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 | 48 | 250 | SH | DFND | 250 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,346 | 12,263 | SH | SOLE | 1,713 | 0 | 10,550 | ||
ABBOTT LABS | COM | 002824100 | 62 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 54 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ABBOTT LABS | COM | 002824100 | 1,696 | 38,186 | SH | SOLE | 2,886 | 0 | 35,300 | ||
ABBVIE INC | COM | 00287Y109 | 2,105 | 32,307 | SH | SOLE | 5,557 | 0 | 26,750 | ||
ABBVIE INC | COM | 00287Y109 | 195 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 80 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ADOBE SYS INC | COM | 00724F101 | 521 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,107 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 221 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,462 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,867 | 2,200 | SH | SOLE | 200 | 0 | 2,000 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,339 | 13,975 | SH | SOLE | 9,048 | 0 | 4,927 | ||
ALLERGAN PLC | SHS | G0177J108 | 36 | 151 | SH | OTR | 151 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,270 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ALLSTATE CORP | COM | 020002101 | 56 | 687 | SH | OTR | 687 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,467 | 42,547 | SH | SOLE | 41,604 | 0 | 943 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 118 | 139 | SH | OTR | 139 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,477 | 6,460 | SH | SOLE | 5,819 | 0 | 641 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 973 | 1,173 | SH | SOLE | 70 | 0 | 1,103 | ||
ALTRIA GROUP INC | COM | 02209S103 | 169 | 2,367 | SH | OTR | 2,367 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 34 | 475 | SH | DFND | 475 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 175 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,132 | 36,000 | SH | SOLE | 3,000 | 0 | 33,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 910 | 11,500 | SH | SOLE | 500 | 0 | 11,000 | ||
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 1,787 | 16,000 | SH | SOLE | 1,000 | 0 | 15,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 86 | 666 | SH | OTR | 666 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,886 | 22,253 | SH | SOLE | 21,779 | 0 | 474 | ||
AMETEK INC NEW | COM | 031100100 | 1,028 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
AMGEN INC | COM | 031162100 | 471 | 2,872 | SH | SOLE | 1,872 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 57 | 350 | SH | DFND | 350 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 236 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
APACHE CORP | COM | 037411105 | 3,157 | 61,437 | SH | SOLE | 50,275 | 0 | 11,162 | ||
APACHE CORP | COM | 037411105 | 66 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 197 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 130 | 904 | SH | OTR | 904 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,963 | 62,390 | SH | SOLE | 41,524 | 0 | 20,866 | ||
APPLE INC | COM | 037833100 | 72 | 500 | SH | DFND | 500 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 291 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
ARRIS INTL INC | SHS | G0551A103 | 238 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 420 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
AT&T INC | COM | 00206R102 | 203 | 4,895 | SH | OTR | 4,895 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 19 | 450 | SH | DFND | 450 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,235 | 29,721 | SH | SOLE | 5,435 | 0 | 24,286 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,246 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 914 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
BAKER HUGHES INC | COM | 057224107 | 628 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BALL CORP | COM | 058498106 | 921 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,195 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMER CORP | COM | 060505104 | 95 | 4,020 | SH | OTR | 4,020 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,378 | 312,768 | SH | SOLE | 146,823 | 0 | 165,945 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,015 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 565 | 21,835 | SH | SOLE | 1,835 | 0 | 20,000 | ||
BB&T CORP | COM | 054937107 | 447 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 581 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 844 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 500 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,022 | 6,130 | SH | SOLE | 430 | 0 | 5,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79 | 475 | SH | DFND | 475 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,030 | 7,426 | SH | SOLE | 7,138 | 0 | 288 | ||
BIOGEN INC | COM | 09062X103 | 48 | 175 | SH | DFND | 175 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 27 | 97 | SH | OTR | 97 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,342 | 3,500 | SH | SOLE | 500 | 0 | 3,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,672 | 54,000 | SH | SOLE | 4,000 | 0 | 50,000 | ||
BOEING CO | COM | 097023105 | 141 | 800 | SH | DFND | 800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 86 | 485 | SH | SOLE | 85 | 0 | 400 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,686 | 48,833 | SH | SOLE | 2,000 | 0 | 46,833 | ||
BRINKER INTL INC | COM | 109641100 | 510 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33 | 600 | SH | DFND | 600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 89 | 1,639 | SH | OTR | 1,639 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,836 | 33,764 | SH | SOLE | 3,764 | 0 | 30,000 | ||
BROADCOM LTD | SHS | Y09827109 | 860 | 3,927 | SH | SOLE | 427 | 0 | 3,500 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,010 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
CA INC | COM | 12673P105 | 677 | 21,334 | SH | SOLE | 234 | 0 | 21,100 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,146 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,006 | 6,847 | SH | SOLE | 47 | 0 | 6,800 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,334 | 50,017 | SH | SOLE | 30,894 | 0 | 19,123 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 59 | 684 | SH | OTR | 684 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,068 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 995 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
CATHAY GEN BANCORP | COM | 149150104 | 547 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 971 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 521 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CELGENE CORP | COM | 151020104 | 4,478 | 35,987 | SH | SOLE | 35,195 | 0 | 792 | ||
CELGENE CORP | COM | 151020104 | 61 | 492 | SH | OTR | 492 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,287 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
CHEVRON CORP NEW | COM | 166764100 | 238 | 2,216 | SH | OTR | 2,116 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 32 | 300 | SH | DFND | 300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,080 | 47,314 | SH | SOLE | 37,152 | 0 | 10,162 | ||
CHUBB LIMITED | COM | H1467J104 | 1,670 | 12,260 | SH | SOLE | 460 | 0 | 11,800 | ||
CIGNA CORPORATION | COM | 125509109 | 894 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
CISCO SYS INC | COM | 17275R102 | 65 | 1,919 | SH | OTR | 1,919 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,319 | 157,369 | SH | SOLE | 99,871 | 0 | 57,498 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,733 | 45,682 | SH | SOLE | 578 | 0 | 45,104 | ||
CNO FINL GROUP INC | COM | 12621E103 | 703 | 34,294 | SH | SOLE | 0 | 0 | 34,294 | ||
COACH INC | COM | 189754104 | 248 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COCA COLA CO | COM | 191216100 | 59 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 287 | 6,762 | SH | SOLE | 462 | 0 | 6,300 | ||
COCA COLA CO | COM | 191216100 | 140 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 744 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,065 | 81,530 | SH | SOLE | 4,530 | 0 | 77,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 60 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 327 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
CONCHO RES INC | COM | 20605P101 | 257 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 534 | 10,711 | SH | OTR | 10,711 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,924 | 38,578 | SH | SOLE | 37,039 | 0 | 1,539 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,967 | 24,480 | SH | SOLE | 23,906 | 0 | 574 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 66 | 408 | SH | OTR | 408 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,531 | 17,000 | SH | SOLE | 2,000 | 0 | 15,000 | ||
CRAWFORD & CO | CL B | 224633107 | 502 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,542 | 16,331 | SH | SOLE | 15,959 | 0 | 372 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 34 | 364 | SH | OTR | 364 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,033 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
CSRA INC | COM | 12650T104 | 864 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
CVB FINL CORP | COM | 126600105 | 14,721 | 613,971 | SH | SOLE | 608,471 | 0 | 5,500 | ||
CVB FINL CORP | COM | 126600105 | 729 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 142 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 35 | 413 | SH | OTR | 413 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,937 | 34,333 | SH | SOLE | 33,330 | 0 | 1,003 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,030 | 48,171 | SH | SOLE | 47,122 | 0 | 1,049 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 90 | 1,078 | SH | OTR | 1,078 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,292 | 21,056 | SH | SOLE | 20,281 | 0 | 775 | ||
DEERE & CO | COM | 244199105 | 65 | 598 | SH | OTR | 598 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 936 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
DIEBOLD NXDF INC | COM | 253651103 | 307 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 132 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 85 | 750 | SH | DFND | 750 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 134 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 583 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
DOW CHEM CO | COM | 260543103 | 1,869 | 29,413 | SH | SOLE | 26,841 | 0 | 2,572 | ||
DOW CHEM CO | COM | 260543103 | 361 | 5,681 | SH | OTR | 5,681 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,027 | 29,640 | SH | SOLE | 28,941 | 0 | 699 | ||
DTE ENERGY CO | COM | 233331107 | 32 | 317 | SH | OTR | 317 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,336 | 18,014 | SH | SOLE | 114 | 0 | 17,900 | ||
EBAY INC | COM | 278642103 | 85 | 2,536 | SH | OTR | 2,536 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,060 | 91,159 | SH | SOLE | 89,049 | 0 | 2,110 | ||
ECOLAB INC | COM | 278865100 | 3,866 | 30,847 | SH | SOLE | 23,693 | 0 | 7,154 | ||
ECOLAB INC | COM | 278865100 | 50 | 402 | SH | OTR | 402 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 609 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 91 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 110 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 259 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
ENTERGY CORP NEW | COM | 29364G103 | 294 | 3,871 | SH | SOLE | 71 | 0 | 3,800 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 810 | 29,325 | SH | SOLE | 6,825 | 0 | 22,500 | ||
EOG RES INC | COM | 26875P101 | 780 | 8,000 | SH | SOLE | 1,000 | 0 | 7,000 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 438 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | ||
EXELON CORP | COM | 30161N101 | 435 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
EXELON CORP | COM | 30161N101 | 360 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 807 | 12,240 | SH | SOLE | 240 | 0 | 12,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,738 | 69,962 | SH | SOLE | 42,512 | 0 | 27,450 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23 | 275 | SH | DFND | 0 | 0 | 275 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,274 | 52,114 | SH | OTR | 51,964 | 0 | 150 | ||
FEDEX CORP | COM | 31428X106 | 20 | 100 | SH | OTR | 0 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 1,347 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,359 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 254 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,745 | 60,168 | SH | SOLE | 55,765 | 0 | 4,403 | ||
FISERV INC | COM | 337738108 | 3,689 | 31,995 | SH | SOLE | 31,296 | 0 | 699 | ||
FISERV INC | COM | 337738108 | 49 | 426 | SH | OTR | 426 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 349 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 284 | 24,395 | SH | OTR | 24,395 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18 | 600 | SH | DFND | 0 | 0 | 600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,291 | 76,874 | SH | SOLE | 74,021 | 0 | 2,853 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 478 | 16,048 | SH | OTR | 16,048 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 38 | 638 | SH | OTR | 638 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,276 | 21,623 | SH | SOLE | 21,120 | 0 | 503 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,355 | 50,100 | SH | SOLE | 0 | 0 | 50,100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23 | 340 | SH | OTR | 340 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,610 | 38,433 | SH | SOLE | 25,920 | 0 | 12,513 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 422 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 110 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 349 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,078 | 9,044 | SH | SOLE | 344 | 0 | 8,700 | ||
GORMAN RUPP CO | COM | 383082104 | 736 | 23,437 | SH | OTR | 23,437 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 440 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 559 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
HANESBRANDS INC | COM | 410345102 | 978 | 47,100 | SH | SOLE | 0 | 0 | 47,100 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 266 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,917 | 28,800 | SH | SOLE | 2,800 | 0 | 26,000 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 657 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,372 | 57,900 | SH | SOLE | 0 | 0 | 57,900 | ||
HOME DEPOT INC | COM | 437076102 | 593 | 4,038 | SH | SOLE | 438 | 0 | 3,600 | ||
HP INC | COM | 40434L105 | 40 | 2,232 | SH | OTR | 2,232 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,640 | 203,597 | SH | SOLE | 143,753 | 0 | 59,844 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 467 | 34,902 | SH | OTR | 34,902 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 110 | 3,061 | SH | OTR | 2,661 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 3,503 | 97,107 | SH | SOLE | 92,406 | 0 | 4,701 | ||
INTEL CORP | COM | 458140100 | 25 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 754 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91 | 525 | SH | DFND | 400 | 0 | 125 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48 | 277 | SH | OTR | 277 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 148 | 850 | SH | SOLE | 825 | 0 | 25 | ||
INTL PAPER CO | COM | 460146103 | 711 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 17 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 319 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,187 | 158,784 | SH | SOLE | 154,482 | 0 | 4,302 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 207 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 208 | 3,002 | SH | OTR | 3,002 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,102 | 160,532 | SH | SOLE | 159,467 | 0 | 1,065 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 28 | 558 | SH | OTR | 558 | 0 | 0 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 5,556 | 110,854 | SH | SOLE | 108,447 | 0 | 2,407 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 171 | 6,220 | SH | OTR | 6,220 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 19,405 | 705,140 | SH | SOLE | 687,700 | 0 | 17,440 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 113 | 994 | SH | OTR | 994 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 6,784 | 59,670 | SH | SOLE | 58,503 | 0 | 1,167 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,466 | 344,611 | SH | SOLE | 337,028 | 0 | 7,583 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 223 | 3,586 | SH | OTR | 3,586 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,472 | 88,155 | SH | SOLE | 86,985 | 0 | 1,170 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46 | 1,173 | SH | OTR | 1,173 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 273 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,082 | 80,607 | SH | SOLE | 77,259 | 0 | 3,348 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,674 | 11,279 | SH | SOLE | 10,876 | 0 | 403 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 215 | 5,554 | SH | OTR | 5,554 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 15,473 | 399,813 | SH | SOLE | 387,223 | 0 | 12,590 | ||
JOHNSON & JOHNSON | COM | 478160104 | 100 | 800 | SH | OTR | 800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,482 | 27,957 | SH | SOLE | 4,057 | 0 | 23,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 248 | 1,990 | SH | DFND | 1,740 | 0 | 250 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 402 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 77 | 875 | SH | DFND | 875 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,761 | 31,428 | SH | OTR | 31,428 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,173 | 115,817 | SH | SOLE | 55,558 | 0 | 60,259 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 250 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 21,658 | 1,031,336 | SH | SOLE | 1,005,122 | 0 | 26,214 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 70 | 3,357 | SH | OTR | 3,357 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,102 | 73,300 | SH | SOLE | 0 | 0 | 73,300 | ||
KEYCORP NEW | COM | 493267108 | 356 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,190 | 39,430 | SH | SOLE | 25,808 | 0 | 13,622 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 44 | 334 | SH | OTR | 334 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 34 | 847 | SH | OTR | 847 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,692 | 42,501 | SH | SOLE | 41,491 | 0 | 1,010 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,179 | 24,000 | SH | SOLE | 2,000 | 0 | 22,000 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,492 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
LENNAR CORP | CL B | 526057302 | 240 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
LILLY ELI & CO | COM | 532457108 | 612 | 7,275 | SH | SOLE | 75 | 0 | 7,200 | ||
LOWES COS INC | COM | 548661107 | 4,204 | 51,135 | SH | SOLE | 49,995 | 0 | 1,140 | ||
LOWES COS INC | COM | 548661107 | 72 | 873 | SH | OTR | 873 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 45 | 495 | SH | OTR | 495 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,550 | 17,002 | SH | SOLE | 16,642 | 0 | 360 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,654 | 21,500 | SH | SOLE | 1,500 | 0 | 20,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,293 | 25,574 | SH | SOLE | 5,574 | 0 | 20,000 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 410 | 9,124 | SH | SOLE | 124 | 0 | 9,000 | ||
MCDONALDS CORP | COM | 580135101 | 19 | 150 | SH | OTR | 0 | 0 | 150 | ||
MCDONALDS CORP | COM | 580135101 | 1,075 | 8,296 | SH | SOLE | 1,296 | 0 | 7,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 363 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 138 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 31 | 596 | SH | OTR | 596 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,139 | 59,423 | SH | SOLE | 42,543 | 0 | 16,880 | ||
MICROSOFT CORP | COM | 594918104 | 112 | 1,700 | SH | DFND | 1,100 | 0 | 600 | ||
MICROSOFT CORP | COM | 594918104 | 9,165 | 139,154 | SH | SOLE | 46,905 | 0 | 92,249 | ||
MICROSOFT CORP | COM | 594918104 | 126 | 1,920 | SH | OTR | 1,220 | 0 | 700 | ||
MOELIS & CO | CL A | 60786M105 | 1,059 | 27,500 | SH | SOLE | 2,500 | 0 | 25,000 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,209 | 33,500 | SH | SOLE | 3,500 | 0 | 30,000 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 583 | 14,542 | SH | SOLE | 142 | 0 | 14,400 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,350 | 56,485 | SH | SOLE | 4,585 | 0 | 51,900 | ||
NETAPP INC | COM | 64110D104 | 544 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,938 | 15,095 | SH | SOLE | 1,745 | 0 | 13,350 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 147 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,160 | 35,000 | SH | SOLE | 5,000 | 0 | 30,000 | ||
NISOURCE INC | COM | 65473P105 | 595 | 25,000 | SH | SOLE | 5,000 | 0 | 20,000 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 62 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 642 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 591 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,194 | 20,000 | SH | SOLE | 2,000 | 0 | 18,000 | ||
NVIDIA CORP | COM | 67066G104 | 2,285 | 20,974 | SH | SOLE | 20,553 | 0 | 421 | ||
NVIDIA CORP | COM | 67066G104 | 238 | 2,188 | SH | OTR | 2,188 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 301 | 17,363 | SH | OTR | 17,363 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,310 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 224 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,592 | 35,689 | SH | SOLE | 2,600 | 0 | 33,089 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 561 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PDC ENERGY INC | COM | 69327R101 | 1,092 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | ||
PEPSICO INC | COM | 713448108 | 328 | 2,935 | SH | SOLE | 2,835 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 103 | 925 | SH | DFND | 625 | 0 | 300 | ||
PEPSICO INC | COM | 713448108 | 138 | 1,237 | SH | OTR | 1,237 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 604 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 97 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 133 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 133 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 36 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 459 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,170 | 37,500 | SH | SOLE | 2,500 | 0 | 35,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 618 | 5,140 | SH | SOLE | 90 | 0 | 5,050 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6,074 | 261,154 | SH | SOLE | 255,266 | 0 | 5,888 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 118 | 5,057 | SH | OTR | 5,057 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 356 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 45 | 500 | SH | DFND | 500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18 | 200 | SH | OTR | 0 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,260 | 14,020 | SH | SOLE | 4,020 | 0 | 10,000 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,356 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,818 | 63,538 | SH | SOLE | 62,127 | 0 | 1,411 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 50 | 1,132 | SH | OTR | 1,132 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 513 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
QUALCOMM INC | COM | 747525103 | 1,247 | 21,747 | SH | SOLE | 2,147 | 0 | 19,600 | ||
QUALCOMM INC | COM | 747525103 | 86 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 36 | 1,226 | SH | OTR | 1,226 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,145 | 39,332 | SH | SOLE | 38,342 | 0 | 990 | ||
RAYTHEON CO | COM NEW | 755111507 | 261 | 1,709 | SH | SOLE | 1,309 | 0 | 400 | ||
REALTY INCOME CORP | COM | 756109104 | 269 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,716 | 76,000 | SH | SOLE | 6,000 | 0 | 70,000 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 508 | 34,935 | SH | OTR | 34,935 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 984 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,035 | 10,650 | SH | SOLE | 250 | 0 | 10,400 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,225 | 15,617 | SH | SOLE | 15,258 | 0 | 359 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 53 | 257 | SH | OTR | 257 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 481 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,171 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 358 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8 | 100 | SH | DFND | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,666 | 21,338 | SH | SOLE | 2,538 | 0 | 18,800 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,877 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,913 | 37,172 | SH | SOLE | 36,307 | 0 | 865 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 65 | 826 | SH | OTR | 826 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 838 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 619 | 3,600 | SH | SOLE | 600 | 0 | 3,000 | ||
SM ENERGY CO | COM | 78454L100 | 878 | 36,538 | SH | SOLE | 0 | 0 | 36,538 | ||
SOUTHERN CO | COM | 842587107 | 203 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112 | 475 | SH | OTR | 475 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,896 | 33,495 | SH | SOLE | 31,695 | 0 | 1,800 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,012 | 3,238 | SH | SOLE | 3,038 | 0 | 200 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 86 | 275 | SH | OTR | 275 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 264 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 279 | 2,364 | SH | SOLE | 2,185 | 0 | 179 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 567 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 42 | 316 | SH | OTR | 316 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,938 | 29,641 | SH | SOLE | 29,029 | 0 | 612 | ||
STARBUCKS CORP | COM | 855244109 | 577 | 9,889 | SH | SOLE | 1,889 | 0 | 8,000 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,140 | 50,500 | SH | SOLE | 5,500 | 0 | 45,000 | ||
STATE STR CORP | COM | 857477103 | 1,146 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
STERICYCLE INC | COM | 858912108 | 1,298 | 15,663 | SH | SOLE | 15,277 | 0 | 386 | ||
STERICYCLE INC | COM | 858912108 | 20 | 244 | SH | OTR | 244 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 684 | 28,000 | SH | SOLE | 3,000 | 0 | 25,000 | ||
SUNTRUST BKS INC | COM | 867914103 | 337 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
SYMANTEC CORP | COM | 871503108 | 785 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
SYNOPSYS INC | COM | 871607107 | 541 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TARGET CORP | COM | 87612E106 | 2,479 | 44,913 | SH | SOLE | 39,524 | 0 | 5,389 | ||
TARGET CORP | COM | 87612E106 | 33 | 606 | SH | OTR | 606 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 1,167 | 67,000 | SH | SOLE | 7,000 | 0 | 60,000 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,208 | 16,200 | SH | SOLE | 100 | 0 | 16,100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,564 | 23,204 | SH | SOLE | 22,647 | 0 | 557 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61 | 397 | SH | OTR | 397 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,651 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 125 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 67 | 558 | SH | OTR | 558 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,068 | 33,744 | SH | SOLE | 32,993 | 0 | 751 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 326 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,135 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | ||
TYSON FOODS INC | CL A | 902494103 | 2,705 | 43,838 | SH | SOLE | 38,603 | 0 | 5,235 | ||
TYSON FOODS INC | CL A | 902494103 | 56 | 911 | SH | OTR | 911 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,466 | 29,513 | SH | SOLE | 0 | 0 | 29,513 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 29 | 575 | SH | DFND | 575 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 43 | 408 | SH | OTR | 408 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,148 | 39,159 | SH | SOLE | 35,044 | 0 | 4,115 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 928 | 8,651 | SH | SOLE | 551 | 0 | 8,100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 79 | 735 | SH | DFND | 575 | 0 | 160 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,519 | 13,533 | SH | SOLE | 1,303 | 0 | 12,230 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 164 | 1,460 | SH | DFND | 1,235 | 0 | 225 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,300 | 20,122 | SH | SOLE | 0 | 0 | 20,122 | ||
UNUM GROUP | COM | 91529Y106 | 3,129 | 66,735 | SH | SOLE | 65,225 | 0 | 1,510 | ||
UNUM GROUP | COM | 91529Y106 | 103 | 2,190 | SH | OTR | 2,190 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,304 | 122,416 | SH | OTR | 122,416 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,773 | 41,828 | SH | SOLE | 40,880 | 0 | 948 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 69 | 1,041 | SH | OTR | 1,041 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 233 | 2,820 | SH | OTR | 2,820 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 22,085 | 267,401 | SH | SOLE | 260,709 | 0 | 6,692 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,954 | 13,654 | SH | SOLE | 13,185 | 0 | 469 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11 | 281 | SH | OTR | 281 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 501 | 12,601 | SH | SOLE | 11,629 | 0 | 972 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 130 | 3,303 | SH | OTR | 3,303 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,091 | 27,769 | SH | SOLE | 27,769 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 769 | 11,830 | SH | SOLE | 1,830 | 0 | 10,000 | ||
VERIFONE SYS INC | COM | 92342Y109 | 762 | 40,689 | SH | SOLE | 0 | 0 | 40,689 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,221 | 86,582 | SH | SOLE | 70,731 | 0 | 15,851 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25 | 514 | SH | DFND | 114 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 174 | 3,578 | SH | OTR | 3,578 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 276 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VOYA FINL INC | COM | 929089100 | 205 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,022 | 36,390 | SH | SOLE | 35,644 | 0 | 746 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 142 | 1,709 | SH | OTR | 1,709 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 98 | 1,353 | SH | OTR | 1,353 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,513 | 34,869 | SH | SOLE | 22,466 | 0 | 12,403 | ||
WAL-MART STORES INC | COM | 931142103 | 22 | 300 | SH | DFND | 0 | 0 | 300 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 126 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 364 | 6,000 | SH | SOLE | 1,000 | 0 | 5,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,468 | 62,303 | SH | SOLE | 4,803 | 0 | 57,500 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 278 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 81 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,598 | 1,290 | SH | SOLE | 90 | 0 | 1,200 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,252 | 27,281 | SH | SOLE | 2,281 | 0 | 25,000 | ||
WESTERN UN CO | COM | 959802109 | 543 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
WESTROCK CO | COM | 96145D105 | 590 | 11,349 | SH | OTR | 11,349 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,073 | 6,260 | SH | SOLE | 60 | 0 | 6,200 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 801 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
WPP PLC NEW | ADR | 92937A102 | 886 | 8,100 | SH | SOLE | 600 | 0 | 7,500 | ||
XEROX CORP | COM | 984121103 | 184 | 25,000 | SH | OTR | 25,000 | 0 | 0 |