0001085146-22-004157.txt : 20221118
0001085146-22-004157.hdr.sgml : 20221118
20221118155115
ACCESSION NUMBER: 0001085146-22-004157
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20221118
DATE AS OF CHANGE: 20221118
EFFECTIVENESS DATE: 20221118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Citizens Business Bank
CENTRAL INDEX KEY: 0001948632
IRS NUMBER: 952868024
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22668
FILM NUMBER: 221401798
BUSINESS ADDRESS:
STREET 1: 701 N. HAVEN AVE.
CITY: ONTARIO
STATE: CA
ZIP: 91764
BUSINESS PHONE: 9099804030
MAIL ADDRESS:
STREET 1: 701 N. HAVEN AVE.
CITY: ONTARIO
STATE: CA
ZIP: 91764
13F-HR
1
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09-30-2013
09-30-2013
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Citizens Business Bank
701 N. HAVEN AVE.
ONTARIO
CA
91764
13F HOLDINGS REPORT
028-22668
N
PAULETTE MILLER
VICE PRESIDENT TRUST OPERATIONS MANAGER
909 483 4397
/s/PAULETTE MILLER
ONTARIO
CA
11-14-2022
0
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INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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4077
SH
SOLE
2977
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COM
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41
1225
SH
DFND
1000
0
225
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COM
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113
3404
SH
OTR
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0
0
ABBVIE INC
COM
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SH
SOLE
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21100
ABBVIE INC
COM
00287Y109
152
3400
SH
OTR
3400
0
0
ABBVIE INC
COM
00287Y109
55
1225
SH
DFND
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0
225
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
438
5950
SH
SOLE
0
0
5950
ACCENTURE PLC IRELAND
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G1151C101
55
750
SH
DFND
750
0
0
ADOBE SYS INC
COM
00724F101
779
15000
SH
SOLE
0
0
15000
AEGON N V
NY REGISTRY SH
007924103
496
67000
SH
SOLE
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0
67000
AGILENT TECHNOLOGIES INC
COM
00846U101
1010
19711
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SOLE
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0
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ALLSTATE CORP
COM
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495
9794
SH
SOLE
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COM
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27
SH
OTR
27
0
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COM
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475
SH
DFND
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0
0
ALTRIA GROUP INC
COM
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4188
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OTR
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COM
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SOLE
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COM
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OTR
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COM
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AMERICAN WTR WKS CO INC NEW
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030420103
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236
SH
OTR
236
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AMERIPRISE FINL INC
COM
03076C106
1
15
SH
OTR
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AMERIPRISE FINL INC
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03076C106
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SOLE
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COM
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12400
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SOLE
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AOL INC
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00184X105
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8000
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SOLE
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APACHE CORP
COM
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SOLE
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COM
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SH
OTR
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CL A
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SOLE
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APPLE INC
COM
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SOLE
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APPLE INC
COM
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76
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OTR
76
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APPLE INC
COM
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110
SH
DFND
110
0
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ARES CAP CORP
COM
04010L103
1539
89000
SH
SOLE
9000
0
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AT&T INC
COM
00206R102
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55208
SH
SOLE
17533
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37675
AT&T INC
COM
00206R102
211
6246
SH
OTR
6246
0
0
AT&T INC
COM
00206R102
15
450
SH
DFND
450
0
0
AVON PRODS INC
COM
054303102
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SOLE
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0
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AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
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SOLE
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BAKER HUGHES INC
COM
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SOLE
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BALL CORP
COM
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SOLE
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BANK NEW YORK MELLON CORP
COM
064058100
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SH
SOLE
200
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30000
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
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SOLE
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BANK OF AMERICA CORPORATION
COM
060505104
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OTR
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SOLE
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SOLE
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BB&T CORP
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054937107
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SH
SOLE
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COM
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OTR
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SOLE
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CL A
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SOLE
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CL B NEW
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COM
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SOLE
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BLACK HILLS CORP
COM
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OTR
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BLACKSTONE MTG TR INC
COM CL A
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BOEING CO
COM
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BOSTON SCIENTIFIC CORP
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0
BRISTOL MYERS SQUIBB CO
COM
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BRISTOL MYERS SQUIBB CO
COM
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CADENCE DESIGN SYSTEM INC
COM
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CAMERON INTERNATIONAL CORP
COM
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OTR
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SOLE
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SOLE
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5800
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COM
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OTR
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COM
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COM
125269100
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COM
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COM
166764100
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SOLE
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CHUBB CORP
COM
171232101
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SH
SOLE
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COM
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OTR
212
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CHURCH & DWIGHT INC
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CISCO SYS INC
COM
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COM NEW
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72841
SH
SOLE
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COM
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OTR
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COM
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DFND
1400
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COM
191216100
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SOLE
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SOLE
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COM
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OTR
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COM
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OTR
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COM
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CL A SPL
20030N200
65
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COMMERCE BANCSHARES INC
COM
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OTR
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COM
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COM
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SOLE
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12500
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SOLE
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COM
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OTR
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CL A
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OTR
24
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CL A
21036P108
473
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SH
SOLE
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SHS
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SH
SOLE
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CL B
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OTR
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COM
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COM
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CVS CAREMARK CORPORATION
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COM
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COM
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COM
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DARDEN RESTAURANTS INC
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COM
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479
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SH
SOLE
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COM
244199105
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OTR
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SPON ADR NEW
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COM
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COM
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OTR
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COM
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SH
SOLE
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12300
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COM
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SOLE
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COM
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1
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193
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SOLE
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COM NEW
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SOLE
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COM
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OTR
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SH
SOLE
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COM
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SH
SOLE
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0
22300
ECOLAB INC
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SOLE
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COM
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132
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SOLE
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0
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COM
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190
2930
SH
DFND
2930
0
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ENTERGY CORP NEW
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668
10578
SH
SOLE
478
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10100
EOG RES INC
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26875P101
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SOLE
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0
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294
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SOLE
0
0
22000
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0
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OTR
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275
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OTR
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COM
372460105
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SOLE
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GILEAD SCIENCES INC
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GILEAD SCIENCES INC
COM
375558103
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413875105
1
25
SH
OTR
25
0
0
HEALTH CARE REIT INC
COM
42217K106
299
4790
SH
SOLE
4671
0
119
HEALTH CARE REIT INC
COM
42217K106
76
1212
SH
OTR
1212
0
0
HEWLETT PACKARD CO
COM
428236103
913
43500
SH
SOLE
0
0
43500
HIGHWOODS PPTYS INC
COM
431284108
784
22200
SH
SOLE
2200
0
20000
HOME DEPOT INC
COM
437076102
1183
15600
SH
SOLE
1500
0
14100
HSBC HLDGS PLC
SPON ADR NEW
404280406
560
10317
SH
SOLE
317
0
10000
HUDSON CITY BANCORP
COM
443683107
136
15000
SH
OTR
15000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
694
9100
SH
SOLE
0
0
9100
INTEL CORP
COM
458140100
3955
172535
SH
SOLE
136654
0
35881
INTEL CORP
COM
458140100
46
2005
SH
OTR
2005
0
0
INTEL CORP
COM
458140100
16
700
SH
DFND
700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
97
525
SH
DFND
400
0
125
INTERNATIONAL BUSINESS MACHS
COM
459200101
246
1330
SH
OTR
1330
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4490
24248
SH
SOLE
15037
0
9211
INTL PAPER CO
COM
460146103
6
133
SH
SOLE
133
0
0
INTL PAPER CO
COM
460146103
672
15000
SH
OTR
15000
0
0
INTREPID POTASH INC
COM
46121Y102
157
10000
SH
OTR
10000
0
0
ISHARES
CORE S&P MCP ETF
464287507
5573
44889
SH
SOLE
43030
0
1859
ISHARES
CORE S&P SCP ETF
464287804
20
200
SH
OTR
200
0
0
ISHARES
CORE S&P SCP ETF
464287804
380
3806
SH
SOLE
3806
0
0
ISHARES
CORE TOTUSBD ETF
464287226
2911
27153
SH
SOLE
27153
0
0
ISHARES
MSCI EAFE ETF
464287465
9846
154318
SH
SOLE
150813
0
3505
ISHARES
MSCI EAFE ETF
464287465
26
400
SH
OTR
400
0
0
ISHARES
MSCI EMG MKT ETF
464287234
3872
95013
SH
SOLE
92676
0
2337
ISHARES
RUSSELL 2000 ETF
464287655
3704
34748
SH
SOLE
33236
0
1512
ISHARES
S&P MC 400VL ETF
464287705
4821
44629
SH
SOLE
41401
0
3228
ISHARES
S&P MC 400VL ETF
464287705
5
43
SH
OTR
43
0
0
ISHARES
TIPS BD ETF
464287176
225
2000
SH
SOLE
0
0
2000
ISHARES
U.S. PFD STK ETF
464288687
440
11573
SH
SOLE
11114
0
459
ISHARES
U.S. PFD STK ETF
464288687
50
1320
SH
OTR
1320
0
0
ISHARES
U.S. REAL ES ETF
464287739
1084
17000
SH
SOLE
2000
0
15000
JOHNSON & JOHNSON
COM
478160104
4348
50155
SH
SOLE
8780
0
41375
JOHNSON & JOHNSON
COM
478160104
87
1000
SH
OTR
1000
0
0
JOHNSON & JOHNSON
COM
478160104
199
2290
SH
DFND
2040
0
250
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
565
12666
SH
SOLE
12666
0
0
JPMORGAN CHASE & CO
COM
46625H100
8678
167890
SH
SOLE
99575
0
68315
JPMORGAN CHASE & CO
COM
46625H100
1614
31219
SH
OTR
31219
0
0
JPMORGAN CHASE & CO
COM
46625H100
67
1300
SH
DFND
1300
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
8
75
SH
OTR
75
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1704
15581
SH
SOLE
15346
0
235
KAYNE ANDERSON MLP INVSMNT C
COM
486606106
132
3672
SH
OTR
3672
0
0
KAYNE ANDERSON MLP INVSMNT C
COM
486606106
14010
390803
SH
SOLE
376847
0
13956
KEYCORP NEW
COM
493267108
228
20000
SH
OTR
20000
0
0
KIMBERLY CLARK CORP
COM
494368103
66
700
SH
OTR
700
0
0
KIMBERLY CLARK CORP
COM
494368103
2943
31239
SH
SOLE
16239
0
15000
KOHLS CORP
COM
500255104
1
24
SH
OTR
24
0
0
KOHLS CORP
COM
500255104
1425
27541
SH
SOLE
8413
0
19128
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
339
10500
SH
SOLE
0
0
10500
KRAFT FOODS GROUP INC
COM
50076Q106
32
614
SH
OTR
614
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
6
109
SH
DFND
109
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2552
48630
SH
SOLE
3663
0
44967
L BRANDS INC
COM
501797104
1833
30000
SH
SOLE
3000
0
27000
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
477
4813
SH
SOLE
4533
0
280
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1
13
SH
OTR
13
0
0
LAM RESEARCH CORP
COM
512807108
640
12500
SH
SOLE
0
0
12500
LEGGETT & PLATT INC
COM
524660107
158
5236
SH
SOLE
4929
0
307
LEGGETT & PLATT INC
COM
524660107
65
2156
SH
OTR
2156
0
0
LEUCADIA NATL CORP
NOTE 3.750% 4/1
527288AX2
104
80000
PRN
SOLE
0
0
80000
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
329
14000
SH
SOLE
0
0
14000
LOWES COS INC
COM
548661107
1
31
SH
OTR
31
0
0
LOWES COS INC
COM
548661107
526
11045
SH
SOLE
10481
0
564
LTC PPTYS INC
COM
502175102
87
2294
SH
OTR
2294
0
0
LTC PPTYS INC
COM
502175102
318
8362
SH
SOLE
8152
0
210
MASTERCARD INC
CL A
57636Q104
3711
5516
SH
SOLE
5439
0
77
MASTERCARD INC
CL A
57636Q104
17
26
SH
OTR
26
0
0
MCDONALDS CORP
COM
580135101
6644
69055
SH
SOLE
39962
0
29093
MCDONALDS CORP
COM
580135101
16
165
SH
OTR
165
0
0
MCKESSON CORP
COM
58155Q103
4652
36258
SH
SOLE
35515
0
743
MCKESSON CORP
COM
58155Q103
21
167
SH
OTR
167
0
0
MEADWESTVACO CORP
COM
583334107
558
14550
SH
OTR
14550
0
0
MEDTRONIC INC
COM
585055106
714
13400
SH
SOLE
4900
0
8500
MERCK & CO INC NEW
COM
58933Y105
1103
23167
SH
SOLE
3167
0
20000
MERCK & CO INC NEW
COM
58933Y105
58
1222
SH
OTR
1222
0
0
METLIFE INC
COM
59156R108
4252
90559
SH
SOLE
74769
0
15790
METLIFE INC
COM
59156R108
15
309
SH
OTR
309
0
0
METLIFE INC
UNIT 99/99/9999
59156R116
727
25375
SH
SOLE
2000
0
23375
MICROSOFT CORP
COM
594918104
5176
155533
SH
SOLE
22053
0
133480
MICROSOFT CORP
COM
594918104
80
2400
SH
DFND
1800
0
600
MICROSOFT CORP
COM
594918104
33
1000
SH
OTR
1000
0
0
MOLEX INC
CL A
608554200
880
23000
SH
SOLE
0
0
23000
MURPHY OIL CORP
COM
626717102
854
14161
SH
SOLE
7939
0
6222
MURPHY OIL CORP
COM
626717102
1
23
SH
OTR
23
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1
76
SH
OTR
76
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
461
28687
SH
SOLE
27012
0
1675
NASDAQ OMX GROUP INC
COM
631103108
986
30700
SH
SOLE
0
0
30700
NATIONAL FUEL GAS CO N J
COM
636180101
1031
15000
SH
OTR
15000
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
86
1250
SH
SOLE
1250
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1664
21306
SH
SOLE
6316
0
14990
NATIONAL OILWELL VARCO INC
COM
637071101
1
18
SH
OTR
18
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
351
18400
SH
OTR
0
0
18400
NETAPP INC
COM
64110D104
519
12177
SH
SOLE
177
0
12000
NEXTERA ENERGY INC
COM
65339F101
92
1144
SH
OTR
1144
0
0
NEXTERA ENERGY INC
COM
65339F101
1376
17160
SH
SOLE
2160
0
15000
NISOURCE INC
COM
65473P105
272
8814
SH
SOLE
8504
0
310
NISOURCE INC
COM
65473P105
66
2136
SH
OTR
2136
0
0
NOKIA CORP
SPONSORED ADR
654902204
182
28000
SH
SOLE
0
0
28000
NORTHWEST NAT GAS CO
COM
667655104
1574
37500
SH
OTR
37500
0
0
NOVO-NORDISK A S
ADR
670100205
10
57
SH
OTR
57
0
0
NOVO-NORDISK A S
ADR
670100205
2351
13894
SH
SOLE
13694
0
200
NVIDIA CORP
COM
67066G104
2893
185909
SH
SOLE
181879
0
4030
NVIDIA CORP
COM
67066G104
25
1617
SH
OTR
1617
0
0
NVR INC
COM
62944T105
1082
1177
SH
SOLE
0
0
1177
OCCIDENTAL PETE CORP DEL
COM
674599105
1484
15863
SH
SOLE
863
0
15000
OLD NATL BANCORP IND
COM
680033107
247
17363
SH
OTR
17363
0
0
OLIN CORP
COM PAR $1
680665205
461
20000
SH
OTR
20000
0
0
OMNICOM GROUP INC
COM
681919106
1262
19900
SH
SOLE
0
0
19900
ORACLE CORP
COM
68389X105
1
37
SH
OTR
37
0
0
ORACLE CORP
COM
68389X105
1676
50523
SH
SOLE
12517
0
38006
PARKER HANNIFIN CORP
COM
701094104
707
6500
SH
SOLE
0
0
6500
PEPSICO INC
COM
713448108
87
1100
SH
DFND
800
0
300
PEPSICO INC
COM
713448108
1083
13622
SH
SOLE
2522
0
11100
PEPSICO INC
COM
713448108
147
1854
SH
OTR
1854
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
155
10000
SH
OTR
10000
0
0
PFIZER INC
COM
717081103
148
5164
SH
OTR
5164
0
0
PFIZER INC
COM
717081103
5762
200593
SH
SOLE
123815
0
76778
PHILIP MORRIS INTL INC
COM
718172109
3703
42770
SH
SOLE
41987
0
783
PHILIP MORRIS INTL INC
COM
718172109
41
475
SH
DFND
475
0
0
PHILIP MORRIS INTL INC
COM
718172109
247
2850
SH
OTR
2850
0
0
PHILLIPS 66
COM
718546104
349
6031
SH
OTR
6031
0
0
PHILLIPS 66
COM
718546104
88
1529
SH
SOLE
1529
0
0
PNC FINL SVCS GROUP INC
COM
693475105
797
11000
SH
SOLE
0
0
11000
PORTLAND GEN ELEC CO
COM NEW
736508847
284
10072
SH
SOLE
9793
0
279
PORTLAND GEN ELEC CO
COM NEW
736508847
58
2058
SH
OTR
2058
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
2623
151773
SH
SOLE
144634
0
7139
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
28
1602
SH
OTR
1602
0
0
PPG INDS INC
COM
693506107
374
2237
SH
SOLE
2187
0
50
PPG INDS INC
COM
693506107
25
150
SH
DFND
0
0
150
PRICE T ROWE GROUP INC
COM
74144T108
372
5171
SH
SOLE
421
0
4750
PRINCIPAL FINL GROUP INC
COM
74251V102
1499
35000
SH
SOLE
35000
0
0
PROCTER & GAMBLE CO
COM
742718109
2446
32355
SH
SOLE
10055
0
22300
PROCTER & GAMBLE CO
COM
742718109
45
600
SH
DFND
600
0
0
PROCTER & GAMBLE CO
COM
742718109
25
325
SH
OTR
325
0
0
PROGRESSIVE CORP OHIO
COM
743315103
678
24900
SH
SOLE
0
0
24900
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2723
82701
SH
SOLE
80815
0
1886
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
26
783
SH
OTR
783
0
0
QUALCOMM INC
COM
747525103
56
832
SH
DFND
832
0
0
QUALCOMM INC
COM
747525103
2322
34488
SH
SOLE
26085
0
8403
QUALCOMM INC
COM
747525103
9
129
SH
OTR
129
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1048
16960
SH
SOLE
0
0
16960
RALPH LAUREN CORP
CL A
751212101
2116
12848
SH
SOLE
12654
0
194
RALPH LAUREN CORP
CL A
751212101
21
129
SH
OTR
129
0
0
RAYTHEON CO
COM NEW
755111507
875
11355
SH
SOLE
3255
0
8100
REALTY INCOME CORP
COM
756109104
1769
44500
SH
SOLE
9500
0
35000
REGAL ENTMT GROUP
CL A
758766109
55
2900
SH
OTR
2900
0
0
REGAL ENTMT GROUP
CL A
758766109
2328
122681
SH
SOLE
22383
0
100298
REGIONS FINL CORP NEW
COM
7591EP100
323
34935
SH
OTR
34935
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
923
10200
SH
SOLE
0
0
10200
REYNOLDS AMERICAN INC
COM
761713106
53
1085
SH
OTR
1085
0
0
REYNOLDS AMERICAN INC
COM
761713106
215
4402
SH
SOLE
4191
0
211
ROCK-TENN CO
CL A
772739207
739
7300
SH
SOLE
0
0
7300
ROPER INDS INC NEW
COM
776696106
493
3709
SH
SOLE
3501
0
208
ROPER INDS INC NEW
COM
776696106
1
10
SH
OTR
10
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
540
8227
SH
SOLE
102
0
8125
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
26
400
SH
OTR
400
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
2542
22873
SH
SOLE
19975
0
2898
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
397
6246
SH
SOLE
6246
0
0
SCHLUMBERGER LTD
COM
806857108
3097
35045
SH
SOLE
3945
0
31100
SCHWAB CHARLES CORP NEW
COM
808513105
55
2600
SH
DFND
2600
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1571
74300
SH
SOLE
0
0
74300
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
550
7041
SH
SOLE
6692
0
349
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1
19
SH
OTR
19
0
0
SIEMENS A G
SPONSORED ADR
826197501
1097
9100
SH
SOLE
1100
0
8000
SIMON PPTY GROUP INC NEW
COM
828806109
1156
7800
SH
SOLE
800
0
7000
SOURCE CAP INC
COM
836144105
203
3266
SH
SOLE
3266
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
27
210
SH
OTR
210
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
29
230
SH
DFND
230
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
284
2218
SH
SOLE
2218
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
80
475
SH
OTR
475
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1936
11523
SH
SOLE
11323
0
200
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
810
3577
SH
SOLE
3377
0
200
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
113
500
SH
OTR
500
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1607
9872
SH
SOLE
8942
0
930
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
2639
26898
SH
SOLE
25739
0
1159
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
4
45
SH
OTR
45
0
0
SPRINT CORP
COM SER 1
85207U105
72
11514
SH
SOLE
0
0
11514
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
6491
588790
SH
SOLE
562366
0
26424
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
6
567
SH
OTR
567
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
215
24639
SH
SOLE
21781
0
2858
STARBUCKS CORP
COM
855244109
12
159
SH
OTR
159
0
0
STARBUCKS CORP
COM
855244109
3932
51091
SH
SOLE
35558
0
15533
STARWOOD PPTY TR INC
COM
85571B105
1510
63000
SH
SOLE
3000
0
60000
STATE STR CORP
COM
857477103
1335
20300
SH
SOLE
0
0
20300
STERICYCLE INC
COM
858912108
1
11
SH
OTR
11
0
0
STERICYCLE INC
COM
858912108
497
4307
SH
SOLE
4067
0
240
SUNCOR ENERGY INC NEW
COM
867224107
3
77
SH
SOLE
77
0
0
SUNCOR ENERGY INC NEW
COM
867224107
358
10000
SH
OTR
10000
0
0
SUNTRUST BKS INC
COM
867914103
207
6400
SH
SOLE
0
0
6400
SYMANTEC CORP
COM
871503108
549
22200
SH
SOLE
0
0
22200
SYNOPSYS INC
COM
871607107
283
7500
SH
SOLE
0
0
7500
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
543
32016
SH
SOLE
316
0
31700
TARGET CORP
COM
87612E106
1
18
SH
OTR
18
0
0
TARGET CORP
COM
87612E106
494
7719
SH
SOLE
7334
0
385
TE CONNECTIVITY LTD
REG SHS
H84989104
1181
22800
SH
SOLE
0
0
22800
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1742
46000
SH
SOLE
6000
0
40000
THE ADT CORPORATION
COM
00101J106
281
6900
SH
SOLE
0
0
6900
THERMO FISHER SCIENTIFIC INC
COM
883556102
479
5194
SH
SOLE
4894
0
300
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
15
SH
OTR
15
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
54
15000
SH
OTR
15000
0
0
TIME WARNER CABLE INC
COM
88732J207
586
5251
SH
SOLE
251
0
5000
TIME WARNER INC
COM NEW
887317303
856
13000
SH
SOLE
1000
0
12000
TJX COS INC NEW
COM
872540109
4404
78099
SH
SOLE
77158
0
941
TJX COS INC NEW
COM
872540109
20
353
SH
OTR
353
0
0
TRAVELERS COMPANIES INC
COM
89417E109
24
280
SH
OTR
280
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3400
40112
SH
SOLE
37439
0
2673
TUPPERWARE BRANDS CORP
COM
899896104
1511
17500
SH
SOLE
2500
0
15000
TWENTY FIRST CENTY FOX INC
CL A
90130A101
871
26000
SH
SOLE
0
0
26000
TYCO INTERNATIONAL LTD
SHS
H89128104
350
10000
SH
SOLE
0
0
10000
U S AIRWAYS GROUP INC
COM
90341W108
719
37917
SH
SOLE
0
0
37917
UNILEVER N V
N Y SHS NEW
904784709
736
19513
SH
SOLE
0
0
19513
UNILEVER N V
N Y SHS NEW
904784709
22
575
SH
DFND
575
0
0
UNILEVER PLC
SPON ADR NEW
904767704
386
10000
SH
SOLE
0
0
10000
UNION PAC CORP
COM
907818108
5511
35479
SH
SOLE
34847
0
632
UNION PAC CORP
COM
907818108
20
130
SH
OTR
130
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
88
960
SH
DFND
800
0
160
UNITED PARCEL SERVICE INC
CL B
911312106
640
7000
SH
SOLE
0
0
7000
UNITED TECHNOLOGIES CORP
COM
913017109
171
1585
SH
DFND
1360
0
225
UNITED TECHNOLOGIES CORP
COM
913017109
991
9190
SH
SOLE
1740
0
7450
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
972
15000
SH
SOLE
0
0
15000
UNITEDHEALTH GROUP INC
COM
91324P102
89
1240
SH
OTR
1240
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6255
87348
SH
SOLE
50819
0
36529
UNUM GROUP
COM
91529Y106
2699
88650
SH
SOLE
86745
0
1905
UNUM GROUP
COM
91529Y106
24
802
SH
OTR
802
0
0
US BANCORP DEL
COM NEW
902973304
13
360
SH
SOLE
360
0
0
US BANCORP DEL
COM NEW
902973304
4478
122416
SH
OTR
122416
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
931
11581
SH
SOLE
11581
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
76
950
SH
DFND
950
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
90
1355
SH
OTR
1355
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
16258
245806
SH
SOLE
236921
0
8885
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4594
114469
SH
SOLE
110480
0
3989
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21
517
SH
OTR
517
0
0
VENTAS INC
COM
92276F100
1353
22000
SH
SOLE
2000
0
20000
VERIZON COMMUNICATIONS INC
COM
92343V104
160
3436
SH
OTR
3436
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3658
78374
SH
SOLE
76225
0
2149
VERIZON COMMUNICATIONS INC
COM
92343V104
19
400
SH
DFND
0
0
400
VISA INC
COM CL A
92826C839
1051
5500
SH
SOLE
500
0
5000
VISA INC
COM CL A
92826C839
81
425
SH
DFND
425
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
2753
78257
SH
SOLE
17736
0
60521
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
83
2363
SH
OTR
2363
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
15
437
SH
DFND
437
0
0
VULCAN MATLS CO
COM
929160109
259
5000
SH
SOLE
0
0
5000
WALGREEN CO
COM
931422109
1614
30000
SH
SOLE
0
0
30000
WALGREEN CO
COM
931422109
65
1200
SH
OTR
1200
0
0
WAL-MART STORES INC
COM
931142103
75
1017
SH
OTR
1017
0
0
WAL-MART STORES INC
COM
931142103
1337
18082
SH
SOLE
8722
0
9360
WAL-MART STORES INC
COM
931142103
22
300
SH
DFND
0
0
300
WAUSAU PAPER CORP
COM
943315101
195
15000
SH
OTR
15000
0
0
WELLS FARGO & CO NEW
COM
949746101
248
6000
SH
OTR
6000
0
0
WELLS FARGO & CO NEW
COM
949746101
3814
92310
SH
SOLE
4000
0
88310
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
1365
1200
SH
SOLE
0
0
1200
WESTERN UN CO
COM
959802109
2068
110800
SH
SOLE
0
0
110800
WILLIAMS COS INC DEL
COM
969457100
1245
34250
SH
SOLE
4250
0
30000
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
680
15700
SH
SOLE
0
0
15700
XEROX CORP
COM
984121103
257
25000
SH
OTR
25000
0
0
XEROX CORP
COM
984121103
314
30500
SH
SOLE
0
0
30500