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
100000TH NUVEEN INS QLTY com 99062N106 0 26,000 SH   DFND 1 26,000 0 0
3M COMPANY com 88579Y101 7,874 72,006 SH   SOLE   67,459 205 4,042
3M COMPANY com 88579Y101 881 8,053 SH   DFND 1 4,313 1,950 1,790
ABBOTT LABORATORIES com 002824100 7,771 222,789 SH   SOLE   163,369 325 57,845
ABBOTT LABORATORIES com 002824100 435 12,459 SH   DFND 1 9,339 1,570 1,550
ABBOTT LABORATORIES com 002824100 4 105 SH   OTR 1 0 0 105
ABBVIE INC com 00287y109 8,541 206,594 SH   SOLE   148,318 325 56,702
ABBVIE INC com 00287y109 496 12,009 SH   DFND 1 9,414 1,570 1,025
ACCENTURE PLC com g1151c101 938 13,037 SH   SOLE   11,464 0 1,073
ACCENTURE PLC com g1151c101 26 360 SH   DFND 1 185 0 175
ACCENTURE PLC com g1151c101 8 114 SH   OTR 1 0 0 114
ACE LTD-ORD com H0023R105 405 4,530 SH   SOLE   3,630 0 0
ACE LTD-ORD com H0023R105 143 1,600 SH   DFND 1 1,600 0 0
ADOBE SYSTEMS com 00724F101 225 4,949 SH   SOLE   4,949 0 0
ADOBE SYSTEMS com 00724F101 35 765 SH   DFND 1 500 0 265
AETNA com 00817Y108 3,906 61,475 SH   SOLE   56,595 300 4,580
AETNA com 00817Y108 350 5,515 SH   DFND 1 3,265 700 1,550
AETNA com 00817Y108 6 100 SH   OTR 1 0 0 100
AFLAC INC com 001055102 1,273 21,901 SH   SOLE   19,967 0 1,934
AFLAC INC com 001055102 212 3,649 SH   DFND 1 3,449 200 0
AFLAC INC com 001055102 10 172 SH   OTR 1 0 0 172
AGL RESOURCES INC com 001204106 2,668 62,251 SH   SOLE   60,450 375 1,426
AGL RESOURCES INC com 001204106 211 4,925 SH   DFND 1 3,625 0 1,300
AIR PRODUCTS & CHEMICALS com 009158106 569 6,212 SH   SOLE   5,731 0 482
AIR PRODUCTS & CHEMICALS com 009158106 8 92 SH   DFND 1 92 0 0
AIR PRODUCTS & CHEMICALS com 009158106 7 81 SH   OTR 1 0 0 81
ALLERGAN INC com 018490102 243 2,880 SH   SOLE   2,830 0 50
ALLSTATE CORP. com 020002101 359 7,465 SH   SOLE   7,465 0 0
ALLSTATE CORP. com 020002101 39 810 SH   DFND 1 810 0 0
ALTRIA GROUP INC com 02209S103 1,210 34,582 SH   SOLE   34,282 0 300
ALTRIA GROUP INC com 02209S103 204 5,830 SH   DFND 1 3,405 850 1,575
AMAZON COM INC com 023135106 2,188 7,880 SH   SOLE   4,949 40 2,891
AMAZON COM INC com 023135106 110 395 SH   DFND 1 200 95 100
AMAZON COM INC com 023135106 28 100 SH   OTR 1 0 0 100
AMERICAN EXPRESS com 025816109 6,154 82,321 SH   SOLE   71,201 300 10,645
AMERICAN EXPRESS com 025816109 858 11,480 SH   DFND 1 8,730 1,025 1,725
AMERICAN EXPRESS com 025816109 4 50 SH   OTR 1 0 0 50
AMERICAN TOWER CORP com 03027x100 890 12,160 SH   SOLE   8,125 0 3,785
AMERICAN TOWER CORP com 03027x100 5 75 SH   DFND 1 75 0 0
AMERIGAS PARTNERS LP com 030975106 49 1,000 SH   SOLE   1,000 0 0
AMERIGAS PARTNERS LP com 030975106 336 6,800 SH   DFND 1 0 6,800 0
AMERIPRISE FINL INC com 03076C106 3,341 41,305 SH   SOLE   40,355 175 375
AMERIPRISE FINL INC com 03076C106 449 5,555 SH   DFND 1 3,880 650 1,025
AMERIPRISE FINL INC com 03076C106 3 40 SH   OTR 1 0 0 40
AMGEN INC com 031162100 892 9,038 SH   SOLE   8,488 0 0
AMGEN INC com 031162100 145 1,466 SH   DFND 1 741 725 0
AMGEN INC com 031162100 10 100 SH   OTR 1 0 0 100
ANADARKO PETROLEUM CORP com 032511107 1,039 12,091 SH   SOLE   11,116 0 975
ANADARKO PETROLEUM CORP com 032511107 17 200 SH   DFND 1 0 200 0
ANALOG DEVICES com 032654105 614 13,636 SH   SOLE   12,289 0 1,347
ANALOG DEVICES com 032654105 11 244 SH   DFND 1 244 0 0
APACHE CORP com 037411105 601 7,174 SH   SOLE   5,534 0 1,640
APACHE CORP com 037411105 38 450 SH   DFND 1 100 350 0
APACHE CORP com 037411105 4 50 SH   OTR 1 0 0 50
APOLLO GROUP INC-CL A com 037604105 338 19,088 SH   SOLE   19,088 0 0
APOLLO GROUP INC-CL A com 037604105 210 11,878 SH   DFND 1 7,772 0 4,106
APPLE INC com 037833100 11,930 30,085 SH   SOLE   27,143 65 2,653
APPLE INC com 037833100 728 1,835 SH   DFND 1 1,595 165 75
APPLE INC com 037833100 4 10 SH   OTR 1 0 0 10
ARRIS GROUP INC com 04270v106 252 17,533 SH   SOLE   17,533 0 0
ARRIS GROUP INC com 04270v106 155 10,782 SH   DFND 1 7,096 0 3,686
ARTHUR J GALLAGHER & CO com 363576109 251 5,747 SH   SOLE   5,747 0 0
ARTHUR J GALLAGHER & CO com 363576109 36 825 SH   DFND 1 425 400 0
ARUBA NETWORKS INC com 043176106 461 30,000 SH   SOLE   30,000 0 0
ASSURANT INC com 04621X108 307 6,027 SH   SOLE   6,027 0 0
ASSURANT INC com 04621X108 190 3,728 SH   DFND 1 2,466 0 1,262
AT & T INC com 00206R102 8,602 243,005 SH   SOLE   230,078 570 10,930
AT & T INC com 00206R102 1,204 34,013 SH   DFND 1 23,588 8,425 2,000
AT & T INC com 00206R102 11 314 SH   OTR 1 0 0 314
AUTOMATIC DATA PROCESSING com 053015103 5,473 79,480 SH   SOLE   65,457 200 13,823
AUTOMATIC DATA PROCESSING com 053015103 632 9,175 SH   DFND 1 7,000 2,050 125
AUTOMATIC DATA PROCESSING com 053015103 11 159 SH   OTR 1 0 0 159
B&G FOODS INC com 05508R106 340 10,000 SH   SOLE   10,000 0 0
BANCO LATINOAMERICANO DE COMER com p16994132 374 16,716 SH   SOLE   16,716 0 0
BANCO LATINOAMERICANO DE COMER com p16994132 234 10,444 SH   DFND 1 6,886 0 3,558
BANK OF AMERICA CORP com 060505104 955 74,237 SH   SOLE   72,242 0 1,995
BANK OF AMERICA CORP com 060505104 119 9,255 SH   DFND 1 4,680 1,950 2,625
BANK OF NEW YORK MELLON com 064058100 285 10,150 SH   SOLE   10,150 0 0
BANK OF NEW YORK MELLON com 064058100 6 197 SH   DFND 1 197 0 0
BARD (C.R.) INC com 067383109 874 8,038 SH   SOLE   6,270 0 1,768
BARD (C.R.) INC com 067383109 92 845 SH   DFND 1 100 585 160
BAXTER INTERNATIONAL INC com 071813109 1,908 27,547 SH   SOLE   26,824 0 723
BAXTER INTERNATIONAL INC com 071813109 31 444 SH   DFND 1 244 200 0
BAXTER INTERNATIONAL INC com 071813109 7 107 SH   OTR 1 0 0 107
BEAM INC com 073730103 196 3,102 SH   SOLE   3,102 0 0
BEAM INC com 073730103 9 150 SH   DFND 1 150 0 0
BECTON, DICKINSON CO com 075887109 209 2,117 SH   SOLE   1,745 0 372
BECTON, DICKINSON CO com 075887109 25 250 SH   DFND 1 250 0 0
BERKSHIRE HATHAWAY CL B com 084670702 7,851 70,152 SH   SOLE   63,452 170 6,030
BERKSHIRE HATHAWAY CL B com 084670702 379 3,385 SH   DFND 1 2,210 50 1,125
BERKSHIRE HATHAWAY INC com 084670108 4,889 29 SH   SOLE   29 0 0
BLACKROCK INC com 09247X101 518 2,016 SH   SOLE   1,956 0 60
BLACKROCK INC com 09247X101 19 75 SH   DFND 1 0 75 0
BOEING com 097023105 607 5,921 SH   SOLE   4,701 0 720
BOEING com 097023105 36 350 SH   DFND 1 200 150 0
BORGWARNER com 099724106 372 4,320 SH   SOLE   4,270 50 0
BORGWARNER com 099724106 5 60 SH   DFND 1 60 0 0
BOSTON PROPERTIES com 101121101 324 3,070 SH   SOLE   2,920 0 150
BOSTON PROPERTIES com 101121101 32 300 SH   DFND 1 300 0 0
BP PLC com 055622104 450 10,784 SH   SOLE   9,820 0 964
BP PLC com 055622104 413 9,900 SH   DFND 1 0 9,900 0
BRADY CORPORATION CL A com 104674106 150 4,870 SH   SOLE   4,870 0 0
BRADY CORPORATION CL A com 104674106 177 5,766 SH   DFND 1 4,642 0 1,124
BRINKER INTERNATIONAL INC com 109641100 243 6,162 SH   SOLE   5,162 0 1,000
BRINKER INTERNATIONAL INC com 109641100 8 200 SH   DFND 1 200 0 0
BRISTOL MYERS SQUIBB com 110122108 2,600 58,175 SH   SOLE   49,575 0 6,300
BRISTOL MYERS SQUIBB com 110122108 199 4,450 SH   DFND 1 2,100 2,350 0
BROWN & BROWN INC com 115236101 577 17,885 SH   SOLE   16,119 0 1,766
BROWN & BROWN INC com 115236101 11 331 SH   DFND 1 331 0 0
BRUNSWICK CORP com 117043109 778 24,344 SH   SOLE   24,344 0 0
BRUNSWICK CORP com 117043109 209 6,555 SH   DFND 1 4,830 0 1,725
CAPELLA EDUCATION CO com 139594105 261 6,278 SH   SOLE   6,278 0 0
CAPELLA EDUCATION CO com 139594105 162 3,878 SH   DFND 1 2,542 0 1,336
CARDINAL HEALTH com 14149Y108 214 4,529 SH   SOLE   3,879 0 650
CATERPILLAR TRACTOR CO com 149123101 3,172 38,454 SH   SOLE   37,229 200 925
CATERPILLAR TRACTOR CO com 149123101 363 4,405 SH   DFND 1 2,480 875 1,050
CBOE HOLDINGS, INC. com 12503m108 2,133 45,737 SH   SOLE   45,737 0 0
CBS CORP CL B com 124857202 278 5,695 SH   SOLE   5,695 0 0
CBS CORP NEW CL A com 124857103 722 14,790 SH   SOLE   14,790 0 0
CELGENE CORP com 151020104 652 5,570 SH   SOLE   3,475 0 2,095
CELGENE CORP com 151020104 27 230 SH   DFND 1 100 0 130
CENTENE CORP com 15135b101 196 3,728 SH   SOLE   3,728 0 0
CENTENE CORP com 15135b101 147 2,796 SH   DFND 1 1,826 0 970
CENTURYTLINK com 156700106 250 7,085 SH   SOLE   7,085 0 0
CENTURYTLINK com 156700106 5 150 SH   DFND 1 150 0 0
CERNER CORP com 156782104 576 5,990 SH   SOLE   1,600 0 4,390
CERNER CORP com 156782104 15 160 SH   DFND 1 0 0 160
CHECKPOINT SYSTEMS INC com 162825103 394 27,796 SH   SOLE   27,796 0 0
CHECKPOINT SYSTEMS INC com 162825103 238 16,804 SH   DFND 1 11,066 0 5,738
CHESAPEAKE GRANITE com 165185109 203 13,194 SH   SOLE   13,194 0 0
CHEVRON com 166764100 11,164 94,336 SH   SOLE   82,591 200 10,845
CHEVRON com 166764100 809 6,840 SH   DFND 1 4,099 475 2,266
CHEVRON com 166764100 10 81 SH   OTR 1 0 0 81
CHUBB CORP com 171232101 3,528 41,673 SH   SOLE   32,453 175 9,045
CHUBB CORP com 171232101 215 2,543 SH   DFND 1 1,543 750 250
CHUBB CORP com 171232101 6 72 SH   OTR 1 0 0 72
CIGNA CORP. com 125509109 3,137 43,269 SH   SOLE   41,669 300 1,300
CIGNA CORP. com 125509109 290 4,000 SH   DFND 1 2,750 0 1,250
CISCO SYSTEMS com 17275R102 3,440 141,380 SH   SOLE   127,080 550 12,250
CISCO SYSTEMS com 17275R102 437 17,950 SH   DFND 1 11,275 5,285 1,390
CITIGROUP INC com 172967424 647 13,479 SH   SOLE   11,560 0 1,919
CITIGROUP INC com 172967424 87 1,815 SH   DFND 1 1,195 70 550
CITIGROUP INC com 172967424 0 10 SH   OTR 1 0 0 10
CLOROX com 189054109 4,054 48,760 SH   SOLE   40,350 190 8,220
CLOROX com 189054109 338 4,066 SH   DFND 1 2,616 600 850
CLOROX com 189054109 8 100 SH   OTR 1 0 0 100
CME GROUP, INC. com 12572Q105 3,625 47,731 SH   SOLE   46,931 0 800
CME GROUP, INC. com 12572Q105 8 100 SH   DFND 1 100 0 0
COACH INC com 189754104 675 11,825 SH   SOLE   4,080 0 7,745
COCA COLA com 191216100 2,454 61,177 SH   SOLE   48,427 0 12,150
COCA COLA com 191216100 169 4,210 SH   DFND 1 2,010 2,200 0
COLGATE PALMOLIVE com 194162103 2,964 51,733 SH   SOLE   40,337 240 11,156
COLGATE PALMOLIVE com 194162103 222 3,883 SH   DFND 1 3,483 0 400
COLGATE PALMOLIVE com 194162103 7 118 SH   OTR 1 0 0 118
COMCAST CORP CL A com 20030N101 1,783 42,707 SH   SOLE   39,194 300 3,213
COMCAST CORP CL A com 20030N101 100 2,395 SH   DFND 1 825 1,425 145
COMMERCE BANCSHARES INC com 200525103 747 17,153 SH   SOLE   15,595 0 1,558
COMMERCE BANCSHARES INC com 200525103 34 792 SH   DFND 1 672 120 0
COMMERCE BANCSHARES INC com 200525103 18 414 SH   OTR 1 0 0 414
CONAGRA com 205887102 229 6,550 SH   SOLE   6,550 0 0
CONAGRA com 205887102 14 400 SH   DFND 1 100 300 0
CONOCOPHILLIPS com 20825C104 5,955 98,429 SH   SOLE   83,945 250 14,234
CONOCOPHILLIPS com 20825C104 455 7,513 SH   DFND 1 4,723 1,750 1,040
CONOCOPHILLIPS com 20825C104 11 174 SH   OTR 1 0 0 174
CONSOLIDATED EDISON com 209115104 766 13,130 SH   SOLE   11,835 0 420
CONSOLIDATED EDISON com 209115104 29 500 SH   DFND 1 500 0 0
CONSUMER DISCRETIONARY SELECT com 81369Y407 1,727 30,629 SH   SOLE   29,258 0 1,371
CONSUMER STAPLES SELECT SECTOR com 81369Y308 3,435 86,599 SH   SOLE   82,640 0 3,960
CORNING INC. com 219350105 101 7,119 SH   SOLE   7,014 0 105
CORNING INC. com 219350105 43 3,000 SH   DFND 1 3,000 0 0
COSTCO WHOLESALE com 22160K105 582 5,263 SH   SOLE   4,678 0 585
COSTCO WHOLESALE com 22160K105 22 199 SH   DFND 1 49 0 150
COSTCO WHOLESALE com 22160K105 12 105 SH   OTR 1 0 0 105
COVANCE INC com 222816100 264 3,463 SH   SOLE   2,463 0 1,000
COVIDIEN LTD com G2554F105 325 5,170 SH   SOLE   5,170 0 0
COVIDIEN LTD com G2554F105 440 7,006 SH   DFND 1 7,006 0 0
CROWN CASTLE INTL com 228227104 307 4,245 SH   SOLE   4,245 0 0
CUMMINS ENGINE com 231021106 724 6,675 SH   SOLE   3,060 0 3,615
CUMMINS ENGINE com 231021106 140 1,295 SH   DFND 1 1,225 0 70
CVS com 126650100 659 11,518 SH   SOLE   9,893 0 1,625
CVS com 126650100 30 520 SH   DFND 1 300 100 120
DANAHER CORP com 235851102 592 9,350 SH   SOLE   9,250 0 100
DANAHER CORP com 235851102 48 766 SH   DFND 1 666 100 0
DAVIS & HENDERSON CORP com 239057102 227 10,587 SH   SOLE   10,587 0 0
DAWSON GEOPHYSICAL com 239359102 545 14,796 SH   SOLE   14,796 0 0
DAWSON GEOPHYSICAL com 239359102 312 8,478 SH   DFND 1 6,254 0 2,224
DEERE & CO com 244199105 621 7,642 SH   SOLE   6,997 0 425
DEERE & CO com 244199105 13 160 SH   DFND 1 100 0 60
DIEBOLD com 253651103 331 9,813 SH   SOLE   9,813 0 0
DIEBOLD com 253651103 197 5,858 SH   DFND 1 3,840 0 2,018
DIRECTV COM CL A com 25490A309 1,137 18,446 SH   SOLE   18,446 0 0
DIRECTV COM CL A com 25490A309 182 2,960 SH   DFND 1 2,960 0 0
DISCOVER FINANCIAL com 254709108 295 6,188 SH   SOLE   6,188 0 0
DISCOVERY COMMUNICATIONS INC com 25470F302 384 5,504 SH   SOLE   5,504 0 0
DISCOVERY COMMUNICATIONS INC com 25470F302 15 220 SH   DFND 1 220 0 0
DISCOVERY HOLDING CO com 25470F104 677 8,764 SH   SOLE   8,764 0 0
DISCOVERY HOLDING CO com 25470F104 57 740 SH   DFND 1 740 0 0
DISNEY (WALT) COMPANY com 254687106 2,620 41,481 SH   SOLE   31,281 0 10,200
DISNEY (WALT) COMPANY com 254687106 543 8,595 SH   DFND 1 8,375 100 120
DOVER CORP com 260003108 249 3,200 SH   SOLE   3,200 0 0
DOVER CORP com 260003108 16 200 SH   DFND 1 0 200 0
DOW CHEMICAL CO com 260543103 3,234 100,530 SH   SOLE   93,140 450 6,940
DOW CHEMICAL CO com 260543103 304 9,460 SH   DFND 1 6,035 1,450 1,975
DUKE ENERGY CORP com 26441C204 1,871 27,713 SH   SOLE   25,230 132 1,951
DUKE ENERGY CORP com 26441C204 285 4,218 SH   DFND 1 2,886 366 966
E I DUPONT DE NEMOURS & CO com 263534109 1,663 31,681 SH   SOLE   21,621 0 10,060
E I DUPONT DE NEMOURS & CO com 263534109 100 1,902 SH   DFND 1 400 1,152 350
EATON CORP com g29183103 4,083 62,045 SH   SOLE   57,750 260 3,360
EATON CORP com g29183103 385 5,850 SH   DFND 1 3,675 250 1,925
EATON VANCE CORP com 278265103 530 14,108 SH   SOLE   12,330 0 1,778
EATON VANCE CORP com 278265103 9 226 SH   DFND 1 226 0 0
EATON VANCE CORP com 278265103 10 268 SH   OTR 1 0 0 268
EBAY INC com 278642103 902 17,434 SH   SOLE   17,434 0 0
EBAY INC com 278642103 59 1,150 SH   DFND 1 400 750 0
ECOLAB com 278865100 417 4,897 SH   SOLE   4,430 0 467
ECOLAB com 278865100 43 500 SH   DFND 1 500 0 0
EDISON INTERNATIONAL com 281020107 717 14,880 SH   SOLE   13,035 0 1,845
EDISON INTERNATIONAL com 281020107 79 1,650 SH   DFND 1 900 750 0
ELI LILLY & CO com 532457108 373 7,587 SH   SOLE   7,587 0 0
ELI LILLY & CO com 532457108 4 75 SH   DFND 1 75 0 0
EMC CORPORATION com 268648102 839 35,532 SH   SOLE   18,267 0 17,265
EMC CORPORATION com 268648102 76 3,200 SH   DFND 1 2,900 0 300
EMC CORPORATION com 268648102 4 175 SH   OTR 1 0 0 175
EMERSON ELECTRIC com 291011104 3,950 72,425 SH   SOLE   64,062 0 7,163
EMERSON ELECTRIC com 291011104 335 6,134 SH   DFND 1 1,859 1,975 2,300
EMERSON ELECTRIC com 291011104 3 49 SH   OTR 1 0 0 49
ENERGEN CORP. com 29265N108 244 4,678 SH   SOLE   4,196 0 482
ENERGEN CORP. com 29265N108 5 100 SH   DFND 1 100 0 0
ENERGIZER HOLDINGS INC com 29266R108 1,200 11,940 SH   SOLE   11,590 120 230
ENERGIZER HOLDINGS INC com 29266R108 205 2,035 SH   DFND 1 1,435 0 600
ENERGY SELECT SECTOR SPDR com 81369Y506 2,050 26,187 SH   SOLE   25,023 0 1,164
ENERGY SELECT SECTOR SPDR com 81369Y506 16 200 SH   DFND 1 200 0 0
EOG RESOURCES com 26875P101 508 3,860 SH   SOLE   3,100 0 760
ESSEX PROPERTY TRUST com 297178105 241 1,517 SH   SOLE   1,517 0 0
EXELON CORP com 30161N101 371 12,004 SH   SOLE   11,414 0 590
EXELON CORP com 30161N101 122 3,966 SH   DFND 1 16 3,720 230
EXPRESS INC com 30219E103 139 6,640 SH   SOLE   6,640 0 0
EXPRESS INC com 30219E103 86 4,096 SH   DFND 1 2,684 0 1,412
EXPRESS SCRIPTS HOLDINGS com 30219g108 1,476 23,900 SH   SOLE   15,131 0 8,769
EXPRESS SCRIPTS HOLDINGS com 30219g108 6 100 SH   DFND 1 100 0 0
EXXON MOBIL CORP com 30231G102 16,881 186,835 SH   SOLE   170,725 425 14,862
EXXON MOBIL CORP com 30231G102 2,863 31,691 SH   DFND 1 16,904 11,522 3,265
EXXON MOBIL CORP com 30231G102 26 283 SH   OTR 1 0 0 283
F5 NETWORKS INC COM com 315616102 226 3,285 SH   SOLE   1,540 0 1,745
FACEBOOK INC com 30303M102 1,927 77,445 SH   SOLE   77,445 0 0
FACEBOOK INC com 30303M102 2 100 SH   DFND 1 0 100 0
FACTSET RESEARCH SYSTEMS INC com 303075105 418 4,097 SH   SOLE   3,611 0 486
FACTSET RESEARCH SYSTEMS INC com 303075105 9 87 SH   DFND 1 87 0 0
FBL FINANCIAL GROUP INC com 30239f106 306 7,027 SH   SOLE   7,027 0 0
FBL FINANCIAL GROUP INC com 30239f106 185 4,262 SH   DFND 1 2,804 0 1,458
FELCOR LODGING TRUST INC com fch 78 13,120 SH   DFND 1 13,120 0 0
FINANCIAL SELECT SECTOR SPDR com 81369Y605 2,390 122,934 SH   SOLE   117,363 0 5,571
FIRST COMMUNITY FINANCIAL PART com 31985Q106 189 54,054 SH   SOLE   54,054 0 0
FIRST NIAGARA FINANCIAL GRP com 33582V108 211 20,987 SH   SOLE   20,987 0 0
FIRST NIAGARA FINANCIAL GRP com 33582V108 242 24,010 SH   DFND 1 17,838 0 6,172
FISERV com 337738108 343 3,925 SH   SOLE   3,925 0 0
FISERV com 337738108 219 2,500 SH   DFND 1 2,500 0 0
FLIR SYSTEMS com 302445101 402 14,911 SH   SOLE   14,911 0 0
FLIR SYSTEMS com 302445101 254 9,404 SH   DFND 1 6,194 0 3,210
FORD MOTOR CO DEL com 345370860 157 10,168 SH   SOLE   10,168 0 0
FORD MOTOR CO DEL com 345370860 3 200 SH   DFND 1 0 0 200
GENERAL DYNAMICS com 369550108 515 6,576 SH   SOLE   3,451 0 3,125
GENERAL DYNAMICS com 369550108 11 135 SH   OTR 1 0 0 135
GENERAL ELECTRIC CO com 369604103 7,506 323,668 SH   SOLE   293,779 975 27,146
GENERAL ELECTRIC CO com 369604103 1,077 46,462 SH   DFND 1 31,233 8,650 6,579
GENERAL ELECTRIC CO com 369604103 5 200 SH   OTR 1 0 0 200
GENERAL MILLS com 370334104 5,531 113,964 SH   SOLE   103,650 400 9,614
GENERAL MILLS com 370334104 570 11,748 SH   DFND 1 8,133 1,425 2,190
GENERAL MILLS com 370334104 7 144 SH   OTR 1 0 0 144
GENWORTH FINL INC CL A com 37247D106 117 10,280 SH   DFND 1 10,280 0 0
GENWORTH MI CANADA INC com 37252b102 383 16,465 SH   SOLE   16,465 0 0
GILDAN ACTIVEWEAR com 375916103 407 10,046 SH   SOLE   10,046 0 0
GILDAN ACTIVEWEAR com 375916103 250 6,162 SH   DFND 1 4,036 0 2,126
GILEAD SCIENCES INC com 375558103 401 7,825 SH   SOLE   7,825 0 0
GLAXOSMITHKLINE PLC com 37733W105 202 4,033 SH   SOLE   4,033 0 0
GLAXOSMITHKLINE PLC com 37733W105 15 300 SH   DFND 1 0 300 0
GOLDMAN SACHS GROUP INC com 38141G104 1,258 8,319 SH   SOLE   3,294 0 5,025
GOLDMAN SACHS GROUP INC com 38141G104 22 145 SH   DFND 1 0 0 145
GOOGLE INC com 38259P508 6,374 7,240 SH   SOLE   5,931 30 1,279
GOOGLE INC com 38259P508 118 134 SH   DFND 1 86 35 13
GRAINGER (W.W.) INC com 384802104 165 655 SH   SOLE   548 0 107
GRAINGER (W.W.) INC com 384802104 101 400 SH   DFND 1 0 400 0
GRAINGER (W.W.) INC com 384802104 8 30 SH   OTR 1 0 0 30
H & R BLOCK com 093671105 250 9,000 SH   SOLE   9,000 0 0
H & R BLOCK com 093671105 250 9,000 SH   DFND 1 9,000 0 0
HAIVISION SYSTEMS INC C com 405999CC5 357 2,324 SH   SOLE   2,324 0 0
HAIVISION SYSTEMS INC D com 405999DD2 651 4,231 SH   SOLE   4,231 0 0
HALLADOR ENERGY CO com 40609p105 234 29,090 SH   SOLE   29,090 0 0
HALLADOR ENERGY CO com 40609p105 145 17,984 SH   DFND 1 11,704 0 6,280
HARLEY DAVIDSON com 412822108 102 1,858 SH   SOLE   1,634 0 224
HARLEY DAVIDSON com 412822108 274 5,000 SH   DFND 1 5,000 0 0
HARMAN INTERNATIONAL IND INC-N com 413086109 154 2,843 SH   SOLE   2,843 0 0
HARMAN INTERNATIONAL IND INC-N com 413086109 100 1,844 SH   DFND 1 1,218 0 626
HARRIS CORP com 413875105 556 11,283 SH   SOLE   10,155 0 1,127
HARRIS CORP com 413875105 14 285 SH   DFND 1 175 0 110
HARRIS CORP com 413875105 4 75 SH   OTR 1 0 0 75
HARTFORD FINANCIAL SERVICES GR com 416515104 1,910 61,782 SH   SOLE   57,282 0 4,500
HARTFORD FINANCIAL SERVICES GR com 416515104 172 5,570 SH   DFND 1 3,670 0 1,900
HASBRO, INC. com 418056107 352 7,848 SH   SOLE   7,733 115 0
HASBRO, INC. com 418056107 31 700 SH   DFND 1 700 0 0
HEARTLAND EXPRESS INC com 422347104 184 13,239 SH   SOLE   13,239 0 0
HEARTLAND EXPRESS INC com 422347104 109 7,870 SH   DFND 1 5,160 0 2,710
HENRY JACK & ACCOCIATES INC com 426281101 317 6,736 SH   SOLE   6,270 0 466
HENRY JACK & ACCOCIATES INC com 426281101 12 255 SH   DFND 1 255 0 0
HENRY SCHEIN INC com 806407102 273 2,854 SH   SOLE   2,854 0 0
HERSHEY FOODS com 427866108 378 4,239 SH   SOLE   3,689 0 550
HOME CAPITAL GROUP, INC. com 436913107 419 7,969 SH   SOLE   7,969 0 0
HOME DEPOT com 437076102 2,092 27,001 SH   SOLE   26,661 190 150
HOME DEPOT com 437076102 254 3,279 SH   DFND 1 1,748 1,431 100
HONEYWELL INTERNATIONAL com 438516106 6,061 76,398 SH   SOLE   74,438 250 1,060
HONEYWELL INTERNATIONAL com 438516106 638 8,040 SH   DFND 1 6,115 400 1,525
HORACE MANN EDUCATORS com 440327104 237 9,741 SH   SOLE   9,741 0 0
HORACE MANN EDUCATORS com 440327104 142 5,832 SH   DFND 1 3,834 0 1,998
HOSPIRA INC com 441060100 213 5,547 SH   SOLE   3,311 0 2,236
HOSPIRA INC com 441060100 3 80 SH   DFND 1 0 0 80
HUBBELL INC CLASS B com 443510201 366 3,695 SH   SOLE   3,695 0 0
HUDBAY MINERALS INC com 443628102 107 16,250 SH   SOLE   16,250 0 0
ICONIX BRAND GROUP INC com 451055107 431 14,648 SH   SOLE   14,648 0 0
ICONIX BRAND GROUP INC com 451055107 350 11,892 SH   DFND 1 10,390 0 1,502
ILLINOIS TOOL WORKS com 452308109 1,384 20,012 SH   SOLE   16,174 0 2,938
ILLINOIS TOOL WORKS com 452308109 24 344 SH   DFND 1 144 200 0
ILLINOIS TOOL WORKS com 452308109 21 310 SH   OTR 1 0 0 310
INDUSTRIAL SELECT SECTOR SPDR com 81369Y704 2,969 69,632 SH   SOLE   66,486 0 3,146
INSTEEL INDUSTRIES INC. com 45774W108 254 14,506 SH   SOLE   14,506 0 0
INSTEEL INDUSTRIES INC. com 45774W108 244 13,900 SH   DFND 1 9,090 0 4,810
INTEL CORP com 458140100 5,592 230,783 SH   SOLE   205,080 700 23,003
INTEL CORP com 458140100 442 18,238 SH   DFND 1 15,738 2,250 250
INTEL CORP com 458140100 13 554 SH   OTR 1 0 0 554
INTERNATIONAL BUSINESS MACHINE com 459200101 11,912 62,330 SH   SOLE   54,707 135 7,138
INTERNATIONAL BUSINESS MACHINE com 459200101 1,128 5,901 SH   DFND 1 2,381 3,275 245
INTERNATIONAL BUSINESS MACHINE com 459200101 20 104 SH   OTR 1 0 0 104
JOHN WILEY & SONS CLASS A com 968223206 260 6,497 SH   SOLE   6,497 0 0
JOHN WILEY & SONS CLASS A com 968223206 153 3,828 SH   DFND 1 2,620 0 1,208
JOHNSON & JOHNSON com 478160104 7,826 91,151 SH   SOLE   85,343 250 4,858
JOHNSON & JOHNSON com 478160104 1,151 13,411 SH   DFND 1 8,197 4,134 1,080
JOS. A. BANK CLOTHIERS INC. com 480838101 309 7,489 SH   SOLE   7,489 0 0
JOS. A. BANK CLOTHIERS INC. com 480838101 194 4,698 SH   DFND 1 2,928 0 1,770
JPMORGAN CHASE & CO com 46625H100 8,001 151,560 SH   SOLE   129,499 450 19,661
JPMORGAN CHASE & CO com 46625H100 769 14,571 SH   DFND 1 13,276 1,025 270
JPMORGAN CHASE & CO com 46625H100 5 100 SH   OTR 1 0 0 100
KBR INC com 48242W106 354 10,895 SH   SOLE   10,895 0 0
KBR INC com 48242W106 10 300 SH   DFND 1 300 0 0
KELLOGG CO com 487836108 475 7,403 SH   SOLE   7,075 0 328
KELLOGG CO com 487836108 12 187 SH   DFND 1 187 0 0
KENNAMETAL com 489170100 582 14,978 SH   SOLE   14,978 0 0
KENNAMETAL com 489170100 359 9,244 SH   DFND 1 6,104 0 3,140
KIMBERLY CLARK com 494368103 5,216 53,694 SH   SOLE   52,569 210 790
KIMBERLY CLARK com 494368103 658 6,778 SH   DFND 1 5,028 550 1,200
KRAFT FOODS GROUP INC com 50076Q106 747 13,379 SH   SOLE   12,010 82 971
KRAFT FOODS GROUP INC com 50076Q106 93 1,659 SH   DFND 1 795 414 450
KROGER CO com 501044101 236 6,820 SH   SOLE   6,820 0 0
LAS VEGAS SANDS CORP com 517834107 761 14,375 SH   SOLE   10,420 170 3,785
LAS VEGAS SANDS CORP com 517834107 6 105 SH   DFND 1 105 0 0
LIBERTY GLOBAL INC com 530555309 901 13,267 SH   SOLE   13,267 0 0
LIBERTY GLOBAL PLC com g5480u104 975 13,267 SH   SOLE   13,267 0 0
LIBERTY MEDIA CORP com 531229102 254 2,000 SH   DFND 1 2,000 0 0
LIBERTY MEDIA CORP com 530322106 1,322 10,433 SH   SOLE   10,433 0 0
LIBERTY MEDIA CORP com 530322106 127 1,000 SH   DFND 1 1,000 0 0
LIBERTY MEDIA HLDG CORP INTERA com 53071M104 1,157 50,299 SH   SOLE   50,299 0 0
LIBERTY VENTURES com 53071M880 214 2,514 SH   SOLE   2,514 0 0
LIMITED INC com 532716107 341 6,924 SH   SOLE   6,924 0 0
LINKEDIN CORP com 53578A108 2,764 15,500 SH   SOLE   15,500 0 0
LIQUIDITY SERVICES INC com 53635b107 313 9,023 SH   SOLE   9,023 0 0
LIQUIDITY SERVICES INC com 53635b107 192 5,548 SH   DFND 1 3,650 0 1,898
LITTELFUSE INC com 537008104 309 4,146 SH   SOLE   4,146 0 0
LITTELFUSE INC com 537008104 178 2,390 SH   DFND 1 1,582 0 808
LOCKHEED MARTIN com 539830109 4,782 44,088 SH   SOLE   35,323 150 8,615
LOCKHEED MARTIN com 539830109 619 5,711 SH   DFND 1 4,016 835 860
LOWES COMPANIES com 548661107 400 9,787 SH   SOLE   9,339 0 448
LOWES COMPANIES com 548661107 12 302 SH   DFND 1 302 0 0
MAIDEN HOLDINGS LTD. com g5753u112 627 55,914 SH   SOLE   55,914 0 0
MAIDEN HOLDINGS LTD. com g5753u112 387 34,528 SH   DFND 1 22,738 0 11,790
MAIDENFORM BRANDS INC com 560305104 210 12,146 SH   SOLE   12,146 0 0
MAIDENFORM BRANDS INC com 560305104 127 7,332 SH   DFND 1 4,832 0 2,500
MARRIOTT CORP com 571903202 416 10,297 SH   SOLE   10,297 0 0
MARSH & MCLENNAN COMPANIES, IN com 571748102 263 6,580 SH   SOLE   6,580 0 0
MCCORMICK & CO INC NON-VOTING com 579780206 221 3,143 SH   SOLE   2,756 0 386
MCDONALDS CORP com 580135101 7,734 78,118 SH   SOLE   63,405 115 13,633
MCDONALDS CORP com 580135101 725 7,319 SH   DFND 1 5,759 750 810
MCDONALDS CORP com 580135101 20 204 SH   OTR 1 0 0 204
MCGRAW-HILL COMPANIES com 580645109 344 6,475 SH   SOLE   3,950 0 2,525
MCGRAW-HILL COMPANIES com 580645109 16 300 SH   DFND 1 300 0 0
MCGRAW-HILL COMPANIES com 580645109 7 125 SH   OTR 1 0 0 125
MCKESSON CORPORATION com 58155Q103 1,376 12,016 SH   SOLE   6,761 0 5,255
MCKESSON CORPORATION com 58155Q103 38 335 SH   DFND 1 335 0 0
MEDIFAST, INC. com 58470h101 219 8,501 SH   SOLE   8,501 0 0
MEDIFAST, INC. com 58470h101 134 5,194 SH   DFND 1 3,422 0 1,772
MEDTRONIC INC com 585055106 182 3,532 SH   SOLE   3,412 0 120
MEDTRONIC INC com 585055106 290 5,633 SH   DFND 1 5,233 400 0
MERCK & CO INC com 58933y105 5,442 117,160 SH   SOLE   105,637 400 9,873
MERCK & CO INC com 58933y105 432 9,297 SH   DFND 1 7,092 475 1,730
METLIFE INC com 59156R108 233 5,088 SH   SOLE   4,938 0 150
METLIFE INC com 59156R108 23 500 SH   DFND 1 200 300 0
MICROSOFT CORP com 594918104 7,479 216,511 SH   SOLE   190,783 600 23,128
MICROSOFT CORP com 594918104 981 28,386 SH   DFND 1 25,506 2,250 630
MKS INSTRUMENTS INC com 55306N104 241 9,093 SH   SOLE   9,093 0 0
MKS INSTRUMENTS INC com 55306N104 152 5,736 SH   DFND 1 3,760 0 1,976
MONDELEZ INTERNATIONAL INC com 609207105 1,336 46,845 SH   SOLE   42,727 250 2,918
MONDELEZ INTERNATIONAL INC com 609207105 123 4,326 SH   DFND 1 2,080 1,246 1,000
MONSANTO CO NEW com 61166W101 1,286 13,017 SH   SOLE   8,847 0 4,170
MONSANTO CO NEW com 61166W101 127 1,285 SH   DFND 1 1,285 0 0
MSC INDUSTRIAL DIRECT com 553530106 209 2,700 SH   SOLE   2,700 0 0
MSC INDUSTRIAL DIRECT com 553530106 29 375 SH   DFND 1 375 0 0
NATURAL GAS SERVICES GROUP com 63886Q109 151 6,434 SH   SOLE   6,434 0 0
NATURAL GAS SERVICES GROUP com 63886Q109 92 3,902 SH   DFND 1 2,588 0 1,314
NETGEAR INC com 64111Q104 138 4,503 SH   SOLE   4,503 0 0
NETGEAR INC com 64111Q104 85 2,782 SH   DFND 1 1,814 0 968
NEXTERA ENERGY com 65339f101 2,611 32,039 SH   SOLE   29,634 0 2,055
NEXTERA ENERGY com 65339f101 271 3,320 SH   DFND 1 1,365 1,575 380
NEXTERA ENERGY com 65339f101 12 145 SH   OTR 1 0 0 145
NII HOLDINGS com 62913f201 83 12,450 SH   SOLE   12,450 0 0
NIKE, INC CL B com 654106103 958 15,050 SH   SOLE   8,545 0 5,405
NIKE, INC CL B com 654106103 140 2,200 SH   DFND 1 2,000 200 0
NORDSON CORP com 655663102 413 5,952 SH   SOLE   5,952 0 0
NORDSON CORP com 655663102 247 3,562 SH   DFND 1 2,336 0 1,226
NORDSTROM INC. com 655664100 403 6,730 SH   SOLE   5,761 0 970
NORDSTROM INC. com 655664100 10 159 SH   OTR 1 0 0 159
NORFOLK SOUTHERN CORP com 655844108 2,907 40,020 SH   SOLE   33,028 135 6,557
NORFOLK SOUTHERN CORP com 655844108 172 2,368 SH   DFND 1 1,593 325 450
NORTHEAST UTILITIES com 664397106 422 10,041 SH   SOLE   9,007 0 1,034
NORTHEAST UTILITIES com 664397106 30 713 SH   DFND 1 413 0 300
NORTHERN TRUST CORP com 665859104 278 4,795 SH   SOLE   4,795 0 0
NORTHERN TRUST CORP com 665859104 75 1,296 SH   DFND 1 0 1,296 0
NORTHROP GRUMMAN com 666807102 519 6,265 SH   SOLE   5,400 0 865
NORTHROP GRUMMAN com 666807102 184 2,225 SH   DFND 1 2,225 0 0
NOVARTIS AG-SPONSORED ADR com 66987V109 654 9,243 SH   SOLE   9,117 0 126
NOVARTIS AG-SPONSORED ADR com 66987V109 11 153 SH   DFND 1 153 0 0
NOVARTIS AG-SPONSORED ADR com 66987V109 12 176 SH   OTR 1 0 0 176
OCCIDENTAL PETROLEUM com 674599105 1,378 15,439 SH   SOLE   15,439 0 0
OCCIDENTAL PETROLEUM com 674599105 58 645 SH   DFND 1 575 0 70
OMNICARE INC com 681904108 186 3,900 SH   SOLE   3,900 0 0
OMNICARE INC com 681904108 103 2,150 SH   DFND 1 2,150 0 0
OMNICOM GROUP com 681919106 313 4,985 SH   SOLE   4,985 0 0
OMNICOM GROUP com 681919106 174 2,766 SH   DFND 1 2,366 400 0
ONEOK INC com 682680103 443 10,726 SH   SOLE   8,126 0 2,600
ORACLE com 68389X105 2,197 71,542 SH   SOLE   64,817 0 5,475
ORACLE com 68389X105 6 200 SH   DFND 1 0 200 0
OWENS & MINOR INC com 690732102 909 26,879 SH   SOLE   25,039 0 1,840
OWENS & MINOR INC com 690732102 403 11,914 SH   DFND 1 8,906 0 3,008
OWENS & MINOR INC com 690732102 9 280 SH   OTR 1 0 0 280
OWENS-ILLINOIS INC com 690768403 139 5,000 SH   SOLE   5,000 0 0
OWENS-ILLINOIS INC com 690768403 103 3,710 SH   DFND 1 3,710 0 0
PACKAGING CORP OF AMERICA com 695156109 184 3,760 SH   SOLE   3,760 0 0
PACKAGING CORP OF AMERICA com 695156109 39 800 SH   DFND 1 800 0 0
PALO ALTO NETWORKS INC com 697435105 1,082 25,666 SH   SOLE   25,666 0 0
PANDORA MEDIA INC com 698354107 727 39,495 SH   SOLE   39,495 0 0
PARKER-HANNIFIN CORP com 701094104 3,215 33,700 SH   SOLE   33,700 0 0
PARKER-HANNIFIN CORP com 701094104 41 425 SH   DFND 1 0 425 0
PAYCHEX, INC com 704326107 405 11,105 SH   SOLE   10,507 0 599
PAYCHEX, INC com 704326107 17 457 SH   DFND 1 357 0 100
PAYCHEX, INC com 704326107 14 388 SH   OTR 1 0 0 388
PEPSICO INC com 713448108 8,375 102,402 SH   SOLE   93,387 275 8,139
PEPSICO INC com 713448108 628 7,682 SH   DFND 1 4,762 2,175 745
PEPSICO INC com 713448108 8 100 SH   OTR 1 0 0 100
PFIZER com 717081103 2,811 100,362 SH   SOLE   94,898 0 2,151
PFIZER com 717081103 1,670 59,639 SH   DFND 1 50,783 8,856 0
PFIZER com 717081103 8 297 SH   OTR 1 0 0 297
PHILIP MORRIS com 718172109 4,924 56,844 SH   SOLE   51,372 0 5,047
PHILIP MORRIS com 718172109 341 3,931 SH   DFND 1 2,191 600 1,140
PHILLIPS 66 com 718546104 1,936 32,868 SH   SOLE   30,750 124 1,795
PHILLIPS 66 com 718546104 195 3,311 SH   DFND 1 2,179 550 582
PHILLIPS 66 com 718546104 5 85 SH   OTR 1 0 0 85
PLUM CREEK TIMBER com 729251108 1,877 40,220 SH   SOLE   40,020 200 0
PLUM CREEK TIMBER com 729251108 294 6,295 SH   DFND 1 5,145 0 1,150
PNC BANK CORP. com 693475105 296 4,065 SH   SOLE   4,065 0 0
PRAXAIR INC com 74005p104 421 3,659 SH   SOLE   3,292 0 367
PRAXAIR INC com 74005p104 199 1,725 SH   DFND 1 1,600 125 0
PRAXAIR INC com 74005p104 2 16 SH   OTR 1 0 0 16
PROCTER & GAMBLE com 742718109 7,352 95,490 SH   SOLE   80,289 300 14,151
PROCTER & GAMBLE com 742718109 1,609 20,896 SH   DFND 1 12,434 7,662 800
PROCTER & GAMBLE com 742718109 13 168 SH   OTR 1 0 0 168
PUBLIC SERVICE ENTERPRISE GROU com 744573106 2,788 85,355 SH   SOLE   79,755 400 5,200
PUBLIC SERVICE ENTERPRISE GROU com 744573106 292 8,945 SH   DFND 1 6,420 675 1,850
QUALCOMM com 747525103 4,689 76,762 SH   SOLE   61,737 275 13,600
QUALCOMM com 747525103 261 4,280 SH   DFND 1 2,950 900 430
QUALCOMM com 747525103 6 100 SH   OTR 1 0 0 100
QUIKSILVER INC com 74838C106 154 23,838 SH   SOLE   23,838 0 0
QUIKSILVER INC com 74838C106 95 14,778 SH   DFND 1 9,756 0 5,022
RAYTHEON CO NEW com 755111507 679 10,273 SH   SOLE   10,273 0 0
RAYTHEON CO NEW com 755111507 96 1,450 SH   DFND 1 1,350 100 0
REALTY INCOME CORP com 756109104 423 10,102 SH   SOLE   9,067 0 1,035
REALTY INCOME CORP com 756109104 4 107 SH   DFND 1 107 0 0
REALTY INCOME CORP com 756109104 7 158 SH   OTR 1 0 0 158
REPUBLIC SVCS INC com 760759100 1,752 51,631 SH   SOLE   51,631 0 0
ROCHE HOLDING LTD SPONSORED AD com 771195104 241 3,888 SH   SOLE   3,888 0 0
ROFIN SINAR TECHNOLOGY INC com 775043102 318 12,753 SH   SOLE   12,753 0 0
ROFIN SINAR TECHNOLOGY INC com 775043102 186 7,468 SH   DFND 1 4,930 0 2,538
ROYAL DUTCH SHELL PLC A com 780259206 3,624 56,807 SH   SOLE   54,864 250 1,693
ROYAL DUTCH SHELL PLC A com 780259206 631 9,892 SH   DFND 1 9,842 50 0
ROYAL DUTCH SHELL PLC A com 780259206 8 122 SH   OTR 1 0 0 122
RPM INTL CORP com 749685103 347 10,850 SH   SOLE   500 0 10,350
RPM INTL CORP com 749685103 5 156 SH   DFND 1 0 156 0
SCANA CORP com 80589M102 411 8,363 SH   SOLE   7,082 0 1,281
SCANA CORP com 80589M102 7 152 SH   DFND 1 152 0 0
SCANA CORP com 80589M102 6 124 SH   OTR 1 0 0 124
SCANSOURCE INC com 806037107 284 8,870 SH   SOLE   8,870 0 0
SCANSOURCE INC com 806037107 172 5,382 SH   DFND 1 3,532 0 1,850
SCHLUMBERGER com 806857108 1,726 24,080 SH   SOLE   17,955 0 5,725
SCHLUMBERGER com 806857108 186 2,600 SH   DFND 1 2,250 0 350
SEACOR HOLDINGS INC com 811904101 365 4,398 SH   SOLE   508 0 3,890
SEADRILL LTD com 022416162 244 5,998 SH   SOLE   5,998 0 0
SEMPRA ENERGY INC com 816851109 912 11,153 SH   SOLE   11,028 0 125
SIGMA ALDRICH CORP com 826552101 211 2,622 SH   SOLE   2,337 0 285
SIGMA ALDRICH CORP com 826552101 8 102 SH   DFND 1 102 0 0
SOUTHERN COMPANY com 842587107 602 13,639 SH   SOLE   8,064 0 5,575
SOUTHERN COMPANY com 842587107 29 650 SH   DFND 1 100 0 550
SOUTHERN COMPANY com 842587107 5 103 SH   OTR 1 0 0 103
SPECTRA ENERGY CORP com 847560109 1,808 52,454 SH   SOLE   45,404 0 7,050
SPECTRA ENERGY CORP com 847560109 198 5,745 SH   DFND 1 3,245 400 2,100
STARBUCKS CORP com 855244109 348 5,307 SH   SOLE   5,107 0 200
STARBUCKS CORP com 855244109 20 300 SH   DFND 1 200 100 0
STARZ - LIBERTY CAPITAL com 85571Q102 231 10,433 SH   SOLE   10,433 0 0
STARZ - LIBERTY CAPITAL com 85571Q102 44 2,000 SH   DFND 1 2,000 0 0
STERICYCLE com 858912108 706 6,390 SH   SOLE   4,665 0 1,725
STERICYCLE com 858912108 59 530 SH   DFND 1 250 0 280
STERICYCLE com 858912108 8 75 SH   OTR 1 0 0 75
STERLING RESOURCES LTD com 858915101 28 40,000 SH   SOLE   40,000 0 0
STRYKER CORP com 863667101 555 8,579 SH   SOLE   7,856 0 723
STRYKER CORP com 863667101 43 662 SH   DFND 1 137 300 225
SYSCO com 871829107 292 8,560 SH   SOLE   7,799 0 762
SYSCO com 871829107 20 600 SH   DFND 1 600 0 0
SYSCO com 871829107 3 102 SH   OTR 1 0 0 102
TARGET com 87612e106 6,018 87,393 SH   SOLE   83,389 300 3,028
TARGET com 87612e106 480 6,971 SH   DFND 1 4,166 730 2,075
TARGET com 87612e106 8 114 SH   OTR 1 0 0 114
TE CONNECTIVITY LTD com H84989104 76 1,666 SH   SOLE   1,666 0 0
TE CONNECTIVITY LTD com H84989104 323 7,096 SH   DFND 1 7,096 0 0
TECH DATA CORP com 878237106 134 2,844 SH   SOLE   2,844 0 0
TECH DATA CORP com 878237106 83 1,756 SH   DFND 1 1,154 0 602
TECHNOLOGY SELECT SECTOR SPDR com 81369Y803 4,839 158,202 SH   SOLE   151,064 0 7,138
TECHNOLOGY SELECT SECTOR SPDR com 81369Y803 12 400 SH   DFND 1 0 0 400
TERADATA CORPORATION com 88076W103 452 9,006 SH   SOLE   6,781 125 2,100
TERADATA CORPORATION com 88076W103 39 775 SH   DFND 1 775 0 0
TEVA PHARMACEUTICAL INDUSTRIES com 881624209 451 11,493 SH   SOLE   10,991 0 501
TEVA PHARMACEUTICAL INDUSTRIES com 881624209 27 690 SH   DFND 1 690 0 0
TEXAS INDUSTRIES INC com 882491103 335 5,150 SH   SOLE   5,150 0 0
TEXAS INDUSTRIES INC com 882491103 177 2,710 SH   DFND 1 1,786 0 924
TEXTRON com 883203101 974 37,407 SH   SOLE   37,107 0 300
TEXTRON com 883203101 289 11,100 SH   DFND 1 8,400 0 2,700
THERMO FISHER SCIENTIFIC com 883556102 1,206 14,251 SH   SOLE   4,976 0 9,275
THERMO FISHER SCIENTIFIC com 883556102 11 125 SH   DFND 1 0 0 125
TRACTOR SUPPLY com 892356106 256 2,175 SH   SOLE   2,175 0 0
TRAVELERS COS INC com 89417e109 2,121 26,536 SH   SOLE   24,681 200 1,505
TRAVELERS COS INC com 89417e109 158 1,975 SH   DFND 1 1,525 450 0
TUPPERWARE CORP com 899896104 231 2,978 SH   SOLE   2,978 0 0
TUPPERWARE CORP com 899896104 129 1,662 SH   DFND 1 1,096 0 566
TYCO INTERNATIONAL LTD W/I NEW com H89128104 67 2,046 SH   SOLE   2,046 0 0
TYCO INTERNATIONAL LTD W/I NEW com H89128104 234 7,096 SH   DFND 1 7,096 0 0
UNION PACIFIC CORP com 907818108 2,464 15,968 SH   SOLE   14,098 0 1,795
UNION PACIFIC CORP com 907818108 39 250 SH   DFND 1 100 150 0
UNITED PARCEL SERVICE com 911312106 543 6,284 SH   SOLE   5,969 0 315
UNITED PARCEL SERVICE com 911312106 49 566 SH   DFND 1 446 0 120
UNITED PARCEL SERVICE com 911312106 8 95 SH   OTR 1 0 0 95
UNITED TECHNOLOGIES com 913017109 2,063 22,196 SH   SOLE   18,942 0 2,529
UNITED TECHNOLOGIES com 913017109 225 2,425 SH   DFND 1 1,928 200 297
UNITEDHEALTH GROUP com 91324P102 1,046 15,969 SH   SOLE   15,969 0 0
UNITEDHEALTH GROUP com 91324P102 46 700 SH   DFND 1 200 500 0
US BANCORP com 902973304 1,591 44,018 SH   SOLE   31,768 300 11,950
US BANCORP com 902973304 721 19,950 SH   DFND 1 1,400 18,450 100
VALSPAR CORP. com 920355104 331 5,120 SH   SOLE   4,685 185 250
VALSPAR CORP. com 920355104 68 1,050 SH   DFND 1 1,050 0 0
VERIZON COMMUNICATIONS com 92343V104 2,485 49,372 SH   SOLE   37,336 0 10,936
VERIZON COMMUNICATIONS com 92343V104 239 4,738 SH   DFND 1 2,574 1,714 450
VF CORP com 918204108 1,316 6,818 SH   SOLE   6,531 0 237
VF CORP com 918204108 14 72 SH   DFND 1 72 0 0
VIACOM INC CL B com 92553P201 1,490 21,895 SH   SOLE   21,895 0 0
VISA INC com 92826C839 549 3,003 SH   SOLE   3,003 0 0
WAL-MART STORES com 931142103 1,324 17,772 SH   SOLE   14,447 0 2,325
WAL-MART STORES com 931142103 53 715 SH   DFND 1 140 575 0
WAL-MART STORES com 931142103 7 100 SH   OTR 1 0 0 100
WALGREEN com 931422109 3,128 70,766 SH   SOLE   47,924 0 22,842
WALGREEN com 931422109 710 16,074 SH   DFND 1 7,950 5,924 2,200
WALGREEN com 931422109 9 200 SH   OTR 1 0 0 200
WASTE MANAGEMENT com 94106L109 4,027 99,862 SH   SOLE   90,034 415 9,413
WASTE MANAGEMENT com 94106L109 412 10,225 SH   DFND 1 6,350 1,650 2,225
WELLS FARGO & CO NEW com 949746101 5,909 143,184 SH   SOLE   114,960 445 26,179
WELLS FARGO & CO NEW com 949746101 542 13,125 SH   DFND 1 8,550 2,300 2,275
WILLIAMS COMPANIES com 969457100 567 17,457 SH   SOLE   16,457 0 0
WINDSTREAM CORP com 97381W104 128 16,550 SH   SOLE   8,550 0 8,000
WINDSTREAM CORP com 97381W104 13 1,672 SH   DFND 1 1,466 0 206
WINTRUST FINANCIAL com 97650W108 997 26,051 SH   SOLE   25,451 0 600
WINTRUST FINANCIAL com 97650W108 1,209 31,573 SH   DFND 1 16,984 14,589 0
WORLD FUEL SERVICE CORP com 981475106 273 6,821 SH   SOLE   6,821 0 0
WORLD FUEL SERVICE CORP com 981475106 169 4,234 SH   DFND 1 2,774 0 1,460
WYNN RESORTS LTD com 983134107 551 4,305 SH   SOLE   1,255 0 3,050
WYNN RESORTS LTD com 983134107 10 75 SH   DFND 1 75 0 0
YUM BRANDS INC com 988498101 1,251 18,047 SH   SOLE   18,047 0 0
YUM BRANDS INC com 988498101 21 300 SH   DFND 1 0 300 0
ZEBRA TECHNOLOGIES CORP CL A com 989207105 284 6,549 SH   SOLE   6,549 0 0
ZEBRA TECHNOLOGIES CORP CL A com 989207105 173 3,992 SH   DFND 1 2,624 0 1,368
ZIMMER HOLDINGS com 98956P102 205 2,733 SH   SOLE   2,733 0 0
ZIMMER HOLDINGS com 98956P102 17 230 SH   DFND 1 0 0 230
ISHARES FLOATING RATE NOTE FUN com 46429B655 1,795 35,475 SH   SOLE   35,475 0 0
TEMPLETON EMERGING MARKETS FUN com 880191101 2,501 142,910 SH   SOLE 1 36,610 2,800 3,900
TEMPLETON EMERGING MARKETS FUN com 880191101 11 650 SH   DFND 1 650 0 0
TORTOISE NORTH AMERICAN ENERGY com 89147t103 791 25,000 SH   SOLE   25,000 0 0
ISHARES COMEX GOLD TR I-SHARES com 464285105 191 15,933 SH   SOLE   15,933 0 0
ISHARES DJ TECHNOLOGY SECTOR com 464287721 394 5,354 SH   SOLE   5,354 0 0
ISHARES RUSSELL 1000 GROWTH FU com 464287614 201 2,761 SH   SOLE   2,761 0 0
ISHARES RUSSELL 1000 VALUE FUN com 464287598 210 2,508 SH   SOLE   2,508 0 0
ISHARES RUSSELL 1000 VALUE FUN com 464287598 91 1,085 SH   DFND 1 0 980 105
ISHARES RUSSELL 2000 GROWTH IN com 464287648 186 1,664 SH   SOLE   1,664 0 0
ISHARES RUSSELL 2000 GROWTH IN com 464287648 17 155 SH   DFND 1 0 0 155
ISHARES RUSSELL MIDCAP VALUE I com 464287473 61 1,057 SH   SOLE   857 0 200
ISHARES RUSSELL MIDCAP VALUE I com 464287473 699 12,060 SH   DFND 1 0 0 12,060
ISHARES S&P 500 GROWTH INDEX F com 464287309 466 5,551 SH   SOLE   5,551 0 0
ISHARES S&P 500 INDEX FUND com 464287200 289 1,799 SH   SOLE   1,349 0 450
ISHARES S&P 500 INDEX FUND com 464287200 54 335 SH   DFND 1 0 0 335
ISHARES S&P 500 VALUE INDEX com 464287408 337 4,445 SH   SOLE   4,445 0 0
ISHARES S&P MIDCAP 400 GROWTH com 464287606 4,020 31,201 SH   SOLE   29,650 0 1,551
ISHARES S&P MIDCAP 400 GROWTH com 464287606 32 250 SH   DFND 1 0 125 125
ISHARES S&P MIDCAP 400 VALUE I com 464287705 3,702 36,552 SH   SOLE   34,847 0 1,706
ISHARES S&P MIDCAP 400 VALUE I com 464287705 59 582 SH   DFND 1 582 0 0
ISHARES S&P SMALLCAP 600 INDEX com 464287804 1,125 12,459 SH   SOLE   12,164 0 295
ISHARES S&P SMALLCAP 600 INDEX com 464287804 149 1,645 SH   DFND 1 500 420 725
ISHARES S&P-SMALL CAP 600 GRWT com 464287887 2,674 27,610 SH   SOLE   26,027 0 1,584
ISHARES S&P-SMALL CAP 600 GRWT com 464287887 25 254 SH   DFND 1 254 0 0
ISHARES S&P-SMALL CAP 600 VALU com 464287879 2,710 29,007 SH   SOLE   27,325 0 1,683
ISHARES S&P-SMALL CAP 600 VALU com 464287879 24 258 SH   DFND 1 258 0 0
ISHARES TR DOW JONES SEL DIVID com 464287168 1,269 19,827 SH   SOLE   18,669 0 1,158
ISHARES TR DOW JONES SEL DIVID com 464287168 19 300 SH   DFND 1 0 300 0
ISHARES TR DOW JONES US HEALTH com 464287762 4,426 44,178 SH   SOLE   42,194 0 1,984
ISHARES TR MSCI EAFE INDEX FUN com 464287465 3,586 62,591 SH   SOLE   60,955 0 1,636
ISHARES TR MSCI EAFE INDEX FUN com 464287465 362 6,321 SH   DFND 1 1,500 3,710 1,111
ISHARES TR MSCI EMERGING MKTS com 464287234 1,581 41,061 SH   SOLE   36,948 0 4,114
ISHARES TR MSCI EMERGING MKTS com 464287234 2,686 69,760 SH   DFND 1 46,480 2,500 20,780
ISHARES TR RUSSELL 2000 INDEX com 464287655 483 4,981 SH   SOLE   3,831 0 1,150
ISHARES TR RUSSELL 2000 INDEX com 464287655 310 3,200 SH   DFND 1 2,800 400 0
ISHARES TR RUSSELL MIDCAP com 464287499 3,042 23,419 SH   SOLE   20,174 0 3,245
ISHARES TR RUSSELL MIDCAP com 464287499 338 2,605 SH   DFND 1 1,800 640 165
ISHARES TR-S&P MIDCAP 400 INDE com 464287507 3,694 31,980 SH   SOLE   30,260 0 1,720
ISHARES TR-S&P MIDCAP 400 INDE com 464287507 355 3,070 SH   DFND 1 1,560 775 735
ISHARES TRUST DOW JONES US CON com 464287580 648 6,319 SH   SOLE   6,037 0 282
ISHARES TRUST DOW JONES US TEL com 464287713 1,630 63,055 SH   SOLE   60,247 0 2,808
ISHARES TRUST DOW JONES US UTI com 464287697 763 8,069 SH   SOLE   7,700 0 370
PIMCO TOTAL RETURN ETF com 72201R775 369 3,500 SH   SOLE   3,500 0 0
POWERSHARES QQQ TRUST com 73935A104 486 6,814 SH   SOLE   6,814 0 0
PROSHARES SHORT S&P 500 com 74347r503 1,182 39,800 SH   SOLE   39,800 0 0
S&P DEPOSITORY RECEIPTS-SPDR com 78462F103 2,922 18,215 SH   SOLE   17,985 0 230
S&P DEPOSITORY RECEIPTS-SPDR com 78462F103 159 990 SH   DFND 1 0 990 0
SPDR BARCLAYS SHORT TERM HIGH com 78468R408 929 30,793 SH   SOLE   30,793 0 0
SPDR BLACKSTONE / GSO SENIOR L com 78467V608 914 18,391 SH   SOLE   18,391 0 0
SPDR KBW BANK com 78464A797 980 34,120 SH   SOLE   34,120 0 0
SPDR S&P MIDCAP 400 com 78467y107 4,331 20,613 SH   SOLE   20,203 0 410
SPDR S&P MIDCAP 400 com 78467y107 716 3,410 SH   DFND 1 980 2,030 400
SPDR SERIES TRUST S&P DIVD ETF com 78464A763 464 7,000 SH   DFND 1 7,000 0 0
STREETTRACKS SER TR WILSHIRE R com 78464A607 777 10,225 SH   SOLE   9,651 0 574
STREETTRACKS SER TR WILSHIRE R com 78464A607 17 220 SH   DFND 1 220 0 0
VANGUARD EMERGING MARKETS ETF com 922042858 1,974 50,883 SH   SOLE   50,583 0 300
VANGUARD EMERGING MARKETS ETF com 922042858 143 3,677 SH   DFND 1 3,097 580 0
VANGUARD FTSE ALL WORLD INDEX com 922042775 801 18,105 SH   SOLE   18,105 0 0
VANGUARD FTSE ALL WORLD INDEX com 922042775 29 650 SH   DFND 1 0 650 0
VANGUARD MSCI EAFE ETF com 921943858 1,028 28,885 SH   SOLE   27,035 0 1,850
VANGUARD MSCI EAFE ETF com 921943858 122 3,420 SH   DFND 1 3,420 0 0
VANGUARD REIT ETF com 922908553 468 6,816 SH   SOLE   6,816 0 0
VANGUARD REIT ETF com 922908553 412 6,000 SH   DFND 1 6,000 0 0
VANGUARD SHORT-TERM GOVERNMENT com 92206C102 1,779 29,257 SH   SOLE   29,257 0 0
VANGUARD TOTAL STCK MKT INDEX com 922908769 218 2,641 SH   SOLE   2,641 0 0
VANGUARD TOTAL STCK MKT INDEX com 922908769 76 925 SH   DFND 1 0 925 0
BUCKEYE PARTNERS LP com 118230101 265 3,775 SH   SOLE   3,775 0 0
DCP MIDSTREAM PARTNERS LP com 23311P100 224 4,138 SH   SOLE   4,138 0 0
ENBRIDGE ENERGY PARTNERS LP com 29250R106 233 7,650 SH   SOLE   7,650 0 0
ENERGY TRANSFER PARTNERS LP com 29273R109 612 12,116 SH   SOLE   12,116 0 0
ENERGY TRANSFER PARTNERS LP com 29273R109 23 455 SH   DFND 1 455 0 0
ENTERPRISE PRODUCTS com 293792107 2,586 41,613 SH   SOLE   41,613 0 0
HOLLY ENERGY PARTNERS LP com 435763107 354 9,301 SH   SOLE   9,301 0 0
KAYNE ANDERSON MLP com 486606106 253 6,500 SH   SOLE   1,750 0 4,750
KINDER MORGAN ENERGY PARTNERS com 494550106 1,752 20,510 SH   SOLE   20,010 0 500
KINDER MORGAN ENERGY PARTNERS com 494550106 204 2,385 SH   DFND 1 235 2,050 100
MAGELLAN MIDSTREAM PARTNERS com 559080106 1,162 21,328 SH   SOLE   21,328 0 0
MARKWEST ENERGY PARTNERS com 570759100 338 5,050 SH   SOLE   5,050 0 0
MID-CON ENERGY PARTNERS LP com 59560V109 241 10,691 SH   SOLE   10,691 0 0
ONEOK PARTNERS com 68268N103 750 15,150 SH   SOLE   15,150 0 0
PLAINS ALL AMERICAN PIPELINE L com 726503105 459 8,220 SH   SOLE   8,220 0 0
PVR PARTNERS LP com 693665101 361 13,206 SH   SOLE   13,206 0 0
SUBURBAN PROPANE PARTNERS LP com 864482104 362 7,803 SH   SOLE   7,803 0 0
SUNOCO LOGISTICS PARTNERS LP com 86764L108 556 8,700 SH   SOLE   8,700 0 0
3M COMPANY COM 88579Y101 208 1,900 SH   SOLE   0 0 1,900
3M COMPANY COM 88579Y101 1,206 11,025 SH   SOLE   0 0 11,025
3M COMPANY COM 88579Y101 50,201 459,085 SH   SOLE   405,795 0 53,290
3M COMPANY COM 88579Y101 2,781 25,433 SH   SOLE   0 0 25,433
3M COMPANY COM 88579Y101 27 244 SH   SOLE   244 0 0
3M COMPANY COM 88579Y101 4,305 39,365 SH   SOLE   39,297 0 68
3M COMPANY COM 88579Y101 43 389 SH   SOLE   389 0 0
3M COMPANY COM 88579Y101 549 5,023 SH   SOLE   0 0 5,023
3M COMPANY COM 88579Y101 187 1,709 SH   SOLE   1,709 0 0
ABBOTT LABS COM 002824100 16 454 SH   SOLE   454 0 0
ABBOTT LABS COM 002824100 1,487 42,631 SH   SOLE   42,553 0 78
ABBOTT LABS COM 002824100 82 2,350 SH   SOLE   0 0 2,350
ABBOTT LABS COM 002824100 359 10,300 SH   SOLE   0 0 10,300
ABBOTT LABS COM 002824100 10,756 308,359 SH   SOLE   248,189 0 60,170
ABBOTT LABS COM 002824100 1,056 30,263 SH   SOLE   0 0 30,263
ABBOTT LABS COM 002824100 10 281 SH   SOLE   281 0 0
ABBOTT LABS COM 00287Y109 65 1,851 SH   SOLE   1,851 0 0
ABBVIE INC COM 00287Y109 1,705 41,255 SH   SOLE   41,177 0 78
ABBVIE INC COM 00287Y109 91 2,200 SH   SOLE   0 0 2,200
ABBVIE INC COM 00287Y109 420 10,150 SH   SOLE   0 0 10,150
ABBVIE INC COM 00287Y109 8,024 194,109 SH   SOLE   136,259 0 57,850
ABBVIE INC COM 00287Y109 12 281 SH   SOLE   281 0 0
ABBVIE INC COM 00287Y109 19 454 SH   SOLE   454 0 0
ABBVIE INC COM 00287Y109 221 5,339 SH   SOLE   0 0 5,339
ABBVIE INC COM 00287Y109 1,204 29,134 SH   SOLE   0 0 29,134
ABBVIE INC COM 00287Y109 75 1,820 SH   SOLE   1,820 0 0
ACE LIMITED SHS H0023R105 1,807 20,200 SH   SOLE   19,525 0 675
AETNA INC NEW COM 00817Y108 194 3,050 SH   SOLE   0 0 3,050
AETNA INC NEW COM 00817Y108 1,009 15,875 SH   SOLE   0 0 15,875
AETNA INC NEW COM 00817Y108 37,882 596,184 SH   SOLE   548,834 0 47,350
AETNA INC NEW COM 00817Y108 21 335 SH   SOLE   335 0 0
AETNA INC NEW COM 00817Y108 35 551 SH   SOLE   551 0 0
AETNA INC-NEW COM 00817Y108 2,181 34,319 SH   SOLE   0 0 34,319
AETNA U S HEALTHCARE COM 00817Y108 425 6,687 SH   SOLE   0 0 6,687
AETNA U S HEALTHCARE INC COM 00817Y108 3,308 52,069 SH   SOLE   51,973 0 96
AETNA U S HEALTHCARE INC COM COM 00817Y108 113 1,775 SH   SOLE   1,775 0 0
AGL RES INC COM 001204106 1,856 43,310 SH   SOLE   43,238 0 72
AGL RES INC COM 001204106 103 2,400 SH   SOLE   0 0 2,400
AGL RES INC COM 001204106 286 6,675 SH   SOLE   0 0 6,675
AGL RES INC COM 001204106 21,900 510,977 SH   SOLE   451,568 0 59,409
AGL RES INC COM 001204106 11 265 SH   SOLE   265 0 0
AGL RES INC COM COM 001204106 246 5,732 SH   SOLE   0 0 5,732
AGL RES INC COM COM 001204106 1,192 27,801 SH   SOLE   0 0 27,801
AGL RES INC COM COM 001204106 40 941 SH   SOLE   941 0 0
AGL RESOURCES INC COM 001204106 19 438 SH   SOLE   438 0 0
AIR PRODS & CHEMS INC COM 009158106 678 7,400 SH   SOLE   7,400 0 0
ALLEGHENY TECHNOLOGIES COM 01741R102 242 9,200 SH   SOLE   0 0 9,200
ALLEGHENY TECHNOLOGIES COM 01741R102 2,904 110,385 SH   SOLE   100,585 0 9,800
ALLSTATE CORP COM 020002101 166 3,450 SH   SOLE   0 0 3,450
ALLSTATE CORP COM 020002101 451 9,375 SH   SOLE   0 0 9,375
ALLSTATE CORP COM 020002101 1,337 27,790 SH   SOLE   7,990 0 19,800
ALTRIA GROUP INC COM 02209S103 2,436 69,616 SH   SOLE   69,503 0 113
ALTRIA GROUP INC COM 02209S103 19,169 547,835 SH   SOLE   508,760 0 39,075
ALTRIA GROUP INC COM 02209S103 15 430 SH   SOLE   430 0 0
ALTRIA GROUP INC COM 02209S103 21 592 SH   SOLE   592 0 0
ALTRIA GROUP INC COM COM 02209S103 344 9,839 SH   SOLE   0 0 9,839
ALTRIA GROUP INC COM COM 02209S103 1,441 41,178 SH   SOLE   0 0 41,178
ALTRIA GROUP INC COM COM 02209S103 102 2,921 SH   SOLE   2,921 0 0
AMERICAN ELEC PWR INC COM 025537101 116 2,600 SH   SOLE   0 0 2,600
AMERICAN EXPRESS CO COM 025816109 4,732 63,299 SH   SOLE   63,181 0 118
AMERICAN EXPRESS CO COM 025816109 228 3,050 SH   SOLE   0 0 3,050
AMERICAN EXPRESS CO COM 025816109 983 13,150 SH   SOLE   0 0 13,150
AMERICAN EXPRESS CO COM 025816109 50,282 672,574 SH   SOLE   592,674 0 79,900
AMERICAN EXPRESS CO COM 025816109 624 8,346 SH   SOLE   0 0 8,346
AMERICAN EXPRESS CO COM 025816109 3,038 40,638 SH   SOLE   0 0 40,638
AMERICAN EXPRESS CO COM 025816109 30 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM 025816109 209 2,801 SH   SOLE   2,801 0 0
AMERIPRISE FINL INC COM 03076C106 178 2,200 SH   SOLE   0 0 2,200
AMERIPRISE FINL INC COM 03076C106 493 6,100 SH   SOLE   0 0 6,100
AMERIPRISE FINL INC COM 03076C106 32,970 407,639 SH   SOLE   358,519 0 49,120
AMERIPRISE FINL INC COM 03076C106 12 148 SH   SOLE   148 0 0
AMERIPRISE FINL INC COM 03076C106 32 395 SH   SOLE   395 0 0
AMERIPRISE FINL INC COM 03076C106 367 4,535 SH   SOLE   0 0 4,535
AMERIPRISE FINL INC COM 03076C106 2,999 37,080 SH   SOLE   37,016 0 64
AMERIPRISE FINL INC COM 03076C106 1,950 24,113 SH   SOLE   0 0 24,113
AMERIPRISE FINL INC COM 03076C106 101 1,253 SH   SOLE   1,253 0 0
AMERISOURCEBERGEN CORP COM 03073E105 173 3,091 SH   SOLE   1,791 0 1,300
AMERN EXPRESS CO COM 025816109 47 628 SH   SOLE   628 0 0
ANADARKO PETE CORP COM 032511107 11 131 SH   SOLE   131 0 0
APACHE CORP COM 037411105 7 81 SH   SOLE   81 0 0
APOLLO GROUP INC CL A 037604105 44 2,455 SH   SOLE   2,455 0 0
ARRIS GROUP INC COM 04270V106 31 2,146 SH   SOLE   2,146 0 0
ASSURANT INC COM 04621X108 39 773 SH   SOLE   773 0 0
AT&T INC COM 00206R102 4,338 122,545 SH   SOLE   97,695 0 24,850
BANCO LATINOAMERICANO DE EXPOR COM P16994132 48 2,153 SH   SOLE   2,153 0 0
BANK OF AMERICA CORP COM 060505104 132 10,233 SH   SOLE   0 0 10,233
BANK OF AMERICA CORP COM 060505104 1,044 81,145 SH   SOLE   81,003 0 142
BANK OF AMERICA CORP COM 060505104 34 2,669 SH   SOLE   2,669 0 0
BANK OF AMERICA CORP COM 060505104 19 1,475 SH   SOLE   0 0 1,475
BANK OF AMERICA CORP COM 060505104 10,554 820,715 SH   SOLE   728,865 0 91,850
BANK OF AMERICA CORP COM 060505104 777 60,432 SH   SOLE   0 0 60,432
BANK OF AMERICA CORP COM 060505104 10 739 SH   SOLE   739 0 0
BANK OF AMERICA CORPORATION COM 060505104 6 473 SH   SOLE   473 0 0
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   0 0 100
BAXTER INTL INC COM 071813109 19 272 SH   SOLE   272 0 0
BAXTER INTL INC COM 071813109 464 6,700 SH   SOLE   6,325 0 375
BERKSHIRE HATHAWAY CL A 084670108 848 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY B NEW CL B NEW 084670702 47 422 SH   SOLE   422 0 0
BERKSHIRE HATHAWAY IN CL B NEW 84670702 631 5,635 SH   SOLE   0 0 5,635
BERKSHIRE HATHAWAY INC A CL A 084670108 843 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC A CL A 084670108 23,267 138 SH   SOLE   119 0 19
BERKSHIRE HATHAWAY INC CL B NE CL B NEW 084670702 302 2,700 SH   SOLE   0 0 2,700
BERKSHIRE HATHAWAY INC CL B NE CL B NEW 084670702 21,313 190,433 SH   SOLE   167,066 0 23,367
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29 256 SH   SOLE   256 0 0
BERKSHIRE HATHAWAY INC DEL CL CL B NEW 084670702 4,585 40,967 SH   SOLE   40,894 0 73
BERKSHIRE HATHAWAY INC DEL CL CL B NEW 084670702 2,253 20,128 SH   SOLE   0 0 20,128
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 200 1,787 SH   SOLE   1,787 0 0
BOEING CO COM 097023105 355 3,465 SH   SOLE   3,465 0 0
BRADY CORP CL A 104674106 21 680 SH   SOLE   680 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 573 12,823 SH   SOLE   7,623 0 5,200
BRUNSWICK CORP COM 117043109 2,436 76,253 SH   SOLE   76,088 0 165
BRUNSWICK CORP COM 117043109 112 3,500 SH   SOLE   0 0 3,500
BRUNSWICK CORP COM 117043109 605 18,950 SH   SOLE   0 0 18,950
BRUNSWICK CORP COM 117043109 26,576 831,791 SH   SOLE   736,668 0 95,123
BRUNSWICK CORP COM 117043109 1,700 53,200 SH   SOLE   0 0 53,200
BRUNSWICK CORP COM 117043109 16 513 SH   SOLE   513 0 0
BRUNSWICK CORP COM 117043109 24 758 SH   SOLE   758 0 0
BRUNSWICK CORP COM 117043109 125 3,918 SH   SOLE   3,918 0 0
BRUNSWICK CORP COM COM 117043109 325 10,166 SH   SOLE   0 0 10,166
CAPELLA EDUCATION COMPANY COM 139594105 33 802 SH   SOLE   802 0 0
CARDINAL HEALTH INC COM 14149Y108 12 250 SH   SOLE   250 0 0
CATERPILLAR INC COM 149123101 2,999 36,358 SH   SOLE   36,291 0 67
CATERPILLAR INC COM 149123101 194 2,350 SH   SOLE   0 0 2,350
CATERPILLAR INC COM 149123101 34,343 416,325 SH   SOLE   365,200 0 51,125
CATERPILLAR INC COM 149123101 1,901 23,050 SH   SOLE   0 0 23,050
CATERPILLAR INC COM 149123101 28 338 SH   SOLE   338 0 0
CATERPILLAR INC COM 149123101 125 1,513 SH   SOLE   1,513 0 0
CATERPILLAR INC COM 149123101 380 4,609 SH   SOLE   0 0 4,609
CATERPILLAR INC COM 149123101 15 177 SH   SOLE   177 0 0
CENTENE CORPORATION COM 15135B101 32 602 SH   SOLE   602 0 0
CENTURYLINK INC COM 156700106 92 2,603 SH   SOLE   0 0 2,603
CHECKPOINT SYS INC COM 162825103 49 3,465 SH   SOLE   3,465 0 0
CHEVRONTEXACO CORPORATION COM 166764100 39 326 SH   SOLE   326 0 0
CHEVRONTEXACO CORPORATION COM 166764100 24 205 SH   SOLE   205 0 0
CHEVRONTEXACO CORPORATION COM 166764100 148 1,250 SH   SOLE   0 0 1,250
CHEVRONTEXACO CORPORATION COM 166764100 284 2,400 SH   SOLE   0 0 2,400
CHEVRONTEXACO CORPORATION COM 166764100 47,718 403,230 SH   SOLE   355,770 0 47,460
CHEVRONTEXACO CORPORATION COM 166764100 4,199 35,485 SH   SOLE   35,428 0 57
CHEVRONTEXACO CORPORATION COM 166764100 2,725 23,028 SH   SOLE   0 0 23,028
CHEVRONTEXACO CORPORATION COM 166764100 553 4,673 SH   SOLE   0 0 4,673
CHEVRONTEXACO CORPORATION COM 166764100 181 1,532 SH   SOLE   1,532 0 0
CIGNA CORP COM 125509109 3,536 48,783 SH   SOLE   48,695 0 88
CIGNA CORP COM 125509109 1,017 14,025 SH   SOLE   0 0 14,025
CIGNA CORP COM 125509109 38,063 525,080 SH   SOLE   483,305 0 41,775
CIGNA CORP COM 125509109 473 6,523 SH   SOLE   0 0 6,523
CIGNA CORP COM 125509109 2,312 31,892 SH   SOLE   0 0 31,892
CIGNA CORP COM 125509109 33 460 SH   SOLE   460 0 0
CIGNA CORP COM 125509109 162 2,231 SH   SOLE   2,231 0 0
CIGNA CORP COM 125509109 22 304 SH   SOLE   304 0 0
CITIGROUP INC NEW COM NEW 172967424 446 9,300 SH   SOLE   0 0 9,300
CITIGROUP INC NEW COM NEW 172967424 13,444 280,260 SH   SOLE   244,360 0 35,900
CITIGROUP INC NEW COM NEW 172967424 736 15,341 SH   SOLE   0 0 15,341
CITIGROUP INC NEW COM NEW 172967424 5 113 SH   SOLE   113 0 0
CITIGROUP INC NEW COM NEW 172967424 26 539 SH   SOLE   539 0 0
CITIGROUP INC NEW COM NEW 172967424 890 18,553 SH   SOLE   18,520 0 33
CITIGROUP INC NEW COM NEW 172967424 9 192 SH   SOLE   192 0 0
CLOROX COM 189054109 93 1,119 SH   SOLE   1,119 0 0
CLOROX CO COM 189054109 2,771 33,334 SH   SOLE   33,280 0 54
CLOROX CO COM 189054109 91 1,100 SH   SOLE   0 0 1,100
CLOROX CO COM 189054109 692 8,325 SH   SOLE   0 0 8,325
CLOROX CO COM 189054109 31,119 374,291 SH   SOLE   330,716 0 43,575
CLOROX CO COM 189054109 1,865 22,431 SH   SOLE   0 0 22,431
CLOROX CO COM COM 189054109 361 4,341 SH   SOLE   0 0 4,341
CLOROX CO DEL COM 189054109 17 203 SH   SOLE   203 0 0
CLOROX COMPANY COM 189054109 25 302 SH   SOLE   302 0 0
COCA COLA CO COM 191216100 108 2,700 SH   SOLE   0 0 2,700
COCA COLA CO COM 191216100 54 1,350 SH   SOLE   1,100 0 250
COMCAST CORP NEW CL A 20030N101 596 14,275 SH   SOLE   14,275 0 0
CONOCOPHILLIPS COM 20825C104 139 2,300 SH   SOLE   0 0 2,300
CONOCOPHILLIPS COM 20825C104 278 4,600 SH   SOLE   0 0 4,600
CONOCOPHILLIPS COM 20825C104 27,190 449,415 SH   SOLE   389,785 0 59,630
CONOCOPHILLIPS COM 20825C104 11 182 SH   SOLE   182 0 0
CONOCOPHILLIPS COM 20825C104 25 419 SH   SOLE   419 0 0
CONOCOPHILLIPS COM 20825C104 2,766 45,719 SH   SOLE   45,642 0 77
CONOCOPHILLIPS COM 20825C104 365 6,025 SH   SOLE   0 0 6,025
CONOCOPHILLIPS COM 20825C104 1,817 30,037 SH   SOLE   0 0 30,037
CONOCOPHILLIPS COM 20825C104 92 1,526 SH   SOLE   1,526 0 0
CSX CORP COM 126408103 279 12,020 SH   SOLE   5,900 0 6,120
CVS CORPORATION COM 126650100 17 292 SH   SOLE   292 0 0
CVS/CAREMARK CORP COM 126650100 146 2,550 SH   SOLE   0 0 2,550
CVS/CAREMARK CORP COM 126650100 915 16,000 SH   SOLE   0 0 16,000
CVS/CAREMARK CORP COM 126650100 6,010 105,101 SH   SOLE   75,516 0 29,585
DAWSON GEOPHYSICAL CO COM 239359102 79 2,150 SH   SOLE   2,150 0 0
DEERE & CO COM 244199105 8 101 SH   SOLE   101 0 0
DEERE & CO COM 244199105 622 7,660 SH   SOLE   6,960 0 700
DIEBOLD INC COM 253651103 40 1,190 SH   SOLE   1,190 0 0
DISNEY WALT CO COM DISNEY 254687106 753 11,920 SH   SOLE   11,070 0 850
DOMINION RES INC COM 25746U109 2,827 49,750 SH   SOLE   45,985 0 3,765
DOW CHEM CO COM 260543103 18,602 578,239 SH   SOLE   498,609 0 79,630
DOW CHEM CO COM 260543103 1,238 38,486 SH   SOLE   0 0 38,486
DOW CHEM CO COM 260543103 12 371 SH   SOLE   371 0 0
DOW CHEMICAL COMPANY COM 260543103 20 617 SH   SOLE   617 0 0
DOW CHEMICAL CORP COM 260543103 1,890 58,747 SH   SOLE   58,643 0 104
DOW CHEMICAL CORP COM 260543103 244 7,571 SH   SOLE   0 0 7,571
DOW CHEMICAL CORP COM 260543103 78 2,434 SH   SOLE   2,434 0 0
DU PONT E I DE NEMOURS & COM 263534109 1,064 20,275 SH   SOLE   20,275 0 0
DUKE ENERGY CORP COM NEW 26441C204 108 1,600 SH   SOLE   0 0 1,600
DUKE ENERGY CORP COM NEW 26441C204 282 4,175 SH   SOLE   0 0 4,175
DUKE ENERGY CORP COM NEW 26441C204 19,976 295,939 SH   SOLE   258,771 0 37,168
DUKE ENERGY CORP COM NEW 26441C204 1,754 25,992 SH   SOLE   25,944 0 48
DUKE ENERGY CORP COM NEW 26441C204 10 151 SH   SOLE   151 0 0
DUKE ENERGY CORP COM NEW 26441C204 15 227 SH   SOLE   227 0 0
DUKE ENERGY CORP COM NEW 26441C204 1,059 15,691 SH   SOLE   0 0 15,691
DUKE ENERGY CORP COM NEW 26441C204 55 815 SH   SOLE   815 0 0
EATON CORP PLC SHS G29183103 4,204 63,879 SH   SOLE   63,771 0 108
EATON CORP PLC SHS G29183103 220 3,350 SH   SOLE   0 0 3,350
EATON CORP PLC SHS G29183103 48,628 738,915 SH   SOLE   652,915 0 86,000
EATON CORP PLC SHS G29183103 27 409 SH   SOLE   409 0 0
EATON CORP PLC SHS G29183103 44 665 SH   SOLE   665 0 0
EATON CORP PLC SHS G29183103 529 8,037 SH   SOLE   0 0 8,037
EATON CORP PLC SHS G29183103 2,723 41,380 SH   SOLE   0 0 41,380
EATON CORP PLC SHS G29183103 143 2,172 SH   SOLE   2,172 0 0
EMERSON ELEC CO COM 291011104 1,110 20,352 SH   SOLE   20,320 0 32
EMERSON ELEC CO COM 291011104 191 3,500 SH   SOLE   0 0 3,500
EMERSON ELEC CO COM 291011104 1,104 20,250 SH   SOLE   0 0 20,250
EMERSON ELEC CO COM 291011104 17,161 314,655 SH   SOLE   270,020 0 44,635
EMERSON ELEC CO COM 291011104 703 12,887 SH   SOLE   0 0 12,887
EMERSON ELEC CO COM 291011104 7 135 SH   SOLE   135 0 0
EMERSON ELEC CO COM 291011104 46 851 SH   SOLE   851 0 0
EMERSON ELEC CO COM 291011104 11 194 SH   SOLE   194 0 0
ENERGIZER HLDGS INC COM 29266R108 2,331 23,194 SH   SOLE   23,149 0 45
ENERGIZER HLDGS INC COM 29266R108 108 1,075 SH   SOLE   0 0 1,075
ENERGIZER HLDGS INC COM 29266R108 28,396 282,522 SH   SOLE   250,022 0 32,500
ENERGIZER HLDGS INC COM 29266R108 15 147 SH   SOLE   147 0 0
ENERGIZER HLDGS INC COM 29266R108 23 226 SH   SOLE   226 0 0
ENERGIZER HLDGS INC C COM 29266R108 284 2,829 SH   SOLE   0 0 2,829
ENERGIZER HLDGS INC COM COM 29266R108 102 1,018 SH   SOLE   1,018 0 0
ENERGIZER HOLDINGS INC COM 29266R108 1,505 14,978 SH   SOLE   0 0 14,978
EXPRESS INC COM 30219E103 18 861 SH   SOLE   861 0 0
EXPRESS SCRIPTS HOLDINGS COM 30219G108 599 9,700 SH   SOLE   9,700 0 0
EXXON MOBIL CORP COM 30231G102 5 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 27,317 302,345 SH   SOLE   289,245 0 13,100
EXXON MOBIL CORP COM 30231G102 41 455 SH   SOLE   455 0 0
FBL FINL GROUP INC CL A 30239F106 38 871 SH   SOLE   871 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 38 3,765 SH   SOLE   3,765 0 0
FLIR SYS INC COM 302445101 52 1,931 SH   SOLE   1,931 0 0
FORD MTR CO COM PAR $0.01 345370860 0 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COM 369550108 41 525 SH   SOLE   525 0 0
GENERAL ELEC CO COM 369604103 3,823 164,838 SH   SOLE   164,557 0 281
GENERAL ELEC CO COM 369604103 41,286 1,780,340 SH   SOLE   1,564,190 0 216,150
GENERAL ELEC CO COM 369604103 467 20,123 SH   SOLE   0 0 20,123
GENERAL ELEC CO COM 369604103 2,455 105,868 SH   SOLE   0 0 105,868
GENERAL ELEC CO COM 369604103 21 901 SH   SOLE   901 0 0
GENERAL ELEC CO COM 369604103 30 1,307 SH   SOLE   1,307 0 0
GENERAL ELEC CO COM 369604103 170 7,318 SH   SOLE   7,318 0 0
GENERAL MILLS INC COM 370334104 3,252 67,020 SH   SOLE   66,916 0 104
GENERAL MILLS INC COM 370334104 2,103 43,343 SH   SOLE   0 0 43,343
GENERAL MILLS INC COM 370334104 142 2,931 SH   SOLE   2,931 0 0
GENERAL MILLS INC COM 370334104 155 3,200 SH   SOLE   0 0 3,200
GENERAL MILLS INC COM 370334104 872 17,975 SH   SOLE   0 0 17,975
GENERAL MILLS INC COM 370334104 35,942 740,622 SH   SOLE   652,622 0 88,000
GENERAL MILLS INC COM 370334104 21 438 SH   SOLE   438 0 0
GENERAL MILLS INC COM 370334104 406 8,370 SH   SOLE   0 0 8,370
GENERAL MILLS INC COM 370334104 25 516 SH   SOLE   516 0 0
GENUINE PARTS CO COM 372460105 20 250 SH   SOLE   250 0 0
GILDAN ACTIVEWEAR INC COM 375916103 51 1,262 SH   SOLE   1,262 0 0
HALLADOR ENERGY COMPANY COM 40609P105 32 3,965 SH   SOLE   3,965 0 0
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 21 385 SH   SOLE   385 0 0
HARTFORD FIN SERVICES COM 416515104 121 3,900 SH   SOLE   0 0 3,900
HARTFORD FIN SERVICES COM 416515104 399 12,900 SH   SOLE   0 0 12,900
HARTFORD FIN SERVICES COM 416515104 25,346 819,744 SH   SOLE   719,944 0 99,800
HARTFORD FINANCIAL SERVICES COM 416515104 2,125 68,721 SH   SOLE   68,610 0 111
HARTFORD FINANCIAL SERVICES COM 416515104 66 2,150 SH   SOLE   2,150 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 1,333 43,111 SH   SOLE   0 0 43,111
HARTFORD FINL SVCS GR COM 416515104 265 8,585 SH   SOLE   0 0 8,585
HARTFORD FINL SVCS GROUP COM 416515104 26 856 SH   SOLE   856 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13 407 SH   SOLE   407 0 0
HEARTLAND EXPRESS INC COM 422347104 22 1,613 SH   SOLE   1,613 0 0
HEWLETT PACKARD CO COM 428236103 2 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 1,240 16,010 SH   SOLE   15,260 0 750
HONEYWELL INTERNATIONAL INC COM 438516106 4,116 51,884 SH   SOLE   51,791 0 93
HONEYWELL INTERNATIONAL INC COM 438516106 2,694 33,949 SH   SOLE   0 0 33,949
HONEYWELL INTERNATIONAL, INC. COM 438516106 181 2,287 SH   SOLE   2,287 0 0
HONEYWELL INTL INC COM 438516106 43,805 552,120 SH   SOLE   489,950 0 62,170
HONEYWELL INTL INC COM 438516106 19 242 SH   SOLE   242 0 0
HONEYWELL INTL INC COM 438516106 42 524 SH   SOLE   524 0 0
HONEYWELL INTL INC CO COM 438516106 538 6,786 SH   SOLE   0 0 6,786
HORACE MANN EDUCATORS COM 440327104 29 1,199 SH   SOLE   1,199 0 0
HUNTINGTON INGALLS INDS I COM 446413106 7 116 SH   SOLE   116 0 0
ICONIX BRAND GROUP INC COM 451055107 27 916 SH   SOLE   916 0 0
ILLINOIS TOOL WKS INC COM 452308109 190 2,750 SH   SOLE   0 0 2,750
ILLINOIS TOOL WKS INC COM 452308109 1,204 17,400 SH   SOLE   0 0 17,400
ILLINOIS TOOL WKS INC COM 452308109 11,008 159,145 SH   SOLE   118,955 0 40,190
ILLINOIS TOOL WORKS INC COM 452308109 101 1,458 SH   SOLE   1,458 0 0
INSTEEL INDUSTRIES INC COM 45774W108 52 2,993 SH   SOLE   2,993 0 0
INTEL CORP COM 458140100 8 334 SH   SOLE   334 0 0
INTEL CORP COM 458140100 240 9,925 SH   SOLE   2,175 0 7,750
J P MORGAN CHASE & CO COM 46625H100 626 11,850 SH   SOLE   0 0 11,850
J P MORGAN CHASE & CO COM 46625H100 4,646 88,010 SH   SOLE   82,460 0 5,550
JOHNSON & JOHNSON COM 478160104 159 1,850 SH   SOLE   0 0 1,850
JOHNSON & JOHNSON COM 478160104 49 575 SH   SOLE   0 0 575
JOHNSON & JOHNSON COM 478160104 2,009 23,400 SH   SOLE   21,410 0 1,990
JOHNSON CONTROLS COM 478366107 62 1,722 SH   SOLE   1,722 0 0
JOHNSON CTLS INC COM 478366107 1,228 34,325 SH   SOLE   0 0 34,325
JOHNSON CTLS INC COM 478366107 9,833 274,745 SH   SOLE   200,345 0 74,400
JOS A BANK CLOTHIERS INC COM 480838101 39 949 SH   SOLE   949 0 0
JP MORGAN CHASE & CO COM 46625H100 561 10,688 SH   SOLE   0 0 10,688
KELLOGG CO COM 487836108 8 132 SH   SOLE   132 0 0
KELLOGG CO COM 487836108 787 12,250 SH   SOLE   11,400 0 850
KENNAMETAL INC COM 489170100 72 1,866 SH   SOLE   1,866 0 0
KIMBERLY CLARK CORP COM 494368103 3,473 35,752 SH   SOLE   35,688 0 64
KIMBERLY CLARK CORP COM 494368103 107 1,100 SH   SOLE   0 0 1,100
KIMBERLY CLARK CORP COM 494368103 818 8,425 SH   SOLE   0 0 8,425
KIMBERLY CLARK CORP COM 494368103 37,146 382,401 SH   SOLE   336,111 0 46,290
KIMBERLY CLARK CORP COM 494368103 16 161 SH   SOLE   161 0 0
KIMBERLY CLARK CORP COM 494368103 31 324 SH   SOLE   324 0 0
KIMBERLY CLARK CORP COM 494368103 156 1,606 SH   SOLE   1,606 0 0
KIMBERLY CLARK CORP COM 494368103 449 4,619 SH   SOLE   0 0 4,619
KIMBERLY CLARK CORP COM 494368103 2,237 23,027 SH   SOLE   0 0 23,027
KRAFT FOODS GROUP INC COM 50076Q106 36 650 SH   SOLE   0 0 650
KRAFT FOODS GROUP INC COM 50076Q106 272 4,866 SH   SOLE   0 0 4,866
KRAFT FOODS GROUP INC COM 50076Q106 10,785 193,032 SH   SOLE   169,336 0 23,696
KRAFT FOODS GROUP INC COM 50076Q106 5 93 SH   SOLE   93 0 0
KRAFT FOODS GROUP INC COM 50076Q106 570 10,197 SH   SOLE   0 0 10,197
KRAFT FOODS GROUP INC COM 50076Q106 36 644 SH   SOLE   644 0 0
KRAFT FOODS GROUP INC COM 50076Q106 859 15,379 SH   SOLE   15,349 0 30
KRAFT FOODS GROUP INC COM 50076Q106 9 167 SH   SOLE   167 0 0
KROGER CO COM 501044101 568 16,450 SH   SOLE   0 0 16,450
KROGER CO COM 501044101 509 14,729 SH   SOLE   14,729 0 0
LILLY ELI & CO COM 532457108 526 10,700 SH   SOLE   10,700 0 0
LIQUIDITY SERVICES INC COM 53635B107 40 1,158 SH   SOLE   1,158 0 0
LITTELFUSE INC COM 537008104 45 600 SH   SOLE   600 0 0
LOCKHEED MARTIN CORP COM 539830109 3,132 28,873 SH   SOLE   28,818 0 55
LOCKHEED MARTIN CORP COM 539830109 29,926 275,916 SH   SOLE   258,466 0 17,450
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LOCKHEED MARTIN CORP COM 539830109 34 315 SH   SOLE   315 0 0
LOCKHEED MARTIN CORP COM 539830109 107 985 SH   SOLE   985 0 0
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MACYS INC COM 55616P104 535 11,150 SH   SOLE   0 0 11,150
MACYS INC COM 55616P104 804 16,744 SH   SOLE   15,644 0 1,100
MAIDEN HOLDINGS LTD SHS G5753U112 81 7,226 SH   SOLE   7,226 0 0
MAIDENFORM BRANDS INC COM 560305104 27 1,530 SH   SOLE   1,530 0 0
MARATHON OIL CORP COM 565849106 10 285 SH   SOLE   285 0 0
MCDONALDS CORP COM 580135101 399 4,030 SH   SOLE   2,300 0 1,730
MEDIFAST INC COM 58470H101 28 1,086 SH   SOLE   1,086 0 0
MERCK & CO INC COM 58933Y105 820 17,650 SH   SOLE   0 0 17,650
MERCK & CO INC COM 58933Y105 25,023 538,719 SH   SOLE   500,364 0 38,355
MERCK & COMPANY COM 58933Y105 12 267 SH   SOLE   267 0 0
METLIFE INC COM 59156R108 45 975 SH   SOLE   0 0 975
METLIFE INC COM 59156R108 942 20,585 SH   SOLE   15,925 0 4,660
MICROSOFT CORP COM 594918104 90 2,600 SH   SOLE   1,400 0 1,200
MKS INSTRUMENT INC COM 55306N104 31 1,180 SH   SOLE   1,180 0 0
MONDELEZ INTL INC CL A 609207105 1,271 44,565 SH   SOLE   44,475 0 90
MONDELEZ INTL INC CL A 609207105 56 1,950 SH   SOLE   0 0 1,950
MONDELEZ INTL INC CL A 609207105 419 14,675 SH   SOLE   0 0 14,675
MONDELEZ INTL INC CL A 609207105 16,185 567,313 SH   SOLE   501,658 0 65,655
MONDELEZ INTL INC CL A 609207105 8 282 SH   SOLE   282 0 0
MONDELEZ INTL INC CL A 609207105 14 500 SH   SOLE   500 0 0
MONDELEZ INTL INC CL A 609207105 852 29,877 SH   SOLE   0 0 29,877
MONDELEZ INTL INC CL A 609207105 56 1,949 SH   SOLE   1,949 0 0
MORGAN STANLEY COM NEW 617446448 248 10,150 SH   SOLE   0 0 10,150
MORGAN STANLEY COM NEW 617446448 1,957 80,100 SH   SOLE   63,000 0 17,100
NATURAL GAS SERVICES GROU COM 63886Q109 20 837 SH   SOLE   837 0 0
NETGEAR INC COM 64111Q104 18 581 SH   SOLE   581 0 0
NEXTERA ENERGY INC COM 65339F101 1,324 16,250 SH   SOLE   16,250 0 0
NORDSON CORP COM 655663102 51 729 SH   SOLE   729 0 0
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NORFOLK SOUTHERN CORP COM 655844108 41 567 SH   SOLE   567 0 0
NORTHROP GRUMMAN CORP COM 666807102 240 2,895 SH   SOLE   2,825 0 70
OWENS & MINOR INC COM 690732102 62 1,840 SH   SOLE   1,840 0 0
PEPSICO INC COM 713448108 56 687 SH   SOLE   687 0 0
PEPSICO INC COM 713448108 110 1,350 SH   SOLE   0 0 1,350
PEPSICO INC COM 713448108 935 11,430 SH   SOLE   0 0 11,430
PEPSICO INC COM 713448108 11,024 134,780 SH   SOLE   99,775 0 35,005
PFIZER INC COM 717081103 1,611 57,515 SH   SOLE   43,915 0 13,600
PHILIP MORRIS INTL INC COM 718172109 486 5,607 SH   SOLE   0 0 5,607
PHILIP MORRIS INTL INC COM 718172109 27,488 317,340 SH   SOLE   295,875 0 21,465
PHILIP MORRIS INTL INC COM 718172109 16 180 SH   SOLE   180 0 0
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PHILIP MORRIS INTL INC COM 718172109 147 1,695 SH   SOLE   1,695 0 0
PHILIP MORRIS INTL INC COM 718172109 3,427 39,563 SH   SOLE   39,498 0 65
PHILLIPS 66 COM 718546104 1,343 22,804 SH   SOLE   22,766 0 38
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PHILLIPS 66 COM 718546104 14,315 243,000 SH   SOLE   212,960 0 30,040
PHILLIPS 66 COM 718546104 8 142 SH   SOLE   142 0 0
PHILLIPS 66 COM 718546104 7 120 SH   SOLE   120 0 0
PHILLIPS 66 COM COM 718546104 867 14,724 SH   SOLE   0 0 14,724
PHILLIPS 66 COM COM 718546104 45 772 SH   SOLE   772 0 0
PLUM CREEK TIMBER CO INC COM 729251108 20 428 SH   SOLE   428 0 0
PLUM CREEK TIMBER CO INC COM 729251108 271 5,815 SH   SOLE   0 0 5,815
PLUM CREEK TIMBER CO INC COM 729251108 2,068 44,320 SH   SOLE   44,243 0 77
PLUM CREEK TIMBER CO INC COM 729251108 117 2,500 SH   SOLE   0 0 2,500
PLUM CREEK TIMBER CO INC COM 729251108 518 11,100 SH   SOLE   0 0 11,100
PLUM CREEK TIMBER CO INC COM 729251108 22,905 490,776 SH   SOLE   431,371 0 59,405
PLUM CREEK TIMBER CO INC COM 729251108 1,376 29,476 SH   SOLE   0 0 29,476
PLUM CREEK TIMBER CO INC COM 729251108 15 312 SH   SOLE   312 0 0
PLUM CREEK TIMBER CO INC COM 729251108 66 1,406 SH   SOLE   1,406 0 0
PPG INDS INC COM 693506107 212 1,450 SH   SOLE   0 0 1,450
PPG INDS INC COM 693506107 10,100 68,985 SH   SOLE   68,135 0 850
PPL CORP COM 69351T106 100 3,300 SH   SOLE   0 0 3,300
PRAXAIR INC COM 74005P104 294 2,550 SH   SOLE   2,150 0 400
PROCTER & GAMBLE CO COM 742718109 89 1,150 SH   SOLE   0 0 1,150
PROCTER & GAMBLE CO COM 742718109 8 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102 509 6,975 SH   SOLE   0 0 6,975
PRUDENTIAL FINL INC COM 744320102 2,153 29,485 SH   SOLE   27,840 0 1,645
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 56 1,726 SH   SOLE   1,726 0 0
QUIKSILVER INC COM 74838C106 20 3,066 SH   SOLE   3,066 0 0
RAYTHEON CO COM NEW 755111507 817 12,350 SH   SOLE   12,350 0 0
REYNOLDS AMERICAN INC COM 761713106 897 18,550 SH   SOLE   18,550 0 0
ROFIN SINAR TECHNOLOGIES COM 775043102 38 1,535 SH   SOLE   1,535 0 0
ROYAL DUTCH SHELL ADR SPONS ADR A 780259206 34 526 SH   SOLE   526 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 268 4,200 SH   SOLE   0 0 4,200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,695 261,674 SH   SOLE   198,499 0 63,175
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 418 6,555 SH   SOLE   0 0 6,555
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 313 SH   SOLE   313 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,234 35,013 SH   SOLE   0 0 35,013
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 143 2,249 SH   SOLE   2,249 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,382 53,003 SH   SOLE   52,913 0 90
SCANSOURCE INC COM 806037107 36 1,119 SH   SOLE   1,119 0 0
SOUTHERN CO COM 842587107 106 2,400 SH   SOLE   0 0 2,400
SPECTRA ENERGY CORP COM 847560109 1,987 57,654 SH   SOLE   57,534 0 120
SPECTRA ENERGY CORP COM 847560109 600 17,425 SH   SOLE   0 0 17,425
SPECTRA ENERGY CORP COM 847560109 23,638 685,948 SH   SOLE   609,503 0 76,445
SPECTRA ENERGY CORP COM 847560109 13 373 SH   SOLE   373 0 0
SPECTRA ENERGY CORP COM 847560109 20 568 SH   SOLE   568 0 0
SPECTRA ENERGY CORP COM 847560109 247 7,157 SH   SOLE   0 0 7,157
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TARGET CORP COM 87612E106 4,095 59,464 SH   SOLE   59,334 0 130
TARGET CORP COM 87612E106 207 3,000 SH   SOLE   0 0 3,000
TARGET CORP COM 87612E106 1,021 14,825 SH   SOLE   0 0 14,825
TARGET CORP COM 87612E106 48,399 702,857 SH   SOLE   620,702 0 82,155
TARGET CORP COM 87612E106 2,738 39,760 SH   SOLE   0 0 39,760
TARGET CORP COM 87612E106 24 353 SH   SOLE   353 0 0
TARGET CORP COM 87612E106 43 628 SH   SOLE   628 0 0
TARGET CORP COM 87612E106 174 2,528 SH   SOLE   2,528 0 0
TARGET CORP COM 87612E106 518 7,523 SH   SOLE   0 0 7,523
TECH DATA CORP COM 878237106 17 361 SH   SOLE   361 0 0
TEXAS INDUSTRIES INC COM 882491103 37 563 SH   SOLE   563 0 0
TEXTRON INC COM 883203101 2,345 90,038 SH   SOLE   89,872 0 166
TEXTRON INC COM 883203101 22,267 854,781 SH   SOLE   793,356 0 61,425
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TEXTRON INC COM 883203101 100 3,844 SH   SOLE   3,844 0 0
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TIME WARNER CABLE INC COM 88732J207 174 1,550 SH   SOLE   850 0 700
TRAVELERS COS COM 89417E109 1,272 15,915 SH   SOLE   15,770 0 145
TUPPERWARE BRANDS CORP COM 899896104 27 347 SH   SOLE   347 0 0
UNION PACIFIC CORP COM 907818108 478 3,100 SH   SOLE   3,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,100 22,600 SH   SOLE   22,350 0 250
V F CORP COM 918204108 174 900 SH   SOLE   0 0 900
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 141 4,900 SH   SOLE   0 0 4,900
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WALGREEN CO COM 931422109 91 2,050 SH   SOLE   0 0 2,050
WALGREEN CO COM 931422109 44 1,000 SH   SOLE   1,000 0 0
WASTE MANAGEMENT INC COM 94106L109 2,884 71,516 SH   SOLE   71,383 0 133
WASTE MANAGEMENT INC COM 94106L109 29 729 SH   SOLE   729 0 0
WASTE MANAGEMENT INC COM 94106L109 1,927 47,790 SH   SOLE   0 0 47,790
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WASTE MANAGEMENT INC COM 94106L109 35,773 887,005 SH   SOLE   783,055 0 103,950
WASTE MANAGEMENT INC COM 94106L109 19 474 SH   SOLE   474 0 0
WASTE MANAGEMENT INC COM 94106L109 357 8,852 SH   SOLE   0 0 8,852
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