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 | 2,285 | 13,711 | SH | SOLE | 2,061 | 0 | 11,650 | ||
3M CO | COM | 88579Y101 | 50 | 300 | SH | DFND | 300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 79 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 51 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ABBOTT LABS | COM | 002824100 | 1,227 | 29,344 | SH | SOLE | 3,244 | 0 | 26,100 | ||
ABBVIE INC | COM | 00287Y109 | 188 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 70 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 2,791 | 48,854 | SH | SOLE | 6,304 | 0 | 42,550 | ||
ADOBE SYS INC | COM | 00724F101 | 375 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 786 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 369 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,225 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
ALCOA INC | COM | 013817101 | 244 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,471 | 1,600 | SH | SOLE | 100 | 0 | 1,500 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,613 | 9,748 | SH | SOLE | 9,517 | 0 | 231 | ||
ALLERGAN PLC | SHS | G0177J108 | 40 | 151 | SH | OTR | 151 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 46 | 687 | SH | OTR | 687 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,992 | 59,252 | SH | SOLE | 43,593 | 0 | 15,659 | ||
ALLY FINL INC | COM | 02005N100 | 562 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,125 | 6,718 | SH | SOLE | 6,077 | 0 | 641 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 105 | 137 | SH | OTR | 137 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 884 | 1,186 | SH | SOLE | 83 | 0 | 1,103 | ||
ALTRIA GROUP INC | COM | 02209S103 | 30 | 475 | SH | DFND | 475 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 167 | 2,667 | SH | OTR | 2,667 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 200 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,399 | 49,995 | SH | SOLE | 5,495 | 0 | 44,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,206 | 19,638 | SH | SOLE | 1,438 | 0 | 18,200 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 357 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 50 | 531 | SH | OTR | 531 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,545 | 27,069 | SH | SOLE | 26,627 | 0 | 442 | ||
AMGEN INC | COM | 031162100 | 416 | 2,772 | SH | SOLE | 1,772 | 0 | 1,000 | ||
APACHE CORP | COM | 037411105 | 488 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APOLLO INVT CORP | COM | 03761U106 | 167 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 65 | 600 | SH | DFND | 600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 87 | 797 | SH | OTR | 797 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,612 | 69,840 | SH | SOLE | 48,959 | 0 | 20,881 | ||
ARRIS INTL INC | SHS | G0551A103 | 415 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 666 | 23,640 | SH | SOLE | 40 | 0 | 23,600 | ||
AT&T INC | COM | 00206R102 | 1,053 | 26,891 | SH | SOLE | 6,054 | 0 | 20,837 | ||
AT&T INC | COM | 00206R102 | 192 | 4,895 | SH | OTR | 4,895 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18 | 450 | SH | DFND | 450 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 517 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
BAKER HUGHES INC | COM | 057224107 | 460 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BALL CORP | COM | 058498106 | 478 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,138 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMER CORP | COM | 060505104 | 5,283 | 390,747 | SH | SOLE | 157,234 | 0 | 233,513 | ||
BANK AMER CORP | COM | 060505104 | 51 | 3,778 | SH | OTR | 3,778 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 794 | 21,550 | SH | SOLE | 50 | 0 | 21,500 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 571 | 21,835 | SH | SOLE | 1,835 | 0 | 20,000 | ||
BB&T CORP | COM | 054937107 | 333 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 433 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,245 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 427 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71 | 500 | SH | DFND | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,301 | 9,170 | SH | SOLE | 770 | 0 | 8,400 | ||
BIOGEN INC | COM | 09062X103 | 46 | 175 | SH | DFND | 175 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,872 | 7,192 | SH | SOLE | 6,907 | 0 | 285 | ||
BIOGEN INC | COM | 09062X103 | 22 | 86 | SH | OTR | 86 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 210 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
BLACKROCK INC | COM | 09247X101 | 1,514 | 4,445 | SH | SOLE | 445 | 0 | 4,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 645 | 23,000 | SH | SOLE | 3,000 | 0 | 20,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,469 | 54,700 | SH | SOLE | 4,700 | 0 | 50,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 188 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 255 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
BRINKER INTL INC | COM | 109641100 | 460 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,788 | 43,638 | SH | SOLE | 3,638 | 0 | 40,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38 | 600 | SH | DFND | 600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 111 | 1,739 | SH | OTR | 1,739 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,145 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 861 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 44 | 639 | SH | OTR | 639 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,622 | 52,262 | SH | SOLE | 33,191 | 0 | 19,071 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,205 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,000 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 674 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | ||
CATHAY GEN BANCORP | COM | 149150104 | 411 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 380 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CELGENE CORP | COM | 151020104 | 50 | 503 | SH | OTR | 503 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,745 | 37,420 | SH | SOLE | 36,660 | 0 | 760 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,706 | 54,423 | SH | SOLE | 53,214 | 0 | 1,209 | ||
CF INDS HLDGS INC | COM | 125269100 | 37 | 1,187 | SH | OTR | 1,187 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 42 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 163 | 1,704 | SH | OTR | 1,704 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 29 | 300 | SH | DFND | 300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,060 | 32,080 | SH | SOLE | 9,999 | 0 | 22,081 | ||
CHUBB LIMITED | COM | H1467J104 | 715 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CIGNA CORPORATION | COM | 125509109 | 714 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
CISCO SYS INC | COM | 17275R102 | 3,544 | 124,492 | SH | SOLE | 96,388 | 0 | 28,104 | ||
CISCO SYS INC | COM | 17275R102 | 53 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,586 | 61,932 | SH | SOLE | 628 | 0 | 61,304 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,097 | 61,194 | SH | SOLE | 0 | 0 | 61,194 | ||
COACH INC | COM | 189754104 | 273 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
COCA COLA CO | COM | 191216100 | 65 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 376 | 8,100 | SH | SOLE | 400 | 0 | 7,700 | ||
COCA COLA CO | COM | 191216100 | 186 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 516 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 79 | 1,125 | SH | DFND | 925 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 86 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,848 | 46,629 | SH | SOLE | 3,129 | 0 | 43,500 | ||
CONAGRA FOODS INC | COM | 205887102 | 567 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
CONCHO RES INC | COM | 20605P101 | 202 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 508 | 12,606 | SH | OTR | 12,606 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,007 | 49,829 | SH | SOLE | 48,241 | 0 | 1,588 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,971 | 26,283 | SH | SOLE | 25,722 | 0 | 561 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 62 | 408 | SH | OTR | 408 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 324 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,265 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
CVB FINL CORP | COM | 126600105 | 11,629 | 614,011 | SH | SOLE | 608,511 | 0 | 5,500 | ||
CVB FINL CORP | COM | 126600105 | 576 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,717 | 35,837 | SH | SOLE | 35,048 | 0 | 789 | ||
CVS HEALTH CORP | COM | 126650100 | 69 | 669 | SH | OTR | 669 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 119 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 33 | 344 | SH | OTR | 344 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,442 | 36,285 | SH | SOLE | 32,774 | 0 | 3,511 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,277 | 49,433 | SH | SOLE | 48,467 | 0 | 966 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 51 | 772 | SH | OTR | 772 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 40 | 525 | SH | OTR | 525 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,849 | 24,010 | SH | SOLE | 23,201 | 0 | 809 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 508 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 879 | 8,150 | SH | SOLE | 350 | 0 | 7,800 | ||
DIEBOLD INC | COM | 253651103 | 289 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 187 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 43 | 4,335 | SH | OTR | 4,335 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,028 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
DOW CHEM CO | COM | 260543103 | 254 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 102 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DTE ENERGY CO | COM | 233331107 | 2,774 | 30,603 | SH | SOLE | 29,961 | 0 | 642 | ||
DTE ENERGY CO | COM | 233331107 | 29 | 317 | SH | OTR | 317 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 41 | 1,538 | SH | OTR | 1,538 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 4,891 | 183,519 | SH | SOLE | 95,935 | 0 | 87,584 | ||
EATON CORP PLC | SHS | G29183103 | 1,251 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EBAY INC | COM | 278642103 | 55 | 2,286 | SH | OTR | 2,286 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,755 | 115,450 | SH | SOLE | 99,794 | 0 | 15,656 | ||
ECOLAB INC | COM | 278865100 | 3,811 | 34,171 | SH | SOLE | 23,617 | 0 | 10,554 | ||
ECOLAB INC | COM | 278865100 | 36 | 323 | SH | OTR | 323 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 704 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 113 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 100 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 370 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
ENTERGY CORP NEW | COM | 29364G103 | 476 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,064 | 43,200 | SH | SOLE | 8,200 | 0 | 35,000 | ||
EOG RES INC | COM | 26875P101 | 871 | 12,000 | SH | SOLE | 2,000 | 0 | 10,000 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 281 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 695 | 67,900 | SH | SOLE | 0 | 0 | 67,900 | ||
EXELON CORP | COM | 30161N101 | 359 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 782 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 828 | 12,056 | SH | SOLE | 56 | 0 | 12,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,369 | 52,264 | SH | OTR | 52,264 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,347 | 75,926 | SH | SOLE | 46,576 | 0 | 29,350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23 | 275 | SH | DFND | 0 | 0 | 275 | ||
FEDEX CORP | COM | 31428X106 | 1,322 | 8,125 | SH | SOLE | 125 | 0 | 8,000 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,193 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 167 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,759 | 68,374 | SH | SOLE | 62,480 | 0 | 5,894 | ||
FIRSTMERIT CORP | COM | 337915102 | 427 | 20,292 | SH | OTR | 20,292 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 39 | 380 | SH | OTR | 380 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,893 | 47,698 | SH | SOLE | 46,678 | 0 | 1,020 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8 | 611 | SH | SOLE | 611 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 329 | 24,395 | SH | OTR | 24,395 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19 | 600 | SH | DFND | 0 | 0 | 600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,182 | 37,182 | SH | SOLE | 15,932 | 0 | 21,250 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 561 | 17,650 | SH | OTR | 17,650 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,334 | 13,425 | SH | SOLE | 1,275 | 0 | 12,150 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,440 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22 | 242 | SH | OTR | 242 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,702 | 29,409 | SH | SOLE | 28,862 | 0 | 547 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 384 | 26,109 | SH | SOLE | 0 | 0 | 26,109 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 738 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
GORMAN RUPP CO | COM | 383082104 | 608 | 23,437 | SH | OTR | 23,437 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 753 | 3,225 | SH | SOLE | 125 | 0 | 3,100 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 385 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
HARMAN INTL INDS INC | COM | 413086109 | 50 | 566 | SH | OTR | 566 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,018 | 22,666 | SH | SOLE | 22,165 | 0 | 501 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 868 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,066 | 60,134 | SH | SOLE | 334 | 0 | 59,800 | ||
HOME DEPOT INC | COM | 437076102 | 829 | 6,215 | SH | SOLE | 215 | 0 | 6,000 | ||
HP INC | COM | 40434L105 | 27 | 2,232 | SH | OTR | 2,232 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,718 | 220,593 | SH | SOLE | 157,352 | 0 | 63,241 | ||
INTEL CORP | COM | 458140100 | 4,139 | 127,936 | SH | SOLE | 103,127 | 0 | 24,809 | ||
INTEL CORP | COM | 458140100 | 23 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 85 | 2,626 | SH | OTR | 2,626 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 103 | 677 | SH | OTR | 677 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80 | 525 | SH | DFND | 400 | 0 | 125 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 155 | 1,022 | SH | SOLE | 997 | 0 | 25 | ||
INTL PAPER CO | COM | 460146103 | 575 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 11 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,968 | 152,358 | SH | SOLE | 147,898 | 0 | 4,460 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 174 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 169 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,708 | 59,591 | SH | SOLE | 59,174 | 0 | 417 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 6,048 | 54,911 | SH | SOLE | 53,572 | 0 | 1,339 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 109 | 993 | SH | OTR | 993 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 299 | 5,236 | SH | OTR | 5,236 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,992 | 594,677 | SH | SOLE | 580,439 | 0 | 14,238 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,454 | 100,850 | SH | SOLE | 99,700 | 0 | 1,150 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40 | 1,173 | SH | OTR | 1,173 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 499 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 318 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,464 | 85,542 | SH | SOLE | 81,769 | 0 | 3,773 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,160 | 17,413 | SH | SOLE | 16,697 | 0 | 716 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 358 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 226 | 2,090 | SH | DFND | 1,840 | 0 | 250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 108 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,844 | 35,527 | SH | SOLE | 5,227 | 0 | 30,300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 68 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,687 | 129,803 | SH | SOLE | 57,214 | 0 | 72,589 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,862 | 31,447 | SH | OTR | 31,447 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 247 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 17,321 | 1,045,315 | SH | SOLE | 1,014,911 | 0 | 30,404 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 121 | 7,274 | SH | OTR | 7,274 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,274 | 82,300 | SH | SOLE | 0 | 0 | 82,300 | ||
KEYCORP NEW | COM | 493267108 | 221 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,823 | 28,424 | SH | SOLE | 15,074 | 0 | 13,350 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 18 | 137 | SH | OTR | 137 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 34 | 729 | SH | OTR | 729 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,999 | 64,350 | SH | SOLE | 47,424 | 0 | 16,926 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,294 | 29,200 | SH | SOLE | 2,500 | 0 | 26,700 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,570 | 13,405 | SH | SOLE | 105 | 0 | 13,300 | ||
LENNAR CORP | CL B | 526057302 | 516 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 227 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
LILLY ELI & CO | COM | 532457108 | 965 | 13,400 | SH | SOLE | 300 | 0 | 13,100 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 762 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
LOWES COS INC | COM | 548661107 | 66 | 873 | SH | OTR | 873 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,181 | 55,194 | SH | SOLE | 54,113 | 0 | 1,081 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,479 | 21,500 | SH | SOLE | 1,500 | 0 | 20,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 294 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 331 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
MCDONALDS CORP | COM | 580135101 | 1,030 | 8,193 | SH | SOLE | 1,193 | 0 | 7,000 | ||
MCKESSON CORP | COM | 58155Q103 | 3,155 | 20,065 | SH | SOLE | 19,613 | 0 | 452 | ||
MCKESSON CORP | COM | 58155Q103 | 42 | 266 | SH | OTR | 266 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 358 | 4,775 | SH | SOLE | 275 | 0 | 4,500 | ||
METLIFE INC | COM | 59156R108 | 16 | 361 | SH | OTR | 361 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,446 | 55,662 | SH | SOLE | 44,427 | 0 | 11,235 | ||
MICROSOFT CORP | COM | 594918104 | 50 | 900 | SH | OTR | 900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,930 | 125,477 | SH | SOLE | 15,571 | 0 | 109,906 | ||
MICROSOFT CORP | COM | 594918104 | 97 | 1,750 | SH | DFND | 1,150 | 0 | 600 | ||
MURPHY OIL CORP | COM | 626717102 | 1,010 | 40,099 | SH | SOLE | 39,187 | 0 | 912 | ||
MURPHY OIL CORP | COM | 626717102 | 16 | 653 | SH | OTR | 653 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20 | 646 | SH | OTR | 646 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,769 | 56,880 | SH | SOLE | 47,725 | 0 | 9,155 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,197 | 56,485 | SH | SOLE | 4,585 | 0 | 51,900 | ||
NETAPP INC | COM | 64110D104 | 382 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 135 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,821 | 15,385 | SH | SOLE | 2,035 | 0 | 13,350 | ||
NISOURCE INC | COM | 65473P105 | 344 | 14,615 | SH | SOLE | 1,765 | 0 | 12,850 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 104 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 383 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 772 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,885 | 35,000 | SH | OTR | 35,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 149 | 4,174 | SH | OTR | 4,174 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,483 | 153,889 | SH | SOLE | 150,802 | 0 | 3,087 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 38 | 554 | SH | OTR | 554 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,056 | 44,653 | SH | SOLE | 35,963 | 0 | 8,690 | ||
OLD NATL BANCORP IND | COM | 680033107 | 212 | 17,363 | SH | OTR | 17,363 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,681 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
ORACLE CORP | COM | 68389X105 | 1,777 | 43,431 | SH | SOLE | 4,242 | 0 | 39,189 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,266 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 347 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PEPSICO INC | COM | 713448108 | 157 | 1,534 | SH | OTR | 1,534 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 284 | 2,776 | SH | SOLE | 2,676 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 108 | 1,050 | SH | DFND | 750 | 0 | 300 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,115 | 16,536 | SH | SOLE | 16,155 | 0 | 381 | ||
PERRIGO CO PLC | SHS | G97822103 | 24 | 185 | SH | OTR | 185 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 537 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 58 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 133 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 167 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 502 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 70 | 804 | SH | SOLE | 804 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,215 | 49,580 | SH | SOLE | 4,580 | 0 | 45,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,010 | 11,940 | SH | SOLE | 340 | 0 | 11,600 | ||
PPG INDS INC | COM | 693506107 | 259 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 258 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,961 | 23,829 | SH | SOLE | 4,169 | 0 | 19,660 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 27 | 325 | SH | OTR | 325 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 41 | 500 | SH | DFND | 500 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,360 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,293 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,287 | 69,726 | SH | SOLE | 68,212 | 0 | 1,514 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 51 | 1,082 | SH | OTR | 1,082 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,254 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | ||
QUALCOMM INC | COM | 747525103 | 84 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,321 | 25,837 | SH | SOLE | 2,437 | 0 | 23,400 | ||
RAYTHEON CO | COM NEW | 755111507 | 238 | 1,937 | SH | SOLE | 1,537 | 0 | 400 | ||
REALTY INCOME CORP | COM | 756109104 | 254 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,607 | 76,000 | SH | SOLE | 6,000 | 0 | 70,000 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 274 | 34,935 | SH | OTR | 34,935 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,186 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 775 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,976 | 16,282 | SH | SOLE | 15,924 | 0 | 358 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 37 | 201 | SH | OTR | 201 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 524 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,411 | 11,671 | SH | SOLE | 11,298 | 0 | 373 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 346 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,716 | 23,273 | SH | SOLE | 1,773 | 0 | 21,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 100 | SH | DFND | 0 | 0 | 100 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,289 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,554 | 38,991 | SH | SOLE | 38,160 | 0 | 831 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 38 | 584 | SH | OTR | 584 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,828 | 8,800 | SH | SOLE | 800 | 0 | 8,000 | ||
SM ENERGY CO | COM | 78454L100 | 638 | 34,038 | SH | SOLE | 0 | 0 | 34,038 | ||
SOUTHERN CO | COM | 842587107 | 205 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 322 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 39 | 335 | SH | DFND | 335 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98 | 475 | SH | OTR | 475 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,420 | 36,103 | SH | SOLE | 34,303 | 0 | 1,800 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 72 | 275 | SH | OTR | 275 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 920 | 3,503 | SH | SOLE | 3,303 | 0 | 200 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 736 | 4,260 | SH | SOLE | 4,247 | 0 | 13 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 704 | 7,219 | SH | SOLE | 6,955 | 0 | 264 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 227 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 2,541 | 251,063 | SH | SOLE | 246,593 | 0 | 4,470 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 28 | 264 | SH | OTR | 264 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,248 | 30,876 | SH | SOLE | 30,359 | 0 | 517 | ||
STARBUCKS CORP | COM | 855244109 | 1,377 | 23,072 | SH | SOLE | 3,072 | 0 | 20,000 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 811 | 42,850 | SH | SOLE | 2,750 | 0 | 40,100 | ||
STATE STR CORP | COM | 857477103 | 1,445 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
STERICYCLE INC | COM | 858912108 | 2,361 | 18,710 | SH | SOLE | 18,306 | 0 | 404 | ||
STERICYCLE INC | COM | 858912108 | 32 | 251 | SH | OTR | 251 | 0 | 0 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 1,515 | 16,200 | SH | SOLE | 1,200 | 0 | 15,000 | ||
SUNTRUST BKS INC | COM | 867914103 | 628 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
SYMANTEC CORP | COM | 871503108 | 608 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
SYNNEX CORP | COM | 87162W100 | 310 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
SYNOPSYS INC | COM | 871607107 | 363 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TARGET CORP | COM | 87612E106 | 4,096 | 49,784 | SH | SOLE | 42,355 | 0 | 7,429 | ||
TARGET CORP | COM | 87612E106 | 47 | 566 | SH | OTR | 566 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 999 | 67,000 | SH | SOLE | 7,000 | 0 | 60,000 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 824 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
THE ADT CORPORATION | COM | 00101J106 | 289 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54 | 379 | SH | OTR | 379 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,276 | 23,137 | SH | SOLE | 22,600 | 0 | 537 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,228 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,052 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
TJX COS INC NEW | COM | 872540109 | 460 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 91 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,048 | 34,682 | SH | SOLE | 33,980 | 0 | 702 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 65 | 558 | SH | OTR | 558 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 696 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,918 | 68,800 | SH | SOLE | 0 | 0 | 68,800 | ||
TYCO INTL PLC | SHS | G91442106 | 514 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TYSON FOODS INC | CL A | 902494103 | 84 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,349 | 80,246 | SH | SOLE | 70,328 | 0 | 9,918 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 26 | 575 | SH | DFND | 575 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 917 | 20,513 | SH | SOLE | 1,500 | 0 | 19,013 | ||
UNION PAC CORP | COM | 907818108 | 3,328 | 41,832 | SH | SOLE | 37,719 | 0 | 4,113 | ||
UNION PAC CORP | COM | 907818108 | 31 | 386 | SH | OTR | 386 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,155 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,181 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 80 | 760 | SH | DFND | 600 | 0 | 160 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,334 | 13,330 | SH | SOLE | 1,100 | 0 | 12,230 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 159 | 1,585 | SH | DFND | 1,360 | 0 | 225 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 116 | 900 | SH | OTR | 900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,765 | 29,208 | SH | SOLE | 586 | 0 | 28,622 | ||
UNUM GROUP | COM | 91529Y106 | 2,332 | 75,429 | SH | SOLE | 74,060 | 0 | 1,369 | ||
UNUM GROUP | COM | 91529Y106 | 60 | 1,949 | SH | OTR | 1,949 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 36 | 875 | SH | SOLE | 875 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,969 | 122,416 | SH | OTR | 122,416 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 20,058 | 239,356 | SH | SOLE | 233,509 | 0 | 5,847 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 252 | 3,008 | SH | OTR | 3,008 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 919 | 4,873 | SH | SOLE | 4,835 | 0 | 38 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 687 | 19,867 | SH | SOLE | 18,842 | 0 | 1,025 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10 | 281 | SH | OTR | 281 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 63 | 1,764 | SH | OTR | 1,764 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,418 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 745 | 11,830 | SH | SOLE | 1,830 | 0 | 10,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,794 | 70,148 | SH | SOLE | 56,053 | 0 | 14,095 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 189 | 3,487 | SH | OTR | 3,487 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28 | 514 | SH | DFND | 114 | 0 | 400 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 8 | 238 | SH | DFND | 238 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 785 | 24,508 | SH | SOLE | 1,225 | 0 | 23,283 | ||
VOYA FINL INC | COM | 929089100 | 393 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,111 | 60,675 | SH | SOLE | 39,939 | 0 | 20,736 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 145 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 21 | 300 | SH | DFND | 0 | 0 | 300 | ||
WAL-MART STORES INC | COM | 931142103 | 2,959 | 43,200 | SH | SOLE | 25,070 | 0 | 18,130 | ||
WAL-MART STORES INC | COM | 931142103 | 94 | 1,376 | SH | OTR | 1,376 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 148 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,427 | 23,750 | SH | SOLE | 3,750 | 0 | 20,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 242 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,642 | 75,302 | SH | SOLE | 3,757 | 0 | 71,545 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,554 | 1,290 | SH | SOLE | 90 | 0 | 1,200 | ||
WESCO INTL INC | COM | 95082P105 | 612 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
WESTERN UN CO | COM | 959802109 | 577 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
WESTROCK CO | COM | 96145D105 | 443 | 11,349 | SH | OTR | 11,349 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 708 | 3,925 | SH | SOLE | 125 | 0 | 3,800 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 884 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
WPP PLC NEW | ADR | 92937A102 | 1,921 | 16,500 | SH | SOLE | 1,500 | 0 | 15,000 | ||
XEROX CORP | COM | 984121103 | 279 | 25,000 | SH | OTR | 25,000 | 0 | 0 |