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 | 1,636 | 7,874 | SH | SOLE | 724 | 0 | 7,150 | ||
3M CO | COM | 88579Y101 | 58 | 280 | SH | DFND | 280 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 104 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 866 | 10,839 | SH | SOLE | 2,739 | 0 | 8,100 | ||
ABBOTT LABS | COM | 002824100 | 80 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,444 | 42,740 | SH | SOLE | 31,299 | 0 | 11,441 | ||
ABBVIE INC | COM | 00287Y109 | 260 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 81 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 206 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,378 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,269 | 22,607 | SH | SOLE | 0 | 0 | 22,607 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,268 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 647 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ALLSTATE CORP | COM | 020002101 | 3,397 | 36,070 | SH | SOLE | 35,658 | 0 | 412 | ||
ALLSTATE CORP | COM | 020002101 | 57 | 604 | SH | OTR | 604 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 327 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,326 | 7,075 | SH | SOLE | 5,015 | 0 | 2,060 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 149 | 127 | SH | OTR | 127 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 8 | SH | DFND | 8 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,427 | 1,216 | SH | SOLE | 13 | 0 | 1,203 | ||
AMDOCS LTD | SHS | G02602103 | 942 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,243 | 11,376 | SH | SOLE | 376 | 0 | 11,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 985 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMETEK INC NEW | COM | 031100100 | 871 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
AMGEN INC | COM | 031162100 | 60 | 315 | SH | DFND | 315 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,431 | 7,530 | SH | SOLE | 2,530 | 0 | 5,000 | ||
ANADARKO PETE CORP | COM | 032511107 | 741 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
ANTHEM INC | COM | 036752103 | 356 | 1,242 | SH | SOLE | 42 | 0 | 1,200 | ||
APACHE CORP | COM | 037411105 | 635 | 18,329 | SH | SOLE | 729 | 0 | 17,600 | ||
APACHE CORP | COM | 037411105 | 6 | 170 | SH | OTR | 170 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 151 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,958 | 52,426 | SH | SOLE | 33,895 | 0 | 18,531 | ||
APPLE INC | COM | 037833100 | 143 | 755 | SH | OTR | 755 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 76 | 400 | SH | DFND | 400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 845 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,147 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
ARES CAP CORP | COM | 04010L103 | 1,663 | 97,000 | SH | SOLE | 12,000 | 0 | 85,000 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,497 | 64,500 | SH | SOLE | 4,500 | 0 | 60,000 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,618 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,163 | 53,500 | SH | SOLE | 3,500 | 0 | 50,000 | ||
AT&T INC | COM | 00206R102 | 154 | 4,895 | SH | OTR | 4,895 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,475 | 47,040 | SH | SOLE | 2,704 | 0 | 44,336 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 865 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,181 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 521 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,302 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMER CORP | COM | 060505104 | 6,043 | 219,032 | SH | SOLE | 126,895 | 0 | 92,137 | ||
BANK AMER CORP | COM | 060505104 | 104 | 3,777 | SH | OTR | 3,777 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,034 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
BB&T CORP | COM | 054937107 | 605 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BB&T CORP | COM | 054937107 | 465 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 29 | 118 | SH | OTR | 118 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,531 | 10,135 | SH | SOLE | 5,648 | 0 | 4,487 | ||
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 | 602 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82 | 408 | SH | DFND | 408 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,061 | 5,280 | SH | SOLE | 480 | 0 | 4,800 | ||
BIOGEN INC | COM | 09062X103 | 1,213 | 5,130 | SH | SOLE | 5,067 | 0 | 63 | ||
BIOGEN INC | COM | 09062X103 | 14 | 59 | SH | OTR | 59 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,307 | 25,968 | SH | SOLE | 25,634 | 0 | 334 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 45 | 503 | SH | OTR | 503 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 962 | 2,250 | SH | SOLE | 250 | 0 | 2,000 | ||
BLACKROCK INC | COM | 09247X101 | 62 | 145 | SH | DFND | 145 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 1,311 | 92,420 | SH | SOLE | 7,420 | 0 | 85,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,203 | 63,000 | SH | SOLE | 3,000 | 0 | 60,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 933 | 27,000 | SH | SOLE | 2,000 | 0 | 25,000 | ||
BOEING CO | COM | 097023105 | 172 | 451 | SH | SOLE | 51 | 0 | 400 | ||
BOEING CO | COM | 097023105 | 305 | 800 | SH | DFND | 800 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 349 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 288 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,094 | 47,900 | SH | SOLE | 2,000 | 0 | 45,900 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29 | 600 | SH | DFND | 600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 78 | 1,639 | SH | OTR | 1,639 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 784 | 16,431 | SH | SOLE | 1,431 | 0 | 15,000 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,465 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,175 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,510 | 18,490 | SH | SOLE | 90 | 0 | 18,400 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 437 | 9,067 | SH | SOLE | 167 | 0 | 8,900 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,581 | 50,886 | SH | SOLE | 2,159 | 0 | 48,727 | ||
CATHAY GEN BANCORP | COM | 149150104 | 492 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 949 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
CELANESE CORP DEL | COM | 150870103 | 572 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CELGENE CORP | COM | 151020104 | 35 | 370 | SH | OTR | 370 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,685 | 28,456 | SH | SOLE | 28,088 | 0 | 368 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,573 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,771 | 25,904 | SH | SOLE | 25,592 | 0 | 312 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29 | 424 | SH | OTR | 424 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 37 | 300 | SH | DFND | 300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 292 | 2,367 | SH | OTR | 2,267 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,439 | 36,037 | SH | SOLE | 31,067 | 0 | 4,970 | ||
CHUBB LIMITED | COM | H1467J104 | 1,443 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
CIGNA CORP NEW | COM | 125523100 | 1,615 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
CISCO SYS INC | COM | 17275R102 | 7,982 | 147,843 | SH | SOLE | 87,630 | 0 | 60,213 | ||
CISCO SYS INC | COM | 17275R102 | 97 | 1,792 | SH | OTR | 1,792 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 225 | SH | DFND | 225 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,041 | 32,807 | SH | SOLE | 829 | 0 | 31,978 | ||
COCA COLA CO | COM | 191216100 | 108 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 335 | 7,149 | SH | SOLE | 849 | 0 | 6,300 | ||
COCA COLA CO | COM | 191216100 | 59 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,736 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,939 | 73,500 | SH | SOLE | 1,000 | 0 | 72,500 | ||
CONCHO RES INC | COM | 20605P101 | 1,874 | 16,893 | SH | SOLE | 14,196 | 0 | 2,697 | ||
CONCHO RES INC | COM | 20605P101 | 23 | 210 | SH | OTR | 210 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 667 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,852 | 10,565 | SH | SOLE | 10,444 | 0 | 121 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 49 | 277 | SH | OTR | 277 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,766 | 16,500 | SH | SOLE | 1,500 | 0 | 15,000 | ||
CRAWFORD & CO | CL B | 224633107 | 457 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 43 | 336 | SH | OTR | 336 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,866 | 14,577 | SH | SOLE | 14,405 | 0 | 172 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,288 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
CVB FINL CORP | COM | 126600105 | 12,999 | 565,092 | SH | SOLE | 565,092 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 695 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,605 | 29,765 | SH | SOLE | 1,665 | 0 | 28,100 | ||
DAKTRONICS INC | COM | 234264109 | 112 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,733 | 28,277 | SH | SOLE | 27,645 | 0 | 632 | ||
DANAHER CORPORATION | COM | 235851102 | 46 | 352 | SH | OTR | 352 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 97 | 800 | SH | OTR | 800 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,586 | 29,521 | SH | SOLE | 29,182 | 0 | 339 | ||
DEERE & CO | COM | 244199105 | 3,045 | 19,053 | SH | SOLE | 18,506 | 0 | 547 | ||
DEERE & CO | COM | 244199105 | 90 | 563 | SH | OTR | 563 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 507 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
DIEBOLD NXDF INC | COM | 253651103 | 111 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 89 | 799 | SH | DFND | 799 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,125 | 10,130 | SH | SOLE | 1,011 | 0 | 9,119 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 60 | 499 | SH | OTR | 499 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,168 | 18,173 | SH | SOLE | 17,936 | 0 | 237 | ||
DOMINION ENERGY INC | COM | 25746U109 | 851 | 11,100 | SH | SOLE | 800 | 0 | 10,300 | ||
DOWDUPONT INC | COM | 26078J100 | 2,192 | 41,122 | SH | SOLE | 39,380 | 0 | 1,742 | ||
DOWDUPONT INC | COM | 26078J100 | 312 | 5,844 | SH | OTR | 5,844 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,341 | 26,780 | SH | SOLE | 26,488 | 0 | 292 | ||
DTE ENERGY CO | COM | 233331107 | 32 | 259 | SH | OTR | 259 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,288 | 15,986 | SH | SOLE | 186 | 0 | 15,800 | ||
EBAY INC | COM | 278642103 | 67 | 1,794 | SH | OTR | 1,794 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,908 | 78,292 | SH | SOLE | 77,319 | 0 | 973 | ||
ECOLAB INC | COM | 278865100 | 1,886 | 10,681 | SH | SOLE | 10,515 | 0 | 166 | ||
ECOLAB INC | COM | 278865100 | 36 | 205 | SH | OTR | 205 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 900 | 124,280 | SH | SOLE | 0 | 0 | 124,280 | ||
ENTERGY CORP NEW | COM | 29364G103 | 374 | 3,914 | SH | SOLE | 114 | 0 | 3,800 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 868 | 29,844 | SH | SOLE | 7,344 | 0 | 22,500 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 880 | 7,700 | SH | SOLE | 700 | 0 | 7,000 | ||
EXELON CORP | COM | 30161N101 | 637 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
EXELON CORP | COM | 30161N101 | 501 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,074 | 50,426 | SH | OTR | 50,426 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,928 | 60,984 | SH | SOLE | 38,464 | 0 | 22,520 | ||
FEDEX CORP | COM | 31428X106 | 18 | 100 | SH | OTR | 0 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 980 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,605 | 43,900 | SH | SOLE | 0 | 0 | 43,900 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 252 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 711 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | ||
FISERV INC | COM | 337738108 | 66 | 746 | SH | OTR | 746 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,625 | 41,064 | SH | SOLE | 40,740 | 0 | 324 | ||
FLOWSERVE CORP | COM | 34354P105 | 849 | 18,818 | SH | SOLE | 0 | 0 | 18,818 | ||
FORD MTR CO DEL | COM | 345370860 | 214 | 24,395 | SH | OTR | 24,395 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 262 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 150 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,241 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,216 | 18,700 | SH | SOLE | 800 | 0 | 17,900 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 418 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 41 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24 | 125 | SH | OTR | 125 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,180 | 16,563 | SH | SOLE | 10,909 | 0 | 5,654 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 966 | 54,000 | SH | SOLE | 4,000 | 0 | 50,000 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13 | 736 | SH | OTR | 736 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 862 | 47,476 | SH | SOLE | 46,800 | 0 | 676 | ||
GORMAN RUPP CO | COM | 383082104 | 795 | 23,437 | SH | OTR | 23,437 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 538 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,809 | 61,753 | SH | SOLE | 0 | 0 | 61,753 | ||
HANESBRANDS INC | COM | 410345102 | 812 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
HCP INC | COM | 40414L109 | 313 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 8 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 949 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
HOME DEPOT INC | COM | 437076102 | 2,224 | 11,592 | SH | SOLE | 892 | 0 | 10,700 | ||
HP INC | COM | 40434L105 | 3,458 | 177,978 | SH | SOLE | 129,072 | 0 | 48,906 | ||
HP INC | COM | 40434L105 | 38 | 1,957 | SH | OTR | 1,957 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 443 | 34,902 | SH | OTR | 34,902 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 38 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,254 | 79,209 | SH | SOLE | 76,951 | 0 | 2,258 | ||
INTEL CORP | COM | 458140100 | 156 | 2,897 | SH | OTR | 2,497 | 0 | 400 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,272 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 2,797 | 56,000 | SH | SOLE | 4,000 | 0 | 52,000 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,210 | 57,576 | SH | SOLE | 56,786 | 0 | 790 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 41 | 1,944 | SH | OTR | 1,944 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 648 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 38 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 390 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 6,386 | 282,047 | SH | SOLE | 278,217 | 0 | 3,830 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 84 | 3,725 | SH | OTR | 3,725 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 310 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,081 | 242,300 | SH | SOLE | 238,661 | 0 | 3,639 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 130 | 2,605 | SH | OTR | 2,605 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,560 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 73 | 383 | SH | OTR | 383 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 155 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,602 | 163,347 | SH | SOLE | 159,893 | 0 | 3,454 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,432 | 58,442 | SH | SOLE | 57,644 | 0 | 798 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 80 | 730 | SH | OTR | 730 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,835 | 151,628 | SH | SOLE | 150,628 | 0 | 1,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 326 | 5,028 | SH | OTR | 5,028 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,382 | 55,509 | SH | SOLE | 55,009 | 0 | 500 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 151 | 3,525 | SH | OTR | 3,525 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 234 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,492 | 423,848 | SH | SOLE | 418,060 | 0 | 5,788 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 187 | 5,107 | SH | OTR | 5,107 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 151 | 2,808 | SH | OTR | 2,808 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 25,470 | 472,101 | SH | SOLE | 464,327 | 0 | 7,774 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,672 | 43,579 | SH | SOLE | 43,561 | 0 | 18 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 224 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 422 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 239 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,730 | 26,686 | SH | SOLE | 2,486 | 0 | 24,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 84 | 600 | SH | OTR | 600 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 160 | 4,332 | SH | OTR | 4,332 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,816 | 103,291 | SH | SOLE | 47,330 | 0 | 55,961 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 159 | 6,234 | SH | OTR | 6,234 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 14,102 | 552,808 | SH | SOLE | 544,913 | 0 | 7,895 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,164 | 31,252 | SH | OTR | 31,252 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,350 | 102,244 | SH | SOLE | 47,533 | 0 | 54,711 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 70 | 690 | SH | DFND | 690 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 238 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 29 | 248 | SH | OTR | 248 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,499 | 12,924 | SH | SOLE | 12,761 | 0 | 163 | ||
KEYCORP NEW | COM | 493267108 | 315 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 35 | 284 | SH | OTR | 284 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,898 | 31,463 | SH | SOLE | 21,328 | 0 | 10,135 | ||
KRAFT HEINZ CO | COM | 500754106 | 480 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 933 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 37 | 611 | SH | OTR | 611 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,740 | 28,543 | SH | SOLE | 28,156 | 0 | 387 | ||
LEIDOS HLDGS INC | COM | 525327102 | 766 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
LOWES COS INC | COM | 548661107 | 85 | 778 | SH | OTR | 778 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,665 | 42,613 | SH | SOLE | 42,111 | 0 | 502 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,261 | 14,996 | SH | SOLE | 14,823 | 0 | 173 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 37 | 440 | SH | OTR | 440 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 606 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,793 | 46,666 | SH | SOLE | 2,000 | 0 | 44,666 | ||
MASTERCARD INC | CL A | 57636Q104 | 440 | 1,870 | SH | SOLE | 670 | 0 | 1,200 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 356 | 6,701 | SH | SOLE | 201 | 0 | 6,500 | ||
MCDONALDS CORP | COM | 580135101 | 28 | 150 | SH | OTR | 0 | 0 | 150 | ||
MCDONALDS CORP | COM | 580135101 | 1,532 | 8,065 | SH | SOLE | 1,065 | 0 | 7,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 665 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 176 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 773 | 18,159 | SH | SOLE | 159 | 0 | 18,000 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 241 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
MICROSOFT CORP | COM | 594918104 | 68 | 575 | SH | DFND | 575 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,166 | 111,633 | SH | SOLE | 38,948 | 0 | 72,685 | ||
MICROSOFT CORP | COM | 594918104 | 208 | 1,760 | SH | OTR | 1,060 | 0 | 700 | ||
MOELIS & CO | CL A | 60786M105 | 1,623 | 39,000 | SH | SOLE | 4,000 | 0 | 35,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 920 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,066 | 75,639 | SH | SOLE | 74,684 | 0 | 955 | ||
MOSAIC CO NEW | COM | 61945C103 | 26 | 945 | SH | OTR | 945 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,846 | 13,148 | SH | SOLE | 12,978 | 0 | 170 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51 | 363 | SH | OTR | 363 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,760 | 53,500 | SH | SOLE | 3,500 | 0 | 50,000 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,594 | 55,900 | SH | SOLE | 4,000 | 0 | 51,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 221 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,213 | 16,618 | SH | SOLE | 1,618 | 0 | 15,000 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,745 | 37,415 | SH | SOLE | 5,000 | 0 | 32,415 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 29 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,259 | 18,151 | SH | SOLE | 17,958 | 0 | 193 | ||
NVIDIA CORP | COM | 67066G104 | 307 | 1,709 | SH | OTR | 1,709 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 657 | 9,917 | SH | SOLE | 117 | 0 | 9,800 | ||
OLD NATL BANCORP IND | COM | 680033107 | 285 | 17,363 | SH | OTR | 17,363 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,102 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
ONEOK INC NEW | COM | 682680103 | 3,395 | 48,618 | SH | SOLE | 7,818 | 0 | 40,800 | ||
ORACLE CORP | COM | 68389X105 | 1,584 | 29,498 | SH | SOLE | 163 | 0 | 29,335 | ||
PEPSICO INC | COM | 713448108 | 89 | 730 | SH | DFND | 730 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 118 | 962 | SH | OTR | 962 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 36 | 292 | SH | SOLE | 192 | 0 | 100 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 159 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 209 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 144 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,009 | 10,600 | SH | SOLE | 600 | 0 | 10,000 | ||
PHILLIPS 66 | COM | 718546104 | 76 | 800 | SH | OTR | 800 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21 | 173 | SH | OTR | 173 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,869 | 15,234 | SH | SOLE | 8,008 | 0 | 7,226 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 42 | 400 | SH | DFND | 400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,006 | 19,280 | SH | SOLE | 4,280 | 0 | 15,000 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 613 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,223 | 54,248 | SH | SOLE | 53,631 | 0 | 617 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 60 | 1,013 | SH | OTR | 1,013 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 83 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 130 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,221 | 32,353 | SH | SOLE | 31,838 | 0 | 515 | ||
QUANTA SVCS INC | COM | 74762E102 | 22 | 580 | SH | OTR | 580 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,493 | 8,200 | SH | SOLE | 800 | 0 | 7,400 | ||
REALTY INCOME CORP | COM | 756109104 | 1,671 | 22,714 | SH | SOLE | 22,428 | 0 | 286 | ||
REALTY INCOME CORP | COM | 756109104 | 48 | 659 | SH | OTR | 659 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 494 | 34,935 | SH | OTR | 34,935 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 848 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 474 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
REPUBLIC SVCS INC | COM | 760759100 | 245 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,818 | 11,165 | SH | SOLE | 11,030 | 0 | 135 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 69 | 203 | SH | OTR | 203 | 0 | 0 | ||
RPC INC | COM | 749660106 | 452 | 39,602 | SH | SOLE | 0 | 0 | 39,602 | ||
SABRE CORP | COM | 78573M104 | 1,300 | 60,772 | SH | SOLE | 0 | 0 | 60,772 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,216 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
SEATTLE GENETICS INC | COM | 812578102 | 49 | 673 | SH | OTR | 673 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,699 | 36,856 | SH | SOLE | 36,393 | 0 | 463 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,996 | 10,954 | SH | SOLE | 954 | 0 | 10,000 | ||
SNAP ON INC | COM | 833034101 | 1,017 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,873 | 31,411 | SH | SOLE | 30,441 | 0 | 970 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 352 | 1,020 | SH | SOLE | 820 | 0 | 200 | ||
SPRINT CORPORATION | COM | 85207U105 | 369 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,166 | 15,903 | SH | SOLE | 15,709 | 0 | 194 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 52 | 380 | SH | OTR | 380 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,079 | 93,000 | SH | SOLE | 8,000 | 0 | 85,000 | ||
STATE STR CORP | COM | 857477103 | 1,283 | 19,489 | SH | SOLE | 89 | 0 | 19,400 | ||
SUNTRUST BKS INC | COM | 867914103 | 711 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,279 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
SYNNEX CORP | COM | 87162W100 | 736 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
SYNOPSYS INC | COM | 871607107 | 748 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
TARGET CORP | COM | 87612E106 | 3,110 | 38,751 | SH | SOLE | 30,841 | 0 | 7,910 | ||
TARGET CORP | COM | 87612E106 | 37 | 464 | SH | OTR | 464 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,413 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,453 | 13,700 | SH | SOLE | 1,700 | 0 | 12,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 83 | 786 | SH | DFND | 786 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 8 | 195 | SH | DFND | 195 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 13 | 300 | SH | OTR | 0 | 0 | 300 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,762 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,897 | 10,584 | SH | SOLE | 10,457 | 0 | 127 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55 | 201 | SH | OTR | 201 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 87 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 68 | 497 | SH | OTR | 497 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,685 | 26,865 | SH | SOLE | 26,566 | 0 | 299 | ||
TYSON FOODS INC | CL A | 902494103 | 229 | 3,296 | SH | SOLE | 196 | 0 | 3,100 | ||
UNION PACIFIC CORP | COM | 907818108 | 62 | 370 | SH | OTR | 370 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,977 | 29,768 | SH | SOLE | 26,009 | 0 | 3,759 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60 | 535 | SH | DFND | 535 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,284 | 11,495 | SH | SOLE | 295 | 0 | 11,200 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,783 | 13,830 | SH | SOLE | 1,030 | 0 | 12,800 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 154 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,888 | 11,678 | SH | SOLE | 78 | 0 | 11,600 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,899 | 122,416 | SH | OTR | 122,416 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 59 | 693 | SH | OTR | 693 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,781 | 21,000 | SH | SOLE | 20,742 | 0 | 258 | ||
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 | 5,562 | 21,432 | SH | SOLE | 20,533 | 0 | 899 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,675 | 298,225 | SH | SOLE | 293,285 | 0 | 4,940 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 44 | 1,029 | SH | OTR | 1,029 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 32,362 | 791,831 | SH | SOLE | 777,372 | 0 | 14,459 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 164 | 4,003 | SH | OTR | 4,003 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,753 | 27,472 | SH | SOLE | 17,237 | 0 | 10,235 | ||
VENTAS INC | COM | 92276F100 | 29 | 449 | SH | OTR | 449 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 184 | 3,115 | SH | OTR | 3,115 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7 | 114 | SH | DFND | 114 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,664 | 78,870 | SH | SOLE | 55,465 | 0 | 23,405 | ||
VIACOM INC NEW | CL B | 92553P201 | 703 | 25,047 | SH | SOLE | 0 | 0 | 25,047 | ||
VMWARE INC | CL A COM | 928563402 | 542 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,721 | 27,197 | SH | SOLE | 26,846 | 0 | 351 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 92 | 1,453 | SH | OTR | 1,453 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 128 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,513 | 25,770 | SH | SOLE | 19,701 | 0 | 6,069 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,405 | 70,476 | SH | SOLE | 308 | 0 | 70,168 | ||
WELLS FARGO CO NEW | COM | 949746101 | 225 | 4,650 | SH | OTR | 4,650 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,667 | 1,290 | SH | SOLE | 90 | 0 | 1,200 | ||
WESTROCK CO | COM | 96145D105 | 435 | 11,349 | SH | OTR | 11,349 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 945 | 7,110 | SH | SOLE | 110 | 0 | 7,000 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 451 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 202 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 741 | 5,803 | SH | SOLE | 0 | 0 | 5,803 |