0001085146-22-004159.txt : 20221118 0001085146-22-004159.hdr.sgml : 20221118 20221118155136 ACCESSION NUMBER: 0001085146-22-004159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 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: 221401800 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 primary_doc.xml 13F-HR LIVE false false false 0001948632 XXXXXXXX 03-31-2014 03-31-2014 false Citizens Business Bank

701 N. HAVEN AVE. ONTARIO CA 91764

13F HOLDINGS REPORT 028-22668 N PAULETTE MILLER 909 483 4397 /s/PAULETTE MILLER ONTARIO CA 11-14-2022 0 419 517389 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2794 20593 SH SOLE 2893 0 17700 3M CO COM 88579Y101 75 550 SH DFND 550 0 0 ABBOTT LABS COM 002824100 157 4077 SH SOLE 2977 0 1100 ABBOTT LABS COM 002824100 47 1225 SH DFND 1000 0 225 ABBOTT LABS COM 002824100 131 3404 SH OTR 3404 0 0 ABBVIE INC COM 00287Y109 63 1225 SH DFND 1000 0 225 ABBVIE INC COM 00287Y109 175 3400 SH OTR 3400 0 0 ABBVIE INC COM 00287Y109 2566 49926 SH SOLE 7326 0 42600 ACTAVIS PLC SHS G0083B108 16 78 SH OTR 78 0 0 ACTAVIS PLC SHS G0083B108 3630 17636 SH SOLE 17232 0 404 ADOBE SYS INC COM 00724F101 789 12000 SH SOLE 0 0 12000 AEGON N V NY REGISTRY SH 007924103 616 67000 SH SOLE 0 0 67000 ALCOA INC COM 013817101 282 21900 SH SOLE 0 0 21900 ALLSTATE CORP COM 020002101 27 475 SH OTR 475 0 0 ALLSTATE CORP COM 020002101 2703 47768 SH SOLE 46643 0 1125 ALTRIA GROUP INC COM 02209S103 18 475 SH DFND 475 0 0 ALTRIA GROUP INC COM 02209S103 100 2668 SH OTR 2668 0 0 ALTRIA GROUP INC COM 02209S103 371 9924 SH SOLE 9391 0 533 AMC ENTMT HLDGS INC CL A COM 00165C104 1312 54100 SH SOLE 9600 0 44500 AMEREN CORP COM 023608102 680 16500 SH SOLE 1500 0 15000 AMERICAN AIRLS GROUP INC COM 02376R102 1773 48439 SH SOLE 0 0 48439 AMERICAN EXPRESS CO COM 025816109 940 10445 SH SOLE 1145 0 9300 AMERICAN EXPRESS CO COM 025816109 90 1003 SH OTR 1003 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 536 10710 SH SOLE 510 0 10200 AMERIPRISE FINL INC COM 03076C106 14 130 SH OTR 130 0 0 AMERIPRISE FINL INC COM 03076C106 2983 27102 SH SOLE 26500 0 602 ANADARKO PETE CORP COM 032511107 1210 14274 SH SOLE 200 0 14074 AOL INC COM 00184X105 350 8000 SH SOLE 0 0 8000 APACHE CORP COM 037411105 293 3536 SH SOLE 36 0 3500 APOLLO ED GROUP INC CL A 037604105 929 27134 SH SOLE 0 0 27134 APPLE INC COM 037833100 118 220 SH DFND 220 0 0 APPLE INC COM 037833100 10455 19478 SH SOLE 16086 0 3392 APPLE INC COM 037833100 39 73 SH OTR 73 0 0 ARES CAP CORP COM 04010L103 1498 85000 SH SOLE 5000 0 80000 ASTRAZENECA PLC SPONSORED ADR 046353108 900 13878 SH SOLE 1078 0 12800 AT&T INC COM 00206R102 202 5757 SH OTR 5757 0 0 AT&T INC COM 00206R102 16 450 SH DFND 450 0 0 AT&T INC COM 00206R102 853 24336 SH SOLE 7092 0 17244 AVON PRODS INC COM 054303102 537 36700 SH SOLE 0 0 36700 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 762 16610 SH SOLE 0 0 16610 BAKER HUGHES INC COM 057224107 780 12000 SH SOLE 0 0 12000 BALL CORP COM 058498106 1156 21100 SH SOLE 0 0 21100 BANK NEW YORK MELLON CORP COM 064058100 1064 30150 SH SOLE 150 0 30000 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1144 1000 SH SOLE 0 0 1000 BANK OF AMERICA CORPORATION COM 060505104 5482 318725 SH SOLE 176547 0 142178 BANK OF AMERICA CORPORATION COM 060505104 52 3045 SH OTR 3045 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 572 22000 SH SOLE 2000 0 20000 BAXTER INTL INC COM 071813109 1397 18987 SH SOLE 2887 0 16100 BAXTER INTL INC COM 071813109 66 900 SH DFND 900 0 0 BB&T CORP COM 054937107 402 10000 SH OTR 10000 0 0 BB&T CORP COM 054937107 522 13000 SH SOLE 0 0 13000 BECTON DICKINSON & CO COM 075887109 667 5700 SH SOLE 0 0 5700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 375 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1629 13039 SH SOLE 4539 0 8500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81 650 SH DFND 650 0 0 BLACK HILLS CORP COM 092113109 427 7400 SH OTR 0 0 7400 BLACKSTONE MTG TR INC COM CL A 09257W100 1799 62588 SH SOLE 7000 0 55588 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 20 554 SH OTR 554 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 203 5574 SH SOLE 5574 0 0 BOEING CO COM 097023105 1453 11581 SH SOLE 1081 0 10500 BOEING CO COM 097023105 100 800 SH DFND 800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 879 65000 SH SOLE 0 0 65000 BRISTOL MYERS SQUIBB CO COM 110122108 31 600 SH DFND 600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 101 1953 SH OTR 1953 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2847 54808 SH SOLE 4808 0 50000 CA INC COM 12673P105 1159 37400 SH SOLE 0 0 37400 CADENCE DESIGN SYSTEM INC COM 127387108 567 36500 SH SOLE 0 0 36500 CAMECO CORP COM 13321L108 476 20800 SH SOLE 0 0 20800 CAPITAL ONE FINL CORP COM 14040H105 4309 55840 SH SOLE 38489 0 17351 CAPITAL ONE FINL CORP COM 14040H105 27 351 SH OTR 351 0 0 CARDINAL HEALTH INC COM 14149Y108 1057 15100 SH SOLE 0 0 15100 CARNIVAL CORP PAIRED CTF 143658300 1897 50100 SH SOLE 0 0 50100 CARPENTER TECHNOLOGY CORP COM 144285103 733 11100 SH SOLE 0 0 11100 CATHAY GEN BANCORP COM 149150104 366 14520 SH SOLE 14520 0 0 CELANESE CORP DEL COM SER A 150870103 322 5800 SH SOLE 0 0 5800 CELGENE CORP COM 151020104 11 80 SH OTR 80 0 0 CELGENE CORP COM 151020104 2838 20330 SH SOLE 19838 0 492 CF INDS HLDGS INC COM 125269100 14 53 SH OTR 53 0 0 CF INDS HLDGS INC COM 125269100 2482 9523 SH SOLE 9239 0 284 CHESAPEAKE ENERGY CORP COM 165167107 259 10100 SH SOLE 0 0 10100 CHEVRON CORP NEW COM 166764100 89 750 SH DFND 750 0 0 CHEVRON CORP NEW COM 166764100 5014 42168 SH SOLE 18499 0 23669 CHEVRON CORP NEW COM 166764100 293 2466 SH OTR 2466 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 227 2600 SH SOLE 2600 0 0 CIGNA CORPORATION COM 125509109 39 468 SH OTR 468 0 0 CIGNA CORPORATION COM 125509109 167 2000 SH SOLE 0 0 2000 CINTAS CORP COM 172908105 1009 16925 SH SOLE 225 0 16700 CISCO SYS INC COM 17275R102 794 35414 SH SOLE 33559 0 1855 CISCO SYS INC COM 17275R102 1 51 SH OTR 51 0 0 CITIGROUP INC COM NEW 172967424 2576 54124 SH SOLE 20 0 54104 CITIGROUP INC COM NEW 172967424 1 11 SH OTR 11 0 0 CME GROUP INC COM 12572Q105 1628 22000 SH SOLE 2000 0 20000 CNO FINL GROUP INC COM 12621E103 1284 70914 SH SOLE 0 0 70914 COACH INC COM 189754104 344 6927 SH SOLE 427 0 6500 COCA COLA CO COM 191216100 232 6000 SH OTR 6000 0 0 COCA COLA CO COM 191216100 54 1400 SH DFND 1400 0 0 COCA COLA CO COM 191216100 576 14901 SH SOLE 3201 0 11700 COCA COLA ENTERPRISES INC NE COM 19122T109 673 14100 SH SOLE 0 0 14100 COHEN & STEERS QUALITY RLTY COM 19247L106 301 28619 SH SOLE 27772 0 847 COLGATE PALMOLIVE CO COM 194162103 104 1600 SH DFND 1200 0 400 COLGATE PALMOLIVE CO COM 194162103 701 10803 SH SOLE 903 0 9900 COMCAST CORP NEW CL A 20030N101 1353 27035 SH SOLE 3535 0 23500 COMCAST CORP NEW CL A SPL 20030N200 73 1506 SH OTR 1506 0 0 COMCAST CORP NEW CL A SPL 20030N200 975 20000 SH SOLE 0 0 20000 COMPUTER SCIENCES CORP COM 205363104 426 7000 SH SOLE 0 0 7000 CONAGRA FOODS INC COM 205887102 267 8600 SH SOLE 0 0 8600 CONOCOPHILLIPS COM 20825C104 3169 45049 SH SOLE 39800 0 5249 CONOCOPHILLIPS COM 20825C104 860 12222 SH OTR 12222 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18 210 SH OTR 210 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3676 43263 SH SOLE 42247 0 1016 COVIDIEN PLC SHS G2554F113 516 7005 SH SOLE 505 0 6500 CRAWFORD & CO CL B 224633107 546 50000 SH OTR 50000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 630 19463 SH SOLE 0 0 19463 CRESCENT PT ENERGY CORP COM 22576C101 1004 27500 SH SOLE 2500 0 25000 CROWN HOLDINGS INC COM 228368106 1329 29700 SH SOLE 0 0 29700 CSX CORP COM 126408103 1229 42415 SH SOLE 0 0 42415 CVB FINL CORP COM 126600105 4943 258466 SH SOLE 252512 0 5954 CVB FINL CORP COM 126600105 525 33000 SH OTR 33000 0 0 CVS CAREMARK CORPORATION COM 126650100 28 372 SH OTR 372 0 0 CVS CAREMARK CORPORATION COM 126650100 3221 43022 SH SOLE 42062 0 960 DANAHER CORP DEL COM 235851102 13 176 SH OTR 176 0 0 DANAHER CORP DEL COM 235851102 2897 38632 SH SOLE 37802 0 830 DARDEN RESTAURANTS INC COM 237194105 11 210 SH OTR 210 0 0 DARDEN RESTAURANTS INC COM 237194105 2235 44040 SH SOLE 43002 0 1038 DEERE & CO COM 244199105 13 140 SH OTR 140 0 0 DEERE & CO COM 244199105 2705 29796 SH SOLE 28826 0 970 DEVON ENERGY CORP NEW COM 25179M103 1111 16600 SH SOLE 0 0 16600 DIAGEO P L C SPON ADR NEW 25243Q205 979 7856 SH SOLE 56 0 7800 DIEBOLD INC COM 253651103 399 10000 SH OTR 10000 0 0 DISNEY WALT CO COM DISNEY 254687106 898 11217 SH SOLE 4542 0 6675 DNP SELECT INCOME FD COM 23325P104 940 95873 SH SOLE 91154 0 4719 DOW CHEM CO COM 260543103 737 15159 SH OTR 15159 0 0 DOW CHEM CO COM 260543103 598 12300 SH SOLE 0 0 12300 DTE ENERGY CO COM 233331107 12 157 SH OTR 157 0 0 DTE ENERGY CO COM 233331107 2557 34420 SH SOLE 33606 0 814 DU PONT E I DE NEMOURS & CO COM 263534109 201 2994 SH SOLE 2994 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 147 2190 SH OTR 2190 0 0 E M C CORP MASS COM 268648102 3539 129124 SH SOLE 76746 0 52378 E M C CORP MASS COM 268648102 9 320 SH OTR 320 0 0 EBAY INC COM 278642103 3623 65582 SH SOLE 54481 0 11101 EBAY INC COM 278642103 17 308 SH OTR 308 0 0 ECOLAB INC COM 278865100 972 9000 SH SOLE 1000 0 8000 EMERSON ELEC CO COM 291011104 167 2494 SH SOLE 2494 0 0 EMERSON ELEC CO COM 291011104 196 2930 SH DFND 2930 0 0 ENSCO PLC SHS CLASS A G3157S106 1362 25800 SH SOLE 0 0 25800 ENTERGY CORP NEW COM 29364G103 533 7978 SH SOLE 478 0 7500 EOG RES INC COM 26875P101 768 3913 SH SOLE 913 0 3000 ERICSSON ADR B SEK 10 294821608 293 22000 SH SOLE 0 0 22000 EXELON CORP COM 30161N101 346 10312 SH OTR 10312 0 0 EXELON CORP COM 30161N101 9 275 SH DFND 0 0 275 EXELON CORP COM 30161N101 893 26598 SH SOLE 498 0 26100 EXPRESS SCRIPTS HLDG CO COM 30219G108 32 432 SH OTR 432 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 200 2668 SH SOLE 2668 0 0 EXXON MOBIL CORP COM 30231G102 85 875 SH DFND 600 0 275 EXXON MOBIL CORP COM 30231G102 5528 56590 SH OTR 56590 0 0 EXXON MOBIL CORP COM 30231G102 8796 90051 SH SOLE 60452 0 29599 FEDEX CORP COM 31428X106 1246 9403 SH SOLE 3 0 9400 FIFTH THIRD BANCORP COM 316773100 5 229 SH SOLE 229 0 0 FIFTH THIRD BANCORP COM 316773100 230 10000 SH OTR 10000 0 0 FIRST AMERN FINL CORP COM 31847R102 1074 40462 SH SOLE 0 0 40462 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2226 101680 SH SOLE 97489 0 4191 FIRST TR VALUE LINE DIVID IN SHS 33734H106 196 8972 SH OTR 8972 0 0 FIRSTMERIT CORP COM 337915102 423 20292 SH OTR 20292 0 0 FISERV INC COM 337738108 8 134 SH OTR 134 0 0 FISERV INC COM 337738108 3925 69228 SH SOLE 50050 0 19178 FLUOR CORP NEW COM 343412102 276 3556 SH SOLE 56 0 3500 FORD MTR CO DEL COM PAR $0.01 345370860 381 24395 SH OTR 24395 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 29 1833 SH SOLE 1833 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 263 7938 SH OTR 718 0 7220 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2722 82324 SH SOLE 80432 0 1892 GENERAL DYNAMICS CORP COM 369550108 3472 31879 SH SOLE 31210 0 669 GENERAL DYNAMICS CORP COM 369550108 31 289 SH OTR 289 0 0 GENERAL ELECTRIC CO COM 369604103 509 19667 SH OTR 19667 0 0 GENERAL ELECTRIC CO COM 369604103 2653 102491 SH SOLE 40865 0 61626 GENERAL ELECTRIC CO COM 369604103 72 2800 SH DFND 2200 0 600 GENUINE PARTS CO COM 372460105 1648 18975 SH SOLE 1975 0 17000 GILEAD SCIENCES INC COM 375558103 3160 44590 SH SOLE 42626 0 1964 GILEAD SCIENCES INC COM 375558103 12 175 SH OTR 175 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1393 8500 SH SOLE 800 0 7700 GOOGLE INC CL A 38259P508 1 1 SH OTR 1 0 0 GOOGLE INC CL A 38259P508 1564 1403 SH SOLE 1053 0 350 GORMAN RUPP CO COM 383082104 745 23437 SH OTR 23437 0 0 HARMAN INTL INDS INC COM 413086109 3 24 SH OTR 24 0 0 HARMAN INTL INDS INC COM 413086109 1796 16876 SH SOLE 16070 0 806 HERBALIFE LTD COM USD SHS G4412G101 907 15835 SH SOLE 435 0 15400 HEWLETT PACKARD CO COM 428236103 13 416 SH OTR 416 0 0 HEWLETT PACKARD CO COM 428236103 5190 160385 SH SOLE 90552 0 69833 HIGHWOODS PPTYS INC COM 431284108 1270 33062 SH SOLE 3062 0 30000 HOME DEPOT INC COM 437076102 589 7445 SH SOLE 445 0 7000 HONEYWELL INTL INC COM 438516106 250 2696 SH SOLE 2696 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 545 10721 SH SOLE 721 0 10000 HUDSON CITY BANCORP COM 443683107 147 15000 SH OTR 15000 0 0 ILLINOIS TOOL WKS INC COM 452308109 740 9100 SH SOLE 0 0 9100 INTEL CORP COM 458140100 3497 135486 SH SOLE 129890 0 5596 INTEL CORP COM 458140100 51 1970 SH OTR 1970 0 0 INTEL CORP COM 458140100 18 700 SH DFND 700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1439 7477 SH SOLE 2952 0 4525 INTERNATIONAL BUSINESS MACHS COM 459200101 246 1277 SH OTR 1277 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 101 525 SH DFND 400 0 125 INTL PAPER CO COM 460146103 688 15000 SH OTR 15000 0 0 INTL PAPER CO COM 460146103 6 133 SH SOLE 133 0 0 INTREPID POTASH INC COM 46121Y102 155 10000 SH OTR 10000 0 0 ISHARES 3YRTB ETF 464288125 1714 17905 SH SOLE 17905 0 0 ISHARES CORE S&P MCP ETF 464287507 8912 64828 SH SOLE 63033 0 1795 ISHARES CORE S&P SCP ETF 464287804 561 5093 SH SOLE 5093 0 0 ISHARES CORE S&P SCP ETF 464287804 22 200 SH OTR 200 0 0 ISHARES CORE TOTUSBD ETF 464287226 3061 28369 SH SOLE 28369 0 0 ISHARES IBOXX HI YD ETF 464288513 1657 17550 SH SOLE 17550 0 0 ISHARES JP MOR EM MK ETF 464288281 382 3425 SH SOLE 3425 0 0 ISHARES MSCI EAFE ETF 464287465 27 400 SH OTR 400 0 0 ISHARES MSCI EAFE ETF 464287465 12451 185288 SH SOLE 182396 0 2892 ISHARES MSCI EMG MKT ETF 464287234 5537 135018 SH SOLE 132870 0 2148 ISHARES RUS MID-CAP ETF 464287499 321 2075 SH SOLE 2075 0 0 ISHARES RUSSELL 2000 ETF 464287655 6151 52867 SH SOLE 51345 0 1522 ISHARES S&P MC 400VL ETF 464287705 4794 39812 SH SOLE 36786 0 3026 ISHARES TIPS BD ETF 464287176 347 3095 SH SOLE 3095 0 0 ISHARES U.S. REAL ES ETF 464287739 2301 34000 SH SOLE 4000 0 30000 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 635 19250 SH SOLE 19250 0 0 JOHNSON & JOHNSON COM 478160104 4530 46113 SH SOLE 11917 0 34196 JOHNSON & JOHNSON COM 478160104 225 2290 SH DFND 2040 0 250 JOHNSON & JOHNSON COM 478160104 98 1000 SH OTR 1000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 589 12666 SH SOLE 12666 0 0 JPMORGAN CHASE & CO COM 46625H100 79 1300 SH DFND 1300 0 0 JPMORGAN CHASE & CO COM 46625H100 1895 31210 SH OTR 31210 0 0 JPMORGAN CHASE & CO COM 46625H100 7908 130258 SH SOLE 57979 0 72279 KAYNE ANDERSON MLP INVT CO COM 486606106 15322 417386 SH SOLE 402450 0 14936 KAYNE ANDERSON MLP INVT CO COM 486606106 57 1546 SH OTR 1546 0 0 KBR INC COM 48242W106 371 13900 SH SOLE 0 0 13900 KEYCORP NEW COM 493267108 285 20000 SH OTR 20000 0 0 KIMBERLY CLARK CORP COM 494368103 3464 31416 SH SOLE 16416 0 15000 KIMBERLY CLARK CORP COM 494368103 77 700 SH OTR 700 0 0 KOHLS CORP COM 500255104 18 324 SH OTR 324 0 0 KOHLS CORP COM 500255104 4023 70824 SH SOLE 48981 0 21843 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 369 10500 SH SOLE 0 0 10500 KRAFT FOODS GROUP INC COM 50076Q106 2474 44098 SH SOLE 4131 0 39967 KRAFT FOODS GROUP INC COM 50076Q106 34 614 SH OTR 614 0 0 KRAFT FOODS GROUP INC COM 50076Q106 6 109 SH DFND 109 0 0 L BRANDS INC COM 501797104 1249 22000 SH SOLE 2000 0 20000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3407 34692 SH SOLE 24524 0 10168 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 114 SH OTR 114 0 0 LAM RESEARCH CORP COM 512807108 759 13800 SH SOLE 0 0 13800 LENNAR CORP CL B 526057302 435 13323 SH SOLE 0 0 13323 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 404 14000 SH SOLE 0 0 14000 LILLY ELI & CO COM 532457108 25 420 SH OTR 420 0 0 LILLY ELI & CO COM 532457108 1044 17734 SH SOLE 134 0 17600 LOWES COS INC COM 548661107 2822 57715 SH SOLE 56421 0 1294 LOWES COS INC COM 548661107 17 352 SH OTR 352 0 0 LTC PPTYS INC COM 502175102 293 7791 SH SOLE 7574 0 217 MASTERCARD INC CL A 57636Q104 1022 13687 SH SOLE 13537 0 150 MCDONALDS CORP COM 580135101 3311 33774 SH SOLE 6774 0 27000 MCKESSON CORP COM 58155Q103 19 107 SH OTR 107 0 0 MCKESSON CORP COM 58155Q103 4174 23637 SH SOLE 23109 0 528 MEADWESTVACO CORP COM 583334107 548 14550 SH OTR 14550 0 0 MEDTRONIC INC COM 585055106 829 13475 SH SOLE 4975 0 8500 METLIFE INC COM 59156R108 11 209 SH OTR 209 0 0 METLIFE INC COM 59156R108 3367 63777 SH SOLE 56639 0 7138 METLIFE INC UNIT 99/99/9999 59156R116 522 17000 SH SOLE 2000 0 15000 MICROSOFT CORP COM 594918104 7156 174590 SH SOLE 20234 0 154356 MICROSOFT CORP COM 594918104 41 1000 SH OTR 1000 0 0 MICROSOFT CORP COM 594918104 98 2400 SH DFND 1800 0 600 MURPHY OIL CORP COM 626717102 12 190 SH OTR 190 0 0 MURPHY OIL CORP COM 626717102 2630 41836 SH SOLE 40855 0 981 NABORS INDUSTRIES LTD SHS G6359F103 17 698 SH OTR 698 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3541 143658 SH SOLE 140392 0 3266 NATIONAL OILWELL VARCO INC COM 637071101 11 147 SH OTR 147 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3874 49756 SH SOLE 32189 0 17567 NETAPP INC COM 64110D104 449 12177 SH SOLE 177 0 12000 NEXTERA ENERGY INC COM 65339F101 1650 17260 SH SOLE 2260 0 15000 NEXTERA ENERGY INC COM 65339F101 109 1144 SH OTR 1144 0 0 NOKIA CORP SPONSORED ADR 654902204 206 28000 SH SOLE 0 0 28000 NORFOLK SOUTHERN CORP COM 655844108 320 3295 SH SOLE 3198 0 97 NORTHROP GRUMMAN CORP COM 666807102 457 3700 SH SOLE 0 0 3700 NORTHROP GRUMMAN CORP COM 666807102 31 250 SH DFND 0 0 250 NORTHWEST NAT GAS CO COM 667655104 1650 37500 SH OTR 37500 0 0 NVIDIA CORP COM 67066G104 28 1560 SH OTR 1560 0 0 NVIDIA CORP COM 67066G104 3298 184131 SH SOLE 177153 0 6978 NVR INC COM 62944T105 738 643 SH SOLE 4 0 639 OCCIDENTAL PETE CORP DEL COM 674599105 12 128 SH OTR 128 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4350 45648 SH SOLE 30042 0 15606 OLD NATL BANCORP IND COM 680033107 259 17363 SH OTR 17363 0 0 OMNICOM GROUP INC COM 681919106 1089 15000 SH SOLE 0 0 15000 ORACLE CORP COM 68389X105 1661 40608 SH SOLE 1519 0 39089 PARKER HANNIFIN CORP COM 701094104 651 5437 SH SOLE 37 0 5400 PEPSICO INC COM 713448108 92 1100 SH DFND 800 0 300 PEPSICO INC COM 713448108 136 1628 SH SOLE 1528 0 100 PEPSICO INC COM 713448108 149 1784 SH OTR 1784 0 0 PETMED EXPRESS INC COM 716382106 268 20000 SH OTR 20000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 132 10000 SH OTR 10000 0 0 PFIZER INC COM 717081103 177 5499 SH OTR 5499 0 0 PFIZER INC COM 717081103 100 3104 SH SOLE 3104 0 0 PHILIP MORRIS INTL INC COM 718172109 168 2057 SH OTR 2057 0 0 PHILIP MORRIS INTL INC COM 718172109 590 7208 SH SOLE 6936 0 272 PHILIP MORRIS INTL INC COM 718172109 39 475 SH DFND 475 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 1000 33500 SH SOLE 3500 0 30000 PNC FINL SVCS GROUP INC COM 693475105 17 200 SH OTR 200 0 0 PNC FINL SVCS GROUP INC COM 693475105 1025 11785 SH SOLE 785 0 11000 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2618 143590 SH SOLE 136567 0 7023 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 27 1494 SH OTR 1494 0 0 PPG INDS INC COM 693506107 433 2237 SH SOLE 2187 0 50 PPG INDS INC COM 693506107 29 150 SH DFND 0 0 150 PRINCIPAL FINL GROUP INC COM 74251V102 230 5000 SH SOLE 5000 0 0 PROCTER & GAMBLE CO COM 742718109 2576 31964 SH SOLE 9664 0 22300 PROCTER & GAMBLE CO COM 742718109 26 325 SH OTR 325 0 0 PROCTER & GAMBLE CO COM 742718109 48 600 SH DFND 600 0 0 PROGRESSIVE CORP OHIO COM 743315103 1959 80900 SH SOLE 0 0 80900 PUBLIC SVC ENTERPRISE GROUP COM 744573106 29 755 SH OTR 755 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3302 86585 SH SOLE 84617 0 1968 QUALCOMM INC COM 747525103 66 832 SH DFND 832 0 0 QUALCOMM INC COM 747525103 1091 13835 SH SOLE 4535 0 9300 RAYTHEON CO COM NEW 755111507 587 5941 SH SOLE 5842 0 99 REALTY INCOME CORP COM 756109104 218 5324 SH SOLE 5324 0 0 REGAL ENTMT GROUP CL A 758766109 2083 111501 SH SOLE 11501 0 100000 REGIONS FINL CORP NEW COM 7591EP100 388 34935 SH OTR 34935 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1074 11000 SH SOLE 0 0 11000 REYNOLDS AMERICAN INC COM 761713106 271 5066 SH SOLE 4845 0 221 ROCK-TENN CO CL A 772739207 922 8730 SH SOLE 30 0 8700 ROPER INDS INC NEW COM 776696106 971 7273 SH SOLE 6918 0 355 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 1135 15533 SH SOLE 408 0 15125 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2391 19375 SH SOLE 16747 0 2628 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 389 5313 SH SOLE 5313 0 0 SCHLUMBERGER LTD COM 806857108 2405 24665 SH SOLE 5165 0 19500 SCHWAB CHARLES CORP NEW COM 808513105 2031 74300 SH SOLE 0 0 74300 SCHWAB CHARLES CORP NEW COM 808513105 71 2600 SH DFND 2600 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2628 34620 SH SOLE 33875 0 745 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12 156 SH OTR 156 0 0 SIEMENS A G SPONSORED ADR 826197501 1797 13300 SH SOLE 1300 0 12000 SIMON PPTY GROUP INC NEW COM 828806109 1833 11175 SH SOLE 1175 0 10000 SOURCE CAP INC COM 836144105 224 3266 SH SOLE 3266 0 0 SOUTHERN CO COM 842587107 237 5402 SH SOLE 5402 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 602 4867 SH SOLE 4867 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12 95 SH DFND 95 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 89 475 SH OTR 475 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2834 15154 SH SOLE 13354 0 1800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 894 3569 SH SOLE 3369 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 125 500 SH OTR 500 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1640 9176 SH SOLE 8302 0 874 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2630 24328 SH SOLE 23266 0 1062 SPRINT CORP COM SER 1 85207U105 106 11514 SH SOLE 0 0 11514 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4926 461638 SH SOLE 438156 0 23482 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 231 29472 SH SOLE 26614 0 2858 STARBUCKS CORP COM 855244109 1282 17464 SH SOLE 2464 0 15000 STARWOOD PPTY TR INC COM 85571B105 1132 48000 SH SOLE 3000 0 45000 STATE STR CORP COM 857477103 1314 18900 SH SOLE 0 0 18900 STERICYCLE INC COM 858912108 11 101 SH OTR 101 0 0 STERICYCLE INC COM 858912108 2487 21890 SH SOLE 21410 0 480 SUNCOR ENERGY INC NEW COM 867224107 74 2129 SH SOLE 2129 0 0 SUNCOR ENERGY INC NEW COM 867224107 350 10000 SH OTR 10000 0 0 SUNTRUST BKS INC COM 867914103 521 13100 SH SOLE 0 0 13100 SYMANTEC CORP COM 871503108 443 22200 SH SOLE 0 0 22200 SYNOPSYS INC COM 871607107 288 7500 SH SOLE 0 0 7500 TARGET CORP COM 87612E106 11 176 SH OTR 176 0 0 TARGET CORP COM 87612E106 2256 37284 SH SOLE 36483 0 801 TCP CAP CORP COM 87238Q103 579 35000 SH SOLE 5000 0 30000 TE CONNECTIVITY LTD REG SHS H84989104 1108 18400 SH SOLE 0 0 18400 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1684 44000 SH SOLE 4000 0 40000 THE ADT CORPORATION COM 00101J106 344 11500 SH SOLE 0 0 11500 THERMO FISHER SCIENTIFIC INC COM 883556102 3174 26399 SH SOLE 25782 0 617 THERMO FISHER SCIENTIFIC INC COM 883556102 18 153 SH OTR 153 0 0 THOMPSON CREEK METALS CO INC COM 884768102 33 15000 SH OTR 15000 0 0 TIME WARNER CABLE INC COM 88732J207 720 5251 SH SOLE 251 0 5000 TIME WARNER INC COM NEW 887317303 849 13000 SH SOLE 1000 0 12000 TJX COS INC NEW COM 872540109 3673 60557 SH SOLE 60151 0 406 TJX COS INC NEW COM 872540109 21 340 SH OTR 340 0 0 TRAVELERS COMPANIES INC COM 89417E109 3144 36939 SH SOLE 34146 0 2793 TRAVELERS COMPANIES INC COM 89417E109 23 270 SH OTR 270 0 0 TUPPERWARE BRANDS CORP COM 899896104 2530 30200 SH SOLE 3000 0 27200 TWENTY FIRST CENTY FOX INC CL A 90130A101 831 26000 SH SOLE 0 0 26000 TYCO INTERNATIONAL LTD SHS H89128104 424 10000 SH SOLE 0 0 10000 TYSON FOODS INC CL A 902494103 21 471 SH OTR 471 0 0 TYSON FOODS INC CL A 902494103 3856 87606 SH SOLE 77387 0 10219 UNILEVER N V N Y SHS NEW 904784709 24 575 SH DFND 575 0 0 UNILEVER N V N Y SHS NEW 904784709 1205 29313 SH SOLE 0 0 29313 UNILEVER PLC SPON ADR NEW 904767704 435 10178 SH SOLE 178 0 10000 UNION PAC CORP COM 907818108 5028 26794 SH SOLE 26298 0 496 UNION PAC CORP COM 907818108 17 91 SH OTR 91 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1018 10450 SH SOLE 450 0 10000 UNITED PARCEL SERVICE INC CL B 911312106 93 960 SH DFND 800 0 160 UNITED TECHNOLOGIES CORP COM 913017109 1146 9810 SH SOLE 2360 0 7450 UNITED TECHNOLOGIES CORP COM 913017109 185 1585 SH DFND 1360 0 225 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 999 15000 SH SOLE 0 0 15000 UNITEDHEALTH GROUP INC COM 91324P102 3056 37270 SH SOLE 1148 0 36122 UNITEDHEALTH GROUP INC COM 91324P102 82 1000 SH OTR 1000 0 0 UNUM GROUP COM 91529Y106 3086 87394 SH SOLE 85452 0 1942 UNUM GROUP COM 91529Y106 27 774 SH OTR 774 0 0 US BANCORP DEL COM NEW 902973304 14 319 SH SOLE 319 0 0 US BANCORP DEL COM NEW 902973304 5247 122416 SH OTR 122416 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1396 17426 SH SOLE 17426 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 76 950 SH DFND 950 0 0 VANGUARD INDEX FDS REIT ETF 922908553 17926 253840 SH SOLE 244923 0 8917 VANGUARD INDEX FDS REIT ETF 922908553 83 1169 SH OTR 1169 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4216 103894 SH SOLE 99732 0 4162 VENTAS INC COM 92276F100 742 12243 SH SOLE 2243 0 10000 VERIZON COMMUNICATIONS INC COM 92343V104 160 3368 SH OTR 3368 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4314 90688 SH SOLE 75413 0 15275 VERIZON COMMUNICATIONS INC COM 92343V104 24 514 SH DFND 114 0 400 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1785 48487 SH SOLE 8984 0 39503 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8 218 SH OTR 218 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9 238 SH DFND 238 0 0 VULCAN MATLS CO COM 929160109 332 5000 SH SOLE 0 0 5000 WALGREEN CO COM 931422109 2286 34616 SH SOLE 4463 0 30153 WALGREEN CO COM 931422109 79 1200 SH OTR 1200 0 0 WAL-MART STORES INC COM 931142103 3880 50770 SH SOLE 32243 0 18527 WAL-MART STORES INC COM 931142103 23 300 SH DFND 0 0 300 WAL-MART STORES INC COM 931142103 88 1146 SH OTR 1146 0 0 WAUSAU PAPER CORP COM 943315101 191 15000 SH OTR 15000 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 191 11000 SH SOLE 0 0 11000 WELLS FARGO & CO NEW COM 949746101 298 6000 SH OTR 6000 0 0 WELLS FARGO & CO NEW COM 949746101 4605 92575 SH SOLE 5020 0 87555 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1525 1300 SH SOLE 100 0 1200 WESTERN UN CO COM 959802109 1970 120400 SH SOLE 0 0 120400 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 763 17300 SH SOLE 0 0 17300 WORLD FUEL SVCS CORP COM 981475106 238 5400 SH SOLE 0 0 5400 WPP PLC NEW ADR 92937A102 1185 11500 SH SOLE 1500 0 10000 XEROX CORP COM 984121103 283 25000 SH OTR 25000 0 0 XL GROUP PLC SHS G98290102 403 12900 SH SOLE 0 0 12900