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 | 2,888 | 20,593 | SH | SOLE | 2,893 | 0 | 17,700 | ||
3M CO | COM | 88579Y101 | 77 | 550 | SH | DFND | 550 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 130 | 3,404 | SH | OTR | 3,404 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 156 | 4,077 | SH | SOLE | 2,977 | 0 | 1,100 | ||
ABBOTT LABS | COM | 002824100 | 47 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 180 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,456 | 27,577 | SH | SOLE | 6,477 | 0 | 21,100 | ||
ABBVIE INC | COM | 00287Y109 | 65 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 489 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62 | 750 | SH | DFND | 750 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 2,841 | 16,909 | SH | SOLE | 16,516 | 0 | 393 | ||
ACTAVIS PLC | SHS | G0083B108 | 14 | 81 | SH | OTR | 81 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 719 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 635 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
AETNA INC NEW | COM | 00817Y108 | 754 | 11,000 | SH | SOLE | 1,000 | 0 | 10,000 | ||
ALLSTATE CORP | COM | 020002101 | 816 | 14,954 | SH | SOLE | 14,039 | 0 | 915 | ||
ALLSTATE CORP | COM | 020002101 | 1 | 27 | SH | OTR | 27 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 361 | 9,416 | SH | SOLE | 8,883 | 0 | 533 | ||
ALTRIA GROUP INC | COM | 02209S103 | 161 | 4,188 | SH | OTR | 4,188 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 18 | 475 | SH | DFND | 475 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 597 | 16,500 | SH | SOLE | 1,500 | 0 | 15,000 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 968 | 38,317 | SH | SOLE | 0 | 0 | 38,317 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,274 | 14,045 | SH | SOLE | 1,145 | 0 | 12,900 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 91 | 1,003 | SH | OTR | 1,003 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,673 | 39,581 | SH | SOLE | 39,329 | 0 | 252 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10 | 236 | SH | OTR | 236 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 15 | SH | OTR | 15 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 978 | 8,503 | SH | SOLE | 8,019 | 0 | 484 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,158 | 14,600 | SH | SOLE | 200 | 0 | 14,400 | ||
ANTERO RES CORP | COM | 03674X106 | 634 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AOL INC | COM | 00184X105 | 373 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
APACHE CORP | COM | 037411105 | 412 | 4,796 | SH | SOLE | 1,192 | 0 | 3,604 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 1,006 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
APPLE INC | COM | 037833100 | 123 | 220 | SH | DFND | 220 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,967 | 23,114 | SH | SOLE | 16,384 | 0 | 6,730 | ||
APPLE INC | COM | 037833100 | 43 | 76 | SH | OTR | 76 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,990 | 112,000 | SH | SOLE | 12,000 | 0 | 100,000 | ||
AT&T INC | COM | 00206R102 | 220 | 6,246 | SH | OTR | 6,246 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,164 | 33,094 | SH | SOLE | 15,419 | 0 | 17,675 | ||
AT&T INC | COM | 00206R102 | 16 | 450 | SH | DFND | 450 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 568 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 790 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
BAKER HUGHES INC | COM | 057224107 | 663 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BALL CORP | COM | 058498106 | 1,090 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,055 | 30,200 | SH | SOLE | 200 | 0 | 30,000 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 1,061 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,212 | 142,048 | SH | SOLE | 53,541 | 0 | 88,507 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 33 | 2,096 | SH | OTR | 2,096 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 558 | 22,000 | SH | SOLE | 2,000 | 0 | 20,000 | ||
BAXTER INTL INC | COM | 071813109 | 1,281 | 18,423 | SH | SOLE | 2,323 | 0 | 16,100 | ||
BAXTER INTL INC | COM | 071813109 | 63 | 900 | SH | DFND | 900 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 373 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 485 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 630 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 356 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77 | 650 | SH | DFND | 650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,429 | 12,053 | SH | SOLE | 4,353 | 0 | 7,700 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 83 | 78,000 | PRN | SOLE | 0 | 0 | 78,000 | ||
BLACK HILLS CORP | COM | 092113109 | 389 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
BLACKROCK INC | COM | 09247X101 | 1,044 | 3,300 | SH | SOLE | 300 | 0 | 3,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,427 | 52,588 | SH | SOLE | 7,000 | 0 | 45,588 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 244 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 21 | 554 | SH | OTR | 554 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,600 | 11,723 | SH | SOLE | 923 | 0 | 10,800 | ||
BOEING CO | COM | 097023105 | 109 | 800 | SH | DFND | 800 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 781 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,410 | 64,150 | SH | SOLE | 4,150 | 0 | 60,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32 | 600 | SH | DFND | 600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 96 | 1,807 | SH | OTR | 1,807 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 512 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 28 | 364 | SH | OTR | 364 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,170 | 54,436 | SH | SOLE | 37,107 | 0 | 17,329 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,009 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,013 | 50,100 | SH | SOLE | 0 | 0 | 50,100 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 388 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 321 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CELGENE CORP | COM | 151020104 | 26 | 155 | SH | OTR | 155 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,972 | 29,428 | SH | SOLE | 28,866 | 0 | 562 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,100 | 9,010 | SH | SOLE | 8,733 | 0 | 277 | ||
CF INDS HLDGS INC | COM | 125269100 | 13 | 55 | SH | OTR | 55 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 94 | 750 | SH | DFND | 750 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,159 | 57,316 | SH | SOLE | 33,722 | 0 | 23,594 | ||
CHEVRON CORP NEW | COM | 166764100 | 299 | 2,393 | SH | OTR | 2,393 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 217 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,276 | 13,200 | SH | SOLE | 1,200 | 0 | 12,000 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 14 | 212 | SH | OTR | 212 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,276 | 34,336 | SH | SOLE | 34,113 | 0 | 223 | ||
CINTAS CORP | COM | 172908105 | 1,009 | 16,925 | SH | SOLE | 225 | 0 | 16,700 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 51 | SH | OTR | 51 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 689 | 30,722 | SH | SOLE | 28,923 | 0 | 1,799 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,878 | 74,425 | SH | SOLE | 2,075 | 0 | 72,350 | ||
COACH INC | COM | 189754104 | 390 | 6,956 | SH | SOLE | 456 | 0 | 6,500 | ||
COCA COLA CO | COM | 191216100 | 1,012 | 24,500 | SH | SOLE | 3,425 | 0 | 21,075 | ||
COCA COLA CO | COM | 191216100 | 248 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 58 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 622 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 58 | 6,163 | SH | OTR | 6,163 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 284 | 29,964 | SH | SOLE | 29,117 | 0 | 847 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,089 | 16,704 | SH | SOLE | 6,661 | 0 | 10,043 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 104 | 1,600 | SH | DFND | 1,200 | 0 | 400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,380 | 26,548 | SH | SOLE | 3,048 | 0 | 23,500 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 75 | 1,506 | SH | OTR | 1,506 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 998 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,379 | 52,656 | SH | SOLE | 52,314 | 0 | 342 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 13 | 279 | SH | OTR | 279 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 391 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
COMPUWARE CORP | COM | 205638109 | 140 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 864 | 12,227 | SH | OTR | 12,227 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,786 | 39,438 | SH | SOLE | 38,011 | 0 | 1,427 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 24 | SH | OTR | 24 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 920 | 13,072 | SH | SOLE | 12,239 | 0 | 833 | ||
COVIDIEN PLC | SHS | G2554F113 | 443 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
CRAWFORD & CO | CL B | 224633107 | 462 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 604 | 19,463 | SH | SOLE | 0 | 0 | 19,463 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,186 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
CVB FINL CORP | COM | 126600105 | 563 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 5,344 | 260,666 | SH | SOLE | 254,712 | 0 | 5,954 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 28 | 386 | SH | OTR | 386 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 2,980 | 41,631 | SH | SOLE | 40,694 | 0 | 937 | ||
DANAHER CORP DEL | COM | 235851102 | 935 | 12,117 | SH | SOLE | 11,447 | 0 | 670 | ||
DANAHER CORP DEL | COM | 235851102 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 755 | 13,894 | SH | SOLE | 13,045 | 0 | 849 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 24 | SH | OTR | 24 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,646 | 28,972 | SH | SOLE | 28,018 | 0 | 954 | ||
DEERE & CO | COM | 244199105 | 13 | 145 | SH | OTR | 145 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,027 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 961 | 7,256 | SH | SOLE | 56 | 0 | 7,200 | ||
DIEBOLD INC | COM | 253651103 | 330 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 820 | 10,732 | SH | SOLE | 4,057 | 0 | 6,675 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 129 | 13,700 | SH | OTR | 13,700 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 964 | 102,347 | SH | SOLE | 97,873 | 0 | 4,474 | ||
DOW CHEM CO | COM | 260543103 | 666 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 546 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
DTE ENERGY CO | COM | 233331107 | 1 | 19 | SH | OTR | 19 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 719 | 10,835 | SH | SOLE | 10,167 | 0 | 668 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 214 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 142 | 2,190 | SH | OTR | 2,190 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 590 | 8,552 | SH | SOLE | 7,621 | 0 | 931 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 104 | 1,512 | SH | OTR | 1,512 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 8 | 331 | SH | OTR | 331 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,985 | 118,700 | SH | SOLE | 72,977 | 0 | 45,723 | ||
EATON CORP PLC | SHS | G29183103 | 285 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
EBAY INC | COM | 278642103 | 2,498 | 45,529 | SH | SOLE | 22,432 | 0 | 23,097 | ||
EBAY INC | COM | 278642103 | 8 | 138 | SH | OTR | 138 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,189 | 11,400 | SH | SOLE | 1,400 | 0 | 10,000 | ||
EMERSON ELEC CO | COM | 291011104 | 175 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 206 | 2,930 | SH | DFND | 2,930 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 669 | 10,578 | SH | SOLE | 478 | 0 | 10,100 | ||
EOG RES INC | COM | 26875P101 | 1,292 | 7,700 | SH | SOLE | 800 | 0 | 6,900 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 269 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
EXELON CORP | COM | 30161N101 | 274 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14 | 498 | SH | SOLE | 498 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8 | 275 | SH | DFND | 0 | 0 | 275 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 48 | 682 | SH | OTR | 682 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,830 | 40,291 | SH | SOLE | 40,046 | 0 | 245 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,239 | 51,764 | SH | OTR | 51,764 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,894 | 117,526 | SH | SOLE | 92,144 | 0 | 25,382 | ||
EXXON MOBIL CORP | COM | 30231G102 | 89 | 875 | SH | DFND | 600 | 0 | 275 | ||
FEDEX CORP | COM | 31428X106 | 1,079 | 7,503 | SH | SOLE | 3 | 0 | 7,500 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 210 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 859 | 30,463 | SH | SOLE | 0 | 0 | 30,463 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,214 | 103,442 | SH | SOLE | 99,251 | 0 | 4,191 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 192 | 8,972 | SH | OTR | 8,972 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 451 | 20,292 | SH | OTR | 20,292 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,003 | 33,923 | SH | SOLE | 15,015 | 0 | 18,908 | ||
FISERV INC | COM | 337738108 | 2 | 28 | SH | OTR | 28 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 376 | 24,395 | SH | OTR | 24,395 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 38 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 395 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,997 | 79,406 | SH | SOLE | 77,562 | 0 | 1,844 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 301 | 7,964 | SH | OTR | 744 | 0 | 7,220 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,937 | 30,742 | SH | SOLE | 30,091 | 0 | 651 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 29 | 300 | SH | OTR | 300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 78 | 2,800 | SH | DFND | 2,200 | 0 | 600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,635 | 165,343 | SH | SOLE | 103,424 | 0 | 61,919 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 564 | 20,113 | SH | OTR | 20,113 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,828 | 21,975 | SH | SOLE | 1,975 | 0 | 20,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 24 | SH | OTR | 24 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,361 | 18,118 | SH | SOLE | 16,341 | 0 | 1,777 | ||
GOLDCORP INC NEW | NOTE 2.000% 8/0 | 380956AB8 | 566 | 565,000 | PRN | SOLE | 0 | 0 | 565,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,606 | 14,700 | SH | SOLE | 1,000 | 0 | 13,700 | ||
GOOGLE INC | CL A | 38259P508 | 1 | 1 | SH | OTR | 1 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,289 | 1,150 | SH | SOLE | 802 | 0 | 348 | ||
GORMAN RUPP CO | COM | 383082104 | 783 | 23,437 | SH | OTR | 23,437 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2 | 24 | SH | OTR | 24 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,117 | 13,647 | SH | SOLE | 12,870 | 0 | 777 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 65 | 1,212 | SH | OTR | 1,212 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 256 | 4,776 | SH | SOLE | 4,657 | 0 | 119 | ||
HEWLETT PACKARD CO | COM | 428236103 | 8 | 273 | SH | OTR | 273 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,290 | 81,843 | SH | SOLE | 36,781 | 0 | 45,062 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 803 | 22,200 | SH | SOLE | 2,200 | 0 | 20,000 | ||
HOME DEPOT INC | COM | 437076102 | 296 | 3,600 | SH | SOLE | 1,500 | 0 | 2,100 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 569 | 10,317 | SH | SOLE | 317 | 0 | 10,000 | ||
HUDSON CITY BANCORP | COM | 443683107 | 141 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 765 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
INTEL CORP | COM | 458140100 | 3,440 | 132,554 | SH | SOLE | 127,062 | 0 | 5,492 | ||
INTEL CORP | COM | 458140100 | 52 | 2,005 | SH | OTR | 2,005 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,537 | 18,858 | SH | SOLE | 12,766 | 0 | 6,092 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98 | 525 | SH | DFND | 400 | 0 | 125 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 735 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 158 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 6,873 | 51,363 | SH | SOLE | 49,553 | 0 | 1,810 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 517 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 2,943 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 10,872 | 162,044 | SH | SOLE | 158,200 | 0 | 3,844 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 27 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 4,046 | 96,796 | SH | SOLE | 94,648 | 0 | 2,148 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 4,779 | 41,428 | SH | SOLE | 39,888 | 0 | 1,540 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 4,757 | 40,926 | SH | SOLE | 37,900 | 0 | 3,026 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 445 | 12,074 | SH | SOLE | 11,615 | 0 | 459 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 49 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 2,145 | 34,000 | SH | SOLE | 4,000 | 0 | 30,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 210 | 2,290 | SH | DFND | 2,040 | 0 | 250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,605 | 50,276 | SH | SOLE | 8,901 | 0 | 41,375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 92 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 587 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 76 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,826 | 31,219 | SH | OTR | 31,219 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,868 | 168,748 | SH | SOLE | 87,457 | 0 | 81,291 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9 | 75 | SH | OTR | 75 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,555 | 12,561 | SH | SOLE | 12,487 | 0 | 74 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 15,838 | 397,437 | SH | SOLE | 384,100 | 0 | 13,337 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 146 | 3,672 | SH | OTR | 3,672 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 268 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,263 | 31,239 | SH | SOLE | 16,239 | 0 | 15,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 73 | 700 | SH | OTR | 700 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,881 | 33,149 | SH | SOLE | 12,789 | 0 | 20,360 | ||
KOHLS CORP | COM | 500255104 | 1 | 24 | SH | OTR | 24 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 388 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,616 | 48,528 | SH | SOLE | 3,561 | 0 | 44,967 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6 | 109 | SH | DFND | 109 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 33 | 614 | SH | OTR | 614 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,856 | 30,000 | SH | SOLE | 3,000 | 0 | 27,000 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11 | 118 | SH | OTR | 118 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,176 | 23,817 | SH | SOLE | 23,267 | 0 | 550 | ||
LAM RESEARCH CORP | COM | 512807108 | 681 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 904 | 12,000 | SH | SOLE | 1,000 | 0 | 11,000 | ||
LEGGETT & PLATT INC | COM | 524660107 | 193 | 6,227 | SH | SOLE | 5,920 | 0 | 307 | ||
LEGGETT & PLATT INC | COM | 524660107 | 67 | 2,156 | SH | OTR | 2,156 | 0 | 0 | ||
LEUCADIA NATL CORP | NOTE 3.750% 4/1 | 527288AX2 | 106 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 411 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
LOWES COS INC | COM | 548661107 | 847 | 17,094 | SH | SOLE | 16,113 | 0 | 981 | ||
LOWES COS INC | COM | 548661107 | 2 | 31 | SH | OTR | 31 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 81 | 2,294 | SH | OTR | 2,294 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 292 | 8,263 | SH | SOLE | 8,053 | 0 | 210 | ||
MASTERCARD INC | CL A | 57636Q104 | 22 | 26 | SH | OTR | 26 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,752 | 4,491 | SH | SOLE | 4,466 | 0 | 25 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,599 | 23,200 | SH | SOLE | 3,200 | 0 | 20,000 | ||
MCDONALDS CORP | COM | 580135101 | 6,113 | 63,007 | SH | SOLE | 34,295 | 0 | 28,712 | ||
MCDONALDS CORP | COM | 580135101 | 16 | 165 | SH | OTR | 165 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 27 | 167 | SH | OTR | 167 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,235 | 32,437 | SH | SOLE | 31,852 | 0 | 585 | ||
MEADWESTVACO CORP | COM | 583334107 | 537 | 14,550 | SH | OTR | 14,550 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 773 | 13,475 | SH | SOLE | 4,975 | 0 | 8,500 | ||
METLIFE INC | COM | 59156R108 | 3,945 | 73,168 | SH | SOLE | 66,161 | 0 | 7,007 | ||
METLIFE INC | COM | 59156R108 | 17 | 309 | SH | OTR | 309 | 0 | 0 | ||
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 800 | 25,375 | SH | SOLE | 2,000 | 0 | 23,375 | ||
MICROSOFT CORP | COM | 594918104 | 5,434 | 145,254 | SH | SOLE | 21,074 | 0 | 124,180 | ||
MICROSOFT CORP | COM | 594918104 | 90 | 2,400 | SH | DFND | 1,800 | 0 | 600 | ||
MICROSOFT CORP | COM | 594918104 | 37 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 13 | 196 | SH | OTR | 196 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,614 | 40,292 | SH | SOLE | 39,336 | 0 | 956 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 734 | 43,185 | SH | SOLE | 40,410 | 0 | 2,775 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 76 | SH | OTR | 76 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,071 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 89 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,046 | 25,730 | SH | SOLE | 10,184 | 0 | 15,546 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 18 | SH | OTR | 18 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 317 | 15,900 | SH | OTR | 0 | 0 | 15,900 | ||
NETAPP INC | COM | 64110D104 | 501 | 12,177 | SH | SOLE | 177 | 0 | 12,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,469 | 17,160 | SH | SOLE | 2,160 | 0 | 15,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 98 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 70 | 2,136 | SH | OTR | 2,136 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 271 | 8,240 | SH | SOLE | 7,930 | 0 | 310 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 227 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,606 | 37,500 | SH | OTR | 37,500 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11 | 57 | SH | OTR | 57 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,082 | 11,269 | SH | SOLE | 11,192 | 0 | 77 | ||
NVIDIA CORP | COM | 67066G104 | 2,809 | 175,366 | SH | SOLE | 171,547 | 0 | 3,819 | ||
NVIDIA CORP | COM | 67066G104 | 26 | 1,617 | SH | OTR | 1,617 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,208 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,171 | 33,345 | SH | SOLE | 12,878 | 0 | 20,467 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8 | 82 | SH | OTR | 82 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 267 | 17,363 | SH | OTR | 17,363 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,480 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
ORACLE CORP | COM | 68389X105 | 1,478 | 38,639 | SH | SOLE | 2,693 | 0 | 35,946 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 836 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
PEPSICO INC | COM | 713448108 | 91 | 1,100 | SH | DFND | 800 | 0 | 300 | ||
PEPSICO INC | COM | 713448108 | 93 | 1,122 | SH | SOLE | 1,022 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 154 | 1,854 | SH | OTR | 1,854 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 138 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,619 | 85,504 | SH | SOLE | 10,504 | 0 | 75,000 | ||
PFIZER INC | COM | 717081103 | 142 | 4,650 | SH | OTR | 4,650 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 41 | 475 | SH | DFND | 475 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,115 | 35,751 | SH | SOLE | 35,289 | 0 | 462 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 248 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 118 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 465 | 6,031 | SH | OTR | 6,031 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 920 | 33,500 | SH | SOLE | 3,500 | 0 | 30,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 853 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 62 | 2,058 | SH | OTR | 2,058 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 302 | 10,013 | SH | SOLE | 9,734 | 0 | 279 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 2,669 | 144,903 | SH | SOLE | 137,880 | 0 | 7,023 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 28 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 28 | 150 | SH | DFND | 0 | 0 | 150 | ||
PPG INDS INC | COM | 693506107 | 424 | 2,237 | SH | SOLE | 2,187 | 0 | 50 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 406 | 4,846 | SH | SOLE | 96 | 0 | 4,750 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 986 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,641 | 32,435 | SH | SOLE | 10,135 | 0 | 22,300 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 49 | 600 | SH | DFND | 600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 26 | 325 | SH | OTR | 325 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 679 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,495 | 77,877 | SH | SOLE | 76,148 | 0 | 1,729 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25 | 783 | SH | OTR | 783 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 62 | 832 | SH | DFND | 832 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10 | 129 | SH | OTR | 129 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,582 | 34,776 | SH | SOLE | 23,099 | 0 | 11,677 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 908 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
RALPH LAUREN CORP | CL A | 751212101 | 23 | 129 | SH | OTR | 129 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,843 | 10,436 | SH | SOLE | 10,368 | 0 | 68 | ||
RAYTHEON CO | COM NEW | 755111507 | 295 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 251 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2,394 | 123,065 | SH | SOLE | 22,767 | 0 | 100,298 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 56 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 346 | 34,935 | SH | OTR | 34,935 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 993 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 54 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 235 | 4,708 | SH | SOLE | 4,497 | 0 | 211 | ||
ROCK-TENN CO | CL A | 772739207 | 914 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
ROPER INDS INC NEW | COM | 776696106 | 787 | 5,672 | SH | SOLE | 5,328 | 0 | 344 | ||
ROPER INDS INC NEW | COM | 776696106 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 29 | 400 | SH | OTR | 400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 586 | 8,217 | SH | SOLE | 92 | 0 | 8,125 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 2,441 | 19,838 | SH | SOLE | 17,210 | 0 | 2,628 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 430 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,266 | 36,248 | SH | SOLE | 5,148 | 0 | 31,100 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,932 | 74,300 | SH | SOLE | 0 | 0 | 74,300 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 68 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 916 | 10,599 | SH | SOLE | 9,997 | 0 | 602 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2 | 19 | SH | OTR | 19 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 1,842 | 13,300 | SH | SOLE | 1,300 | 0 | 12,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,689 | 11,100 | SH | SOLE | 1,100 | 0 | 10,000 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 379 | 15,380 | SH | SOLE | 380 | 0 | 15,000 | ||
SOURCE CAP INC | COM | 836144105 | 219 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 64 | 555 | SH | DFND | 555 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 24 | 210 | SH | OTR | 210 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 281 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,762 | 14,953 | SH | SOLE | 13,153 | 0 | 1,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88 | 475 | SH | OTR | 475 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 874 | 3,577 | SH | SOLE | 3,377 | 0 | 200 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 122 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,696 | 9,477 | SH | SOLE | 8,603 | 0 | 874 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,766 | 25,979 | SH | SOLE | 24,317 | 0 | 1,662 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 124 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 4,528 | 454,654 | SH | SOLE | 429,026 | 0 | 25,628 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 223 | 29,472 | SH | SOLE | 26,614 | 0 | 2,858 | ||
STARBUCKS CORP | COM | 855244109 | 12 | 159 | SH | OTR | 159 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,468 | 44,235 | SH | SOLE | 29,064 | 0 | 15,171 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,330 | 48,000 | SH | SOLE | 3,000 | 0 | 45,000 | ||
STATE STR CORP | COM | 857477103 | 1,490 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
STERICYCLE INC | COM | 858912108 | 1 | 11 | SH | OTR | 11 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 812 | 6,994 | SH | SOLE | 6,600 | 0 | 394 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 60 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 351 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 236 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SYMANTEC CORP | COM | 871503108 | 523 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
SYNOPSYS INC | COM | 871607107 | 304 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 562 | 32,224 | SH | SOLE | 524 | 0 | 31,700 | ||
TARGET CORP | COM | 87612E106 | 12 | 182 | SH | OTR | 182 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,289 | 36,179 | SH | SOLE | 35,398 | 0 | 781 | ||
TCP CAP CORP | COM | 87238Q103 | 559 | 33,300 | SH | SOLE | 3,300 | 0 | 30,000 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 772 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,850 | 46,000 | SH | SOLE | 6,000 | 0 | 40,000 | ||
THE ADT CORPORATION | COM | 00101J106 | 465 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 906 | 8,139 | SH | SOLE | 7,638 | 0 | 501 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 15 | SH | OTR | 15 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 33 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 712 | 5,251 | SH | SOLE | 251 | 0 | 5,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 906 | 13,000 | SH | SOLE | 1,000 | 0 | 12,000 | ||
TJX COS INC NEW | COM | 872540109 | 22 | 353 | SH | OTR | 353 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,054 | 79,298 | SH | SOLE | 64,892 | 0 | 14,406 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,492 | 38,565 | SH | SOLE | 35,803 | 0 | 2,762 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25 | 280 | SH | OTR | 280 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,654 | 17,500 | SH | SOLE | 2,500 | 0 | 15,000 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 914 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 410 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TYSON FOODS INC | CL A | 902494103 | 1,169 | 34,923 | SH | SOLE | 33,594 | 0 | 1,329 | ||
TYSON FOODS INC | CL A | 902494103 | 8 | 230 | SH | OTR | 230 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,030 | 25,613 | SH | SOLE | 0 | 0 | 25,613 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 23 | 575 | SH | DFND | 575 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 412 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNION PAC CORP | COM | 907818108 | 5,283 | 31,447 | SH | SOLE | 30,952 | 0 | 495 | ||
UNION PAC CORP | COM | 907818108 | 22 | 130 | SH | OTR | 130 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 101 | 960 | SH | DFND | 800 | 0 | 160 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 922 | 8,775 | SH | SOLE | 1,175 | 0 | 7,600 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 180 | 1,585 | SH | DFND | 1,360 | 0 | 225 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,050 | 9,225 | SH | SOLE | 1,775 | 0 | 7,450 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 1,159 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,815 | 37,379 | SH | SOLE | 663 | 0 | 36,716 | ||
UNUM GROUP | COM | 91529Y106 | 28 | 802 | SH | OTR | 802 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,952 | 84,158 | SH | SOLE | 82,264 | 0 | 1,894 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,946 | 122,416 | SH | OTR | 122,416 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14 | 335 | SH | SOLE | 335 | 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 | 1,203 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15,569 | 241,154 | SH | SOLE | 232,308 | 0 | 8,846 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 75 | 1,169 | SH | OTR | 1,169 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,450 | 108,158 | SH | SOLE | 104,179 | 0 | 3,979 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18 | 435 | SH | OTR | 435 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 169 | 3,436 | SH | OTR | 3,436 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20 | 400 | SH | DFND | 0 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,576 | 72,767 | SH | SOLE | 70,777 | 0 | 1,990 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 93 | 2,363 | SH | OTR | 2,363 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 17 | 437 | SH | DFND | 437 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 3,031 | 77,115 | SH | SOLE | 16,594 | 0 | 60,521 | ||
VULCAN MATLS CO | COM | 929160109 | 297 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WALGREEN CO | COM | 931422109 | 1,723 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
WALGREEN CO | COM | 931422109 | 69 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 80 | 1,017 | SH | OTR | 1,017 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 24 | 300 | SH | DFND | 0 | 0 | 300 | ||
WAL-MART STORES INC | COM | 931142103 | 1,681 | 21,368 | SH | SOLE | 11,774 | 0 | 9,594 | ||
WAUSAU PAPER CORP | COM | 943315101 | 190 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 170 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,554 | 100,300 | SH | SOLE | 4,090 | 0 | 96,210 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 272 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,332 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WESTERN UN CO | COM | 959802109 | 1,861 | 107,900 | SH | SOLE | 0 | 0 | 107,900 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 775 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 233 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
WPP PLC NEW | ADR | 92937A102 | 919 | 8,000 | SH | SOLE | 1,000 | 0 | 7,000 | ||
XEROX CORP | COM | 984121103 | 304 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 371 | 30,500 | SH | SOLE | 0 | 0 | 30,500 |