The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,102 8,931 SH   SOLE   1,781 0 7,150
3M CO COM 88579Y101 59 250 SH   DFND   250 0 0
ABBOTT LABS COM 002824100 70 1,225 SH   DFND   1,000 0 225
ABBOTT LABS COM 002824100 1,483 25,986 SH   SOLE   2,786 0 23,200
ABBOTT LABS COM 002824100 80 1,400 SH   OTR   1,400 0 0
ABBVIE INC COM 00287Y109 5,719 59,134 SH   SOLE   34,151 0 24,983
ABBVIE INC COM 00287Y109 118 1,225 SH   DFND   1,000 0 225
ABBVIE INC COM 00287Y109 318 3,286 SH   OTR   3,286 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 823 5,375 SH   SOLE   175 0 5,200
ADOBE SYS INC COM 00724F101 648 3,700 SH   SOLE   0 0 3,700
ADVANCE AUTO PARTS INC COM 00751Y106 1,166 11,700 SH   SOLE   0 0 11,700
AEGON N V NY REGISTRY SH 007924103 271 43,000 SH   SOLE   0 0 43,000
AERCAP HOLDINGS NV SHS N00985106 1,557 29,600 SH   SOLE   0 0 29,600
AIR PRODS & CHEMS INC COM 009158106 212 1,290 SH   SOLE   1,290 0 0
ALLERGAN PLC SHS G0177J108 2,825 17,271 SH   SOLE   8,365 0 8,906
ALLERGAN PLC SHS G0177J108 25 151 SH   OTR   151 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 836 3,300 SH   SOLE   0 0 3,300
ALLSTATE CORP COM 020002101 72 687 SH   OTR   687 0 0
ALLSTATE CORP COM 020002101 4,143 39,568 SH   SOLE   39,123 0 445
ALLY FINL INC COM 02005N100 219 7,500 SH   SOLE   0 0 7,500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 445 3,500 SH   SOLE   0 0 3,500
ALPHABET INC CAP STK CL A 02079K305 8,470 8,041 SH   SOLE   5,473 0 2,568
ALPHABET INC CAP STK CL A 02079K305 146 139 SH   OTR   139 0 0
ALPHABET INC CAP STK CL C 02079K107 1,282 1,225 SH   SOLE   122 0 1,103
ALTRIA GROUP INC COM 02209S103 41 569 SH   SOLE   569 0 0
ALTRIA GROUP INC COM 02209S103 34 475 SH   DFND   475 0 0
ALTRIA GROUP INC COM 02209S103 169 2,367 SH   OTR   2,367 0 0
AMERICAN EXPRESS CO COM 025816109 1,142 11,500 SH   SOLE   500 0 11,000
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 2,012 16,000 SH   SOLE   1,000 0 15,000
AMERIPRISE FINL INC COM 03076C106 113 666 SH   OTR   666 0 0
AMERIPRISE FINL INC COM 03076C106 3,374 19,908 SH   SOLE   19,666 0 242
AMETEK INC NEW COM 031100100 775 10,700 SH   SOLE   0 0 10,700
AMGEN INC COM 031162100 61 350 SH   DFND   350 0 0
AMGEN INC COM 031162100 508 2,922 SH   SOLE   1,922 0 1,000
ANADARKO PETE CORP COM 032511107 558 10,400 SH   SOLE   0 0 10,400
ANALOG DEVICES INC COM 032654105 606 6,804 SH   SOLE   0 0 6,804
ANTHEM INC COM 036752103 290 1,288 SH   SOLE   88 0 1,200
APACHE CORP COM 037411105 40 954 SH   OTR   954 0 0
APACHE CORP COM 037411105 2,406 56,998 SH   SOLE   44,685 0 12,313
APOLLO INVT CORP COM 03761U106 170 30,000 SH   OTR   30,000 0 0
APPLE INC COM 037833100 68 400 SH   DFND   400 0 0
APPLE INC COM 037833100 9,984 58,999 SH   SOLE   38,496 0 20,503
APPLE INC COM 037833100 153 904 SH   OTR   904 0 0
APTIV PLC SHS G6095L109 679 8,000 SH   SOLE   1,000 0 7,000
ARCH COAL INC CL A 039380407 419 4,500 SH   SOLE   0 0 4,500
ARCONIC INC COM 03965L100 448 16,433 SH   SOLE   0 0 16,433
ARROW ELECTRS INC COM 042735100 1,198 14,900 SH   SOLE   0 0 14,900
ASTRAZENECA PLC SPONSORED ADR 046353108 1,268 36,534 SH   SOLE   3,034 0 33,500
AT&T INC COM 00206R102 17 450 SH   DFND   450 0 0
AT&T INC COM 00206R102 1,059 27,240 SH   SOLE   2,954 0 24,286
AT&T INC COM 00206R102 190 4,895 SH   OTR   4,895 0 0
AXALTA COATING SYS LTD COM G0750C108 527 16,300 SH   SOLE   0 0 16,300
B & G FOODS INC NEW COM 05508R106 791 22,500 SH   SOLE   2,500 0 20,000
BAIDU INC SPON ADR REP A 056752108 1,124 4,800 SH   SOLE   0 0 4,800
BAKER HUGHES A GE CO CL A 05722G100 269 8,500 SH   SOLE   0 0 8,500
BALL CORP COM 058498106 1,064 28,100 SH   SOLE   0 0 28,100
BANK AMER CORP 7.25%CNV PFD L 060505682 1,319 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP COM 060505104 8,178 277,045 SH   SOLE   136,175 0 140,870
BANK AMER CORP COM 060505104 119 4,020 SH   OTR   4,020 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,104 20,500 SH   SOLE   0 0 20,500
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 582 21,835 SH   SOLE   1,835 0 20,000
BB&T CORP COM 054937107 497 10,000 SH   OTR   10,000 0 0
BB&T CORP COM 054937107 646 13,000 SH   SOLE   0 0 13,000
BECTON DICKINSON & CO COM 075887109 950 4,439 SH   SOLE   39 0 4,400
BECTON DICKINSON & CO PFD SHS CONV A 075887208 984 17,000 SH   SOLE   2,000 0 15,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 595 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,651 8,330 SH   SOLE   580 0 7,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70 355 SH   DFND   355 0 0
BIOGEN INC COM 09062X103 32 102 SH   OTR   102 0 0
BIOGEN INC COM 09062X103 3,484 10,935 SH   SOLE   10,694 0 241
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22 249 SH   OTR   249 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,640 18,388 SH   SOLE   18,146 0 242
BLACK BOX CORP DEL COM 091826107 107 30,000 SH   OTR   30,000 0 0
BLACKROCK INC COM 09247X101 1,217 2,370 SH   SOLE   370 0 2,000
BLACKSTONE MTG TR INC COM CL A 09257W100 1,738 54,000 SH   SOLE   4,000 0 50,000
BOEING CO COM 097023105 143 485 SH   SOLE   85 0 400
BOEING CO COM 097023105 236 800 SH   DFND   800 0 0
BP PLC SPONSORED ADR 055622104 2,040 48,533 SH   SOLE   2,000 0 46,533
BRINKER INTL INC COM 109641100 400 10,300 SH   SOLE   0 0 10,300
BRISTOL MYERS SQUIBB CO COM 110122108 100 1,639 SH   OTR   1,639 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,712 27,933 SH   SOLE   2,933 0 25,000
BRISTOL MYERS SQUIBB CO COM 110122108 37 600 SH   DFND   600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,367 31,400 SH   SOLE   0 0 31,400
CA INC COM 12673P105 710 21,334 SH   SOLE   234 0 21,100
CADENCE DESIGN SYSTEM INC COM 127387108 899 21,500 SH   SOLE   0 0 21,500
CANADIAN PAC RY LTD COM 13645T100 1,197 6,547 SH   SOLE   47 0 6,500
CAPITAL ONE FINL CORP COM 14040H105 68 684 SH   OTR   684 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,614 46,331 SH   SOLE   27,586 0 18,745
CARDINAL HEALTH INC COM 14149Y108 790 12,900 SH   SOLE   0 0 12,900
CARNIVAL CORP UNIT 99/99/9999 143658300 941 14,177 SH   SOLE   77 0 14,100
CATHAY GEN BANCORP COM 149150104 612 14,520 SH   SOLE   14,520 0 0
CBRE GROUP INC CL A 12504L109 749 17,300 SH   SOLE   0 0 17,300
CELANESE CORP DEL COM SER A 150870103 621 5,800 SH   SOLE   0 0 5,800
CELGENE CORP COM 151020104 3,355 32,151 SH   SOLE   31,762 0 389
CELGENE CORP COM 151020104 51 492 SH   OTR   492 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,321 3,933 SH   SOLE   0 0 3,933
CHENIERE ENERGY INC COM NEW 16411R208 23 435 SH   OTR   435 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,461 27,143 SH   SOLE   26,753 0 390
CHEVRON CORP NEW COM 166764100 277 2,216 SH   OTR   2,116 0 100
CHEVRON CORP NEW COM 166764100 4,870 38,902 SH   SOLE   33,493 0 5,409
CHEVRON CORP NEW COM 166764100 38 300 SH   DFND   300 0 0
CHUBB LIMITED COM H1467J104 1,286 8,800 SH   SOLE   0 0 8,800
CIGNA CORPORATION COM 125509109 1,239 6,100 SH   SOLE   0 0 6,100
CISCO SYS INC COM 17275R102 5,616 146,622 SH   SOLE   89,652 0 56,970
CISCO SYS INC COM 17275R102 73 1,919 SH   OTR   1,919 0 0
CITIGROUP INC COM NEW 172967424 3,594 48,303 SH   SOLE   2,299 0 46,004
CNO FINL GROUP INC COM 12621E103 676 27,394 SH   SOLE   0 0 27,394
COCA COLA CO COM 191216100 318 6,935 SH   SOLE   635 0 6,300
COCA COLA CO COM 191216100 64 1,400 SH   DFND   1,400 0 0
COCA COLA CO COM 191216100 106 2,300 SH   OTR   2,300 0 0
COMCAST CORP NEW CL A 20030N101 16 400 SH   OTR   400 0 0
COMCAST CORP NEW CL A 20030N101 3,045 76,022 SH   SOLE   3,422 0 72,600
CONAGRA BRANDS INC COM 205887102 328 8,700 SH   SOLE   0 0 8,700
CONCHO RES INC COM 20605P101 376 2,500 SH   SOLE   0 0 2,500
CONOCOPHILLIPS COM 20825C104 549 10,000 SH   OTR   10,000 0 0
CONOCOPHILLIPS COM 20825C104 82 1,500 SH   SOLE   900 0 600
CONSTELLATION BRANDS INC CL A 21036P108 2,639 11,547 SH   SOLE   11,404 0 143
CONSTELLATION BRANDS INC CL A 21036P108 68 296 SH   OTR   296 0 0
CORESITE RLTY CORP COM 21870Q105 1,936 17,000 SH   SOLE   2,000 0 15,000
CRAWFORD & CO CL B 224633107 481 50,000 SH   OTR   50,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,792 16,139 SH   SOLE   15,957 0 182
CROWN CASTLE INTL CORP NEW COM 22822V101 40 364 SH   OTR   364 0 0
CROWN HOLDINGS INC COM 228368106 1,052 18,700 SH   SOLE   0 0 18,700
CSRA INC COM 12650T104 1,059 35,400 SH   SOLE   0 0 35,400
CVB FINL CORP COM 126600105 15,893 622,145 SH   SOLE   622,145 0 0
CVB FINL CORP COM 126600105 777 33,000 SH   OTR   33,000 0 0
DAKTRONICS INC COM 234264109 137 15,000 SH   OTR   15,000 0 0
DANAHER CORP DEL COM 235851102 2,750 29,628 SH   SOLE   29,014 0 614
DANAHER CORP DEL COM 235851102 38 413 SH   OTR   413 0 0
DARDEN RESTAURANTS INC COM 237194105 2,968 30,912 SH   SOLE   30,535 0 377
DARDEN RESTAURANTS INC COM 237194105 100 1,040 SH   OTR   1,040 0 0
DEERE & CO COM 244199105 94 598 SH   OTR   598 0 0
DEERE & CO COM 244199105 3,097 19,791 SH   SOLE   19,227 0 564
DELL TECHNOLOGIES INC COM CL V 24703L103 229 2,817 SH   SOLE   0 0 2,817
DIAGEO P L C SPON ADR NEW 25243Q205 757 5,181 SH   SOLE   81 0 5,100
DIEBOLD NXDF INC COM 253651103 164 10,000 SH   OTR   10,000 0 0
DOLLAR GEN CORP NEW COM 256677105 57 610 SH   OTR   610 0 0
DOLLAR GEN CORP NEW COM 256677105 1,693 18,203 SH   SOLE   17,935 0 268
DOWDUPONT INC COM 26078J100 3,020 42,402 SH   SOLE   27,614 0 14,788
DOWDUPONT INC COM 26078J100 405 5,681 SH   OTR   5,681 0 0
DTE ENERGY CO COM 233331107 3,165 28,912 SH   SOLE   28,573 0 339
DTE ENERGY CO COM 233331107 35 317 SH   OTR   317 0 0
DXC TECHNOLOGY CO COM 23355L106 367 3,863 SH   SOLE   0 0 3,863
EATON CORP PLC SHS G29183103 1,036 13,114 SH   SOLE   114 0 13,000
EBAY INC COM 278642103 107 2,836 SH   OTR   2,836 0 0
EBAY INC COM 278642103 3,187 84,449 SH   SOLE   83,383 0 1,066
ECOLAB INC COM 278865100 3,629 27,043 SH   SOLE   21,804 0 5,239
ECOLAB INC COM 278865100 54 402 SH   OTR   402 0 0
EMERSON ELEC CO COM 291011104 102 1,468 SH   SOLE   1,468 0 0
EMERSON ELEC CO COM 291011104 128 1,830 SH   DFND   1,830 0 0
ENSCO PLC SHS CLASS A G3157S106 171 28,900 SH   SOLE   0 0 28,900
ENTERGY CORP NEW COM 29364G103 315 3,871 SH   SOLE   71 0 3,800
ENTERPRISE PRODS PARTNERS L COM 293792107 777 29,325 SH   SOLE   6,825 0 22,500
EURONAV NV ANTWERPEN SHS B38564108 423 45,770 SH   SOLE   0 0 45,770
EXELON CORP COM 30161N101 506 12,828 SH   SOLE   128 0 12,700
EXELON CORP COM 30161N101 394 10,000 SH   OTR   10,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 888 11,900 SH   SOLE   0 0 11,900
EXXON MOBIL CORP COM 30231G102 5,953 71,171 SH   SOLE   40,821 0 30,350
EXXON MOBIL CORP COM 30231G102 4,234 50,626 SH   OTR   50,626 0 0
EXXON MOBIL CORP COM 30231G102 23 275 SH   DFND   0 0 275
FEDEX CORP COM 31428X106 25 100 SH   OTR   0 0 100
FEDEX CORP COM 31428X106 1,672 6,700 SH   SOLE   0 0 6,700
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,154 29,400 SH   SOLE   0 0 29,400
FIFTH THIRD BANCORP COM 316773100 303 10,000 SH   OTR   10,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,387 44,949 SH   SOLE   40,505 0 4,444
FIRSTENERGY CORP COM 337932107 376 12,292 SH   SOLE   292 0 12,000
FISERV INC COM 337738108 56 426 SH   OTR   426 0 0
FISERV INC COM 337738108 3,926 29,941 SH   SOLE   29,598 0 343
FLOWSERVE CORP COM 34354P105 1,249 29,651 SH   SOLE   0 0 29,651
FORD MTR CO DEL COM PAR $0.01 345370860 305 24,395 SH   OTR   24,395 0 0
GENERAL ELECTRIC CO COM 369604103 280 16,048 SH   OTR   16,048 0 0
GENERAL ELECTRIC CO COM 369604103 1,155 66,200 SH   SOLE   65,264 0 936
GENERAL MTRS CO COM 37045V100 1,529 37,292 SH   SOLE   3,292 0 34,000
GILDAN ACTIVEWEAR INC COM 375916103 1,618 50,100 SH   SOLE   0 0 50,100
GILEAD SCIENCES INC COM 375558103 3,005 41,950 SH   SOLE   6,250 0 35,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 355 10,000 SH   OTR   10,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 400 SH   SOLE   0 0 400
GNC HLDGS INC COM CL A 36191G107 55 15,000 SH   OTR   15,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 495 21,709 SH   SOLE   0 0 21,709
GOLDMAN SACHS GROUP INC COM 38141G104 1,467 5,759 SH   SOLE   59 0 5,700
GOODYEAR TIRE & RUBR CO COM 382550101 1,850 57,273 SH   SOLE   56,482 0 791
GOODYEAR TIRE & RUBR CO COM 382550101 42 1,295 SH   OTR   1,295 0 0
GORMAN RUPP CO COM 383082104 731 23,437 SH   OTR   23,437 0 0
GREENHILL & CO INC COM 395259104 488 25,000 SH   OTR   25,000 0 0
HALLIBURTON CO COM 406216101 1,556 31,848 SH   SOLE   148 0 31,700
HANESBRANDS INC COM 410345102 1,140 54,500 SH   SOLE   0 0 54,500
HARLEY DAVIDSON INC COM 412822108 224 4,400 SH   SOLE   0 0 4,400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 985 68,600 SH   SOLE   0 0 68,600
HOME DEPOT INC COM 437076102 2,436 12,854 SH   SOLE   1,054 0 11,800
HP INC COM 40434L105 3,961 188,536 SH   SOLE   134,170 0 54,366
HP INC COM 40434L105 47 2,232 SH   OTR   2,232 0 0
HUNTINGTON BANCSHARES INC COM 446150104 508 34,902 SH   OTR   34,902 0 0
INTEL CORP COM 458140100 4,155 90,003 SH   SOLE   86,299 0 3,704
INTEL CORP COM 458140100 32 700 SH   DFND   700 0 0
INTEL CORP COM 458140100 141 3,061 SH   OTR   2,661 0 400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,496 21,200 SH   SOLE   0 0 21,200
INTERNATIONAL BUSINESS MACHS COM 459200101 24 157 SH   OTR   157 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 88 575 SH   SOLE   575 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 138 900 SH   DFND   775 0 125
INTERPUBLIC GROUP COS INC COM 460690100 1,156 57,322 SH   SOLE   56,346 0 976
INTERPUBLIC GROUP COS INC COM 460690100 42 2,065 SH   OTR   2,065 0 0
INTL PAPER CO COM 460146103 811 14,000 SH   OTR   14,000 0 0
INTL PAPER CO COM 460146103 6 105 SH   SOLE   105 0 0
INTREPID POTASH INC COM 46121Y102 48 10,000 SH   OTR   10,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 317 3,780 SH   SOLE   3,780 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 6,108 122,585 SH   SOLE   120,917 0 1,668
ISHARES TR CORE 1 5 YR USD 46432F859 103 2,058 SH   OTR   2,058 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,978 110,538 SH   SOLE   109,722 0 816
ISHARES TR CORE S&P MCP ETF 464287507 230 1,210 SH   OTR   1,210 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,142 171,099 SH   SOLE   169,500 0 1,599
ISHARES TR CORE S&P SCP ETF 464287804 231 3,002 SH   OTR   3,002 0 0
ISHARES TR HDG MSCI EAFE 46434V803 214 7,220 SH   OTR   7,220 0 0
ISHARES TR HDG MSCI EAFE 46434V803 20,256 682,350 SH   SOLE   673,806 0 8,544
ISHARES TR JPMORGAN USD EMG 464288281 6,996 60,255 SH   SOLE   59,435 0 820
ISHARES TR JPMORGAN USD EMG 464288281 125 1,075 SH   OTR   1,075 0 0
ISHARES TR MSCI EAFE ETF 464287465 252 3,586 SH   OTR   3,586 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,706 308,724 SH   SOLE   305,177 0 3,547
ISHARES TR MSCI EMG MKT ETF 464287234 3,677 78,028 SH   SOLE   77,580 0 448
ISHARES TR MSCI EMG MKT ETF 464287234 55 1,173 SH   OTR   1,173 0 0
ISHARES TR RUS MID CAP ETF 464287499 303 1,458 SH   SOLE   1,458 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,227 60,522 SH   SOLE   59,822 0 700
ISHARES TR S&P MC 400VL ETF 464287705 1,043 6,514 SH   SOLE   6,111 0 403
ISHARES TR S&P US PFD STK 464288687 19,090 501,448 SH   SOLE   492,420 0 9,028
ISHARES TR S&P US PFD STK 464288687 252 6,632 SH   OTR   6,632 0 0
JOHNSON & JOHNSON COM 478160104 278 1,990 SH   DFND   1,740 0 250
JOHNSON & JOHNSON COM 478160104 112 800 SH   OTR   800 0 0
JOHNSON & JOHNSON COM 478160104 3,749 26,830 SH   SOLE   3,930 0 22,900
JOHNSON CTLS INTL PLC SHS G51502105 1,801 47,250 SH   SOLE   0 0 47,250
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 202 7,344 SH   OTR   7,344 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17,717 644,970 SH   SOLE   634,440 0 10,530
JPMORGAN CHASE & CO COM 46625H100 75 700 SH   DFND   700 0 0
JPMORGAN CHASE & CO COM 46625H100 3,361 31,428 SH   OTR   31,428 0 0
JPMORGAN CHASE & CO COM 46625H100 11,872 111,013 SH   SOLE   51,384 0 59,629
JUNIPER NETWORKS INC COM 48203R104 257 9,000 SH   SOLE   0 0 9,000
KAYNE ANDERSON MLP INVT CO COM 486606106 336 17,643 SH   SOLE   17,643 0 0
KBR INC COM 48242W106 1,225 61,800 SH   SOLE   0 0 61,800
KEYCORP NEW COM 493267108 10 481 SH   SOLE   481 0 0
KEYCORP NEW COM 493267108 403 20,000 SH   OTR   20,000 0 0
KIMBERLY CLARK CORP COM 494368103 4,565 37,831 SH   SOLE   24,366 0 13,465
KIMBERLY CLARK CORP COM 494368103 40 334 SH   OTR   334 0 0
KRAFT HEINZ CO COM 500754106 1,283 16,500 SH   SOLE   1,500 0 15,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,324 8,300 SH   SOLE   0 0 8,300
LENNAR CORP CL B 526057302 287 5,548 SH   SOLE   0 0 5,548
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 220 9,000 SH   SOLE   0 0 9,000
LILLY ELI & CO COM 532457108 1,324 15,675 SH   SOLE   75 0 15,600
LOCKHEED MARTIN CORP COM 539830109 1,608 5,010 SH   SOLE   810 0 4,200
LOWES COS INC COM 548661107 81 873 SH   OTR   873 0 0
LOWES COS INC COM 548661107 4,205 45,248 SH   SOLE   44,750 0 498
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,686 15,283 SH   SOLE   15,101 0 182
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55 495 SH   OTR   495 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,525 21,500 SH   SOLE   1,500 0 20,000
MARKEL CORP COM 570535104 583 512 SH   SOLE   0 0 512
MASTERCARD INCORPORATED CL A 57636Q104 259 1,709 SH   SOLE   509 0 1,200
MAXIM INTEGRATED PRODS INC COM 57772K101 477 9,124 SH   SOLE   124 0 9,000
MCDONALDS CORP COM 580135101 1,428 8,296 SH   SOLE   1,296 0 7,000
MCDONALDS CORP COM 580135101 26 150 SH   OTR   0 0 150
MEDTRONIC PLC SHS G5960L103 468 5,800 SH   SOLE   0 0 5,800
MERIDIAN BIOSCIENCE INC COM 589584101 140 10,000 SH   OTR   10,000 0 0
METLIFE INC COM 59156R108 2,755 54,488 SH   SOLE   38,011 0 16,477
METLIFE INC COM 59156R108 30 596 SH   OTR   596 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 284 8,445 SH   SOLE   0 0 8,445
MICROSOFT CORP COM 594918104 120 1,400 SH   DFND   800 0 600
MICROSOFT CORP COM 594918104 164 1,920 SH   OTR   1,220 0 700
MICROSOFT CORP COM 594918104 11,349 132,672 SH   SOLE   44,427 0 88,245
MOELIS & CO CL A 60786M105 1,892 39,000 SH   SOLE   4,000 0 35,000
MPLX LP COM UNIT REP LTD 55336V100 1,578 44,500 SH   SOLE   4,500 0 40,000
NATIONAL OILWELL VARCO INC COM 637071101 455 12,642 SH   SOLE   142 0 12,500
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,540 56,485 SH   SOLE   4,585 0 51,900
NETAPP INC COM 64110D104 498 9,000 SH   SOLE   0 0 9,000
NEXTERA ENERGY INC COM 65339F101 2,374 15,202 SH   SOLE   1,852 0 13,350
NEXTERA ENERGY INC COM 65339F101 179 1,144 SH   OTR   1,144 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,509 35,000 SH   SOLE   5,000 0 30,000
NISOURCE INC COM 65473P105 642 25,000 SH   SOLE   5,000 0 20,000
NOBLE CORP PLC SHS USD G65431101 45 10,000 SH   OTR   10,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 846 2,755 SH   SOLE   55 0 2,700
NORTHWEST NAT GAS CO COM 667655104 597 10,000 SH   OTR   10,000 0 0
NVIDIA CORP COM 67066G104 3,738 19,319 SH   SOLE   19,099 0 220
NVIDIA CORP COM 67066G104 379 1,960 SH   OTR   1,960 0 0
OLD NATL BANCORP IND COM 680033107 303 17,363 SH   OTR   17,363 0 0
OMNICOM GROUP INC COM 681919106 1,449 19,900 SH   SOLE   0 0 19,900
ONEOK INC NEW COM 682680103 991 18,532 SH   SOLE   5,732 0 12,800
ORACLE CORP COM 68389X105 2,572 54,409 SH   SOLE   3,620 0 50,789
PDC ENERGY INC COM 69327R101 1,274 24,718 SH   SOLE   0 0 24,718
PEPSICO INC COM 713448108 148 1,237 SH   OTR   1,237 0 0
PEPSICO INC COM 713448108 62 517 SH   SOLE   417 0 100
PEPSICO INC COM 713448108 108 900 SH   DFND   600 0 300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 103 10,000 SH   OTR   10,000 0 0
PFIZER INC COM 717081103 141 3,900 SH   OTR   3,900 0 0
PFIZER INC COM 717081103 155 4,286 SH   SOLE   4,286 0 0
PHILLIPS 66 COM 718546104 587 5,800 SH   OTR   5,800 0 0
PHILLIPS 66 COM 718546104 46 450 SH   SOLE   450 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,635 27,500 SH   SOLE   2,500 0 25,000
PNC FINL SVCS GROUP INC COM 693475105 729 5,050 SH   SOLE   0 0 5,050
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,293 273,154 SH   SOLE   269,165 0 3,989
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 123 5,352 SH   OTR   5,352 0 0
PRICELINE GRP INC COM NEW 741503403 348 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109 1,277 13,898 SH   SOLE   3,898 0 10,000
PROCTER AND GAMBLE CO COM 742718109 46 500 SH   DFND   500 0 0
PROCTER AND GAMBLE CO COM 742718109 18 200 SH   OTR   0 0 200
PROGRESSIVE CORP OHIO COM 743315103 738 13,100 SH   SOLE   0 0 13,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 58 1,132 SH   OTR   1,132 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,034 58,913 SH   SOLE   58,222 0 691
QUALCOMM INC COM 747525103 96 1,500 SH   DFND   1,500 0 0
QUALCOMM INC COM 747525103 1,194 18,653 SH   SOLE   2,653 0 16,000
QUANTA SVCS INC COM 74762E102 1,324 33,850 SH   SOLE   33,365 0 485
QUANTA SVCS INC COM 74762E102 26 674 SH   OTR   674 0 0
RANGE RES CORP COM 75281A109 1,580 92,643 SH   SOLE   91,434 0 1,209
RANGE RES CORP COM 75281A109 39 2,258 SH   OTR   2,258 0 0
RAYTHEON CO COM NEW 755111507 277 1,474 SH   SOLE   1,074 0 400
REALTY INCOME CORP COM 756109104 1,421 24,920 SH   SOLE   24,590 0 330
REALTY INCOME CORP COM 756109104 34 605 SH   OTR   605 0 0
REGAL ENTMT GROUP CL A 758766109 1,514 65,800 SH   SOLE   4,000 0 61,800
REGIONS FINL CORP NEW COM 7591EP100 604 34,935 SH   OTR   34,935 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,193 9,500 SH   SOLE   0 0 9,500
REPUBLIC SVCS INC COM 760759100 206 3,054 SH   SOLE   3,054 0 0
ROPER TECHNOLOGIES INC COM 776696106 58 223 SH   OTR   223 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,945 11,371 SH   SOLE   11,228 0 143
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 572 8,576 SH   SOLE   251 0 8,325
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 836 5,428 SH   SOLE   5,428 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 283 2,699 SH   SOLE   2,699 0 0
SABRE CORP COM 78573M104 1,174 57,292 SH   SOLE   0 0 57,292
SCHLUMBERGER LTD COM 806857108 7 100 SH   DFND   0 0 100
SCHLUMBERGER LTD COM 806857108 1,805 26,786 SH   SOLE   1,086 0 25,700
SCHWAB CHARLES CORP NEW COM 808513105 2,209 43,000 SH   SOLE   0 0 43,000
SIGNET JEWELERS LIMITED SHS G81276100 821 14,512 SH   SOLE   0 0 14,512
SIMON PPTY GROUP INC NEW COM 828806109 618 3,600 SH   SOLE   600 0 3,000
SM ENERGY CO COM 78454L100 1,047 47,410 SH   SOLE   0 0 47,410
SNAP ON INC COM 833034101 1,464 8,400 SH   SOLE   0 0 8,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,864 36,964 SH   SOLE   35,064 0 1,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 127 475 SH   OTR   475 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,821 25,538 SH   SOLE   24,844 0 694
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 95 275 SH   OTR   275 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 256 1,127 SH   SOLE   1,127 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 247 1,964 SH   SOLE   1,785 0 179
SPRINT CORP COM SER 1 85207U105 385 65,300 SH   SOLE   0 0 65,300
STANLEY BLACK & DECKER INC COM 854502101 4,483 26,416 SH   SOLE   26,116 0 300
STANLEY BLACK & DECKER INC COM 854502101 54 316 SH   OTR   316 0 0
STARWOOD PPTY TR INC COM 85571B105 1,019 47,750 SH   SOLE   2,750 0 45,000
STATE STR CORP COM 857477103 1,177 12,054 SH   SOLE   154 0 11,900
SUNTRUST BKS INC COM 867914103 414 6,409 SH   SOLE   309 0 6,100
SYNCHRONY FINL COM 87165B103 1,085 28,100 SH   SOLE   0 0 28,100
SYNOPSYS INC COM 871607107 639 7,500 SH   SOLE   0 0 7,500
TAPESTRY INC COM 876030107 265 6,000 SH   SOLE   0 0 6,000
TARGET CORP COM 87612E106 35 530 SH   OTR   530 0 0
TARGET CORP COM 87612E106 2,685 41,149 SH   SOLE   33,173 0 7,976
TCP CAP CORP COM 87238Q103 1,024 67,000 SH   SOLE   7,000 0 60,000
TE CONNECTIVITY LTD REG SHS H84989104 1,445 15,200 SH   SOLE   0 0 15,200
TEXAS INSTRS INC COM 882508104 836 8,000 SH   SOLE   1,000 0 7,000
THERMO FISHER SCIENTIFIC INC COM 883556102 61 322 SH   OTR   322 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,104 16,346 SH   SOLE   16,144 0 202
TIME WARNER INC COM NEW 887317303 1,546 16,900 SH   SOLE   0 0 16,900
TRANSOCEAN LTD REG SHS H8817H100 107 10,000 SH   OTR   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 76 558 SH   OTR   558 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,015 29,603 SH   SOLE   29,287 0 316
TUPPERWARE BRANDS CORP COM 899896104 586 9,344 SH   SOLE   0 0 9,344
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,134 61,800 SH   SOLE   0 0 61,800
TWENTY FIRST CENTY FOX INC CL B 90130A200 205 6,000 SH   SOLE   0 0 6,000
TYSON FOODS INC CL A 902494103 74 911 SH   OTR   911 0 0
TYSON FOODS INC CL A 902494103 3,252 40,115 SH   SOLE   35,402 0 4,713
UNILEVER N V N Y SHS NEW 904784709 678 12,035 SH   SOLE   222 0 11,813
UNILEVER N V N Y SHS NEW 904784709 32 575 SH   DFND   575 0 0
UNION PAC CORP COM 907818108 55 408 SH   OTR   408 0 0
UNION PAC CORP COM 907818108 4,687 34,955 SH   SOLE   31,177 0 3,778
UNITED PARCEL SERVICE INC CL B 911312106 85 710 SH   DFND   550 0 160
UNITED PARCEL SERVICE INC CL B 911312106 1,334 11,196 SH   SOLE   596 0 10,600
UNITED TECHNOLOGIES CORP COM 913017109 1,521 11,926 SH   SOLE   1,076 0 10,850
UNITED TECHNOLOGIES CORP COM 913017109 183 1,435 SH   DFND   1,210 0 225
UNITEDHEALTH GROUP INC COM 91324P102 3,748 17,000 SH   SOLE   78 0 16,922
UNUM GROUP COM 91529Y106 120 2,190 SH   OTR   2,190 0 0
UNUM GROUP COM 91529Y106 3,337 60,801 SH   SOLE   60,019 0 782
US BANCORP DEL COM NEW 902973304 15 287 SH   SOLE   287 0 0
US BANCORP DEL COM NEW 902973304 6,559 122,416 SH   OTR   122,416 0 0
VALERO ENERGY CORP NEW COM 91913Y100 77 834 SH   OTR   834 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,039 22,187 SH   SOLE   21,911 0 276
VANGUARD INDEX FDS REIT ETF 922908553 483 5,825 SH   SOLE   5,825 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,302 13,463 SH   SOLE   12,998 0 465
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 281 SH   OTR   281 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 471 10,260 SH   SOLE   9,763 0 497
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,211 26,990 SH   SOLE   26,990 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 148 3,303 SH   OTR   3,303 0 0
VENTAS INC COM 92276F100 30 495 SH   OTR   495 0 0
VENTAS INC COM 92276F100 1,895 31,580 SH   SOLE   21,309 0 10,271
VERIFONE SYS INC COM 92342Y109 814 45,989 SH   SOLE   0 0 45,989
VERIZON COMMUNICATIONS INC COM 92343V104 27 514 SH   DFND   114 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 3,316 62,653 SH   SOLE   60,705 0 1,948
VERIZON COMMUNICATIONS INC COM 92343V104 189 3,578 SH   OTR   3,578 0 0
VIACOM INC NEW CL B 92553P201 743 24,100 SH   SOLE   0 0 24,100
VMWARE INC CL A COM 928563402 376 3,000 SH   SOLE   0 0 3,000
VOYA FINL INC COM 929089100 262 5,300 SH   SOLE   0 0 5,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,296 31,619 SH   SOLE   31,199 0 420
WALGREENS BOOTS ALLIANCE INC COM 931427108 124 1,709 SH   OTR   1,709 0 0
WAL-MART STORES INC COM 931142103 30 300 SH   DFND   0 0 300
WAL-MART STORES INC COM 931142103 134 1,353 SH   OTR   1,353 0 0
WAL-MART STORES INC COM 931142103 3,442 34,858 SH   SOLE   20,458 0 14,400
WEATHERFORD INTL PLC ORD SHS G48833100 76 18,300 SH   SOLE   0 0 18,300
WEC ENERGY GROUP INC COM 92939U106 399 6,000 SH   SOLE   1,000 0 5,000
WELLS FARGO CO NEW COM 949746101 303 5,000 SH   OTR   5,000 0 0
WELLS FARGO CO NEW COM 949746101 86 1,425 SH   DFND   1,425 0 0
WELLS FARGO CO NEW COM 949746101 3,485 57,450 SH   SOLE   1,650 0 55,800
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,690 1,290 SH   SOLE   90 0 1,200
WESTERN DIGITAL CORP COM 958102105 1,772 22,281 SH   SOLE   2,281 0 20,000
WESTROCK CO COM 96145D105 717 11,349 SH   OTR   11,349 0 0
WHIRLPOOL CORP COM 963320106 1,410 8,360 SH   SOLE   60 0 8,300
WORLD FUEL SVCS CORP COM 981475106 622 22,100 SH   SOLE   0 0 22,100
ZAYO GROUP HLDGS INC COM 98919V105 224 6,100 SH   SOLE   0 0 6,100