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 | 59 | 280 | SH | DFND | 280 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,670 | 7,924 | SH | SOLE | 774 | 0 | 7,150 | ||
ABBOTT LABS | COM | 002824100 | 953 | 12,995 | SH | SOLE | 2,795 | 0 | 10,200 | ||
ABBOTT LABS | COM | 002824100 | 90 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ABBOTT LABS | COM | 002824100 | 103 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 116 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 305 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,416 | 57,263 | SH | SOLE | 32,238 | 0 | 25,025 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,366 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 276 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,703 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,657 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 874 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ALLSTATE CORP | COM | 020002101 | 3,729 | 37,781 | SH | SOLE | 37,336 | 0 | 445 | ||
ALLSTATE CORP | COM | 020002101 | 60 | 604 | SH | OTR | 604 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 306 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,684 | 7,194 | SH | SOLE | 5,124 | 0 | 2,070 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 153 | 127 | SH | OTR | 127 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10 | 8 | SH | DFND | 8 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,332 | 1,116 | SH | SOLE | 13 | 0 | 1,103 | ||
AMAZON COM INC | COM | 023135106 | 100 | 50 | SH | DFND | 50 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 160 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,148 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,211 | 11,375 | SH | SOLE | 375 | 0 | 11,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 785 | 5,400 | SH | SOLE | 400 | 0 | 5,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 52 | 352 | SH | OTR | 352 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,697 | 18,267 | SH | SOLE | 17,998 | 0 | 269 | ||
AMETEK INC NEW | COM | 031100100 | 720 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
AMGEN INC | COM | 031162100 | 69 | 335 | SH | DFND | 335 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 607 | 2,928 | SH | SOLE | 1,928 | 0 | 1,000 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,099 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
ANALOG DEVICES INC | COM | 032654105 | 509 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ANTHEM INC | COM | 036752103 | 353 | 1,288 | SH | SOLE | 88 | 0 | 1,200 | ||
APACHE CORP | COM | 037411105 | 8 | 170 | SH | OTR | 170 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,733 | 57,342 | SH | SOLE | 40,929 | 0 | 16,413 | ||
APOLLO INVT CORP | COM | 03761U106 | 163 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,889 | 52,667 | SH | SOLE | 34,097 | 0 | 18,570 | ||
APPLE INC | COM | 037833100 | 170 | 755 | SH | OTR | 755 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 90 | 400 | SH | DFND | 400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 931 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 754 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
ARCONIC INC | COM | 03965L100 | 320 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
ARRIS INTL INC | SHS | G0551A103 | 208 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,548 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,833 | 46,334 | SH | SOLE | 4,034 | 0 | 42,300 | ||
AT&T INC | COM | 00206R102 | 164 | 4,895 | SH | OTR | 4,895 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 901 | 26,819 | SH | SOLE | 2,535 | 0 | 24,284 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 615 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,111 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 697 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
BALL CORP | COM | 058498106 | 924 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,294 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMER CORP | COM | 060505104 | 111 | 3,777 | SH | OTR | 3,777 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,822 | 265,512 | SH | SOLE | 127,500 | 0 | 138,012 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,045 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 568 | 21,835 | SH | SOLE | 1,835 | 0 | 20,000 | ||
BB&T CORP | COM | 054937107 | 485 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 631 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12 | 47 | SH | OTR | 47 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,664 | 10,208 | SH | SOLE | 5,711 | 0 | 4,497 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,111 | 17,000 | SH | SOLE | 2,000 | 0 | 15,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,195 | 5,580 | SH | SOLE | 830 | 0 | 4,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76 | 355 | SH | DFND | 355 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,899 | 5,374 | SH | SOLE | 5,205 | 0 | 169 | ||
BIOGEN INC | COM | 09062X103 | 21 | 59 | SH | OTR | 59 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 49 | 503 | SH | OTR | 503 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,601 | 26,823 | SH | SOLE | 26,454 | 0 | 369 | ||
BLACK BOX CORP DEL | COM | 091826107 | 31 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,588 | 3,370 | SH | SOLE | 370 | 0 | 3,000 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 953 | 67,000 | SH | SOLE | 7,000 | 0 | 60,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,257 | 33,000 | SH | SOLE | 3,000 | 0 | 30,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 905 | 27,000 | SH | SOLE | 2,000 | 0 | 25,000 | ||
BOEING CO | COM | 097023105 | 168 | 451 | SH | SOLE | 51 | 0 | 400 | ||
BOEING CO | COM | 097023105 | 298 | 800 | SH | DFND | 800 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 397 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 289 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,288 | 49,633 | SH | SOLE | 2,000 | 0 | 47,633 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 503 | 11,376 | SH | SOLE | 22 | 0 | 11,354 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,689 | 27,209 | SH | SOLE | 2,209 | 0 | 25,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37 | 600 | SH | DFND | 600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 102 | 1,639 | SH | OTR | 1,639 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,398 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 906 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 711 | 3,357 | SH | SOLE | 47 | 0 | 3,310 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,755 | 18,490 | SH | SOLE | 90 | 0 | 18,400 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 697 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,241 | 50,825 | SH | SOLE | 3,225 | 0 | 47,600 | ||
CATHAY GEN BANCORP | COM | 149150104 | 602 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 763 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
CELANESE CORP DEL | COM | 150870103 | 661 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CELGENE CORP | COM | 151020104 | 1,323 | 14,781 | SH | SOLE | 14,584 | 0 | 197 | ||
CELGENE CORP | COM | 151020104 | 25 | 277 | SH | OTR | 277 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,477 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,796 | 25,845 | SH | SOLE | 25,496 | 0 | 349 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29 | 424 | SH | OTR | 424 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 368 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,502 | 36,815 | SH | SOLE | 31,406 | 0 | 5,409 | ||
CHEVRON CORP NEW | COM | 166764100 | 265 | 2,167 | SH | OTR | 2,067 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 37 | 300 | SH | DFND | 300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,296 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
CIGNA CORPORATION | COM | 125509109 | 1,270 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 225 | SH | DFND | 225 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 87 | 1,792 | SH | OTR | 1,792 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,729 | 138,321 | SH | SOLE | 85,991 | 0 | 52,330 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,640 | 36,795 | SH | SOLE | 1,290 | 0 | 35,505 | ||
CNO FINL GROUP INC | COM | 12621E103 | 445 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | ||
COCA COLA CO | COM | 191216100 | 106 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 58 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 325 | 7,038 | SH | SOLE | 738 | 0 | 6,300 | ||
COLFAX CORP | COM | 194014106 | 1,204 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,816 | 79,522 | SH | SOLE | 1,422 | 0 | 78,100 | ||
CONAGRA BRANDS INC | COM | 205887102 | 296 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
CONCHO RES INC | COM | 20605P101 | 382 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 774 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 46 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,384 | 11,058 | SH | SOLE | 10,915 | 0 | 143 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 60 | 277 | SH | OTR | 277 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,445 | 22,000 | SH | SOLE | 2,000 | 0 | 20,000 | ||
CRAWFORD & CO | CL B | 224633107 | 461 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 37 | 336 | SH | OTR | 336 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,692 | 15,196 | SH | SOLE | 15,008 | 0 | 188 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,555 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
CVB FINL CORP | COM | 126600105 | 737 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 13,888 | 569,786 | SH | SOLE | 569,786 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,430 | 18,165 | SH | SOLE | 2,165 | 0 | 16,000 | ||
DAKTRONICS INC | COM | 234264109 | 118 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 38 | 352 | SH | OTR | 352 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,083 | 28,373 | SH | SOLE | 27,707 | 0 | 666 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,317 | 29,832 | SH | SOLE | 29,452 | 0 | 380 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 108 | 971 | SH | OTR | 971 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,843 | 18,909 | SH | SOLE | 18,331 | 0 | 578 | ||
DEERE & CO | COM | 244199105 | 85 | 563 | SH | OTR | 563 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 274 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 578 | 4,081 | SH | SOLE | 81 | 0 | 4,000 | ||
DIEBOLD NXDF INC | COM | 253651103 | 45 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 95 | 814 | SH | DFND | 814 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 107 | 913 | SH | SOLE | 913 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,975 | 18,067 | SH | SOLE | 17,785 | 0 | 282 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 55 | 499 | SH | OTR | 499 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 877 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
DOWDUPONT INC | COM | 26078J100 | 376 | 5,844 | SH | OTR | 5,844 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,349 | 67,624 | SH | SOLE | 42,525 | 0 | 25,099 | ||
DTE ENERGY CO | COM | 233331107 | 28 | 259 | SH | OTR | 259 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,011 | 27,594 | SH | SOLE | 27,259 | 0 | 335 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 268 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
EATON CORP PLC | SHS | G29183103 | 1,187 | 13,682 | SH | SOLE | 282 | 0 | 13,400 | ||
EBAY INC | COM | 278642103 | 59 | 1,794 | SH | OTR | 1,794 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,619 | 79,330 | SH | SOLE | 78,239 | 0 | 1,091 | ||
ECOLAB INC | COM | 278865100 | 32 | 205 | SH | OTR | 205 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,691 | 10,785 | SH | SOLE | 10,602 | 0 | 183 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 214 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
ENTERGY CORP NEW | COM | 29364G103 | 317 | 3,912 | SH | SOLE | 112 | 0 | 3,800 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 857 | 29,844 | SH | SOLE | 7,344 | 0 | 22,500 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 743 | 7,700 | SH | SOLE | 700 | 0 | 7,000 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 289 | 33,270 | SH | SOLE | 0 | 0 | 33,270 | ||
EXELON CORP | COM | 30161N101 | 560 | 12,828 | SH | SOLE | 128 | 0 | 12,700 | ||
EXELON CORP | COM | 30161N101 | 437 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,539 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,287 | 50,426 | SH | OTR | 50,426 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,255 | 61,810 | SH | SOLE | 38,460 | 0 | 23,350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23 | 275 | SH | DFND | 0 | 0 | 275 | ||
FEDEX CORP | COM | 31428X106 | 24 | 100 | SH | OTR | 0 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 1,758 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,291 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 279 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 206 | 6,505 | SH | SOLE | 3,478 | 0 | 3,027 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,312 | 35,299 | SH | SOLE | 292 | 0 | 35,007 | ||
FISERV INC | COM | 337738108 | 61 | 746 | SH | OTR | 746 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,917 | 47,545 | SH | SOLE | 47,162 | 0 | 383 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,220 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 226 | 24,395 | SH | OTR | 24,395 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 169 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,439 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,081 | 39,900 | SH | SOLE | 3,000 | 0 | 36,900 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 402 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 62 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 542 | 37,809 | SH | SOLE | 0 | 0 | 37,809 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,381 | 6,159 | SH | SOLE | 59 | 0 | 6,100 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 20 | 836 | SH | OTR | 836 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,232 | 52,656 | SH | SOLE | 51,890 | 0 | 766 | ||
GORMAN RUPP CO | COM | 383082104 | 855 | 23,437 | SH | OTR | 23,437 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 659 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,634 | 40,322 | SH | SOLE | 148 | 0 | 40,174 | ||
HANESBRANDS INC | COM | 410345102 | 800 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
HCP INC | COM | 40414L109 | 9 | 340 | SH | SOLE | 340 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 263 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 678 | 700,000 | PRN | SOLE | 100,000 | 0 | 600,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,140 | 69,900 | SH | SOLE | 0 | 0 | 69,900 | ||
HOME DEPOT INC | COM | 437076102 | 2,629 | 12,690 | SH | SOLE | 890 | 0 | 11,800 | ||
HP INC | COM | 40434L105 | 50 | 1,957 | SH | OTR | 1,957 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,661 | 180,850 | SH | SOLE | 126,448 | 0 | 54,402 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 521 | 34,902 | SH | OTR | 34,902 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 137 | 2,897 | SH | OTR | 2,497 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 3,872 | 81,887 | SH | SOLE | 78,137 | 0 | 3,750 | ||
INTEL CORP | COM | 458140100 | 33 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,430 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 1,576 | 27,400 | SH | SOLE | 2,400 | 0 | 25,000 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 44 | 1,944 | SH | OTR | 1,944 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,280 | 55,976 | SH | SOLE | 55,061 | 0 | 915 | ||
INTL PAPER CO | COM | 460146103 | 688 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 36 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 484 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 6,757 | 291,637 | SH | SOLE | 287,774 | 0 | 3,863 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 86 | 3,725 | SH | OTR | 3,725 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 306 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,333 | 251,691 | SH | SOLE | 248,003 | 0 | 3,688 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 128 | 2,605 | SH | OTR | 2,605 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 77 | 383 | SH | OTR | 383 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,253 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 175 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,930 | 113,828 | SH | SOLE | 112,474 | 0 | 1,354 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 79 | 730 | SH | OTR | 730 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,535 | 60,615 | SH | SOLE | 59,809 | 0 | 806 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,176 | 46,706 | SH | SOLE | 46,706 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 189 | 2,778 | SH | OTR | 2,778 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 221 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 39 | 702 | SH | OTR | 702 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,238 | 113,158 | SH | SOLE | 111,506 | 0 | 1,652 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,468 | 44,309 | SH | SOLE | 44,291 | 0 | 18 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 230 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 604 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 190 | 5,107 | SH | OTR | 5,107 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 19,031 | 512,560 | SH | SOLE | 504,938 | 0 | 7,622 | ||
JOHNSON & JOHNSON | COM | 478160104 | 111 | 800 | SH | OTR | 800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 273 | 1,975 | SH | DFND | 1,725 | 0 | 250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,971 | 28,743 | SH | SOLE | 2,543 | 0 | 26,200 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,780 | 107,998 | SH | SOLE | 47,640 | 0 | 60,358 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 152 | 4,332 | SH | OTR | 4,332 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 18,089 | 658,747 | SH | SOLE | 648,373 | 0 | 10,374 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 171 | 6,234 | SH | OTR | 6,234 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,692 | 103,619 | SH | SOLE | 48,250 | 0 | 55,369 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,526 | 31,252 | SH | OTR | 31,252 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 79 | 700 | SH | DFND | 700 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 270 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,505 | 13,286 | SH | SOLE | 13,097 | 0 | 189 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 28 | 248 | SH | OTR | 248 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,274 | 60,300 | SH | SOLE | 0 | 0 | 60,300 | ||
KEYCORP NEW | COM | 493267108 | 398 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 10 | 481 | SH | SOLE | 481 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,619 | 31,850 | SH | SOLE | 21,706 | 0 | 10,144 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 36 | 314 | SH | OTR | 314 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 606 | 11,000 | SH | SOLE | 1,000 | 0 | 10,000 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 816 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,705 | 28,730 | SH | SOLE | 28,284 | 0 | 446 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 22 | 376 | SH | OTR | 376 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 621 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
LENNAR CORP | CL B | 526057302 | 244 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
LILLY ELI & CO | COM | 532457108 | 1,412 | 13,161 | SH | SOLE | 117 | 0 | 13,044 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,651 | 4,771 | SH | SOLE | 571 | 0 | 4,200 | ||
LOWES COS INC | COM | 548661107 | 89 | 778 | SH | OTR | 778 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,910 | 42,766 | SH | SOLE | 42,208 | 0 | 558 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 45 | 440 | SH | OTR | 440 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,560 | 15,221 | SH | SOLE | 15,030 | 0 | 191 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 677 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 427 | 1,919 | SH | SOLE | 719 | 0 | 1,200 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 490 | 8,696 | SH | SOLE | 196 | 0 | 8,500 | ||
MCDONALDS CORP | COM | 580135101 | 25 | 150 | SH | OTR | 0 | 0 | 150 | ||
MCDONALDS CORP | COM | 580135101 | 1,349 | 8,064 | SH | SOLE | 1,064 | 0 | 7,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 718 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 149 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12 | 256 | SH | OTR | 256 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 881 | 18,851 | SH | SOLE | 851 | 0 | 18,000 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 321 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
MICROSOFT CORP | COM | 594918104 | 13,107 | 114,603 | SH | SOLE | 39,806 | 0 | 74,797 | ||
MICROSOFT CORP | COM | 594918104 | 160 | 1,400 | SH | DFND | 800 | 0 | 600 | ||
MICROSOFT CORP | COM | 594918104 | 201 | 1,760 | SH | OTR | 1,060 | 0 | 700 | ||
MOELIS & CO | CL A | 60786M105 | 2,466 | 45,000 | SH | SOLE | 5,000 | 0 | 40,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 872 | 20,306 | SH | SOLE | 0 | 0 | 20,306 | ||
MOSAIC CO NEW | COM | 61945C103 | 31 | 945 | SH | OTR | 945 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,454 | 75,567 | SH | SOLE | 74,477 | 0 | 1,090 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,684 | 12,939 | SH | SOLE | 12,744 | 0 | 195 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,890 | 54,500 | SH | SOLE | 4,500 | 0 | 50,000 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 545 | 12,642 | SH | SOLE | 142 | 0 | 12,500 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,437 | 56,485 | SH | SOLE | 4,585 | 0 | 51,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 192 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,531 | 15,102 | SH | SOLE | 1,752 | 0 | 13,350 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,815 | 37,415 | SH | SOLE | 5,000 | 0 | 32,415 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 70 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 589 | 1,855 | SH | SOLE | 55 | 0 | 1,800 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 669 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 480 | 1,709 | SH | OTR | 1,709 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,204 | 18,520 | SH | SOLE | 18,303 | 0 | 217 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 564 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
OLD NATL BANCORP IND | COM | 680033107 | 335 | 17,363 | SH | OTR | 17,363 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,224 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ONEOK INC NEW | COM | 682680103 | 2,957 | 43,613 | SH | SOLE | 7,813 | 0 | 35,800 | ||
ORACLE CORP | COM | 68389X105 | 1,722 | 33,390 | SH | SOLE | 555 | 0 | 32,835 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 495 | 5,640 | SH | SOLE | 640 | 0 | 5,000 | ||
PEPSICO INC | COM | 713448108 | 120 | 1,075 | SH | DFND | 775 | 0 | 300 | ||
PEPSICO INC | COM | 713448108 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 127 | 1,137 | SH | OTR | 1,137 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 121 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 167 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 194 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 90 | 800 | SH | OTR | 800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,412 | 21,400 | SH | SOLE | 1,400 | 0 | 20,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9 | 65 | SH | OTR | 65 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,834 | 13,466 | SH | SOLE | 8,276 | 0 | 5,190 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 33 | 400 | SH | DFND | 400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,130 | 13,579 | SH | SOLE | 3,579 | 0 | 10,000 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 746 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 53 | 1,013 | SH | OTR | 1,013 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,916 | 55,245 | SH | SOLE | 54,554 | 0 | 691 | ||
QUALCOMM INC | COM | 747525103 | 1,135 | 15,752 | SH | SOLE | 2,690 | 0 | 13,062 | ||
QUALCOMM INC | COM | 747525103 | 108 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,102 | 33,024 | SH | SOLE | 32,457 | 0 | 567 | ||
QUANTA SVCS INC | COM | 74762E102 | 20 | 606 | SH | OTR | 606 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 806 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
RANGE RES CORP | COM | 75281A109 | 23 | 1,362 | SH | OTR | 1,362 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,433 | 84,357 | SH | SOLE | 83,148 | 0 | 1,209 | ||
REALTY INCOME CORP | COM | 756109104 | 32 | 559 | SH | OTR | 559 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,317 | 23,143 | SH | SOLE | 22,813 | 0 | 330 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 233 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 641 | 34,935 | SH | OTR | 34,935 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 855 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
REPUBLIC SVCS INC | COM | 760759100 | 222 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,285 | 11,089 | SH | SOLE | 10,939 | 0 | 150 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 60 | 203 | SH | OTR | 203 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 591 | 8,676 | SH | SOLE | 251 | 0 | 8,425 | ||
RPC INC | COM | 749660106 | 463 | 29,915 | SH | SOLE | 0 | 0 | 29,915 | ||
SABRE CORP | COM | 78573M104 | 1,439 | 55,161 | SH | SOLE | 0 | 0 | 55,161 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14 | 228 | SH | DFND | 128 | 0 | 100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,413 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8 | 170 | SH | DFND | 170 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15 | 300 | SH | OTR | 0 | 0 | 300 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,025 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
SEATTLE GENETICS INC | COM | 812578102 | 52 | 673 | SH | OTR | 673 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,894 | 37,530 | SH | SOLE | 36,994 | 0 | 536 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 884 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
SNAP ON INC | COM | 833034101 | 1,047 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,683 | 33,308 | SH | SOLE | 31,418 | 0 | 1,890 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 414 | 1,126 | SH | SOLE | 926 | 0 | 200 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 427 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,318 | 15,826 | SH | SOLE | 15,613 | 0 | 213 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 30 | 205 | SH | OTR | 205 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,636 | 76,000 | SH | SOLE | 6,000 | 0 | 70,000 | ||
STATE STR CORP | COM | 857477103 | 1,219 | 14,554 | SH | SOLE | 154 | 0 | 14,400 | ||
SUNTRUST BKS INC | COM | 867914103 | 455 | 6,809 | SH | SOLE | 309 | 0 | 6,500 | ||
SYNCHRONY FINL | COM | 87165B103 | 923 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
SYNOPSYS INC | COM | 871607107 | 740 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TARGET CORP | COM | 87612E106 | 3,413 | 38,689 | SH | SOLE | 30,727 | 0 | 7,962 | ||
TARGET CORP | COM | 87612E106 | 41 | 464 | SH | OTR | 464 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,407 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,529 | 14,250 | SH | SOLE | 1,250 | 0 | 13,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 31 | 286 | SH | DFND | 286 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49 | 201 | SH | OTR | 201 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,633 | 10,786 | SH | SOLE | 10,644 | 0 | 142 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 140 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,577 | 27,578 | SH | SOLE | 27,262 | 0 | 316 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 64 | 497 | SH | OTR | 497 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 577 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 991 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 275 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TYSON FOODS INC | CL A | 902494103 | 283 | 4,752 | SH | SOLE | 1,652 | 0 | 3,100 | ||
TYSON FOODS INC | CL A | 902494103 | 41 | 684 | SH | OTR | 684 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 669 | 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 | 60 | 370 | SH | OTR | 370 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,032 | 30,901 | SH | SOLE | 27,111 | 0 | 3,790 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,352 | 11,577 | SH | SOLE | 377 | 0 | 11,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62 | 535 | SH | DFND | 535 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 199 | 1,420 | SH | DFND | 1,195 | 0 | 225 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,650 | 11,804 | SH | SOLE | 1,104 | 0 | 10,700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,921 | 10,978 | SH | SOLE | 78 | 0 | 10,900 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,465 | 122,416 | SH | OTR | 122,416 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15 | 287 | SH | SOLE | 287 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,412 | 21,201 | SH | SOLE | 20,913 | 0 | 288 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 79 | 693 | SH | OTR | 693 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12 | 46 | SH | OTR | 46 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,669 | 17,484 | SH | SOLE | 16,720 | 0 | 764 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,212 | 346,630 | SH | SOLE | 340,793 | 0 | 5,837 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 192 | 4,685 | SH | OTR | 4,685 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 328 | 7,582 | SH | OTR | 7,582 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36,664 | 847,324 | SH | SOLE | 835,669 | 0 | 11,655 | ||
VENTAS INC | COM | 92276F100 | 1,571 | 28,884 | SH | SOLE | 18,613 | 0 | 10,271 | ||
VENTAS INC | COM | 92276F100 | 19 | 357 | SH | OTR | 357 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 172 | 3,215 | SH | OTR | 3,215 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,727 | 88,535 | SH | SOLE | 56,687 | 0 | 31,848 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27 | 514 | SH | DFND | 114 | 0 | 400 | ||
VIACOM INC NEW | CL B | 92553P201 | 845 | 25,037 | SH | SOLE | 0 | 0 | 25,037 | ||
VMWARE INC | CL A COM | 928563402 | 468 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 106 | 1,453 | SH | OTR | 1,453 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,031 | 27,854 | SH | SOLE | 27,458 | 0 | 396 | ||
WALMART INC | COM | 931142103 | 3,107 | 33,081 | SH | SOLE | 19,680 | 0 | 13,401 | ||
WALMART INC | COM | 931142103 | 123 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 28 | 300 | SH | DFND | 0 | 0 | 300 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 50 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,436 | 65,380 | SH | SOLE | 832 | 0 | 64,548 | ||
WELLS FARGO CO NEW | COM | 949746101 | 74 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 258 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,665 | 1,290 | SH | SOLE | 90 | 0 | 1,200 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,307 | 22,327 | SH | SOLE | 2,327 | 0 | 20,000 | ||
WESTROCK CO | COM | 96145D105 | 606 | 11,349 | SH | OTR | 11,349 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 990 | 8,335 | SH | SOLE | 35 | 0 | 8,300 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 612 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 212 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 763 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
ZIONS BANCORPORATION | COM | 989701107 | 602 | 12,000 | SH | SOLE | 0 | 0 | 12,000 |