com 110122108 1,762 33,153 SH   SOLE   33,153 0 0
BROWN & BROWN INC com 115236101 642 20,459 SH   SOLE   18,682 0 1,777
BROWN & BROWN INC com 115236101 10 333 SH   DFND 1 333 0 0
BRUNSWICK CORP com 117043109 1,136 24,667 SH   SOLE   24,667 0 0
BRUNSWICK CORP com 117043109 223 4,845 SH   DFND 1 3,120 0 1,725
CATERPILLAR TRACTOR CO com 149123101 3,143 34,614 SH   SOLE   33,689 0 925
CATERPILLAR TRACTOR CO com 149123101 282 3,100 SH   DFND 1 2,075 0 1,025
CBOE HOLDINGS, INC. com 12503m108 1,702 32,749 SH   SOLE   32,749 0 0
CBS CORP CL B com 124857202 361 5,660 SH   SOLE   5,660 0 0
CBS CORP NEW CL A com 124857103 942 14,798 SH   SOLE   14,798 0 0
CELGENE CORP com 151020104 428 2,533 SH   SOLE   1,488 0 1,045
CHECKPOINT SYSTEMS INC com 162825103 412 26,153 SH   SOLE   26,153 0 0
CHECKPOINT SYSTEMS INC com 162825103 176 11,152 SH   DFND 1 8,586 0 2,566
CHEVRON com 166764100 6,014 48,149 SH   SOLE   43,895 0 4,254
CHEVRON com 166764100 497 3,981 SH   DFND 1 2,065 0 1,916
CHEVRON com 166764100 10 83 SH   OTR 1 0 0 83
CHUBB CORP com 171232101 1,990 20,598 SH   SOLE   17,885 0 2,712
CHUBB CORP com 171232101 24 244 SH   DFND 1 244 0 0
CHUBB CORP com 171232101 7 73 SH   OTR 1 0 0 73
CIGNA CORP. com 125509109 3,338 38,160 SH   SOLE   36,860 0 1,300
CIGNA CORP. com 125509109 313 3,575 SH   DFND 1 2,325 0 1,250
CISCO SYSTEMS com 17275R102 2,331 103,941 SH   SOLE   97,741 0 6,200
CISCO SYSTEMS com 17275R102 27 1,200 SH   DFND 1 200 0 1,000
CITIGROUP INC com 172967424 941 18,055 SH   SOLE   16,835 0 1,220
CITIGROUP INC com 172967424 95 1,815 SH   DFND 1 1,265 0 550
CLOROX com 189054109 2,992 32,257 SH   SOLE   29,064 0 3,193
CLOROX com 189054109 233 2,515 SH   DFND 1 1,665 0 850
CME GROUP, INC. com 12572Q105 3,549 45,230 SH   SOLE   44,480 0 750
CME GROUP, INC. com 12572Q105 8 100 SH   DFND 1 100 0 0
COCA COLA com 191216100 1,869 45,253 SH   SOLE   44,123 0 1,130
COCA COLA com 191216100 17 400 SH   DFND 1 400 0 0
COLGATE PALMOLIVE com 194162103 2,069 31,724 SH   SOLE   26,793 0 4,931
COLGATE PALMOLIVE com 194162103 39 604 SH   DFND 1 204 0 400
COLGATE PALMOLIVE com 194162103 8 119 SH   OTR 1 0 0 119
COMCAST CORP CL A com 20030N101 982 18,896 SH   SOLE   16,871 0 2,025
COMCAST CORP CL A com 20030N101 19 370 SH   DFND 1 225 0 145
COMMERCE BANCSHARES INC com 200525103 730 16,246 SH   SOLE   14,424 0 1,821
COMMERCE BANCSHARES INC com 200525103 18 399 SH   DFND 1 399 0 0
COMMERCE BANCSHARES INC com 200525103 20 439 SH   OTR 1 0 0 439
CONOCOPHILLIPS com 20825C104 4,539 64,242 SH   SOLE   59,995 0 4,246
CONOCOPHILLIPS com 20825C104 243 3,444 SH   DFND 1 2,469 0 975
CONOCOPHILLIPS com 20825C104 7 101 SH   OTR 1 0 0 101
CONSUMER DISCRETIONARY SELECT com 81369Y407 1,770 26,489 SH   SOLE   25,160 0 1,329
CONSUMER STAPLES SELECT SECTOR com 81369Y308 3,438 80,001 SH   SOLE   75,925 0 4,077
COSTCO WHOLESALE com 22160K105 542 4,556 SH   SOLE   4,171 0 385
COSTCO WHOLESALE com 22160K105 9 74 SH   DFND 1 74 0 0
COSTCO WHOLESALE com 22160K105 13 106 SH   OTR 1 0 0 106
COVANCE INC com 222816100 305 3,463 SH   SOLE   2,463 0 1,000
CROWN CASTLE INTL com 228227104 202 2,745 SH   SOLE   2,745 0 0
CVS com 126650100 436 6,091 SH   SOLE   5,491 0 600
CVS com 126650100 11 150 SH   DFND 1 150 0 0
DANAHER CORP com 235851102 703 9,104 SH   SOLE   9,104 0 0
DAWSON GEOPHYSICAL com 239359102 779 23,046 SH   SOLE   23,046 0 0
DAWSON GEOPHYSICAL com 239359102 380 11,223 SH   DFND 1 8,876 0 2,347
DEERE & CO com 244199105 472 5,170 SH   SOLE   4,745 0 425
DIEBOLD com 253651103 387 11,725 SH   SOLE   11,725 0 0
DIEBOLD com 253651103 189 5,721 SH   DFND 1 4,524 0 1,197
DIRECTV COM CL A com 25490A309 1,319 19,101 SH   SOLE   19,101 0 0
DISCOVER FINANCIAL com 254709108 402 7,190 SH   SOLE   7,190 0 0
DISCOVERY COMMUNICATIONS INC com 25470F302 462 5,504 SH   SOLE   5,504 0 0
DISCOVERY HOLDING CO com 25470F104 792 8,764 SH   SOLE   8,764 0 0
DISNEY (WALT) COMPANY com 254687106 1,709 22,364 SH   SOLE   21,689 0 675
DISNEY (WALT) COMPANY com 254687106 10 125 SH   DFND 1 125 0 0
DOW CHEMICAL CO com 260543103 3,240 72,971 SH   SOLE   70,431 0 2,540
DOW CHEMICAL CO com 260543103 219 4,935 SH   DFND 1 3,260 0 1,675
DUKE ENERGY CORP com 26441C204 1,473 21,344 SH   SOLE   19,493 0 1,851
DUKE ENERGY CORP com 26441C204 158 2,295 SH   DFND 1 1,495 0 800
DUNKIN' BRANDS GROUP INC com 265504100 241 5,000 SH   SOLE   5,000 0 0
E I DUPONT DE NEMOURS & CO com 263534109 940 14,462 SH   SOLE   13,387 0 1,075
EATON CORP com g29183103 4,531 59,518 SH   SOLE   58,068 0 1,450
EATON CORP com g29183103 381 5,000 SH   DFND 1 3,125 0 1,875
EATON VANCE CORP com 278265103 762 17,802 SH   SOLE   15,905 0 1,896
EATON VANCE CORP com 278265103 12 289 SH   DFND 1 289 0 0
EATON VANCE CORP com 278265103 12 271 SH   OTR 1 0 0 271
EBAY INC com 278642103 938 17,094 SH   SOLE   17,094 0 0
ECOLAB com 278865100 484 4,646 SH   SOLE   4,176 0 469
ELI LILLY & CO com 532457108 313 6,145 SH   SOLE   5,640 0 505
EMC CORPORATION com 268648102 297 11,821 SH   SOLE   6,656 0 5,165
EMC INSURANCE GROUP INC com 268664109 163 5,314 SH   SOLE   5,314 0 0
EMC INSURANCE GROUP INC com 268664109 80 2,604 SH   DFND 1 2,021 0 583
EMERSON ELECTRIC com 291011104 3,831 54,593 SH   SOLE   50,854 0 3,739
EMERSON ELECTRIC com 291011104 211 3,003 SH   DFND 1 1,253 0 1,750
EMERSON ELECTRIC com 291011104 3 50 SH   OTR 1 0 0 50
ENERGIZER HOLDINGS INC com 29266R108 1,513 13,980 SH   SOLE   13,750 0 230
ENERGIZER HOLDINGS INC com 29266R108 186 1,715 SH   DFND 1 1,115 0 600
ENERGY SELECT SECTOR SPDR com 81369Y506 2,257 25,502 SH   SOLE   24,289 0 1,213
EOG RESOURCES com 26875P101 504 3,000 SH   SOLE   2,500 0 500
ESSEX PROPERTY TRUST com 297178105 209 1,457 SH   SOLE   1,457 0 0
EXPRESS SCRIPTS HOLDINGS com 30219g108 1,075 15,298 SH   SOLE   11,291 0 4,007
EXXON MOBIL CORP com 30231G102 9,263 91,535 SH   SOLE   87,312 0 4,223
EXXON MOBIL CORP com 30231G102 250 2,469 SH   DFND 1 1,344 0 1,125
EXXON MOBIL CORP com 30231G102 19 186 SH   OTR 1 0 0 186
FACEBOOK INC com 30303M102 2,149 39,331 SH   SOLE   39,331 0 0
FACTSET RESEARCH SYSTEMS INC com 303075105 498 4,588 SH   SOLE   4,098 0 489
FACTSET RESEARCH SYSTEMS INC com 303075105 13 117 SH   DFND 1 117 0 0
FBL FINANCIAL GROUP INC com 30239f106 351 7,840 SH   SOLE   7,840 0 0
FBL FINANCIAL GROUP INC com 30239f106 169 3,777 SH   DFND 1 2,988 0 789
FINANCIAL SELECT SECTOR SPDR com 81369Y605 2,405 110,027 SH   SOLE   104,499 0 5,528
FIRST COMMUNITY FINANCIAL PART com 31985Q106 211 54,054 SH   SOLE   54,054 0 0
GENERAL DYNAMICS com 369550108 394 4,124 SH   SOLE   3,302 0 822
GENERAL DYNAMICS com 369550108 13 137 SH   OTR 1 0 0 137
GENERAL ELECTRIC CO com 369604103 5,756 205,363 SH   SOLE   197,253 0 8,110
GENERAL ELECTRIC CO com 369604103 401 14,294 SH   DFND 1 8,525 0 5,769
GENERAL MILLS com 370334104 4,118 82,517 SH   SOLE   77,694 0 4,823
GENERAL MILLS com 370334104 276 5,525 SH   DFND 1 3,675 0 1,850
GENERAL MILLS com 370334104 7 146 SH   OTR 1 0 0 146
GENWORTH MI CANADA INC com 37252b102 559 16,465 SH   SOLE   16,465 0 0
GILDAN ACTIVEWEAR com 375916103 585 10,981 SH   SOLE   10,981 0 0
GILDAN ACTIVEWEAR com 375916103 283 5,306 SH   DFND 1 4,190 0 1,116
GILEAD SCIENCES INC com 375558103 3,077 40,972 SH   SOLE   40,972 0 0
GOLDMAN SACHS GROUP INC com 38141G104 575 3,245 SH   SOLE   1,710 0 1,535
GOOGLE INC com 38259P508 7,853 7,007 SH   SOLE   6,662 0 345
GOOGLE INC com 38259P508 22 20 SH   DFND 1 20 0 0
GRAHAM HOLDINGS CO com 384637104 1,970 2,970 SH   SOLE   2,970 0 0
GRAINGER (W.W.) INC com 384802104 308 1,207 SH   SOLE   1,099 0 108
GRAINGER (W.W.) INC com 384802104 8 30 SH   OTR 1 0 0 30
GUGGENHEIM MID-CAP CORE ETF com 18383M720 355 7,809 SH   SOLE   7,809 0 0
GUGGENHEIM S&P SMALLCAP 600 PU com 78355W700 459 7,369 SH   SOLE   7,369 0 0
HALLADOR ENERGY CO com 40609p105 333 41,339 SH   SOLE   41,339 0 0
HALLADOR ENERGY CO com 40609p105 163 20,257 SH   DFND 1 16,010 0 4,247
HARMAN INTERNATIONAL IND INC-N com 413086109 293 3,583 SH   SOLE   3,583 0 0
HARMAN INTERNATIONAL IND INC-N com 413086109 151 1,845 SH   DFND 1 1,466 0 379
HARRIS CORP com 413875105 421 6,034 SH   SOLE   5,189 0 845
HARTFORD FINANCIAL SERVICES GR com 416515104 1,577 43,535 SH   SOLE   42,910 0 625
HARTFORD FINANCIAL SERVICES GR com 416515104 191 5,270 SH   DFND 1 3,370 0 1,900
HEARTLAND EXPRESS INC com 422347104 602 30,664 SH   SOLE   30,664 0 0
HEARTLAND EXPRESS INC com 422347104 290 14,772 SH   DFND 1 11,645 0 3,127
HENRY JACK & ACCOCIATES INC com 426281101 378 6,386 SH   SOLE   5,916 0 470
HENRY JACK & ACCOCIATES INC com 426281101 15 257 SH   DFND 1 257 0 0
HENRY SCHEIN INC com 806407102 319 2,790 SH   SOLE   2,790 0 0
HOME DEPOT com 437076102 867 10,527 SH   SOLE   10,452 0 75
HOME DEPOT com 437076102 12 140 SH   DFND 1 140 0 0
HONEYWELL INTERNATIONAL com 438516106 5,015 54,884 SH   SOLE   54,114 0 770
HONEYWELL INTERNATIONAL com 438516106 353 3,865 SH   DFND 1 2,540 0 1,325
HORACE MANN EDUCATORS com 440327104 337 10,675 SH   SOLE   10,675 0 0
HORACE MANN EDUCATORS com 440327104 189 5,988 SH   DFND 1 4,736 0 1,252
HUBBELL INC CLASS B com 443510201 363 3,330 SH   SOLE   3,330 0 0
ILLINOIS TOOL WORKS com 452308109 2,843 33,813 SH   SOLE   31,068 0 2,745
ILLINOIS TOOL WORKS com 452308109 12 146 SH   DFND 1 146 0 0
ILLINOIS TOOL WORKS com 452308109 18 212 SH   OTR 1 0 0 212
INDUSTRIAL SELECT SECTOR SPDR com 81369Y704 3,246 62,115 SH   SOLE   58,978 0 3,137
INSTEEL INDUSTRIES INC. com 45774W108 530 23,327 SH   SOLE   23,327 0 0
INSTEEL INDUSTRIES INC. com 45774W108 268 11,786 SH   DFND 1 9,338 0 2,448
INTEL CORP com 458140100 4,162 160,307 SH   SOLE   147,819 0 12,488
INTEL CORP com 458140100 22 830 SH   DFND 1 830 0 0
INTEL CORP com 458140100 15 564 SH   OTR 1 0 0 564
INTERNATIONAL BUSINESS MACHINE com 459200101 8,415 44,861 SH   SOLE   42,072 0 2,789
INTERNATIONAL BUSINESS MACHINE com 459200101 30 162 SH   DFND 1 162 0 0
INTERNATIONAL BUSINESS MACHINE com 459200101 15 80 SH   OTR 1 0 0 80
INTREPID POTASH INC com 46121Y102 436 27,537 SH   SOLE   27,537 0 0
INTREPID POTASH INC com 46121Y102 213 13,451 SH   DFND 1 10,640 0 2,811
JOHN WILEY & SONS CLASS A com 968223206 617 11,171 SH   SOLE   11,171 0 0
JOHN WILEY & SONS CLASS A com 968223206 300 5,430 SH   DFND 1 4,294 0 1,136
JOHNSON & JOHNSON com 478160104 5,691 62,131 SH   SOLE   59,256 0 2,875
JOHNSON & JOHNSON com 478160104 104 1,133 SH   DFND 1 333 0 800
JOHNSON CONTROLS INC com 478366107 426 8,299 SH   SOLE   7,789 0 510
JPMORGAN CHASE & CO com 46625H100 6,298 107,701 SH   SOLE   103,840 0 3,861
JPMORGAN CHASE & CO com 46625H100 18 300 SH   DFND 1 300 0 0
KELLOGG CO com 487836108 239 3,918 SH   SOLE   3,486 0 433
KELLOGG CO com 487836108 12 190 SH   DFND 1 190 0 0
KENNAMETAL com 489170100 871 16,725 SH   SOLE   16,725 0 0
KENNAMETAL com 489170100 424 8,143 SH   DFND 1 6,444 0 1,699
KIMBERLY CLARK com 494368103 4,333 41,478 SH   SOLE   40,788 0 690
KIMBERLY CLARK com 494368103 305 2,920 SH   DFND 1 1,820 0 1,100
KRAFT FOODS GROUP INC com 50076Q106 742 13,764 SH   SOLE   12,998 0 766
KRAFT FOODS GROUP INC com 50076Q106 67 1,245 SH   DFND 1 795 0 450
L BRANDS INC com lb 451 7,287 SH   SOLE   7,287 0 0
LAS VEGAS SANDS CORP com 517834107 466 5,905 SH   SOLE   5,905 0 0
LAS VEGAS SANDS CORP com 517834107 8 105 SH   DFND 1 105 0 0
LCNB CORP com 50181p100 179 10,013 SH   SOLE   10,013 0 0
LCNB CORP com 50181p100 87 4,879 SH   DFND 1 3,858 0 1,021
LEXMARK INTERNATIONAL com 529771107 476 13,398 SH   SOLE   13,398 0 0
LIBERTY GLOBAL INC com 530555309 1,119 13,267 SH   SOLE   13,267 0 0
LIBERTY GLOBAL PLC com g5480u104 1,181 13,267 SH   SOLE   13,267 0 0
LIBERTY MEDIA CORP com 530322106 1,526 10,433 SH   SOLE   10,433 0 0
LIBERTY MEDIA HLDG CORP INTERA com 53071M104 1,476 50,299 SH   SOLE   50,299 0 0
LIBERTY VENTURES com 53071M880 308 2,514 SH   SOLE   2,514 0 0
LINDSAY MANUFACTURING CO. com 535555106 465 5,614 SH   SOLE   5,614 0 0
LINDSAY MANUFACTURING CO. com 535555106 144 1,738 SH   DFND 1 1,370 0 368
LIQUIDITY SERVICES INC com 53635b107 218 9,632 SH   SOLE   9,632 0 0
LIQUIDITY SERVICES INC com 53635b107 107 4,719 SH   DFND 1 3,732 0 987
LITTELFUSE INC com 537008104 626 6,736 SH   SOLE   6,736 0 0
LITTELFUSE INC com 537008104 307 3,301 SH   DFND 1 2,610 0 691
LOCKHEED MARTIN com 539830109 4,070 27,376 SH   SOLE   24,741 0 2,635
LOCKHEED MARTIN com 539830109 349 2,350 SH   DFND 1 1,550 0 800
LOWES COMPANIES com 548661107 637 12,866 SH   SOLE   12,385 0 481
LOWES COMPANIES com 548661107 19 389 SH   DFND 1 389 0 0
MAIDEN HOLDINGS LTD. com g5753u112 186 17,033 SH   SOLE   17,033 0 0
MAIDEN HOLDINGS LTD. com g5753u112 370 33,808 SH   DFND 1 26,736 0 7,072
MARRIOTT CORP com 571903202 508 10,297 SH   SOLE   10,297 0 0
MARSH & MCLENNAN COMPANIES, IN com 571748102 292 6,030 SH   SOLE   6,030 0 0
MCCORMICK & CO INC NON-VOTING com 579780206 224 3,251 SH   SOLE   2,863 0 388
MCCOY CORP/CANADA com 57980P108 217 33,315 SH   SOLE   33,315 0 0
MCDONALDS CORP com 580135101 4,740 48,851 SH   SOLE   43,768 0 5,082
MCDONALDS CORP com 580135101 66 679 SH   DFND 1 279 0 400
MCDONALDS CORP com 580135101 10 106 SH   OTR 1 0 0 106
MCGRAW-HILL COMPANIES com 580645109 432 5,525 SH   SOLE   3,300 0 2,225
MCKESSON CORPORATION com 58155Q103 500 3,096 SH   SOLE   2,711 0 385
MEDIFAST, INC. com 58470h101 248 9,489 SH   SOLE   9,489 0 0
MEDIFAST, INC. com 58470h101 120 4,590 SH   DFND 1 3,632 0 958
MERCK & CO INC com 58933y105 3,524 70,412 SH   SOLE   68,877 0 1,535
MERCK & CO INC com 58933y105 256 5,120 SH   DFND 1 3,595 0 1,525
MICROSEMI CORP com 595137100 468 18,761 SH   SOLE   18,761 0 0
MICROSEMI CORP com 595137100 228 9,156 SH   DFND 1 7,240 0 1,916
MICROSOFT CORP com 594918104 5,532 147,880 SH   SOLE   139,704 0 8,176
MICROSOFT CORP com 594918104 48 1,287 SH   DFND 1 787 0 500
MISTRAS GROUP INC com 60649t107 400 19,152 SH   SOLE   19,152 0 0
MISTRAS GROUP INC com 60649t107 189 9,035 SH   DFND 1 7,170 0 1,865
MKS INSTRUMENTS INC com 55306N104 361 12,051 SH   SOLE   12,051 0 0
MKS INSTRUMENTS INC com 55306N104 178 5,934 SH   DFND 1 4,695 0 1,239
MONDELEZ INTERNATIONAL INC com 609207105 1,550 43,905 SH   SOLE   41,005 0 2,900
MONDELEZ INTERNATIONAL INC com 609207105 100 2,830 SH   DFND 1 1,830 0 1,000
MONSANTO CO NEW com 61166W101 1,051 9,014 SH   SOLE   7,359 0 1,655
MORGAN STANLEY & CO com 617446448 242 7,731 SH   SOLE   7,731 0 0
MYRIAD GENETICS INC com 62855J104 211 10,051 SH   SOLE   10,051 0 0
MYRIAD GENETICS INC com 62855J104 105 4,983 SH   DFND 1 3,940 0 1,043
NATURAL GAS SERVICES GROUP com 63886Q109 568 20,608 SH   SOLE   20,608 0 0
NATURAL GAS SERVICES GROUP com 63886Q109 275 9,985 SH   DFND 1 7,892 0 2,093
NEXTERA ENERGY com 65339f101 1,713 20,005 SH   SOLE   18,947 0 1,058
NEXTERA ENERGY com 65339f101 4 46 SH   OTR 1 0 0 46
NIKE, INC CL B com 654106103 226 2,875 SH   SOLE   2,375 0 500
NORDSON CORP com 655663102 541 7,277 SH   SOLE   7,277 0 0
NORDSON CORP com 655663102 253 3,408 SH   DFND 1 2,682 0 726
NORDSTROM INC. com 655664100 588 9,521 SH   SOLE   7,986 0 1,535
NORDSTROM INC. com 655664100 10 160 SH   OTR 1 0 0 160
NORFOLK SOUTHERN CORP com 655844108 2,790 30,051 SH   SOLE   29,253 0 798
NORFOLK SOUTHERN CORP com 655844108 137 1,474 SH   DFND 1 1,024 0 450
NORTHERN TRUST CORP com 665859104 336 5,422 SH   SOLE   5,422 0 0
NORTHROP GRUMMAN com 666807102 294 2,563 SH   SOLE   1,948 0 615
NOVARTIS AG-SPONSORED ADR com 66987V109 846 10,521 SH   SOLE   10,295 0 226
NOVARTIS AG-SPONSORED ADR com 66987V109 12 153 SH   DFND 1 153 0 0
NOVARTIS AG-SPONSORED ADR com 66987V109 14 176 SH   OTR 1 0 0 176
OCCIDENTAL PETROLEUM com 674599105 414 4,353 SH   SOLE   4,353 0 0
ONEOK INC com 682680103 260 4,176 SH   SOLE   2,076 0 2,100
ORACLE com 68389X105 2,162 56,496 SH   SOLE   52,971 0 3,525
OWENS & MINOR INC com 690732102 795 21,758 SH   SOLE   19,939 0 1,819
OWENS & MINOR INC com 690732102 175 4,775 SH   DFND 1 3,843 0 932
OWENS & MINOR INC com 690732102 10 284 SH   OTR 1 0 0 284
PACKAGING CORP OF AMERICA com 695156109 206 3,255 SH   SOLE   3,255 0 0
PARKER-HANNIFIN CORP com 701094104 219 1,700 SH   SOLE   1,700 0 0
PAYCHEX, INC com 704326107 493 10,823 SH   SOLE   10,214 0 609
PAYCHEX, INC com 704326107 17 363 SH   DFND 1 363 0 0
PAYCHEX, INC com 704326107 18 395 SH   OTR 1 0 0 395
PEPSICO INC com 713448108 5,183 62,492 SH   SOLE   58,682 0 3,809
PEPSICO INC com 713448108 12 147 SH   DFND 1 147 0 0
PERRIGO COMPANY com 714290103 340 2,216 SH   SOLE   2,216 0 0
PFIZER com 717081103 1,287 42,032 SH   SOLE   41,032 0 1,000
PHILIP MORRIS com 718172109 3,528 40,486 SH   SOLE   39,480 0 1,005
PHILIP MORRIS com 718172109 259 2,975 SH   DFND 1 2,050 0 925
PHILLIPS 66 com 718546104 2,213 28,686 SH   SOLE   26,864 0 1,823
PHILLIPS 66 com 718546104 133 1,728 SH   DFND 1 1,178 0 550
PHILLIPS 66 com 718546104 4 48 SH   OTR 1 0 0 48
PLUM CREEK TIMBER com 729251108 1,246 26,786 SH   SOLE   26,786 0 0
PLUM CREEK TIMBER com 729251108 161 3,465 SH   DFND 1 2,315 0 1,150
PNC BANK CORP. com 693475105 297 3,826 SH   SOLE   3,826 0 0
POLARIS INDUSTRIES INC com 731068102 237 1,626 SH   SOLE   1,464 0 162
POLARIS INDUSTRIES INC com 731068102 8 56 SH   OTR 1 0 0 56
POWERSHARES DWA DEVELOPED MARK com 73936Q108 328 12,362 SH   SOLE   12,362 0 0
POWERSHARES DWA SMALLCAP TECHN com 73936Q744 1,019 25,672 SH   SOLE   25,672 0 0
PRAXAIR INC com 74005p104 326 2,505 SH   SOLE   2,136 0 369
PRAXAIR INC com 74005p104 2 16 SH   OTR 1 0 0 16
PROCTER & GAMBLE com 742718109 4,664 57,285 SH   SOLE   53,437 0 3,849
PROCTER & GAMBLE com 742718109 28 343 SH   DFND 1 343 0 0
PROCTER & GAMBLE com 742718109 14 171 SH   OTR 1 0 0 171
PRUDENTIAL FINANCIAL INC. com 744320102 384 4,162 SH   SOLE   4,162 0 0
PUBLIC SERVICE ENTERPRISE GROU com 744573106 2,245 70,070 SH   SOLE   67,315 0 2,755
PUBLIC SERVICE ENTERPRISE GROU com 744573106 152 4,755 SH   DFND 1 3,205 0 1,550
QUALCOMM com 747525103 3,423 46,102 SH   SOLE   41,067 0 5,035
QUALCOMM com 747525103 11 150 SH   DFND 1 150 0 0
QUIKSILVER INC com 74838C106 443 50,557 SH   SOLE   50,557 0 0
QUIKSILVER INC com 74838C106 217 24,742 SH   DFND 1 19,572 0 5,170
RAYTHEON CO NEW com 755111507 248 2,732 SH   SOLE   2,732 0 0
REALTY INCOME CORP com 756109104 643 17,225 SH   SOLE   15,027 0 2,198
REALTY INCOME CORP com 756109104 14 386 SH   DFND 1 386 0 0
REALTY INCOME CORP com 756109104 6 162 SH   OTR 1 0 0 162
REPUBLIC SVCS INC com 760759100 1,698 51,131 SH   SOLE   51,131 0 0
ROCHE HOLDING LTD SPONSORED AD com 771195104 266 3,796 SH   SOLE   3,796 0 0
ROFIN SINAR TECHNOLOGY INC com 775043102 493 18,246 SH   SOLE   18,246 0 0
ROFIN SINAR TECHNOLOGY INC com 775043102 245 9,085 SH   DFND 1 7,042 0 2,043
ROYAL DUTCH SHELL ADR B com 780259107 203 2,697 SH   SOLE   2,697 0 0
ROYAL DUTCH SHELL PLC A com 780259206 3,419 47,976 SH   SOLE   46,154 0 1,822
ROYAL DUTCH SHELL PLC A com 780259206 102 1,435 SH   DFND 1 1,435 0 0
ROYAL DUTCH SHELL PLC A com 780259206 9 125 SH   OTR 1 0 0 125
RPM INTL CORP com 749685103 228 5,500 SH   SOLE   0 0 5,500
SCANA CORP com 80589M102 419 8,919 SH   SOLE   7,585 0 1,334
SCANA CORP com 80589M102 10 205 SH   DFND 1 205 0 0
SCANA CORP com 80589M102 6 127 SH   OTR 1 0 0 127
SCANSOURCE INC com 806037107 372 8,758 SH   SOLE   8,758 0 0
SCANSOURCE INC com 806037107 180 4,249 SH   DFND 1 3,360 0 889
SCHLUMBERGER com 806857108 1,949 21,626 SH   SOLE   19,046 0 2,580
SCHLUMBERGER com 806857108 90 1,000 SH   DFND 1 600 0 400
SCRIPPS NETWORKS INTERACTVIE com 811065101 224 2,595 SH   SOLE   2,595 0 0
SEADRILL LTD com 022416162 246 5,990 SH   SOLE   5,990 0 0
SEMPRA ENERGY INC com 816851109 607 6,763 SH   SOLE   6,638 0 125
SIGMA ALDRICH CORP com 826552101 277 2,944 SH   SOLE   2,558 0 386
SIGMA ALDRICH CORP com 826552101 11 122 SH   DFND 1 122 0 0
SOUTHERN COMPANY com 842587107 390 9,496 SH   SOLE   8,702 0 794
SOUTHERN COMPANY com 842587107 4 106 SH   OTR 1 0 0 106
SPECTRA ENERGY CORP com 847560109 1,451 40,738 SH   SOLE   39,778 0 960
SPECTRA ENERGY CORP com 847560109 167 4,695 SH   DFND 1 2,995 0 1,700
STARBUCKS CORP com 855244109 428 5,461 SH   SOLE   4,760 0 702
STARZ - LIBERTY CAPITAL com 85571Q102 305 10,433 SH   SOLE   10,433 0 0
STERICYCLE com 858912108 623 5,360 SH   SOLE   4,760 0 600
STRYKER CORP com 863667101 630 8,388 SH   SOLE   7,538 0 850
STRYKER CORP com 863667101 16 208 SH   DFND 1 208 0 0
SYMETRA FINANCIAL CORP com 87151Q106 462 24,378 SH   SOLE   24,378 0 0
SYMETRA FINANCIAL CORP com 87151Q106 225 11,879 SH   DFND 1 9,394 0 2,485
SYSCO com 871829107 310 8,576 SH   SOLE   7,904 0 672
SYSCO com 871829107 4 103 SH   OTR 1 0 0 103
TARGET com 87612e106 4,886 77,224 SH   SOLE   73,840 0 3,384
TARGET com 87612e106 331 5,229 SH   DFND 1 3,429 0 1,800
TARGET com 87612e106 10 161 SH   OTR 1 0 0 161
TECHNOLOGY SELECT SECTOR SPDR com 81369Y803 5,328 149,090 SH   SOLE   141,463 0 7,627
TEVA PHARMACEUTICAL INDUSTRIES com 881624209 612 15,278 SH   SOLE   14,467 0 810
TEVA PHARMACEUTICAL INDUSTRIES com 881624209 11 285 SH   DFND 1 285 0 0
TEXAS INDUSTRIES INC com 882491103 500 7,273 SH   SOLE   7,273 0 0
TEXAS INDUSTRIES INC com 882491103 235 3,419 SH   DFND 1 2,704 0 715
TEXTRON com 883203101 1,704 46,342 SH   SOLE   46,042 0 300
TEXTRON com 883203101 276 7,500 SH   DFND 1 4,800 0 2,700
THERMO FISHER SCIENTIFIC com 883556102 507 4,556 SH   SOLE   3,056 0 1,500
THERMON GROUP HOLDINGS INC com 88362T103 232 8,482 SH   SOLE   8,482 0 0
THERMON GROUP HOLDINGS INC com 88362T103 116 4,254 SH   DFND 1 3,378 0 876
TRACTOR SUPPLY com 892356106 566 7,295 SH   SOLE   7,295 0 0
TRAVELERS COS INC com 89417e109 1,620 17,888 SH   SOLE   17,083 0 805
TRAVELERS COS INC com 89417e109 9 100 SH   DFND 1 100 0 0
UNION PACIFIC CORP com 907818108 376 2,237 SH   SOLE   877 0 1,360
UNITED PARCEL SERVICE com 911312106 684 6,506 SH   SOLE   5,986 0 520
UNITED PARCEL SERVICE com 911312106 11 107 SH   DFND 1 107 0 0
UNITED PARCEL SERVICE com 911312106 10 96 SH   OTR 1 0 0 96
UNITED TECHNOLOGIES com 913017109 1,524 13,391 SH   SOLE   11,972 0 1,419
UNITED TECHNOLOGIES com 913017109 24 214 SH   DFND 1 214 0 0
UNITEDHEALTH GROUP com 91324P102 596 7,909 SH   SOLE   7,909 0 0
US BANCORP com 902973304 1,070 26,493 SH   SOLE   23,343 0 3,150
VALUECLICK INC com 92046n102 195 8,362 SH   SOLE   8,362 0 0
VALUECLICK INC com 92046n102 96 4,092 SH   DFND 1 3,236 0 856
VERIZON COMMUNICATIONS com 92343V104 973 19,800 SH   SOLE   16,240 0 3,560
VF CORP com 918204108 1,871 30,005 SH   SOLE   27,468 0 2,537
VF CORP com 918204108 22 350 SH   DFND 1 350 0 0
VIACOM INC CL B com 92553P201 1,913 21,903 SH   SOLE   21,903 0 0
VISA INC com 92826C839 749 3,364 SH   SOLE   3,364 0 0
WAL-MART STORES com 931142103 1,029 13,078 SH   SOLE   12,187 0 891
WAL-MART STORES com 931142103 8 106 SH   DFND 1 106 0 0
WALGREEN com 931422109 1,316 22,913 SH   SOLE   20,861 0 2,052
WALGREEN com 931422109 115 2,000 SH   DFND 1 0 0 2,000
WASTE MANAGEMENT com 94106L109 3,305 73,661 SH   SOLE   70,261 0 3,400
WASTE MANAGEMENT com 94106L109 288 6,425 SH   DFND 1 4,350 0 2,075
WELLS FARGO & CO NEW com 949746101 4,226 93,078 SH   SOLE   85,984 0 7,094
WELLS FARGO & CO NEW com 949746101 195 4,300 SH   DFND 1 2,550 0 1,750
WILLIAMS COMPANIES com 969457100 662 17,163 SH   SOLE   17,163 0 0
WISCONSIN ENERGY com 976657106 150 3,619 SH   SOLE   3,453 0 166
WISCONSIN ENERGY com 976657106 79 1,914 SH   DFND 1 0 0 1,914
WISDOMTREE MIDCAP DIVIDEND FUN com 97717W505 419 5,616 SH   SOLE   5,616 0 0
WORLD FUEL SERVICE CORP com 981475106 698 16,181 SH   SOLE   16,181 0 0
WORLD FUEL SERVICE CORP com 981475106 342 7,919 SH   DFND 1 6,238 0 1,681
WYNN RESORTS LTD com 983134107 202 1,040 SH   SOLE   115 0 925
YUM BRANDS INC com 988498101 592 7,835 SH   SOLE   7,835 0 0
ZEBRA TECHNOLOGIES CORP CL A com 989207105 536 9,916 SH   SOLE   9,916 0 0
ZEBRA TECHNOLOGIES CORP CL A com 989207105 252 4,669 SH   DFND 1 3,692 0 977
ZIMMER HOLDINGS com 98956P102 210 2,253 SH   SOLE   2,253 0 0
ZIMMER HOLDINGS com 98956P102 7 80 SH   DFND 1 0 0 80
ISHARES FLOATING RATE NOTE FUN com 46429B655 1,595 314,384 SH   SOLE   31,438 0 0
NEUBERGER BERMAN LONG SHORT FU com 64128R400 519 410,202 SH   SOLE   39,006 0 2,015
NEUBERGER BERMAN LONG SHORT FU com 64128R400 26 2,076 SH   DFND 1 2,077 0 0
NORTHERN EQTY INDEX FD INTL EQ com 665130209 280 226,740 SH   SOLE   22,675 0 0
NORTHERN FDS EMERG MKTS EQT com 665162582 122 108,566 SH   SOLE   10,856 0 0
NORTHERN STOCK INDEX FUND com 665162772 268 117,148 SH   SOLE   11,714 0 0
POWERSHARES DWA TECHNICAL LEAD com 73935X153 308 8,415 SH   SOLE   8,415 0 0
TEMPLETON EMERGING MARKETS FUN com 880191101 2,140 122,280 SH   SOLE 1 18,780 0 3,900
TEMPLETON EMERGING MARKETS FUN com 880191101 16 900 SH   DFND 1 900 0 0
TORTOISE NORTH AMERICAN ENERGY com 89147t103 694 250,000 SH   SOLE   25,000 0 0
GUGGENHEIM SPIN-OFF ETF com 18383M605 223 4,961 SH   SOLE   4,961 0 0
ISHARES DJ TECHNOLOGY SECTOR com 464287721 474 5,354 SH   SOLE   5,354 0 0
ISHARES MSCI JAPAN INDEX FUND com 464286848 215 17,749 SH   SOLE   17,749 0 0
ISHARES RUSSELL 1000 GROWTH FU com 464287614 206 2,393 SH   SOLE   2,393 0 0
ISHARES RUSSELL 2000 GROWTH IN com 464287648 284 2,093 SH   SOLE   2,093 0 0
ISHARES RUSSELL MIDCAP VALUE I com 464287473 165 2,511 SH   SOLE   2,511 0 0
ISHARES RUSSELL MIDCAP VALUE I com 464287473 725 11,040 SH   DFND 1 0 0 11,040
ISHARES S&P 500 INDEX FUND com 464287200 1,337 7,202 SH   SOLE   7,202 0 0
ISHARES S&P MIDCAP 400 GROWTH com 464287606 3,988 26,554 SH   SOLE   25,215 0 1,339
ISHARES S&P MIDCAP 400 VALUE I com 464287705 3,947 33,957 SH   SOLE   32,229 0 1,728
ISHARES S&P SMALLCAP 600 INDEX com 464287804 356 3,262 SH   SOLE   3,262 0 0
ISHARES S&P-SMALL CAP 600 GRWT com 464287887 2,869 24,190 SH   SOLE   22,635 0 1,556
ISHARES S&P-SMALL CAP 600 GRWT com 464287887 30 256 SH   DFND 1 256 0 0
ISHARES S&P-SMALL CAP 600 VALU com 464287879 2,830 25,436 SH   SOLE   23,773 0 1,663
ISHARES S&P-SMALL CAP 600 VALU com 464287879 29 261 SH   DFND 1 261 0 0
ISHARES TR DOW JONES SEL DIVID com 464287168 739 10,356 SH   SOLE   9,169 0 1,186
ISHARES TR DOW JONES US HEALTH com 464287762 4,453 38,225 SH   SOLE   36,257 0 1,968
ISHARES TR MSCI EAFE INDEX FUN com 464287465 3,054 45,512 SH   SOLE   43,897 0 1,615
ISHARES TR MSCI EMERGING MKTS com 464287234 481 11,511 SH   SOLE   10,628 0 883
ISHARES TR MSCI EMERGING MKTS com 464287234 3,164 75,695 SH   DFND 1 53,090 0 22,605
ISHARES TR RUSSELL 2000 INDEX com 464287655 361 3,131 SH   SOLE   3,131 0 0
ISHARES TR RUSSELL 2000 INDEX com 464287655 906 7,855 SH   DFND 1 5,955 0 1,900
ISHARES TR RUSSELL MIDCAP com 464287499 811 5,407 SH   SOLE   5,002 0 405
ISHARES TR RUSSELL MIDCAP com 464287499 270 1,800 SH   DFND 1 1,800 0 0
ISHARES TR-S&P MIDCAP 400 INDE com 464287507 467 3,493 SH   SOLE   3,113 0 380
ISHARES TRUST DOW JONES US CON com 464287580 660 5,434 SH   SOLE   5,163 0 272
ISHARES TRUST DOW JONES US TEL com 464287713 1,728 58,126 SH   SOLE   55,188 0 2,938
ISHARES TRUST DOW JONES US UTI com 464287697 739 7,714 SH   SOLE   7,320 0 393
MARKET VECTORS WIDE MOAT ETF com 57060U134 374 12,970 SH   SOLE   12,970 0 0
POWERSHARES QQQ TRUST com 73935A104 603 6,851 SH   SOLE   6,851 0 0
PROSHARES SHORT S&P 500 com 74347r503 1,004 39,800 SH   SOLE   39,800 0 0
RYDEX ETF TRUST S&P 500 EQUAL com 78355W106 336 4,721 SH   SOLE   4,721 0 0
S&P DEPOSITORY RECEIPTS-SPDR com 78462F103 1,079 5,844 SH   SOLE   5,844 0 0
SPDR BARCLAYS SHORT TERM HIGH com 78468R408 899 29,154 SH   SOLE   29,154 0 0
SPDR BLACKSTONE / GSO SENIOR L com 78467V608 986 19,714 SH   SOLE   19,714 0 0
SPDR KBW BANK com 78464A797 1,219 36,760 SH   SOLE   36,760 0 0
SPDR S&P MIDCAP 400 com 78467y107 608 2,490 SH   SOLE   2,205 0 285
SPDR SERIES TRUST S&P DIVD ETF com 78464A763 508 7,000 SH   DFND 1 7,000 0 0
STREETTRACKS SER TR WILSHIRE R com 78464A607 1,207 16,939 SH   SOLE   15,751 0 1,188
STREETTRACKS SER TR WILSHIRE R com 78464A607 16 226 SH   DFND 1 226 0 0
VANGUARD EMERGING MARKETS ETF com 922042858 1,097 26,662 SH   SOLE   26,362 0 300
VANGUARD FTSE ALL WORLD INDEX com 922042775 884 17,430 SH   SOLE   17,430 0 0
VANGUARD MSCI EAFE ETF com 921943858 1,107 26,570 SH   SOLE   24,720 0 1,850
VANGUARD REIT ETF com 922908553 380 5,879 SH   SOLE   5,879 0 0
VANGUARD REIT ETF com 922908553 477 7,390 SH   DFND 1 7,390 0 0
VANGUARD SHORT-TERM GOVERNMENT com 92206C102 1,585 26,029 SH   SOLE   26,029 0 0
BUCKEYE PARTNERS LP com 118230101 268 3,775 SH   SOLE   3,775 0 0
ENBRIDGE ENERGY PARTNERS LP com 29250R106 239 8,000 SH   SOLE   8,000 0 0
ENERGY TRANSFER PARTNERS LP com 29273R109 636 11,114 SH   SOLE   11,114 0 0
ENTERPRISE PRODUCTS com 293792107 2,271 34,246 SH   SOLE   34,246 0 0
HOLLY ENERGY PARTNERS LP com 435763107 301 9,301 SH   SOLE   9,301 0 0
KINDER MORGAN ENERGY PARTNERS com 494550106 1,485 18,416 SH   SOLE   17,916 0 500
MAGELLAN MIDSTREAM PARTNERS com 559080106 1,343 21,223 SH   SOLE   21,223 0 0
MARKWEST ENERGY PARTNERS com 570759100 334 5,050 SH   SOLE   5,050 0 0
ONEOK PARTNERS com 68268N103 779 14,800 SH   SOLE   14,800 0 0
PLAINS ALL AMERICAN PIPELINE L com 726503105 457 8,820 SH   SOLE   8,820 0 0
PVR PARTNERS LP com 693665101 323 12,045 SH   SOLE   12,045 0 0
SUNOCO LOGISTICS PARTNERS LP com 86764L108 662 8,775 SH   SOLE   8,775 0 0
WILLIAMS PARTNERS LP com 96950F104 214 4,211 SH   SOLE   4,211 0 0
ACCENTURE PLC IRELD CL A com G1151C101 2 29 SH   SOLE   29 0 0
3M CO com 88579Y101 61,847 440,975 SH   SOLE   397,915 0 43,060
3M CO com 88579Y101 266 1,900 SH   SOLE   0 0 1,900
3M CO com 88579Y101 34 244 SH   SOLE   244 0 0
3M CO com 88579Y101 3,941 28,101 SH   SOLE   0 0 28,101
3M COMPANY com 88579Y101 5,379 38,356 SH   SOLE   38,288 0 68
3M COMPANY com 88579Y101 51 361 SH   SOLE   361 0 361
3M COMPANY COM com 88579Y101 234 1,669 SH   SOLE   1,669 0 1,669
3M COMPANY COM com 88579Y101 681 4,855 SH   SOLE   0 0 4,855
ABBOTT LABORATORIES com 002824100 17 454 SH   SOLE   454 0 454
ABBOTT LABS com 002824100 1,635 42,667 SH   SOLE   42,589 0 78
ABBOTT LABS com 002824100 11,682 304,784 SH   SOLE   253,394 0 51,390
ABBOTT LABS com 002824100 579 15,100 SH   SOLE   0 0 15,100
ABBOTT LABS com 002824100 71 1,851 SH   SOLE   1,851 0 1,851
ABBOTT LABS com 002824100 205 5,346 SH   SOLE   0 0 5,346
ABBOTT LABS com 002824100 11 281 SH   SOLE   281 0 0
ABBOTT LABS com 002824100 1,335 34,827 SH   SOLE   0 0 34,827
ABBVIE INC com 00287Y109 2,143 40,579 SH   SOLE   40,501 0 78
ABBVIE INC com 00287Y109 9,521 180,289 SH   SOLE   132,314 0 47,975
ABBVIE INC com 00287Y109 618 11,700 SH   SOLE   0 0 11,700
ABBVIE INC com 00287Y109 24 454 SH   SOLE   454 0 454
ABBVIE INC com 00287Y109 15 281 SH   SOLE   281 0 0
ABBVIE INC COM com 00287Y109 96 1,820 SH   SOLE   1,820 0 1,820
ABBVIE INC COM com 00287Y109 274 5,184 SH   SOLE   0 0 5,184
ABBVIE INC COM com 00287Y109 1,692 32,034 SH   SOLE   0 0 32,034
ACE LIMITED com H0023R105 1,869 18,050 SH   SOLE   17,575 0 475
AETNA INC NEW com 00817Y108 40,248 586,795 SH   SOLE   549,985 0 36,810
AETNA INC NEW com 00817Y108 1,065 15,525 SH   SOLE   0 0 15,525
AETNA INC NEW com 00817Y108 209 3,050 SH   SOLE   0 0 3,050
AETNA INC NEW com 00817Y108 35 517 SH   SOLE   517 0 517
AETNA INC NEW com 00817Y108 23 335 SH   SOLE   335 0 0
AETNA INC-NEW com 00817Y108 2,679 39,063 SH   SOLE   0 0 39,063
AETNA U S HEALTHCARE com 00817Y108 446 6,501 SH   SOLE   0 0 6,501
AETNA U S HEALTHCARE INC com 00817Y108 3,534 51,529 SH   SOLE   51,433 0 96
AETNA US HEATHCARE INC COM com 00817Y108 122 1,775 SH   SOLE   1,775 0 1,775
AGL RES INC com 001204106 2,023 42,838 SH   SOLE   42,766 0 72
AGL RES INC com 001204106 23,404 495,540 SH   SOLE   447,522 0 48,018
AGL RES INC com 001204106 13 265 SH   SOLE   265 0 0
AGL RES INC COM com 001204106 44 941 SH   SOLE   941 0 941
AGL RES INC COM com 001204106 263 5,564 SH   SOLE   0 0 5,564
AGL RES INC COM com 001204106 1,491 31,578 SH   SOLE   0 0 31,578
AGL RESOURCES INC com 001204106 21 438 SH   SOLE   438 0 438
AIR PRODS & CHEMS INC com 009158106 786 7,035 SH   SOLE   7,035 0 0
ALEXION PHARMACEUTICALS INC com 15351109 3 25 SH   SOLE   25 0 0
ALLEGHENY TECHNOLOGIES com 01741R102 3,821 107,250 SH   SOLE   97,450 0 9,800
ALLERGAN INC com 18490102 4 36 SH   SOLE   36 0 0
ALLSTATE CORP com 020002101 1,538 28,205 SH   SOLE   8,755 0 19,450
ALLSTATE CORP com 020002101 611 11,205 SH   SOLE   0 0 11,205
ALTRIA GROUP INC com 02209S103 2,582 67,249 SH   SOLE   67,136 0 113
ALTRIA GROUP INC com 02209S103 20,424 532,015 SH   SOLE   508,575 0 23,440
ALTRIA GROUP INC com 02209S103 23 592 SH   SOLE   592 0 592
ALTRIA GROUP INC com 02209S103 17 430 SH   SOLE   430 0 0
ALTRIA GROUP INC COM com 02209S103 112 2,921 SH   SOLE   2,921 0 2,921
ALTRIA GROUP INC COM com 02209S103 354 9,219 SH   SOLE   0 0 9,219
ALTRIA GROUP INC COM com 02209S103 1,753 45,665 SH   SOLE   0 0 45,665
AMAZON COM INC com 23135106 9 23 SH   SOLE   23 0 0
AMERICAN EAGLE OUTFITTERS com 02553E106 307 21,291 SH   SOLE   21,291 0 0
AMERICAN EXPRESS CO com 025816109 5,536 61,012 SH   SOLE   60,894 0 118
AMERICAN EXPRESS CO com 025816109 58,766 647,699 SH   SOLE   584,299 0 63,400
AMERICAN EXPRESS CO com 025816109 1,140 12,565 SH   SOLE   0 0 12,565
AMERICAN EXPRESS CO com 025816109 277 3,050 SH   SOLE   0 0 3,050
AMERICAN EXPRESS CO com 025816109 249 2,741 SH   SOLE   2,741 0 2,741
AMERICAN EXPRESS CO com 025816109 719 7,921 SH   SOLE   0 0 7,921
AMERICAN EXPRESS CO com 025816109 36 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO com 025816109 4,025 44,362 SH   SOLE   0 0 44,362
AMERICAN TOWER REIT com 03027X100 1 15 SH   SOLE   15 0 0
AMERIPRISE FINL INC com 03076C106 41,970 364,794 SH   SOLE   325,679 0 39,115
AMERIPRISE FINL INC com 03076C106 749 6,510 SH   SOLE   0 0 6,510
AMERIPRISE FINL INC com 03076C106 253 2,200 SH   SOLE   0 0 2,200
AMERIPRISE FINL INC com 03076C106 37 321 SH   SOLE   321 0 321
AMERIPRISE FINL INC com 03076C106 17 148 SH   SOLE   148 0 0
AMERIPRISE FINL INC C com 03076C106 502 4,360 SH   SOLE   0 0 4,360
AMERIPRISE FINL INC COM com 03076C106 4,082 35,481 SH   SOLE   35,417 0 64
AMERIPRISE FINL INC COM com 03076C106 144 1,253 SH   SOLE   1,253 0 1,253
AMERIPRISE FINL INC COM com 03076C106 2,977 25,874 SH   SOLE   0 0 25,874
AMERISOURCEBERGEN CORP com 03073E105 217 3,091 SH   SOLE   1,791 0 1,300
AMERN EXPRESS CO com 025816109 52 568 SH   SOLE   568 0 568
ANHEUSER BUSCH INBEV com 03524A108 2 23 SH   SOLE   23 0 0
APOLLO GROUP INC com 037604105 629 23,017 SH   SOLE   23,017 0 0
APPLE COMPUTER INC com 37833100 12 21 SH   SOLE   21 0 0
AT&T INC com 00206R102 3,653 103,895 SH   SOLE   84,495 0 19,400
BANCO LATINOAMERICANO DE EXPOR com P16994132 677 24,166 SH   SOLE   24,166 0 0
BANK AMERICA CORP com 060505104 12 739 SH   SOLE   739 0 739
BANK OF AMERICA com 060505104 1,228 78,889 SH   SOLE   78,747 0 142
BANK OF AMERICA com 060505104 42 2,669 SH   SOLE   2,669 0 2,669
BANK OF AMERICA CORP com 060505104 12,329 791,860 SH   SOLE   720,375 0 71,485
BANK OF AMERICA CORP com 060505104 1,041 66,840 SH   SOLE   0 0 66,840
BANK OF AMERICA CORPORATION com 060505104 7 473 SH   SOLE   473 0 0
BAXTER INTL INC com 71813109 19 272 SH   SOLE   272 0 0
BAXTER INTL INC com 071813109 353 5,075 SH   SOLE   4,850 0 225
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BERKSHIRE HATHAWAY B NEW com 084670702 43 365 SH   SOLE   365 0 365
BERKSHIRE HATHAWAY IN com 84670702 640 5,402 SH   SOLE   0 0 5,402
BERKSHIRE HATHAWAY INC A com 084670108 23,483 132 SH   SOLE   117 0 15
BERKSHIRE HATHAWAY INC CL B NE com 084670702 25,389 214,143 SH   SOLE   195,371 0 18,772
BERKSHIRE HATHAWAY INC DEL com 084670702 30 256 SH   SOLE   256 0 0
BERKSHIRE HATHAWAY INC DEL CL com 084670702 4,737 39,953 SH   SOLE   39,880 0 73
BERKSHIRE HATHAWAY INC DEL CL com 084670702 212 1,787 SH   SOLE   1,787 0 1,787
BERKSHIRE HATHAWAY INC DEL CL com 084670702 2,730 23,029 SH   SOLE   0 0 23,029
BIO RAD LABS INC com 090572207 204 1,650 SH   SOLE   1,650 0 0
BOEING CO com 097023105 442 3,240 SH   SOLE   3,240 0 0
BRISTOL MYERS SQUIBB CO com 110122108 670 12,598 SH   SOLE   7,548 0 5,050
BRUNSWICK CORP com 117043109 3,267 70,934 SH   SOLE   70,769 0 165
BRUNSWICK CORP com 117043109 34,137 741,148 SH   SOLE   669,083 0 72,065
BRUNSWICK CORP com 117043109 667 14,475 SH   SOLE   0 0 14,475
BRUNSWICK CORP com 117043109 28 606 SH   SOLE   606 0 606
BRUNSWICK CORP com 117043109 180 3,918 SH   SOLE   3,918 0 3,918
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BRUNSWICK CORP com 117043109 2,487 54,001 SH   SOLE   0 0 54,001
BRUNSWICK CORP COM com 117043109 436 9,474 SH   SOLE   0 0 9,474
CATAMARAN CORP com 148887102 2 35 SH   SOLE   35 0 0
CATERPILLAR INC com 149123101 3,279 36,106 SH   SOLE   36,039 0 67
CATERPILLAR INC com 149123101 39,022 429,705 SH   SOLE   385,485 0 44,220
CATERPILLAR INC com 149123101 213 2,350 SH   SOLE   0 0 2,350
CATERPILLAR INC com 149123101 31 338 SH   SOLE   338 0 338
CATERPILLAR INC com 149123101 137 1,513 SH   SOLE   1,513 0 1,513
CATERPILLAR INC com 149123101 2,407 26,502 SH   SOLE   0 0 26,502
CATERPILLAR INC COM com 149123101 412 4,534 SH   SOLE   0 0 4,534
CATERPILLAR INC DEL com 149123101 16 177 SH   SOLE   177 0 0
CERNER CORP com 156782104 2 39 SH   SOLE   39 0 0
CHECKPOINT SYS INC com 162825103 473 30,022 SH   SOLE   30,022 0 0
CHEVRON CORP com 166764100 41 326 SH   SOLE   326 0 326
CHEVRON CORP NEW com 166764100 26 205 SH   SOLE   205 0 0
CHEVRON CORPORATION com 166764100 50,035 400,566 SH   SOLE   360,576 0 39,990
CHEVRON TEXACO CORPORATION com 166764100 4,380 35,066 SH   SOLE   35,009 0 57
CHEVRONTEXACO CORP com 166764100 191 1,532 SH   SOLE   1,532 0 1,532
CHEVRONTEXACO CORP com 166764100 3,251 26,027 SH   SOLE   0 0 26,027
CHEVRONTEXACO CORPORA com 166764100 565 4,524 SH   SOLE   0 0 4,524
CHURCH & DWIGHT CO com 171340102 3 47 SH   SOLE   47 0 0
CIGNA CORP com 125509109 4,122 47,120 SH   SOLE   47,032 0 88
CIGNA CORP com 125509109 43,988 502,830 SH   SOLE   471,540 0 31,290
CIGNA CORP com 125509109 1,095 12,515 SH   SOLE   0 0 12,515
CIGNA CORP com 125509109 35 405 SH   SOLE   405 0 405
CIGNA CORP com 125509109 195 2,231 SH   SOLE   2,231 0 2,231
CIGNA CORP com 125509109 543 6,205 SH   SOLE   0 0 6,205
CIGNA CORP com 125509109 3,008 34,389 SH   SOLE   0 0 34,389
CIGNA CORPORATION com 125509109 27 304 SH   SOLE   304 0 0
CITIGROUP INC com 172967424 14,116 270,885 SH   SOLE   244,685 0 26,200
CITIGROUP INC com 172967424 588 11,275 SH   SOLE   0 0 11,275
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CITIGROUP INC com 172967424 6 113 SH   SOLE   113 0 0
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CITIGROUP INC NEW com 172967424 10 192 SH   SOLE   192 0 192
CLOROX com 189054109 104 1,119 SH   SOLE   1,119 0 1,119
CLOROX CO com 189054109 3,047 32,845 SH   SOLE   32,791 0 54
CLOROX CO com 189054109 34,070 367,291 SH   SOLE   331,011 0 36,280
CLOROX CO com 189054109 773 8,335 SH   SOLE   0 0 8,335
CLOROX CO com 189054109 2,340 25,227 SH   SOLE   0 0 25,227
CLOROX CO COM com 189054109 391 4,212 SH   SOLE   0 0 4,212
CLOROX CO DEL com 189054109 19 203 SH   SOLE   203 0 0
CLOROX COMPANY com 189054109 28 302 SH   SOLE   302 0 302
COCA COLA CO com 191216100 6 136 SH   SOLE   136 0 0
COGNIZANT TECHNLGY SLTNS CORP com 192446102 4 40 SH   SOLE   40 0 0
COMCAST CORP NEW com 20030N101 805 15,500 SH   SOLE   15,500 0 0
CONOCOPHILLIPS com 20825C104 30,997 438,735 SH   SOLE   390,505 0 48,230
CONOCOPHILLIPS com 20825C104 30 419 SH   SOLE   419 0 419
CONOCOPHILLIPS com 20825C104 13 182 SH   SOLE   182 0 0
CONOCOPHILLIPS COM com 20825C104 3,165 44,803 SH   SOLE   44,726 0 77
CONOCOPHILLIPS COM com 20825C104 108 1,526 SH   SOLE   1,526 0 1,526
CONOCOPHILLIPS COM com 20825C104 408 5,779 SH   SOLE   0 0 5,779
CONOCOPHILLIPS COM com 20825C104 2,360 33,409 SH   SOLE   0 0 33,409
CONTINENTAL RESOURCES INC COM com 212015101 5 43 SH   SOLE   43 0 0
CSX CORP com 126408103 262 9,100 SH   SOLE   4,900 0 4,200
CVS CORPORATION com 126650100 21 292 SH   SOLE   292 0 0
CVS/CAREMARK CORP com 126650100 7,022 98,111 SH   SOLE   69,686 0 28,425
CVS/CAREMARK CORP com 126650100 1,028 14,370 SH   SOLE   0 0 14,370
DANAHER CORP com 235851102 6 74 SH   SOLE   74 0 0
DAWSON GEOPHYSICAL CO com 239359102 889 26,281 SH   SOLE   26,281 0 0
DEERE & CO com 244199105 9 101 SH   SOLE   101 0 0
DEERE & CO com 244199105 588 6,435 SH   SOLE   5,610 0 825
DICKS SPORTING GOODS INC com 253393102 5 82 SH   SOLE   82 0 0
DIEBOLD INC com 253651103 434 13,149 SH   SOLE   13,149 0 0
DISNEY WALT CO com 254687106 974 12,745 SH   SOLE   11,895 0 850
DOLLAR GEN CORP NEW com 256677105 3 50 SH   SOLE   50 0 0
DOMINION RES INC com 25746U109 3,111 48,095 SH   SOLE   44,330 0 3,765
DOW CHEM CO com 260543103 25,607 576,734 SH   SOLE   510,034 0 66,700
DOW CHEM CO com 260543103 16 371 SH   SOLE   371 0 0
DOW CHEM CO com 260543103 1,919 43,218 SH   SOLE   0 0 43,218
DOW CHEMICAL COMPANY com 260543103 27 617 SH   SOLE   617 0 617
DOW CHEMICAL CORP com 260543103 2,583 58,171 SH   SOLE   58,067 0 104
DOW CHEMICAL CORP com 260543103 108 2,434 SH   SOLE   2,434 0 2,434
DOW CHEMICAL CORP com 260543103 330 7,432 SH   SOLE   0 0 7,432
DU PONT E I DE NEMOURS & com 263534109 919 14,150 SH   SOLE   14,150 0 0
DUKE ENERGY CORP com 26441C204 20,684 299,731 SH   SOLE   267,286 0 32,445
DUKE ENERGY CORP COM NE com 26441C204 56 815 SH   SOLE   815 0 815
DUKE ENERGY CORP NEW com 26441C204 1,781 25,812 SH   SOLE   25,764 0 48
DUKE ENERGY CORP NEW com 26441C204 16 227 SH   SOLE   227 0 227
DUKE ENERGY CORP NEW com 26441C204 10 151 SH   SOLE   151 0 0
DUKE ENERGY CORPORATION COM NE com 26441C204 1,276 18,496 SH   SOLE   0 0 18,496
EATON CORP PLC com G29183103 4,735 62,204 SH   SOLE   62,096 0 108
EATON CORP PLC com G29183103 53,699 705,450 SH   SOLE   635,825 0 69,625
EATON CORP PLC com G29183103 255 3,350 SH   SOLE   0 0 3,350
EATON CORP PLC com G29183103 51 665 SH   SOLE   665 0 665
EATON CORP PLC com G29183103 31 409 SH   SOLE   409 0 0
EATON CORP PLC SHS com G29183103 165 2,172 SH   SOLE   2,172 0 2,172
EATON CORP PLC SHS com G29183103 589 7,737 SH   SOLE   0 0 7,737
EATON CORP PLC SHS com G29183103 3,466 45,527 SH   SOLE   0 0 45,527
EBAY INC com 278642103 5 84 SH   SOLE   84 0 0
ECOLAB INC com 278865100 3 30 SH   SOLE   30 0 0
EMERSON ELEC CO com 291011104 1,410 20,087 SH   SOLE   20,055 0 32
EMERSON ELEC CO com 291011104 21,574 307,410 SH   SOLE   268,320 0 39,090
EMERSON ELEC CO com 291011104 1,433 20,415 SH   SOLE   0 0 20,415
EMERSON ELEC CO com 291011104 246 3,500 SH   SOLE   0 0 3,500
EMERSON ELEC CO com 291011104 9 135 SH   SOLE   135 0 0
EMERSON ELEC CO com 291011104 1,007 14,354 SH   SOLE   0 0 14,354
EMERSON ELECTRIC CO com 291011104 60 851 SH   SOLE   851 0 851
EMERSON ELECTRIC COMPANY com 291011104 14 194 SH   SOLE   194 0 194
ENERGIZER HLDGS INC com 29266R108 2,458 22,705 SH   SOLE   22,660 0 45
ENERGIZER HLDGS INC com 29266R108 28,944 267,407 SH   SOLE   240,927 0 26,480
ENERGIZER HLDGS INC com 29266R108 24 226 SH   SOLE   226 0 226
ENERGIZER HLDGS INC com 29266R108 16 147 SH   SOLE   147 0 0
ENERGIZER HLDGS INC C com 29266R108 299 2,759 SH   SOLE   0 0 2,759
ENERGIZER HLDGS INC COM com 29266R108 110 1,018 SH   SOLE   1,018 0 1,018
ENERGIZER HOLDINGS INC com 29266R108 1,820 16,817 SH   SOLE   0 0 16,817
EXPRESS SCRIPTS HOLDINGS com 30219G108 773 11,000 SH   SOLE   11,000 0 0
EXXON MOBIL CORP com 30231G102 27,750 274,209 SH   SOLE   263,509 0 10,700
EXXON MOBIL CORPORATION com 30231G102 52 511 SH   SOLE   511 0 0
FACEBOOK INC CL A com 30303M102 3 54 SH   SOLE   54 0 0
FASTENAL CO com 311900104 3 70 SH   SOLE   70 0 0
FBL FINL GROUP INC com 30239F106 378 8,438 SH   SOLE   8,438 0 0
FLUOR CORP NEW com 343412102 3 43 SH   SOLE   43 0 0
GENERAL ELEC CO com 369604103 4,513 161,017 SH   SOLE   160,736 0 281
GENERAL ELEC CO com 369604103 49,270 1,757,760 SH   SOLE   1,578,140 0 179,620
GENERAL ELEC CO com 369604103 553 19,730 SH   SOLE   0 0 19,730
GENERAL ELEC CO com 369604103 3,341 119,200 SH   SOLE   0 0 119,200
GENERAL ELECTRIC CO com 369604103 205 7,318 SH   SOLE   7,318 0 7,318
GENERAL ELECTRIC CO com 369604103 25 901 SH   SOLE   901 0 0
GENERAL ELECTRIC COMPANY com 369604103 43 1,540 SH   SOLE   1,540 0 1,540
GENERAL MILLS INC com 370334104 3,291 65,934 SH   SOLE   65,830 0 104
GENERAL MILLS INC com 370334104 146 2,931 SH   SOLE   2,931 0 2,931
GENERAL MILLS INC com 370334104 2,469 49,471 SH   SOLE   0 0 49,471
GENERAL MLS INC com 370334104 36,156 724,415 SH   SOLE   650,985 0 73,430
GENERAL MLS INC com 370334104 872 17,480 SH   SOLE   0 0 17,480
GENERAL MLS INC com 370334104 22 438 SH   SOLE   438 0 0
GENERAL MLS INC COM com 370334104 407 8,152 SH   SOLE   0 0 8,152
GENL MILLS INC com 370334104 31 629 SH   SOLE   629 0 629
GILDAN ACTIVEWEAR INC com 375916103 649 12,172 SH   SOLE   12,172 0 0
GILEAD SCIENCES INC com 375558103 7 92 SH   SOLE   92 0 0
GOOGLE INC CLASS A com 38259P508 8 7 SH   SOLE   7 0 0
HALLADOR ENERGY COMPANY com 40609P105 373 46,285 SH   SOLE   46,285 0 0
HARMAN INTERNATIONAL INDUSTRIE com 413086109 332 4,051 SH   SOLE   4,051 0 0
HARTFORD FIN SERVICES com 416515104 14,744 406,964 SH   SOLE   367,829 0 39,135
HARTFORD FIN SERVICES com 416515104 289 7,965 SH   SOLE   0 0 7,965
HARTFORD FINANCIAL SERVICES com 416515104 1,402 38,699 SH   SOLE   38,639 0 60
HARTFORD FINANCIAL SERVICES com 416515104 44 1,223 SH   SOLE   1,223 0 1,223
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HARTFORD FINL SVCS GROUP INC com 416515104 8 231 SH   SOLE   231 0 0
HEARTLAND EXPRESS INC com 422347104 669 34,080 SH   SOLE   34,080 0 0
HOME DEPOT INC com 437076102 3 38 SH   SOLE   38 0 0
HOME DEPOT INC com 437076102 1,116 13,550 SH   SOLE   12,850 0 700
HONEYWELL INTERNATIONAL com 438516106 209 2,287 SH   SOLE   2,287 0 2,287
HONEYWELL INTERNATIONAL INC com 438516106 4,580 50,123 SH   SOLE   50,030 0 93
HONEYWELL INTERNATIONAL INC com 438516106 3,422 37,457 SH   SOLE   0 0 37,457
HONEYWELL INTL INC com 438516106 48,208 527,610 SH   SOLE   481,890 0 45,720
HONEYWELL INTL INC com 438516106 42 457 SH   SOLE   457 0 457
HONEYWELL INTL INC com 438516106 22 242 SH   SOLE   242 0 0
HONEYWELL INTL INC CO com 438516106 601 6,577 SH   SOLE   0 0 6,577
HORACE MANN EDUCATORS com 440327104 372 11,783 SH   SOLE   11,783 0 0
HUNT J B TRANS SVCS INC com 445658107 2 22 SH   SOLE   22 0 0
ILLINOIS TOOL WKS INC com 452308109 13,330 158,545 SH   SOLE   117,670 0 40,875
ILLINOIS TOOL WKS INC com 452308109 1,478 17,585 SH   SOLE   0 0 17,585
ILLINOIS TOOL WKS INC com 452308109 231 2,750 SH   SOLE   0 0 2,750
ILLINOIS TOOL WORKS INC com 452308109 147 1,749 SH   SOLE   1,749 0 0
ILLUMINA INC com 452327109 5 46 SH   SOLE   46 0 0
INSTEEL INDUSTRIES INC com 45774W108 597 26,272 SH   SOLE   26,272 0 0
INTEL CORP com 458140100 13 507 SH   SOLE   507 0 0
INTREPID POTASH INC com 46121Y102 485 30,604 SH   SOLE   30,604 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 605 5,294 SH   SOLE   5,294 0 0
ISHARES IWR RUSSELL MIDCAP IND com 464287499 795 5,300 SH   SOLE   5,300 0 0
ISHARES MSCI EMERGING MARKETS com 464287234 734 17,555 SH   SOLE   17,555 0 0
ISHARES RUSSELL 1000 VALUE com 464287598 587 6,230 SH   SOLE   6,230 0 0
ISHARES RUSSELL 2000 com 464287655 1,264 10,955 SH   SOLE   10,955 0 0
J P MORGAN CHASE & CO com 46625H100 4,334 74,105 SH   SOLE   70,130 0 3,975
J P MORGAN CHASE & CO com 46625H100 594 10,160 SH   SOLE   0 0 10,160
JOHN WILEY & SONS INC CLASS A com 968223206 683 12,367 SH   SOLE   12,367 0 0
JOHNSON & JOHNSON com 478160104 2,011 21,955 SH   SOLE   19,990 0 1,965
JOHNSON CONTROLS com 478366107 103 2,016 SH   SOLE   2,016 0 0
JOHNSON CTLS INC com 478366107 13,736 267,765 SH   SOLE   192,840 0 74,925
JOHNSON CTLS INC com 478366107 1,434 27,950 SH   SOLE   0 0 27,950
JP MORGAN CHASE & CO com 46625H100 917 15,687 SH   SOLE   0 0 15,687
KELLOGG CO com 487836108 8 132 SH   SOLE   132 0 0
KELLOGG CO com 487836108 728 11,925 SH   SOLE   11,400 0 525
KENNAMETAL INC com 489170100 946 18,170 SH   SOLE   18,170 0 0
KIMBERLY CLARK CORP com 494368103 3,627 34,726 SH   SOLE   34,662 0 64
KIMBERLY CLARK CORP com 494368103 39,458 377,735 SH   SOLE   339,505 0 38,230
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KIMBERLY CLARK CORP com 494368103 168 1,606 SH   SOLE   1,606 0 1,606
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KRAFT FOODS GROUP INC com 50076Q106 10,363 192,222 SH   SOLE   172,229 0 19,993
KRAFT FOODS GROUP INC com 50076Q106 491 9,100 SH   SOLE   0 0 9,100
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KRAFT FOODS GROUP INC COM com 50076Q106 624 11,576 SH   SOLE   0 0 11,576
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KRAFT FOODS GRP INC com 50076Q106 9 167 SH   SOLE   167 0 167
KROGER CO com 501044101 522 13,204 SH   SOLE   13,204 0 0
KROGER CO com 501044101 650 16,450 SH   SOLE   0 0 16,450
LAS VEGAS SANDS CORP COM com 517834107 3 34 SH   SOLE   34 0 0
LCNB CORPORATION com 50181P100 199 11,136 SH   SOLE   11,136 0 0
LILLY ELI & CO com 532457108 627 12,300 SH   SOLE   12,300 0 0
LINDSAY CORP com 535555106 446 5,394 SH   SOLE   5,394 0 0
LINKEDIN CORP CL A com 53578A108 1 6 SH   SOLE   6 0 0
LIQUIDITY SERVICES INC com 53635B107 244 10,777 SH   SOLE   10,777 0 0
LITTELFUSE INC com 537008104 695 7,482 SH   SOLE   7,482 0 0
LOCKHEED MARTIN CORP com 539830109 4,203 28,273 SH   SOLE   28,218 0 55
LOCKHEED MARTIN CORP com 539830109 39,202 263,700 SH   SOLE   254,990 0 8,710
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LOCKHEED MARTIN CORP COM com 539830109 3,246 21,835 SH   SOLE   0 0 21,835
MACYS INC com 55616P104 1,021 19,119 SH   SOLE   17,044 0 2,075
MACYS INC com 55616P104 698 13,075 SH   SOLE   0 0 13,075
MAIDEN HOLDINGS LTD com G5753U112 186 17,022 SH   SOLE   17,022 0 0
MASTERCARD INC COM com 57636Q104 8 9 SH   SOLE   9 0 0
MCDONALDS CORP com 580135101 389 4,005 SH   SOLE   2,300 0 1,705
MEDIFAST INC com 58470H101 268 10,252 SH   SOLE   10,252 0 0
MERCK & COMPANY com 58933Y105 13 267 SH   SOLE   267 0 0
MERCK & CO INC com 58933Y105 27,062 540,694 SH   SOLE   514,044 0 26,650
MERCK & CO INC com 58933Y105 833 16,650 SH   SOLE   0 0 16,650
METLIFE INC com 59156R108 1,007 18,675 SH   SOLE   15,875 0 2,800
METLIFE INC com 59156R108 313 5,800 SH   SOLE   0 0 5,800
MICROSEMI CORP com 595137100 521 20,886 SH   SOLE   20,886 0 0
MICROSOFT CORP com 594918104 6 156 SH   SOLE   156 0 0
MISTRAS GROUP INC com 60649T107 425 20,339 SH   SOLE   20,339 0 0
MKS INSTRUMENT INC com 55306N104 396 13,248 SH   SOLE   13,248 0 0
MONDELEZ INTL INC com 609207105 1,550 43,903 SH   SOLE   43,813 0 90
MONDELEZ INTL INC com 609207105 19,439 550,678 SH   SOLE   498,133 0 52,545
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MONDELEZ INTL INC com 609207105 10 282 SH   SOLE   282 0 0
MONDELEZ INTL INC COM com 609207105 69 1,949 SH   SOLE   1,949 0 1,949
MONDELEZ INTL INC COM com 609207105 1,181 33,461 SH   SOLE   0 0 33,461
MORGAN STANLEY com 617446448 2,315 73,820 SH   SOLE   56,720 0 17,100
MORGAN STANLEY com 617446448 365 11,650 SH   SOLE   0 0 11,650
MYRIAD GENETICS INC com 62855J104 239 11,381 SH   SOLE   11,381 0 0
NATURAL GAS SERVICES GROU com 63886Q109 630 22,855 SH   SOLE   22,855 0 0
NEXTERA ENERGY INC com 65339F101 1,529 17,858 SH   SOLE   17,858 0 0
NIKE INC com 654106103 4 54 SH   SOLE   54 0 0
NORDSON CORP com 655663102 588 7,920 SH   SOLE   7,920 0 0
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NORFOLK SOUTHERN CORP com 655844108 232 2,500 SH   SOLE   0 0 2,500
NORFOLK SOUTHERN CORP com 655844108 12 132 SH   SOLE   132 0 132
NORFOLK SOUTHERN CORP com 655844108 9 92 SH   SOLE   92 0 0
NORFOLK SOUTHN CORP com 655844108 1,283 13,817 SH   SOLE   13,784 0 33
NORFOLK SOUTHN CORP com 655844108 53 567 SH   SOLE   567 0 567
NORFOLK SOUTHN CORP com 655844108 962 10,365 SH   SOLE   0 0 10,365
OCEANEERING INTL INC com 675232102 4 46 SH   SOLE   46 0 0
ORACLE CORP com 68389X105 4 100 SH   SOLE   100 0 0
O'REILLY AUTOMOTIVE INC NEW com 67103H107 5 42 SH   SOLE   42 0 0
OWENS & MINOR INC com 690732102 372 10,165 SH   SOLE   10,165 0 0
PEPSICO INC com 713448108 80 969 SH   SOLE   969 0 0
PEPSICO INC com 713448108 10,973 132,305 SH   SOLE   97,930 0 34,375
PEPSICO INC com 713448108 897 10,810 SH   SOLE   0 0 10,810
PFIZER INC com 717081103 1,555 50,755 SH   SOLE   40,880 0 9,875
PHILIP MORRIS INTL IN com 718172109 462 5,303 SH   SOLE   0 0 5,303
PHILIP MORRIS INTL INC com 718172109 28,248 324,208 SH   SOLE   309,268 0 14,940
PHILIP MORRIS INTL INC com 718172109 28 319 SH   SOLE   319 0 319
PHILIP MORRIS INTL INC com 718172109 16 180 SH   SOLE   180 0 0
PHILIP MORRIS INTL INC COM com 718172109 148 1,695 SH   SOLE   1,695 0 1,695
PHILIP MORRIS INTL INC COM com 718172109 2,357 27,053 SH   SOLE   0 0 27,053
PHILLIP MORRIS INTERNATIONAL I com 718172109 3,364 38,610 SH   SOLE   38,545 0 65
PHILLIPS 66 com 718546104 1,706 22,117 SH   SOLE   22,079 0 38
PHILLIPS 66 com 718546104 17,995 233,307 SH   SOLE   210,077 0 23,230
PHILLIPS 66 com 718546104 9 120 SH   SOLE   120 0 120
PHILLIPS 66 com 718546104 11 142 SH   SOLE   142 0 0
PHILLIPS 66 COM com 718546104 60 772 SH   SOLE   772 0 772
PHILLIPS 66 COM com 718546104 219 2,835 SH   SOLE   0 0 2,835
PHILLIPS 66 COM com 718546104 1,255 16,274 SH   SOLE   0 0 16,274
PLUM CREEK TIMBER com 729251108 20 428 SH   SOLE   428 0 428
PLUM CREEK TIMBER CO com 729251108 264 5,684 SH   SOLE   0 0 5,684
PLUM CREEK TIMBER CO INC com 729251108 2,052 44,114 SH   SOLE   44,037 0 77
PLUM CREEK TIMBER CO INC com 729251108 23,568 506,724 SH   SOLE   458,149 0 48,575
PLUM CREEK TIMBER CO INC com 729251108 621 13,350 SH   SOLE   0 0 13,350
PLUM CREEK TIMBER CO INC com 729251108 15 312 SH   SOLE   312 0 0
PLUM CREEK TIMBER CO INC com 729251108 1,566 33,674 SH   SOLE   0 0 33,674
PLUM CREEK TIMBER CO INC COM com 729251108 65 1,406 SH   SOLE   1,406 0 1,406
PPG INDS INC com 693506107 11,808 62,260 SH   SOLE   61,560 0 700
PPG INDS INC com 693506107 275 1,450 SH   SOLE   0 0 1,450
PRAXAIR INC com 74005P104 3 25 SH   SOLE   25 0 0
PRAXAIR INC com 74005P104 315 2,425 SH   SOLE   2,150 0 275
PRECISION CASTPARTS CORP com 740189105 6 23 SH   SOLE   23 0 0
PRICELINE COM INC com 741503403 6 5 SH   SOLE   5 0 0
PRUDENTIAL FINL INC com 744320102 1,282 13,897 SH   SOLE   13,875 0 22
PRUDENTIAL FINL INC com 744320102 15,669 169,910 SH   SOLE   153,240 0 16,670
PRUDENTIAL FINL INC com 744320102 764 8,280 SH   SOLE   0 0 8,280
PRUDENTIAL FINL INC com 744320102 12 132 SH   SOLE   132 0 132
PRUDENTIAL FINL INC com 744320102 8 83 SH   SOLE   83 0 0
PRUDENTIAL FINL INC com 744320102 946 10,263 SH   SOLE   0 0 10,263
PRUDENTIAL FINL INC COM com 744320102 53 571 SH   SOLE   571 0 571
PUB SVC ENTERPRISE GROUP com 744573106 17 538 SH   SOLE   538 0 538
PUBLIC SVC ENTEPRISE com 744573106 55 1,726 SH   SOLE   1,726 0 1,726
PUBLIC SVC ENTERPRISE com 744573106 225 7,038 SH   SOLE   0 0 7,038
PUBLIC SVC ENTERPRISE GR com 744573106 18,193 567,815 SH   SOLE   504,780 0 63,035
PUBLIC SVC ENTERPRISE GR com 744573106 759 23,675 SH   SOLE   0 0 23,675
PUBLIC SVC ENTERPRISE GROUP com 744573106 12 360 SH   SOLE   360 0 0
PUBLIC SVC ENTERPRISE GROUP IN com 744573106 1,275 39,793 SH   SOLE   0 0 39,793
PUBLIC SVC ENTERPRISES com 744573106 1,742 54,383 SH   SOLE   54,296 0 87
PVH CORP com 693656100 4 29 SH   SOLE   29 0 0
QUALCOMM INC com 747525103 2 33 SH   SOLE   33 0 0
QUIKSILVER INC com 74838C106 492 56,128 SH   SOLE   56,128 0 0
RAYTHEON CO com 755111507 1,161 12,800 SH   SOLE   12,100 0 700
REYNOLDS AMERICAN INC com 761713106 862 17,250 SH   SOLE   17,250 0 0
ROCKWELL INTL CORP NEW com 773903109 3 29 SH   SOLE   29 0 0
ROFIN SINAR TECHNOLOGIES com 775043102 548 20,294 SH   SOLE   20,294 0 0
ROYAL DUTCH SHELL ADR com 780259206 31 428 SH   SOLE   428 0 428
ROYAL DUTCH SHELL PLC com 780259206 14,203 199,285 SH   SOLE   160,620 0 38,665
ROYAL DUTCH SHELL PLC com 780259206 406 5,697 SH   SOLE   0 0 5,697
ROYAL DUTCH SHELL PLC com 780259206 19 270 SH   SOLE   270 0 0
ROYAL DUTCH SHELL PLC SPONS AD com 780259206 131 1,836 SH   SOLE   1,836 0 1,836
ROYAL DUTCH SHELL PLC SPONS AD com 780259206 2,382 33,418 SH   SOLE   0 0 33,418
ROYAL DUTCH SHELL PLC SPONSORE com 780259206 3,222 45,215 SH   SOLE   45,141 0 74
SALESFORCE COM INC COM com 79466L302 6 109 SH   SOLE   109 0 0
SCANSOURCE INC com 806037107 413 9,729 SH   SOLE   9,729 0 0
SCHLUMBERGER com 806857108 1,279 14,198 SH   SOLE   14,175 0 23
SCHLUMBERGER LTD com 806857108 10,491 116,425 SH   SOLE   100,075 0 16,350
SCHLUMBERGER LTD com 806857108 12 130 SH   SOLE   130 0 130
SCHLUMBERGER LTD com 806857108 52 575 SH   SOLE   575 0 575
SCHLUMBERGER LTD com 806857108 8 84 SH   SOLE   84 0 0
SCHLUMBERGER LTD ADR com 806857108 948 10,515 SH   SOLE   0 0 10,515
SERVICENOW INC com 81762P102 1 15 SH   SOLE   15 0 0
SIMON PPTY GROUP INC NEW com 828806109 1 6 SH   SOLE   6 0 0
SOUTHWESTERN ENERGY CO com 845467109 1 25 SH   SOLE   25 0 0
SPECTRA ENERGY CORP com 847560109 2,042 57,341 SH   SOLE   57,221 0 120
SPECTRA ENERGY CORP com 847560109 24,359 683,867 SH   SOLE   618,592 0 65,275
SPECTRA ENERGY CORP com 847560109 787 22,105 SH   SOLE   0 0 22,105
SPECTRA ENERGY CORP com 847560109 20 568 SH   SOLE   568 0 568
SPECTRA ENERGY CORP com 847560109 13 373 SH   SOLE   373 0 0
SPECTRA ENERGY CORP C com 847560109 254 7,130 SH   SOLE   0 0 7,130
SPECTRA ENERGY CORP COM com 847560109 88 2,475 SH   SOLE   2,475 0 2,475
SPECTRA ENERGY CORP COM com 847560109 1,586 44,533 SH   SOLE   0 0 44,533
STARBUCKS CORP com 855244109 5 66 SH   SOLE   66 0 0
STATE STREET CORP com 857477103 5 71 SH   SOLE   71 0 0
STERICYCLE INC com 858912108 5 42 SH   SOLE   42 0 0
SYMETRA FINANCIAL CORP com 87151Q106 521 27,502 SH   SOLE   27,502 0 0
T ROWE PRICE GROUP INC com 74144T108 5 57 SH   SOLE   57 0 0
TARGET CORP com 87612E106 3,733 58,996 SH   SOLE   58,866 0 130
TARGET CORP com 87612E106 44,900 709,657 SH   SOLE   639,472 0 70,185
TARGET CORP com 87612E106 968 15,300 SH   SOLE   0 0 15,300
TARGET CORP com 87612E106 40 628 SH   SOLE   628 0 628
TARGET CORP com 87612E106 160 2,528 SH   SOLE   2,528 0 2,528
TARGET CORP com 87612E106 22 353 SH   SOLE   353 0 0
TARGET CORP com 87612E106 2,862 45,228 SH   SOLE   0 0 45,228
TARGET CORP COM com 87612E106 469 7,410 SH   SOLE   0 0 7,410
TEXAS INDUSTRIES INC com 882491103 534 7,770 SH   SOLE   7,770 0 0
TEXTRON INC com 883203101 3,245 88,272 SH   SOLE   88,106 0 166
TEXTRON INC com 883203101 30,736 836,123 SH   SOLE   797,953 0 38,170
TEXTRON INC com 883203101 33 885 SH   SOLE   885 0 885
TEXTRON INC com 883203101 141 3,844 SH   SOLE   3,844 0 3,844
TEXTRON INC com 883203101 12 327 SH   SOLE   327 0 0
TEXTRON INC com 883203101 2,644 71,915 SH   SOLE   0 0 71,915
TEXTRON INC COM com 883203101 417 11,333 SH   SOLE   0 0 11,333
THERMON GROUP HLDGS INC com 88362T103 261 9,560 SH   SOLE   9,560 0 0
TIFFANY & CO NEW com 886547108 3 29 SH   SOLE   29 0 0
TRACTOR SUPPLY CO com 892356106 4 49 SH   SOLE   49 0 0
TRAVELERS COS com 89417E109 1,097 12,120 SH   SOLE   12,120 0 0
TRIMBLE NAV LTD com 896239100 2 61 SH   SOLE   61 0 0
UNION PAC CORP com 907818108 3 16 SH   SOLE   16 0 0
UNION PACIFIC CORP com 907818108 412 2,450 SH   SOLE   2,450 0 0
UNITED TECHNOLOGIES CORP com 913017109 2,262 19,875 SH   SOLE   19,650 0 225
URBAN OUTFITTERS INC com 917047102 1 34 SH   SOLE   34 0 0
V F CORP com 918204108 237 3,800 SH   SOLE   1,200 0 2,600
VALUECLICK INC com 92046N102 218 9,348 SH   SOLE   9,348 0 0
WASTE MANAGEMENT INC com 94106L109 3,182 70,913 SH   SOLE   70,780 0 133
WASTE MANAGEMENT INC DEL com 94106L109 33 729 SH   SOLE   729 0 729
WASTE MANAGEMENT NZ LTD - NEW com 94106L109 2,438 54,324 SH   SOLE   0 0 54,324
WASTE MGMT INC com 94106L109 98 2,178 SH   SOLE   2,178 0 2,178
WASTE MGMT INC DEL com 94106L109 39,778 886,525 SH   SOLE   799,965 0 86,560
WASTE MGMT INC DEL com 94106L109 206 4,600 SH   SOLE   0 0 4,600
WASTE MGMT INC DEL com 94106L109 21 474 SH   SOLE   474 0 0
WASTE MGMT INC DEL CO com 94106L109 391 8,712 SH   SOLE   0 0 8,712
WELLS FARGO & CO com 949746101 117 2,583 SH   SOLE   2,583 0 2,583
WELLS FARGO & CO NEW com 949746101 335 7,380 SH   SOLE   0 0 7,380
WELLS FARGO & CO NEW com 949746101 9 206 SH   SOLE   206 0 0
WELLS FARGO & CO NEW com 949746101 28,824 634,879 SH   SOLE   571,084 0 63,795
WELLS FARGO & CO NEW com 949746101 705 15,530 SH   SOLE   0 0 15,530
WELLS FARGO & CO NEW com 949746101 204 4,500 SH   SOLE   0 0 4,500
WELLS FARGO + CO NEW com 949746101 21 471 SH   SOLE   471 0 471
WELLS FARGO NEW com 949746101 2,581 56,853 SH   SOLE   56,736 0 117
WHOLE FOODS MKT INC com 966837106 5 95 SH   SOLE   95 0 0
WORLD FUEL SVCS CORP com 981475106 773 17,919 SH   SOLE   17,919 0 0
ZEBRA TECHNOLOGIES CORP com 989207105 578 10,686 SH   SOLE   10,686 0 0