0001085146-22-004158.txt : 20221118
0001085146-22-004158.hdr.sgml : 20221118
20221118155123
ACCESSION NUMBER: 0001085146-22-004158
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
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: 221401799
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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12-31-2013
12-31-2013
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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
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SOLE
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1225
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DFND
1000
0
225
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COM
00287Y109
180
3400
SH
OTR
3400
0
0
ABBVIE INC
COM
00287Y109
1456
27577
SH
SOLE
6477
0
21100
ABBVIE INC
COM
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1225
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DFND
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
489
5950
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SOLE
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0
5950
ACCENTURE PLC IRELAND
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G1151C101
62
750
SH
DFND
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ACTAVIS PLC
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G0083B108
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SOLE
16516
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393
ACTAVIS PLC
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G0083B108
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OTR
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0
ADOBE SYS INC
COM
00724F101
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12000
SH
SOLE
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0
12000
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NY REGISTRY SH
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635
67000
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SOLE
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COM
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SOLE
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0
10000
ALLSTATE CORP
COM
020002101
816
14954
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SOLE
14039
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915
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COM
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27
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OTR
27
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9416
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SOLE
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533
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COM
02209S103
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4188
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OTR
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COM
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475
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DFND
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AMEREN CORP
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SOLE
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AMERICAN EXPRESS CO
COM
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236
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OTR
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OTR
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AMERIPRISE FINL INC
COM
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SOLE
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634
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SOLE
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COM
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SOLE
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0
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APACHE CORP
COM
037411105
412
4796
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SOLE
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CL A
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36834
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SOLE
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APPLE INC
COM
037833100
123
220
SH
DFND
220
0
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APPLE INC
COM
037833100
12967
23114
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SOLE
16384
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APPLE INC
COM
037833100
43
76
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OTR
76
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ARES CAP CORP
COM
04010L103
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112000
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SOLE
12000
0
100000
AT&T INC
COM
00206R102
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6246
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OTR
6246
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AT&T INC
COM
00206R102
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AT&T INC
COM
00206R102
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AVON PRODS INC
COM
054303102
568
33000
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SOLE
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0
33000
AXIS CAPITAL HOLDINGS LTD
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G0692U109
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SOLE
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BAKER HUGHES INC
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057224107
663
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SOLE
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0
12000
BALL CORP
COM
058498106
1090
21100
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SOLE
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21100
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COM
064058100
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SOLE
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BANK OF AMERICA CORPORATION
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SOLE
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1000
BANK OF AMERICA CORPORATION
COM
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SOLE
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SOLE
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SOLE
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OTR
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SOLE
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COM
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COM CL A
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COM
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BOEING CO
COM
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BOSTON SCIENTIFIC CORP
COM
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SOLE
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COM
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COM
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OTR
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CADENCE DESIGN SYSTEM INC
COM
127387108
512
36500
SH
SOLE
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CAPITAL ONE FINL CORP
COM
14040H105
28
364
SH
OTR
364
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COM
14040H105
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SOLE
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14149Y108
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321
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CELGENE CORP
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562
CF INDS HLDGS INC
COM
125269100
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SOLE
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CF INDS HLDGS INC
COM
125269100
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COM
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SOLE
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CHUBB CORP
COM
171232101
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SOLE
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OTR
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COM
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SH
SOLE
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CISCO SYS INC
COM
17275R102
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OTR
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CISCO SYS INC
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SOLE
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CITIGROUP INC
COM NEW
172967424
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SOLE
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COACH INC
COM
189754104
390
6956
SH
SOLE
456
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COM
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SOLE
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COCA COLA CO
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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SOLE
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COM
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104
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COMMERCE BANCSHARES INC
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OTR
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COM
205363104
391
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SOLE
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OTR
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COM
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SOLE
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OTR
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SH
SOLE
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SHS
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443
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SH
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OTR
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COM
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OTR
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SOLE
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SOLE
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COM
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COM
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SHS
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285
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SOLE
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EBAY INC
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278642103
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138
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OTR
138
0
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ECOLAB INC
COM
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1189
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SH
SOLE
1400
0
10000
EMERSON ELEC CO
COM
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175
2494
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SOLE
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0
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206
2930
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DFND
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ENTERGY CORP NEW
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SOLE
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10100
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COM
30161N101
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OTR
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30161N101
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275
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30219G108
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682
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0
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30231G102
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OTR
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OTR
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0
GOOGLE INC
CL A
38259P508
1289
1150
SH
SOLE
802
0
348
GORMAN RUPP CO
COM
383082104
783
23437
SH
OTR
23437
0
0
HARMAN INTL INDS INC
COM
413086109
2
24
SH
OTR
24
0
0
HARMAN INTL INDS INC
COM
413086109
1117
13647
SH
SOLE
12870
0
777
HEALTH CARE REIT INC
COM
42217K106
65
1212
SH
OTR
1212
0
0
HEALTH CARE REIT INC
COM
42217K106
256
4776
SH
SOLE
4657
0
119
HEWLETT PACKARD CO
COM
428236103
8
273
SH
OTR
273
0
0
HEWLETT PACKARD CO
COM
428236103
2290
81843
SH
SOLE
36781
0
45062
HIGHWOODS PPTYS INC
COM
431284108
803
22200
SH
SOLE
2200
0
20000
HOME DEPOT INC
COM
437076102
296
3600
SH
SOLE
1500
0
2100
HSBC HLDGS PLC
SPON ADR NEW
404280406
569
10317
SH
SOLE
317
0
10000
HUDSON CITY BANCORP
COM
443683107
141
15000
SH
OTR
15000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
765
9100
SH
SOLE
0
0
9100
INTEL CORP
COM
458140100
3440
132554
SH
SOLE
127062
0
5492
INTEL CORP
COM
458140100
52
2005
SH
OTR
2005
0
0
INTEL CORP
COM
458140100
18
700
SH
DFND
700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3537
18858
SH
SOLE
12766
0
6092
INTERNATIONAL BUSINESS MACHS
COM
459200101
98
525
SH
DFND
400
0
125
INTERNATIONAL BUSINESS MACHS
COM
459200101
249
1330
SH
OTR
1330
0
0
INTL PAPER CO
COM
460146103
7
133
SH
SOLE
133
0
0
INTL PAPER CO
COM
460146103
735
15000
SH
OTR
15000
0
0
INTREPID POTASH INC
COM
46121Y102
158
10000
SH
OTR
10000
0
0
ISHARES
CORE S&P MCP ETF
464287507
6873
51363
SH
SOLE
49553
0
1810
ISHARES
CORE S&P SCP ETF
464287804
22
200
SH
OTR
200
0
0
ISHARES
CORE S&P SCP ETF
464287804
517
4733
SH
SOLE
4733
0
0
ISHARES
CORE TOTUSBD ETF
464287226
2943
27656
SH
SOLE
27656
0
0
ISHARES
MSCI EAFE ETF
464287465
10872
162044
SH
SOLE
158200
0
3844
ISHARES
MSCI EAFE ETF
464287465
27
400
SH
OTR
400
0
0
ISHARES
MSCI EMG MKT ETF
464287234
4046
96796
SH
SOLE
94648
0
2148
ISHARES
RUSSELL 2000 ETF
464287655
4779
41428
SH
SOLE
39888
0
1540
ISHARES
S&P MC 400VL ETF
464287705
4757
40926
SH
SOLE
37900
0
3026
ISHARES
U.S. PFD STK ETF
464288687
445
12074
SH
SOLE
11615
0
459
ISHARES
U.S. PFD STK ETF
464288687
49
1320
SH
OTR
1320
0
0
ISHARES
U.S. REAL ES ETF
464287739
2145
34000
SH
SOLE
4000
0
30000
JOHNSON & JOHNSON
COM
478160104
210
2290
SH
DFND
2040
0
250
JOHNSON & JOHNSON
COM
478160104
4605
50276
SH
SOLE
8901
0
41375
JOHNSON & JOHNSON
COM
478160104
92
1000
SH
OTR
1000
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
587
12666
SH
SOLE
12666
0
0
JPMORGAN CHASE & CO
COM
46625H100
76
1300
SH
DFND
1300
0
0
JPMORGAN CHASE & CO
COM
46625H100
1826
31219
SH
OTR
31219
0
0
JPMORGAN CHASE & CO
COM
46625H100
9868
168748
SH
SOLE
87457
0
81291
KANSAS CITY SOUTHERN
COM NEW
485170302
9
75
SH
OTR
75
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1555
12561
SH
SOLE
12487
0
74
KAYNE ANDERSON MLP INVT CO
COM
486606106
15838
397437
SH
SOLE
384100
0
13337
KAYNE ANDERSON MLP INVT CO
COM
486606106
146
3672
SH
OTR
3672
0
0
KEYCORP NEW
COM
493267108
268
20000
SH
OTR
20000
0
0
KIMBERLY CLARK CORP
COM
494368103
3263
31239
SH
SOLE
16239
0
15000
KIMBERLY CLARK CORP
COM
494368103
73
700
SH
OTR
700
0
0
KOHLS CORP
COM
500255104
1881
33149
SH
SOLE
12789
0
20360
KOHLS CORP
COM
500255104
1
24
SH
OTR
24
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
388
10500
SH
SOLE
0
0
10500
KRAFT FOODS GROUP INC
COM
50076Q106
2616
48528
SH
SOLE
3561
0
44967
KRAFT FOODS GROUP INC
COM
50076Q106
6
109
SH
DFND
109
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
33
614
SH
OTR
614
0
0
L BRANDS INC
COM
501797104
1856
30000
SH
SOLE
3000
0
27000
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11
118
SH
OTR
118
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2176
23817
SH
SOLE
23267
0
550
LAM RESEARCH CORP
COM
512807108
681
12500
SH
SOLE
0
0
12500
LAUDER ESTEE COS INC
CL A
518439104
904
12000
SH
SOLE
1000
0
11000
LEGGETT & PLATT INC
COM
524660107
193
6227
SH
SOLE
5920
0
307
LEGGETT & PLATT INC
COM
524660107
67
2156
SH
OTR
2156
0
0
LEUCADIA NATL CORP
NOTE 3.750% 4/1
527288AX2
106
80000
PRN
SOLE
0
0
80000
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
411
14000
SH
SOLE
0
0
14000
LOWES COS INC
COM
548661107
847
17094
SH
SOLE
16113
0
981
LOWES COS INC
COM
548661107
2
31
SH
OTR
31
0
0
LTC PPTYS INC
COM
502175102
81
2294
SH
OTR
2294
0
0
LTC PPTYS INC
COM
502175102
292
8263
SH
SOLE
8053
0
210
MASTERCARD INC
CL A
57636Q104
22
26
SH
OTR
26
0
0
MASTERCARD INC
CL A
57636Q104
3752
4491
SH
SOLE
4466
0
25
MCCORMICK & CO INC
COM NON VTG
579780206
1599
23200
SH
SOLE
3200
0
20000
MCDONALDS CORP
COM
580135101
6113
63007
SH
SOLE
34295
0
28712
MCDONALDS CORP
COM
580135101
16
165
SH
OTR
165
0
0
MCKESSON CORP
COM
58155Q103
27
167
SH
OTR
167
0
0
MCKESSON CORP
COM
58155Q103
5235
32437
SH
SOLE
31852
0
585
MEADWESTVACO CORP
COM
583334107
537
14550
SH
OTR
14550
0
0
MEDTRONIC INC
COM
585055106
773
13475
SH
SOLE
4975
0
8500
METLIFE INC
COM
59156R108
3945
73168
SH
SOLE
66161
0
7007
METLIFE INC
COM
59156R108
17
309
SH
OTR
309
0
0
METLIFE INC
UNIT 99/99/9999
59156R116
800
25375
SH
SOLE
2000
0
23375
MICROSOFT CORP
COM
594918104
5434
145254
SH
SOLE
21074
0
124180
MICROSOFT CORP
COM
594918104
90
2400
SH
DFND
1800
0
600
MICROSOFT CORP
COM
594918104
37
1000
SH
OTR
1000
0
0
MURPHY OIL CORP
COM
626717102
13
196
SH
OTR
196
0
0
MURPHY OIL CORP
COM
626717102
2614
40292
SH
SOLE
39336
0
956
NABORS INDUSTRIES LTD
SHS
G6359F103
734
43185
SH
SOLE
40410
0
2775
NABORS INDUSTRIES LTD
SHS
G6359F103
1
76
SH
OTR
76
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1071
15000
SH
OTR
15000
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
89
1250
SH
SOLE
1250
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2046
25730
SH
SOLE
10184
0
15546
NATIONAL OILWELL VARCO INC
COM
637071101
1
18
SH
OTR
18
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
317
15900
SH
OTR
0
0
15900
NETAPP INC
COM
64110D104
501
12177
SH
SOLE
177
0
12000
NEXTERA ENERGY INC
COM
65339F101
1469
17160
SH
SOLE
2160
0
15000
NEXTERA ENERGY INC
COM
65339F101
98
1144
SH
OTR
1144
0
0
NISOURCE INC
COM
65473P105
70
2136
SH
OTR
2136
0
0
NISOURCE INC
COM
65473P105
271
8240
SH
SOLE
7930
0
310
NOKIA CORP
SPONSORED ADR
654902204
227
28000
SH
SOLE
0
0
28000
NORTHWEST NAT GAS CO
COM
667655104
1606
37500
SH
OTR
37500
0
0
NOVO-NORDISK A S
ADR
670100205
11
57
SH
OTR
57
0
0
NOVO-NORDISK A S
ADR
670100205
2082
11269
SH
SOLE
11192
0
77
NVIDIA CORP
COM
67066G104
2809
175366
SH
SOLE
171547
0
3819
NVIDIA CORP
COM
67066G104
26
1617
SH
OTR
1617
0
0
NVR INC
COM
62944T105
1208
1177
SH
SOLE
0
0
1177
OCCIDENTAL PETE CORP DEL
COM
674599105
3171
33345
SH
SOLE
12878
0
20467
OCCIDENTAL PETE CORP DEL
COM
674599105
8
82
SH
OTR
82
0
0
OLD NATL BANCORP IND
COM
680033107
267
17363
SH
OTR
17363
0
0
OMNICOM GROUP INC
COM
681919106
1480
19900
SH
SOLE
0
0
19900
ORACLE CORP
COM
68389X105
1478
38639
SH
SOLE
2693
0
35946
PARKER HANNIFIN CORP
COM
701094104
836
6500
SH
SOLE
0
0
6500
PEPSICO INC
COM
713448108
91
1100
SH
DFND
800
0
300
PEPSICO INC
COM
713448108
93
1122
SH
SOLE
1022
0
100
PEPSICO INC
COM
713448108
154
1854
SH
OTR
1854
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
138
10000
SH
OTR
10000
0
0
PFIZER INC
COM
717081103
2619
85504
SH
SOLE
10504
0
75000
PFIZER INC
COM
717081103
142
4650
SH
OTR
4650
0
0
PHILIP MORRIS INTL INC
COM
718172109
41
475
SH
DFND
475
0
0
PHILIP MORRIS INTL INC
COM
718172109
3115
35751
SH
SOLE
35289
0
462
PHILIP MORRIS INTL INC
COM
718172109
248
2850
SH
OTR
2850
0
0
PHILLIPS 66
COM
718546104
118
1529
SH
SOLE
1529
0
0
PHILLIPS 66
COM
718546104
465
6031
SH
OTR
6031
0
0
PINNACLE FOODS INC DEL
COM
72348P104
920
33500
SH
SOLE
3500
0
30000
PNC FINL SVCS GROUP INC
COM
693475105
853
11000
SH
SOLE
0
0
11000
PORTLAND GEN ELEC CO
COM NEW
736508847
62
2058
SH
OTR
2058
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
302
10013
SH
SOLE
9734
0
279
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
2669
144903
SH
SOLE
137880
0
7023
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
28
1494
SH
OTR
1494
0
0
PPG INDS INC
COM
693506107
28
150
SH
DFND
0
0
150
PPG INDS INC
COM
693506107
424
2237
SH
SOLE
2187
0
50
PRICE T ROWE GROUP INC
COM
74144T108
406
4846
SH
SOLE
96
0
4750
PRINCIPAL FINL GROUP INC
COM
74251V102
986
20000
SH
SOLE
20000
0
0
PROCTER & GAMBLE CO
COM
742718109
2641
32435
SH
SOLE
10135
0
22300
PROCTER & GAMBLE CO
COM
742718109
49
600
SH
DFND
600
0
0
PROCTER & GAMBLE CO
COM
742718109
26
325
SH
OTR
325
0
0
PROGRESSIVE CORP OHIO
COM
743315103
679
24900
SH
SOLE
0
0
24900
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2495
77877
SH
SOLE
76148
0
1729
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
25
783
SH
OTR
783
0
0
QUALCOMM INC
COM
747525103
62
832
SH
DFND
832
0
0
QUALCOMM INC
COM
747525103
10
129
SH
OTR
129
0
0
QUALCOMM INC
COM
747525103
2582
34776
SH
SOLE
23099
0
11677
QUEST DIAGNOSTICS INC
COM
74834L100
908
16960
SH
SOLE
0
0
16960
RALPH LAUREN CORP
CL A
751212101
23
129
SH
OTR
129
0
0
RALPH LAUREN CORP
CL A
751212101
1843
10436
SH
SOLE
10368
0
68
RAYTHEON CO
COM NEW
755111507
295
3255
SH
SOLE
3255
0
0
REALTY INCOME CORP
COM
756109104
251
6720
SH
SOLE
6720
0
0
REGAL ENTMT GROUP
CL A
758766109
2394
123065
SH
SOLE
22767
0
100298
REGAL ENTMT GROUP
CL A
758766109
56
2900
SH
OTR
2900
0
0
REGIONS FINL CORP NEW
COM
7591EP100
346
34935
SH
OTR
34935
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
993
10200
SH
SOLE
0
0
10200
REYNOLDS AMERICAN INC
COM
761713106
54
1085
SH
OTR
1085
0
0
REYNOLDS AMERICAN INC
COM
761713106
235
4708
SH
SOLE
4497
0
211
ROCK-TENN CO
CL A
772739207
914
8700
SH
SOLE
0
0
8700
ROPER INDS INC NEW
COM
776696106
787
5672
SH
SOLE
5328
0
344
ROPER INDS INC NEW
COM
776696106
1
10
SH
OTR
10
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
29
400
SH
OTR
400
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
586
8217
SH
SOLE
92
0
8125
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
2441
19838
SH
SOLE
17210
0
2628
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
430
6116
SH
SOLE
6116
0
0
SCHLUMBERGER LTD
COM
806857108
3266
36248
SH
SOLE
5148
0
31100
SCHWAB CHARLES CORP NEW
COM
808513105
1932
74300
SH
SOLE
0
0
74300
SCHWAB CHARLES CORP NEW
COM
808513105
68
2600
SH
DFND
2600
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
916
10599
SH
SOLE
9997
0
602
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2
19
SH
OTR
19
0
0
SIEMENS A G
SPONSORED ADR
826197501
1842
13300
SH
SOLE
1300
0
12000
SIMON PPTY GROUP INC NEW
COM
828806109
1689
11100
SH
SOLE
1100
0
10000
SK TELECOM LTD
SPONSORED ADR
78440P108
379
15380
SH
SOLE
380
0
15000
SOURCE CAP INC
COM
836144105
219
3266
SH
SOLE
3266
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
64
555
SH
DFND
555
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
24
210
SH
OTR
210
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
281
2419
SH
SOLE
2419
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2762
14953
SH
SOLE
13153
0
1800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
88
475
SH
OTR
475
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
874
3577
SH
SOLE
3377
0
200
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
122
500
SH
OTR
500
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1696
9477
SH
SOLE
8603
0
874
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
2766
25979
SH
SOLE
24317
0
1662
SPRINT CORP
COM SER 1
85207U105
124
11514
SH
SOLE
0
0
11514
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
4528
454654
SH
SOLE
429026
0
25628
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
223
29472
SH
SOLE
26614
0
2858
STARBUCKS CORP
COM
855244109
12
159
SH
OTR
159
0
0
STARBUCKS CORP
COM
855244109
3468
44235
SH
SOLE
29064
0
15171
STARWOOD PPTY TR INC
COM
85571B105
1330
48000
SH
SOLE
3000
0
45000
STATE STR CORP
COM
857477103
1490
20300
SH
SOLE
0
0
20300
STERICYCLE INC
COM
858912108
1
11
SH
OTR
11
0
0
STERICYCLE INC
COM
858912108
812
6994
SH
SOLE
6600
0
394
SUNCOR ENERGY INC NEW
COM
867224107
60
1718
SH
SOLE
1718
0
0
SUNCOR ENERGY INC NEW
COM
867224107
351
10000
SH
OTR
10000
0
0
SUNTRUST BKS INC
COM
867914103
236
6400
SH
SOLE
0
0
6400
SYMANTEC CORP
COM
871503108
523
22200
SH
SOLE
0
0
22200
SYNOPSYS INC
COM
871607107
304
7500
SH
SOLE
0
0
7500
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
562
32224
SH
SOLE
524
0
31700
TARGET CORP
COM
87612E106
12
182
SH
OTR
182
0
0
TARGET CORP
COM
87612E106
2289
36179
SH
SOLE
35398
0
781
TCP CAP CORP
COM
87238Q103
559
33300
SH
SOLE
3300
0
30000
TE CONNECTIVITY LTD
REG SHS
H84989104
772
14000
SH
SOLE
0
0
14000
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1850
46000
SH
SOLE
6000
0
40000
THE ADT CORPORATION
COM
00101J106
465
11500
SH
SOLE
0
0
11500
THERMO FISHER SCIENTIFIC INC
COM
883556102
906
8139
SH
SOLE
7638
0
501
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
15
SH
OTR
15
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
33
15000
SH
OTR
15000
0
0
TIME WARNER CABLE INC
COM
88732J207
712
5251
SH
SOLE
251
0
5000
TIME WARNER INC
COM NEW
887317303
906
13000
SH
SOLE
1000
0
12000
TJX COS INC NEW
COM
872540109
22
353
SH
OTR
353
0
0
TJX COS INC NEW
COM
872540109
5054
79298
SH
SOLE
64892
0
14406
TRAVELERS COMPANIES INC
COM
89417E109
3492
38565
SH
SOLE
35803
0
2762
TRAVELERS COMPANIES INC
COM
89417E109
25
280
SH
OTR
280
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1654
17500
SH
SOLE
2500
0
15000
TWENTY FIRST CENTY FOX INC
CL A
90130A101
914
26000
SH
SOLE
0
0
26000
TYCO INTERNATIONAL LTD
SHS
H89128104
410
10000
SH
SOLE
0
0
10000
TYSON FOODS INC
CL A
902494103
1169
34923
SH
SOLE
33594
0
1329
TYSON FOODS INC
CL A
902494103
8
230
SH
OTR
230
0
0
UNILEVER N V
N Y SHS NEW
904784709
1030
25613
SH
SOLE
0
0
25613
UNILEVER N V
N Y SHS NEW
904784709
23
575
SH
DFND
575
0
0
UNILEVER PLC
SPON ADR NEW
904767704
412
10000
SH
SOLE
0
0
10000
UNION PAC CORP
COM
907818108
5283
31447
SH
SOLE
30952
0
495
UNION PAC CORP
COM
907818108
22
130
SH
OTR
130
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
101
960
SH
DFND
800
0
160
UNITED PARCEL SERVICE INC
CL B
911312106
922
8775
SH
SOLE
1175
0
7600
UNITED TECHNOLOGIES CORP
COM
913017109
180
1585
SH
DFND
1360
0
225
UNITED TECHNOLOGIES CORP
COM
913017109
1050
9225
SH
SOLE
1775
0
7450
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
1159
17700
SH
SOLE
0
0
17700
UNITEDHEALTH GROUP INC
COM
91324P102
75
1000
SH
OTR
1000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2815
37379
SH
SOLE
663
0
36716
UNUM GROUP
COM
91529Y106
28
802
SH
OTR
802
0
0
UNUM GROUP
COM
91529Y106
2952
84158
SH
SOLE
82264
0
1894
US BANCORP DEL
COM NEW
902973304
4946
122416
SH
OTR
122416
0
0
US BANCORP DEL
COM NEW
902973304
14
335
SH
SOLE
335
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
76
950
SH
DFND
950
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1203
15049
SH
SOLE
15049
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
15569
241154
SH
SOLE
232308
0
8846
VANGUARD INDEX FDS
REIT ETF
922908553
75
1169
SH
OTR
1169
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4450
108158
SH
SOLE
104179
0
3979
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18
435
SH
OTR
435
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
169
3436
SH
OTR
3436
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
20
400
SH
DFND
0
0
400
VERIZON COMMUNICATIONS INC
COM
92343V104
3576
72767
SH
SOLE
70777
0
1990
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
93
2363
SH
OTR
2363
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
17
437
SH
DFND
437
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
3031
77115
SH
SOLE
16594
0
60521
VULCAN MATLS CO
COM
929160109
297
5000
SH
SOLE
0
0
5000
WALGREEN CO
COM
931422109
1723
30000
SH
SOLE
0
0
30000
WALGREEN CO
COM
931422109
69
1200
SH
OTR
1200
0
0
WAL-MART STORES INC
COM
931142103
80
1017
SH
OTR
1017
0
0
WAL-MART STORES INC
COM
931142103
24
300
SH
DFND
0
0
300
WAL-MART STORES INC
COM
931142103
1681
21368
SH
SOLE
11774
0
9594
WAUSAU PAPER CORP
COM
943315101
190
15000
SH
OTR
15000
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
170
11000
SH
SOLE
0
0
11000
WELLS FARGO & CO NEW
COM
949746101
4554
100300
SH
SOLE
4090
0
96210
WELLS FARGO & CO NEW
COM
949746101
272
6000
SH
OTR
6000
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
1332
1200
SH
SOLE
0
0
1200
WESTERN UN CO
COM
959802109
1861
107900
SH
SOLE
0
0
107900
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
775
17300
SH
SOLE
0
0
17300
WORLD FUEL SVCS CORP
COM
981475106
233
5400
SH
SOLE
0
0
5400
WPP PLC NEW
ADR
92937A102
919
8000
SH
SOLE
1000
0
7000
XEROX CORP
COM
984121103
304
25000
SH
OTR
25000
0
0
XEROX CORP
COM
984121103
371
30500
SH
SOLE
0
0
30500