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 52 250 SH   DFND   250 0 0
3M CO COM 88579Y101 1,850 8,813 SH   SOLE   1,663 0 7,150
ABBOTT LABS COM 002824100 75 1,400 SH   OTR   1,400 0 0
ABBOTT LABS COM 002824100 1,387 25,986 SH   SOLE   2,786 0 23,200
ABBOTT LABS COM 002824100 65 1,225 SH   DFND   1,000 0 225
ABBVIE INC COM 00287Y109 109 1,225 SH   DFND   1,000 0 225
ABBVIE INC COM 00287Y109 5,289 59,525 SH   SOLE   34,414 0 25,111
ABBVIE INC COM 00287Y109 292 3,286 SH   OTR   3,286 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 726 5,375 SH   SOLE   175 0 5,200
ADOBE SYS INC COM 00724F101 597 4,000 SH   SOLE   0 0 4,000
ADVANCE AUTO PARTS INC COM 00751Y106 1,101 11,100 SH   SOLE   0 0 11,100
AEGON N V NY REGISTRY SH 007924103 249 43,000 SH   SOLE   0 0 43,000
AERCAP HOLDINGS NV SHS N00985106 1,625 31,800 SH   SOLE   0 0 31,800
ALLERGAN PLC PFD CONV SER A G0177J116 2,029 2,750 SH   SOLE   250 0 2,500
ALLERGAN PLC SHS G0177J108 31 151 SH   OTR   151 0 0
ALLERGAN PLC SHS G0177J108 2,977 14,526 SH   SOLE   8,706 0 5,820
ALLIANCE DATA SYSTEMS CORP COM 018581108 842 3,800 SH   SOLE   0 0 3,800
ALLSTATE CORP COM 020002101 63 687 SH   OTR   687 0 0
ALLSTATE CORP COM 020002101 3,753 40,837 SH   SOLE   40,250 0 587
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 411 3,500 SH   SOLE   0 0 3,500
ALPHABET INC CAP STK CL A 02079K305 135 139 SH   OTR   139 0 0
ALPHABET INC CAP STK CL A 02079K305 8,076 8,294 SH   SOLE   5,715 0 2,579
ALPHABET INC CAP STK CL C 02079K107 1,093 1,140 SH   SOLE   37 0 1,103
ALTRIA GROUP INC COM 02209S103 150 2,367 SH   OTR   2,367 0 0
ALTRIA GROUP INC COM 02209S103 30 475 SH   DFND   475 0 0
ALTRIA GROUP INC COM 02209S103 108 1,702 SH   SOLE   1,702 0 0
AMERICAN EXPRESS CO COM 025816109 1,040 11,500 SH   SOLE   500 0 11,000
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 1,953 16,000 SH   SOLE   1,000 0 15,000
AMERIPRISE FINL INC COM 03076C106 2,991 20,137 SH   SOLE   19,808 0 329
AMERIPRISE FINL INC COM 03076C106 99 666 SH   OTR   666 0 0
AMETEK INC NEW COM 031100100 984 14,900 SH   SOLE   0 0 14,900
AMGEN INC COM 031162100 65 350 SH   DFND   350 0 0
AMGEN INC COM 031162100 526 2,822 SH   SOLE   1,822 0 1,000
ANADARKO PETE CORP COM 032511107 508 10,400 SH   SOLE   0 0 10,400
ANALOG DEVICES INC COM 032654105 586 6,804 SH   SOLE   0 0 6,804
ANTHEM INC COM 036752103 228 1,200 SH   SOLE   0 0 1,200
APACHE CORP COM 037411105 59 1,284 SH   OTR   1,284 0 0
APACHE CORP COM 037411105 2,940 64,190 SH   SOLE   46,824 0 17,366
APOLLO INVT CORP COM 03761U106 183 30,000 SH   OTR   30,000 0 0
APPLE INC COM 037833100 139 904 SH   OTR   904 0 0
APPLE INC COM 037833100 9,258 60,068 SH   SOLE   39,495 0 20,573
APPLE INC COM 037833100 73 475 SH   DFND   475 0 0
ARCH COAL INC CL A 039380407 402 5,600 SH   SOLE   0 0 5,600
ARCONIC INC COM 03965L100 352 14,133 SH   SOLE   0 0 14,133
ARROW ELECTRS INC COM 042735100 450 5,600 SH   SOLE   0 0 5,600
ASTRAZENECA PLC SPONSORED ADR 046353108 457 13,500 SH   SOLE   0 0 13,500
AT&T INC COM 00206R102 2,626 67,040 SH   SOLE   7,754 0 59,286
AT&T INC COM 00206R102 18 450 SH   DFND   450 0 0
AT&T INC COM 00206R102 192 4,895 SH   OTR   4,895 0 0
AXALTA COATING SYS LTD COM G0750C108 1,203 41,600 SH   SOLE   0 0 41,600
B & G FOODS INC NEW COM 05508R106 1,831 57,500 SH   SOLE   7,500 0 50,000
BAIDU INC SPON ADR REP A 056752108 1,313 5,300 SH   SOLE   0 0 5,300
BAKER HUGHES A GE CO CL A 05722G100 385 10,500 SH   SOLE   0 0 10,500
BALL CORP COM 058498106 1,024 24,800 SH   SOLE   0 0 24,800
BANK AMER CORP 7.25%CNV PFD L 060505682 1,301 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP COM 060505104 7,662 302,367 SH   SOLE   140,662 0 161,705
BANK AMER CORP COM 060505104 102 4,020 SH   OTR   4,020 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,140 21,500 SH   SOLE   0 0 21,500
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 580 21,835 SH   SOLE   1,835 0 20,000
BB&T CORP COM 054937107 610 13,000 SH   SOLE   0 0 13,000
BB&T CORP COM 054937107 469 10,000 SH   OTR   10,000 0 0
BECTON DICKINSON & CO COM 075887109 1,332 6,800 SH   SOLE   0 0 6,800
BECTON DICKINSON & CO PFD SHS CONV A 075887208 939 17,000 SH   SOLE   2,000 0 15,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 549 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85 465 SH   DFND   465 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,500 8,180 SH   SOLE   430 0 7,750
BIOGEN INC COM 09062X103 32 102 SH   OTR   102 0 0
BIOGEN INC COM 09062X103 3,507 11,200 SH   SOLE   10,944 0 256
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23 249 SH   OTR   249 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,790 19,231 SH   SOLE   18,956 0 275
BLACK BOX CORP DEL COM 091826107 98 30,000 SH   OTR   30,000 0 0
BLACKROCK INC COM 09247X101 1,060 2,370 SH   SOLE   370 0 2,000
BLACKSTONE MTG TR INC COM CL A 09257W100 1,675 54,000 SH   SOLE   4,000 0 50,000
BOEING CO COM 097023105 203 800 SH   DFND   800 0 0
BOEING CO COM 097023105 123 485 SH   SOLE   85 0 400
BOSTON SCIENTIFIC CORP COM 101137107 219 7,500 SH   SOLE   0 0 7,500
BP PLC SPONSORED ADR 055622104 1,865 48,533 SH   SOLE   2,000 0 46,533
BRINKER INTL INC COM 109641100 427 13,400 SH   SOLE   0 0 13,400
BRISTOL MYERS SQUIBB CO COM 110122108 104 1,639 SH   OTR   1,639 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38 600 SH   DFND   600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,780 27,933 SH   SOLE   2,933 0 25,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,454 35,200 SH   SOLE   0 0 35,200
CA INC COM 12673P105 712 21,334 SH   SOLE   234 0 21,100
CADENCE DESIGN SYSTEM INC COM 127387108 892 22,600 SH   SOLE   0 0 22,600
CANADIAN PAC RY LTD COM 13645T100 1,218 7,247 SH   SOLE   47 0 7,200
CAPITAL ONE FINL CORP COM 14040H105 58 684 SH   OTR   684 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,027 47,564 SH   SOLE   28,702 0 18,862
CARDINAL HEALTH INC COM 14149Y108 984 14,700 SH   SOLE   0 0 14,700
CARNIVAL CORP UNIT 99/99/9999 143658300 1,025 15,877 SH   SOLE   77 0 15,800
CATHAY GEN BANCORP COM 149150104 584 14,520 SH   SOLE   14,520 0 0
CBRE GROUP INC CL A 12504L109 1,057 27,900 SH   SOLE   0 0 27,900
CELANESE CORP DEL COM SER A 150870103 605 5,800 SH   SOLE   0 0 5,800
CELGENE CORP COM 151020104 4,902 33,619 SH   SOLE   33,187 0 432
CELGENE CORP COM 151020104 72 492 SH   OTR   492 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 595 26,700 SH   SOLE   26,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,429 3,933 SH   SOLE   0 0 3,933
CHENIERE ENERGY INC COM NEW 16411R208 20 435 SH   OTR   435 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,259 27,961 SH   SOLE   27,514 0 447
CHEVRON CORP NEW COM 166764100 5,291 45,034 SH   SOLE   35,164 0 9,870
CHEVRON CORP NEW COM 166764100 35 300 SH   DFND   300 0 0
CHEVRON CORP NEW COM 166764100 260 2,216 SH   OTR   2,116 0 100
CHUBB LIMITED COM H1467J104 1,254 8,800 SH   SOLE   0 0 8,800
CIGNA CORPORATION COM 125509109 1,140 6,100 SH   SOLE   0 0 6,100
CISCO SYS INC COM 17275R102 65 1,919 SH   OTR   1,919 0 0
CISCO SYS INC COM 17275R102 5,321 158,224 SH   SOLE   94,491 0 63,733
CITIGROUP INC COM NEW 172967424 3,852 52,958 SH   SOLE   1,754 0 51,204
CNO FINL GROUP INC COM 12621E103 667 28,594 SH   SOLE   0 0 28,594
COACH INC COM 189754104 242 6,000 SH   SOLE   0 0 6,000
COCA COLA CO COM 191216100 304 6,762 SH   SOLE   462 0 6,300
COCA COLA CO COM 191216100 63 1,400 SH   DFND   1,400 0 0
COCA COLA CO COM 191216100 104 2,300 SH   OTR   2,300 0 0
COMCAST CORP NEW CL A 20030N101 2,909 75,600 SH   SOLE   3,000 0 72,600
COMCAST CORP NEW CL A 20030N101 15 400 SH   OTR   400 0 0
CONAGRA BRANDS INC COM 205887102 273 8,100 SH   SOLE   0 0 8,100
CONCHO RES INC COM 20605P101 263 2,000 SH   SOLE   0 0 2,000
CONOCOPHILLIPS COM 20825C104 75 1,500 SH   SOLE   900 0 600
CONOCOPHILLIPS COM 20825C104 501 10,000 SH   OTR   10,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 59 296 SH   OTR   296 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,323 11,647 SH   SOLE   11,490 0 157
CORESITE RLTY CORP COM 21870Q105 1,902 17,000 SH   SOLE   2,000 0 15,000
COSTCO WHSL CORP NEW COM 22160K105 66 400 SH   OTR   400 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,478 8,998 SH   SOLE   998 0 8,000
CRAWFORD & CO CL B 224633107 598 50,000 SH   OTR   50,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,603 16,033 SH   SOLE   15,811 0 222
CROWN CASTLE INTL CORP NEW COM 22822V101 36 364 SH   OTR   364 0 0
CROWN HOLDINGS INC COM 228368106 1,057 17,700 SH   SOLE   0 0 17,700
CSRA INC COM 12650T104 1,013 31,400 SH   SOLE   0 0 31,400
CVB FINL CORP COM 126600105 798 33,000 SH   OTR   33,000 0 0
CVB FINL CORP COM 126600105 16,486 620,648 SH   SOLE   620,648 0 0
DAKTRONICS INC COM 234264109 159 15,000 SH   OTR   15,000 0 0
DANAHER CORP DEL COM 235851102 35 413 SH   OTR   413 0 0
DANAHER CORP DEL COM 235851102 2,736 31,890 SH   SOLE   31,168 0 722
DARDEN RESTAURANTS INC COM 237194105 82 1,040 SH   OTR   1,040 0 0
DARDEN RESTAURANTS INC COM 237194105 2,493 31,648 SH   SOLE   31,215 0 433
DEERE & CO COM 244199105 75 598 SH   OTR   598 0 0
DEERE & CO COM 244199105 2,502 19,922 SH   SOLE   19,301 0 621
DIAGEO P L C SPON ADR NEW 25243Q205 885 6,700 SH   SOLE   0 0 6,700
DIEBOLD NXDF INC COM 253651103 229 10,000 SH   OTR   10,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,245 15,360 SH   SOLE   15,242 0 118
DOLLAR GEN CORP NEW COM 256677105 27 330 SH   OTR   330 0 0
DOWDUPONT INC COM 26078J100 2,769 39,999 SH   SOLE   27,621 0 12,378
DOWDUPONT INC COM 26078J100 393 5,681 SH   OTR   5,681 0 0
DTE ENERGY CO COM 233331107 3,216 29,957 SH   SOLE   29,569 0 388
DTE ENERGY CO COM 233331107 34 317 SH   OTR   317 0 0
DXC TECHNOLOGY CO COM 23355L106 375 4,363 SH   SOLE   0 0 4,363
EATON CORP PLC SHS G29183103 1,007 13,114 SH   SOLE   114 0 13,000
EBAY INC COM 278642103 3,326 86,474 SH   SOLE   85,180 0 1,294
EBAY INC COM 278642103 109 2,836 SH   OTR   2,836 0 0
ECOLAB INC COM 278865100 3,653 28,402 SH   SOLE   23,058 0 5,344
ECOLAB INC COM 278865100 52 402 SH   OTR   402 0 0
EMERSON ELEC CO COM 291011104 115 1,830 SH   DFND   1,830 0 0
EMERSON ELEC CO COM 291011104 109 1,730 SH   SOLE   1,730 0 0
ENSCO PLC SHS CLASS A G3157S106 173 28,900 SH   SOLE   0 0 28,900
ENTERGY CORP NEW COM 29364G103 296 3,871 SH   SOLE   71 0 3,800
ENTERPRISE PRODS PARTNERS L COM 293792107 765 29,325 SH   SOLE   6,825 0 22,500
EURONAV NV ANTWERPEN SHS B38564108 449 55,400 SH   SOLE   0 0 55,400
EXELON CORP COM 30161N101 377 10,000 SH   OTR   10,000 0 0
EXELON CORP COM 30161N101 471 12,500 SH   SOLE   0 0 12,500
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,038 16,400 SH   SOLE   0 0 16,400
EXXON MOBIL CORP COM 30231G102 5,835 71,171 SH   SOLE   40,821 0 30,350
EXXON MOBIL CORP COM 30231G102 4,260 51,964 SH   OTR   51,964 0 0
EXXON MOBIL CORP COM 30231G102 23 275 SH   DFND   0 0 275
FEDEX CORP COM 31428X106 23 100 SH   OTR   0 0 100
FEDEX CORP COM 31428X106 1,557 6,900 SH   SOLE   0 0 6,900
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,395 29,400 SH   SOLE   0 0 29,400
FIFTH THIRD BANCORP COM 316773100 280 10,000 SH   OTR   10,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,437 48,304 SH   SOLE   43,860 0 4,444
FISERV INC COM 337738108 3,957 30,685 SH   SOLE   30,274 0 411
FISERV INC COM 337738108 55 426 SH   OTR   426 0 0
FLOWSERVE CORP COM 34354P105 1,009 23,700 SH   SOLE   0 0 23,700
FORD MTR CO DEL COM PAR $0.01 345370860 292 24,395 SH   OTR   24,395 0 0
GENERAL ELECTRIC CO COM 369604103 15 600 SH   DFND   0 0 600
GENERAL ELECTRIC CO COM 369604103 388 16,048 SH   OTR   16,048 0 0
GENERAL ELECTRIC CO COM 369604103 1,694 70,056 SH   SOLE   67,870 0 2,186
GILDAN ACTIVEWEAR INC COM 375916103 1,567 50,100 SH   SOLE   0 0 50,100
GILEAD SCIENCES INC COM 375558103 2,919 36,022 SH   SOLE   5,322 0 30,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 400 SH   SOLE   0 0 400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 406 10,000 SH   OTR   10,000 0 0
GNC HLDGS INC COM CL A 36191G107 133 15,000 SH   OTR   15,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 472 20,309 SH   SOLE   0 0 20,309
GOLDMAN SACHS GROUP INC COM 38141G104 1,352 5,700 SH   SOLE   0 0 5,700
GOODYEAR TIRE & RUBR CO COM 382550101 43 1,295 SH   OTR   1,295 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,981 59,577 SH   SOLE   58,707 0 870
GORMAN RUPP CO COM 383082104 763 23,437 SH   OTR   23,437 0 0
GREENHILL & CO INC COM 395259104 415 25,000 SH   OTR   25,000 0 0
HALLIBURTON CO COM 406216101 1,289 28,000 SH   SOLE   0 0 28,000
HANESBRANDS INC COM 410345102 1,161 47,100 SH   SOLE   0 0 47,100
HARLEY DAVIDSON INC COM 412822108 212 4,400 SH   SOLE   0 0 4,400
HERBALIFE LTD COM USD SHS G4412G101 346 5,100 SH   SOLE   0 0 5,100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,009 68,600 SH   SOLE   0 0 68,600
HOME DEPOT INC COM 437076102 598 3,654 SH   SOLE   54 0 3,600
HP INC COM 40434L105 3,866 193,704 SH   SOLE   138,911 0 54,793
HP INC COM 40434L105 45 2,232 SH   OTR   2,232 0 0
HUNTINGTON BANCSHARES INC COM 446150104 487 34,902 SH   OTR   34,902 0 0
INTEL CORP COM 458140100 117 3,061 SH   OTR   2,661 0 400
INTEL CORP COM 458140100 3,535 92,828 SH   SOLE   88,921 0 3,907
INTEL CORP COM 458140100 27 700 SH   DFND   700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,456 21,200 SH   SOLE   0 0 21,200
INTERNATIONAL BUSINESS MACHS COM 459200101 83 575 SH   SOLE   575 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 131 900 SH   DFND   775 0 125
INTERNATIONAL BUSINESS MACHS COM 459200101 23 157 SH   OTR   157 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23 1,115 SH   OTR   1,115 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,057 50,838 SH   SOLE   50,437 0 401
INTL PAPER CO COM 460146103 795 14,000 SH   OTR   14,000 0 0
INTREPID POTASH INC COM 46121Y102 44 10,000 SH   OTR   10,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 319 3,780 SH   SOLE   3,780 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 6,051 120,377 SH   SOLE   118,709 0 1,668
ISHARES TR CORE 1 5 YR USD 46432F859 28 558 SH   OTR   558 0 0
ISHARES TR CORE S&P MCP ETF 464287507 216 1,210 SH   OTR   1,210 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27,752 155,125 SH   SOLE   152,928 0 2,197
ISHARES TR CORE S&P SCP ETF 464287804 11,459 154,389 SH   SOLE   154,112 0 277
ISHARES TR CORE S&P SCP ETF 464287804 223 3,002 SH   OTR   3,002 0 0
ISHARES TR HDG MSCI EAFE 46434V803 19,654 679,136 SH   SOLE   669,326 0 9,810
ISHARES TR HDG MSCI EAFE 46434V803 209 7,220 SH   OTR   7,220 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,753 58,003 SH   SOLE   57,264 0 739
ISHARES TR JPMORGAN USD EMG 464288281 116 994 SH   OTR   994 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,788 318,160 SH   SOLE   314,014 0 4,146
ISHARES TR MSCI EAFE ETF 464287465 246 3,586 SH   OTR   3,586 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 53 1,173 SH   OTR   1,173 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,647 81,392 SH   SOLE   80,899 0 493
ISHARES TR RUS MID CAP ETF 464287499 287 1,458 SH   SOLE   1,458 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,154 75,272 SH   SOLE   73,526 0 1,746
ISHARES TR S&P MC 400VL ETF 464287705 1,189 7,782 SH   SOLE   7,379 0 403
ISHARES TR S&P US PFD STK 464288687 216 5,554 SH   OTR   5,554 0 0
ISHARES TR S&P US PFD STK 464288687 19,631 505,821 SH   SOLE   495,508 0 10,313
JOHNSON & JOHNSON COM 478160104 3,461 26,623 SH   SOLE   3,723 0 22,900
JOHNSON & JOHNSON COM 478160104 104 800 SH   OTR   800 0 0
JOHNSON & JOHNSON COM 478160104 259 1,990 SH   DFND   1,740 0 250
JOHNSON CTLS INTL PLC SHS G51502105 606 15,050 SH   SOLE   0 0 15,050
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 227 8,037 SH   SOLE   8,037 0 0
JPMORGAN CHASE & CO COM 46625H100 81 850 SH   DFND   850 0 0
JPMORGAN CHASE & CO COM 46625H100 3,002 31,428 SH   OTR   31,428 0 0
JPMORGAN CHASE & CO COM 46625H100 10,639 111,393 SH   SOLE   51,643 0 59,750
JUNIPER NETWORKS INC COM 48203R104 250 9,000 SH   SOLE   0 0 9,000
KAYNE ANDERSON MLP INVT CO COM 486606106 101 5,557 SH   OTR   5,557 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 17,549 965,823 SH   SOLE   950,618 0 15,205
KBR INC COM 48242W106 1,239 69,300 SH   SOLE   0 0 69,300
KEYCORP NEW COM 493267108 376 20,000 SH   OTR   20,000 0 0
KIMBERLY CLARK CORP COM 494368103 39 334 SH   OTR   334 0 0
KIMBERLY CLARK CORP COM 494368103 4,560 38,751 SH   SOLE   25,242 0 13,509
KRAFT HEINZ CO COM 500754106 1,280 16,500 SH   SOLE   1,500 0 15,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,253 8,300 SH   SOLE   0 0 8,300
LENNAR CORP CL B 526057302 245 5,440 SH   SOLE   0 0 5,440
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 212 9,000 SH   SOLE   0 0 9,000
LILLY ELI & CO COM 532457108 657 7,675 SH   SOLE   75 0 7,600
LOCKHEED MARTIN CORP COM 539830109 526 1,694 SH   SOLE   194 0 1,500
LOWES COS INC COM 548661107 70 873 SH   OTR   873 0 0
LOWES COS INC COM 548661107 3,759 47,028 SH   SOLE   46,373 0 655
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,571 15,857 SH   SOLE   15,614 0 243
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49 495 SH   OTR   495 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,528 21,500 SH   SOLE   1,500 0 20,000
MARKEL CORP COM 570535104 547 512 SH   SOLE   0 0 512
MAXIM INTEGRATED PRODS INC COM 57772K101 435 9,124 SH   SOLE   124 0 9,000
MCDONALDS CORP COM 580135101 24 150 SH   OTR   0 0 150
MCDONALDS CORP COM 580135101 1,300 8,296 SH   SOLE   1,296 0 7,000
MEDTRONIC PLC SHS G5960L103 350 4,500 SH   SOLE   0 0 4,500
MERIDIAN BIOSCIENCE INC COM 589584101 143 10,000 SH   OTR   10,000 0 0
METLIFE INC COM 59156R108 31 596 SH   OTR   596 0 0
METLIFE INC COM 59156R108 2,876 55,370 SH   SOLE   38,749 0 16,621
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 300 9,420 SH   SOLE   0 0 9,420
MICROSOFT CORP COM 594918104 125 1,675 SH   DFND   1,075 0 600
MICROSOFT CORP COM 594918104 143 1,920 SH   OTR   1,220 0 700
MICROSOFT CORP COM 594918104 10,113 135,758 SH   SOLE   45,361 0 90,397
MOELIS & CO CL A 60786M105 1,679 39,000 SH   SOLE   4,000 0 35,000
MPLX LP COM UNIT REP LTD 55336V100 1,558 44,500 SH   SOLE   4,500 0 40,000
NATIONAL OILWELL VARCO INC COM 637071101 520 14,542 SH   SOLE   142 0 14,400
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,369 56,485 SH   SOLE   4,585 0 51,900
NETAPP INC COM 64110D104 394 9,000 SH   SOLE   0 0 9,000
NEXTERA ENERGY INC COM 65339F101 2,212 15,095 SH   SOLE   1,745 0 13,350
NEXTERA ENERGY INC COM 65339F101 168 1,144 SH   OTR   1,144 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,410 35,000 SH   SOLE   5,000 0 30,000
NISOURCE INC COM 65473P105 640 25,000 SH   SOLE   5,000 0 20,000
NOBLE CORP PLC SHS USD G65431101 46 10,000 SH   OTR   10,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 777 2,700 SH   SOLE   0 0 2,700
NORTHWEST NAT GAS CO COM 667655104 644 10,000 SH   OTR   10,000 0 0
NUCOR CORP COM 670346105 1,121 20,000 SH   SOLE   2,000 0 18,000
NVIDIA CORP COM 67066G104 3,517 19,675 SH   SOLE   19,428 0 247
NVIDIA CORP COM 67066G104 391 2,188 SH   OTR   2,188 0 0
OLD NATL BANCORP IND COM 680033107 318 17,363 SH   OTR   17,363 0 0
OMNICOM GROUP INC COM 681919106 1,363 18,400 SH   SOLE   0 0 18,400
ONEOK INC NEW COM 682680103 279 5,032 SH   SOLE   4,232 0 800
ORACLE CORP COM 68389X105 2,609 53,954 SH   SOLE   3,165 0 50,789
PDC ENERGY INC COM 69327R101 1,310 26,718 SH   SOLE   0 0 26,718
PEPSICO INC COM 713448108 138 1,237 SH   OTR   1,237 0 0
PEPSICO INC COM 713448108 33 300 SH   SOLE   200 0 100
PEPSICO INC COM 713448108 100 900 SH   DFND   600 0 300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 100 10,000 SH   OTR   10,000 0 0
PFIZER INC COM 717081103 118 3,319 SH   SOLE   3,319 0 0
PFIZER INC COM 717081103 139 3,900 SH   OTR   3,900 0 0
PHILLIPS 66 COM 718546104 531 5,800 SH   OTR   5,800 0 0
PHILLIPS 66 COM 718546104 41 450 SH   SOLE   450 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,572 27,500 SH   SOLE   2,500 0 25,000
PNC FINL SVCS GROUP INC COM 693475105 681 5,050 SH   SOLE   0 0 5,050
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,962 257,426 SH   SOLE   253,433 0 3,993
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 117 5,057 SH   OTR   5,057 0 0
PRICELINE GRP INC COM NEW 741503403 366 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109 1,255 13,791 SH   SOLE   3,791 0 10,000
PROCTER AND GAMBLE CO COM 742718109 18 200 SH   OTR   0 0 200
PROCTER AND GAMBLE CO COM 742718109 45 500 SH   DFND   500 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,046 21,600 SH   SOLE   0 0 21,600
PUBLIC SVC ENTERPRISE GROUP COM 744573106 52 1,132 SH   OTR   1,132 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,837 61,338 SH   SOLE   60,540 0 798
QUALCOMM INC COM 747525103 78 1,500 SH   DFND   1,500 0 0
QUALCOMM INC COM 747525103 1,184 22,847 SH   SOLE   2,147 0 20,700
RANGE RES CORP COM 75281A109 52 2,648 SH   OTR   2,648 0 0
RANGE RES CORP COM 75281A109 1,899 97,031 SH   SOLE   95,716 0 1,315
RAYTHEON CO COM NEW 755111507 275 1,474 SH   SOLE   1,074 0 400
REALTY INCOME CORP COM 756109104 35 605 SH   OTR   605 0 0
REALTY INCOME CORP COM 756109104 1,430 25,000 SH   SOLE   24,640 0 360
REGAL ENTMT GROUP CL A 758766109 896 56,000 SH   SOLE   4,000 0 52,000
REGIONS FINL CORP NEW COM 7591EP100 532 34,935 SH   OTR   34,935 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,176 8,700 SH   SOLE   0 0 8,700
REPUBLIC SVCS INC COM 760759100 202 3,054 SH   SOLE   3,054 0 0
ROPER TECHNOLOGIES INC COM 776696106 63 257 SH   OTR   257 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,661 15,041 SH   SOLE   14,828 0 213
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 510 8,425 SH   SOLE   0 0 8,425
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 879 6,091 SH   SOLE   6,091 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 375 3,751 SH   SOLE   3,751 0 0
SABRE CORP COM 78573M104 1,070 59,100 SH   SOLE   0 0 59,100
SCHLUMBERGER LTD COM 806857108 7 100 SH   DFND   0 0 100
SCHLUMBERGER LTD COM 806857108 1,869 26,786 SH   SOLE   1,086 0 25,700
SCHWAB CHARLES CORP NEW COM 808513105 2,012 46,000 SH   SOLE   0 0 46,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 331 3,859 SH   SOLE   3,521 0 338
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 39 451 SH   OTR   451 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,065 16,000 SH   SOLE   0 0 16,000
SIMON PPTY GROUP INC NEW COM 828806109 580 3,600 SH   SOLE   600 0 3,000
SM ENERGY CO COM 78454L100 917 51,710 SH   SOLE   0 0 51,710
SNAP ON INC COM 833034101 1,252 8,400 SH   SOLE   0 0 8,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 119 475 SH   OTR   475 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,549 34,027 SH   SOLE   32,110 0 1,917
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 90 275 SH   OTR   275 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,031 3,159 SH   SOLE   2,959 0 200
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 260 1,139 SH   SOLE   1,139 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 267 2,116 SH   SOLE   1,937 0 179
SPRINT CORP COM SER 1 85207U105 508 65,300 SH   SOLE   0 0 65,300
STANLEY BLACK & DECKER INC COM 854502101 4,240 28,088 SH   SOLE   27,702 0 386
STANLEY BLACK & DECKER INC COM 854502101 48 316 SH   OTR   316 0 0
STARBUCKS CORP COM 855244109 463 8,625 SH   SOLE   1,625 0 7,000
STARBUCKS CORP COM 855244109 44 825 SH   DFND   825 0 0
STARWOOD PPTY TR INC COM 85571B105 1,097 50,500 SH   SOLE   5,500 0 45,000
STATE STR CORP COM 857477103 1,400 14,650 SH   SOLE   250 0 14,400
SUNTRUST BKS INC COM 867914103 365 6,100 SH   SOLE   0 0 6,100
SYNCHRONY FINL COM 87165B103 984 31,700 SH   SOLE   0 0 31,700
SYNOPSYS INC COM 871607107 604 7,500 SH   SOLE   0 0 7,500
T MOBILE US INC COM 872590104 820 13,300 SH   SOLE   1,300 0 12,000
TARGET CORP COM 87612E106 36 606 SH   OTR   606 0 0
TARGET CORP COM 87612E106 2,541 43,059 SH   SOLE   35,037 0 8,022
TCP CAP CORP COM 87238Q103 1,105 67,000 SH   SOLE   7,000 0 60,000
TE CONNECTIVITY LTD REG SHS H84989104 1,337 16,100 SH   SOLE   0 0 16,100
THERMO FISHER SCIENTIFIC INC COM 883556102 4,191 22,153 SH   SOLE   21,847 0 306
THERMO FISHER SCIENTIFIC INC COM 883556102 75 397 SH   OTR   397 0 0
TIME WARNER INC COM NEW 887317303 1,731 16,900 SH   SOLE   0 0 16,900
TRANSOCEAN LTD REG SHS H8817H100 108 10,000 SH   OTR   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 68 558 SH   OTR   558 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,821 31,184 SH   SOLE   30,766 0 418
TUPPERWARE BRANDS CORP COM 899896104 528 8,544 SH   SOLE   0 0 8,544
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,738 65,900 SH   SOLE   0 0 65,900
TYSON FOODS INC CL A 902494103 64 911 SH   OTR   911 0 0
TYSON FOODS INC CL A 902494103 2,895 41,091 SH   SOLE   36,276 0 4,815
UNILEVER N V N Y SHS NEW 904784709 34 575 SH   DFND   575 0 0
UNILEVER N V N Y SHS NEW 904784709 697 11,813 SH   SOLE   0 0 11,813
UNION PAC CORP COM 907818108 47 408 SH   OTR   408 0 0
UNION PAC CORP COM 907818108 4,196 36,178 SH   SOLE   32,347 0 3,831
UNITED PARCEL SERVICE INC CL B 911312106 1,326 11,044 SH   SOLE   444 0 10,600
UNITED PARCEL SERVICE INC CL B 911312106 85 710 SH   DFND   550 0 160
UNITED TECHNOLOGIES CORP COM 913017109 1,369 11,796 SH   SOLE   946 0 10,850
UNITED TECHNOLOGIES CORP COM 913017109 167 1,435 SH   DFND   1,210 0 225
UNITEDHEALTH GROUP INC COM 91324P102 3,588 18,322 SH   SOLE   0 0 18,322
UNUM GROUP COM 91529Y106 112 2,190 SH   OTR   2,190 0 0
UNUM GROUP COM 91529Y106 3,223 63,038 SH   SOLE   62,151 0 887
US BANCORP DEL COM NEW 902973304 6,560 122,416 SH   OTR   122,416 0 0
VALERO ENERGY CORP NEW COM 91913Y100 64 834 SH   OTR   834 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,769 22,991 SH   SOLE   22,656 0 335
VANGUARD INDEX FDS REIT ETF 922908553 952 11,452 SH   SOLE   11,452 0 0
VANGUARD INDEX FDS REIT ETF 922908553 86 1,034 SH   OTR   1,034 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,814 12,195 SH   SOLE   11,726 0 469
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 470 10,791 SH   SOLE   10,115 0 676
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 281 SH   OTR   281 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,140 26,264 SH   SOLE   26,264 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 143 3,303 SH   OTR   3,303 0 0
VENTAS INC COM 92276F100 32 495 SH   OTR   495 0 0
VENTAS INC COM 92276F100 2,113 32,442 SH   SOLE   22,147 0 10,295
VERIFONE SYS INC COM 92342Y109 910 44,889 SH   SOLE   0 0 44,889
VERIZON COMMUNICATIONS INC COM 92343V104 177 3,578 SH   OTR   3,578 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,255 65,775 SH   SOLE   63,673 0 2,102
VERIZON COMMUNICATIONS INC COM 92343V104 25 514 SH   DFND   114 0 400
VIACOM INC NEW CL B 92553P201 618 22,200 SH   SOLE   0 0 22,200
VMWARE INC CL A COM 928563402 328 3,000 SH   SOLE   0 0 3,000
VOYA FINL INC COM 929089100 211 5,300 SH   SOLE   0 0 5,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 132 1,709 SH   OTR   1,709 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,630 34,057 SH   SOLE   33,580 0 477
WAL-MART STORES INC COM 931142103 2,789 35,688 SH   SOLE   21,538 0 14,150
WAL-MART STORES INC COM 931142103 106 1,353 SH   OTR   1,353 0 0
WAL-MART STORES INC COM 931142103 23 300 SH   DFND   0 0 300
WEATHERFORD INTL PLC ORD SHS G48833100 137 30,000 SH   SOLE   0 0 30,000
WEC ENERGY GROUP INC COM 92939U106 377 6,000 SH   SOLE   1,000 0 5,000
WELLS FARGO CO NEW COM 949746101 3,341 60,586 SH   SOLE   786 0 59,800
WELLS FARGO CO NEW COM 949746101 276 5,000 SH   OTR   5,000 0 0
WELLS FARGO CO NEW COM 949746101 79 1,425 SH   DFND   1,425 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,696 1,290 SH   SOLE   90 0 1,200
WESTERN DIGITAL CORP COM 958102105 2,357 27,281 SH   SOLE   2,281 0 25,000
WESTROCK CO COM 96145D105 644 11,349 SH   OTR   11,349 0 0
WHIRLPOOL CORP COM 963320106 1,542 8,360 SH   SOLE   60 0 8,300
WORLD FUEL SVCS CORP COM 981475106 749 22,100 SH   SOLE   0 0 22,100
XEROX CORP COM NEW 984121608 208 6,250 SH   OTR   6,250 0 0
ZAYO GROUP HLDGS INC COM 98919V105 210 6,100 SH   SOLE   0 0 6,100