The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,866 | 20,092 | SH | SOLE | 2,392 | 0 | 17,700 | ||
3M CO | COM | 88579Y101 | 60 | 650 | SH | DFND | 650 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 80 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ABBOTT LABS | COM | 002824100 | 1,391 | 21,233 | SH | SOLE | 133 | 0 | 21,100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 657 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60 | 900 | SH | DFND | 900 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 565 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 431 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 770 | 18,811 | SH | SOLE | 0 | 0 | 18,811 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,293 | 15,390 | SH | SOLE | 1,290 | 0 | 14,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 377 | 11,998 | SH | SOLE | 11,483 | 0 | 515 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15 | 475 | SH | DFND | 475 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 253 | 8,747 | SH | SOLE | 8,564 | 0 | 183 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 37 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,231 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 290 | 6,791 | SH | SOLE | 6,691 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 856 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20 | 544 | SH | OTR | 544 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,731 | 73,564 | SH | SOLE | 71,978 | 0 | 1,586 | ||
AMGEN INC | COM | 031162100 | 1,129 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
ANADARKO PETE CORP | COM | 032511107 | 936 | 12,600 | SH | SOLE | 200 | 0 | 12,400 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 306 | 21,803 | SH | SOLE | 21,359 | 0 | 444 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 48 | 3,394 | SH | OTR | 3,394 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 415 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
APOLLO GROUP INC | CL A | 037604105 | 771 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
APPLE INC | COM | 037833100 | 59 | 110 | SH | DFND | 110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 67 | 125 | SH | OTR | 125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,649 | 21,889 | SH | SOLE | 18,462 | 0 | 3,427 | ||
ARES CAP CORP | COM | 04010L103 | 1,400 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
AT&T INC | COM | 00206R102 | 46 | 1,351 | SH | OTR | 1,351 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,160 | 34,419 | SH | SOLE | 16,701 | 0 | 17,718 | ||
AT&T INC | COM | 00206R102 | 15 | 450 | SH | DFND | 450 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 302 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
AXIS CAPITAL HOLDINGS INV | SHS | G0692U109 | 568 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 747 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,305 | 13,012 | SH | SOLE | 12,707 | 0 | 305 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9 | 85 | SH | OTR | 85 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 490 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BALL CORP | COM | 058498106 | 743 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
BANK HAWAII CORP | COM | 062540109 | 881 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 776 | 30,200 | SH | SOLE | 200 | 0 | 30,000 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 1,788 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,041 | 89,701 | SH | SOLE | 3,657 | 0 | 86,044 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 509 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BARD C R INC | COM | 067383109 | 411 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
BAXTER INTL INC | COM | 071813109 | 890 | 13,350 | SH | SOLE | 2,350 | 0 | 11,000 | ||
BB&T CORP | COM | 054937107 | 378 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BB&T CORP | COM | 054937107 | 291 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 735 | 9,404 | SH | SOLE | 3 | 0 | 9,401 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 268 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 695 | 7,750 | SH | SOLE | 50 | 0 | 7,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72 | 800 | SH | DFND | 800 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 394 | 33,277 | SH | SOLE | 277 | 0 | 33,000 | ||
BLACK HILLS CORP | COM | 092113109 | 305 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 22 | 554 | SH | OTR | 554 | 0 | 0 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 360 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
BMC SOFTWARE INC | COM | 055921100 | 357 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BOEING CO | COM | 097023105 | 1,058 | 14,042 | SH | SOLE | 2,942 | 0 | 11,100 | ||
BOEING CO | COM | 097023105 | 60 | 800 | SH | DFND | 800 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 372 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,955 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20 | 600 | SH | DFND | 600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 62 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 321 | 3,174 | SH | SOLE | 3,108 | 0 | 66 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 48 | 471 | SH | OTR | 471 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 493 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,443 | 96,402 | SH | SOLE | 94,101 | 0 | 2,301 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 38 | 669 | SH | OTR | 669 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 869 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 663 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 585 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 284 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 27 | 339 | SH | OTR | 339 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,173 | 40,435 | SH | SOLE | 39,332 | 0 | 1,103 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 215 | 11,183 | SH | SOLE | 10,914 | 0 | 269 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 43 | 2,208 | SH | OTR | 2,208 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 233 | 5,964 | SH | SOLE | 5,841 | 0 | 123 | ||
CENTURYLINK INC | COM | 156700106 | 41 | 1,037 | SH | OTR | 1,037 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 21 | 105 | SH | OTR | 105 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,026 | 9,972 | SH | SOLE | 9,713 | 0 | 259 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 213 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 94 | 870 | SH | DFND | 870 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,010 | 27,835 | SH | SOLE | 16,895 | 0 | 10,940 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,654 | 68,212 | SH | SOLE | 66,533 | 0 | 1,679 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 26 | 493 | SH | OTR | 493 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 683 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
CISCO SYS INC | COM | 17275R102 | 453 | 23,047 | SH | SOLE | 347 | 0 | 22,700 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,444 | 61,769 | SH | SOLE | 69 | 0 | 61,700 | ||
CMS ENERGY CORP | COM | 125896100 | 28 | 1,137 | SH | OTR | 1,137 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,847 | 75,766 | SH | SOLE | 72,458 | 0 | 3,308 | ||
COACH INC | COM | 189754104 | 13 | 243 | SH | OTR | 243 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,034 | 36,641 | SH | SOLE | 35,730 | 0 | 911 | ||
COCA COLA CO | COM | 191216100 | 51 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,856 | 133,957 | SH | SOLE | 83,840 | 0 | 50,117 | ||
COCA COLA CO | COM | 191216100 | 22 | 610 | SH | OTR | 610 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 552 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 455 | 44,811 | SH | SOLE | 44,025 | 0 | 786 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 63 | 6,163 | SH | OTR | 6,163 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 89 | 850 | SH | DFND | 600 | 0 | 250 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 640 | 6,120 | SH | SOLE | 70 | 0 | 6,050 | ||
COMCAST CORP NEW | CL A | 20030N101 | 878 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 718 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,079 | 87,827 | SH | SOLE | 85,866 | 0 | 1,961 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 23 | 642 | SH | OTR | 642 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 280 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
COMPUWARE CORP | COM | 205638109 | 136 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 127 | 2,194 | SH | SOLE | 1,594 | 0 | 600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 580 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 306 | 5,516 | SH | SOLE | 5,174 | 0 | 342 | ||
COVIDIEN PLC | SHS | G2554F113 | 741 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
CRAWFORD & CO | CL B | 224633107 | 399 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 467 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CVB FINL CORP | COM | 126600105 | 3,344 | 280,085 | SH | SOLE | 274,131 | 0 | 5,954 | ||
CVB FINL CORP | COM | 126600105 | 312 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 625 | 13,871 | SH | SOLE | 591 | 0 | 13,280 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 479 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
DEVRY INC DEL | COM | 251893103 | 206 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 846 | 7,260 | SH | SOLE | 60 | 0 | 7,200 | ||
DIEBOLD INC | COM | 253651103 | 306 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 746 | 14,975 | SH | SOLE | 3,700 | 0 | 11,275 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 921 | 97,246 | SH | SOLE | 92,772 | 0 | 4,474 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 130 | 13,700 | SH | OTR | 13,700 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 23 | 536 | SH | OTR | 536 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,096 | 71,083 | SH | SOLE | 69,557 | 0 | 1,526 | ||
DOW CHEM CO | COM | 260543103 | 485 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 406 | 12,545 | SH | SOLE | 245 | 0 | 12,300 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 96 | 1,512 | SH | OTR | 1,512 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 640 | 10,026 | SH | SOLE | 9,095 | 0 | 931 | ||
E M C CORP MASS | COM | 268648102 | 2,227 | 88,027 | SH | SOLE | 86,067 | 0 | 1,960 | ||
E M C CORP MASS | COM | 268648102 | 16 | 648 | SH | OTR | 648 | 0 | 0 | ||
E M C CORP MASS | NOTE 1.750%12/0 | 268648AM4 | 216 | 135,000 | PRN | SOLE | 0 | 0 | 135,000 | ||
EBAY INC | COM | 278642103 | 1,137 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
EMERSON ELEC CO | COM | 291011104 | 119 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 155 | 2,930 | SH | DFND | 2,930 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 583 | 9,138 | SH | SOLE | 638 | 0 | 8,500 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 222 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
EXELON CORP | COM | 30161N101 | 297 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8 | 275 | SH | DFND | 0 | 0 | 275 | ||
EXELON CORP | COM | 30161N101 | 27 | 911 | SH | SOLE | 911 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 32 | 591 | SH | OTR | 591 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,222 | 78,183 | SH | SOLE | 76,543 | 0 | 1,640 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,303 | 49,721 | SH | OTR | 49,721 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,738 | 135,618 | SH | SOLE | 108,730 | 0 | 26,888 | ||
EXXON MOBIL CORP | COM | 30231G102 | 76 | 875 | SH | DFND | 600 | 0 | 275 | ||
FEDEX CORP | COM | 31428X106 | 706 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 152 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,717 | 99,228 | SH | SOLE | 94,470 | 0 | 4,758 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 159 | 9,193 | SH | OTR | 9,193 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 288 | 20,292 | SH | OTR | 20,292 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 711 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 579 | 93,265 | SH | SOLE | 3,195 | 0 | 90,070 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 316 | 24,395 | SH | OTR | 24,395 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 32 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 448 | 3,567 | SH | SOLE | 17 | 0 | 3,550 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 75 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 247 | 7,220 | SH | OTR | 0 | 0 | 7,220 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13 | 600 | SH | DFND | 0 | 0 | 600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,649 | 78,564 | SH | SOLE | 16,314 | 0 | 62,250 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 315 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
GOLDCORP INC NEW | NOTE 2.000% 8/0 | 380956AB8 | 623 | 565,000 | PRN | SOLE | 0 | 0 | 565,000 | ||
GORMAN RUPP CO | COM | 383082104 | 559 | 18,750 | SH | OTR | 18,750 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 937 | 42,745 | SH | SOLE | 41,321 | 0 | 1,424 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 163 | 7,447 | SH | OTR | 7,447 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 74 | 1,212 | SH | OTR | 1,212 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 472 | 7,706 | SH | SOLE | 7,597 | 0 | 109 | ||
HEWLETT PACKARD CO | COM | 428236103 | 784 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
HOME DEPOT INC | COM | 437076102 | 810 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 543 | 10,237 | SH | SOLE | 237 | 0 | 10,000 | ||
HUDSON CITY BANCORP | COM | 443683107 | 122 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 809 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
INTEL CORP | COM | 458140100 | 1,791 | 86,850 | SH | SOLE | 4,050 | 0 | 82,800 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24 | 125 | SH | OTR | 125 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,718 | 24,633 | SH | SOLE | 19,702 | 0 | 4,931 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 146 | 760 | SH | DFND | 560 | 0 | 200 | ||
INTL PAPER CO | COM | 460146103 | 598 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 437 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 658 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 199 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 1,068 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,170 | 20,579 | SH | SOLE | 19,985 | 0 | 594 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 340 | 7,671 | SH | SOLE | 7,171 | 0 | 500 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 228 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
ISHARES TR | S&P MIDCP VALU | 464287705 | 4 | 43 | SH | OTR | 43 | 0 | 0 | ||
ISHARES TR | S&P MIDCP VALU | 464287705 | 3,892 | 44,161 | SH | SOLE | 40,612 | 0 | 3,549 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 52 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 786 | 19,829 | SH | SOLE | 19,386 | 0 | 443 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,624 | 51,695 | SH | SOLE | 7,220 | 0 | 44,475 | ||
JOHNSON & JOHNSON | COM | 478160104 | 177 | 2,530 | SH | DFND | 2,280 | 0 | 250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,351 | 30,737 | SH | OTR | 30,737 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,191 | 186,288 | SH | SOLE | 126,348 | 0 | 59,940 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 75 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,002 | 23,987 | SH | SOLE | 23,469 | 0 | 518 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15 | 175 | SH | OTR | 175 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 2,016 | 68,417 | SH | SOLE | 65,962 | 0 | 2,455 | ||
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 63 | 2,126 | SH | OTR | 2,126 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 168 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,491 | 29,502 | SH | SOLE | 14,502 | 0 | 15,000 | ||
KOHLS CORP | COM | 500255104 | 799 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
KONINKLIJKE PHILIPS ELECTRS | NY REG SH NEW | 500472303 | 279 | 10,522 | SH | SOLE | 22 | 0 | 10,500 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10 | 213 | SH | OTR | 213 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,248 | 71,433 | SH | SOLE | 25,738 | 0 | 45,695 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5 | 109 | SH | DFND | 109 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 762 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
LEGGETT & PLATT INC | COM | 524660107 | 91 | 3,343 | SH | OTR | 3,343 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,581 | 168,298 | SH | SOLE | 164,358 | 0 | 3,940 | ||
LEUCADIA NATL CORP | NOTE 3.750% 4/1 | 527288AX2 | 94 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 276 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
LIMITED BRANDS INC | COM | 532716107 | 941 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 658 | 13,521 | SH | SOLE | 13,478 | 0 | 43 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 1,446 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 4,334 | 264,258 | SH | SOLE | 264,258 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 495 | 14,065 | SH | SOLE | 13,779 | 0 | 286 | ||
LTC PPTYS INC | COM | 502175102 | 81 | 2,294 | SH | OTR | 2,294 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,224 | 8,597 | SH | SOLE | 8,430 | 0 | 167 | ||
MASTERCARD INC | CL A | 57636Q104 | 30 | 61 | SH | OTR | 61 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,153 | 81,087 | SH | SOLE | 50,765 | 0 | 30,322 | ||
MCDONALDS CORP | COM | 580135101 | 33 | 373 | SH | OTR | 373 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 36 | 368 | SH | OTR | 368 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,750 | 48,988 | SH | SOLE | 47,944 | 0 | 1,044 | ||
MEADWESTVACO CORP | COM | 583334107 | 464 | 14,550 | SH | OTR | 14,550 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 554 | 13,517 | SH | SOLE | 5,017 | 0 | 8,500 | ||
METLIFE INC | COM | 59156R108 | 21 | 640 | SH | OTR | 640 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,839 | 86,192 | SH | SOLE | 84,163 | 0 | 2,029 | ||
MICROSOFT CORP | COM | 594918104 | 4,497 | 168,375 | SH | SOLE | 17,595 | 0 | 150,780 | ||
MICROSOFT CORP | COM | 594918104 | 64 | 2,400 | SH | DFND | 1,800 | 0 | 600 | ||
MOLEX INC | CL A | 608554200 | 1,007 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 506 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16 | 643 | SH | OTR | 643 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,030 | 119,040 | SH | SOLE | 76,850 | 0 | 42,190 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8 | 328 | SH | DFND | 328 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,236 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,087 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 760 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 63 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 341 | 18,400 | SH | OTR | 0 | 0 | 18,400 | ||
NETAPP INC | COM | 64110D104 | 424 | 12,624 | SH | SOLE | 624 | 0 | 12,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,096 | 15,842 | SH | SOLE | 842 | 0 | 15,000 | ||
NISOURCE INC | COM | 65473P105 | 53 | 2,136 | SH | OTR | 2,136 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 263 | 10,564 | SH | SOLE | 10,394 | 0 | 170 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 111 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,658 | 37,500 | SH | OTR | 37,500 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 22 | 133 | SH | OTR | 133 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,213 | 19,686 | SH | SOLE | 19,300 | 0 | 386 | ||
NV ENERGY INC | COM | 67073Y106 | 18 | 990 | SH | OTR | 990 | 0 | 0 | ||
NV ENERGY INC | COM | 67073Y106 | 2,384 | 131,410 | SH | SOLE | 128,340 | 0 | 3,070 | ||
NVR INC | COM | 62944T105 | 1,156 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,911 | 24,940 | SH | SOLE | 540 | 0 | 24,400 | ||
OLD NATL BANCORP IND | COM | 680033107 | 206 | 17,363 | SH | OTR | 17,363 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 432 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,064 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
ORACLE CORP | COM | 68389X105 | 896 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
PENNEY J C INC | COM | 708160106 | 276 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PEPSICO INC | COM | 713448108 | 90 | 1,318 | SH | SOLE | 1,218 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 133 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 75 | 1,100 | SH | DFND | 800 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 30 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,330 | 212,535 | SH | SOLE | 158,051 | 0 | 54,484 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 88 | 1,048 | SH | OTR | 1,048 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 40 | 475 | SH | DFND | 475 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,605 | 67,016 | SH | SOLE | 65,501 | 0 | 1,515 | ||
PHILLIPS 66 | COM | 718546104 | 56 | 1,050 | SH | SOLE | 750 | 0 | 300 | ||
PHILLIPS 66 | COM | 718546104 | 266 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 566 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 354 | 12,950 | SH | SOLE | 12,671 | 0 | 279 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 56 | 2,058 | SH | OTR | 2,058 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 25 | 1,602 | SH | OTR | 1,602 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 2,162 | 136,581 | SH | SOLE | 128,867 | 0 | 7,714 | ||
PPG INDS INC | COM | 693506107 | 30 | 225 | SH | DFND | 0 | 0 | 225 | ||
PPG INDS INC | COM | 693506107 | 426 | 3,150 | SH | SOLE | 3,100 | 0 | 50 | ||
PPL CORP | UNIT 99/99/9999S | 69351T114 | 806 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 329 | 5,053 | SH | SOLE | 1,522 | 0 | 3,531 | ||
PRICELINE COM INC | COM NEW | 741503403 | 16 | 26 | SH | OTR | 26 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 2,251 | 3,629 | SH | SOLE | 3,551 | 0 | 78 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,271 | 33,450 | SH | SOLE | 7,750 | 0 | 25,700 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 81 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,272 | 60,300 | SH | SOLE | 0 | 0 | 60,300 | ||
QUALCOMM INC | COM | 747525103 | 19 | 301 | SH | OTR | 301 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,318 | 53,636 | SH | SOLE | 40,081 | 0 | 13,555 | ||
QUALCOMM INC | COM | 747525103 | 51 | 832 | SH | DFND | 832 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 831 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,800 | 25,350 | SH | SOLE | 24,775 | 0 | 575 | ||
RALPH LAUREN CORP | CL A | 751212101 | 27 | 178 | SH | OTR | 178 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,137 | 19,750 | SH | SOLE | 4,150 | 0 | 15,600 | ||
REALTY INCOME CORP | COM | 756109104 | 402 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,669 | 119,638 | SH | SOLE | 19,369 | 0 | 100,269 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 40 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 249 | 34,935 | SH | OTR | 34,935 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 186 | 4,478 | SH | SOLE | 4,307 | 0 | 171 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 45 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 566 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 64 | 930 | SH | OTR | 930 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,831 | 55,559 | SH | SOLE | 46,283 | 0 | 9,276 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 2,415 | 26,468 | SH | SOLE | 23,396 | 0 | 3,072 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 414 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 181 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,851 | 16,962 | SH | SOLE | 16,603 | 0 | 359 | ||
SALESFORCE COM INC | COM | 79466L302 | 22 | 133 | SH | OTR | 133 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,984 | 28,630 | SH | SOLE | 1,730 | 0 | 26,900 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 43 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,305 | 90,900 | SH | SOLE | 0 | 0 | 90,900 | ||
SOUTHERN CO | COM | 842587107 | 221 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 46 | 1,203 | SH | OTR | 1,203 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 367 | 9,683 | SH | SOLE | 9,557 | 0 | 126 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 34 | 210 | SH | OTR | 210 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 590 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 46 | 285 | SH | DFND | 285 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,018 | 14,173 | SH | SOLE | 13,973 | 0 | 200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68 | 475 | SH | OTR | 475 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 885 | 4,764 | SH | SOLE | 4,564 | 0 | 200 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 93 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,252 | 9,909 | SH | SOLE | 9,003 | 0 | 906 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,897 | 24,639 | SH | SOLE | 22,580 | 0 | 2,059 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3 | 45 | SH | OTR | 45 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 249 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 8 | 567 | SH | OTR | 567 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 5,111 | 359,707 | SH | SOLE | 342,279 | 0 | 17,428 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,004 | 83,367 | SH | SOLE | 77,685 | 0 | 5,682 | ||
ST JUDE MED INC | COM | 790849103 | 759 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
STARBUCKS CORP | COM | 855244109 | 3,752 | 69,971 | SH | SOLE | 48,865 | 0 | 21,106 | ||
STARBUCKS CORP | COM | 855244109 | 20 | 369 | SH | OTR | 369 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,378 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
STATE STR CORP | COM | 857477103 | 1,648 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
SYMANTEC CORP | COM | 871503108 | 277 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 545 | 31,774 | SH | SOLE | 74 | 0 | 31,700 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,195 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
TERADATA CORP DEL | COM | 88076W103 | 18 | 289 | SH | OTR | 289 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,453 | 39,628 | SH | SOLE | 38,798 | 0 | 830 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 944 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
THE ADT CORPORATION | COM | 00101J106 | 232 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 62 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,434 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 510 | 5,251 | SH | SOLE | 251 | 0 | 5,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 636 | 13,300 | SH | SOLE | 1,300 | 0 | 12,000 | ||
TJX COS INC NEW | COM | 872540109 | 5,256 | 123,821 | SH | SOLE | 121,339 | 0 | 2,482 | ||
TJX COS INC NEW | COM | 872540109 | 36 | 855 | SH | OTR | 855 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 843 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,560 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 679 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 293 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 387 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNION PAC CORP | COM | 907818108 | 35 | 277 | SH | OTR | 277 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,593 | 44,487 | SH | SOLE | 43,617 | 0 | 870 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 160 | SH | DFND | 0 | 0 | 160 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 543 | 7,362 | SH | SOLE | 362 | 0 | 7,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 134 | 1,635 | SH | DFND | 1,360 | 0 | 275 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 635 | 7,740 | SH | SOLE | 240 | 0 | 7,500 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 1,114 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,864 | 108,122 | SH | SOLE | 81,916 | 0 | 26,206 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30 | 561 | SH | OTR | 561 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15 | 472 | SH | SOLE | 472 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,910 | 122,416 | SH | OTR | 122,416 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 26 | 395 | SH | DFND | 395 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 105 | 1,601 | SH | OTR | 1,601 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 12,193 | 185,297 | SH | SOLE | 176,606 | 0 | 8,691 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 23 | 517 | SH | OTR | 517 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 4,779 | 107,327 | SH | SOLE | 104,129 | 0 | 3,198 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 118 | 2,737 | SH | OTR | 2,737 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17 | 400 | SH | DFND | 0 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,388 | 101,410 | SH | SOLE | 98,679 | 0 | 2,731 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 11 | 437 | SH | DFND | 437 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 93 | 3,711 | SH | OTR | 3,711 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 7,370 | 292,597 | SH | SOLE | 179,013 | 0 | 113,584 | ||
VULCAN MATLS CO | COM | 929160109 | 260 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WALGREEN CO | COM | 931422109 | 1,125 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
WAL-MART STORES INC | COM | 931142103 | 843 | 12,352 | SH | SOLE | 3,352 | 0 | 9,000 | ||
WAL-MART STORES INC | COM | 931142103 | 24 | 350 | SH | DFND | 0 | 0 | 350 | ||
WAUSAU PAPER CORP | COM | 943315101 | 130 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 205 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,138 | 91,794 | SH | SOLE | 4,684 | 0 | 87,110 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 4,288 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
WESTERN UN CO | COM | 959802109 | 1,610 | 118,300 | SH | SOLE | 0 | 0 | 118,300 | ||
WHIRLPOOL CORP | COM | 963320106 | 560 | 5,500 | SH | SOLE | 500 | 0 | 5,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 696 | 21,250 | SH | SOLE | 1,250 | 0 | 20,000 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 417 | 12,446 | SH | SOLE | 46 | 0 | 12,400 | ||
XEROX CORP | COM | 984121103 | 171 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 273 | 40,000 | SH | SOLE | 0 | 0 | 40,000 |