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 | 2,261 | 12,663 | SH | SOLE | 1,713 | 0 | 10,950 | ||
3M CO | COM | 88579Y101 | 45 | 250 | SH | DFND | 250 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,700 | 70,286 | SH | SOLE | 5,886 | 0 | 64,400 | ||
ABBOTT LABS | COM | 002824100 | 47 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ABBOTT LABS | COM | 002824100 | 54 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 188 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,255 | 36,007 | SH | SOLE | 5,557 | 0 | 30,450 | ||
ABBVIE INC | COM | 00287Y109 | 77 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ADOBE SYS INC | COM | 00724F101 | 412 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 981 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 238 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,481 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,677 | 2,200 | SH | SOLE | 200 | 0 | 2,000 | ||
ALLERGAN PLC | SHS | G0177J108 | 32 | 151 | SH | OTR | 151 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,895 | 13,787 | SH | SOLE | 8,860 | 0 | 4,927 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,165 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ALLSTATE CORP | COM | 020002101 | 51 | 687 | SH | OTR | 687 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,171 | 42,778 | SH | SOLE | 41,807 | 0 | 971 | ||
ALLY FINL INC | COM | 02005N100 | 401 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,109 | 6,447 | SH | SOLE | 5,806 | 0 | 641 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 110 | 139 | SH | OTR | 139 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 905 | 1,173 | SH | SOLE | 70 | 0 | 1,103 | ||
ALTRIA GROUP INC | COM | 02209S103 | 32 | 475 | SH | DFND | 475 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 160 | 2,367 | SH | OTR | 2,367 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 169 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,682 | 49,995 | SH | SOLE | 5,495 | 0 | 44,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,818 | 24,538 | SH | SOLE | 1,138 | 0 | 23,400 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 229 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 1,672 | 16,000 | SH | SOLE | 1,000 | 0 | 15,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 74 | 666 | SH | OTR | 666 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,463 | 22,202 | SH | SOLE | 21,718 | 0 | 484 | ||
AMETEK INC NEW | COM | 031100100 | 923 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
AMGEN INC | COM | 031162100 | 51 | 350 | SH | DFND | 350 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 420 | 2,872 | SH | SOLE | 1,872 | 0 | 1,000 | ||
APACHE CORP | COM | 037411105 | 2,240 | 35,291 | SH | SOLE | 24,707 | 0 | 10,584 | ||
APACHE CORP | COM | 037411105 | 24 | 374 | SH | OTR | 374 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 176 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 105 | 904 | SH | OTR | 904 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 67 | 575 | SH | DFND | 575 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,261 | 62,694 | SH | SOLE | 41,817 | 0 | 20,877 | ||
ARCONIC INC | COM | 03965L100 | 201 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
ARRIS INTL INC | SHS | G0551A103 | 392 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 560 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
AT&T INC | COM | 00206R102 | 1,117 | 26,272 | SH | SOLE | 5,435 | 0 | 20,837 | ||
AT&T INC | COM | 00206R102 | 19 | 450 | SH | DFND | 450 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 208 | 4,895 | SH | OTR | 4,895 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 890 | 8,660 | SH | SOLE | 1,160 | 0 | 7,500 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,178 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 723 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
BAKER HUGHES INC | COM | 057224107 | 682 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BALL CORP | COM | 058498106 | 1,043 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,167 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMER CORP | COM | 060505104 | 89 | 4,020 | SH | OTR | 4,020 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,679 | 347,450 | SH | SOLE | 146,748 | 0 | 200,702 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,019 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 558 | 21,835 | SH | SOLE | 1,835 | 0 | 20,000 | ||
BB&T CORP | COM | 054937107 | 611 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BB&T CORP | COM | 054937107 | 470 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 828 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 488 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77 | 475 | SH | DFND | 475 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,117 | 6,853 | SH | SOLE | 453 | 0 | 6,400 | ||
BIOGEN INC | COM | 09062X103 | 2,081 | 7,337 | SH | SOLE | 7,049 | 0 | 288 | ||
BIOGEN INC | COM | 09062X103 | 28 | 97 | SH | OTR | 97 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 50 | 175 | SH | DFND | 175 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 902 | 2,370 | SH | SOLE | 370 | 0 | 2,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,624 | 54,000 | SH | SOLE | 4,000 | 0 | 50,000 | ||
BOEING CO | COM | 097023105 | 76 | 485 | SH | SOLE | 85 | 0 | 400 | ||
BOEING CO | COM | 097023105 | 125 | 800 | SH | DFND | 800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,893 | 50,633 | SH | SOLE | 2,000 | 0 | 48,633 | ||
BRINKER INTL INC | COM | 109641100 | 644 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 96 | 1,639 | SH | OTR | 1,639 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,973 | 33,764 | SH | SOLE | 3,764 | 0 | 30,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35 | 600 | SH | DFND | 600 | 0 | 0 | ||
CA INC | COM | 12673P105 | 932 | 29,334 | SH | SOLE | 234 | 0 | 29,100 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 921 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,381 | 50,218 | SH | SOLE | 31,081 | 0 | 19,137 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 60 | 684 | SH | OTR | 684 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,058 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,905 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
CATHAY GEN BANCORP | COM | 149150104 | 552 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 879 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 457 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CELGENE CORP | COM | 151020104 | 4,151 | 35,860 | SH | SOLE | 35,060 | 0 | 800 | ||
CELGENE CORP | COM | 151020104 | 57 | 492 | SH | OTR | 492 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,132 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,508 | 46,795 | SH | SOLE | 36,133 | 0 | 10,662 | ||
CHEVRON CORP NEW | COM | 166764100 | 35 | 300 | SH | DFND | 300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 261 | 2,216 | SH | OTR | 2,116 | 0 | 100 | ||
CHUBB LIMITED | COM | H1467J104 | 1,541 | 11,660 | SH | SOLE | 460 | 0 | 11,200 | ||
CIGNA CORPORATION | COM | 125509109 | 814 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
CISCO SYS INC | COM | 17275R102 | 58 | 1,919 | SH | OTR | 1,919 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,973 | 131,474 | SH | SOLE | 95,751 | 0 | 35,723 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,027 | 50,932 | SH | SOLE | 628 | 0 | 50,304 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,113 | 58,094 | SH | SOLE | 0 | 0 | 58,094 | ||
COACH INC | COM | 189754104 | 210 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COCA COLA CO | COM | 191216100 | 334 | 8,062 | SH | SOLE | 462 | 0 | 7,600 | ||
COCA COLA CO | COM | 191216100 | 137 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 58 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,098 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,212 | 46,517 | SH | SOLE | 3,017 | 0 | 43,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 62 | 900 | SH | OTR | 900 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 439 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
CONCHO RES INC | COM | 20605P101 | 265 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 537 | 10,711 | SH | OTR | 10,711 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,988 | 39,646 | SH | SOLE | 38,107 | 0 | 1,539 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 63 | 408 | SH | OTR | 408 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,813 | 24,870 | SH | SOLE | 24,296 | 0 | 574 | ||
CRAWFORD & CO | CL B | 224633107 | 628 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,146 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
CSRA INC | COM | 12650T104 | 939 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
CSX CORP | COM | 126408103 | 897 | 24,968 | SH | SOLE | 0 | 0 | 24,968 | ||
CVB FINL CORP | COM | 126600105 | 15,249 | 612,607 | SH | SOLE | 607,107 | 0 | 5,500 | ||
CVB FINL CORP | COM | 126600105 | 757 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 161 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,585 | 33,215 | SH | SOLE | 32,212 | 0 | 1,003 | ||
DANAHER CORP DEL | COM | 235851102 | 32 | 413 | SH | OTR | 413 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 78 | 1,078 | SH | OTR | 1,078 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,478 | 47,821 | SH | SOLE | 46,756 | 0 | 1,065 | ||
DEERE & CO | COM | 244199105 | 62 | 598 | SH | OTR | 598 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,180 | 21,161 | SH | SOLE | 20,372 | 0 | 789 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 836 | 17,000 | SH | SOLE | 2,000 | 0 | 15,000 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 946 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
DIEBOLD NXDF INC | COM | 253651103 | 252 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 152 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 801 | 19,040 | SH | SOLE | 0 | 0 | 19,040 | ||
DOW CHEM CO | COM | 260543103 | 325 | 5,681 | SH | OTR | 5,681 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,681 | 29,374 | SH | SOLE | 26,802 | 0 | 2,572 | ||
DTE ENERGY CO | COM | 233331107 | 2,924 | 29,685 | SH | SOLE | 28,986 | 0 | 699 | ||
DTE ENERGY CO | COM | 233331107 | 31 | 317 | SH | OTR | 317 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,349 | 20,114 | SH | SOLE | 114 | 0 | 20,000 | ||
EBAY INC | COM | 278642103 | 2,713 | 91,387 | SH | SOLE | 89,244 | 0 | 2,143 | ||
EBAY INC | COM | 278642103 | 75 | 2,536 | SH | OTR | 2,536 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,609 | 30,786 | SH | SOLE | 23,632 | 0 | 7,154 | ||
ECOLAB INC | COM | 278865100 | 47 | 402 | SH | OTR | 402 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 551 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 417 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
ENTERGY CORP NEW | COM | 29364G103 | 328 | 4,471 | SH | SOLE | 71 | 0 | 4,400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 793 | 29,325 | SH | SOLE | 6,825 | 0 | 22,500 | ||
EOG RES INC | COM | 26875P101 | 1,213 | 12,000 | SH | SOLE | 2,000 | 0 | 10,000 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 552 | 69,400 | SH | SOLE | 0 | 0 | 69,400 | ||
EXELON CORP | COM | 30161N101 | 596 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
EXELON CORP | COM | 30161N101 | 355 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 825 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,704 | 52,114 | SH | OTR | 51,964 | 0 | 150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,825 | 75,619 | SH | SOLE | 42,869 | 0 | 32,750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25 | 275 | SH | DFND | 0 | 0 | 275 | ||
FEDEX CORP | COM | 31428X106 | 1,341 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
FEDEX CORP | COM | 31428X106 | 19 | 100 | SH | OTR | 0 | 0 | 100 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,328 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 270 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,752 | 62,506 | SH | SOLE | 58,103 | 0 | 4,403 | ||
FISERV INC | COM | 337738108 | 45 | 426 | SH | OTR | 426 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,366 | 31,674 | SH | SOLE | 30,959 | 0 | 715 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 296 | 24,395 | SH | OTR | 24,395 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,471 | 78,200 | SH | SOLE | 75,347 | 0 | 2,853 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 507 | 16,048 | SH | OTR | 16,048 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19 | 600 | SH | DFND | 0 | 0 | 600 | ||
GENERAL MLS INC | COM | 370334104 | 39 | 638 | SH | OTR | 638 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,364 | 22,082 | SH | SOLE | 21,579 | 0 | 503 | ||
GENUINE PARTS CO | COM | 372460105 | 1,273 | 13,325 | SH | SOLE | 1,175 | 0 | 12,150 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,279 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24 | 340 | SH | OTR | 340 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,796 | 25,075 | SH | SOLE | 24,562 | 0 | 513 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 385 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 166 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 628 | 26,109 | SH | SOLE | 0 | 0 | 26,109 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,375 | 5,744 | SH | SOLE | 44 | 0 | 5,700 | ||
GORMAN RUPP CO | COM | 383082104 | 725 | 23,437 | SH | OTR | 23,437 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 416 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 654 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
HANESBRANDS INC | COM | 410345102 | 770 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 257 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,294 | 20,640 | SH | SOLE | 20,161 | 0 | 479 | ||
HARMAN INTL INDS INC | COM | 413086109 | 62 | 562 | SH | OTR | 562 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 761 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,400 | 60,500 | SH | SOLE | 0 | 0 | 60,500 | ||
HOME DEPOT INC | COM | 437076102 | 863 | 6,438 | SH | SOLE | 438 | 0 | 6,000 | ||
HP INC | COM | 40434L105 | 3,007 | 202,630 | SH | SOLE | 140,886 | 0 | 61,744 | ||
HP INC | COM | 40434L105 | 33 | 2,232 | SH | OTR | 2,232 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 461 | 34,902 | SH | OTR | 34,902 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,291 | 118,304 | SH | SOLE | 93,587 | 0 | 24,717 | ||
INTEL CORP | COM | 458140100 | 25 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 111 | 3,061 | SH | OTR | 2,661 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 87 | 525 | SH | DFND | 400 | 0 | 125 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46 | 277 | SH | OTR | 277 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 115 | 690 | SH | SOLE | 665 | 0 | 25 | ||
INTL PAPER CO | COM | 460146103 | 743 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 21 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 200 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,356 | 159,404 | SH | SOLE | 155,102 | 0 | 4,302 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,846 | 78,865 | SH | SOLE | 78,466 | 0 | 399 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 206 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 110 | 994 | SH | OTR | 994 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 6,551 | 59,435 | SH | SOLE | 58,268 | 0 | 1,167 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 207 | 3,586 | SH | OTR | 3,586 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,490 | 614,766 | SH | SOLE | 600,269 | 0 | 14,497 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,001 | 85,705 | SH | SOLE | 84,535 | 0 | 1,170 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41 | 1,173 | SH | OTR | 1,173 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 261 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,897 | 80,810 | SH | SOLE | 77,334 | 0 | 3,476 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,706 | 11,748 | SH | SOLE | 11,345 | 0 | 403 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 228 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,704 | 32,146 | SH | SOLE | 4,646 | 0 | 27,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 92 | 800 | SH | OTR | 800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 238 | 2,065 | SH | DFND | 1,815 | 0 | 250 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 393 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 95 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,712 | 31,428 | SH | OTR | 31,428 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,553 | 122,293 | SH | SOLE | 55,634 | 0 | 66,659 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 254 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 66 | 3,357 | SH | OTR | 3,357 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 19,461 | 993,902 | SH | SOLE | 967,053 | 0 | 26,849 | ||
KBR INC | COM | 48242W106 | 1,390 | 83,300 | SH | SOLE | 0 | 0 | 83,300 | ||
KEYCORP NEW | COM | 493267108 | 365 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 38 | 334 | SH | OTR | 334 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,493 | 39,367 | SH | SOLE | 25,745 | 0 | 13,622 | ||
KOHLS CORP | COM | 500255104 | 2,148 | 43,496 | SH | SOLE | 42,471 | 0 | 1,025 | ||
KOHLS CORP | COM | 500255104 | 42 | 847 | SH | OTR | 847 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,550 | 29,200 | SH | SOLE | 2,500 | 0 | 26,700 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,707 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
LENNAR CORP | CL B | 526057302 | 291 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
LILLY ELI & CO | COM | 532457108 | 910 | 12,375 | SH | SOLE | 75 | 0 | 12,300 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 867 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
LOWES COS INC | COM | 548661107 | 62 | 873 | SH | OTR | 873 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,716 | 52,249 | SH | SOLE | 51,094 | 0 | 1,155 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,426 | 16,627 | SH | SOLE | 16,267 | 0 | 360 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 42 | 495 | SH | OTR | 495 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,626 | 21,500 | SH | SOLE | 1,500 | 0 | 20,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 986 | 19,574 | SH | SOLE | 4,574 | 0 | 15,000 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 352 | 9,124 | SH | SOLE | 124 | 0 | 9,000 | ||
MCDONALDS CORP | COM | 580135101 | 1,010 | 8,296 | SH | SOLE | 1,296 | 0 | 7,000 | ||
MCDONALDS CORP | COM | 580135101 | 18 | 150 | SH | OTR | 0 | 0 | 150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 321 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
METLIFE INC | COM | 59156R108 | 32 | 596 | SH | OTR | 596 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,163 | 58,690 | SH | SOLE | 41,788 | 0 | 16,902 | ||
MICROSOFT CORP | COM | 594918104 | 8,909 | 143,370 | SH | SOLE | 46,921 | 0 | 96,449 | ||
MICROSOFT CORP | COM | 594918104 | 106 | 1,700 | SH | DFND | 1,100 | 0 | 600 | ||
MICROSOFT CORP | COM | 594918104 | 91 | 1,460 | SH | OTR | 760 | 0 | 700 | ||
MOELIS & CO | CL A | 60786M105 | 932 | 27,500 | SH | SOLE | 2,500 | 0 | 25,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 64 | 1,438 | SH | OTR | 1,438 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,029 | 23,219 | SH | SOLE | 3,219 | 0 | 20,000 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 606 | 17,500 | SH | SOLE | 2,500 | 0 | 15,000 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 549 | 14,653 | SH | SOLE | 253 | 0 | 14,400 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,247 | 56,485 | SH | SOLE | 4,585 | 0 | 51,900 | ||
NETAPP INC | COM | 64110D104 | 459 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,803 | 15,095 | SH | SOLE | 1,745 | 0 | 13,350 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 137 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 894 | 35,000 | SH | SOLE | 5,000 | 0 | 30,000 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 59 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 907 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 598 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 320 | 2,996 | SH | OTR | 2,996 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,050 | 47,310 | SH | SOLE | 46,318 | 0 | 992 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 466 | 6,538 | SH | SOLE | 538 | 0 | 6,000 | ||
OLD NATL BANCORP IND | COM | 680033107 | 315 | 17,363 | SH | OTR | 17,363 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,447 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ORACLE CORP | COM | 68389X105 | 1,388 | 36,089 | SH | SOLE | 2,600 | 0 | 33,489 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,022 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
PDC ENERGY INC | COM | 69327R101 | 959 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
PEPSICO INC | COM | 713448108 | 129 | 1,237 | SH | OTR | 1,237 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 107 | 1,025 | SH | DFND | 725 | 0 | 300 | ||
PEPSICO INC | COM | 713448108 | 276 | 2,635 | SH | SOLE | 2,535 | 0 | 100 | ||
PETMED EXPRESS INC | COM | 716382106 | 692 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 101 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 130 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 127 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 39 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 501 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,650 | 49,580 | SH | SOLE | 4,580 | 0 | 45,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 806 | 6,890 | SH | SOLE | 90 | 0 | 6,800 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 293 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,145 | 13,620 | SH | SOLE | 3,620 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17 | 200 | SH | OTR | 0 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 42 | 500 | SH | DFND | 500 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,374 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,816 | 64,184 | SH | SOLE | 62,773 | 0 | 1,411 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 50 | 1,132 | SH | OTR | 1,132 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 889 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
QUALCOMM INC | COM | 747525103 | 1,327 | 20,347 | SH | SOLE | 2,147 | 0 | 18,200 | ||
QUALCOMM INC | COM | 747525103 | 98 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 253 | 1,784 | SH | SOLE | 1,384 | 0 | 400 | ||
REALTY INCOME CORP | COM | 756109104 | 245 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,566 | 76,000 | SH | SOLE | 6,000 | 0 | 70,000 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 502 | 34,935 | SH | OTR | 34,935 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,635 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,108 | 11,950 | SH | SOLE | 250 | 0 | 11,700 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,789 | 15,236 | SH | SOLE | 14,877 | 0 | 359 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 47 | 257 | SH | OTR | 257 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 659 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,123 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 335 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8 | 100 | SH | DFND | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,005 | 23,888 | SH | SOLE | 2,388 | 0 | 21,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,816 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,658 | 37,238 | SH | SOLE | 36,359 | 0 | 879 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 59 | 826 | SH | OTR | 826 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 820 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 640 | 3,600 | SH | SOLE | 600 | 0 | 3,000 | ||
SM ENERGY CO | COM | 78454L100 | 453 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
SOUTHERN CO | COM | 842587107 | 200 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106 | 475 | SH | OTR | 475 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,516 | 38,097 | SH | SOLE | 36,297 | 0 | 1,800 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 83 | 275 | SH | OTR | 275 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 984 | 3,261 | SH | SOLE | 3,061 | 0 | 200 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 254 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 277 | 2,327 | SH | SOLE | 2,148 | 0 | 179 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 756 | 16,500 | SH | SOLE | 1,500 | 0 | 15,000 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 550 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,361 | 29,303 | SH | SOLE | 28,691 | 0 | 612 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 36 | 316 | SH | OTR | 316 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 882 | 15,889 | SH | SOLE | 1,889 | 0 | 14,000 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,108 | 50,500 | SH | SOLE | 5,500 | 0 | 45,000 | ||
STATE STR CORP | COM | 857477103 | 1,251 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
STERICYCLE INC | COM | 858912108 | 1,222 | 15,865 | SH | SOLE | 15,479 | 0 | 386 | ||
STERICYCLE INC | COM | 858912108 | 19 | 244 | SH | OTR | 244 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 673 | 28,000 | SH | SOLE | 3,000 | 0 | 25,000 | ||
SUNTRUST BKS INC | COM | 867914103 | 510 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
SYMANTEC CORP | COM | 871503108 | 791 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
SYNOPSYS INC | COM | 871607107 | 441 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TARGET CORP | COM | 87612E106 | 44 | 606 | SH | OTR | 606 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,352 | 46,413 | SH | SOLE | 41,024 | 0 | 5,389 | ||
TCP CAP CORP | COM | 87238Q103 | 1,132 | 67,000 | SH | SOLE | 7,000 | 0 | 60,000 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,185 | 17,100 | SH | SOLE | 100 | 0 | 17,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,300 | 23,391 | SH | SOLE | 22,834 | 0 | 557 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56 | 397 | SH | OTR | 397 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,400 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 147 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,136 | 33,784 | SH | SOLE | 33,033 | 0 | 751 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 68 | 558 | SH | OTR | 558 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 416 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,996 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
TYSON FOODS INC | CL A | 902494103 | 66 | 1,077 | SH | OTR | 1,077 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,744 | 44,481 | SH | SOLE | 38,921 | 0 | 5,560 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,343 | 32,713 | SH | SOLE | 0 | 0 | 32,713 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 24 | 575 | SH | DFND | 575 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,085 | 39,404 | SH | SOLE | 35,289 | 0 | 4,115 | ||
UNION PAC CORP | COM | 907818108 | 42 | 408 | SH | OTR | 408 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 84 | 735 | SH | DFND | 575 | 0 | 160 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,106 | 9,651 | SH | SOLE | 551 | 0 | 9,100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,483 | 13,533 | SH | SOLE | 1,303 | 0 | 12,230 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 171 | 1,560 | SH | DFND | 1,335 | 0 | 225 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,410 | 21,307 | SH | SOLE | 185 | 0 | 21,122 | ||
UNUM GROUP | COM | 91529Y106 | 2,954 | 67,236 | SH | SOLE | 65,703 | 0 | 1,533 | ||
UNUM GROUP | COM | 91529Y106 | 96 | 2,190 | SH | OTR | 2,190 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,289 | 122,416 | SH | OTR | 122,416 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 71 | 1,041 | SH | OTR | 1,041 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,826 | 41,369 | SH | SOLE | 40,410 | 0 | 959 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 22,407 | 271,498 | SH | SOLE | 263,907 | 0 | 7,591 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 227 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,157 | 10,506 | SH | SOLE | 10,037 | 0 | 469 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 455 | 12,712 | SH | SOLE | 11,740 | 0 | 972 | ||
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 | 2,273 | 62,215 | SH | SOLE | 61,363 | 0 | 852 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 185 | 5,067 | SH | OTR | 5,067 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 740 | 11,830 | SH | SOLE | 1,830 | 0 | 10,000 | ||
VERIFONE SYS INC | COM | 92342Y109 | 721 | 40,689 | SH | SOLE | 0 | 0 | 40,689 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,235 | 98,070 | SH | SOLE | 72,219 | 0 | 25,851 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27 | 514 | SH | DFND | 114 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 191 | 3,578 | SH | OTR | 3,578 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 236 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VOYA FINL INC | COM | 929089100 | 404 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,862 | 46,670 | SH | SOLE | 35,912 | 0 | 10,758 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 141 | 1,709 | SH | OTR | 1,709 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 21 | 300 | SH | DFND | 0 | 0 | 300 | ||
WAL-MART STORES INC | COM | 931142103 | 2,604 | 37,672 | SH | SOLE | 22,969 | 0 | 14,703 | ||
WAL-MART STORES INC | COM | 931142103 | 98 | 1,419 | SH | OTR | 1,419 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 95 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,393 | 23,750 | SH | SOLE | 3,750 | 0 | 20,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 276 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,621 | 65,703 | SH | SOLE | 4,203 | 0 | 61,500 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 80 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,535 | 1,290 | SH | SOLE | 90 | 0 | 1,200 | ||
WESTERN UN CO | COM | 959802109 | 649 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
WESTROCK CO | COM | 96145D105 | 576 | 11,349 | SH | OTR | 11,349 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 895 | 4,925 | SH | SOLE | 125 | 0 | 4,800 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,134 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
WPP PLC NEW | ADR | 92937A102 | 896 | 8,100 | SH | SOLE | 600 | 0 | 7,500 | ||
XEROX CORP | COM | 984121103 | 218 | 25,000 | SH | OTR | 25,000 | 0 | 0 |