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 | 2,696 | 18,819 | SH | SOLE | 2,769 | 0 | 16,050 | ||
3M CO | COM | 88579Y101 | 61 | 425 | SH | DFND | 425 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 50 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ABBOTT LABS | COM | 002824100 | 139 | 3,404 | SH | OTR | 3,404 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 175 | 4,277 | SH | SOLE | 3,177 | 0 | 1,100 | ||
ABBVIE INC | COM | 00287Y109 | 69 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 192 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,131 | 55,476 | SH | SOLE | 8,526 | 0 | 46,950 | ||
ACTAVIS PLC | SHS | G0083B108 | 3,855 | 17,282 | SH | SOLE | 16,870 | 0 | 412 | ||
ACTAVIS PLC | SHS | G0083B108 | 17 | 78 | SH | OTR | 78 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 579 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 588 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
ALCOA INC | COM | 013817101 | 281 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
ALLERGAN INC | COM | 018490102 | 2 | 13 | SH | OTR | 13 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,475 | 8,719 | SH | SOLE | 8,456 | 0 | 263 | ||
ALLSTATE CORP | COM | 020002101 | 28 | 475 | SH | OTR | 475 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,772 | 47,215 | SH | SOLE | 46,132 | 0 | 1,083 | ||
ALLY FINL INC | COM | 02005N100 | 543 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 112 | 2,668 | SH | OTR | 2,668 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 374 | 8,913 | SH | SOLE | 8,565 | 0 | 348 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20 | 475 | SH | DFND | 475 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,345 | 54,100 | SH | SOLE | 9,600 | 0 | 44,500 | ||
AMEREN CORP | COM | 023608102 | 668 | 16,350 | SH | SOLE | 3,000 | 0 | 13,350 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 637 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 991 | 10,445 | SH | SOLE | 1,145 | 0 | 9,300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 95 | 1,003 | SH | OTR | 1,003 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 584 | 10,708 | SH | SOLE | 508 | 0 | 10,200 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 724 | 6,800 | SH | SOLE | 1,500 | 0 | 5,300 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,224 | 26,863 | SH | SOLE | 26,250 | 0 | 613 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16 | 130 | SH | OTR | 130 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 939 | 8,574 | SH | SOLE | 200 | 0 | 8,374 | ||
APACHE CORP | COM | 037411105 | 355 | 3,528 | SH | SOLE | 28 | 0 | 3,500 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 1,095 | 35,034 | SH | SOLE | 0 | 0 | 35,034 | ||
APOLLO INVT CORP | COM | 03761U106 | 258 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20 | 210 | SH | OTR | 210 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,314 | 89,470 | SH | SOLE | 68,239 | 0 | 21,231 | ||
APPLE INC | COM | 037833100 | 84 | 900 | SH | DFND | 900 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,362 | 76,250 | SH | SOLE | 5,000 | 0 | 71,250 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 949 | 12,776 | SH | SOLE | 976 | 0 | 11,800 | ||
AT&T INC | COM | 00206R102 | 204 | 5,757 | SH | OTR | 5,757 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 840 | 23,761 | SH | SOLE | 6,517 | 0 | 17,244 | ||
AT&T INC | COM | 00206R102 | 16 | 450 | SH | DFND | 450 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 434 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
BAKER HUGHES INC | COM | 057224107 | 893 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BALL CORP | COM | 058498106 | 972 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,130 | 30,150 | SH | SOLE | 150 | 0 | 30,000 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 1,173 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 5,222 | 339,733 | SH | SOLE | 175,210 | 0 | 164,523 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 47 | 3,045 | SH | OTR | 3,045 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 569 | 22,000 | SH | SOLE | 2,000 | 0 | 20,000 | ||
BAXTER INTL INC | COM | 071813109 | 65 | 900 | SH | DFND | 900 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,371 | 18,958 | SH | SOLE | 2,858 | 0 | 16,100 | ||
BB&T CORP | COM | 054937107 | 513 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BB&T CORP | COM | 054937107 | 394 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 674 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 380 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66 | 525 | SH | DFND | 525 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,195 | 9,439 | SH | SOLE | 639 | 0 | 8,800 | ||
BLACK HILLS CORP | COM | 092113109 | 399 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,815 | 62,588 | SH | SOLE | 7,000 | 0 | 55,588 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 22 | 554 | SH | OTR | 554 | 0 | 0 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 205 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 102 | 800 | SH | DFND | 800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 886 | 6,967 | SH | SOLE | 767 | 0 | 6,200 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 830 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,404 | 49,558 | SH | SOLE | 5,008 | 0 | 44,550 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29 | 600 | SH | DFND | 600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 95 | 1,953 | SH | OTR | 1,953 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,187 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 638 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
CAMECO CORP | COM | 13321L108 | 408 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,534 | 54,892 | SH | SOLE | 37,530 | 0 | 17,362 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 29 | 351 | SH | OTR | 351 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,035 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,939 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 702 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
CATHAY GEN BANCORP | COM | 149150104 | 371 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CBS OUTDOOR AMERS INC | COM | 14987J106 | 884 | 27,050 | SH | SOLE | 3,000 | 0 | 24,050 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 373 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CELGENE CORP | COM | 151020104 | 3,340 | 38,897 | SH | SOLE | 38,029 | 0 | 868 | ||
CELGENE CORP | COM | 151020104 | 14 | 160 | SH | OTR | 160 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 13 | 53 | SH | OTR | 53 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,272 | 9,444 | SH | SOLE | 9,170 | 0 | 274 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 314 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,357 | 41,031 | SH | SOLE | 17,320 | 0 | 23,711 | ||
CHEVRON CORP NEW | COM | 166764100 | 322 | 2,466 | SH | OTR | 2,466 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 98 | 750 | SH | DFND | 750 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 43 | 468 | SH | OTR | 468 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 368 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CINTAS CORP | COM | 172908105 | 1,068 | 16,814 | SH | SOLE | 114 | 0 | 16,700 | ||
CISCO SYS INC | COM | 17275R102 | 17 | 677 | SH | OTR | 677 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,070 | 83,302 | SH | SOLE | 81,509 | 0 | 1,793 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 11 | SH | OTR | 11 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,658 | 56,424 | SH | SOLE | 20 | 0 | 56,404 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,433 | 80,514 | SH | SOLE | 0 | 0 | 80,514 | ||
COACH INC | COM | 189754104 | 455 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
COCA COLA CO | COM | 191216100 | 59 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 589 | 13,901 | SH | SOLE | 2,201 | 0 | 11,700 | ||
COCA COLA CO | COM | 191216100 | 254 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 468 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 328 | 29,094 | SH | SOLE | 27,749 | 0 | 1,345 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 838 | 12,294 | SH | SOLE | 1,094 | 0 | 11,200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 78 | 1,150 | SH | DFND | 950 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,451 | 27,035 | SH | SOLE | 3,535 | 0 | 23,500 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 949 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 80 | 1,506 | SH | OTR | 1,506 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 442 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CONAGRA FOODS INC | COM | 205887102 | 255 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,048 | 12,222 | SH | OTR | 12,222 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,802 | 44,351 | SH | SOLE | 39,101 | 0 | 5,250 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,778 | 42,865 | SH | SOLE | 41,887 | 0 | 978 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19 | 210 | SH | OTR | 210 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 504 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 552 | 19,463 | SH | SOLE | 0 | 0 | 19,463 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,219 | 27,500 | SH | SOLE | 2,500 | 0 | 25,000 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,478 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
CSX CORP | COM | 126408103 | 1,433 | 46,515 | SH | SOLE | 0 | 0 | 46,515 | ||
CVB FINL CORP | COM | 126600105 | 4,931 | 255,166 | SH | SOLE | 249,212 | 0 | 5,954 | ||
CVB FINL CORP | COM | 126600105 | 529 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 28 | 372 | SH | OTR | 372 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 3,136 | 41,609 | SH | SOLE | 40,672 | 0 | 937 | ||
DANAHER CORP DEL | COM | 235851102 | 14 | 176 | SH | OTR | 176 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,983 | 37,893 | SH | SOLE | 36,792 | 0 | 1,101 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,012 | 43,488 | SH | SOLE | 42,491 | 0 | 997 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10 | 210 | SH | OTR | 210 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13 | 140 | SH | OTR | 140 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,659 | 29,367 | SH | SOLE | 28,405 | 0 | 962 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,318 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 996 | 7,824 | SH | SOLE | 24 | 0 | 7,800 | ||
DIEBOLD INC | COM | 253651103 | 402 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 756 | 8,817 | SH | SOLE | 2,142 | 0 | 6,675 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,051 | 99,986 | SH | SOLE | 94,804 | 0 | 5,182 | ||
DOW CHEM CO | COM | 260543103 | 780 | 15,159 | SH | OTR | 15,159 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 643 | 12,500 | SH | SOLE | 200 | 0 | 12,300 | ||
DTE ENERGY CO | COM | 233331107 | 2,643 | 33,945 | SH | SOLE | 33,162 | 0 | 783 | ||
DTE ENERGY CO | COM | 233331107 | 12 | 157 | SH | OTR | 157 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 196 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 143 | 2,190 | SH | OTR | 2,190 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,727 | 141,509 | SH | SOLE | 74,799 | 0 | 66,710 | ||
E M C CORP MASS | COM | 268648102 | 8 | 320 | SH | OTR | 320 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 15 | 308 | SH | OTR | 308 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,195 | 63,825 | SH | SOLE | 52,687 | 0 | 11,138 | ||
ECOLAB INC | COM | 278865100 | 907 | 8,150 | SH | SOLE | 1,000 | 0 | 7,150 | ||
EMERSON ELEC CO | COM | 291011104 | 191 | 2,880 | SH | DFND | 2,880 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 185 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,450 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
ENTERGY CORP NEW | COM | 29364G103 | 507 | 6,178 | SH | SOLE | 478 | 0 | 5,700 | ||
EOG RES INC | COM | 26875P101 | 914 | 7,825 | SH | SOLE | 1,825 | 0 | 6,000 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 338 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
EXELON CORP | COM | 30161N101 | 10 | 275 | SH | DFND | 0 | 0 | 275 | ||
EXELON CORP | COM | 30161N101 | 376 | 10,312 | SH | OTR | 10,312 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 719 | 19,698 | SH | SOLE | 698 | 0 | 19,000 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 595 | 8,586 | SH | SOLE | 1,386 | 0 | 7,200 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 30 | 432 | SH | OTR | 432 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,968 | 89,075 | SH | SOLE | 60,202 | 0 | 28,873 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,697 | 56,590 | SH | OTR | 56,590 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 88 | 875 | SH | DFND | 600 | 0 | 275 | ||
FEDEX CORP | COM | 31428X106 | 1,423 | 9,403 | SH | SOLE | 3 | 0 | 9,400 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 229 | SH | SOLE | 229 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 214 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,263 | 45,462 | SH | SOLE | 0 | 0 | 45,462 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 205 | 8,972 | SH | OTR | 8,972 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,285 | 99,866 | SH | SOLE | 95,675 | 0 | 4,191 | ||
FIRSTMERIT CORP | COM | 337915102 | 401 | 20,292 | SH | OTR | 20,292 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,161 | 68,974 | SH | SOLE | 49,773 | 0 | 19,201 | ||
FISERV INC | COM | 337738108 | 8 | 134 | SH | OTR | 134 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 273 | 3,556 | SH | SOLE | 56 | 0 | 3,500 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 32 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 421 | 24,395 | SH | OTR | 24,395 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 290 | 7,938 | SH | OTR | 718 | 0 | 7,220 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,911 | 79,741 | SH | SOLE | 77,913 | 0 | 1,828 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,561 | 30,552 | SH | SOLE | 29,869 | 0 | 683 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 34 | 289 | SH | OTR | 289 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,240 | 47,196 | SH | SOLE | 30,363 | 0 | 16,833 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 74 | 2,800 | SH | DFND | 2,200 | 0 | 600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 517 | 19,667 | SH | OTR | 19,667 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,504 | 17,125 | SH | SOLE | 1,975 | 0 | 15,150 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,642 | 43,931 | SH | SOLE | 41,950 | 0 | 1,981 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15 | 175 | SH | OTR | 175 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,273 | 7,600 | SH | SOLE | 800 | 0 | 6,800 | ||
GOOGLE INC | CL A | 38259P508 | 17 | 29 | SH | OTR | 29 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,093 | 5,291 | SH | SOLE | 4,716 | 0 | 575 | ||
GOOGLE INC | CL C | 38259P706 | 647 | 1,125 | SH | SOLE | 222 | 0 | 903 | ||
GORMAN RUPP CO | COM | 383082104 | 829 | 23,437 | SH | OTR | 23,437 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 16 | 152 | SH | OTR | 152 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,659 | 24,751 | SH | SOLE | 24,125 | 0 | 626 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 940 | 14,570 | SH | SOLE | 370 | 0 | 14,200 | ||
HEWLETT PACKARD CO | COM | 428236103 | 5,222 | 155,051 | SH | SOLE | 89,244 | 0 | 65,807 | ||
HEWLETT PACKARD CO | COM | 428236103 | 14 | 416 | SH | OTR | 416 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,387 | 33,062 | SH | SOLE | 3,062 | 0 | 30,000 | ||
HOME DEPOT INC | COM | 437076102 | 639 | 7,895 | SH | SOLE | 895 | 0 | 7,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 228 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 542 | 10,671 | SH | SOLE | 671 | 0 | 10,000 | ||
HUDSON CITY BANCORP | COM | 443683107 | 147 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 665 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
INTEL CORP | COM | 458140100 | 22 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 61 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,061 | 131,412 | SH | SOLE | 125,647 | 0 | 5,765 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231 | 1,277 | SH | OTR | 1,277 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,102 | 6,078 | SH | SOLE | 2,003 | 0 | 4,075 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 95 | 525 | SH | DFND | 400 | 0 | 125 | ||
INTL PAPER CO | COM | 460146103 | 757 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 168 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ISHARES | 3YRTB ETF | 464288125 | 1,709 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 10,131 | 70,809 | SH | SOLE | 69,121 | 0 | 1,688 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 523 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 824 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,672 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 379 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 27 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 13,416 | 196,227 | SH | SOLE | 193,492 | 0 | 2,735 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 5,909 | 136,684 | SH | SOLE | 134,499 | 0 | 2,185 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 337 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 7,271 | 61,197 | SH | SOLE | 59,689 | 0 | 1,508 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 4,761 | 37,510 | SH | SOLE | 34,543 | 0 | 2,967 | ||
ISHARES | TIPS BD ETF | 464287176 | 357 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 1,500 | 20,900 | SH | SOLE | 3,400 | 0 | 17,500 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 652 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 221 | 2,115 | SH | DFND | 1,865 | 0 | 250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,419 | 42,236 | SH | SOLE | 10,176 | 0 | 32,060 | ||
JOHNSON & JOHNSON | COM | 478160104 | 105 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 663 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,798 | 31,210 | SH | OTR | 31,210 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,336 | 127,312 | SH | SOLE | 55,574 | 0 | 71,738 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 69 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 16,586 | 420,869 | SH | SOLE | 405,576 | 0 | 15,293 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 61 | 1,546 | SH | OTR | 1,546 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 925 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
KEYCORP NEW | COM | 493267108 | 287 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,221 | 28,966 | SH | SOLE | 15,616 | 0 | 13,350 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 78 | 700 | SH | OTR | 700 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,660 | 69,478 | SH | SOLE | 47,076 | 0 | 22,402 | ||
KOHLS CORP | COM | 500255104 | 17 | 324 | SH | OTR | 324 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 333 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 37 | 614 | SH | OTR | 614 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7 | 109 | SH | DFND | 109 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,445 | 40,776 | SH | SOLE | 4,109 | 0 | 36,667 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10 | 101 | SH | OTR | 101 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,386 | 23,296 | SH | SOLE | 13,589 | 0 | 9,707 | ||
LENNAR CORP | CL B | 526057302 | 473 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 411 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
LILLY ELI & CO | COM | 532457108 | 26 | 420 | SH | OTR | 420 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,084 | 17,434 | SH | SOLE | 134 | 0 | 17,300 | ||
LOWES COS INC | COM | 548661107 | 17 | 352 | SH | OTR | 352 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,699 | 56,234 | SH | SOLE | 54,923 | 0 | 1,311 | ||
LTC PPTYS INC | COM | 502175102 | 297 | 7,604 | SH | SOLE | 7,255 | 0 | 349 | ||
MASTERCARD INC | CL A | 57636Q104 | 793 | 10,797 | SH | SOLE | 10,657 | 0 | 140 | ||
MCDONALDS CORP | COM | 580135101 | 3,193 | 31,700 | SH | SOLE | 5,900 | 0 | 25,800 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 254 | 3,054 | SH | SOLE | 54 | 0 | 3,000 | ||
MCKESSON CORP | COM | 58155Q103 | 20 | 107 | SH | OTR | 107 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,231 | 22,723 | SH | SOLE | 22,189 | 0 | 534 | ||
MEADWESTVACO CORP | COM | 583334107 | 644 | 14,550 | SH | OTR | 14,550 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 547 | 8,575 | SH | SOLE | 75 | 0 | 8,500 | ||
METLIFE INC | COM | 59156R108 | 12 | 209 | SH | OTR | 209 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,453 | 62,154 | SH | SOLE | 54,901 | 0 | 7,253 | ||
MICROSOFT CORP | COM | 594918104 | 96 | 2,300 | SH | DFND | 1,700 | 0 | 600 | ||
MICROSOFT CORP | COM | 594918104 | 42 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,932 | 166,246 | SH | SOLE | 20,540 | 0 | 145,706 | ||
MURPHY OIL CORP | COM | 626717102 | 2,710 | 40,763 | SH | SOLE | 39,819 | 0 | 944 | ||
MURPHY OIL CORP | COM | 626717102 | 13 | 190 | SH | OTR | 190 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 21 | 698 | SH | OTR | 698 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,205 | 143,181 | SH | SOLE | 140,069 | 0 | 3,112 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,419 | 53,658 | SH | SOLE | 31,619 | 0 | 22,039 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12 | 147 | SH | OTR | 147 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 463 | 12,677 | SH | SOLE | 177 | 0 | 12,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,600 | 15,610 | SH | SOLE | 2,260 | 0 | 13,350 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 117 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 336 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 212 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 372 | 3,606 | SH | SOLE | 3,450 | 0 | 156 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15 | 125 | SH | DFND | 0 | 0 | 125 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 443 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,768 | 37,500 | SH | OTR | 37,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,247 | 175,155 | SH | SOLE | 168,319 | 0 | 6,836 | ||
NVIDIA CORP | COM | 67066G104 | 29 | 1,560 | SH | OTR | 1,560 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13 | 128 | SH | OTR | 128 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,457 | 43,431 | SH | SOLE | 29,450 | 0 | 13,981 | ||
OLD NATL BANCORP IND | COM | 680033107 | 248 | 17,363 | SH | OTR | 17,363 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,232 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
ORACLE CORP | COM | 68389X105 | 1,604 | 39,587 | SH | SOLE | 1,498 | 0 | 38,089 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 684 | 5,437 | SH | SOLE | 37 | 0 | 5,400 | ||
PEPSICO INC | COM | 713448108 | 170 | 1,903 | SH | SOLE | 1,803 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 159 | 1,784 | SH | OTR | 1,784 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 98 | 1,100 | SH | DFND | 800 | 0 | 300 | ||
PETMED EXPRESS INC | COM | 716382106 | 404 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 146 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 791 | 13,225 | SH | SOLE | 125 | 0 | 13,100 | ||
PFIZER INC | COM | 717081103 | 82 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 163 | 5,499 | SH | OTR | 5,499 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 453 | 5,378 | SH | SOLE | 5,212 | 0 | 166 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 173 | 2,057 | SH | OTR | 2,057 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 40 | 475 | SH | DFND | 475 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 123 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 485 | 6,031 | SH | OTR | 6,031 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,102 | 33,500 | SH | SOLE | 3,500 | 0 | 30,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,049 | 11,785 | SH | SOLE | 785 | 0 | 11,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 29 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 2,521 | 130,397 | SH | SOLE | 123,453 | 0 | 6,944 | ||
PPG INDS INC | COM | 693506107 | 448 | 2,130 | SH | SOLE | 2,080 | 0 | 50 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 39 | 500 | SH | DFND | 500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 26 | 325 | SH | OTR | 325 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,555 | 32,510 | SH | SOLE | 7,960 | 0 | 24,550 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,381 | 93,900 | SH | SOLE | 0 | 0 | 93,900 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 31 | 755 | SH | OTR | 755 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,466 | 84,968 | SH | SOLE | 82,913 | 0 | 2,055 | ||
QUALCOMM INC | COM | 747525103 | 66 | 832 | SH | DFND | 832 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,156 | 14,596 | SH | SOLE | 3,896 | 0 | 10,700 | ||
RAYTHEON CO | COM NEW | 755111507 | 616 | 6,679 | SH | SOLE | 6,520 | 0 | 159 | ||
REALTY INCOME CORP | COM | 756109104 | 236 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2,091 | 99,083 | SH | SOLE | 10,033 | 0 | 89,050 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 371 | 34,935 | SH | OTR | 34,935 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,284 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ROCK-TENN CO | CL A | 772739207 | 922 | 8,730 | SH | SOLE | 30 | 0 | 8,700 | ||
ROPER INDS INC NEW | COM | 776696106 | 2,341 | 16,033 | SH | SOLE | 15,688 | 0 | 345 | ||
ROPER INDS INC NEW | COM | 776696106 | 17 | 114 | SH | OTR | 114 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,277 | 15,507 | SH | SOLE | 382 | 0 | 15,125 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 33 | 400 | SH | OTR | 400 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 2,334 | 18,616 | SH | SOLE | 16,010 | 0 | 2,606 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 411 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,783 | 23,596 | SH | SOLE | 5,096 | 0 | 18,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 70 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,001 | 74,300 | SH | SOLE | 0 | 0 | 74,300 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 13 | 156 | SH | OTR | 156 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,775 | 34,201 | SH | SOLE | 33,444 | 0 | 757 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,858 | 11,175 | SH | SOLE | 1,175 | 0 | 10,000 | ||
SOURCE CAP INC | COM | 836144105 | 229 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 245 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 626 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 150 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93 | 475 | SH | OTR | 475 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,686 | 13,724 | SH | SOLE | 11,924 | 0 | 1,800 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 130 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 816 | 3,130 | SH | SOLE | 2,930 | 0 | 200 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,478 | 8,156 | SH | SOLE | 7,281 | 0 | 875 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,560 | 23,222 | SH | SOLE | 22,178 | 0 | 1,044 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 98 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 4,765 | 432,786 | SH | SOLE | 408,385 | 0 | 24,401 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 134 | 15,809 | SH | SOLE | 14,042 | 0 | 1,767 | ||
STARBUCKS CORP | COM | 855244109 | 1,126 | 14,552 | SH | SOLE | 1,202 | 0 | 13,350 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,024 | 43,100 | SH | SOLE | 3,000 | 0 | 40,100 | ||
STATE STR CORP | COM | 857477103 | 1,540 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
STERICYCLE INC | COM | 858912108 | 2,579 | 21,781 | SH | SOLE | 21,321 | 0 | 460 | ||
STERICYCLE INC | COM | 858912108 | 12 | 101 | SH | OTR | 101 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 84 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 426 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 637 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
SYMANTEC CORP | COM | 871503108 | 758 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
SYNOPSYS INC | COM | 871607107 | 291 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TARGET CORP | COM | 87612E106 | 11 | 184 | SH | OTR | 184 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,947 | 50,854 | SH | SOLE | 43,798 | 0 | 7,056 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,138 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,531 | 39,650 | SH | SOLE | 4,000 | 0 | 35,650 | ||
THE ADT CORPORATION | COM | 00101J106 | 402 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,012 | 25,527 | SH | SOLE | 24,932 | 0 | 595 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 153 | SH | OTR | 153 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 44 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 737 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 843 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TJX COS INC NEW | COM | 872540109 | 2,058 | 38,729 | SH | SOLE | 18,375 | 0 | 20,354 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 450 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,714 | 39,481 | SH | SOLE | 36,582 | 0 | 2,899 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 26 | 275 | SH | OTR | 275 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,059 | 24,600 | SH | SOLE | 3,000 | 0 | 21,600 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 914 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 638 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TYSON FOODS INC | CL A | 902494103 | 3,286 | 87,525 | SH | SOLE | 77,233 | 0 | 10,292 | ||
TYSON FOODS INC | CL A | 902494103 | 18 | 471 | SH | OTR | 471 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 795 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 25 | 575 | SH | DFND | 575 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,283 | 29,313 | SH | SOLE | 0 | 0 | 29,313 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 463 | 10,211 | SH | SOLE | 211 | 0 | 10,000 | ||
UNION PAC CORP | COM | 907818108 | 18 | 182 | SH | OTR | 182 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,126 | 51,385 | SH | SOLE | 50,405 | 0 | 980 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,083 | 10,550 | SH | SOLE | 550 | 0 | 10,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 81 | 785 | SH | DFND | 625 | 0 | 160 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,046 | 9,060 | SH | SOLE | 2,360 | 0 | 6,700 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 157 | 1,360 | SH | DFND | 1,135 | 0 | 225 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 978 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,047 | 37,270 | SH | SOLE | 1,148 | 0 | 36,122 | ||
UNUM GROUP | COM | 91529Y106 | 2,895 | 83,278 | SH | SOLE | 81,402 | 0 | 1,876 | ||
UNUM GROUP | COM | 91529Y106 | 27 | 774 | SH | OTR | 774 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,303 | 122,416 | SH | OTR | 122,416 | 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 | 1,530 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 18,461 | 246,678 | SH | SOLE | 237,874 | 0 | 8,804 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 87 | 1,169 | SH | OTR | 1,169 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,237 | 98,243 | SH | SOLE | 94,272 | 0 | 3,971 | ||
VENTAS INC | COM | 92276F100 | 785 | 12,243 | SH | SOLE | 2,243 | 0 | 10,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 165 | 3,368 | SH | OTR | 3,368 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,053 | 82,824 | SH | SOLE | 68,833 | 0 | 13,991 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25 | 514 | SH | DFND | 114 | 0 | 400 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,326 | 39,707 | SH | SOLE | 8,608 | 0 | 31,099 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 7 | 218 | SH | OTR | 218 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 8 | 238 | SH | DFND | 238 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 498 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
VULCAN MATLS CO | COM | 929160109 | 319 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WALGREEN CO | COM | 931422109 | 2,344 | 31,625 | SH | SOLE | 4,679 | 0 | 26,946 | ||
WALGREEN CO | COM | 931422109 | 89 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 86 | 1,146 | SH | OTR | 1,146 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 23 | 300 | SH | DFND | 0 | 0 | 300 | ||
WAL-MART STORES INC | COM | 931142103 | 3,827 | 50,980 | SH | SOLE | 30,182 | 0 | 20,798 | ||
WAUSAU PAPER CORP | COM | 943315101 | 162 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,755 | 90,475 | SH | SOLE | 5,020 | 0 | 85,455 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 315 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,579 | 1,300 | SH | SOLE | 100 | 0 | 1,200 | ||
WESTERN UN CO | COM | 959802109 | 1,169 | 67,400 | SH | SOLE | 0 | 0 | 67,400 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 749 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 821 | 17,500 | SH | SOLE | 2,500 | 0 | 15,000 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 522 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
WPP PLC NEW | ADR | 92937A102 | 1,199 | 11,000 | SH | SOLE | 1,000 | 0 | 10,000 | ||
XEROX CORP | COM | 984121103 | 311 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 373 | 11,400 | SH | SOLE | 0 | 0 | 11,400 |