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 | 49 | 250 | SH | DFND | 250 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,575 | 8,006 | SH | SOLE | 856 | 0 | 7,150 | ||
ABBOTT LABS | COM | 002824100 | 963 | 15,786 | SH | SOLE | 2,786 | 0 | 13,000 | ||
ABBOTT LABS | COM | 002824100 | 75 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ABBOTT LABS | COM | 002824100 | 85 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 113 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 5,389 | 58,167 | SH | SOLE | 33,171 | 0 | 24,996 | ||
ABBVIE INC | COM | 00287Y109 | 304 | 3,286 | SH | OTR | 3,286 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 552 | 3,375 | SH | SOLE | 175 | 0 | 3,200 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,530 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 255 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,603 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,450 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 863 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ALLSTATE CORP | COM | 020002101 | 3,493 | 38,267 | SH | SOLE | 37,822 | 0 | 445 | ||
ALLSTATE CORP | COM | 020002101 | 63 | 687 | SH | OTR | 687 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 345 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,199 | 7,261 | SH | SOLE | 5,192 | 0 | 2,069 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 8 | SH | DFND | 8 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 157 | 139 | SH | OTR | 139 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,245 | 1,116 | SH | SOLE | 13 | 0 | 1,103 | ||
AMAZON COM INC | COM | 023135106 | 136 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 85 | 50 | SH | DFND | 50 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 887 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,117 | 11,400 | SH | SOLE | 400 | 0 | 11,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 779 | 5,400 | SH | SOLE | 400 | 0 | 5,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 54 | 386 | SH | OTR | 386 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,629 | 18,794 | SH | SOLE | 18,539 | 0 | 255 | ||
AMETEK INC NEW | COM | 031100100 | 772 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
AMGEN INC | COM | 031162100 | 553 | 2,998 | SH | SOLE | 1,998 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 62 | 335 | SH | DFND | 335 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,091 | 14,900 | SH | SOLE | 100 | 0 | 14,800 | ||
ANALOG DEVICES INC | COM | 032654105 | 528 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ANTHEM INC | COM | 036752103 | 307 | 1,288 | SH | SOLE | 88 | 0 | 1,200 | ||
APACHE CORP | COM | 037411105 | 2,722 | 58,224 | SH | SOLE | 41,811 | 0 | 16,413 | ||
APACHE CORP | COM | 037411105 | 12 | 257 | SH | OTR | 257 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 167 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 74 | 400 | SH | DFND | 400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 149 | 804 | SH | OTR | 804 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,005 | 54,050 | SH | SOLE | 35,496 | 0 | 18,554 | ||
APTIV PLC | SHS | G6095L109 | 710 | 7,750 | SH | SOLE | 750 | 0 | 7,000 | ||
ARCONIC INC | COM | 03965L100 | 247 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,355 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,669 | 47,534 | SH | SOLE | 4,034 | 0 | 43,500 | ||
AT&T INC | COM | 00206R102 | 157 | 4,895 | SH | OTR | 4,895 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 861 | 26,819 | SH | SOLE | 2,535 | 0 | 24,284 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 494 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,166 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 449 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
BALL CORP | COM | 058498106 | 1,138 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,251 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMER CORP | COM | 060505104 | 7,582 | 268,975 | SH | SOLE | 130,283 | 0 | 138,692 | ||
BANK AMER CORP | COM | 060505104 | 113 | 4,020 | SH | OTR | 4,020 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,106 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 577 | 21,835 | SH | SOLE | 1,835 | 0 | 20,000 | ||
BB&T CORP | COM | 054937107 | 656 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BB&T CORP | COM | 054937107 | 504 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13 | 54 | SH | OTR | 54 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,469 | 10,305 | SH | SOLE | 5,824 | 0 | 4,481 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,051 | 17,000 | SH | SOLE | 2,000 | 0 | 15,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 564 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,312 | 7,030 | SH | SOLE | 880 | 0 | 6,150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66 | 355 | SH | DFND | 355 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 20 | 68 | SH | OTR | 68 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,588 | 5,473 | SH | SOLE | 5,304 | 0 | 169 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,576 | 27,348 | SH | SOLE | 26,982 | 0 | 366 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 51 | 538 | SH | OTR | 538 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 61 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,183 | 2,370 | SH | SOLE | 370 | 0 | 2,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,062 | 33,000 | SH | SOLE | 3,000 | 0 | 30,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 849 | 27,000 | SH | SOLE | 2,000 | 0 | 25,000 | ||
BOEING CO | COM | 097023105 | 151 | 451 | SH | SOLE | 51 | 0 | 400 | ||
BOEING CO | COM | 097023105 | 268 | 800 | SH | DFND | 800 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 405 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 258 | 7,900 | SH | SOLE | 400 | 0 | 7,500 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,211 | 48,433 | SH | SOLE | 2,000 | 0 | 46,433 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 336 | 8,376 | SH | SOLE | 22 | 0 | 8,354 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,502 | 27,133 | SH | SOLE | 2,133 | 0 | 25,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33 | 600 | SH | DFND | 600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 91 | 1,639 | SH | OTR | 1,639 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,273 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
CA INC | COM | 12673P105 | 567 | 15,902 | SH | SOLE | 234 | 0 | 15,668 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 931 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 756 | 4,132 | SH | SOLE | 47 | 0 | 4,085 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,699 | 18,490 | SH | SOLE | 90 | 0 | 18,400 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 630 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,910 | 50,779 | SH | SOLE | 3,179 | 0 | 47,600 | ||
CATHAY GEN BANCORP | COM | 149150104 | 588 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 826 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 644 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CELGENE CORP | COM | 151020104 | 1,194 | 15,036 | SH | SOLE | 14,839 | 0 | 197 | ||
CELGENE CORP | COM | 151020104 | 24 | 303 | SH | OTR | 303 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,329 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31 | 476 | SH | OTR | 476 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,718 | 26,359 | SH | SOLE | 25,955 | 0 | 404 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 274 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 38 | 300 | SH | DFND | 300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 280 | 2,216 | SH | OTR | 2,116 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,697 | 37,152 | SH | SOLE | 31,743 | 0 | 5,409 | ||
CHUBB LIMITED | COM | H1467J104 | 1,232 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
CIGNA CORPORATION | COM | 125509109 | 1,037 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
CISCO SYS INC | COM | 17275R102 | 6,404 | 148,828 | SH | SOLE | 86,858 | 0 | 61,970 | ||
CISCO SYS INC | COM | 17275R102 | 83 | 1,919 | SH | OTR | 1,919 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,816 | 42,087 | SH | SOLE | 1,201 | 0 | 40,886 | ||
CNO FINL GROUP INC | COM | 12621E103 | 400 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | ||
COCA COLA CO | COM | 191216100 | 304 | 6,935 | SH | SOLE | 635 | 0 | 6,300 | ||
COCA COLA CO | COM | 191216100 | 101 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 55 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,024 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,560 | 78,022 | SH | SOLE | 1,422 | 0 | 76,600 | ||
CONAGRA BRANDS INC | COM | 205887102 | 311 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
CONCHO RES INC | COM | 20605P101 | 346 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 696 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 56 | 800 | SH | SOLE | 200 | 0 | 600 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,484 | 11,351 | SH | SOLE | 11,208 | 0 | 143 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 65 | 296 | SH | OTR | 296 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,438 | 22,000 | SH | SOLE | 2,000 | 0 | 20,000 | ||
CRAWFORD & CO | CL B | 224633107 | 433 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,667 | 15,463 | SH | SOLE | 15,281 | 0 | 182 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39 | 364 | SH | OTR | 364 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,383 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
CVB FINL CORP | COM | 126600105 | 740 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 13,904 | 567,741 | SH | SOLE | 567,741 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 128 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,828 | 28,661 | SH | SOLE | 28,047 | 0 | 614 | ||
DANAHER CORP DEL | COM | 235851102 | 41 | 413 | SH | OTR | 413 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,254 | 30,393 | SH | SOLE | 30,016 | 0 | 377 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 110 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 84 | 598 | SH | OTR | 598 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,731 | 19,535 | SH | SOLE | 18,971 | 0 | 564 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 238 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 746 | 5,181 | SH | SOLE | 81 | 0 | 5,100 | ||
DIEBOLD NXDF INC | COM | 253651103 | 120 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 53 | 535 | SH | OTR | 535 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,778 | 18,037 | SH | SOLE | 17,769 | 0 | 268 | ||
DOMINION ENERGY INC | COM | 25746U109 | 786 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
DOWDUPONT INC | COM | 26078J100 | 4,712 | 71,481 | SH | SOLE | 43,912 | 0 | 27,569 | ||
DOWDUPONT INC | COM | 26078J100 | 390 | 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 | 2,912 | 28,101 | SH | SOLE | 27,762 | 0 | 339 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 311 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
EATON CORP PLC | SHS | G29183103 | 1,018 | 13,614 | SH | SOLE | 214 | 0 | 13,400 | ||
EBAY INC | COM | 278642103 | 72 | 1,987 | SH | OTR | 1,987 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,963 | 81,722 | SH | SOLE | 80,661 | 0 | 1,061 | ||
ECOLAB INC | COM | 278865100 | 31 | 224 | SH | OTR | 224 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,521 | 10,842 | SH | SOLE | 10,698 | 0 | 144 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 210 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
ENTERGY CORP NEW | COM | 29364G103 | 313 | 3,871 | SH | SOLE | 71 | 0 | 3,800 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 826 | 29,844 | SH | SOLE | 7,344 | 0 | 22,500 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 708 | 7,700 | SH | SOLE | 700 | 0 | 7,000 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 306 | 33,270 | SH | SOLE | 0 | 0 | 33,270 | ||
EXELON CORP | COM | 30161N101 | 551 | 12,928 | SH | SOLE | 228 | 0 | 12,700 | ||
EXELON CORP | COM | 30161N101 | 426 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,251 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23 | 275 | SH | DFND | 0 | 0 | 275 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,172 | 50,426 | SH | OTR | 50,426 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,207 | 62,943 | SH | SOLE | 39,593 | 0 | 23,350 | ||
FEDEX CORP | COM | 31428X106 | 1,544 | 6,800 | SH | SOLE | 100 | 0 | 6,700 | ||
FEDEX CORP | COM | 31428X106 | 23 | 100 | SH | OTR | 0 | 0 | 100 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,234 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 287 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,356 | 37,758 | SH | SOLE | 292 | 0 | 37,466 | ||
FISERV INC | COM | 337738108 | 63 | 852 | SH | OTR | 852 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,788 | 51,129 | SH | SOLE | 50,538 | 0 | 591 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,268 | 31,385 | SH | SOLE | 0 | 0 | 31,385 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 270 | 24,395 | SH | OTR | 24,395 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,709 | 125,560 | SH | SOLE | 123,827 | 0 | 1,733 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 240 | 17,650 | SH | OTR | 17,650 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 703 | 17,847 | SH | SOLE | 1,847 | 0 | 16,000 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,332 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,209 | 45,300 | SH | SOLE | 3,400 | 0 | 41,900 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 403 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 53 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 555 | 35,909 | SH | SOLE | 0 | 0 | 35,909 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,381 | 6,259 | SH | SOLE | 59 | 0 | 6,200 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,250 | 53,667 | SH | SOLE | 52,876 | 0 | 791 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 22 | 947 | SH | OTR | 947 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 820 | 23,437 | SH | OTR | 23,437 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 710 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,280 | 28,400 | SH | SOLE | 148 | 0 | 28,252 | ||
HANESBRANDS INC | COM | 410345102 | 1,116 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
HCP INC | COM | 40414L109 | 258 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 6 | 245 | SH | SOLE | 245 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,029 | 70,400 | SH | SOLE | 0 | 0 | 70,400 | ||
HOME DEPOT INC | COM | 437076102 | 2,489 | 12,757 | SH | SOLE | 957 | 0 | 11,800 | ||
HP INC | COM | 40434L105 | 51 | 2,232 | SH | OTR | 2,232 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,167 | 183,661 | SH | SOLE | 129,296 | 0 | 54,365 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 515 | 34,902 | SH | OTR | 34,902 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 152 | 3,061 | SH | OTR | 2,661 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 4,124 | 82,971 | SH | SOLE | 79,277 | 0 | 3,694 | ||
INTEL CORP | COM | 458140100 | 35 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,405 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,316 | 56,149 | SH | SOLE | 55,209 | 0 | 940 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 48 | 2,065 | SH | OTR | 2,065 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 729 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 41 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 524 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 6,363 | 277,867 | SH | SOLE | 273,607 | 0 | 4,260 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 123 | 5,352 | SH | OTR | 5,352 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 315 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 183 | 3,734 | SH | OTR | 3,734 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,929 | 243,051 | SH | SOLE | 239,363 | 0 | 3,688 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 75 | 383 | SH | OTR | 383 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,218 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,198 | 110,204 | SH | SOLE | 108,988 | 0 | 1,216 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 223 | 2,675 | SH | OTR | 2,675 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 115 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,244 | 58,485 | SH | SOLE | 57,593 | 0 | 892 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 240 | 3,586 | SH | OTR | 3,586 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,738 | 130,483 | SH | SOLE | 130,483 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,286 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51 | 1,173 | SH | OTR | 1,173 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,071 | 114,469 | SH | SOLE | 112,773 | 0 | 1,696 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 57 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,503 | 45,813 | SH | SOLE | 45,795 | 0 | 18 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 211 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 641 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 237 | 6,293 | SH | OTR | 6,293 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 19,751 | 523,768 | SH | SOLE | 514,991 | 0 | 8,777 | ||
JOHNSON & JOHNSON | COM | 478160104 | 97 | 800 | SH | OTR | 800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,500 | 28,843 | SH | SOLE | 2,643 | 0 | 26,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 240 | 1,975 | SH | DFND | 1,725 | 0 | 250 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,928 | 57,650 | SH | SOLE | 0 | 0 | 57,650 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 18,018 | 677,878 | SH | SOLE | 665,119 | 0 | 12,759 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 218 | 8,215 | SH | OTR | 8,215 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 73 | 700 | SH | DFND | 700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,869 | 104,307 | SH | SOLE | 48,978 | 0 | 55,329 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,264 | 31,328 | SH | OTR | 31,328 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 247 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
KBR INC | COM | 48242W106 | 1,081 | 60,300 | SH | SOLE | 0 | 0 | 60,300 | ||
KEYCORP NEW | COM | 493267108 | 391 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 9 | 481 | SH | SOLE | 481 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,817 | 36,231 | SH | SOLE | 22,766 | 0 | 13,465 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 35 | 334 | SH | OTR | 334 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 691 | 11,000 | SH | SOLE | 1,000 | 0 | 10,000 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 844 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
LEIDOS HLDGS INC | COM | 525327102 | 273 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
LENNAR CORP | CL B | 526057302 | 237 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
LILLY ELI & CO | COM | 532457108 | 1,840 | 21,561 | SH | SOLE | 75 | 0 | 21,486 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,938 | 6,560 | SH | SOLE | 560 | 0 | 6,000 | ||
LOWES COS INC | COM | 548661107 | 83 | 873 | SH | OTR | 873 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,117 | 43,076 | SH | SOLE | 42,578 | 0 | 498 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,665 | 15,155 | SH | SOLE | 14,968 | 0 | 187 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 52 | 469 | SH | OTR | 469 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 691 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARKEL CORP | COM | 570535104 | 555 | 512 | SH | SOLE | 0 | 0 | 512 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 385 | 1,959 | SH | SOLE | 759 | 0 | 1,200 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 535 | 9,124 | SH | SOLE | 124 | 0 | 9,000 | ||
MCDONALDS CORP | COM | 580135101 | 24 | 150 | SH | OTR | 0 | 0 | 150 | ||
MCDONALDS CORP | COM | 580135101 | 1,260 | 8,041 | SH | SOLE | 1,041 | 0 | 7,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 625 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 159 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,349 | 53,886 | SH | SOLE | 35,409 | 0 | 18,477 | ||
METLIFE INC | COM | 59156R108 | 26 | 596 | SH | OTR | 596 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 179 | 1,820 | SH | OTR | 1,120 | 0 | 700 | ||
MICROSOFT CORP | COM | 594918104 | 138 | 1,400 | SH | DFND | 800 | 0 | 600 | ||
MICROSOFT CORP | COM | 594918104 | 11,980 | 121,486 | SH | SOLE | 40,387 | 0 | 81,099 | ||
MOELIS & CO | CL A | 60786M105 | 2,663 | 45,400 | SH | SOLE | 5,400 | 0 | 40,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 871 | 21,246 | SH | SOLE | 0 | 0 | 21,246 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,141 | 76,316 | SH | SOLE | 75,226 | 0 | 1,090 | ||
MOSAIC CO NEW | COM | 61945C103 | 30 | 1,084 | SH | OTR | 1,084 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,861 | 54,500 | SH | SOLE | 4,500 | 0 | 50,000 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 549 | 12,642 | SH | SOLE | 142 | 0 | 12,500 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,741 | 56,485 | SH | SOLE | 4,585 | 0 | 51,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 191 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,522 | 15,102 | SH | SOLE | 1,752 | 0 | 13,350 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,746 | 37,415 | SH | SOLE | 5,000 | 0 | 32,415 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 63 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 848 | 2,755 | SH | SOLE | 55 | 0 | 2,700 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 638 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 412 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,475 | 18,888 | SH | SOLE | 18,666 | 0 | 222 | ||
OLD NATL BANCORP IND | COM | 680033107 | 323 | 17,363 | SH | OTR | 17,363 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,373 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ONEOK INC NEW | COM | 682680103 | 3,040 | 43,532 | SH | SOLE | 7,732 | 0 | 35,800 | ||
ORACLE CORP | COM | 68389X105 | 1,561 | 35,424 | SH | SOLE | 855 | 0 | 34,569 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 886 | 10,640 | SH | SOLE | 640 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 124 | 1,137 | SH | OTR | 1,137 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 117 | 1,075 | SH | DFND | 775 | 0 | 300 | ||
PEPSICO INC | COM | 713448108 | 44 | 400 | SH | SOLE | 300 | 0 | 100 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 100 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 153 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 138 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 90 | 800 | SH | OTR | 800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,763 | 15,700 | SH | SOLE | 700 | 0 | 15,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,813 | 13,423 | SH | SOLE | 8,254 | 0 | 5,169 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11 | 81 | SH | OTR | 81 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,076 | 13,781 | SH | SOLE | 3,781 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 200 | SH | OTR | 0 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 39 | 500 | SH | DFND | 500 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 775 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 61 | 1,132 | SH | OTR | 1,132 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,053 | 56,386 | SH | SOLE | 55,695 | 0 | 691 | ||
QUALCOMM INC | COM | 747525103 | 1,044 | 18,604 | SH | SOLE | 2,604 | 0 | 16,000 | ||
QUALCOMM INC | COM | 747525103 | 84 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,101 | 32,971 | SH | SOLE | 32,470 | 0 | 501 | ||
QUANTA SVCS INC | COM | 74762E102 | 23 | 674 | SH | OTR | 674 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 26 | 1,534 | SH | OTR | 1,534 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,428 | 85,356 | SH | SOLE | 84,147 | 0 | 1,209 | ||
REALTY INCOME CORP | COM | 756109104 | 33 | 605 | SH | OTR | 605 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,264 | 23,502 | SH | SOLE | 23,172 | 0 | 330 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 621 | 34,935 | SH | OTR | 34,935 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 226 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 770 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
REPUBLIC SVCS INC | COM | 760759100 | 209 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 62 | 223 | SH | OTR | 223 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,103 | 11,246 | SH | SOLE | 11,096 | 0 | 150 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 573 | 8,276 | SH | SOLE | 251 | 0 | 8,025 | ||
SABRE CORP | COM | 78573M104 | 1,433 | 58,147 | SH | SOLE | 0 | 0 | 58,147 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 100 | SH | DFND | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,408 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,197 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,522 | 37,982 | SH | SOLE | 37,446 | 0 | 536 | ||
SEATTLE GENETICS INC | COM | 812578102 | 45 | 673 | SH | OTR | 673 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 809 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
SM ENERGY CO | COM | 78454L100 | 774 | 30,110 | SH | SOLE | 0 | 0 | 30,110 | ||
SNAP ON INC | COM | 833034101 | 1,350 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 129 | 475 | SH | OTR | 475 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,108 | 33,573 | SH | SOLE | 31,683 | 0 | 1,890 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 428 | 1,205 | SH | SOLE | 1,005 | 0 | 200 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 355 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 31 | 232 | SH | OTR | 232 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,125 | 16,001 | SH | SOLE | 15,788 | 0 | 213 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,650 | 76,000 | SH | SOLE | 6,000 | 0 | 70,000 | ||
STATE STR CORP | COM | 857477103 | 1,225 | 13,154 | SH | SOLE | 154 | 0 | 13,000 | ||
SUNTRUST BKS INC | COM | 867914103 | 450 | 6,809 | SH | SOLE | 309 | 0 | 6,500 | ||
SYNCHRONY FINL | COM | 87165B103 | 938 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
SYNOPSYS INC | COM | 871607107 | 642 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TARGET CORP | COM | 87612E106 | 2,987 | 39,242 | SH | SOLE | 31,266 | 0 | 7,976 | ||
TARGET CORP | COM | 87612E106 | 40 | 530 | SH | OTR | 530 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 968 | 67,000 | SH | SOLE | 7,000 | 0 | 60,000 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,441 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,803 | 16,350 | SH | SOLE | 2,350 | 0 | 14,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 32 | 286 | SH | DFND | 286 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,239 | 10,810 | SH | SOLE | 10,675 | 0 | 135 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45 | 219 | SH | OTR | 219 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 134 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 68 | 558 | SH | OTR | 558 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,470 | 28,361 | SH | SOLE | 28,045 | 0 | 316 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 576 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,063 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 296 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TYSON FOODS INC | CL A | 902494103 | 2,642 | 38,373 | SH | SOLE | 34,860 | 0 | 3,513 | ||
TYSON FOODS INC | CL A | 902494103 | 63 | 911 | SH | OTR | 911 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 32 | 575 | SH | DFND | 575 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 671 | 12,035 | SH | SOLE | 222 | 0 | 11,813 | ||
UNION PAC CORP | COM | 907818108 | 4,445 | 31,373 | SH | SOLE | 27,595 | 0 | 3,778 | ||
UNION PAC CORP | COM | 907818108 | 58 | 408 | SH | OTR | 408 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,230 | 11,577 | SH | SOLE | 377 | 0 | 11,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 74 | 695 | SH | DFND | 535 | 0 | 160 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 178 | 1,420 | SH | DFND | 1,195 | 0 | 225 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,491 | 11,926 | SH | SOLE | 1,076 | 0 | 10,850 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,464 | 14,119 | SH | SOLE | 178 | 0 | 13,941 | ||
UNUM GROUP | COM | 91529Y106 | 1,401 | 37,879 | SH | SOLE | 37,342 | 0 | 537 | ||
UNUM GROUP | COM | 91529Y106 | 45 | 1,216 | SH | OTR | 1,216 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14 | 287 | SH | SOLE | 287 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,123 | 122,416 | SH | OTR | 122,416 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,397 | 21,629 | SH | SOLE | 21,353 | 0 | 276 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 81 | 734 | SH | OTR | 734 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,025 | 16,131 | SH | SOLE | 15,367 | 0 | 764 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 163 | 3,859 | SH | OTR | 3,859 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,815 | 303,664 | SH | SOLE | 298,467 | 0 | 5,197 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 33,248 | 775,006 | SH | SOLE | 764,161 | 0 | 10,845 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 421 | 9,824 | SH | OTR | 9,824 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 22 | 395 | SH | OTR | 395 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,673 | 29,373 | SH | SOLE | 19,102 | 0 | 10,271 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 180 | 3,578 | SH | OTR | 3,578 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,505 | 89,548 | SH | SOLE | 57,700 | 0 | 31,848 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26 | 514 | SH | DFND | 114 | 0 | 400 | ||
VIACOM INC NEW | CL B | 92553P201 | 755 | 25,037 | SH | SOLE | 0 | 0 | 25,037 | ||
VMWARE INC | CL A COM | 928563402 | 441 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 91 | 1,509 | SH | OTR | 1,509 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,709 | 28,482 | SH | SOLE | 28,062 | 0 | 420 | ||
WALMART INC | COM | 931142103 | 116 | 1,353 | SH | OTR | 1,353 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,988 | 34,884 | SH | SOLE | 20,484 | 0 | 14,400 | ||
WALMART INC | COM | 931142103 | 26 | 300 | SH | DFND | 0 | 0 | 300 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 60 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,015 | 72,416 | SH | SOLE | 723 | 0 | 71,693 | ||
WELLS FARGO CO NEW | COM | 949746101 | 277 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 78 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,624 | 1,290 | SH | SOLE | 90 | 0 | 1,200 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,725 | 22,281 | SH | SOLE | 2,281 | 0 | 20,000 | ||
WESTROCK CO | COM | 96145D105 | 647 | 11,349 | SH | OTR | 11,349 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,219 | 8,335 | SH | SOLE | 35 | 0 | 8,300 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 451 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
XL GROUP LTD | COM | G98294104 | 229 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 223 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 647 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
ZIONS BANCORPORATION | COM | 989701107 | 632 | 12,000 | SH | SOLE | 0 | 0 | 12,000 |