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 | 45 | 300 | SH | DFND | 300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,037 | 13,522 | SH | SOLE | 1,872 | 0 | 11,650 | ||
ABBVIE INC | COM | 00287Y109 | 73 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 195 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,870 | 48,454 | SH | SOLE | 5,904 | 0 | 42,550 | ||
ADOBE SYS INC | COM | 00724F101 | 376 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 587 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,281 | 29,670 | SH | SOLE | 70 | 0 | 29,600 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,646 | 1,600 | SH | SOLE | 100 | 0 | 1,500 | ||
ALLERGAN PLC | SHS | G0177J108 | 35 | 113 | SH | OTR | 113 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,289 | 10,526 | SH | SOLE | 10,304 | 0 | 222 | ||
ALLY FINL INC | COM | 02005N100 | 559 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,396 | 6,936 | SH | SOLE | 6,300 | 0 | 636 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47 | 60 | SH | OTR | 60 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 924 | 1,217 | SH | SOLE | 114 | 0 | 1,103 | ||
ALTRIA GROUP INC | COM | 02209S103 | 223 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 28 | 475 | SH | DFND | 475 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 155 | 2,667 | SH | OTR | 2,667 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,200 | 49,995 | SH | SOLE | 5,495 | 0 | 44,500 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,756 | 25,894 | SH | SOLE | 25,360 | 0 | 534 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 23 | 214 | SH | OTR | 214 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 157 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 465 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
AT&T INC | COM | 00206R102 | 15 | 450 | SH | DFND | 450 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 930 | 27,037 | SH | SOLE | 6,200 | 0 | 20,837 | ||
AT&T INC | COM | 00206R102 | 198 | 5,757 | SH | OTR | 5,757 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 579 | 21,835 | SH | SOLE | 1,835 | 0 | 20,000 | ||
BIOGEN INC | COM | 09062X103 | 54 | 175 | SH | DFND | 175 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7 | 22 | SH | OTR | 22 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,273 | 7,421 | SH | SOLE | 7,251 | 0 | 170 | ||
BLACKROCK INC | COM | 09247X101 | 1,514 | 4,445 | SH | SOLE | 445 | 0 | 4,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 695 | 23,759 | SH | SOLE | 3,759 | 0 | 20,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,659 | 61,998 | SH | SOLE | 6,410 | 0 | 55,588 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 184 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRINKER INTL INC | COM | 109641100 | 480 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 41 | 600 | SH | DFND | 600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 134 | 1,953 | SH | OTR | 1,953 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,322 | 48,288 | SH | SOLE | 3,738 | 0 | 44,550 | ||
CA INC | COM | 12673P105 | 1,097 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 760 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
CAMECO CORP | COM | 13321L108 | 164 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,837 | 53,165 | SH | SOLE | 34,024 | 0 | 19,141 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 34 | 473 | SH | OTR | 473 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,312 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,245 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 708 | 23,391 | SH | SOLE | 0 | 0 | 23,391 | ||
CATHAY GEN BANCORP | COM | 149150104 | 455 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 391 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CELGENE CORP | COM | 151020104 | 40 | 330 | SH | OTR | 330 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,669 | 38,984 | SH | SOLE | 38,227 | 0 | 757 | ||
CF INDS HLDGS INC | COM | 125269100 | 22 | 549 | SH | OTR | 549 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,284 | 55,974 | SH | SOLE | 54,703 | 0 | 1,271 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 45 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 168 | 1,866 | SH | OTR | 1,866 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,247 | 36,098 | SH | SOLE | 10,817 | 0 | 25,281 | ||
CHEVRON CORP NEW | COM | 166764100 | 27 | 300 | SH | DFND | 300 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 761 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
CISCO SYS INC | COM | 17275R102 | 33 | 1,206 | SH | OTR | 1,206 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,499 | 128,849 | SH | SOLE | 100,501 | 0 | 28,348 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,827 | 54,632 | SH | SOLE | 628 | 0 | 54,004 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,237 | 64,794 | SH | SOLE | 0 | 0 | 64,794 | ||
COACH INC | COM | 189754104 | 223 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
COCA COLA CO | COM | 191216100 | 417 | 9,700 | SH | SOLE | 2,000 | 0 | 7,700 | ||
COCA COLA CO | COM | 191216100 | 172 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 60 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 75 | 1,125 | SH | DFND | 925 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 487 | 7,315 | SH | SOLE | 15 | 0 | 7,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 79 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,631 | 46,629 | SH | SOLE | 3,129 | 0 | 43,500 | ||
CONAGRA FOODS INC | COM | 205887102 | 535 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,301 | 49,273 | SH | SOLE | 47,783 | 0 | 1,490 | ||
CONOCOPHILLIPS | COM | 20825C104 | 573 | 12,280 | SH | OTR | 12,280 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,865 | 27,134 | SH | SOLE | 26,582 | 0 | 552 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 44 | 308 | SH | OTR | 308 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 266 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,293 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
CVB FINL CORP | COM | 126600105 | 558 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 11,420 | 622,536 | SH | SOLE | 617,036 | 0 | 5,500 | ||
CVS HEALTH CORP | COM | 126650100 | 54 | 554 | SH | OTR | 554 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,774 | 38,602 | SH | SOLE | 37,816 | 0 | 786 | ||
DAKTRONICS INC | COM | 234264109 | 131 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 32 | 344 | SH | OTR | 344 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,558 | 38,311 | SH | SOLE | 34,765 | 0 | 3,546 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 29 | 457 | SH | OTR | 457 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,251 | 51,080 | SH | SOLE | 50,106 | 0 | 974 | ||
DEERE & CO | COM | 244199105 | 1,933 | 25,344 | SH | SOLE | 24,526 | 0 | 818 | ||
DEERE & CO | COM | 244199105 | 18 | 236 | SH | OTR | 236 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,180 | 23,286 | SH | SOLE | 0 | 0 | 23,286 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 387 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 851 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
DIEBOLD INC | COM | 253651103 | 301 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 39 | 4,335 | SH | OTR | 4,335 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 243 | 27,109 | SH | SOLE | 27,109 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 923 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
DOW CHEM CO | COM | 260543103 | 266 | 5,159 | SH | OTR | 5,159 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 103 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DTE ENERGY CO | COM | 233331107 | 25 | 317 | SH | OTR | 317 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,630 | 32,800 | SH | SOLE | 32,141 | 0 | 659 | ||
E M C CORP MASS | COM | 268648102 | 5,025 | 195,686 | SH | SOLE | 102,747 | 0 | 92,939 | ||
E M C CORP MASS | COM | 268648102 | 23 | 889 | SH | OTR | 889 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,041 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EBAY INC | COM | 278642103 | 3,319 | 120,778 | SH | SOLE | 104,988 | 0 | 15,790 | ||
EBAY INC | COM | 278642103 | 34 | 1,239 | SH | OTR | 1,239 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 33 | 291 | SH | OTR | 291 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,026 | 35,197 | SH | SOLE | 24,684 | 0 | 10,513 | ||
EDISON INTL | COM | 281020107 | 587 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 549 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
ENTERGY CORP NEW | COM | 29364G103 | 410 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 750 | 29,325 | SH | SOLE | 6,825 | 0 | 22,500 | ||
EOG RES INC | COM | 26875P101 | 779 | 11,000 | SH | SOLE | 1,000 | 0 | 10,000 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 269 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 755 | 55,100 | SH | SOLE | 0 | 0 | 55,100 | ||
EXELON CORP | COM | 30161N101 | 605 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
EXELON CORP | COM | 30161N101 | 286 | 10,312 | SH | OTR | 10,312 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 26 | 300 | SH | OTR | 300 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,080 | 12,358 | SH | SOLE | 358 | 0 | 12,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,191 | 53,764 | SH | OTR | 53,764 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,021 | 77,238 | SH | SOLE | 47,888 | 0 | 29,350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 68 | 875 | SH | DFND | 600 | 0 | 275 | ||
FEDEX CORP | COM | 31428X106 | 1,177 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,220 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 201 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,063 | 86,382 | SH | SOLE | 80,488 | 0 | 5,894 | ||
FIRSTMERIT CORP | COM | 337915102 | 378 | 20,292 | SH | OTR | 20,292 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 35 | 380 | SH | OTR | 380 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,607 | 50,375 | SH | SOLE | 49,300 | 0 | 1,075 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 344 | 24,395 | SH | OTR | 24,395 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9 | 611 | SH | SOLE | 611 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19 | 600 | SH | DFND | 0 | 0 | 600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 987 | 31,691 | SH | SOLE | 15,441 | 0 | 16,250 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 613 | 19,667 | SH | OTR | 19,667 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,051 | 28,600 | SH | SOLE | 2,600 | 0 | 26,000 | ||
GENUINE PARTS CO | COM | 372460105 | 1,398 | 16,275 | SH | SOLE | 1,275 | 0 | 15,000 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,222 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,192 | 31,540 | SH | SOLE | 30,927 | 0 | 613 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24 | 242 | SH | OTR | 242 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 278 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 847 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
GORMAN RUPP CO | COM | 383082104 | 626 | 23,437 | SH | OTR | 23,437 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 716 | 3,535 | SH | SOLE | 125 | 0 | 3,410 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 340 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,206 | 23,417 | SH | SOLE | 22,902 | 0 | 515 | ||
HARMAN INTL INDS INC | COM | 413086109 | 26 | 273 | SH | OTR | 273 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 847 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 920 | 60,515 | SH | SOLE | 715 | 0 | 59,800 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,428 | 32,750 | SH | SOLE | 2,750 | 0 | 30,000 | ||
HOME DEPOT INC | COM | 437076102 | 827 | 6,256 | SH | SOLE | 256 | 0 | 6,000 | ||
HP INC | COM | 40434L105 | 2,724 | 230,058 | SH | SOLE | 166,932 | 0 | 63,126 | ||
HP INC | COM | 40434L105 | 21 | 1,732 | SH | OTR | 1,732 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 77 | 2,221 | SH | OTR | 2,221 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,658 | 135,224 | SH | SOLE | 110,265 | 0 | 24,959 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 141 | 1,022 | SH | SOLE | 997 | 0 | 25 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72 | 525 | SH | DFND | 400 | 0 | 125 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93 | 677 | SH | OTR | 677 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 528 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 30 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 115 | 827 | SH | OTR | 827 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,664 | 141,142 | SH | SOLE | 137,192 | 0 | 3,950 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,856 | 44,104 | SH | SOLE | 43,714 | 0 | 390 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 55 | 496 | SH | OTR | 496 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 273 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 105 | 993 | SH | OTR | 993 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 6,016 | 56,872 | SH | SOLE | 55,465 | 0 | 1,407 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 144 | 2,458 | SH | OTR | 2,458 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,219 | 599,786 | SH | SOLE | 584,322 | 0 | 15,464 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24 | 745 | SH | OTR | 745 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,543 | 110,059 | SH | SOLE | 108,367 | 0 | 1,692 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 497 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 400 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 390 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,458 | 92,861 | SH | SOLE | 89,829 | 0 | 3,032 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55 | 485 | SH | OTR | 485 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,301 | 19,635 | SH | SOLE | 18,919 | 0 | 716 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 310 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 103 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 215 | 2,090 | SH | DFND | 1,840 | 0 | 250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,076 | 39,677 | SH | SOLE | 5,177 | 0 | 34,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 76 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,066 | 31,282 | SH | OTR | 31,282 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,716 | 131,999 | SH | SOLE | 58,584 | 0 | 73,415 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 268 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 15,003 | 867,754 | SH | SOLE | 839,977 | 0 | 27,777 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 170 | 9,830 | SH | OTR | 9,830 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,203 | 71,100 | SH | SOLE | 0 | 0 | 71,100 | ||
KEYCORP NEW | COM | 493267108 | 264 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,670 | 28,827 | SH | SOLE | 15,477 | 0 | 13,350 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 51 | 400 | SH | OTR | 400 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,133 | 65,778 | SH | SOLE | 48,926 | 0 | 16,852 | ||
KOHLS CORP | COM | 500255104 | 25 | 531 | SH | OTR | 531 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 29 | 400 | SH | OTR | 400 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,178 | 29,930 | SH | SOLE | 3,230 | 0 | 26,700 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,657 | 13,405 | SH | SOLE | 105 | 0 | 13,300 | ||
LENNAR CORP | CL B | 526057302 | 535 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 246 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
LILLY ELI & CO | COM | 532457108 | 1,222 | 14,500 | SH | SOLE | 1,000 | 0 | 13,500 | ||
LILLY ELI & CO | COM | 532457108 | 35 | 420 | SH | OTR | 420 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 607 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
LOWES COS INC | COM | 548661107 | 4,330 | 56,949 | SH | SOLE | 55,854 | 0 | 1,095 | ||
LOWES COS INC | COM | 548661107 | 47 | 613 | SH | OTR | 613 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,087 | 16,000 | SH | SOLE | 1,000 | 0 | 15,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 368 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 937 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 342 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
MCDONALDS CORP | COM | 580135101 | 970 | 8,212 | SH | SOLE | 1,212 | 0 | 7,000 | ||
MCKESSON CORP | COM | 58155Q103 | 4,094 | 20,759 | SH | SOLE | 20,293 | 0 | 466 | ||
MCKESSON CORP | COM | 58155Q103 | 35 | 177 | SH | OTR | 177 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 654 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
METLIFE INC | COM | 59156R108 | 2,885 | 59,852 | SH | SOLE | 48,436 | 0 | 11,416 | ||
METLIFE INC | COM | 59156R108 | 17 | 361 | SH | OTR | 361 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,227 | 130,266 | SH | SOLE | 15,360 | 0 | 114,906 | ||
MICROSOFT CORP | COM | 594918104 | 50 | 900 | SH | OTR | 900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 122 | 2,200 | SH | DFND | 1,600 | 0 | 600 | ||
MONDELEZ INTL INC | CL A | 609207105 | 869 | 19,381 | SH | SOLE | 2,381 | 0 | 17,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 78 | 1,738 | SH | OTR | 1,738 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 882 | 39,292 | SH | SOLE | 38,478 | 0 | 814 | ||
MURPHY OIL CORP | COM | 626717102 | 9 | 385 | SH | OTR | 385 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,329 | 69,533 | SH | SOLE | 45,658 | 0 | 23,875 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11 | 329 | SH | OTR | 329 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 968 | 56,485 | SH | SOLE | 4,585 | 0 | 51,900 | ||
NETAPP INC | COM | 64110D104 | 371 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,605 | 15,451 | SH | SOLE | 2,101 | 0 | 13,350 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 119 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 285 | 14,615 | SH | SOLE | 1,765 | 0 | 12,850 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 106 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 404 | 12,270 | SH | SOLE | 70 | 0 | 12,200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 736 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,771 | 35,000 | SH | OTR | 35,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 76 | 2,314 | SH | OTR | 2,314 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,231 | 158,695 | SH | SOLE | 155,327 | 0 | 3,368 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20 | 298 | SH | OTR | 298 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,952 | 43,655 | SH | SOLE | 34,989 | 0 | 8,666 | ||
OLD NATL BANCORP IND | COM | 680033107 | 235 | 17,363 | SH | OTR | 17,363 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,528 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
ORACLE CORP | COM | 68389X105 | 1,732 | 47,409 | SH | SOLE | 4,720 | 0 | 42,689 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,106 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 336 | 9,295 | SH | SOLE | 295 | 0 | 9,000 | ||
PEPSICO INC | COM | 713448108 | 105 | 1,050 | SH | DFND | 750 | 0 | 300 | ||
PEPSICO INC | COM | 713448108 | 287 | 2,876 | SH | SOLE | 2,776 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 153 | 1,534 | SH | OTR | 1,534 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 12 | 84 | SH | OTR | 84 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,564 | 17,717 | SH | SOLE | 17,394 | 0 | 323 | ||
PETMED EXPRESS INC | COM | 716382106 | 514 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 43 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 239 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 173 | 5,349 | SH | OTR | 5,349 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 474 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 68 | 829 | SH | SOLE | 829 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,105 | 49,580 | SH | SOLE | 4,580 | 0 | 45,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,161 | 12,180 | SH | SOLE | 580 | 0 | 11,600 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 236 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 255 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 40 | 500 | SH | DFND | 500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,102 | 26,470 | SH | SOLE | 4,470 | 0 | 22,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 26 | 325 | SH | OTR | 325 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,231 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,156 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 42 | 1,082 | SH | OTR | 1,082 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,937 | 75,915 | SH | SOLE | 74,344 | 0 | 1,571 | ||
PVH CORP | COM | 693656100 | 884 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
QUALCOMM INC | COM | 747525103 | 77 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,388 | 27,775 | SH | SOLE | 3,045 | 0 | 24,730 | ||
RAYTHEON CO | COM NEW | 755111507 | 254 | 2,040 | SH | SOLE | 1,840 | 0 | 200 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,853 | 98,210 | SH | SOLE | 9,160 | 0 | 89,050 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 335 | 34,935 | SH | OTR | 34,935 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,392 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 701 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,275 | 17,254 | SH | SOLE | 16,907 | 0 | 347 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 38 | 201 | SH | OTR | 201 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 578 | 12,625 | SH | SOLE | 900 | 0 | 11,725 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,703 | 13,659 | SH | SOLE | 12,699 | 0 | 960 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 463 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 100 | SH | DFND | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,660 | 23,800 | SH | SOLE | 2,300 | 0 | 21,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,515 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 18 | 332 | SH | OTR | 332 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,215 | 40,113 | SH | SOLE | 39,330 | 0 | 783 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 357 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,152 | 11,066 | SH | SOLE | 1,066 | 0 | 10,000 | ||
SM ENERGY CO | COM | 78454L100 | 640 | 32,538 | SH | SOLE | 0 | 0 | 32,538 | ||
SOURCE CAP INC | COM | 836144105 | 216 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 34 | 335 | SH | DFND | 335 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 324 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 217 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97 | 475 | SH | OTR | 475 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,221 | 40,327 | SH | SOLE | 38,527 | 0 | 1,800 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 70 | 275 | SH | OTR | 275 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 937 | 3,687 | SH | SOLE | 3,487 | 0 | 200 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 893 | 5,178 | SH | SOLE | 4,744 | 0 | 434 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 718 | 7,731 | SH | SOLE | 7,467 | 0 | 264 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 236 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 4,202 | 481,322 | SH | SOLE | 467,695 | 0 | 13,627 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 9 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13 | 118 | SH | OTR | 118 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,368 | 31,552 | SH | SOLE | 30,988 | 0 | 564 | ||
STARBUCKS CORP | COM | 855244109 | 1,388 | 23,121 | SH | SOLE | 3,121 | 0 | 20,000 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 881 | 42,850 | SH | SOLE | 2,750 | 0 | 40,100 | ||
STATE STR CORP | COM | 857477103 | 1,500 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
STERICYCLE INC | COM | 858912108 | 2,419 | 20,059 | SH | SOLE | 19,658 | 0 | 401 | ||
STERICYCLE INC | COM | 858912108 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 1,484 | 16,200 | SH | SOLE | 1,200 | 0 | 15,000 | ||
SUNTRUST BKS INC | COM | 867914103 | 587 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
SYMANTEC CORP | COM | 871503108 | 695 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
SYNNEX CORP | COM | 87162W100 | 513 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
SYNOPSYS INC | COM | 871607107 | 342 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TARGET CORP | COM | 87612E106 | 25 | 350 | SH | OTR | 350 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,609 | 49,710 | SH | SOLE | 42,231 | 0 | 7,479 | ||
TCP CAP CORP | COM | 87238Q103 | 933 | 67,000 | SH | SOLE | 7,000 | 0 | 60,000 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 859 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
THE ADT CORPORATION | COM | 00101J106 | 231 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40 | 279 | SH | OTR | 279 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,500 | 24,672 | SH | SOLE | 24,135 | 0 | 537 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 3 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,114 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 938 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
TJX COS INC NEW | COM | 872540109 | 484 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 124 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 50 | 443 | SH | OTR | 443 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,127 | 36,565 | SH | SOLE | 35,885 | 0 | 680 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 607 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,869 | 68,800 | SH | SOLE | 0 | 0 | 68,800 | ||
TYCO INTL PLC | SHS | G91442106 | 446 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TYSON FOODS INC | CL A | 902494103 | 4,422 | 82,910 | SH | SOLE | 72,886 | 0 | 10,024 | ||
TYSON FOODS INC | CL A | 902494103 | 45 | 846 | SH | OTR | 846 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 867 | 20,013 | SH | SOLE | 1,000 | 0 | 19,013 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 25 | 575 | SH | DFND | 575 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22 | 286 | SH | OTR | 286 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,257 | 41,649 | SH | SOLE | 40,970 | 0 | 679 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,272 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 73 | 760 | SH | DFND | 600 | 0 | 160 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,083 | 11,250 | SH | SOLE | 50 | 0 | 11,200 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,259 | 13,100 | SH | SOLE | 1,270 | 0 | 11,830 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 152 | 1,585 | SH | DFND | 1,360 | 0 | 225 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,302 | 28,071 | SH | SOLE | 749 | 0 | 27,322 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 106 | 900 | SH | OTR | 900 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 38 | 1,153 | SH | OTR | 1,153 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,508 | 75,350 | SH | SOLE | 73,846 | 0 | 1,504 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,223 | 122,416 | SH | OTR | 122,416 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 419 | 5,257 | SH | OTR | 5,257 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 24,249 | 304,135 | SH | SOLE | 294,824 | 0 | 9,311 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 487 | 2,607 | SH | SOLE | 2,569 | 0 | 38 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9 | 281 | SH | OTR | 281 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 729 | 22,273 | SH | SOLE | 21,227 | 0 | 1,046 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,004 | 27,347 | SH | SOLE | 27,347 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 65 | 1,764 | SH | OTR | 1,764 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 668 | 11,830 | SH | SOLE | 1,830 | 0 | 10,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24 | 514 | SH | DFND | 114 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,397 | 73,487 | SH | SOLE | 59,935 | 0 | 13,552 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 161 | 3,487 | SH | OTR | 3,487 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 791 | 24,508 | SH | SOLE | 1,225 | 0 | 23,283 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 8 | 238 | SH | DFND | 238 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 487 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,519 | 64,806 | SH | SOLE | 44,040 | 0 | 20,766 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 133 | 1,561 | SH | OTR | 1,561 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,728 | 44,506 | SH | SOLE | 26,352 | 0 | 18,154 | ||
WAL-MART STORES INC | COM | 931142103 | 18 | 300 | SH | DFND | 0 | 0 | 300 | ||
WAL-MART STORES INC | COM | 931142103 | 72 | 1,174 | SH | OTR | 1,174 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 153 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 159 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,167 | 22,750 | SH | SOLE | 2,750 | 0 | 20,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 326 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,946 | 72,582 | SH | SOLE | 4,037 | 0 | 68,545 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,500 | 1,290 | SH | SOLE | 90 | 0 | 1,200 | ||
WESCO INTL INC | COM | 95082P105 | 489 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
WESTERN UN CO | COM | 959802109 | 536 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
WESTROCK CO | COM | 96145D105 | 518 | 11,349 | SH | OTR | 11,349 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 474 | 3,225 | SH | SOLE | 125 | 0 | 3,100 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 700 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
WPP PLC NEW | ADR | 92937A102 | 631 | 5,500 | SH | SOLE | 500 | 0 | 5,000 | ||
XEROX CORP | COM | 984121103 | 266 | 25,000 | SH | OTR | 25,000 | 0 | 0 |