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 | 69 | 650 | SH | DFND | 650 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,217 | 20,851 | SH | SOLE | 3,151 | 0 | 17,700 | ||
ABBOTT LABS | COM | 002824100 | 43 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ABBOTT LABS | COM | 002824100 | 85 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 144 | 4,077 | SH | SOLE | 2,977 | 0 | 1,100 | ||
ABBVIE INC | COM | 00287Y109 | 1,162 | 28,497 | SH | SOLE | 7,397 | 0 | 21,100 | ||
ABBVIE INC | COM | 00287Y109 | 50 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 98 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68 | 900 | SH | DFND | 900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 750 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
ADOBE SYS INC | COM | 00724F101 | 653 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 403 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 789 | 18,811 | SH | SOLE | 0 | 0 | 18,811 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,341 | 15,390 | SH | SOLE | 1,290 | 0 | 14,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 383 | 11,123 | SH | SOLE | 10,608 | 0 | 515 | ||
ALTRIA GROUP INC | COM | 02209S103 | 52 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16 | 475 | SH | DFND | 475 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 277 | 8,465 | SH | SOLE | 7,996 | 0 | 469 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 42 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 273 | 5,616 | SH | SOLE | 5,516 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,082 | 16,038 | SH | SOLE | 1,138 | 0 | 14,900 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10 | 248 | SH | OTR | 248 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,019 | 72,864 | SH | SOLE | 71,355 | 0 | 1,509 | ||
AMGEN INC | COM | 031162100 | 574 | 5,600 | SH | SOLE | 1,000 | 0 | 4,600 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,102 | 12,600 | SH | SOLE | 200 | 0 | 12,400 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 339 | 21,309 | SH | SOLE | 20,865 | 0 | 444 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 54 | 3,394 | SH | OTR | 3,394 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 539 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
APOLLO GROUP INC | CL A | 037604105 | 640 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
APPLE INC | COM | 037833100 | 34 | 77 | SH | OTR | 77 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,078 | 29,544 | SH | SOLE | 25,986 | 0 | 3,558 | ||
APPLE INC | COM | 037833100 | 49 | 110 | SH | DFND | 110 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,611 | 89,000 | SH | SOLE | 9,000 | 0 | 80,000 | ||
AT&T INC | COM | 00206R102 | 229 | 6,246 | SH | OTR | 6,246 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17 | 450 | SH | DFND | 450 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,235 | 60,928 | SH | SOLE | 23,210 | 0 | 37,718 | ||
AVON PRODS INC | COM | 054303102 | 435 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
AXIS CAPITAL HOLDINGS INV | SHS | G0692U109 | 579 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 419 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11 | 128 | SH | OTR | 128 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,477 | 39,643 | SH | SOLE | 38,703 | 0 | 940 | ||
BAKER HUGHES INC | COM | 057224107 | 557 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BALL CORP | COM | 058498106 | 918 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
BANK HAWAII CORP | COM | 062540109 | 762 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 845 | 30,200 | SH | SOLE | 200 | 0 | 30,000 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 2,047 | 1,675 | SH | SOLE | 100 | 0 | 1,575 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,059 | 86,938 | SH | SOLE | 894 | 0 | 86,044 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 562 | 22,000 | SH | SOLE | 2,000 | 0 | 20,000 | ||
BARD C R INC | COM | 067383109 | 423 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
BAXTER INTL INC | COM | 071813109 | 970 | 13,350 | SH | SOLE | 2,350 | 0 | 11,000 | ||
BB&T CORP | COM | 054937107 | 314 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 408 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 899 | 9,404 | SH | SOLE | 3 | 0 | 9,401 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 313 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,251 | 12,003 | SH | SOLE | 4,303 | 0 | 7,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 83 | 800 | SH | DFND | 800 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 737 | 33,277 | SH | SOLE | 277 | 0 | 33,000 | ||
BLACK HILLS CORP | COM | 092113109 | 370 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 21 | 554 | SH | OTR | 554 | 0 | 0 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 335 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
BMC SOFTWARE INC | COM | 055921100 | 417 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BOEING CO | COM | 097023105 | 69 | 800 | SH | DFND | 800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,082 | 12,598 | SH | SOLE | 598 | 0 | 12,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 508 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25 | 600 | SH | DFND | 600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,616 | 63,500 | SH | SOLE | 3,500 | 0 | 60,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 78 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 302 | 2,821 | SH | SOLE | 2,755 | 0 | 66 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 50 | 471 | SH | OTR | 471 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 508 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 20 | 312 | SH | OTR | 312 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,175 | 94,704 | SH | SOLE | 92,667 | 0 | 2,037 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 824 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 670 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 545 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 292 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 18 | 151 | SH | OTR | 151 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,620 | 39,859 | SH | SOLE | 38,835 | 0 | 1,024 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 259 | 10,806 | SH | SOLE | 10,537 | 0 | 269 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 53 | 2,208 | SH | OTR | 2,208 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 202 | 5,747 | SH | SOLE | 5,624 | 0 | 123 | ||
CENTURYLINK INC | COM | 156700106 | 36 | 1,037 | SH | OTR | 1,037 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,905 | 10,008 | SH | SOLE | 9,763 | 0 | 245 | ||
CF INDS HLDGS INC | COM | 125269100 | 10 | 50 | SH | OTR | 50 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 103 | 870 | SH | DFND | 870 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 226 | 1,898 | SH | OTR | 1,898 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,368 | 70,427 | SH | SOLE | 46,836 | 0 | 23,591 | ||
CHUBB CORP | COM | 171232101 | 755 | 8,630 | SH | SOLE | 630 | 0 | 8,000 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 14 | 223 | SH | OTR | 223 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,353 | 67,351 | SH | SOLE | 65,760 | 0 | 1,591 | ||
CINTAS CORP | COM | 172908105 | 744 | 16,862 | SH | SOLE | 116 | 0 | 16,746 | ||
CISCO SYS INC | COM | 17275R102 | 565 | 27,047 | SH | SOLE | 4,347 | 0 | 22,700 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,136 | 70,881 | SH | SOLE | 3,081 | 0 | 67,800 | ||
CMS ENERGY CORP | COM | 125896100 | 14 | 518 | SH | OTR | 518 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,130 | 76,234 | SH | SOLE | 73,187 | 0 | 3,047 | ||
COCA COLA CO | COM | 191216100 | 5,866 | 145,054 | SH | SOLE | 85,047 | 0 | 60,007 | ||
COCA COLA CO | COM | 191216100 | 57 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 173 | 4,274 | SH | OTR | 4,274 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 642 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 71 | 6,163 | SH | OTR | 6,163 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 503 | 43,419 | SH | SOLE | 42,633 | 0 | 786 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 722 | 6,120 | SH | SOLE | 70 | 0 | 6,050 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 100 | 850 | SH | DFND | 600 | 0 | 250 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,112 | 26,482 | SH | SOLE | 2,982 | 0 | 23,500 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 792 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 11 | 280 | SH | OTR | 280 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,643 | 89,228 | SH | SOLE | 87,386 | 0 | 1,842 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 345 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
COMPUWARE CORP | COM | 205638109 | 156 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 225 | 3,752 | SH | SOLE | 3,152 | 0 | 600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 725 | 12,062 | SH | OTR | 12,062 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 274 | 4,496 | SH | SOLE | 4,310 | 0 | 186 | ||
COVIDIEN PLC | SHS | G2554F113 | 870 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
CRAWFORD & CO | CL B | 224633107 | 380 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 498 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CVB FINL CORP | COM | 126600105 | 338 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 3,519 | 259,799 | SH | SOLE | 253,845 | 0 | 5,954 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 578 | 11,189 | SH | SOLE | 309 | 0 | 10,880 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 728 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 919 | 7,302 | SH | SOLE | 102 | 0 | 7,200 | ||
DIEBOLD INC | COM | 253651103 | 303 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 786 | 13,832 | SH | SOLE | 4,057 | 0 | 9,775 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 862 | 84,989 | SH | SOLE | 80,515 | 0 | 4,474 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 139 | 13,700 | SH | OTR | 13,700 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 12 | 243 | SH | OTR | 243 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,615 | 70,272 | SH | SOLE | 68,893 | 0 | 1,379 | ||
DOW CHEM CO | COM | 260543103 | 399 | 12,545 | SH | SOLE | 245 | 0 | 12,300 | ||
DOW CHEM CO | COM | 260543103 | 478 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 47 | 956 | SH | OTR | 956 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 162 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 702 | 9,669 | SH | SOLE | 8,738 | 0 | 931 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 110 | 1,512 | SH | OTR | 1,512 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 7 | 294 | SH | OTR | 294 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,101 | 87,945 | SH | SOLE | 86,100 | 0 | 1,845 | ||
EBAY INC | COM | 278642103 | 1,209 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
EMERSON ELEC CO | COM | 291011104 | 126 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 164 | 2,930 | SH | DFND | 2,930 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 679 | 10,738 | SH | SOLE | 638 | 0 | 10,100 | ||
EOG RES INC | COM | 26875P101 | 1,025 | 8,000 | SH | SOLE | 600 | 0 | 7,400 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 277 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
EXELON CORP | COM | 30161N101 | 345 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 31 | 911 | SH | SOLE | 911 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 9 | 275 | SH | DFND | 0 | 0 | 275 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15 | 263 | SH | OTR | 263 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,475 | 77,660 | SH | SOLE | 76,125 | 0 | 1,535 | ||
EXXON MOBIL CORP | COM | 30231G102 | 79 | 875 | SH | DFND | 600 | 0 | 275 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,071 | 145,059 | SH | SOLE | 113,126 | 0 | 31,933 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,574 | 50,764 | SH | OTR | 50,764 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 756 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 163 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,950 | 100,705 | SH | SOLE | 96,126 | 0 | 4,579 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 178 | 9,193 | SH | OTR | 9,193 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 336 | 20,292 | SH | OTR | 20,292 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 791 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 32 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 321 | 24,395 | SH | OTR | 24,395 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 535 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 239 | 7,220 | SH | OTR | 0 | 0 | 7,220 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 72 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,314 | 229,825 | SH | SOLE | 164,370 | 0 | 65,455 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14 | 600 | SH | DFND | 0 | 0 | 600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 419 | 18,119 | SH | OTR | 18,119 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 638 | 8,175 | SH | SOLE | 1,175 | 0 | 7,000 | ||
GOLDCORP INC NEW | NOTE 2.000% 8/0 | 380956AB8 | 589 | 565,000 | PRN | SOLE | 0 | 0 | 565,000 | ||
GORMAN RUPP CO | COM | 383082104 | 563 | 18,750 | SH | OTR | 18,750 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 993 | 42,101 | SH | SOLE | 40,677 | 0 | 1,424 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 176 | 7,447 | SH | OTR | 7,447 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 82 | 1,212 | SH | OTR | 1,212 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 490 | 7,210 | SH | SOLE | 7,101 | 0 | 109 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,311 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,019 | 14,600 | SH | SOLE | 1,500 | 0 | 13,100 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 551 | 10,339 | SH | SOLE | 339 | 0 | 10,000 | ||
HUDSON CITY BANCORP | COM | 443683107 | 130 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 811 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
INTEL CORP | COM | 458140100 | 1,809 | 82,850 | SH | SOLE | 10,050 | 0 | 72,800 | ||
INTEL CORP | COM | 458140100 | 15 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 162 | 760 | SH | DFND | 560 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 156 | 733 | SH | OTR | 733 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,409 | 25,358 | SH | SOLE | 20,451 | 0 | 4,907 | ||
INTL PAPER CO | COM | 460146103 | 699 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 188 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 437 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 412 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,158 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 221 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 3,245 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 5,801 | 98,353 | SH | SOLE | 97,759 | 0 | 594 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,483 | 34,680 | SH | SOLE | 34,180 | 0 | 500 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 214 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1,344 | 14,232 | SH | SOLE | 13,787 | 0 | 445 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 903 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
ISHARES TR | S&P MIDCP VALU | 464287705 | 4,460 | 44,203 | SH | SOLE | 40,667 | 0 | 3,536 | ||
ISHARES TR | S&P MIDCP VALU | 464287705 | 4 | 43 | SH | OTR | 43 | 0 | 0 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 713 | 17,589 | SH | SOLE | 17,146 | 0 | 443 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 53 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,353 | 53,395 | SH | SOLE | 8,920 | 0 | 44,475 | ||
JOHNSON & JOHNSON | COM | 478160104 | 206 | 2,530 | SH | DFND | 2,280 | 0 | 250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,890 | 187,325 | SH | SOLE | 127,539 | 0 | 59,786 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 81 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,434 | 30,216 | SH | OTR | 30,216 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9 | 79 | SH | OTR | 79 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,606 | 23,502 | SH | SOLE | 23,044 | 0 | 458 | ||
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 2,174 | 62,624 | SH | SOLE | 60,169 | 0 | 2,455 | ||
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 74 | 2,126 | SH | OTR | 2,126 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 199 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,061 | 31,239 | SH | SOLE | 16,239 | 0 | 15,000 | ||
KOHLS CORP | COM | 500255104 | 858 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
KONINKLIJKE PHILIPS ELECTRS | NY REG SH NEW | 500472303 | 310 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6 | 109 | SH | DFND | 109 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5 | 98 | SH | OTR | 98 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,825 | 74,226 | SH | SOLE | 28,645 | 0 | 45,581 | ||
LAM RESEARCH CORP | COM | 512807108 | 875 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,611 | 166,105 | SH | SOLE | 162,380 | 0 | 3,725 | ||
LEGGETT & PLATT INC | COM | 524660107 | 91 | 2,688 | SH | OTR | 2,688 | 0 | 0 | ||
LEUCADIA NATL CORP | NOTE 3.750% 4/1 | 527288AX2 | 104 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 299 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 2,616 | 67,000 | SH | SOLE | 7,000 | 0 | 60,000 | ||
LTC PPTYS INC | COM | 502175102 | 527 | 12,930 | SH | SOLE | 12,879 | 0 | 51 | ||
LTC PPTYS INC | COM | 502175102 | 93 | 2,294 | SH | OTR | 2,294 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 15 | 27 | SH | OTR | 27 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,577 | 8,458 | SH | SOLE | 8,300 | 0 | 158 | ||
MCDONALDS CORP | COM | 580135101 | 8,291 | 83,167 | SH | SOLE | 52,911 | 0 | 30,256 | ||
MCDONALDS CORP | COM | 580135101 | 17 | 173 | SH | OTR | 173 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,165 | 47,838 | SH | SOLE | 46,860 | 0 | 978 | ||
MCKESSON CORP | COM | 58155Q103 | 18 | 164 | SH | OTR | 164 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 528 | 14,550 | SH | OTR | 14,550 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 635 | 13,517 | SH | SOLE | 5,017 | 0 | 8,500 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,024 | 23,167 | SH | SOLE | 3,167 | 0 | 20,000 | ||
METLIFE INC | COM | 59156R108 | 3,265 | 85,879 | SH | SOLE | 83,967 | 0 | 1,912 | ||
METLIFE INC | COM | 59156R108 | 11 | 295 | SH | OTR | 295 | 0 | 0 | ||
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 840 | 17,000 | SH | SOLE | 2,000 | 0 | 15,000 | ||
MICROSOFT CORP | COM | 594918104 | 4,581 | 160,144 | SH | SOLE | 23,164 | 0 | 136,980 | ||
MICROSOFT CORP | COM | 594918104 | 69 | 2,400 | SH | DFND | 1,800 | 0 | 600 | ||
MOLEX INC | CL A | 608554200 | 1,088 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 330 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,395 | 78,215 | SH | SOLE | 76,140 | 0 | 2,075 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 296 | SH | OTR | 296 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 328 | SH | DFND | 328 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 366 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 556 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 920 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 77 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 431 | 18,400 | SH | OTR | 0 | 0 | 18,400 | ||
NETAPP INC | COM | 64110D104 | 416 | 12,177 | SH | SOLE | 177 | 0 | 12,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 89 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,391 | 17,912 | SH | SOLE | 2,912 | 0 | 15,000 | ||
NISOURCE INC | COM | 65473P105 | 304 | 10,352 | SH | SOLE | 10,182 | 0 | 170 | ||
NISOURCE INC | COM | 65473P105 | 63 | 2,136 | SH | OTR | 2,136 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 92 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,643 | 37,500 | SH | OTR | 37,500 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 60 | SH | OTR | 60 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,099 | 19,187 | SH | SOLE | 18,820 | 0 | 367 | ||
NV ENERGY INC | COM | 67073Y106 | 2,628 | 131,182 | SH | SOLE | 128,291 | 0 | 2,891 | ||
NV ENERGY INC | COM | 67073Y106 | 9 | 444 | SH | OTR | 444 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 980 | 907 | SH | SOLE | 0 | 0 | 907 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,127 | 27,140 | SH | SOLE | 2,740 | 0 | 24,400 | ||
OLD NATL BANCORP IND | COM | 680033107 | 239 | 17,363 | SH | OTR | 17,363 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 504 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,255 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
ORACLE CORP | COM | 68389X105 | 870 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
PENNEY J C INC | COM | 708160106 | 212 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PEPSICO INC | COM | 713448108 | 104 | 1,318 | SH | SOLE | 1,218 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 154 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 87 | 1,100 | SH | DFND | 800 | 0 | 300 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 166 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,096 | 245,865 | SH | SOLE | 166,592 | 0 | 79,273 | ||
PFIZER INC | COM | 717081103 | 16 | 540 | SH | OTR | 540 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 44 | 475 | SH | DFND | 475 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 74 | 803 | SH | OTR | 803 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,996 | 64,681 | SH | SOLE | 63,246 | 0 | 1,435 | ||
PHILLIPS 66 | COM | 718546104 | 128 | 1,829 | SH | SOLE | 1,529 | 0 | 300 | ||
PHILLIPS 66 | COM | 718546104 | 422 | 6,031 | SH | OTR | 6,031 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 831 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 351 | 11,581 | SH | SOLE | 11,302 | 0 | 279 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 62 | 2,058 | SH | OTR | 2,058 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 27 | 1,602 | SH | OTR | 1,602 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 2,356 | 139,577 | SH | SOLE | 131,863 | 0 | 7,714 | ||
PPG INDS INC | COM | 693506107 | 30 | 225 | SH | DFND | 0 | 0 | 225 | ||
PPG INDS INC | COM | 693506107 | 690 | 5,150 | SH | SOLE | 5,100 | 0 | 50 | ||
PPL CORP | UNIT 99/99/9999S | 69351T114 | 836 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 606 | 8,096 | SH | SOLE | 1,015 | 0 | 7,081 | ||
PRICELINE COM INC | COM NEW | 741503403 | 2,493 | 3,624 | SH | SOLE | 3,551 | 0 | 73 | ||
PRICELINE COM INC | COM NEW | 741503403 | 8 | 12 | SH | OTR | 12 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,896 | 37,584 | SH | SOLE | 11,884 | 0 | 25,700 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 92 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 25 | 325 | SH | OTR | 325 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 629 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
QUALCOMM INC | COM | 747525103 | 56 | 832 | SH | DFND | 832 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,574 | 53,389 | SH | SOLE | 39,888 | 0 | 13,501 | ||
QUALCOMM INC | COM | 747525103 | 9 | 136 | SH | OTR | 136 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 958 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
RALPH LAUREN CORP | CL A | 751212101 | 14 | 81 | SH | OTR | 81 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,241 | 25,048 | SH | SOLE | 24,536 | 0 | 512 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,238 | 21,050 | SH | SOLE | 4,150 | 0 | 16,900 | ||
REALTY INCOME CORP | COM | 756109104 | 1,497 | 33,000 | SH | SOLE | 13,000 | 0 | 20,000 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2,141 | 128,417 | SH | SOLE | 28,148 | 0 | 100,269 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 48 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 286 | 34,935 | SH | OTR | 34,935 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 773 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 205 | 4,609 | SH | SOLE | 4,438 | 0 | 171 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 48 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 677 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 577 | 8,848 | SH | SOLE | 641 | 0 | 8,207 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 2,567 | 25,395 | SH | SOLE | 22,323 | 0 | 3,072 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 462 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 264 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10 | 58 | SH | OTR | 58 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,998 | 16,763 | SH | SOLE | 16,427 | 0 | 336 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 140 | SH | DFND | 140 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,441 | 32,588 | SH | SOLE | 3,988 | 0 | 28,600 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,382 | 78,100 | SH | SOLE | 0 | 0 | 78,100 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 53 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 242 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 45 | 1,203 | SH | OTR | 1,203 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 350 | 9,306 | SH | SOLE | 9,061 | 0 | 245 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 503 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 32 | 210 | SH | OTR | 210 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74 | 475 | SH | OTR | 475 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,482 | 15,844 | SH | SOLE | 15,644 | 0 | 200 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 999 | 4,764 | SH | SOLE | 4,564 | 0 | 200 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 105 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,341 | 9,498 | SH | SOLE | 8,592 | 0 | 906 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 4 | 45 | SH | OTR | 45 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,151 | 24,969 | SH | SOLE | 22,985 | 0 | 1,984 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 273 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 6,055 | 447,534 | SH | SOLE | 429,532 | 0 | 18,002 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 8 | 567 | SH | OTR | 567 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 540 | 48,177 | SH | SOLE | 42,495 | 0 | 5,682 | ||
ST JUDE MED INC | COM | 790849103 | 542 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
STARBUCKS CORP | COM | 855244109 | 10 | 167 | SH | OTR | 167 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,044 | 71,010 | SH | SOLE | 49,970 | 0 | 21,040 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,749 | 63,000 | SH | SOLE | 3,000 | 0 | 60,000 | ||
STATE STR CORP | COM | 857477103 | 2,071 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 300 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 363 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 554 | 32,204 | SH | SOLE | 391 | 0 | 31,813 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,350 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,187 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
THE ADT CORPORATION | COM | 00101J106 | 245 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 45 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 504 | 5,251 | SH | SOLE | 251 | 0 | 5,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 749 | 13,000 | SH | SOLE | 1,000 | 0 | 12,000 | ||
TJX COS INC NEW | COM | 872540109 | 5,654 | 120,937 | SH | SOLE | 118,615 | 0 | 2,322 | ||
TJX COS INC NEW | COM | 872540109 | 17 | 371 | SH | OTR | 371 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,439 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 786 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 392 | 4,654 | SH | SOLE | 2,654 | 0 | 2,000 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 940 | 11,500 | SH | SOLE | 1,500 | 0 | 10,000 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 320 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 422 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNION PAC CORP | COM | 907818108 | 6,068 | 42,612 | SH | SOLE | 41,787 | 0 | 825 | ||
UNION PAC CORP | COM | 907818108 | 18 | 128 | SH | OTR | 128 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 601 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 82 | 960 | SH | DFND | 800 | 0 | 160 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 817 | 8,740 | SH | SOLE | 1,240 | 0 | 7,500 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 153 | 1,635 | SH | DFND | 1,360 | 0 | 275 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 1,197 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,845 | 102,175 | SH | SOLE | 76,069 | 0 | 26,106 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 252 | SH | OTR | 252 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12 | 360 | SH | SOLE | 360 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,154 | 122,416 | SH | OTR | 122,416 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 237 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 84 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 28 | 395 | SH | DFND | 395 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15,963 | 226,323 | SH | SOLE | 217,326 | 0 | 8,997 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22 | 517 | SH | OTR | 517 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,528 | 105,552 | SH | SOLE | 102,364 | 0 | 3,188 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,953 | 100,781 | SH | SOLE | 98,246 | 0 | 2,535 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 168 | 3,425 | SH | OTR | 3,425 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20 | 400 | SH | DFND | 0 | 0 | 400 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 12 | 437 | SH | DFND | 437 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 85 | 2,986 | SH | OTR | 2,986 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 8,349 | 293,978 | SH | SOLE | 180,633 | 0 | 113,345 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,171 | 14,000 | SH | SOLE | 2,000 | 0 | 12,000 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 9 | 102 | SH | OTR | 102 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 259 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WALGREEN CO | COM | 931422109 | 1,449 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
WAL-MART STORES INC | COM | 931142103 | 924 | 12,352 | SH | SOLE | 3,352 | 0 | 9,000 | ||
WAL-MART STORES INC | COM | 931142103 | 26 | 350 | SH | DFND | 0 | 0 | 350 | ||
WAUSAU PAPER CORP | COM | 943315101 | 162 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 222 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,248 | 87,794 | SH | SOLE | 5,084 | 0 | 82,710 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 3,415 | 2,650 | SH | SOLE | 60 | 0 | 2,590 | ||
WESTERN UN CO | COM | 959802109 | 1,779 | 118,300 | SH | SOLE | 0 | 0 | 118,300 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,283 | 34,250 | SH | SOLE | 4,250 | 0 | 30,000 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 491 | 12,424 | SH | SOLE | 24 | 0 | 12,400 | ||
XEROX CORP | COM | 984121103 | 215 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 344 | 40,000 | SH | SOLE | 0 | 0 | 40,000 |