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 | 55 | 250 | SH | DFND | 250 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,779 | 8,106 | SH | SOLE | 956 | 0 | 7,150 | ||
ABBOTT LABS | COM | 002824100 | 84 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,096 | 18,286 | SH | SOLE | 2,786 | 0 | 15,500 | ||
ABBOTT LABS | COM | 002824100 | 73 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 311 | 3,286 | SH | OTR | 3,286 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,601 | 59,175 | SH | SOLE | 34,192 | 0 | 24,983 | ||
ABBVIE INC | COM | 00287Y109 | 116 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 518 | 3,375 | SH | SOLE | 175 | 0 | 3,200 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,356 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 291 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,501 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,966 | 17,626 | SH | SOLE | 8,020 | 0 | 9,606 | ||
ALLERGAN PLC | SHS | G0177J108 | 25 | 151 | SH | OTR | 151 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 788 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ALLSTATE CORP | COM | 020002101 | 65 | 687 | SH | OTR | 687 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,737 | 39,415 | SH | SOLE | 38,970 | 0 | 445 | ||
ALLY FINL INC | COM | 02005N100 | 204 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 417 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,243 | 6,984 | SH | SOLE | 5,416 | 0 | 1,568 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 144 | 139 | SH | OTR | 139 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,176 | 1,140 | SH | SOLE | 37 | 0 | 1,103 | ||
AMDOCS LTD | SHS | G02602103 | 787 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,073 | 11,500 | SH | SOLE | 500 | 0 | 11,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,555 | 10,700 | SH | SOLE | 700 | 0 | 10,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,888 | 19,521 | SH | SOLE | 19,279 | 0 | 242 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 57 | 386 | SH | OTR | 386 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 813 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
AMGEN INC | COM | 031162100 | 494 | 2,897 | SH | SOLE | 1,897 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 57 | 335 | SH | DFND | 335 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 894 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
ANALOG DEVICES INC | COM | 032654105 | 502 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ANDEAVOR | COM | 03349M105 | 202 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ANTHEM INC | COM | 036752103 | 283 | 1,288 | SH | SOLE | 88 | 0 | 1,200 | ||
APACHE CORP | COM | 037411105 | 2,267 | 58,921 | SH | SOLE | 43,408 | 0 | 15,513 | ||
APACHE CORP | COM | 037411105 | 10 | 257 | SH | OTR | 257 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 157 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,378 | 55,893 | SH | SOLE | 37,340 | 0 | 18,553 | ||
APPLE INC | COM | 037833100 | 67 | 400 | SH | DFND | 400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 135 | 804 | SH | OTR | 804 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,317 | 15,500 | SH | SOLE | 1,500 | 0 | 14,000 | ||
ARCONIC INC | COM | 03965L100 | 335 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,279 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,313 | 37,534 | SH | SOLE | 4,034 | 0 | 33,500 | ||
AT&T INC | COM | 00206R102 | 175 | 4,895 | SH | OTR | 4,895 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 979 | 27,465 | SH | SOLE | 3,179 | 0 | 24,286 | ||
AT&T INC | COM | 00206R102 | 16 | 450 | SH | DFND | 450 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 492 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,071 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 236 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
BALL CORP | COM | 058498106 | 1,128 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,289 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMER CORP | COM | 060505104 | 121 | 4,020 | SH | OTR | 4,020 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,263 | 275,537 | SH | SOLE | 135,445 | 0 | 140,092 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,082 | 21,000 | SH | SOLE | 500 | 0 | 20,500 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 575 | 21,835 | SH | SOLE | 1,835 | 0 | 20,000 | ||
BB&T CORP | COM | 054937107 | 677 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BB&T CORP | COM | 054937107 | 520 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 962 | 4,439 | SH | SOLE | 39 | 0 | 4,400 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 993 | 17,000 | SH | SOLE | 2,000 | 0 | 15,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 598 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71 | 355 | SH | DFND | 355 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,452 | 7,280 | SH | SOLE | 1,130 | 0 | 6,150 | ||
BIOGEN INC | COM | 09062X103 | 28 | 102 | SH | OTR | 102 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,942 | 10,746 | SH | SOLE | 10,505 | 0 | 241 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,453 | 17,924 | SH | SOLE | 17,682 | 0 | 242 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 38 | 474 | SH | OTR | 474 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 60 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,284 | 2,370 | SH | SOLE | 370 | 0 | 2,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,054 | 33,000 | SH | SOLE | 3,000 | 0 | 30,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 848 | 27,000 | SH | SOLE | 2,000 | 0 | 25,000 | ||
BOEING CO | COM | 097023105 | 262 | 800 | SH | DFND | 800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 148 | 451 | SH | SOLE | 51 | 0 | 400 | ||
BOOKING HLDGS INC | COM | 09857L108 | 416 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 205 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,099 | 51,770 | SH | SOLE | 4,937 | 0 | 46,833 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 431 | 8,376 | SH | SOLE | 22 | 0 | 8,354 | ||
BRINKER INTL INC | COM | 109641100 | 372 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 104 | 1,639 | SH | OTR | 1,639 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,760 | 27,833 | SH | SOLE | 2,833 | 0 | 25,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38 | 600 | SH | DFND | 600 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,225 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
CA INC | COM | 12673P105 | 603 | 17,802 | SH | SOLE | 234 | 0 | 17,568 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 791 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,039 | 5,884 | SH | SOLE | 47 | 0 | 5,837 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,837 | 19,171 | SH | SOLE | 771 | 0 | 18,400 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 809 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 930 | 14,177 | SH | SOLE | 77 | 0 | 14,100 | ||
CATHAY GEN BANCORP | COM | 149150104 | 581 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 817 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 581 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CELGENE CORP | COM | 151020104 | 2,817 | 31,574 | SH | SOLE | 31,185 | 0 | 389 | ||
CELGENE CORP | COM | 151020104 | 44 | 492 | SH | OTR | 492 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,224 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25 | 476 | SH | OTR | 476 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,469 | 27,492 | SH | SOLE | 27,102 | 0 | 390 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 44 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 253 | 2,216 | SH | OTR | 2,116 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 34 | 300 | SH | DFND | 300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,397 | 38,561 | SH | SOLE | 33,152 | 0 | 5,409 | ||
CHUBB LIMITED | COM | H1467J104 | 2,640 | 19,300 | SH | SOLE | 500 | 0 | 18,800 | ||
CIGNA CORPORATION | COM | 125509109 | 1,023 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
CISCO SYS INC | COM | 17275R102 | 82 | 1,919 | SH | OTR | 1,919 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,466 | 150,758 | SH | SOLE | 88,788 | 0 | 61,970 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,980 | 44,141 | SH | SOLE | 1,199 | 0 | 42,942 | ||
CNO FINL GROUP INC | COM | 12621E103 | 455 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | ||
COCA COLA CO | COM | 191216100 | 301 | 6,935 | SH | SOLE | 635 | 0 | 6,300 | ||
COCA COLA CO | COM | 191216100 | 100 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 61 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,564 | 75,022 | SH | SOLE | 2,422 | 0 | 72,600 | ||
CONAGRA BRANDS INC | COM | 205887102 | 321 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
CONCHO RES INC | COM | 20605P101 | 376 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 593 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,629 | 11,536 | SH | SOLE | 11,393 | 0 | 143 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 67 | 296 | SH | OTR | 296 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,704 | 17,000 | SH | SOLE | 2,000 | 0 | 15,000 | ||
CRAWFORD & CO | CL B | 224633107 | 411 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 40 | 364 | SH | OTR | 364 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,769 | 16,142 | SH | SOLE | 15,960 | 0 | 182 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,284 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
CVB FINL CORP | COM | 126600105 | 747 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 12,854 | 567,741 | SH | SOLE | 567,741 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 132 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 40 | 413 | SH | OTR | 413 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,884 | 29,452 | SH | SOLE | 28,838 | 0 | 614 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,639 | 30,953 | SH | SOLE | 30,576 | 0 | 377 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 87 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,090 | 19,894 | SH | SOLE | 19,330 | 0 | 564 | ||
DEERE & CO | COM | 244199105 | 93 | 598 | SH | OTR | 598 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 206 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 702 | 5,181 | SH | SOLE | 81 | 0 | 5,100 | ||
DIEBOLD NXDF INC | COM | 253651103 | 154 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 50 | 535 | SH | OTR | 535 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,731 | 18,506 | SH | SOLE | 18,238 | 0 | 268 | ||
DOWDUPONT INC | COM | 26078J100 | 3,712 | 58,271 | SH | SOLE | 43,224 | 0 | 15,047 | ||
DOWDUPONT INC | COM | 26078J100 | 377 | 5,916 | SH | OTR | 5,916 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 33 | 317 | SH | OTR | 317 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,010 | 28,829 | SH | SOLE | 28,490 | 0 | 339 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 388 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
EATON CORP PLC | SHS | G29183103 | 920 | 11,514 | SH | SOLE | 114 | 0 | 11,400 | ||
EBAY INC | COM | 278642103 | 80 | 1,987 | SH | OTR | 1,987 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,381 | 84,021 | SH | SOLE | 82,955 | 0 | 1,066 | ||
ECOLAB INC | COM | 278865100 | 31 | 224 | SH | OTR | 224 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,565 | 11,421 | SH | SOLE | 11,277 | 0 | 144 | ||
EMERSON ELEC CO | COM | 291011104 | 125 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 79 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 127 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
ENTERGY CORP NEW | COM | 29364G103 | 305 | 3,871 | SH | SOLE | 71 | 0 | 3,800 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 746 | 30,469 | SH | SOLE | 7,969 | 0 | 22,500 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 369 | 4,200 | SH | SOLE | 700 | 0 | 3,500 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 273 | 33,270 | SH | SOLE | 0 | 0 | 33,270 | ||
EXELON CORP | COM | 30161N101 | 390 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 500 | 12,828 | SH | SOLE | 128 | 0 | 12,700 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 857 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,956 | 66,425 | SH | SOLE | 43,075 | 0 | 23,350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21 | 275 | SH | DFND | 0 | 0 | 275 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,777 | 50,626 | SH | OTR | 50,626 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24 | 100 | SH | OTR | 0 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 1,609 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,177 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 318 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 205 | 6,869 | SH | SOLE | 3,842 | 0 | 3,027 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,137 | 33,426 | SH | SOLE | 292 | 0 | 33,134 | ||
FISERV INC | COM | 337738108 | 4,204 | 58,950 | SH | SOLE | 58,264 | 0 | 686 | ||
FISERV INC | COM | 337738108 | 61 | 852 | SH | OTR | 852 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,307 | 30,170 | SH | SOLE | 0 | 0 | 30,170 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 270 | 24,395 | SH | OTR | 24,395 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,818 | 134,903 | SH | SOLE | 133,170 | 0 | 1,733 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 238 | 17,650 | SH | OTR | 17,650 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 955 | 26,292 | SH | SOLE | 2,292 | 0 | 24,000 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,366 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,955 | 39,200 | SH | SOLE | 3,500 | 0 | 35,700 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 391 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 58 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 493 | 28,809 | SH | SOLE | 0 | 0 | 28,809 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,652 | 6,559 | SH | SOLE | 59 | 0 | 6,500 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,479 | 55,637 | SH | SOLE | 54,846 | 0 | 791 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 26 | 992 | SH | OTR | 992 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 686 | 23,437 | SH | OTR | 23,437 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 463 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,599 | 34,072 | SH | SOLE | 148 | 0 | 33,924 | ||
HANESBRANDS INC | COM | 410345102 | 1,177 | 63,900 | SH | SOLE | 0 | 0 | 63,900 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,203 | 68,600 | SH | SOLE | 0 | 0 | 68,600 | ||
HOME DEPOT INC | COM | 437076102 | 2,220 | 12,454 | SH | SOLE | 654 | 0 | 11,800 | ||
HP INC | COM | 40434L105 | 49 | 2,232 | SH | OTR | 2,232 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,132 | 188,524 | SH | SOLE | 134,158 | 0 | 54,366 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 527 | 34,902 | SH | OTR | 34,902 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,582 | 87,971 | SH | SOLE | 84,267 | 0 | 3,704 | ||
INTEL CORP | COM | 458140100 | 159 | 3,061 | SH | OTR | 2,661 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 36 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,537 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 119 | 775 | SH | DFND | 775 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 92 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 48 | 2,065 | SH | OTR | 2,065 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,362 | 59,140 | SH | SOLE | 58,164 | 0 | 976 | ||
INTL PAPER CO | COM | 460146103 | 748 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 36 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 316 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,317 | 128,014 | SH | SOLE | 126,281 | 0 | 1,733 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 102 | 2,058 | SH | OTR | 2,058 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 72 | 383 | SH | OTR | 383 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,519 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 206 | 2,675 | SH | OTR | 2,675 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,377 | 108,783 | SH | SOLE | 108,412 | 0 | 371 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 331 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 121 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,081 | 62,760 | SH | SOLE | 61,907 | 0 | 853 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 250 | 3,586 | SH | OTR | 3,586 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,378 | 163,291 | SH | SOLE | 163,291 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,966 | 40,716 | SH | SOLE | 40,716 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 57 | 1,173 | SH | OTR | 1,173 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 55 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,834 | 113,037 | SH | SOLE | 111,341 | 0 | 1,696 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,288 | 47,998 | SH | SOLE | 47,512 | 0 | 486 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 202 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 665 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 20,100 | 535,149 | SH | SOLE | 526,036 | 0 | 9,113 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 273 | 7,278 | SH | OTR | 7,278 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,578 | 27,918 | SH | SOLE | 2,918 | 0 | 25,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 103 | 800 | SH | OTR | 800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 253 | 1,975 | SH | DFND | 1,725 | 0 | 250 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,908 | 54,150 | SH | SOLE | 0 | 0 | 54,150 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 16,243 | 676,776 | SH | SOLE | 666,343 | 0 | 10,433 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 176 | 7,344 | SH | OTR | 7,344 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 77 | 700 | SH | DFND | 700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,724 | 106,613 | SH | SOLE | 50,784 | 0 | 55,829 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,445 | 31,328 | SH | OTR | 31,328 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 219 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
KBR INC | COM | 48242W106 | 976 | 60,300 | SH | SOLE | 0 | 0 | 60,300 | ||
KEYCORP NEW | COM | 493267108 | 9 | 481 | SH | SOLE | 481 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 391 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,101 | 37,242 | SH | SOLE | 23,777 | 0 | 13,465 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 37 | 334 | SH | OTR | 334 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,040 | 16,700 | SH | SOLE | 1,700 | 0 | 15,000 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,132 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
LENNAR CORP | CL B | 526057302 | 265 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 227 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
LILLY ELI & CO | COM | 532457108 | 2,103 | 27,184 | SH | SOLE | 75 | 0 | 27,109 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,014 | 5,960 | SH | SOLE | 960 | 0 | 5,000 | ||
LOWES COS INC | COM | 548661107 | 77 | 873 | SH | OTR | 873 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,943 | 44,940 | SH | SOLE | 44,442 | 0 | 498 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,654 | 15,650 | SH | SOLE | 15,468 | 0 | 182 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 50 | 469 | SH | OTR | 469 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 584 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARKEL CORP | COM | 570535104 | 599 | 512 | SH | SOLE | 0 | 0 | 512 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 343 | 1,959 | SH | SOLE | 759 | 0 | 1,200 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 549 | 9,124 | SH | SOLE | 124 | 0 | 9,000 | ||
MCDONALDS CORP | COM | 580135101 | 23 | 150 | SH | OTR | 0 | 0 | 150 | ||
MCDONALDS CORP | COM | 580135101 | 1,257 | 8,041 | SH | SOLE | 1,041 | 0 | 7,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 586 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 142 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,434 | 53,041 | SH | SOLE | 36,564 | 0 | 16,477 | ||
METLIFE INC | COM | 59156R108 | 27 | 596 | SH | OTR | 596 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 128 | 1,400 | SH | DFND | 800 | 0 | 600 | ||
MICROSOFT CORP | COM | 594918104 | 11,768 | 128,936 | SH | SOLE | 41,786 | 0 | 87,150 | ||
MICROSOFT CORP | COM | 594918104 | 166 | 1,820 | SH | OTR | 1,120 | 0 | 700 | ||
MOELIS & CO | CL A | 60786M105 | 2,309 | 45,400 | SH | SOLE | 5,400 | 0 | 40,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 596 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,853 | 76,300 | SH | SOLE | 75,242 | 0 | 1,058 | ||
MOSAIC CO NEW | COM | 61945C103 | 26 | 1,084 | SH | OTR | 1,084 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,470 | 44,500 | SH | SOLE | 4,500 | 0 | 40,000 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 465 | 12,642 | SH | SOLE | 142 | 0 | 12,500 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,417 | 56,485 | SH | SOLE | 4,585 | 0 | 51,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,483 | 15,202 | SH | SOLE | 1,852 | 0 | 13,350 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 187 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,400 | 35,000 | SH | SOLE | 5,000 | 0 | 30,000 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 37 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 962 | 2,755 | SH | SOLE | 55 | 0 | 2,700 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 577 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 419 | 1,810 | SH | OTR | 1,810 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,475 | 19,321 | SH | SOLE | 19,101 | 0 | 220 | ||
OLD NATL BANCORP IND | COM | 680033107 | 293 | 17,363 | SH | OTR | 17,363 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,308 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ONEOK INC NEW | COM | 682680103 | 2,165 | 38,032 | SH | SOLE | 7,232 | 0 | 30,800 | ||
ORACLE CORP | COM | 68389X105 | 2,065 | 45,146 | SH | SOLE | 855 | 0 | 44,291 | ||
PDC ENERGY INC | COM | 69327R101 | 1,019 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | ||
PEPSICO INC | COM | 713448108 | 98 | 900 | SH | DFND | 600 | 0 | 300 | ||
PEPSICO INC | COM | 713448108 | 124 | 1,137 | SH | OTR | 1,137 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 33 | 300 | SH | SOLE | 200 | 0 | 100 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 141 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 135 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 187 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 556 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12 | 81 | SH | OTR | 81 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,002 | 13,239 | SH | SOLE | 8,070 | 0 | 5,169 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 124 | 5,352 | SH | OTR | 5,352 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6,726 | 290,776 | SH | SOLE | 286,638 | 0 | 4,138 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 40 | 500 | SH | DFND | 500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 200 | SH | OTR | 0 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,123 | 14,166 | SH | SOLE | 4,166 | 0 | 10,000 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 798 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,954 | 58,798 | SH | SOLE | 58,107 | 0 | 691 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 57 | 1,132 | SH | OTR | 1,132 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,031 | 18,600 | SH | SOLE | 2,600 | 0 | 16,000 | ||
QUALCOMM INC | COM | 747525103 | 83 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,177 | 34,269 | SH | SOLE | 33,784 | 0 | 485 | ||
QUANTA SVCS INC | COM | 74762E102 | 23 | 674 | SH | OTR | 674 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,300 | 89,396 | SH | SOLE | 88,187 | 0 | 1,209 | ||
RANGE RES CORP | COM | 75281A109 | 22 | 1,534 | SH | OTR | 1,534 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 31 | 605 | SH | OTR | 605 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,283 | 24,793 | SH | SOLE | 24,463 | 0 | 330 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 175 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 649 | 34,935 | SH | OTR | 34,935 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 873 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
REPUBLIC SVCS INC | COM | 760759100 | 202 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 63 | 223 | SH | OTR | 223 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,221 | 11,475 | SH | SOLE | 11,332 | 0 | 143 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 547 | 8,576 | SH | SOLE | 251 | 0 | 8,325 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 577 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,229 | 57,292 | SH | SOLE | 0 | 0 | 57,292 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,388 | 21,421 | SH | SOLE | 421 | 0 | 21,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,245 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 559 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
SM ENERGY CO | COM | 78454L100 | 800 | 44,347 | SH | SOLE | 0 | 0 | 44,347 | ||
SNAP ON INC | COM | 833034101 | 1,239 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,922 | 33,905 | SH | SOLE | 32,005 | 0 | 1,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 125 | 475 | SH | OTR | 475 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 432 | 1,264 | SH | SOLE | 1,064 | 0 | 200 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 319 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,497 | 16,299 | SH | SOLE | 16,098 | 0 | 201 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 36 | 232 | SH | OTR | 232 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,592 | 76,000 | SH | SOLE | 6,000 | 0 | 70,000 | ||
STATE STR CORP | COM | 857477103 | 1,202 | 12,054 | SH | SOLE | 154 | 0 | 11,900 | ||
SUNTRUST BKS INC | COM | 867914103 | 436 | 6,409 | SH | SOLE | 309 | 0 | 6,100 | ||
SYNCHRONY FINL | COM | 87165B103 | 942 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
SYNOPSYS INC | COM | 871607107 | 624 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TARGET CORP | COM | 87612E106 | 2,795 | 40,255 | SH | SOLE | 32,279 | 0 | 7,976 | ||
TARGET CORP | COM | 87612E106 | 37 | 530 | SH | OTR | 530 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 953 | 67,000 | SH | SOLE | 7,000 | 0 | 60,000 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,349 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,688 | 16,250 | SH | SOLE | 2,250 | 0 | 14,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,382 | 16,381 | SH | SOLE | 16,179 | 0 | 202 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66 | 322 | SH | OTR | 322 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,598 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 99 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 77 | 558 | SH | OTR | 558 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,084 | 29,414 | SH | SOLE | 29,098 | 0 | 316 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 636 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,959 | 53,400 | SH | SOLE | 0 | 0 | 53,400 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 218 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TYSON FOODS INC | CL A | 902494103 | 67 | 911 | SH | OTR | 911 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,850 | 38,937 | SH | SOLE | 35,424 | 0 | 3,513 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 679 | 12,035 | SH | SOLE | 222 | 0 | 11,813 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 32 | 575 | SH | DFND | 575 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 55 | 408 | SH | OTR | 408 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,369 | 32,499 | SH | SOLE | 28,721 | 0 | 3,778 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 73 | 695 | SH | DFND | 535 | 0 | 160 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,224 | 11,696 | SH | SOLE | 496 | 0 | 11,200 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 179 | 1,420 | SH | DFND | 1,195 | 0 | 225 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,501 | 11,926 | SH | SOLE | 1,076 | 0 | 10,850 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,180 | 14,858 | SH | SOLE | 78 | 0 | 14,780 | ||
UNUM GROUP | COM | 91529Y106 | 58 | 1,216 | SH | OTR | 1,216 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,871 | 39,293 | SH | SOLE | 38,795 | 0 | 498 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,182 | 122,416 | SH | OTR | 122,416 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14 | 287 | SH | SOLE | 287 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,052 | 22,121 | SH | SOLE | 21,845 | 0 | 276 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 68 | 734 | SH | OTR | 734 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,786 | 15,641 | SH | SOLE | 14,877 | 0 | 764 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 181 | 3,859 | SH | OTR | 3,859 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,745 | 292,581 | SH | SOLE | 287,538 | 0 | 5,043 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 435 | 9,824 | SH | OTR | 9,824 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 32,835 | 742,024 | SH | SOLE | 731,179 | 0 | 10,845 | ||
VENTAS INC | COM | 92276F100 | 1,489 | 30,069 | SH | SOLE | 19,798 | 0 | 10,271 | ||
VENTAS INC | COM | 92276F100 | 20 | 395 | SH | OTR | 395 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 707 | 45,989 | SH | SOLE | 0 | 0 | 45,989 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25 | 514 | SH | DFND | 114 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,446 | 92,979 | SH | SOLE | 61,131 | 0 | 31,848 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 171 | 3,578 | SH | OTR | 3,578 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 725 | 23,354 | SH | SOLE | 0 | 0 | 23,354 | ||
VMWARE INC | CL A COM | 928563402 | 364 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,017 | 30,807 | SH | SOLE | 30,387 | 0 | 420 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 99 | 1,509 | SH | OTR | 1,509 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 27 | 300 | SH | DFND | 0 | 0 | 300 | ||
WALMART INC | COM | 931142103 | 3,126 | 35,137 | SH | SOLE | 20,737 | 0 | 14,400 | ||
WALMART INC | COM | 931142103 | 120 | 1,353 | SH | OTR | 1,353 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 49 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,334 | 63,617 | SH | SOLE | 717 | 0 | 62,900 | ||
WELLS FARGO CO NEW | COM | 949746101 | 73 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 262 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,664 | 1,290 | SH | SOLE | 90 | 0 | 1,200 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,056 | 22,281 | SH | SOLE | 2,281 | 0 | 20,000 | ||
WESTROCK CO | COM | 96145D105 | 728 | 11,349 | SH | OTR | 11,349 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,276 | 8,335 | SH | SOLE | 35 | 0 | 8,300 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 543 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 208 | 6,100 | SH | SOLE | 0 | 0 | 6,100 |