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 | 60 | 550 | SH | DFND | 550 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,280 | 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 | 119 | 3,404 | SH | OTR | 3,404 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 142 | 4,077 | SH | SOLE | 2,977 | 0 | 1,100 | ||
ABBVIE INC | COM | 00287Y109 | 51 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 1,178 | 28,497 | SH | SOLE | 7,397 | 0 | 21,100 | ||
ABBVIE INC | COM | 00287Y109 | 141 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 428 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54 | 750 | SH | DFND | 750 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 683 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 453 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 830 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,409 | 15,390 | SH | SOLE | 1,290 | 0 | 14,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 147 | 4,188 | SH | OTR | 4,188 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17 | 475 | SH | DFND | 475 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 380 | 10,852 | SH | SOLE | 10,337 | 0 | 515 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 75 | 1,003 | SH | OTR | 1,003 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,199 | 16,038 | SH | SOLE | 1,138 | 0 | 14,900 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,675 | 64,876 | SH | SOLE | 63,460 | 0 | 1,416 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10 | 248 | SH | OTR | 248 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 454 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ANADARKO PETE CORP | COM | 032511107 | 894 | 10,400 | SH | SOLE | 200 | 0 | 10,200 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 271 | 21,567 | SH | SOLE | 20,974 | 0 | 593 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 43 | 3,394 | SH | OTR | 3,394 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 511 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
APACHE CORP | COM | 037411105 | 343 | 4,095 | SH | SOLE | 895 | 0 | 3,200 | ||
APOLLO GROUP INC | CL A | 037604105 | 653 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
APPLE INC | COM | 037833100 | 31 | 77 | SH | OTR | 77 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44 | 110 | SH | DFND | 110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,973 | 27,672 | SH | SOLE | 23,477 | 0 | 4,195 | ||
ARES CAP CORP | COM | 04010L103 | 1,565 | 91,000 | SH | SOLE | 11,000 | 0 | 80,000 | ||
AT&T INC | COM | 00206R102 | 16 | 450 | SH | DFND | 450 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 221 | 6,246 | SH | OTR | 6,246 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,044 | 57,738 | SH | SOLE | 20,103 | 0 | 37,635 | ||
AVON PRODS INC | COM | 054303102 | 358 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 637 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 443 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12 | 128 | SH | OTR | 128 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,331 | 35,215 | SH | SOLE | 34,344 | 0 | 871 | ||
BAKER HUGHES INC | COM | 057224107 | 554 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BALL CORP | COM | 058498106 | 930 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 847 | 30,200 | SH | SOLE | 200 | 0 | 30,000 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 1,625 | 1,465 | SH | SOLE | 100 | 0 | 1,365 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 26 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,182 | 91,942 | SH | SOLE | 5,898 | 0 | 86,044 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 557 | 22,000 | SH | SOLE | 2,000 | 0 | 20,000 | ||
BAXTER INTL INC | COM | 071813109 | 925 | 13,350 | SH | SOLE | 2,350 | 0 | 11,000 | ||
BB&T CORP | COM | 054937107 | 339 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 440 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 564 | 5,704 | SH | SOLE | 3 | 0 | 5,701 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 337 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,349 | 12,053 | SH | SOLE | 4,353 | 0 | 7,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73 | 650 | SH | DFND | 650 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 813 | 29,737 | SH | SOLE | 277 | 0 | 29,460 | ||
BLACK HILLS CORP | COM | 092113109 | 410 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 19 | 554 | SH | OTR | 554 | 0 | 0 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 279 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
BMC SOFTWARE INC | COM | 055921100 | 222 | 4,913 | SH | SOLE | 1,413 | 0 | 3,500 | ||
BOEING CO | COM | 097023105 | 1,219 | 11,898 | SH | SOLE | 598 | 0 | 11,300 | ||
BOEING CO | COM | 097023105 | 82 | 800 | SH | DFND | 800 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 603 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 85 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,838 | 63,500 | SH | SOLE | 3,500 | 0 | 60,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27 | 600 | SH | DFND | 600 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 529 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 19 | 312 | SH | OTR | 312 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,227 | 85,463 | SH | SOLE | 83,551 | 0 | 1,912 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 998 | 15,895 | SH | SOLE | 895 | 0 | 15,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 835 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,546 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 295 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 260 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CELGENE CORP | COM | 151020104 | 4,195 | 35,860 | SH | SOLE | 34,888 | 0 | 972 | ||
CELGENE CORP | COM | 151020104 | 18 | 151 | SH | OTR | 151 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,604 | 9,351 | SH | SOLE | 9,112 | 0 | 239 | ||
CF INDS HLDGS INC | COM | 125269100 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 284 | 2,398 | SH | OTR | 2,398 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,027 | 67,831 | SH | SOLE | 43,780 | 0 | 24,051 | ||
CHEVRON CORP NEW | COM | 166764100 | 89 | 750 | SH | DFND | 750 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 779 | 9,200 | SH | SOLE | 1,200 | 0 | 8,000 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 14 | 223 | SH | OTR | 223 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,680 | 59,635 | SH | SOLE | 58,182 | 0 | 1,453 | ||
CINTAS CORP | COM | 172908105 | 766 | 16,816 | SH | SOLE | 116 | 0 | 16,700 | ||
CISCO SYS INC | COM | 17275R102 | 719 | 29,553 | SH | SOLE | 6,853 | 0 | 22,700 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,676 | 76,641 | SH | SOLE | 3,091 | 0 | 73,550 | ||
CMS ENERGY CORP | COM | 125896100 | 14 | 518 | SH | OTR | 518 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,925 | 70,835 | SH | SOLE | 67,840 | 0 | 2,995 | ||
COCA COLA CO | COM | 191216100 | 5,512 | 137,411 | SH | SOLE | 74,640 | 0 | 62,771 | ||
COCA COLA CO | COM | 191216100 | 252 | 6,274 | SH | OTR | 6,274 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 56 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 496 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 418 | 37,241 | SH | SOLE | 36,455 | 0 | 786 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 69 | 6,163 | SH | OTR | 6,163 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 617 | 10,773 | SH | SOLE | 873 | 0 | 9,900 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 97 | 1,700 | SH | DFND | 1,200 | 0 | 500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,106 | 26,482 | SH | SOLE | 2,982 | 0 | 23,500 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 60 | 1,506 | SH | OTR | 1,506 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 793 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 12 | 280 | SH | OTR | 280 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,409 | 78,281 | SH | SOLE | 76,588 | 0 | 1,693 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 306 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
COMPUWARE CORP | COM | 205638109 | 129 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 730 | 12,062 | SH | OTR | 12,062 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 288 | 4,761 | SH | SOLE | 4,161 | 0 | 600 | ||
COVIDIEN PLC | SHS | G2554F113 | 806 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
CRAWFORD & CO | CL B | 224633107 | 281 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 515 | 19,463 | SH | SOLE | 0 | 0 | 19,463 | ||
CVB FINL CORP | COM | 126600105 | 3,643 | 257,399 | SH | SOLE | 251,445 | 0 | 5,954 | ||
CVB FINL CORP | COM | 126600105 | 388 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 861 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 839 | 7,302 | SH | SOLE | 102 | 0 | 7,200 | ||
DIEBOLD INC | COM | 253651103 | 337 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 873 | 13,832 | SH | SOLE | 4,057 | 0 | 9,775 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,125 | 114,604 | SH | SOLE | 110,130 | 0 | 4,474 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 135 | 13,700 | SH | OTR | 13,700 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,598 | 61,878 | SH | SOLE | 60,600 | 0 | 1,278 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 14 | 243 | SH | OTR | 243 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 404 | 12,545 | SH | SOLE | 245 | 0 | 12,300 | ||
DOW CHEM CO | COM | 260543103 | 483 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 115 | 2,190 | SH | OTR | 2,190 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 173 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 642 | 9,510 | SH | SOLE | 8,579 | 0 | 931 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 102 | 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 | 1,861 | 78,798 | SH | SOLE | 77,074 | 0 | 1,724 | ||
EATON CORP PLC | SHS | G29183103 | 247 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
EBAY INC | COM | 278642103 | 1,153 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
EMERSON ELEC CO | COM | 291011104 | 120 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 160 | 2,930 | SH | DFND | 2,930 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 748 | 10,738 | SH | SOLE | 638 | 0 | 10,100 | ||
EOG RES INC | COM | 26875P101 | 316 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 248 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
EXELON CORP | COM | 30161N101 | 28 | 911 | SH | SOLE | 911 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8 | 275 | SH | DFND | 0 | 0 | 275 | ||
EXELON CORP | COM | 30161N101 | 309 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 43 | 695 | SH | OTR | 695 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,247 | 68,795 | SH | SOLE | 67,376 | 0 | 1,419 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,759 | 141,215 | SH | SOLE | 109,341 | 0 | 31,874 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,677 | 51,764 | SH | OTR | 51,764 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 79 | 875 | SH | DFND | 600 | 0 | 275 | ||
FEDEX CORP | COM | 31428X106 | 759 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
FIFTH THIRD BANCORP | CNV PFD DEP1/250 | 316773209 | 203 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 181 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 179 | 9,193 | SH | OTR | 9,193 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,981 | 101,771 | SH | SOLE | 97,526 | 0 | 4,245 | ||
FIRSTMERIT CORP | COM | 337915102 | 406 | 20,292 | SH | OTR | 20,292 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 849 | 9,715 | SH | SOLE | 715 | 0 | 9,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 38 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 377 | 24,395 | SH | OTR | 24,395 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 560 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,504 | 54,486 | SH | SOLE | 9,486 | 0 | 45,000 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 199 | 7,220 | SH | OTR | 0 | 0 | 7,220 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 467 | 20,119 | SH | OTR | 20,119 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,011 | 216,094 | SH | SOLE | 150,852 | 0 | 65,242 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14 | 600 | SH | DFND | 0 | 0 | 600 | ||
GENUINE PARTS CO | COM | 372460105 | 1,247 | 15,975 | SH | SOLE | 1,975 | 0 | 14,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 269 | 5,238 | SH | SOLE | 4,238 | 0 | 1,000 | ||
GOLDCORP INC NEW | NOTE 2.000% 8/0 | 380956AB8 | 571 | 565,000 | PRN | SOLE | 0 | 0 | 565,000 | ||
GORMAN RUPP CO | COM | 383082104 | 597 | 18,750 | SH | OTR | 18,750 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 868 | 41,699 | SH | SOLE | 40,275 | 0 | 1,424 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 155 | 7,447 | SH | OTR | 7,447 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 81 | 1,212 | SH | OTR | 1,212 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 351 | 5,232 | SH | SOLE | 5,123 | 0 | 109 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,079 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
HOME DEPOT INC | COM | 437076102 | 1,131 | 14,600 | SH | SOLE | 1,500 | 0 | 13,100 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 537 | 10,339 | SH | SOLE | 339 | 0 | 10,000 | ||
HUDSON CITY BANCORP | COM | 443683107 | 138 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 920 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
INTEL CORP | COM | 458140100 | 17 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,765 | 72,850 | SH | SOLE | 10,050 | 0 | 62,800 | ||
INTEL CORP | COM | 458140100 | 24 | 1,011 | SH | OTR | 1,011 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 115 | 600 | SH | DFND | 400 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255 | 1,333 | SH | OTR | 1,333 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,447 | 23,268 | SH | SOLE | 18,407 | 0 | 4,861 | ||
INTL PAPER CO | COM | 460146103 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 665 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 191 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 403 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,834 | 33,194 | SH | SOLE | 32,444 | 0 | 750 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 220 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 3,079 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 7,211 | 125,839 | SH | SOLE | 124,428 | 0 | 1,411 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 2,255 | 58,579 | SH | SOLE | 58,079 | 0 | 500 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 208 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 2,222 | 22,904 | SH | SOLE | 22,263 | 0 | 641 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 932 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
ISHARES TR | S&P MIDCP VALU | 464287705 | 4 | 43 | SH | OTR | 43 | 0 | 0 | ||
ISHARES TR | S&P MIDCP VALU | 464287705 | 4,194 | 41,410 | SH | SOLE | 37,963 | 0 | 3,447 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 486 | 12,374 | SH | SOLE | 11,931 | 0 | 443 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 52 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 86 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 197 | 2,290 | SH | DFND | 2,040 | 0 | 250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,168 | 48,545 | SH | SOLE | 8,870 | 0 | 39,675 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 69 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,648 | 31,216 | SH | OTR | 31,216 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,150 | 173,338 | SH | SOLE | 113,701 | 0 | 59,637 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,186 | 20,631 | SH | SOLE | 20,188 | 0 | 443 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8 | 79 | SH | OTR | 79 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 9,592 | 246,657 | SH | SOLE | 240,992 | 0 | 5,665 | ||
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 83 | 2,126 | SH | OTR | 2,126 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 221 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 68 | 700 | SH | OTR | 700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,034 | 31,239 | SH | SOLE | 16,239 | 0 | 15,000 | ||
KOHLS CORP | COM | 500255104 | 1,001 | 19,814 | SH | SOLE | 1,214 | 0 | 18,600 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 285 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,044 | 72,377 | SH | SOLE | 26,826 | 0 | 45,551 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6 | 109 | SH | DFND | 109 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 40 | 712 | SH | OTR | 712 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,478 | 30,000 | SH | SOLE | 3,000 | 0 | 27,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 749 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
LEGGETT & PLATT INC | COM | 524660107 | 84 | 2,688 | SH | OTR | 2,688 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,468 | 143,709 | SH | SOLE | 140,219 | 0 | 3,490 | ||
LEUCADIA NATL CORP | NOTE 3.750% 4/1 | 527288AX2 | 101 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 322 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 2,572 | 69,000 | SH | SOLE | 9,000 | 0 | 60,000 | ||
LTC PPTYS INC | COM | 502175102 | 90 | 2,294 | SH | OTR | 2,294 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 361 | 9,238 | SH | SOLE | 9,045 | 0 | 193 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,292 | 7,470 | SH | SOLE | 7,326 | 0 | 144 | ||
MASTERCARD INC | CL A | 57636Q104 | 16 | 27 | SH | OTR | 27 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17 | 173 | SH | OTR | 173 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,735 | 78,136 | SH | SOLE | 47,928 | 0 | 30,208 | ||
MCKESSON CORP | COM | 58155Q103 | 4,940 | 43,142 | SH | SOLE | 42,227 | 0 | 915 | ||
MCKESSON CORP | COM | 58155Q103 | 19 | 164 | SH | OTR | 164 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 496 | 14,550 | SH | OTR | 14,550 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 696 | 13,517 | SH | SOLE | 5,017 | 0 | 8,500 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 57 | 1,222 | SH | OTR | 1,222 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,076 | 23,167 | SH | SOLE | 3,167 | 0 | 20,000 | ||
METLIFE INC | COM | 59156R108 | 3,560 | 77,793 | SH | SOLE | 76,030 | 0 | 1,763 | ||
METLIFE INC | COM | 59156R108 | 13 | 295 | SH | OTR | 295 | 0 | 0 | ||
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 1,100 | 20,075 | SH | SOLE | 2,000 | 0 | 18,075 | ||
MICROSOFT CORP | COM | 594918104 | 83 | 2,400 | SH | DFND | 1,800 | 0 | 600 | ||
MICROSOFT CORP | COM | 594918104 | 5,174 | 149,783 | SH | SOLE | 22,803 | 0 | 126,980 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MOLEX INC | CL A | 608554200 | 1,121 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 61 | 2,135 | SH | OTR | 2,135 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,974 | 69,203 | SH | SOLE | 67,328 | 0 | 1,875 | ||
MURPHY OIL CORP | COM | 626717102 | 408 | 6,696 | SH | SOLE | 946 | 0 | 5,750 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 482 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 869 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 72 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 378 | 18,400 | SH | OTR | 0 | 0 | 18,400 | ||
NETAPP INC | COM | 64110D104 | 460 | 12,177 | SH | SOLE | 177 | 0 | 12,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 93 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,459 | 17,912 | SH | SOLE | 2,912 | 0 | 15,000 | ||
NISOURCE INC | COM | 65473P105 | 61 | 2,136 | SH | OTR | 2,136 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 249 | 8,677 | SH | SOLE | 8,507 | 0 | 170 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 105 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,593 | 37,500 | SH | OTR | 37,500 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9 | 60 | SH | OTR | 60 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,644 | 17,064 | SH | SOLE | 16,722 | 0 | 342 | ||
NV ENERGY INC | COM | 67073Y106 | 640 | 27,282 | SH | SOLE | 26,404 | 0 | 878 | ||
NVIDIA CORP | COM | 67066G104 | 2,159 | 153,767 | SH | SOLE | 151,337 | 0 | 2,430 | ||
NVIDIA CORP | COM | 67066G104 | 23 | 1,608 | SH | OTR | 1,608 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 836 | 907 | SH | SOLE | 0 | 0 | 907 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,104 | 23,577 | SH | SOLE | 2,177 | 0 | 21,400 | ||
OLD NATL BANCORP IND | COM | 680033107 | 240 | 17,363 | SH | OTR | 17,363 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 478 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,444 | 22,961 | SH | SOLE | 0 | 0 | 22,961 | ||
ORACLE CORP | COM | 68389X105 | 1,129 | 36,778 | SH | SOLE | 1,478 | 0 | 35,300 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 620 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
PEPSICO INC | COM | 713448108 | 90 | 1,100 | SH | DFND | 800 | 0 | 300 | ||
PEPSICO INC | COM | 713448108 | 159 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 108 | 1,318 | SH | SOLE | 1,218 | 0 | 100 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 134 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 145 | 5,190 | SH | OTR | 5,190 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,448 | 230,192 | SH | SOLE | 151,156 | 0 | 79,036 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 248 | 2,860 | SH | OTR | 2,860 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 41 | 475 | SH | DFND | 475 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,058 | 58,393 | SH | SOLE | 57,046 | 0 | 1,347 | ||
PHILLIPS 66 | COM | 718546104 | 108 | 1,829 | SH | SOLE | 1,529 | 0 | 300 | ||
PHILLIPS 66 | COM | 718546104 | 355 | 6,031 | SH | OTR | 6,031 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 912 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 63 | 2,058 | SH | OTR | 2,058 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 357 | 11,685 | SH | SOLE | 11,406 | 0 | 279 | ||
POTLATCH CORP NEW | COM | 737630103 | 16 | 386 | SH | OTR | 386 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 2,000 | 49,449 | SH | SOLE | 48,341 | 0 | 1,108 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 26 | 1,602 | SH | OTR | 1,602 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 2,312 | 141,426 | SH | SOLE | 133,739 | 0 | 7,687 | ||
PPG INDS INC | COM | 693506107 | 461 | 3,150 | SH | SOLE | 3,100 | 0 | 50 | ||
PPG INDS INC | COM | 693506107 | 33 | 225 | SH | DFND | 0 | 0 | 225 | ||
PPL CORP | UNIT 99/99/9999S | 69351T114 | 970 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 604 | 8,255 | SH | SOLE | 705 | 0 | 7,550 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 25 | 325 | SH | OTR | 325 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 46 | 600 | SH | DFND | 600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,561 | 33,259 | SH | SOLE | 10,659 | 0 | 22,600 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 633 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
QUALCOMM INC | COM | 747525103 | 51 | 832 | SH | DFND | 832 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8 | 136 | SH | OTR | 136 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,998 | 49,076 | SH | SOLE | 35,628 | 0 | 13,448 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,028 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,890 | 22,390 | SH | SOLE | 21,893 | 0 | 497 | ||
RALPH LAUREN CORP | CL A | 751212101 | 14 | 81 | SH | OTR | 81 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,392 | 21,050 | SH | SOLE | 4,150 | 0 | 16,900 | ||
REALTY INCOME CORP | COM | 756109104 | 1,865 | 44,500 | SH | SOLE | 14,500 | 0 | 30,000 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2,210 | 123,472 | SH | SOLE | 23,203 | 0 | 100,269 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 52 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 333 | 34,935 | SH | OTR | 34,935 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 885 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 52 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 216 | 4,472 | SH | SOLE | 4,301 | 0 | 171 | ||
ROCK-TENN CO | CL A | 772739207 | 729 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26 | 400 | SH | OTR | 400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 563 | 8,818 | SH | SOLE | 626 | 0 | 8,192 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 2,450 | 24,095 | SH | SOLE | 21,023 | 0 | 3,072 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 463 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 530 | 13,875 | SH | SOLE | 13,439 | 0 | 436 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,514 | 35,088 | SH | SOLE | 3,988 | 0 | 31,100 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 64 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,658 | 78,100 | SH | SOLE | 0 | 0 | 78,100 | ||
SOURCE CAP INC | COM | 836144105 | 202 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 228 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 383 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 25 | 210 | SH | OTR | 210 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76 | 475 | SH | OTR | 475 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,154 | 13,425 | SH | SOLE | 13,225 | 0 | 200 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 846 | 4,027 | SH | SOLE | 3,827 | 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 | 1,532 | 10,503 | SH | SOLE | 9,597 | 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 | 2,342 | 26,353 | SH | SOLE | 24,369 | 0 | 1,984 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 309 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 6,162 | 601,764 | SH | SOLE | 588,328 | 0 | 13,436 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 6 | 567 | SH | OTR | 567 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 319 | 41,336 | SH | SOLE | 35,654 | 0 | 5,682 | ||
STARBUCKS CORP | COM | 855244109 | 3,987 | 60,859 | SH | SOLE | 44,876 | 0 | 15,983 | ||
STARBUCKS CORP | COM | 855244109 | 11 | 167 | SH | OTR | 167 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,559 | 63,000 | SH | SOLE | 3,000 | 0 | 60,000 | ||
STATE STR CORP | COM | 857477103 | 1,940 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 295 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 499 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 588 | 32,091 | SH | SOLE | 391 | 0 | 31,700 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,466 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,307 | 34,000 | SH | SOLE | 4,000 | 0 | 30,000 | ||
THE ADT CORPORATION | COM | 00101J106 | 275 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 45 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 591 | 5,251 | SH | SOLE | 251 | 0 | 5,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 752 | 13,000 | SH | SOLE | 1,000 | 0 | 12,000 | ||
TJX COS INC NEW | COM | 872540109 | 19 | 371 | SH | OTR | 371 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,304 | 105,956 | SH | SOLE | 103,819 | 0 | 2,137 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 487 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 776 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,436 | 30,479 | SH | SOLE | 28,059 | 0 | 2,420 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22 | 279 | SH | OTR | 279 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,360 | 17,500 | SH | SOLE | 2,500 | 0 | 15,000 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 330 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 405 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNION PAC CORP | COM | 907818108 | 5,944 | 38,529 | SH | SOLE | 37,781 | 0 | 748 | ||
UNION PAC CORP | COM | 907818108 | 20 | 128 | SH | OTR | 128 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 83 | 960 | SH | DFND | 800 | 0 | 160 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 605 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 854 | 9,190 | SH | SOLE | 1,740 | 0 | 7,450 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 152 | 1,635 | SH | DFND | 1,360 | 0 | 275 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 1,187 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,884 | 105,137 | SH | SOLE | 67,730 | 0 | 37,407 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82 | 1,252 | SH | OTR | 1,252 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,425 | 122,416 | SH | OTR | 122,416 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 76 | 950 | SH | DFND | 950 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 235 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 81 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 16,796 | 244,419 | SH | SOLE | 235,092 | 0 | 9,327 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,027 | 103,805 | SH | SOLE | 100,547 | 0 | 3,258 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20 | 517 | SH | OTR | 517 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 172 | 3,425 | SH | OTR | 3,425 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,639 | 92,157 | SH | SOLE | 89,723 | 0 | 2,434 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20 | 400 | SH | DFND | 0 | 0 | 400 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 86 | 2,986 | SH | OTR | 2,986 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 7,233 | 251,624 | SH | SOLE | 163,807 | 0 | 87,817 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 13 | 437 | SH | DFND | 437 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 663 | 8,000 | SH | SOLE | 1,000 | 0 | 7,000 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8 | 102 | SH | OTR | 102 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 242 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WALGREEN CO | COM | 931422109 | 53 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,344 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
WAL-MART STORES INC | COM | 931142103 | 26 | 350 | SH | DFND | 0 | 0 | 350 | ||
WAL-MART STORES INC | COM | 931142103 | 74 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 954 | 12,812 | SH | SOLE | 3,812 | 0 | 9,000 | ||
WAUSAU PAPER CORP | COM | 943315101 | 171 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 248 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,582 | 86,794 | SH | SOLE | 4,084 | 0 | 82,710 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 2,782 | 2,330 | SH | SOLE | 60 | 0 | 2,270 | ||
WESTERN UN CO | COM | 959802109 | 1,795 | 104,900 | SH | SOLE | 0 | 0 | 104,900 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,112 | 34,250 | SH | SOLE | 4,250 | 0 | 30,000 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 507 | 12,424 | SH | SOLE | 24 | 0 | 12,400 | ||
XEROX CORP | COM | 984121103 | 227 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 363 | 40,000 | SH | SOLE | 0 | 0 | 40,000 |