0001085146-22-004160.txt : 20221118
0001085146-22-004160.hdr.sgml : 20221118
20221118155149
ACCESSION NUMBER: 0001085146-22-004160
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
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: 221401802
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
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0001948632
XXXXXXXX
06-30-2014
06-30-2014
false
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
417
521662
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
2696
18819
SH
SOLE
2769
0
16050
3M CO
COM
88579Y101
61
425
SH
DFND
425
0
0
ABBOTT LABS
COM
002824100
50
1225
SH
DFND
1000
0
225
ABBOTT LABS
COM
002824100
139
3404
SH
OTR
3404
0
0
ABBOTT LABS
COM
002824100
175
4277
SH
SOLE
3177
0
1100
ABBVIE INC
COM
00287Y109
69
1225
SH
DFND
1000
0
225
ABBVIE INC
COM
00287Y109
192
3400
SH
OTR
3400
0
0
ABBVIE INC
COM
00287Y109
3131
55476
SH
SOLE
8526
0
46950
ACTAVIS PLC
SHS
G0083B108
3855
17282
SH
SOLE
16870
0
412
ACTAVIS PLC
SHS
G0083B108
17
78
SH
OTR
78
0
0
ADOBE SYS INC
COM
00724F101
579
8000
SH
SOLE
0
0
8000
AEGON N V
NY REGISTRY SH
007924103
588
67000
SH
SOLE
0
0
67000
ALCOA INC
COM
013817101
281
18900
SH
SOLE
0
0
18900
ALLERGAN INC
COM
018490102
2
13
SH
OTR
13
0
0
ALLERGAN INC
COM
018490102
1475
8719
SH
SOLE
8456
0
263
ALLSTATE CORP
COM
020002101
28
475
SH
OTR
475
0
0
ALLSTATE CORP
COM
020002101
2772
47215
SH
SOLE
46132
0
1083
ALLY FINL INC
COM
02005N100
543
22700
SH
SOLE
0
0
22700
ALTRIA GROUP INC
COM
02209S103
112
2668
SH
OTR
2668
0
0
ALTRIA GROUP INC
COM
02209S103
374
8913
SH
SOLE
8565
0
348
ALTRIA GROUP INC
COM
02209S103
20
475
SH
DFND
475
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1345
54100
SH
SOLE
9600
0
44500
AMEREN CORP
COM
023608102
668
16350
SH
SOLE
3000
0
13350
AMERICAN AIRLS GROUP INC
COM
02376R102
637
14839
SH
SOLE
0
0
14839
AMERICAN EXPRESS CO
COM
025816109
991
10445
SH
SOLE
1145
0
9300
AMERICAN EXPRESS CO
COM
025816109
95
1003
SH
OTR
1003
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
584
10708
SH
SOLE
508
0
10200
AMERICAN TOWER CORP NEW
PFD CONV SER A
03027X308
724
6800
SH
SOLE
1500
0
5300
AMERIPRISE FINL INC
COM
03076C106
3224
26863
SH
SOLE
26250
0
613
AMERIPRISE FINL INC
COM
03076C106
16
130
SH
OTR
130
0
0
ANADARKO PETE CORP
COM
032511107
939
8574
SH
SOLE
200
0
8374
APACHE CORP
COM
037411105
355
3528
SH
SOLE
28
0
3500
APOLLO ED GROUP INC
CL A
037604105
1095
35034
SH
SOLE
0
0
35034
APOLLO INVT CORP
COM
03761U106
258
30000
SH
OTR
30000
0
0
APPLE INC
COM
037833100
20
210
SH
OTR
210
0
0
APPLE INC
COM
037833100
8314
89470
SH
SOLE
68239
0
21231
APPLE INC
COM
037833100
84
900
SH
DFND
900
0
0
ARES CAP CORP
COM
04010L103
1362
76250
SH
SOLE
5000
0
71250
ASTRAZENECA PLC
SPONSORED ADR
046353108
949
12776
SH
SOLE
976
0
11800
AT&T INC
COM
00206R102
204
5757
SH
OTR
5757
0
0
AT&T INC
COM
00206R102
840
23761
SH
SOLE
6517
0
17244
AT&T INC
COM
00206R102
16
450
SH
DFND
450
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
434
9810
SH
SOLE
0
0
9810
BAKER HUGHES INC
COM
057224107
893
12000
SH
SOLE
0
0
12000
BALL CORP
COM
058498106
972
15500
SH
SOLE
0
0
15500
BANK NEW YORK MELLON CORP
COM
064058100
1130
30150
SH
SOLE
150
0
30000
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
1173
1000
SH
SOLE
0
0
1000
BANK OF AMERICA CORPORATION
COM
060505104
5222
339733
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SOLE
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BANK OF AMERICA CORPORATION
COM
060505104
47
3045
SH
OTR
3045
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
569
22000
SH
SOLE
2000
0
20000
BAXTER INTL INC
COM
071813109
65
900
SH
DFND
900
0
0
BAXTER INTL INC
COM
071813109
1371
18958
SH
SOLE
2858
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16100
BB&T CORP
COM
054937107
513
13000
SH
SOLE
0
0
13000
BB&T CORP
COM
054937107
394
10000
SH
OTR
10000
0
0
BECTON DICKINSON & CO
COM
075887109
674
5700
SH
SOLE
0
0
5700
BERKSHIRE HATHAWAY INC DEL
CL A
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380
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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66
525
SH
DFND
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1195
9439
SH
SOLE
639
0
8800
BLACK HILLS CORP
COM
092113109
399
6500
SH
OTR
0
0
6500
BLACKSTONE MTG TR INC
COM CL A
09257W100
1815
62588
SH
SOLE
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55588
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
22
554
SH
OTR
554
0
0
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
205
5234
SH
SOLE
5234
0
0
BOEING CO
COM
097023105
102
800
SH
DFND
800
0
0
BOEING CO
COM
097023105
886
6967
SH
SOLE
767
0
6200
BOSTON SCIENTIFIC CORP
COM
101137107
830
65000
SH
SOLE
0
0
65000
BRISTOL MYERS SQUIBB CO
COM
110122108
2404
49558
SH
SOLE
5008
0
44550
BRISTOL MYERS SQUIBB CO
COM
110122108
29
600
SH
DFND
600
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
95
1953
SH
OTR
1953
0
0
CA INC
COM
12673P105
1187
41300
SH
SOLE
0
0
41300
CADENCE DESIGN SYSTEM INC
COM
127387108
638
36500
SH
SOLE
0
0
36500
CAMECO CORP
COM
13321L108
408
20800
SH
SOLE
0
0
20800
CAPITAL ONE FINL CORP
COM
14040H105
4534
54892
SH
SOLE
37530
0
17362
CAPITAL ONE FINL CORP
COM
14040H105
29
351
SH
OTR
351
0
0
CARDINAL HEALTH INC
COM
14149Y108
1035
15100
SH
SOLE
0
0
15100
CARNIVAL CORP
PAIRED CTF
143658300
1939
51500
SH
SOLE
0
0
51500
CARPENTER TECHNOLOGY CORP
COM
144285103
702
11100
SH
SOLE
0
0
11100
CATHAY GEN BANCORP
COM
149150104
371
14520
SH
SOLE
14520
0
0
CBS OUTDOOR AMERS INC
COM
14987J106
884
27050
SH
SOLE
3000
0
24050
CELANESE CORP DEL
COM SER A
150870103
373
5800
SH
SOLE
0
0
5800
CELGENE CORP
COM
151020104
3340
38897
SH
SOLE
38029
0
868
CELGENE CORP
COM
151020104
14
160
SH
OTR
160
0
0
CF INDS HLDGS INC
COM
125269100
13
53
SH
OTR
53
0
0
CF INDS HLDGS INC
COM
125269100
2272
9444
SH
SOLE
9170
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274
CHESAPEAKE ENERGY CORP
COM
165167107
314
10100
SH
SOLE
0
0
10100
CHEVRON CORP NEW
COM
166764100
5357
41031
SH
SOLE
17320
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CHEVRON CORP NEW
COM
166764100
322
2466
SH
OTR
2466
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CHEVRON CORP NEW
COM
166764100
98
750
SH
DFND
750
0
0
CIGNA CORPORATION
COM
125509109
43
468
SH
OTR
468
0
0
CIGNA CORPORATION
COM
125509109
368
4000
SH
SOLE
0
0
4000
CINTAS CORP
COM
172908105
1068
16814
SH
SOLE
114
0
16700
CISCO SYS INC
COM
17275R102
17
677
SH
OTR
677
0
0
CISCO SYS INC
COM
17275R102
2070
83302
SH
SOLE
81509
0
1793
CITIGROUP INC
COM NEW
172967424
1
11
SH
OTR
11
0
0
CITIGROUP INC
COM NEW
172967424
2658
56424
SH
SOLE
20
0
56404
CNO FINL GROUP INC
COM
12621E103
1433
80514
SH
SOLE
0
0
80514
COACH INC
COM
189754104
455
13300
SH
SOLE
0
0
13300
COCA COLA CO
COM
191216100
59
1400
SH
DFND
1400
0
0
COCA COLA CO
COM
191216100
589
13901
SH
SOLE
2201
0
11700
COCA COLA CO
COM
191216100
254
6000
SH
OTR
6000
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
468
9800
SH
SOLE
0
0
9800
COHEN & STEERS QUALITY RLTY
COM
19247L106
328
29094
SH
SOLE
27749
0
1345
COLGATE PALMOLIVE CO
COM
194162103
838
12294
SH
SOLE
1094
0
11200
COLGATE PALMOLIVE CO
COM
194162103
78
1150
SH
DFND
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200
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CL A
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27035
SH
SOLE
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CL A SPL
20030N200
949
17800
SH
SOLE
0
0
17800
COMCAST CORP NEW
CL A SPL
20030N200
80
1506
SH
OTR
1506
0
0
COMPUTER SCIENCES CORP
COM
205363104
442
7000
SH
SOLE
0
0
7000
CONAGRA FOODS INC
COM
205887102
255
8600
SH
SOLE
0
0
8600
CONOCOPHILLIPS
COM
20825C104
1048
12222
SH
OTR
12222
0
0
CONOCOPHILLIPS
COM
20825C104
3802
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SH
SOLE
39101
0
5250
CONSTELLATION BRANDS INC
CL A
21036P108
3778
42865
SH
SOLE
41887
0
978
CONSTELLATION BRANDS INC
CL A
21036P108
19
210
SH
OTR
210
0
0
CRAWFORD & CO
CL B
224633107
504
50000
SH
OTR
50000
0
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CREDIT SUISSE GROUP
SPONSORED ADR
225401108
552
19463
SH
SOLE
0
0
19463
CRESCENT PT ENERGY CORP
COM
22576C101
1219
27500
SH
SOLE
2500
0
25000
CROWN HOLDINGS INC
COM
228368106
1478
29700
SH
SOLE
0
0
29700
CSX CORP
COM
126408103
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SOLE
0
0
46515
CVB FINL CORP
COM
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4931
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SH
SOLE
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CVB FINL CORP
COM
126600105
529
33000
SH
OTR
33000
0
0
CVS CAREMARK CORPORATION
COM
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28
372
SH
OTR
372
0
0
CVS CAREMARK CORPORATION
COM
126650100
3136
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SH
SOLE
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937
DANAHER CORP DEL
COM
235851102
14
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SH
OTR
176
0
0
DANAHER CORP DEL
COM
235851102
2983
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SH
SOLE
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DARDEN RESTAURANTS INC
COM
237194105
2012
43488
SH
SOLE
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997
DARDEN RESTAURANTS INC
COM
237194105
10
210
SH
OTR
210
0
0
DEERE & CO
COM
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SH
OTR
140
0
0
DEERE & CO
COM
244199105
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SH
SOLE
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962
DEVON ENERGY CORP NEW
COM
25179M103
1318
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SH
SOLE
0
0
16600
DIAGEO P L C
SPON ADR NEW
25243Q205
996
7824
SH
SOLE
24
0
7800
DIEBOLD INC
COM
253651103
402
10000
SH
OTR
10000
0
0
DISNEY WALT CO
COM DISNEY
254687106
756
8817
SH
SOLE
2142
0
6675
DNP SELECT INCOME FD
COM
23325P104
1051
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SH
SOLE
94804
0
5182
DOW CHEM CO
COM
260543103
780
15159
SH
OTR
15159
0
0
DOW CHEM CO
COM
260543103
643
12500
SH
SOLE
200
0
12300
DTE ENERGY CO
COM
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SH
SOLE
33162
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783
DTE ENERGY CO
COM
233331107
12
157
SH
OTR
157
0
0
DU PONT E I DE NEMOURS & CO
COM
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196
2994
SH
SOLE
2994
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
143
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SH
OTR
2190
0
0
E M C CORP MASS
COM
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SH
SOLE
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E M C CORP MASS
COM
268648102
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320
SH
OTR
320
0
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EBAY INC
COM
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15
308
SH
OTR
308
0
0
EBAY INC
COM
278642103
3195
63825
SH
SOLE
52687
0
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ECOLAB INC
COM
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907
8150
SH
SOLE
1000
0
7150
EMERSON ELEC CO
COM
291011104
191
2880
SH
DFND
2880
0
0
EMERSON ELEC CO
COM
291011104
185
2786
SH
SOLE
2786
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1450
26100
SH
SOLE
0
0
26100
ENTERGY CORP NEW
COM
29364G103
507
6178
SH
SOLE
478
0
5700
EOG RES INC
COM
26875P101
914
7825
SH
SOLE
1825
0
6000
ERICSSON
ADR B SEK 10
294821608
338
28000
SH
SOLE
0
0
28000
EXELON CORP
COM
30161N101
10
275
SH
DFND
0
0
275
EXELON CORP
COM
30161N101
376
10312
SH
OTR
10312
0
0
EXELON CORP
COM
30161N101
719
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SH
SOLE
698
0
19000
EXPRESS SCRIPTS HLDG CO
COM
30219G108
595
8586
SH
SOLE
1386
0
7200
EXPRESS SCRIPTS HLDG CO
COM
30219G108
30
432
SH
OTR
432
0
0
EXXON MOBIL CORP
COM
30231G102
8968
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SH
SOLE
60202
0
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EXXON MOBIL CORP
COM
30231G102
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56590
SH
OTR
56590
0
0
EXXON MOBIL CORP
COM
30231G102
88
875
SH
DFND
600
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275
FEDEX CORP
COM
31428X106
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SH
SOLE
3
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9400
FIFTH THIRD BANCORP
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316773100
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229
SH
SOLE
229
0
0
FIFTH THIRD BANCORP
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316773100
214
10000
SH
OTR
10000
0
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FIRST AMERN FINL CORP
COM
31847R102
1263
45462
SH
SOLE
0
0
45462
FIRST TR VALUE LINE DIVID IN
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8972
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OTR
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FIRST TR VALUE LINE DIVID IN
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33734H106
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SOLE
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FIRSTMERIT CORP
COM
337915102
401
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SH
OTR
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0
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FISERV INC
COM
337738108
4161
68974
SH
SOLE
49773
0
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FISERV INC
COM
337738108
8
134
SH
OTR
134
0
0
FLUOR CORP NEW
COM
343412102
273
3556
SH
SOLE
56
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3500
FORD MTR CO DEL
COM PAR $0.01
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32
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SOLE
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FORD MTR CO DEL
COM PAR $0.01
345370860
421
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SH
OTR
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FREEPORT-MCMORAN COPPER & GO
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290
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FREEPORT-MCMORAN COPPER & GO
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GENERAL DYNAMICS CORP
COM
369550108
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SH
SOLE
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GENERAL DYNAMICS CORP
COM
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OTR
289
0
0
GENERAL ELECTRIC CO
COM
369604103
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47196
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SOLE
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0
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GENERAL ELECTRIC CO
COM
369604103
74
2800
SH
DFND
2200
0
600
GENERAL ELECTRIC CO
COM
369604103
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SH
OTR
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GENUINE PARTS CO
COM
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SH
SOLE
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0
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GILEAD SCIENCES INC
COM
375558103
3642
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SH
SOLE
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0
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GILEAD SCIENCES INC
COM
375558103
15
175
SH
OTR
175
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GOLDMAN SACHS GROUP INC
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38141G104
1273
7600
SH
SOLE
800
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6800
GOOGLE INC
CL A
38259P508
17
29
SH
OTR
29
0
0
GOOGLE INC
CL A
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3093
5291
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SOLE
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GOOGLE INC
CL C
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647
1125
SH
SOLE
222
0
903
GORMAN RUPP CO
COM
383082104
829
23437
SH
OTR
23437
0
0
HARMAN INTL INDS INC
COM
413086109
16
152
SH
OTR
152
0
0
HARMAN INTL INDS INC
COM
413086109
2659
24751
SH
SOLE
24125
0
626
HERBALIFE LTD
COM USD SHS
G4412G101
940
14570
SH
SOLE
370
0
14200
HEWLETT PACKARD CO
COM
428236103
5222
155051
SH
SOLE
89244
0
65807
HEWLETT PACKARD CO
COM
428236103
14
416
SH
OTR
416
0
0
HIGHWOODS PPTYS INC
COM
431284108
1387
33062
SH
SOLE
3062
0
30000
HOME DEPOT INC
COM
437076102
639
7895
SH
SOLE
895
0
7000
HONEYWELL INTL INC
COM
438516106
228
2451
SH
SOLE
2451
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
542
10671
SH
SOLE
671
0
10000
HUDSON CITY BANCORP
COM
443683107
147
15000
SH
OTR
15000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
665
7600
SH
SOLE
0
0
7600
INTEL CORP
COM
458140100
22
700
SH
DFND
700
0
0
INTEL CORP
COM
458140100
61
1970
SH
OTR
1970
0
0
INTEL CORP
COM
458140100
4061
131412
SH
SOLE
125647
0
5765
INTERNATIONAL BUSINESS MACHS
COM
459200101
231
1277
SH
OTR
1277
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1102
6078
SH
SOLE
2003
0
4075
INTERNATIONAL BUSINESS MACHS
COM
459200101
95
525
SH
DFND
400
0
125
INTL PAPER CO
COM
460146103
757
15000
SH
OTR
15000
0
0
INTL PAPER CO
COM
460146103
7
133
SH
SOLE
133
0
0
INTREPID POTASH INC
COM
46121Y102
168
10000
SH
OTR
10000
0
0
ISHARES
3YRTB ETF
464288125
1709
17757
SH
SOLE
17757
0
0
ISHARES
CORE S&P MCP ETF
464287507
10131
70809
SH
SOLE
69121
0
1688
ISHARES
CORE S&P SCP ETF
464287804
523
4666
SH
SOLE
4666
0
0
ISHARES
CORE S&P SCP ETF
464287804
22
200
SH
OTR
200
0
0
ISHARES
CORE TOTUSBD ETF
464287226
824
7529
SH
SOLE
7529
0
0
ISHARES
IBOXX HI YD ETF
464288513
1672
17568
SH
SOLE
17568
0
0
ISHARES
JP MOR EM MK ETF
464288281
379
3285
SH
SOLE
3285
0
0
ISHARES
MSCI EAFE ETF
464287465
27
400
SH
OTR
400
0
0
ISHARES
MSCI EAFE ETF
464287465
13416
196227
SH
SOLE
193492
0
2735
ISHARES
MSCI EMG MKT ETF
464287234
5909
136684
SH
SOLE
134499
0
2185
ISHARES
RUS MID-CAP ETF
464287499
337
2076
SH
SOLE
2076
0
0
ISHARES
RUSSELL 2000 ETF
464287655
7271
61197
SH
SOLE
59689
0
1508
ISHARES
S&P MC 400VL ETF
464287705
4761
37510
SH
SOLE
34543
0
2967
ISHARES
TIPS BD ETF
464287176
357
3097
SH
SOLE
3097
0
0
ISHARES
U.S. REAL ES ETF
464287739
1500
20900
SH
SOLE
3400
0
17500
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
652
19226
SH
SOLE
19226
0
0
JOHNSON & JOHNSON
COM
478160104
221
2115
SH
DFND
1865
0
250
JOHNSON & JOHNSON
COM
478160104
4419
42236
SH
SOLE
10176
0
32060
JOHNSON & JOHNSON
COM
478160104
105
1000
SH
OTR
1000
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
663
12666
SH
SOLE
12666
0
0
JPMORGAN CHASE & CO
COM
46625H100
1798
31210
SH
OTR
31210
0
0
JPMORGAN CHASE & CO
COM
46625H100
7336
127312
SH
SOLE
55574
0
71738
JPMORGAN CHASE & CO
COM
46625H100
69
1200
SH
DFND
1200
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
16586
420869
SH
SOLE
405576
0
15293
KAYNE ANDERSON MLP INVT CO
COM
486606106
61
1546
SH
OTR
1546
0
0
KBR INC
COM
48242W106
925
38800
SH
SOLE
0
0
38800
KEYCORP NEW
COM
493267108
287
20000
SH
OTR
20000
0
0
KIMBERLY CLARK CORP
COM
494368103
3221
28966
SH
SOLE
15616
0
13350
KIMBERLY CLARK CORP
COM
494368103
78
700
SH
OTR
700
0
0
KOHLS CORP
COM
500255104
3660
69478
SH
SOLE
47076
0
22402
KOHLS CORP
COM
500255104
17
324
SH
OTR
324
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
333
10500
SH
SOLE
0
0
10500
KRAFT FOODS GROUP INC
COM
50076Q106
37
614
SH
OTR
614
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
7
109
SH
DFND
109
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2445
40776
SH
SOLE
4109
0
36667
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10
101
SH
OTR
101
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2386
23296
SH
SOLE
13589
0
9707
LENNAR CORP
CL B
526057302
473
13323
SH
SOLE
0
0
13323
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
411
14000
SH
SOLE
0
0
14000
LILLY ELI & CO
COM
532457108
26
420
SH
OTR
420
0
0
LILLY ELI & CO
COM
532457108
1084
17434
SH
SOLE
134
0
17300
LOWES COS INC
COM
548661107
17
352
SH
OTR
352
0
0
LOWES COS INC
COM
548661107
2699
56234
SH
SOLE
54923
0
1311
LTC PPTYS INC
COM
502175102
297
7604
SH
SOLE
7255
0
349
MASTERCARD INC
CL A
57636Q104
793
10797
SH
SOLE
10657
0
140
MCDONALDS CORP
COM
580135101
3193
31700
SH
SOLE
5900
0
25800
MCGRAW HILL FINL INC
COM
580645109
254
3054
SH
SOLE
54
0
3000
MCKESSON CORP
COM
58155Q103
20
107
SH
OTR
107
0
0
MCKESSON CORP
COM
58155Q103
4231
22723
SH
SOLE
22189
0
534
MEADWESTVACO CORP
COM
583334107
644
14550
SH
OTR
14550
0
0
MEDTRONIC INC
COM
585055106
547
8575
SH
SOLE
75
0
8500
METLIFE INC
COM
59156R108
12
209
SH
OTR
209
0
0
METLIFE INC
COM
59156R108
3453
62154
SH
SOLE
54901
0
7253
MICROSOFT CORP
COM
594918104
96
2300
SH
DFND
1700
0
600
MICROSOFT CORP
COM
594918104
42
1000
SH
OTR
1000
0
0
MICROSOFT CORP
COM
594918104
6932
166246
SH
SOLE
20540
0
145706
MURPHY OIL CORP
COM
626717102
2710
40763
SH
SOLE
39819
0
944
MURPHY OIL CORP
COM
626717102
13
190
SH
OTR
190
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
21
698
SH
OTR
698
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
4205
143181
SH
SOLE
140069
0
3112
NATIONAL OILWELL VARCO INC
COM
637071101
4419
53658
SH
SOLE
31619
0
22039
NATIONAL OILWELL VARCO INC
COM
637071101
12
147
SH
OTR
147
0
0
NETAPP INC
COM
64110D104
463
12677
SH
SOLE
177
0
12500
NEXTERA ENERGY INC
COM
65339F101
1600
15610
SH
SOLE
2260
0
13350
NEXTERA ENERGY INC
COM
65339F101
117
1144
SH
OTR
1144
0
0
NOBLE CORP PLC
SHS USD
G65431101
336
10000
SH
OTR
10000
0
0
NOKIA CORP
SPONSORED ADR
654902204
212
28000
SH
SOLE
0
0
28000
NORFOLK SOUTHERN CORP
COM
655844108
372
3606
SH
SOLE
3450
0
156
NORTHROP GRUMMAN CORP
COM
666807102
15
125
SH
DFND
0
0
125
NORTHROP GRUMMAN CORP
COM
666807102
443
3700
SH
SOLE
0
0
3700
NORTHWEST NAT GAS CO
COM
667655104
1768
37500
SH
OTR
37500
0
0
NVIDIA CORP
COM
67066G104
3247
175155
SH
SOLE
168319
0
6836
NVIDIA CORP
COM
67066G104
29
1560
SH
OTR
1560
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
13
128
SH
OTR
128
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4457
43431
SH
SOLE
29450
0
13981
OLD NATL BANCORP IND
COM
680033107
248
17363
SH
OTR
17363
0
0
OMNICOM GROUP INC
COM
681919106
1232
17300
SH
SOLE
0
0
17300
ORACLE CORP
COM
68389X105
1604
39587
SH
SOLE
1498
0
38089
PARKER HANNIFIN CORP
COM
701094104
684
5437
SH
SOLE
37
0
5400
PEPSICO INC
COM
713448108
170
1903
SH
SOLE
1803
0
100
PEPSICO INC
COM
713448108
159
1784
SH
OTR
1784
0
0
PEPSICO INC
COM
713448108
98
1100
SH
DFND
800
0
300
PETMED EXPRESS INC
COM
716382106
404
30000
SH
OTR
30000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
146
10000
SH
OTR
10000
0
0
PETSMART INC
COM
716768106
791
13225
SH
SOLE
125
0
13100
PFIZER INC
COM
717081103
82
2763
SH
SOLE
2763
0
0
PFIZER INC
COM
717081103
163
5499
SH
OTR
5499
0
0
PHILIP MORRIS INTL INC
COM
718172109
453
5378
SH
SOLE
5212
0
166
PHILIP MORRIS INTL INC
COM
718172109
173
2057
SH
OTR
2057
0
0
PHILIP MORRIS INTL INC
COM
718172109
40
475
SH
DFND
475
0
0
PHILLIPS 66
COM
718546104
123
1529
SH
SOLE
1529
0
0
PHILLIPS 66
COM
718546104
485
6031
SH
OTR
6031
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1102
33500
SH
SOLE
3500
0
30000
PNC FINL SVCS GROUP INC
COM
693475105
1049
11785
SH
SOLE
785
0
11000
PNC FINL SVCS GROUP INC
COM
693475105
18
200
SH
OTR
200
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
29
1494
SH
OTR
1494
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
2521
130397
SH
SOLE
123453
0
6944
PPG INDS INC
COM
693506107
448
2130
SH
SOLE
2080
0
50
PROCTER & GAMBLE CO
COM
742718109
39
500
SH
DFND
500
0
0
PROCTER & GAMBLE CO
COM
742718109
26
325
SH
OTR
325
0
0
PROCTER & GAMBLE CO
COM
742718109
2555
32510
SH
SOLE
7960
0
24550
PROGRESSIVE CORP OHIO
COM
743315103
2381
93900
SH
SOLE
0
0
93900
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
31
755
SH
OTR
755
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3466
84968
SH
SOLE
82913
0
2055
QUALCOMM INC
COM
747525103
66
832
SH
DFND
832
0
0
QUALCOMM INC
COM
747525103
1156
14596
SH
SOLE
3896
0
10700
RAYTHEON CO
COM NEW
755111507
616
6679
SH
SOLE
6520
0
159
REALTY INCOME CORP
COM
756109104
236
5324
SH
SOLE
5324
0
0
REGAL ENTMT GROUP
CL A
758766109
2091
99083
SH
SOLE
10033
0
89050
REGIONS FINL CORP NEW
COM
7591EP100
371
34935
SH
OTR
34935
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1284
12000
SH
SOLE
0
0
12000
ROCK-TENN CO
CL A
772739207
922
8730
SH
SOLE
30
0
8700
ROPER INDS INC NEW
COM
776696106
2341
16033
SH
SOLE
15688
0
345
ROPER INDS INC NEW
COM
776696106
17
114
SH
OTR
114
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1277
15507
SH
SOLE
382
0
15125
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
33
400
SH
OTR
400
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
2334
18616
SH
SOLE
16010
0
2606
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
411
5315
SH
SOLE
5315
0
0
SCHLUMBERGER LTD
COM
806857108
2783
23596
SH
SOLE
5096
0
18500
SCHWAB CHARLES CORP NEW
COM
808513105
70
2600
SH
DFND
2600
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2001
74300
SH
SOLE
0
0
74300
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
13
156
SH
OTR
156
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2775
34201
SH
SOLE
33444
0
757
SIMON PPTY GROUP INC NEW
COM
828806109
1858
11175
SH
SOLE
1175
0
10000
SOURCE CAP INC
COM
836144105
229
3266
SH
SOLE
3266
0
0
SOUTHERN CO
COM
842587107
245
5402
SH
SOLE
5402
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
626
4889
SH
SOLE
4889
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
150
1175
SH
DFND
1175
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
93
475
SH
OTR
475
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2686
13724
SH
SOLE
11924
0
1800
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
130
500
SH
OTR
500
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
816
3130
SH
SOLE
2930
0
200
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1478
8156
SH
SOLE
7281
0
875
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
2560
23222
SH
SOLE
22178
0
1044
SPRINT CORP
COM SER 1
85207U105
98
11514
SH
SOLE
0
0
11514
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
4765
432786
SH
SOLE
408385
0
24401
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
134
15809
SH
SOLE
14042
0
1767
STARBUCKS CORP
COM
855244109
1126
14552
SH
SOLE
1202
0
13350
STARWOOD PPTY TR INC
COM
85571B105
1024
43100
SH
SOLE
3000
0
40100
STATE STR CORP
COM
857477103
1540
22900
SH
SOLE
0
0
22900
STERICYCLE INC
COM
858912108
2579
21781
SH
SOLE
21321
0
460
STERICYCLE INC
COM
858912108
12
101
SH
OTR
101
0
0
SUNCOR ENERGY INC NEW
COM
867224107
84
1981
SH
SOLE
1981
0
0
SUNCOR ENERGY INC NEW
COM
867224107
426
10000
SH
OTR
10000
0
0
SUNTRUST BKS INC
COM
867914103
637
15900
SH
SOLE
0
0
15900
SYMANTEC CORP
COM
871503108
758
33100
SH
SOLE
0
0
33100
SYNOPSYS INC
COM
871607107
291
7500
SH
SOLE
0
0
7500
TARGET CORP
COM
87612E106
11
184
SH
OTR
184
0
0
TARGET CORP
COM
87612E106
2947
50854
SH
SOLE
43798
0
7056
TE CONNECTIVITY LTD
REG SHS
H84989104
1138
18400
SH
SOLE
0
0
18400
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1531
39650
SH
SOLE
4000
0
35650
THE ADT CORPORATION
COM
00101J106
402
11500
SH
SOLE
0
0
11500
THERMO FISHER SCIENTIFIC INC
COM
883556102
3012
25527
SH
SOLE
24932
0
595
THERMO FISHER SCIENTIFIC INC
COM
883556102
18
153
SH
OTR
153
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
44
15000
SH
OTR
15000
0
0
TIME WARNER CABLE INC
COM
88732J207
737
5000
SH
SOLE
0
0
5000
TIME WARNER INC
COM NEW
887317303
843
12000
SH
SOLE
0
0
12000
TJX COS INC NEW
COM
872540109
2058
38729
SH
SOLE
18375
0
20354
TRANSOCEAN LTD
REG SHS
H8817H100
450
10000
SH
OTR
10000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
7
150
SH
SOLE
150
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3714
39481
SH
SOLE
36582
0
2899
TRAVELERS COMPANIES INC
COM
89417E109
26
275
SH
OTR
275
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2059
24600
SH
SOLE
3000
0
21600
TWENTY FIRST CENTY FOX INC
CL A
90130A101
914
26000
SH
SOLE
0
0
26000
TYCO INTERNATIONAL LTD
SHS
H89128104
638
14000
SH
SOLE
0
0
14000
TYSON FOODS INC
CL A
902494103
3286
87525
SH
SOLE
77233
0
10292
TYSON FOODS INC
CL A
902494103
18
471
SH
OTR
471
0
0
U S G CORP
COM NEW
903293405
795
26400
SH
SOLE
0
0
26400
UNILEVER N V
N Y SHS NEW
904784709
25
575
SH
DFND
575
0
0
UNILEVER N V
N Y SHS NEW
904784709
1283
29313
SH
SOLE
0
0
29313
UNILEVER PLC
SPON ADR NEW
904767704
463
10211
SH
SOLE
211
0
10000
UNION PAC CORP
COM
907818108
18
182
SH
OTR
182
0
0
UNION PAC CORP
COM
907818108
5126
51385
SH
SOLE
50405
0
980
UNITED PARCEL SERVICE INC
CL B
911312106
1083
10550
SH
SOLE
550
0
10000
UNITED PARCEL SERVICE INC
CL B
911312106
81
785
SH
DFND
625
0
160
UNITED TECHNOLOGIES CORP
COM
913017109
1046
9060
SH
SOLE
2360
0
6700
UNITED TECHNOLOGIES CORP
COM
913017109
157
1360
SH
DFND
1135
0
225
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
978
15000
SH
SOLE
0
0
15000
UNITEDHEALTH GROUP INC
COM
91324P102
82
1000
SH
OTR
1000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3047
37270
SH
SOLE
1148
0
36122
UNUM GROUP
COM
91529Y106
2895
83278
SH
SOLE
81402
0
1876
UNUM GROUP
COM
91529Y106
27
774
SH
OTR
774
0
0
US BANCORP DEL
COM NEW
902973304
5303
122416
SH
OTR
122416
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
1530
19049
SH
SOLE
19049
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
18461
246678
SH
SOLE
237874
0
8804
VANGUARD INDEX FDS
REIT ETF
922908553
87
1169
SH
OTR
1169
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4237
98243
SH
SOLE
94272
0
3971
VENTAS INC
COM
92276F100
785
12243
SH
SOLE
2243
0
10000
VERIZON COMMUNICATIONS INC
COM
92343V104
165
3368
SH
OTR
3368
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4053
82824
SH
SOLE
68833
0
13991
VERIZON COMMUNICATIONS INC
COM
92343V104
25
514
SH
DFND
114
0
400
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1326
39707
SH
SOLE
8608
0
31099
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
7
218
SH
OTR
218
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
8
238
SH
DFND
238
0
0
VOYA FINL INC
COM
929089100
498
13700
SH
SOLE
0
0
13700
VULCAN MATLS CO
COM
929160109
319
5000
SH
SOLE
0
0
5000
WALGREEN CO
COM
931422109
2344
31625
SH
SOLE
4679
0
26946
WALGREEN CO
COM
931422109
89
1200
SH
OTR
1200
0
0
WAL-MART STORES INC
COM
931142103
86
1146
SH
OTR
1146
0
0
WAL-MART STORES INC
COM
931142103
23
300
SH
DFND
0
0
300
WAL-MART STORES INC
COM
931142103
3827
50980
SH
SOLE
30182
0
20798
WAUSAU PAPER CORP
COM
943315101
162
15000
SH
OTR
15000
0
0
WELLS FARGO & CO NEW
COM
949746101
4755
90475
SH
SOLE
5020
0
85455
WELLS FARGO & CO NEW
COM
949746101
315
6000
SH
OTR
6000
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
1579
1300
SH
SOLE
100
0
1200
WESTERN UN CO
COM
959802109
1169
67400
SH
SOLE
0
0
67400
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
749
17300
SH
SOLE
0
0
17300
WISCONSIN ENERGY CORP
COM
976657106
821
17500
SH
SOLE
2500
0
15000
WORLD FUEL SVCS CORP
COM
981475106
522
10600
SH
SOLE
0
0
10600
WPP PLC NEW
ADR
92937A102
1199
11000
SH
SOLE
1000
0
10000
XEROX CORP
COM
984121103
311
25000
SH
OTR
25000
0
0
XL GROUP PLC
SHS
G98290102
373
11400
SH
SOLE
0
0
11400