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 | 2,673 | 18,865 | SH | SOLE | 2,815 | 0 | 16,050 | ||
3M CO | COM | 88579Y101 | 60 | 425 | SH | DFND | 425 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 176 | 4,232 | SH | SOLE | 3,132 | 0 | 1,100 | ||
ABBOTT LABS | COM | 002824100 | 51 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ABBOTT LABS | COM | 002824100 | 142 | 3,404 | SH | OTR | 3,404 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 71 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 3,163 | 54,767 | SH | SOLE | 7,817 | 0 | 46,950 | ||
ABBVIE INC | COM | 00287Y109 | 196 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 566 | 8,900 | SH | SOLE | 900 | 0 | 8,000 | ||
ACTAVIS PLC | SHS | G0083B108 | 25 | 105 | SH | OTR | 105 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 4,227 | 17,520 | SH | SOLE | 17,075 | 0 | 445 | ||
ADOBE SYS INC | COM | 00724F101 | 277 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 551 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
ALCOA INC | COM | 013817101 | 304 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
ALLERGAN INC | COM | 018490102 | 2 | 13 | SH | OTR | 13 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,536 | 8,621 | SH | SOLE | 8,338 | 0 | 283 | ||
ALLSTATE CORP | COM | 020002101 | 29 | 475 | SH | OTR | 475 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,935 | 47,820 | SH | SOLE | 46,645 | 0 | 1,175 | ||
ALLY FINL INC | COM | 02005N100 | 778 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 123 | 2,667 | SH | OTR | 2,667 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22 | 475 | SH | DFND | 475 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 382 | 8,313 | SH | SOLE | 8,027 | 0 | 286 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,184 | 51,500 | SH | SOLE | 7,000 | 0 | 44,500 | ||
AMEREN CORP | COM | 023608102 | 627 | 16,350 | SH | SOLE | 3,000 | 0 | 13,350 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 914 | 10,445 | SH | SOLE | 1,145 | 0 | 9,300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 88 | 1,003 | SH | OTR | 1,003 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 580 | 10,730 | SH | SOLE | 530 | 0 | 10,200 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 738 | 6,800 | SH | SOLE | 1,500 | 0 | 5,300 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 21 | 171 | SH | OTR | 171 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,420 | 27,719 | SH | SOLE | 27,054 | 0 | 665 | ||
APACHE CORP | COM | 037411105 | 663 | 7,063 | SH | SOLE | 63 | 0 | 7,000 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 881 | 35,034 | SH | SOLE | 0 | 0 | 35,034 | ||
APOLLO INVT CORP | COM | 03761U106 | 245 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,941 | 88,746 | SH | SOLE | 67,450 | 0 | 21,296 | ||
APPLE INC | COM | 037833100 | 91 | 900 | SH | DFND | 900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27 | 265 | SH | OTR | 265 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,232 | 76,250 | SH | SOLE | 5,000 | 0 | 71,250 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 882 | 12,353 | SH | SOLE | 553 | 0 | 11,800 | ||
AT&T INC | COM | 00206R102 | 203 | 5,757 | SH | OTR | 5,757 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 944 | 26,800 | SH | SOLE | 5,963 | 0 | 20,837 | ||
AT&T INC | COM | 00206R102 | 16 | 450 | SH | DFND | 450 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 464 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
BAKER HUGHES INC | COM | 057224107 | 781 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BALL CORP | COM | 058498106 | 898 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,147 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMER CORP | COM | 060505104 | 52 | 3,045 | SH | OTR | 3,045 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,829 | 341,875 | SH | SOLE | 177,056 | 0 | 164,819 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,168 | 30,150 | SH | SOLE | 150 | 0 | 30,000 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 571 | 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 | 1,362 | 18,973 | SH | SOLE | 2,873 | 0 | 16,100 | ||
BB&T CORP | COM | 054937107 | 484 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BB&T CORP | COM | 054937107 | 372 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 649 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 414 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73 | 525 | SH | DFND | 525 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 772 | 5,589 | SH | SOLE | 689 | 0 | 4,900 | ||
BLACK HILLS CORP | COM | 092113109 | 311 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,696 | 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 | 216 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 102 | 800 | SH | DFND | 800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 680 | 5,341 | SH | SOLE | 813 | 0 | 4,528 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 531 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31 | 600 | SH | DFND | 600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,545 | 49,729 | SH | SOLE | 5,179 | 0 | 44,550 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 100 | 1,953 | SH | OTR | 1,953 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,246 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 628 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
CAMECO CORP | COM | 13321L108 | 217 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,520 | 55,376 | SH | SOLE | 37,948 | 0 | 17,428 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 33 | 406 | SH | OTR | 406 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,131 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,382 | 59,300 | SH | SOLE | 0 | 0 | 59,300 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 844 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
CATHAY GEN BANCORP | COM | 149150104 | 361 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CBS OUTDOOR AMERS INC | COM | 14987J106 | 810 | 27,050 | SH | SOLE | 3,000 | 0 | 24,050 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 354 | 6,050 | SH | SOLE | 250 | 0 | 5,800 | ||
CELGENE CORP | COM | 151020104 | 20 | 216 | SH | OTR | 216 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,731 | 39,367 | SH | SOLE | 38,429 | 0 | 938 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,685 | 9,616 | SH | SOLE | 9,320 | 0 | 296 | ||
CF INDS HLDGS INC | COM | 125269100 | 20 | 71 | SH | OTR | 71 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 232 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,229 | 52,207 | SH | SOLE | 17,240 | 0 | 34,967 | ||
CHEVRON CORP NEW | COM | 166764100 | 282 | 2,366 | SH | OTR | 2,366 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 89 | 750 | SH | DFND | 750 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 472 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
CINTAS CORP | COM | 172908105 | 573 | 8,114 | SH | SOLE | 114 | 0 | 8,000 | ||
CISCO SYS INC | COM | 17275R102 | 2,175 | 86,398 | SH | SOLE | 84,404 | 0 | 1,994 | ||
CISCO SYS INC | COM | 17275R102 | 20 | 814 | SH | OTR | 814 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,719 | 52,479 | SH | SOLE | 75 | 0 | 52,404 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,366 | 80,514 | SH | SOLE | 0 | 0 | 80,514 | ||
COACH INC | COM | 189754104 | 242 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
COCA COLA CO | COM | 191216100 | 60 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 256 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 441 | 10,349 | SH | SOLE | 2,649 | 0 | 7,700 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 293 | 27,541 | SH | SOLE | 26,542 | 0 | 999 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 75 | 1,150 | SH | DFND | 950 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 778 | 11,933 | SH | SOLE | 733 | 0 | 11,200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,472 | 27,375 | SH | SOLE | 3,875 | 0 | 23,500 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 952 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 81 | 1,506 | SH | OTR | 1,506 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 287 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 899 | 32,000 | SH | SOLE | 3,400 | 0 | 28,600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 927 | 12,115 | SH | OTR | 12,115 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,441 | 44,973 | SH | SOLE | 39,656 | 0 | 5,317 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24 | 275 | SH | OTR | 275 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,810 | 43,718 | SH | SOLE | 42,652 | 0 | 1,066 | ||
CRAWFORD & CO | CL B | 224633107 | 413 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 993 | 27,500 | SH | SOLE | 2,500 | 0 | 25,000 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,407 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
CSX CORP | COM | 126408103 | 1,523 | 47,515 | SH | SOLE | 0 | 0 | 47,515 | ||
CVB FINL CORP | COM | 126600105 | 6,356 | 390,482 | SH | SOLE | 384,528 | 0 | 5,954 | ||
CVB FINL CORP | COM | 126600105 | 474 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,393 | 42,628 | SH | SOLE | 41,617 | 0 | 1,011 | ||
CVS HEALTH CORP | COM | 126650100 | 34 | 429 | SH | OTR | 429 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 184 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 17 | 229 | SH | OTR | 229 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,927 | 38,529 | SH | SOLE | 37,385 | 0 | 1,144 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,283 | 44,370 | SH | SOLE | 43,285 | 0 | 1,085 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14 | 274 | SH | OTR | 274 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,456 | 29,956 | SH | SOLE | 28,942 | 0 | 1,014 | ||
DEERE & CO | COM | 244199105 | 15 | 180 | SH | OTR | 180 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,125 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 594 | 5,149 | SH | SOLE | 49 | 0 | 5,100 | ||
DIEBOLD INC | COM | 253651103 | 353 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 777 | 8,732 | SH | SOLE | 2,457 | 0 | 6,275 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 44 | 4,335 | SH | OTR | 4,335 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 952 | 94,169 | SH | SOLE | 90,192 | 0 | 3,977 | ||
DOW CHEM CO | COM | 260543103 | 795 | 15,159 | SH | OTR | 15,159 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 210 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DTE ENERGY CO | COM | 233331107 | 2,613 | 34,340 | SH | SOLE | 33,489 | 0 | 851 | ||
DTE ENERGY CO | COM | 233331107 | 16 | 207 | SH | OTR | 207 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 186 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 139 | 1,934 | SH | OTR | 1,934 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 4,372 | 149,435 | SH | SOLE | 77,543 | 0 | 71,892 | ||
E M C CORP MASS | COM | 268648102 | 13 | 456 | SH | OTR | 456 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,845 | 67,892 | SH | SOLE | 53,150 | 0 | 14,742 | ||
EBAY INC | COM | 278642103 | 21 | 379 | SH | OTR | 379 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 957 | 8,330 | SH | SOLE | 1,180 | 0 | 7,150 | ||
EMERSON ELEC CO | COM | 291011104 | 180 | 2,880 | SH | DFND | 2,880 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 144 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,243 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
ENTERGY CORP NEW | COM | 29364G103 | 473 | 6,111 | SH | SOLE | 411 | 0 | 5,700 | ||
EOG RES INC | COM | 26875P101 | 775 | 7,825 | SH | SOLE | 1,825 | 0 | 6,000 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 353 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
EXELON CORP | COM | 30161N101 | 352 | 10,312 | SH | OTR | 10,312 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 665 | 19,498 | SH | SOLE | 498 | 0 | 19,000 | ||
EXELON CORP | COM | 30161N101 | 9 | 275 | SH | DFND | 0 | 0 | 275 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 766 | 10,844 | SH | SOLE | 1,344 | 0 | 9,500 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 31 | 432 | SH | OTR | 432 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,245 | 55,764 | SH | OTR | 55,764 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,346 | 88,737 | SH | SOLE | 58,721 | 0 | 30,016 | ||
EXXON MOBIL CORP | COM | 30231G102 | 82 | 875 | SH | DFND | 600 | 0 | 275 | ||
FEDEX CORP | COM | 31428X106 | 1,276 | 7,903 | SH | SOLE | 3 | 0 | 7,900 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 927 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 200 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 229 | SH | SOLE | 229 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,233 | 45,462 | SH | SOLE | 0 | 0 | 45,462 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 202 | 8,972 | SH | OTR | 8,972 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,584 | 115,027 | SH | SOLE | 109,604 | 0 | 5,423 | ||
FIRSTMERIT CORP | COM | 337915102 | 357 | 20,292 | SH | OTR | 20,292 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14 | 211 | SH | OTR | 211 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,510 | 69,777 | SH | SOLE | 50,481 | 0 | 19,296 | ||
FLUOR CORP NEW | COM | 343412102 | 238 | 3,556 | SH | SOLE | 56 | 0 | 3,500 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 361 | 24,395 | SH | OTR | 24,395 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 27 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 263 | 8,053 | SH | OTR | 833 | 0 | 7,220 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,632 | 80,618 | SH | SOLE | 78,699 | 0 | 1,919 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,927 | 30,899 | SH | SOLE | 30,161 | 0 | 738 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 42 | 332 | SH | OTR | 332 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,052 | 41,057 | SH | SOLE | 24,378 | 0 | 16,679 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 504 | 19,667 | SH | OTR | 19,667 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 72 | 2,800 | SH | DFND | 2,200 | 0 | 600 | ||
GENUINE PARTS CO | COM | 372460105 | 1,502 | 17,125 | SH | SOLE | 1,975 | 0 | 15,150 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26 | 240 | SH | OTR | 240 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,737 | 44,496 | SH | SOLE | 42,431 | 0 | 2,065 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,413 | 7,695 | SH | SOLE | 495 | 0 | 7,200 | ||
GOOGLE INC | CL A | 38259P508 | 3,267 | 5,553 | SH | SOLE | 4,953 | 0 | 600 | ||
GOOGLE INC | CL A | 38259P508 | 21 | 36 | SH | OTR | 36 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 644 | 1,115 | SH | SOLE | 215 | 0 | 900 | ||
GORMAN RUPP CO | COM | 383082104 | 704 | 23,437 | SH | OTR | 23,437 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 19 | 190 | SH | OTR | 190 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,406 | 24,541 | SH | SOLE | 23,886 | 0 | 655 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 725 | 16,564 | SH | SOLE | 264 | 0 | 16,300 | ||
HEWLETT PACKARD CO | COM | 428236103 | 5,315 | 149,846 | SH | SOLE | 90,068 | 0 | 59,778 | ||
HEWLETT PACKARD CO | COM | 428236103 | 20 | 555 | SH | OTR | 555 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,284 | 33,000 | SH | SOLE | 3,000 | 0 | 30,000 | ||
HOME DEPOT INC | COM | 437076102 | 701 | 7,645 | SH | SOLE | 645 | 0 | 7,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 223 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 547 | 10,746 | SH | SOLE | 746 | 0 | 10,000 | ||
HUDSON CITY BANCORP | COM | 443683107 | 146 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 642 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
INTEL CORP | COM | 458140100 | 24 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 73 | 2,110 | SH | OTR | 2,110 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,603 | 132,185 | SH | SOLE | 126,391 | 0 | 5,794 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 100 | 525 | SH | DFND | 400 | 0 | 125 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,153 | 6,073 | SH | SOLE | 1,998 | 0 | 4,075 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242 | 1,277 | SH | OTR | 1,277 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 716 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 155 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ISHARES | 3YRTB ETF | 464288125 | 876 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,398 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 1,111 | 9,848 | SH | SOLE | 9,461 | 0 | 387 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 488 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,521 | 76,939 | SH | SOLE | 74,846 | 0 | 2,093 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 581 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 784 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,656 | 197,376 | SH | SOLE | 194,322 | 0 | 3,054 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,949 | 143,149 | SH | SOLE | 140,957 | 0 | 2,192 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 460 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,207 | 65,906 | SH | SOLE | 63,520 | 0 | 2,386 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,730 | 31,002 | SH | SOLE | 28,126 | 0 | 2,876 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 291 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,446 | 20,900 | SH | SOLE | 3,400 | 0 | 17,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 225 | 2,115 | SH | DFND | 1,865 | 0 | 250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 107 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,465 | 41,889 | SH | SOLE | 9,849 | 0 | 32,040 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 704 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,880 | 31,210 | SH | OTR | 31,210 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,802 | 129,524 | SH | SOLE | 56,303 | 0 | 73,221 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 72 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 17,534 | 429,323 | SH | SOLE | 413,747 | 0 | 15,576 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 246 | 6,026 | SH | OTR | 6,026 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 855 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
KEYCORP NEW | COM | 493267108 | 267 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,095 | 28,774 | SH | SOLE | 15,424 | 0 | 13,350 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 54 | 500 | SH | OTR | 500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,311 | 70,641 | SH | SOLE | 48,150 | 0 | 22,491 | ||
KOHLS CORP | COM | 500255104 | 24 | 389 | SH | OTR | 389 | 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 | 2,302 | 40,814 | SH | SOLE | 4,147 | 0 | 36,667 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 35 | 613 | SH | OTR | 613 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6 | 109 | SH | DFND | 109 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,384 | 23,426 | SH | SOLE | 13,719 | 0 | 9,707 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10 | 101 | SH | OTR | 101 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 426 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 399 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
LILLY ELI & CO | COM | 532457108 | 27 | 420 | SH | OTR | 420 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,079 | 16,643 | SH | SOLE | 143 | 0 | 16,500 | ||
LOWES COS INC | COM | 548661107 | 23 | 434 | SH | OTR | 434 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,192 | 60,315 | SH | SOLE | 58,786 | 0 | 1,529 | ||
LTC PPTYS INC | COM | 502175102 | 267 | 7,227 | SH | SOLE | 6,966 | 0 | 261 | ||
MASTERCARD INC | CL A | 57636Q104 | 606 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 729 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 272 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
MCDONALDS CORP | COM | 580135101 | 2,116 | 22,323 | SH | SOLE | 4,023 | 0 | 18,300 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 258 | 3,054 | SH | SOLE | 54 | 0 | 3,000 | ||
MCKESSON CORP | COM | 58155Q103 | 4,420 | 22,706 | SH | SOLE | 22,133 | 0 | 573 | ||
MCKESSON CORP | COM | 58155Q103 | 27 | 137 | SH | OTR | 137 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 596 | 14,550 | SH | OTR | 14,550 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 531 | 8,575 | SH | SOLE | 75 | 0 | 8,500 | ||
METLIFE INC | COM | 59156R108 | 15 | 284 | SH | OTR | 284 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,296 | 61,363 | SH | SOLE | 54,052 | 0 | 7,311 | ||
MICROSOFT CORP | COM | 594918104 | 46 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 107 | 2,300 | SH | DFND | 1,700 | 0 | 600 | ||
MICROSOFT CORP | COM | 594918104 | 6,834 | 147,402 | SH | SOLE | 19,896 | 0 | 127,506 | ||
MURPHY OIL CORP | COM | 626717102 | 14 | 251 | SH | OTR | 251 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,356 | 41,396 | SH | SOLE | 40,365 | 0 | 1,031 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 20 | 900 | SH | OTR | 900 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,283 | 144,234 | SH | SOLE | 140,781 | 0 | 3,453 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,161 | 54,678 | SH | SOLE | 32,074 | 0 | 22,604 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15 | 195 | SH | OTR | 195 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 545 | 12,677 | SH | SOLE | 177 | 0 | 12,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,465 | 15,610 | SH | SOLE | 2,260 | 0 | 13,350 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 107 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 222 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 237 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 403 | 3,608 | SH | SOLE | 3,493 | 0 | 115 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 488 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16 | 125 | SH | DFND | 0 | 0 | 125 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,584 | 37,500 | SH | OTR | 37,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,268 | 177,118 | SH | SOLE | 169,980 | 0 | 7,138 | ||
NVIDIA CORP | COM | 67066G104 | 33 | 1,796 | SH | OTR | 1,796 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16 | 170 | SH | OTR | 170 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,639 | 48,249 | SH | SOLE | 30,566 | 0 | 17,683 | ||
OLD NATL BANCORP IND | COM | 680033107 | 225 | 17,363 | SH | OTR | 17,363 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,239 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ORACLE CORP | COM | 68389X105 | 1,533 | 40,050 | SH | SOLE | 1,961 | 0 | 38,089 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,020 | 8,937 | SH | SOLE | 37 | 0 | 8,900 | ||
PEPSICO INC | COM | 713448108 | 102 | 1,100 | SH | DFND | 800 | 0 | 300 | ||
PEPSICO INC | COM | 713448108 | 166 | 1,784 | SH | OTR | 1,784 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 141 | 1,516 | SH | SOLE | 1,416 | 0 | 100 | ||
PETMED EXPRESS INC | COM | 716382106 | 408 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 142 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 591 | 8,425 | SH | SOLE | 125 | 0 | 8,300 | ||
PFIZER INC | COM | 717081103 | 163 | 5,499 | SH | OTR | 5,499 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 66 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 40 | 475 | SH | DFND | 475 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 414 | 4,965 | SH | SOLE | 4,841 | 0 | 124 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 172 | 2,057 | SH | OTR | 2,057 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 480 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 75 | 924 | SH | SOLE | 924 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,633 | 50,000 | SH | SOLE | 5,000 | 0 | 45,000 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 589 | 10,000 | SH | SOLE | 1,000 | 0 | 9,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,009 | 11,785 | SH | SOLE | 785 | 0 | 11,000 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 2,801 | 151,332 | SH | SOLE | 143,259 | 0 | 8,073 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 28 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 409 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 42 | 500 | SH | DFND | 500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 27 | 325 | SH | OTR | 325 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,668 | 31,863 | SH | SOLE | 7,313 | 0 | 24,550 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,374 | 93,900 | SH | SOLE | 0 | 0 | 93,900 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,183 | 85,480 | SH | SOLE | 83,412 | 0 | 2,068 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 32 | 857 | SH | OTR | 857 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 62 | 832 | SH | DFND | 832 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,289 | 17,244 | SH | SOLE | 2,944 | 0 | 14,300 | ||
RAYTHEON CO | COM NEW | 755111507 | 647 | 6,367 | SH | SOLE | 6,255 | 0 | 112 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,970 | 99,083 | SH | SOLE | 10,033 | 0 | 89,050 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 351 | 34,935 | SH | OTR | 34,935 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,200 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ROCK-TENN CO | CL A | 772739207 | 831 | 17,460 | SH | SOLE | 60 | 0 | 17,400 | ||
ROPER INDS INC NEW | COM | 776696106 | 21 | 141 | SH | OTR | 141 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 2,426 | 16,583 | SH | SOLE | 16,216 | 0 | 367 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 667 | 8,427 | SH | SOLE | 1,427 | 0 | 7,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 30 | 400 | SH | OTR | 400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,095 | 14,386 | SH | SOLE | 261 | 0 | 14,125 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 2,291 | 18,731 | SH | SOLE | 16,160 | 0 | 2,571 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 475 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,219 | 21,820 | SH | SOLE | 4,820 | 0 | 17,000 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,672 | 56,900 | SH | SOLE | 0 | 0 | 56,900 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 76 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,706 | 34,654 | SH | SOLE | 33,827 | 0 | 827 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 16 | 206 | SH | OTR | 206 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,825 | 11,100 | SH | SOLE | 1,100 | 0 | 10,000 | ||
SOURCE CAP INC | COM | 836144105 | 212 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 237 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 605 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 206 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94 | 475 | SH | OTR | 475 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,395 | 17,233 | SH | SOLE | 15,433 | 0 | 1,800 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 125 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 770 | 3,090 | SH | SOLE | 2,890 | 0 | 200 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,413 | 8,306 | SH | SOLE | 7,407 | 0 | 899 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,074 | 20,276 | SH | SOLE | 19,240 | 0 | 1,036 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 155 | 24,514 | SH | SOLE | 0 | 0 | 24,514 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 4,045 | 405,727 | SH | SOLE | 383,813 | 0 | 21,914 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 94 | 13,679 | SH | SOLE | 12,014 | 0 | 1,665 | ||
STARBUCKS CORP | COM | 855244109 | 845 | 11,202 | SH | SOLE | 1,202 | 0 | 10,000 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 946 | 43,100 | SH | SOLE | 3,000 | 0 | 40,100 | ||
STATE STR CORP | COM | 857477103 | 1,686 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
STERICYCLE INC | COM | 858912108 | 15 | 132 | SH | OTR | 132 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,564 | 21,993 | SH | SOLE | 21,488 | 0 | 505 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 64 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 362 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 605 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
SYMANTEC CORP | COM | 871503108 | 778 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
SYNNEX CORP | COM | 87162W100 | 808 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
SYNOPSYS INC | COM | 871607107 | 298 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TARGET CORP | COM | 87612E106 | 3,236 | 51,630 | SH | SOLE | 44,429 | 0 | 7,201 | ||
TARGET CORP | COM | 87612E106 | 16 | 253 | SH | OTR | 253 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 769 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,234 | 39,650 | SH | SOLE | 4,000 | 0 | 35,650 | ||
THE ADT CORPORATION | COM | 00101J106 | 408 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,162 | 25,980 | SH | SOLE | 25,318 | 0 | 662 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23 | 192 | SH | OTR | 192 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 33 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 861 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,091 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
TJX COS INC NEW | COM | 872540109 | 811 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 320 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,630 | 38,644 | SH | SOLE | 37,692 | 0 | 952 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 31 | 328 | SH | OTR | 328 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 456 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 617 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 624 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TYSON FOODS INC | CL A | 902494103 | 3,509 | 89,130 | SH | SOLE | 78,739 | 0 | 10,391 | ||
TYSON FOODS INC | CL A | 902494103 | 23 | 588 | SH | OTR | 588 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 726 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,163 | 29,313 | SH | SOLE | 0 | 0 | 29,313 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 23 | 575 | SH | DFND | 575 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 434 | 10,355 | SH | SOLE | 355 | 0 | 10,000 | ||
UNION PAC CORP | COM | 907818108 | 5,556 | 51,247 | SH | SOLE | 50,258 | 0 | 989 | ||
UNION PAC CORP | COM | 907818108 | 24 | 225 | SH | OTR | 225 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,202 | 12,225 | SH | SOLE | 225 | 0 | 12,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 77 | 785 | SH | DFND | 625 | 0 | 160 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 974 | 9,220 | SH | SOLE | 2,520 | 0 | 6,700 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 144 | 1,360 | SH | DFND | 1,135 | 0 | 225 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 883 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,085 | 35,769 | SH | SOLE | 947 | 0 | 34,822 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 86 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 31 | 892 | SH | OTR | 892 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,905 | 84,486 | SH | SOLE | 82,454 | 0 | 2,032 | ||
US BANCORP DEL | COM NEW | 902973304 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,121 | 122,416 | SH | OTR | 122,416 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,495 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 76 | 950 | SH | DFND | 950 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 263 | 3,665 | SH | OTR | 3,665 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 18,350 | 255,401 | SH | SOLE | 246,503 | 0 | 8,898 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,846 | 92,203 | SH | SOLE | 88,649 | 0 | 3,554 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 327 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 758 | 12,242 | SH | SOLE | 2,242 | 0 | 10,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,096 | 81,931 | SH | SOLE | 67,956 | 0 | 13,975 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26 | 514 | SH | DFND | 114 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 168 | 3,368 | SH | OTR | 3,368 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,228 | 37,324 | SH | SOLE | 6,498 | 0 | 30,826 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 8 | 238 | SH | DFND | 238 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 516 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
WALGREEN CO | COM | 931422109 | 71 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,854 | 31,274 | SH | SOLE | 4,391 | 0 | 26,883 | ||
WAL-MART STORES INC | COM | 931142103 | 23 | 300 | SH | DFND | 0 | 0 | 300 | ||
WAL-MART STORES INC | COM | 931142103 | 3,937 | 51,490 | SH | SOLE | 30,681 | 0 | 20,809 | ||
WAL-MART STORES INC | COM | 931142103 | 91 | 1,191 | SH | OTR | 1,191 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 119 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 312 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,371 | 84,275 | SH | SOLE | 5,020 | 0 | 79,255 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 311 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,563 | 1,300 | SH | SOLE | 100 | 0 | 1,200 | ||
WESTERN UN CO | COM | 959802109 | 1,063 | 66,300 | SH | SOLE | 0 | 0 | 66,300 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 716 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 989 | 23,000 | SH | SOLE | 3,000 | 0 | 20,000 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 547 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
WPP PLC NEW | ADR | 92937A102 | 1,406 | 14,000 | SH | SOLE | 1,500 | 0 | 12,500 | ||
XEROX CORP | COM | 984121103 | 331 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 252 | 7,600 | SH | SOLE | 0 | 0 | 7,600 |