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 | 66 | 550 | SH | DFND | 550 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,469 | 20,673 | SH | SOLE | 2,973 | 0 | 17,700 | ||
ABBOTT LABS | COM | 002824100 | 135 | 4,077 | SH | SOLE | 2,977 | 0 | 1,100 | ||
ABBOTT LABS | COM | 002824100 | 41 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ABBOTT LABS | COM | 002824100 | 113 | 3,404 | SH | OTR | 3,404 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,234 | 27,577 | SH | SOLE | 6,477 | 0 | 21,100 | ||
ABBVIE INC | COM | 00287Y109 | 152 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 55 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 438 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55 | 750 | SH | DFND | 750 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 779 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 496 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,010 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | ||
ALLSTATE CORP | COM | 020002101 | 495 | 9,794 | SH | SOLE | 9,233 | 0 | 561 | ||
ALLSTATE CORP | COM | 020002101 | 1 | 27 | SH | OTR | 27 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16 | 475 | SH | DFND | 475 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 144 | 4,188 | SH | OTR | 4,188 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 337 | 9,804 | SH | SOLE | 9,271 | 0 | 533 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 76 | 1,003 | SH | OTR | 1,003 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,060 | 14,038 | SH | SOLE | 1,138 | 0 | 12,900 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,019 | 48,908 | SH | SOLE | 48,270 | 0 | 638 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10 | 236 | SH | OTR | 236 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 504 | 5,539 | SH | SOLE | 5,260 | 0 | 279 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,153 | 12,400 | SH | SOLE | 200 | 0 | 12,200 | ||
AOL INC | COM | 00184X105 | 277 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
APACHE CORP | COM | 037411105 | 776 | 9,112 | SH | SOLE | 5,291 | 0 | 3,821 | ||
APACHE CORP | COM | 037411105 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
APOLLO GROUP INC | CL A | 037604105 | 767 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
APPLE INC | COM | 037833100 | 11,791 | 24,732 | SH | SOLE | 18,411 | 0 | 6,321 | ||
APPLE INC | COM | 037833100 | 36 | 76 | SH | OTR | 76 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 52 | 110 | SH | DFND | 110 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,539 | 89,000 | SH | SOLE | 9,000 | 0 | 80,000 | ||
AT&T INC | COM | 00206R102 | 1,867 | 55,208 | SH | SOLE | 17,533 | 0 | 37,675 | ||
AT&T INC | COM | 00206R102 | 211 | 6,246 | SH | OTR | 6,246 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 15 | 450 | SH | DFND | 450 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 591 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 719 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
BAKER HUGHES INC | COM | 057224107 | 589 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BALL CORP | COM | 058498106 | 1,118 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 912 | 30,200 | SH | SOLE | 200 | 0 | 30,000 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 1,189 | 1,100 | SH | SOLE | 100 | 0 | 1,000 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 29 | 2,096 | SH | OTR | 2,096 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,669 | 120,942 | SH | SOLE | 33,742 | 0 | 87,200 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 560 | 22,000 | SH | SOLE | 2,000 | 0 | 20,000 | ||
BAXTER INTL INC | COM | 071813109 | 1,132 | 17,229 | SH | SOLE | 2,329 | 0 | 14,900 | ||
BB&T CORP | COM | 054937107 | 439 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BB&T CORP | COM | 054937107 | 338 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 570 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 341 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74 | 650 | SH | DFND | 650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,368 | 12,053 | SH | SOLE | 4,353 | 0 | 7,700 | ||
BEST BUY INC | COM | 086516101 | 438 | 11,677 | SH | SOLE | 277 | 0 | 11,400 | ||
BLACK HILLS CORP | COM | 092113109 | 369 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,274 | 50,588 | SH | SOLE | 5,000 | 0 | 45,588 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 245 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 20 | 554 | SH | OTR | 554 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 94 | 800 | SH | DFND | 800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,398 | 11,898 | SH | SOLE | 598 | 0 | 11,300 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 763 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28 | 600 | SH | DFND | 600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 84 | 1,807 | SH | OTR | 1,807 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,939 | 63,500 | SH | SOLE | 3,500 | 0 | 60,000 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 493 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 17 | 297 | SH | OTR | 297 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,997 | 68,474 | SH | SOLE | 67,422 | 0 | 1,052 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25 | 364 | SH | OTR | 364 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,795 | 55,203 | SH | SOLE | 39,405 | 0 | 15,798 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,132 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,521 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 339 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 306 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CELGENE CORP | COM | 151020104 | 24 | 155 | SH | OTR | 155 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,090 | 33,026 | SH | SOLE | 32,320 | 0 | 706 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,974 | 9,364 | SH | SOLE | 9,093 | 0 | 271 | ||
CF INDS HLDGS INC | COM | 125269100 | 12 | 55 | SH | OTR | 55 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 291 | 2,393 | SH | OTR | 2,393 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 91 | 750 | SH | DFND | 750 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,485 | 61,604 | SH | SOLE | 37,799 | 0 | 23,805 | ||
CHUBB CORP | COM | 171232101 | 1,178 | 13,200 | SH | SOLE | 1,200 | 0 | 12,000 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 13 | 212 | SH | OTR | 212 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,583 | 43,012 | SH | SOLE | 42,438 | 0 | 574 | ||
CINTAS CORP | COM | 172908105 | 869 | 16,976 | SH | SOLE | 276 | 0 | 16,700 | ||
CISCO SYS INC | COM | 17275R102 | 1,068 | 45,576 | SH | SOLE | 21,749 | 0 | 23,827 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 51 | SH | OTR | 51 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,534 | 72,841 | SH | SOLE | 2,091 | 0 | 70,750 | ||
COCA COLA CO | COM | 191216100 | 227 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 53 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,114 | 29,415 | SH | SOLE | 3,340 | 0 | 26,075 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 567 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 299 | 30,626 | SH | SOLE | 29,779 | 0 | 847 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 60 | 6,163 | SH | OTR | 6,163 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24 | 406 | SH | OTR | 406 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,195 | 53,878 | SH | SOLE | 42,969 | 0 | 10,909 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 95 | 1,600 | SH | DFND | 1,200 | 0 | 400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,195 | 26,482 | SH | SOLE | 2,982 | 0 | 23,500 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 867 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 65 | 1,506 | SH | OTR | 1,506 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,683 | 61,238 | SH | SOLE | 60,843 | 0 | 395 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 12 | 266 | SH | OTR | 266 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 362 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
COMPUWARE CORP | COM | 205638109 | 140 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 791 | 11,385 | SH | SOLE | 10,399 | 0 | 986 | ||
CONOCOPHILLIPS | COM | 20825C104 | 840 | 12,082 | SH | OTR | 12,082 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 24 | SH | OTR | 24 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 473 | 8,237 | SH | SOLE | 7,735 | 0 | 502 | ||
COVIDIEN PLC | SHS | G2554F113 | 782 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
CRAWFORD & CO | CL B | 224633107 | 485 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 595 | 19,463 | SH | SOLE | 0 | 0 | 19,463 | ||
CVB FINL CORP | COM | 126600105 | 4,186 | 257,228 | SH | SOLE | 251,274 | 0 | 5,954 | ||
CVB FINL CORP | COM | 126600105 | 446 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 22 | 386 | SH | OTR | 386 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 2,474 | 43,592 | SH | SOLE | 42,586 | 0 | 1,006 | ||
DANAHER CORP DEL | COM | 235851102 | 530 | 7,641 | SH | SOLE | 7,239 | 0 | 402 | ||
DANAHER CORP DEL | COM | 235851102 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 24 | SH | OTR | 24 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 424 | 9,149 | SH | SOLE | 8,629 | 0 | 520 | ||
DEERE & CO | COM | 244199105 | 479 | 5,881 | SH | SOLE | 5,257 | 0 | 624 | ||
DEERE & CO | COM | 244199105 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 959 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 927 | 7,293 | SH | SOLE | 93 | 0 | 7,200 | ||
DIEBOLD INC | COM | 253651103 | 294 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 789 | 12,232 | SH | SOLE | 4,057 | 0 | 8,175 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 975 | 101,421 | SH | SOLE | 96,947 | 0 | 4,474 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 132 | 13,700 | SH | OTR | 13,700 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,276 | 48,206 | SH | SOLE | 47,497 | 0 | 709 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 16 | 231 | SH | OTR | 231 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 576 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 472 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
DTE ENERGY CO | COM | 233331107 | 470 | 7,121 | SH | SOLE | 6,704 | 0 | 417 | ||
DTE ENERGY CO | COM | 233331107 | 1 | 19 | SH | OTR | 19 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 128 | 2,190 | SH | OTR | 2,190 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 193 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 101 | 1,512 | SH | OTR | 1,512 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 586 | 8,772 | SH | SOLE | 7,841 | 0 | 931 | ||
E M C CORP MASS | COM | 268648102 | 1,976 | 77,324 | SH | SOLE | 75,343 | 0 | 1,981 | ||
E M C CORP MASS | COM | 268648102 | 8 | 331 | SH | OTR | 331 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 258 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
EBAY INC | COM | 278642103 | 1,244 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
ECOLAB INC | COM | 278865100 | 1,126 | 11,400 | SH | SOLE | 1,400 | 0 | 10,000 | ||
EMERSON ELEC CO | COM | 291011104 | 132 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 190 | 2,930 | SH | DFND | 2,930 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 668 | 10,578 | SH | SOLE | 478 | 0 | 10,100 | ||
EOG RES INC | COM | 26875P101 | 406 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 294 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
EXELON CORP | COM | 30161N101 | 8 | 275 | SH | DFND | 0 | 0 | 275 | ||
EXELON CORP | COM | 30161N101 | 21 | 718 | SH | SOLE | 718 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 296 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,087 | 49,955 | SH | SOLE | 49,232 | 0 | 723 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 42 | 682 | SH | OTR | 682 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 75 | 875 | SH | DFND | 600 | 0 | 275 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,454 | 51,764 | SH | OTR | 51,764 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,259 | 130,859 | SH | SOLE | 99,491 | 0 | 31,368 | ||
FEDEX CORP | COM | 31428X106 | 856 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 181 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 442 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,031 | 101,250 | SH | SOLE | 97,014 | 0 | 4,236 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 184 | 9,193 | SH | OTR | 9,193 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 441 | 20,292 | SH | OTR | 20,292 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,436 | 14,215 | SH | SOLE | 4,951 | 0 | 9,264 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 412 | 24,395 | SH | OTR | 24,395 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 41 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 624 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,733 | 82,623 | SH | SOLE | 80,751 | 0 | 1,872 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 263 | 7,964 | SH | OTR | 744 | 0 | 7,220 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,844 | 32,490 | SH | SOLE | 31,716 | 0 | 774 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26 | 300 | SH | OTR | 300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14 | 600 | SH | DFND | 0 | 0 | 600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,407 | 184,461 | SH | SOLE | 121,510 | 0 | 62,951 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 481 | 20,113 | SH | OTR | 20,113 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,292 | 15,975 | SH | SOLE | 1,975 | 0 | 14,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 817 | 12,995 | SH | SOLE | 11,548 | 0 | 1,447 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 24 | SH | OTR | 24 | 0 | 0 | ||
GOLDCORP INC NEW | NOTE 2.000% 8/0 | 380956AB8 | 570 | 565,000 | PRN | SOLE | 0 | 0 | 565,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,313 | 8,300 | SH | SOLE | 600 | 0 | 7,700 | ||
GOOGLE INC | CL A | 38259P508 | 1 | 1 | SH | OTR | 1 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 717 | 819 | SH | SOLE | 490 | 0 | 329 | ||
GORMAN RUPP CO | COM | 383082104 | 752 | 18,750 | SH | OTR | 18,750 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2 | 24 | SH | OTR | 24 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 596 | 9,001 | SH | SOLE | 8,554 | 0 | 447 | ||
HARRIS CORP DEL | COM | 413875105 | 556 | 9,373 | SH | SOLE | 8,901 | 0 | 472 | ||
HARRIS CORP DEL | COM | 413875105 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 299 | 4,790 | SH | SOLE | 4,671 | 0 | 119 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 76 | 1,212 | SH | OTR | 1,212 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 913 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 784 | 22,200 | SH | SOLE | 2,200 | 0 | 20,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,183 | 15,600 | SH | SOLE | 1,500 | 0 | 14,100 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 560 | 10,317 | SH | SOLE | 317 | 0 | 10,000 | ||
HUDSON CITY BANCORP | COM | 443683107 | 136 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 694 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
INTEL CORP | COM | 458140100 | 3,955 | 172,535 | SH | SOLE | 136,654 | 0 | 35,881 | ||
INTEL CORP | COM | 458140100 | 46 | 2,005 | SH | OTR | 2,005 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 97 | 525 | SH | DFND | 400 | 0 | 125 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,490 | 24,248 | SH | SOLE | 15,037 | 0 | 9,211 | ||
INTL PAPER CO | COM | 460146103 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 672 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 157 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 5,573 | 44,889 | SH | SOLE | 43,030 | 0 | 1,859 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 380 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 2,911 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 9,846 | 154,318 | SH | SOLE | 150,813 | 0 | 3,505 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 26 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,872 | 95,013 | SH | SOLE | 92,676 | 0 | 2,337 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,704 | 34,748 | SH | SOLE | 33,236 | 0 | 1,512 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 4,821 | 44,629 | SH | SOLE | 41,401 | 0 | 3,228 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 5 | 43 | SH | OTR | 43 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 225 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 440 | 11,573 | SH | SOLE | 11,114 | 0 | 459 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 50 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 1,084 | 17,000 | SH | SOLE | 2,000 | 0 | 15,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,348 | 50,155 | SH | SOLE | 8,780 | 0 | 41,375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 87 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 199 | 2,290 | SH | DFND | 2,040 | 0 | 250 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 565 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,678 | 167,890 | SH | SOLE | 99,575 | 0 | 68,315 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,614 | 31,219 | SH | OTR | 31,219 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 67 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8 | 75 | SH | OTR | 75 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,704 | 15,581 | SH | SOLE | 15,346 | 0 | 235 | ||
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 132 | 3,672 | SH | OTR | 3,672 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 14,010 | 390,803 | SH | SOLE | 376,847 | 0 | 13,956 | ||
KEYCORP NEW | COM | 493267108 | 228 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 66 | 700 | SH | OTR | 700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,943 | 31,239 | SH | SOLE | 16,239 | 0 | 15,000 | ||
KOHLS CORP | COM | 500255104 | 1 | 24 | SH | OTR | 24 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,425 | 27,541 | SH | SOLE | 8,413 | 0 | 19,128 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 339 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 32 | 614 | SH | OTR | 614 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6 | 109 | SH | DFND | 109 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,552 | 48,630 | SH | SOLE | 3,663 | 0 | 44,967 | ||
L BRANDS INC | COM | 501797104 | 1,833 | 30,000 | SH | SOLE | 3,000 | 0 | 27,000 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 477 | 4,813 | SH | SOLE | 4,533 | 0 | 280 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 13 | SH | OTR | 13 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 640 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
LEGGETT & PLATT INC | COM | 524660107 | 158 | 5,236 | SH | SOLE | 4,929 | 0 | 307 | ||
LEGGETT & PLATT INC | COM | 524660107 | 65 | 2,156 | SH | OTR | 2,156 | 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 | 329 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
LOWES COS INC | COM | 548661107 | 1 | 31 | SH | OTR | 31 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 526 | 11,045 | SH | SOLE | 10,481 | 0 | 564 | ||
LTC PPTYS INC | COM | 502175102 | 87 | 2,294 | SH | OTR | 2,294 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 318 | 8,362 | SH | SOLE | 8,152 | 0 | 210 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,711 | 5,516 | SH | SOLE | 5,439 | 0 | 77 | ||
MASTERCARD INC | CL A | 57636Q104 | 17 | 26 | SH | OTR | 26 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,644 | 69,055 | SH | SOLE | 39,962 | 0 | 29,093 | ||
MCDONALDS CORP | COM | 580135101 | 16 | 165 | SH | OTR | 165 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,652 | 36,258 | SH | SOLE | 35,515 | 0 | 743 | ||
MCKESSON CORP | COM | 58155Q103 | 21 | 167 | SH | OTR | 167 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 558 | 14,550 | SH | OTR | 14,550 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 714 | 13,400 | SH | SOLE | 4,900 | 0 | 8,500 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,103 | 23,167 | SH | SOLE | 3,167 | 0 | 20,000 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 58 | 1,222 | SH | OTR | 1,222 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,252 | 90,559 | SH | SOLE | 74,769 | 0 | 15,790 | ||
METLIFE INC | COM | 59156R108 | 15 | 309 | SH | OTR | 309 | 0 | 0 | ||
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 727 | 25,375 | SH | SOLE | 2,000 | 0 | 23,375 | ||
MICROSOFT CORP | COM | 594918104 | 5,176 | 155,533 | SH | SOLE | 22,053 | 0 | 133,480 | ||
MICROSOFT CORP | COM | 594918104 | 80 | 2,400 | SH | DFND | 1,800 | 0 | 600 | ||
MICROSOFT CORP | COM | 594918104 | 33 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MOLEX INC | CL A | 608554200 | 880 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
MURPHY OIL CORP | COM | 626717102 | 854 | 14,161 | SH | SOLE | 7,939 | 0 | 6,222 | ||
MURPHY OIL CORP | COM | 626717102 | 1 | 23 | SH | OTR | 23 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 76 | SH | OTR | 76 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 461 | 28,687 | SH | SOLE | 27,012 | 0 | 1,675 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 986 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,031 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 86 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,664 | 21,306 | SH | SOLE | 6,316 | 0 | 14,990 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 18 | SH | OTR | 18 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 351 | 18,400 | SH | OTR | 0 | 0 | 18,400 | ||
NETAPP INC | COM | 64110D104 | 519 | 12,177 | SH | SOLE | 177 | 0 | 12,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 92 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,376 | 17,160 | SH | SOLE | 2,160 | 0 | 15,000 | ||
NISOURCE INC | COM | 65473P105 | 272 | 8,814 | SH | SOLE | 8,504 | 0 | 310 | ||
NISOURCE INC | COM | 65473P105 | 66 | 2,136 | SH | OTR | 2,136 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 182 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,574 | 37,500 | SH | OTR | 37,500 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 57 | SH | OTR | 57 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,351 | 13,894 | SH | SOLE | 13,694 | 0 | 200 | ||
NVIDIA CORP | COM | 67066G104 | 2,893 | 185,909 | SH | SOLE | 181,879 | 0 | 4,030 | ||
NVIDIA CORP | COM | 67066G104 | 25 | 1,617 | SH | OTR | 1,617 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,082 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,484 | 15,863 | SH | SOLE | 863 | 0 | 15,000 | ||
OLD NATL BANCORP IND | COM | 680033107 | 247 | 17,363 | SH | OTR | 17,363 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 461 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,262 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
ORACLE CORP | COM | 68389X105 | 1 | 37 | SH | OTR | 37 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,676 | 50,523 | SH | SOLE | 12,517 | 0 | 38,006 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 707 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
PEPSICO INC | COM | 713448108 | 87 | 1,100 | SH | DFND | 800 | 0 | 300 | ||
PEPSICO INC | COM | 713448108 | 1,083 | 13,622 | SH | SOLE | 2,522 | 0 | 11,100 | ||
PEPSICO INC | COM | 713448108 | 147 | 1,854 | SH | OTR | 1,854 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 155 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 148 | 5,164 | SH | OTR | 5,164 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,762 | 200,593 | SH | SOLE | 123,815 | 0 | 76,778 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,703 | 42,770 | SH | SOLE | 41,987 | 0 | 783 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 41 | 475 | SH | DFND | 475 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 247 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 349 | 6,031 | SH | OTR | 6,031 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 88 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 797 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 284 | 10,072 | SH | SOLE | 9,793 | 0 | 279 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 58 | 2,058 | SH | OTR | 2,058 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 2,623 | 151,773 | SH | SOLE | 144,634 | 0 | 7,139 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 28 | 1,602 | SH | OTR | 1,602 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 374 | 2,237 | SH | SOLE | 2,187 | 0 | 50 | ||
PPG INDS INC | COM | 693506107 | 25 | 150 | SH | DFND | 0 | 0 | 150 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 372 | 5,171 | SH | SOLE | 421 | 0 | 4,750 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,499 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,446 | 32,355 | SH | SOLE | 10,055 | 0 | 22,300 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 45 | 600 | SH | DFND | 600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 25 | 325 | SH | OTR | 325 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 678 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,723 | 82,701 | SH | SOLE | 80,815 | 0 | 1,886 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 26 | 783 | SH | OTR | 783 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 56 | 832 | SH | DFND | 832 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,322 | 34,488 | SH | SOLE | 26,085 | 0 | 8,403 | ||
QUALCOMM INC | COM | 747525103 | 9 | 129 | SH | OTR | 129 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,048 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,116 | 12,848 | SH | SOLE | 12,654 | 0 | 194 | ||
RALPH LAUREN CORP | CL A | 751212101 | 21 | 129 | SH | OTR | 129 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 875 | 11,355 | SH | SOLE | 3,255 | 0 | 8,100 | ||
REALTY INCOME CORP | COM | 756109104 | 1,769 | 44,500 | SH | SOLE | 9,500 | 0 | 35,000 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 55 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2,328 | 122,681 | SH | SOLE | 22,383 | 0 | 100,298 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 323 | 34,935 | SH | OTR | 34,935 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 923 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 53 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 215 | 4,402 | SH | SOLE | 4,191 | 0 | 211 | ||
ROCK-TENN CO | CL A | 772739207 | 739 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ROPER INDS INC NEW | COM | 776696106 | 493 | 3,709 | SH | SOLE | 3,501 | 0 | 208 | ||
ROPER INDS INC NEW | COM | 776696106 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 540 | 8,227 | SH | SOLE | 102 | 0 | 8,125 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26 | 400 | SH | OTR | 400 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 2,542 | 22,873 | SH | SOLE | 19,975 | 0 | 2,898 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 397 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,097 | 35,045 | SH | SOLE | 3,945 | 0 | 31,100 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 55 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,571 | 74,300 | SH | SOLE | 0 | 0 | 74,300 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 550 | 7,041 | SH | SOLE | 6,692 | 0 | 349 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1 | 19 | SH | OTR | 19 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 1,097 | 9,100 | SH | SOLE | 1,100 | 0 | 8,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,156 | 7,800 | SH | SOLE | 800 | 0 | 7,000 | ||
SOURCE CAP INC | COM | 836144105 | 203 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 27 | 210 | SH | OTR | 210 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29 | 230 | SH | DFND | 230 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 284 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80 | 475 | SH | OTR | 475 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,936 | 11,523 | SH | SOLE | 11,323 | 0 | 200 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 810 | 3,577 | SH | SOLE | 3,377 | 0 | 200 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 113 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,607 | 9,872 | SH | SOLE | 8,942 | 0 | 930 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,639 | 26,898 | SH | SOLE | 25,739 | 0 | 1,159 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 4 | 45 | SH | OTR | 45 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 72 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 6,491 | 588,790 | SH | SOLE | 562,366 | 0 | 26,424 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 6 | 567 | SH | OTR | 567 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 215 | 24,639 | SH | SOLE | 21,781 | 0 | 2,858 | ||
STARBUCKS CORP | COM | 855244109 | 12 | 159 | SH | OTR | 159 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,932 | 51,091 | SH | SOLE | 35,558 | 0 | 15,533 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,510 | 63,000 | SH | SOLE | 3,000 | 0 | 60,000 | ||
STATE STR CORP | COM | 857477103 | 1,335 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
STERICYCLE INC | COM | 858912108 | 1 | 11 | SH | OTR | 11 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 497 | 4,307 | SH | SOLE | 4,067 | 0 | 240 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 358 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 207 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SYMANTEC CORP | COM | 871503108 | 549 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
SYNOPSYS INC | COM | 871607107 | 283 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 543 | 32,016 | SH | SOLE | 316 | 0 | 31,700 | ||
TARGET CORP | COM | 87612E106 | 1 | 18 | SH | OTR | 18 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 494 | 7,719 | SH | SOLE | 7,334 | 0 | 385 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,181 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,742 | 46,000 | SH | SOLE | 6,000 | 0 | 40,000 | ||
THE ADT CORPORATION | COM | 00101J106 | 281 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 479 | 5,194 | SH | SOLE | 4,894 | 0 | 300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 54 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 586 | 5,251 | SH | SOLE | 251 | 0 | 5,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 856 | 13,000 | SH | SOLE | 1,000 | 0 | 12,000 | ||
TJX COS INC NEW | COM | 872540109 | 4,404 | 78,099 | SH | SOLE | 77,158 | 0 | 941 | ||
TJX COS INC NEW | COM | 872540109 | 20 | 353 | SH | OTR | 353 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24 | 280 | SH | OTR | 280 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,400 | 40,112 | SH | SOLE | 37,439 | 0 | 2,673 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,511 | 17,500 | SH | SOLE | 2,500 | 0 | 15,000 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 871 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 350 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 719 | 37,917 | SH | SOLE | 0 | 0 | 37,917 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 736 | 19,513 | SH | SOLE | 0 | 0 | 19,513 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 22 | 575 | SH | DFND | 575 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 386 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNION PAC CORP | COM | 907818108 | 5,511 | 35,479 | SH | SOLE | 34,847 | 0 | 632 | ||
UNION PAC CORP | COM | 907818108 | 20 | 130 | SH | OTR | 130 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 88 | 960 | SH | DFND | 800 | 0 | 160 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 640 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 171 | 1,585 | SH | DFND | 1,360 | 0 | 225 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 991 | 9,190 | SH | SOLE | 1,740 | 0 | 7,450 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 972 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,255 | 87,348 | SH | SOLE | 50,819 | 0 | 36,529 | ||
UNUM GROUP | COM | 91529Y106 | 2,699 | 88,650 | SH | SOLE | 86,745 | 0 | 1,905 | ||
UNUM GROUP | COM | 91529Y106 | 24 | 802 | SH | OTR | 802 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13 | 360 | SH | SOLE | 360 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,478 | 122,416 | SH | OTR | 122,416 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 931 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 76 | 950 | SH | DFND | 950 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 90 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 16,258 | 245,806 | SH | SOLE | 236,921 | 0 | 8,885 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,594 | 114,469 | SH | SOLE | 110,480 | 0 | 3,989 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21 | 517 | SH | OTR | 517 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,353 | 22,000 | SH | SOLE | 2,000 | 0 | 20,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 160 | 3,436 | SH | OTR | 3,436 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,658 | 78,374 | SH | SOLE | 76,225 | 0 | 2,149 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19 | 400 | SH | DFND | 0 | 0 | 400 | ||
VISA INC | COM CL A | 92826C839 | 1,051 | 5,500 | SH | SOLE | 500 | 0 | 5,000 | ||
VISA INC | COM CL A | 92826C839 | 81 | 425 | SH | DFND | 425 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 2,753 | 78,257 | SH | SOLE | 17,736 | 0 | 60,521 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 83 | 2,363 | SH | OTR | 2,363 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 15 | 437 | SH | DFND | 437 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 259 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WALGREEN CO | COM | 931422109 | 1,614 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
WALGREEN CO | COM | 931422109 | 65 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 75 | 1,017 | SH | OTR | 1,017 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,337 | 18,082 | SH | SOLE | 8,722 | 0 | 9,360 | ||
WAL-MART STORES INC | COM | 931142103 | 22 | 300 | SH | DFND | 0 | 0 | 300 | ||
WAUSAU PAPER CORP | COM | 943315101 | 195 | 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 | 3,814 | 92,310 | SH | SOLE | 4,000 | 0 | 88,310 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,365 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WESTERN UN CO | COM | 959802109 | 2,068 | 110,800 | SH | SOLE | 0 | 0 | 110,800 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,245 | 34,250 | SH | SOLE | 4,250 | 0 | 30,000 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 680 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
XEROX CORP | COM | 984121103 | 257 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 314 | 30,500 | SH | SOLE | 0 | 0 | 30,500 |