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 | 70 | 425 | SH | DFND | 425 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,535 | 15,427 | SH | SOLE | 2,577 | 0 | 12,850 | ||
ABBOTT LABS | COM | 002824100 | 55 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ABBOTT LABS | COM | 002824100 | 153 | 3,404 | SH | OTR | 3,404 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 182 | 4,032 | SH | SOLE | 2,932 | 0 | 1,100 | ||
ABBVIE INC | COM | 00287Y109 | 80 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 3,252 | 49,697 | SH | SOLE | 7,147 | 0 | 42,550 | ||
ABBVIE INC | COM | 00287Y109 | 222 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 482 | 8,900 | SH | SOLE | 900 | 0 | 8,000 | ||
ACTAVIS PLC | SHS | G0083B108 | 4,788 | 18,601 | SH | SOLE | 18,165 | 0 | 436 | ||
ACTAVIS PLC | SHS | G0083B108 | 27 | 105 | SH | OTR | 105 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 291 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 503 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
ALCOA INC | COM | 013817101 | 298 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
ALLERGAN INC | COM | 018490102 | 1,844 | 8,676 | SH | SOLE | 8,393 | 0 | 283 | ||
ALLERGAN INC | COM | 018490102 | 3 | 13 | SH | OTR | 13 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,560 | 50,681 | SH | SOLE | 49,507 | 0 | 1,174 | ||
ALLSTATE CORP | COM | 020002101 | 33 | 475 | SH | OTR | 475 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 862 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 131 | 2,667 | SH | OTR | 2,667 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 412 | 8,363 | SH | SOLE | 8,238 | 0 | 125 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23 | 475 | SH | DFND | 475 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,348 | 51,500 | SH | SOLE | 7,000 | 0 | 44,500 | ||
AMEREN CORP | COM | 023608102 | 754 | 16,350 | SH | SOLE | 3,000 | 0 | 13,350 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 93 | 1,003 | SH | OTR | 1,003 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,160 | 12,471 | SH | SOLE | 3,171 | 0 | 9,300 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 601 | 10,735 | SH | SOLE | 535 | 0 | 10,200 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 782 | 6,800 | SH | SOLE | 1,500 | 0 | 5,300 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,049 | 30,619 | SH | SOLE | 29,953 | 0 | 666 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 23 | 171 | SH | OTR | 171 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 440 | 7,013 | SH | SOLE | 13 | 0 | 7,000 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 727 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | ||
APOLLO INVT CORP | COM | 03761U106 | 223 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,801 | 88,797 | SH | SOLE | 67,524 | 0 | 21,273 | ||
APPLE INC | COM | 037833100 | 99 | 900 | SH | DFND | 900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29 | 265 | SH | OTR | 265 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 869 | 12,353 | SH | SOLE | 553 | 0 | 11,800 | ||
AT&T INC | COM | 00206R102 | 193 | 5,757 | SH | OTR | 5,757 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 912 | 27,158 | SH | SOLE | 6,321 | 0 | 20,837 | ||
AT&T INC | COM | 00206R102 | 15 | 450 | SH | DFND | 450 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 589 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BALL CORP | COM | 058498106 | 477 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,164 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMER CORP | COM | 060505104 | 6,285 | 351,290 | SH | SOLE | 186,379 | 0 | 164,911 | ||
BANK AMER CORP | COM | 060505104 | 54 | 3,045 | SH | OTR | 3,045 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,223 | 30,150 | SH | SOLE | 150 | 0 | 30,000 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 574 | 22,000 | SH | SOLE | 2,000 | 0 | 20,000 | ||
BAXTER INTL INC | COM | 071813109 | 66 | 900 | SH | DFND | 900 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,368 | 18,661 | SH | SOLE | 2,561 | 0 | 16,100 | ||
BB&T CORP | COM | 054937107 | 506 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BB&T CORP | COM | 054937107 | 389 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 793 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 452 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 839 | 5,591 | SH | SOLE | 691 | 0 | 4,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79 | 525 | SH | DFND | 525 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 239 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
BLACKROCK INC | COM | 09247X101 | 846 | 2,365 | SH | SOLE | 365 | 0 | 2,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,824 | 62,588 | SH | SOLE | 7,000 | 0 | 55,588 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 20 | 554 | SH | OTR | 554 | 0 | 0 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 220 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 104 | 800 | SH | DFND | 800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 866 | 6,665 | SH | SOLE | 1,465 | 0 | 5,200 | ||
BOSTON BEER INC | CL A | 100557107 | 217 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 364 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 115 | 1,953 | SH | OTR | 1,953 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35 | 600 | SH | DFND | 600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,914 | 49,369 | SH | SOLE | 4,819 | 0 | 44,550 | ||
CA INC | COM | 12673P105 | 1,270 | 41,700 | SH | SOLE | 0 | 0 | 41,700 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 692 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
CAMECO CORP | COM | 13321L108 | 218 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,729 | 57,290 | SH | SOLE | 39,858 | 0 | 17,432 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 34 | 406 | SH | OTR | 406 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 945 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,774 | 61,200 | SH | SOLE | 0 | 0 | 61,200 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 975 | 19,791 | SH | SOLE | 0 | 0 | 19,791 | ||
CATHAY GEN BANCORP | COM | 149150104 | 372 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 348 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CELGENE CORP | COM | 151020104 | 4,542 | 40,602 | SH | SOLE | 39,685 | 0 | 917 | ||
CELGENE CORP | COM | 151020104 | 24 | 216 | SH | OTR | 216 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,558 | 13,054 | SH | SOLE | 12,757 | 0 | 297 | ||
CF INDS HLDGS INC | COM | 125269100 | 19 | 71 | SH | OTR | 71 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 198 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 265 | 2,366 | SH | OTR | 2,366 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,244 | 46,750 | SH | SOLE | 15,437 | 0 | 31,313 | ||
CHEVRON CORP NEW | COM | 166764100 | 101 | 900 | SH | DFND | 900 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 535 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
CISCO SYS INC | COM | 17275R102 | 26 | 943 | SH | OTR | 943 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,976 | 106,994 | SH | SOLE | 104,809 | 0 | 2,185 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,836 | 52,404 | SH | SOLE | 0 | 0 | 52,404 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,386 | 80,514 | SH | SOLE | 0 | 0 | 80,514 | ||
COACH INC | COM | 189754104 | 255 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
COCA COLA CO | COM | 191216100 | 253 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 468 | 11,076 | SH | SOLE | 3,376 | 0 | 7,700 | ||
COCA COLA CO | COM | 191216100 | 59 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 324 | 26,598 | SH | SOLE | 26,213 | 0 | 385 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 80 | 1,150 | SH | DFND | 950 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 503 | 7,273 | SH | SOLE | 273 | 0 | 7,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,574 | 27,135 | SH | SOLE | 3,635 | 0 | 23,500 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,025 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 87 | 1,506 | SH | OTR | 1,506 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 461 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 772 | 32,000 | SH | SOLE | 3,400 | 0 | 28,600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 837 | 12,115 | SH | OTR | 12,115 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,884 | 41,761 | SH | SOLE | 40,241 | 0 | 1,520 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,540 | 46,242 | SH | SOLE | 45,204 | 0 | 1,038 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27 | 275 | SH | OTR | 275 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 514 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,608 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
CSX CORP | COM | 126408103 | 1,142 | 31,515 | SH | SOLE | 0 | 0 | 31,515 | ||
CVB FINL CORP | COM | 126600105 | 6,999 | 384,482 | SH | SOLE | 378,528 | 0 | 5,954 | ||
CVB FINL CORP | COM | 126600105 | 529 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 41 | 429 | SH | OTR | 429 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,254 | 44,168 | SH | SOLE | 43,180 | 0 | 988 | ||
DAKTRONICS INC | COM | 234264109 | 188 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 20 | 229 | SH | OTR | 229 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,443 | 40,175 | SH | SOLE | 39,012 | 0 | 1,163 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,173 | 54,121 | SH | SOLE | 52,948 | 0 | 1,173 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 19 | 320 | SH | OTR | 320 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,766 | 31,264 | SH | SOLE | 30,266 | 0 | 998 | ||
DEERE & CO | COM | 244199105 | 16 | 180 | SH | OTR | 180 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,010 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 585 | 5,124 | SH | SOLE | 24 | 0 | 5,100 | ||
DIEBOLD INC | COM | 253651103 | 346 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 800 | 8,492 | SH | SOLE | 2,217 | 0 | 6,275 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 964 | 91,260 | SH | SOLE | 89,789 | 0 | 1,471 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 46 | 4,335 | SH | OTR | 4,335 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 253 | 6,557 | SH | SOLE | 157 | 0 | 6,400 | ||
DOW CHEM CO | COM | 260543103 | 691 | 15,159 | SH | OTR | 15,159 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 213 | 4,666 | SH | SOLE | 666 | 0 | 4,000 | ||
DTE ENERGY CO | COM | 233331107 | 18 | 207 | SH | OTR | 207 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,185 | 36,871 | SH | SOLE | 36,040 | 0 | 831 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 143 | 1,934 | SH | OTR | 1,934 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 192 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 14 | 456 | SH | OTR | 456 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 4,595 | 154,500 | SH | SOLE | 82,615 | 0 | 71,885 | ||
EATON CORP PLC | SHS | G29183103 | 734 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
EBAY INC | COM | 278642103 | 21 | 379 | SH | OTR | 379 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,942 | 70,237 | SH | SOLE | 55,504 | 0 | 14,733 | ||
ECOLAB INC | COM | 278865100 | 1,150 | 11,000 | SH | SOLE | 1,000 | 0 | 10,000 | ||
EMERSON ELEC CO | COM | 291011104 | 178 | 2,880 | SH | DFND | 2,880 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 132 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 650 | 10,000 | SH | SOLE | 1,000 | 0 | 9,000 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 994 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
ENTERGY CORP NEW | COM | 29364G103 | 499 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 506 | 14,000 | SH | SOLE | 1,500 | 0 | 12,500 | ||
EOG RES INC | COM | 26875P101 | 720 | 7,825 | SH | SOLE | 1,825 | 0 | 6,000 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 339 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
EXELON CORP | COM | 30161N101 | 712 | 19,210 | SH | SOLE | 210 | 0 | 19,000 | ||
EXELON CORP | COM | 30161N101 | 382 | 10,312 | SH | OTR | 10,312 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10 | 275 | SH | DFND | 0 | 0 | 275 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 918 | 10,844 | SH | SOLE | 1,344 | 0 | 9,500 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 37 | 432 | SH | OTR | 432 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 81 | 875 | SH | DFND | 600 | 0 | 275 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,155 | 55,764 | SH | OTR | 55,764 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,786 | 84,218 | SH | SOLE | 58,454 | 0 | 25,764 | ||
FEDEX CORP | COM | 31428X106 | 1,372 | 7,903 | SH | SOLE | 3 | 0 | 7,900 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,151 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 204 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 229 | SH | SOLE | 229 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 217 | 8,972 | SH | OTR | 8,972 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,600 | 107,608 | SH | SOLE | 102,185 | 0 | 5,423 | ||
FIRSTMERIT CORP | COM | 337915102 | 383 | 20,292 | SH | OTR | 20,292 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15 | 211 | SH | OTR | 211 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,861 | 68,493 | SH | SOLE | 53,122 | 0 | 15,371 | ||
FLUOR CORP NEW | COM | 343412102 | 216 | 3,556 | SH | SOLE | 56 | 0 | 3,500 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 28 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 378 | 24,395 | SH | OTR | 24,395 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 188 | 8,053 | SH | OTR | 833 | 0 | 7,220 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,811 | 77,508 | SH | SOLE | 75,565 | 0 | 1,943 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 46 | 332 | SH | OTR | 332 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,477 | 32,532 | SH | SOLE | 31,809 | 0 | 723 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 953 | 37,717 | SH | SOLE | 21,271 | 0 | 16,446 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 71 | 2,800 | SH | DFND | 2,200 | 0 | 600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 497 | 19,667 | SH | OTR | 19,667 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,825 | 17,125 | SH | SOLE | 1,975 | 0 | 15,150 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,030 | 18,210 | SH | SOLE | 110 | 0 | 18,100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14 | 151 | SH | OTR | 151 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,362 | 35,670 | SH | SOLE | 34,788 | 0 | 882 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 914 | 4,715 | SH | SOLE | 15 | 0 | 4,700 | ||
GOOGLE INC | CL A | 38259P508 | 19 | 36 | SH | OTR | 36 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,065 | 5,775 | SH | SOLE | 5,177 | 0 | 598 | ||
GOOGLE INC | CL C | 38259P706 | 684 | 1,299 | SH | SOLE | 199 | 0 | 1,100 | ||
GORMAN RUPP CO | COM | 383082104 | 753 | 23,437 | SH | OTR | 23,437 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 20 | 190 | SH | OTR | 190 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,798 | 26,224 | SH | SOLE | 25,572 | 0 | 652 | ||
HARRIS CORP DEL | COM | 413875105 | 272 | 3,787 | SH | SOLE | 3,725 | 0 | 62 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 774 | 20,541 | SH | SOLE | 241 | 0 | 20,300 | ||
HEWLETT PACKARD CO | COM | 428236103 | 5,859 | 145,989 | SH | SOLE | 94,603 | 0 | 51,386 | ||
HEWLETT PACKARD CO | COM | 428236103 | 22 | 555 | SH | OTR | 555 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,461 | 33,000 | SH | SOLE | 3,000 | 0 | 30,000 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 275 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 782 | 7,445 | SH | SOLE | 445 | 0 | 7,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 235 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 376 | 7,971 | SH | SOLE | 671 | 0 | 7,300 | ||
HUDSON CITY BANCORP | COM | 443683107 | 152 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,761 | 158,751 | SH | SOLE | 133,194 | 0 | 25,557 | ||
INTEL CORP | COM | 458140100 | 25 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 77 | 2,110 | SH | OTR | 2,110 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 84 | 525 | SH | DFND | 400 | 0 | 125 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 274 | 1,708 | SH | SOLE | 1,683 | 0 | 25 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205 | 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 | 750 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 139 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,202 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 2,193 | 19,988 | SH | SOLE | 19,271 | 0 | 717 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 320 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,960 | 82,597 | SH | SOLE | 80,594 | 0 | 2,003 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 850 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 741 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 304 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,111 | 215,498 | SH | SOLE | 211,313 | 0 | 4,185 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,932 | 150,986 | SH | SOLE | 148,794 | 0 | 2,192 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 800 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,192 | 68,486 | SH | SOLE | 66,411 | 0 | 2,075 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,871 | 30,283 | SH | SOLE | 27,382 | 0 | 2,901 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 243 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,606 | 20,900 | SH | SOLE | 3,400 | 0 | 17,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 105 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,338 | 41,486 | SH | SOLE | 9,541 | 0 | 31,945 | ||
JOHNSON & JOHNSON | COM | 478160104 | 221 | 2,115 | SH | DFND | 1,865 | 0 | 250 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 311 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 75 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,953 | 31,210 | SH | OTR | 31,210 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,245 | 131,752 | SH | SOLE | 57,658 | 0 | 74,094 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 17,399 | 455,708 | SH | SOLE | 441,353 | 0 | 14,355 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 230 | 6,026 | SH | OTR | 6,026 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,071 | 63,200 | SH | SOLE | 0 | 0 | 63,200 | ||
KEYCORP NEW | COM | 493267108 | 278 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,324 | 28,774 | SH | SOLE | 15,424 | 0 | 13,350 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 58 | 500 | SH | OTR | 500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 844 | 19,938 | SH | SOLE | 2,938 | 0 | 17,000 | ||
KOHLS CORP | COM | 500255104 | 27 | 447 | SH | OTR | 447 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,839 | 79,275 | SH | SOLE | 56,715 | 0 | 22,560 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 305 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,557 | 40,814 | SH | SOLE | 4,147 | 0 | 36,667 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7 | 109 | SH | DFND | 109 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 38 | 613 | SH | OTR | 613 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11 | 101 | SH | OTR | 101 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,713 | 25,144 | SH | SOLE | 13,138 | 0 | 12,006 | ||
LENNAR CORP | CL B | 526057302 | 481 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 412 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
LILLY ELI & CO | COM | 532457108 | 1,148 | 16,643 | SH | SOLE | 143 | 0 | 16,500 | ||
LILLY ELI & CO | COM | 532457108 | 29 | 420 | SH | OTR | 420 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 30 | 434 | SH | OTR | 434 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,349 | 63,215 | SH | SOLE | 61,734 | 0 | 1,481 | ||
LTC PPTYS INC | COM | 502175102 | 295 | 6,825 | SH | SOLE | 6,713 | 0 | 112 | ||
MASTERCARD INC | CL A | 57636Q104 | 587 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 950 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 287 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
MCDONALDS CORP | COM | 580135101 | 2,035 | 21,713 | SH | SOLE | 3,413 | 0 | 18,300 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 272 | 3,054 | SH | SOLE | 54 | 0 | 3,000 | ||
MCKESSON CORP | COM | 58155Q103 | 28 | 137 | SH | OTR | 137 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,934 | 23,771 | SH | SOLE | 23,210 | 0 | 561 | ||
MEADWESTVACO CORP | COM | 583334107 | 646 | 14,550 | SH | OTR | 14,550 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 614 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
METLIFE INC | COM | 59156R108 | 3,522 | 65,118 | SH | SOLE | 56,078 | 0 | 9,040 | ||
METLIFE INC | COM | 59156R108 | 15 | 284 | SH | OTR | 284 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 107 | 2,300 | SH | DFND | 1,700 | 0 | 600 | ||
MICROSOFT CORP | COM | 594918104 | 6,488 | 139,687 | SH | SOLE | 19,781 | 0 | 119,906 | ||
MICROSOFT CORP | COM | 594918104 | 46 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 67 | 1,838 | SH | OTR | 1,838 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 723 | 19,904 | SH | SOLE | 2,904 | 0 | 17,000 | ||
MURPHY OIL CORP | COM | 626717102 | 13 | 251 | SH | OTR | 251 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,025 | 40,081 | SH | SOLE | 39,058 | 0 | 1,023 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,772 | 136,510 | SH | SOLE | 133,130 | 0 | 3,380 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 12 | 900 | SH | OTR | 900 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13 | 195 | SH | OTR | 195 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,145 | 63,247 | SH | SOLE | 33,064 | 0 | 30,183 | ||
NETAPP INC | COM | 64110D104 | 525 | 12,677 | SH | SOLE | 177 | 0 | 12,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 122 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,649 | 15,510 | SH | SOLE | 2,160 | 0 | 13,350 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 166 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 512 | 10,796 | SH | SOLE | 96 | 0 | 10,700 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 220 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 386 | 3,519 | SH | SOLE | 3,473 | 0 | 46 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 18 | 125 | SH | DFND | 0 | 0 | 125 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 545 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,747 | 35,000 | SH | OTR | 35,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,718 | 185,443 | SH | SOLE | 178,302 | 0 | 7,141 | ||
NVIDIA CORP | COM | 67066G104 | 36 | 1,796 | SH | OTR | 1,796 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,401 | 42,193 | SH | SOLE | 30,160 | 0 | 12,033 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14 | 170 | SH | OTR | 170 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 258 | 17,363 | SH | OTR | 17,363 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,394 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ORACLE CORP | COM | 68389X105 | 1,845 | 41,028 | SH | SOLE | 1,239 | 0 | 39,789 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,540 | 57,390 | SH | SOLE | 6,365 | 0 | 51,025 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,152 | 8,937 | SH | SOLE | 37 | 0 | 8,900 | ||
PEPSICO INC | COM | 713448108 | 169 | 1,784 | SH | OTR | 1,784 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 125 | 1,322 | SH | SOLE | 1,222 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 104 | 1,100 | SH | DFND | 800 | 0 | 300 | ||
PETMED EXPRESS INC | COM | 716382106 | 431 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 73 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 93 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 171 | 5,499 | SH | OTR | 5,499 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 168 | 2,057 | SH | OTR | 2,057 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 39 | 475 | SH | DFND | 475 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 159 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 66 | 924 | SH | SOLE | 924 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 423 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,765 | 50,000 | SH | SOLE | 5,000 | 0 | 45,000 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 513 | 10,000 | SH | SOLE | 1,000 | 0 | 9,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,058 | 11,600 | SH | SOLE | 600 | 0 | 11,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 2,825 | 161,309 | SH | SOLE | 153,074 | 0 | 8,235 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 26 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 402 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,870 | 31,511 | SH | SOLE | 6,961 | 0 | 24,550 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 46 | 500 | SH | DFND | 500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 30 | 325 | SH | OTR | 325 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,534 | 93,900 | SH | SOLE | 0 | 0 | 93,900 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,698 | 89,310 | SH | SOLE | 87,333 | 0 | 1,977 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 35 | 857 | SH | OTR | 857 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,763 | 37,174 | SH | SOLE | 2,474 | 0 | 34,700 | ||
QUALCOMM INC | COM | 747525103 | 62 | 832 | SH | DFND | 832 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 570 | 5,268 | SH | SOLE | 5,216 | 0 | 52 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2,116 | 99,083 | SH | SOLE | 10,033 | 0 | 89,050 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 369 | 34,935 | SH | OTR | 34,935 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,342 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
ROBERT HALF INTL INC | COM | 770323103 | 224 | 3,844 | SH | OTR | 3,844 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 479 | 7,860 | SH | SOLE | 60 | 0 | 7,800 | ||
ROPER INDS INC NEW | COM | 776696106 | 2,795 | 17,879 | SH | SOLE | 17,502 | 0 | 377 | ||
ROPER INDS INC NEW | COM | 776696106 | 22 | 141 | SH | OTR | 141 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 27 | 400 | SH | OTR | 400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 939 | 14,019 | SH | SOLE | 294 | 0 | 13,725 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 2,288 | 18,787 | SH | SOLE | 16,216 | 0 | 2,571 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 488 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,930 | 22,596 | SH | SOLE | 4,396 | 0 | 18,200 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,389 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 16 | 206 | SH | OTR | 206 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,759 | 36,659 | SH | SOLE | 35,836 | 0 | 823 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,021 | 11,100 | SH | SOLE | 1,100 | 0 | 10,000 | ||
SOURCE CAP INC | COM | 836144105 | 233 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 267 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 654 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 52 | 460 | SH | DFND | 460 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,921 | 19,076 | SH | SOLE | 17,276 | 0 | 1,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98 | 475 | SH | OTR | 475 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 132 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 812 | 3,077 | SH | SOLE | 2,877 | 0 | 200 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,473 | 8,275 | SH | SOLE | 7,376 | 0 | 899 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,123 | 20,080 | SH | SOLE | 19,044 | 0 | 1,036 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 78 | 18,814 | SH | SOLE | 0 | 0 | 18,814 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 3,987 | 408,111 | SH | SOLE | 386,237 | 0 | 21,874 | ||
STARBUCKS CORP | COM | 855244109 | 919 | 11,202 | SH | SOLE | 1,202 | 0 | 10,000 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,002 | 43,100 | SH | SOLE | 3,000 | 0 | 40,100 | ||
STATE STR CORP | COM | 857477103 | 1,798 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
STERICYCLE INC | COM | 858912108 | 3,024 | 23,070 | SH | SOLE | 22,569 | 0 | 501 | ||
STERICYCLE INC | COM | 858912108 | 17 | 132 | SH | OTR | 132 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 666 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
SYMANTEC CORP | COM | 871503108 | 849 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
SYNNEX CORP | COM | 87162W100 | 1,047 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
SYNOPSYS INC | COM | 871607107 | 326 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TARGET CORP | COM | 87612E106 | 4,211 | 55,471 | SH | SOLE | 47,852 | 0 | 7,619 | ||
TARGET CORP | COM | 87612E106 | 19 | 253 | SH | OTR | 253 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 671 | 40,000 | SH | SOLE | 5,000 | 0 | 35,000 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 879 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 500 | 8,500 | SH | SOLE | 1,500 | 0 | 7,000 | ||
THE ADT CORPORATION | COM | 00101J106 | 254 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24 | 192 | SH | OTR | 192 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,425 | 27,334 | SH | SOLE | 26,671 | 0 | 663 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 25 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 912 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,239 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
TJX COS INC NEW | COM | 872540109 | 860 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 183 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 35 | 328 | SH | OTR | 328 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,273 | 40,367 | SH | SOLE | 39,480 | 0 | 887 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 454 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 691 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
TYCO INTL PLC | SHS | G91442106 | 614 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TYSON FOODS INC | CL A | 902494103 | 3,740 | 93,280 | SH | SOLE | 82,849 | 0 | 10,431 | ||
TYSON FOODS INC | CL A | 902494103 | 24 | 588 | SH | OTR | 588 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 915 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,144 | 29,313 | SH | SOLE | 0 | 0 | 29,313 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 22 | 575 | SH | DFND | 575 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 419 | 10,355 | SH | SOLE | 355 | 0 | 10,000 | ||
UNION PAC CORP | COM | 907818108 | 27 | 225 | SH | OTR | 225 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,167 | 51,768 | SH | SOLE | 50,813 | 0 | 955 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 87 | 785 | SH | DFND | 625 | 0 | 160 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,337 | 12,025 | SH | SOLE | 25 | 0 | 12,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 156 | 1,360 | SH | DFND | 1,135 | 0 | 225 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,040 | 9,045 | SH | SOLE | 2,345 | 0 | 6,700 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 920 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 101 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,603 | 35,644 | SH | SOLE | 822 | 0 | 34,822 | ||
UNUM GROUP | COM | 91529Y106 | 3,080 | 88,314 | SH | SOLE | 86,286 | 0 | 2,028 | ||
UNUM GROUP | COM | 91529Y106 | 31 | 892 | SH | OTR | 892 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,503 | 122,416 | SH | OTR | 122,416 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 60 | 1,332 | SH | SOLE | 1,332 | 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 | 1,305 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 297 | 3,665 | SH | OTR | 3,665 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 21,180 | 261,481 | SH | SOLE | 253,344 | 0 | 8,137 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,436 | 85,862 | SH | SOLE | 82,114 | 0 | 3,748 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 549 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 878 | 12,242 | SH | SOLE | 2,242 | 0 | 10,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24 | 514 | SH | DFND | 114 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 160 | 3,423 | SH | OTR | 3,423 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,233 | 90,480 | SH | SOLE | 76,548 | 0 | 13,932 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 975 | 28,526 | SH | SOLE | 5,243 | 0 | 23,283 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 8 | 238 | SH | DFND | 238 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 559 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
WALGREEN CO | COM | 931422109 | 110 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 5,724 | 75,263 | SH | SOLE | 47,933 | 0 | 27,330 | ||
WAL-MART STORES INC | COM | 931142103 | 102 | 1,191 | SH | OTR | 1,191 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 26 | 300 | SH | DFND | 0 | 0 | 300 | ||
WAL-MART STORES INC | COM | 931142103 | 4,352 | 50,674 | SH | SOLE | 32,265 | 0 | 18,409 | ||
WAUSAU PAPER CORP | COM | 943315101 | 171 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 172 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,753 | 86,707 | SH | SOLE | 6,352 | 0 | 80,355 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 329 | 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 | ||
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 376 | 42,278 | SH | SOLE | 42,278 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 924 | 51,600 | SH | SOLE | 0 | 0 | 51,600 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 825 | 18,361 | SH | SOLE | 3,361 | 0 | 15,000 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 775 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,213 | 23,000 | SH | SOLE | 3,000 | 0 | 20,000 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 643 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
WPP PLC NEW | ADR | 92937A102 | 1,145 | 11,000 | SH | SOLE | 1,000 | 0 | 10,000 | ||
XEROX CORP | COM | 984121103 | 347 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 261 | 7,600 | SH | SOLE | 0 | 0 | 7,600 |