0001085146-22-004162.txt : 20221118
0001085146-22-004162.hdr.sgml : 20221118
20221118155219
ACCESSION NUMBER: 0001085146-22-004162
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
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: 221401810
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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false
false
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0001948632
XXXXXXXX
12-31-2014
12-31-2014
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
424
551642
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
88579Y101
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425
SH
DFND
425
0
0
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COM
88579Y101
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15427
SH
SOLE
2577
0
12850
ABBOTT LABS
COM
002824100
55
1225
SH
DFND
1000
0
225
ABBOTT LABS
COM
002824100
153
3404
SH
OTR
3404
0
0
ABBOTT LABS
COM
002824100
182
4032
SH
SOLE
2932
0
1100
ABBVIE INC
COM
00287Y109
80
1225
SH
DFND
1000
0
225
ABBVIE INC
COM
00287Y109
3252
49697
SH
SOLE
7147
0
42550
ABBVIE INC
COM
00287Y109
222
3400
SH
OTR
3400
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
482
8900
SH
SOLE
900
0
8000
ACTAVIS PLC
SHS
G0083B108
4788
18601
SH
SOLE
18165
0
436
ACTAVIS PLC
SHS
G0083B108
27
105
SH
OTR
105
0
0
ADOBE SYS INC
COM
00724F101
291
4000
SH
SOLE
0
0
4000
AEGON N V
NY REGISTRY SH
007924103
503
67000
SH
SOLE
0
0
67000
ALCOA INC
COM
013817101
298
18900
SH
SOLE
0
0
18900
ALLERGAN INC
COM
018490102
1844
8676
SH
SOLE
8393
0
283
ALLERGAN INC
COM
018490102
3
13
SH
OTR
13
0
0
ALLSTATE CORP
COM
020002101
3560
50681
SH
SOLE
49507
0
1174
ALLSTATE CORP
COM
020002101
33
475
SH
OTR
475
0
0
ALLY FINL INC
COM
02005N100
862
36500
SH
SOLE
0
0
36500
ALTRIA GROUP INC
COM
02209S103
131
2667
SH
OTR
2667
0
0
ALTRIA GROUP INC
COM
02209S103
412
8363
SH
SOLE
8238
0
125
ALTRIA GROUP INC
COM
02209S103
23
475
SH
DFND
475
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1348
51500
SH
SOLE
7000
0
44500
AMEREN CORP
COM
023608102
754
16350
SH
SOLE
3000
0
13350
AMERICAN EXPRESS CO
COM
025816109
93
1003
SH
OTR
1003
0
0
AMERICAN EXPRESS CO
COM
025816109
1160
12471
SH
SOLE
3171
0
9300
AMERICAN INTL GROUP INC
COM NEW
026874784
601
10735
SH
SOLE
535
0
10200
AMERICAN TOWER CORP NEW
PFD CONV SER A
03027X308
782
6800
SH
SOLE
1500
0
5300
AMERIPRISE FINL INC
COM
03076C106
4049
30619
SH
SOLE
29953
0
666
AMERIPRISE FINL INC
COM
03076C106
23
171
SH
OTR
171
0
0
APACHE CORP
COM
037411105
440
7013
SH
SOLE
13
0
7000
APOLLO ED GROUP INC
CL A
037604105
727
21301
SH
SOLE
0
0
21301
APOLLO INVT CORP
COM
03761U106
223
30000
SH
OTR
30000
0
0
APPLE INC
COM
037833100
9801
88797
SH
SOLE
67524
0
21273
APPLE INC
COM
037833100
99
900
SH
DFND
900
0
0
APPLE INC
COM
037833100
29
265
SH
OTR
265
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
869
12353
SH
SOLE
553
0
11800
AT&T INC
COM
00206R102
193
5757
SH
OTR
5757
0
0
AT&T INC
COM
00206R102
912
27158
SH
SOLE
6321
0
20837
AT&T INC
COM
00206R102
15
450
SH
DFND
450
0
0
BAKER HUGHES INC
COM
057224107
589
10500
SH
SOLE
0
0
10500
BALL CORP
COM
058498106
477
7000
SH
SOLE
0
0
7000
BANK AMER CORP
7.25%CNV PFD L
060505682
1164
1000
SH
SOLE
0
0
1000
BANK AMER CORP
COM
060505104
6285
351290
SH
SOLE
186379
0
164911
BANK AMER CORP
COM
060505104
54
3045
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OTR
3045
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1223
30150
SH
SOLE
150
0
30000
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
574
22000
SH
SOLE
2000
0
20000
BAXTER INTL INC
COM
071813109
66
900
SH
DFND
900
0
0
BAXTER INTL INC
COM
071813109
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18661
SH
SOLE
2561
0
16100
BB&T CORP
COM
054937107
506
13000
SH
SOLE
0
0
13000
BB&T CORP
COM
054937107
389
10000
SH
OTR
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0
0
BECTON DICKINSON & CO
COM
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5700
SH
SOLE
0
0
5700
BERKSHIRE HATHAWAY INC DEL
CL A
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2
SH
SOLE
0
0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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5591
SH
SOLE
691
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4900
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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525
SH
DFND
525
0
0
BLACK HILLS CORP
COM
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239
4500
SH
OTR
0
0
4500
BLACKROCK INC
COM
09247X101
846
2365
SH
SOLE
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BLACKSTONE MTG TR INC
COM CL A
09257W100
1824
62588
SH
SOLE
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0
55588
BLDRS INDEX FDS TR
EMER MK 50 ADR
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20
554
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OTR
554
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EMER MK 50 ADR
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SOLE
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0
BOEING CO
COM
097023105
104
800
SH
DFND
800
0
0
BOEING CO
COM
097023105
866
6665
SH
SOLE
1465
0
5200
BOSTON BEER INC
CL A
100557107
217
750
SH
SOLE
750
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
364
27500
SH
SOLE
0
0
27500
BRISTOL MYERS SQUIBB CO
COM
110122108
115
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SH
OTR
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0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
35
600
SH
DFND
600
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2914
49369
SH
SOLE
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44550
CA INC
COM
12673P105
1270
41700
SH
SOLE
0
0
41700
CADENCE DESIGN SYSTEM INC
COM
127387108
692
36500
SH
SOLE
0
0
36500
CAMECO CORP
COM
13321L108
218
13300
SH
SOLE
0
0
13300
CAPITAL ONE FINL CORP
COM
14040H105
4729
57290
SH
SOLE
39858
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17432
CAPITAL ONE FINL CORP
COM
14040H105
34
406
SH
OTR
406
0
0
CARDINAL HEALTH INC
COM
14149Y108
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SH
SOLE
0
0
11700
CARNIVAL CORP
PAIRED CTF
143658300
2774
61200
SH
SOLE
0
0
61200
CARPENTER TECHNOLOGY CORP
COM
144285103
975
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SH
SOLE
0
0
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CATHAY GEN BANCORP
COM
149150104
372
14520
SH
SOLE
14520
0
0
CELANESE CORP DEL
COM SER A
150870103
348
5800
SH
SOLE
0
0
5800
CELGENE CORP
COM
151020104
4542
40602
SH
SOLE
39685
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917
CELGENE CORP
COM
151020104
24
216
SH
OTR
216
0
0
CF INDS HLDGS INC
COM
125269100
3558
13054
SH
SOLE
12757
0
297
CF INDS HLDGS INC
COM
125269100
19
71
SH
OTR
71
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CHESAPEAKE ENERGY CORP
COM
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198
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SH
SOLE
0
0
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CHEVRON CORP NEW
COM
166764100
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OTR
2366
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CHEVRON CORP NEW
COM
166764100
5244
46750
SH
SOLE
15437
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31313
CHEVRON CORP NEW
COM
166764100
101
900
SH
DFND
900
0
0
CIGNA CORPORATION
COM
125509109
535
5200
SH
SOLE
0
0
5200
CISCO SYS INC
COM
17275R102
26
943
SH
OTR
943
0
0
CISCO SYS INC
COM
17275R102
2976
106994
SH
SOLE
104809
0
2185
CITIGROUP INC
COM NEW
172967424
2836
52404
SH
SOLE
0
0
52404
CNO FINL GROUP INC
COM
12621E103
1386
80514
SH
SOLE
0
0
80514
COACH INC
COM
189754104
255
6800
SH
SOLE
0
0
6800
COCA COLA CO
COM
191216100
253
6000
SH
OTR
6000
0
0
COCA COLA CO
COM
191216100
468
11076
SH
SOLE
3376
0
7700
COCA COLA CO
COM
191216100
59
1400
SH
DFND
1400
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
324
26598
SH
SOLE
26213
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385
COLGATE PALMOLIVE CO
COM
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80
1150
SH
DFND
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0
200
COLGATE PALMOLIVE CO
COM
194162103
503
7273
SH
SOLE
273
0
7000
COMCAST CORP NEW
CL A
20030N101
1574
27135
SH
SOLE
3635
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23500
COMCAST CORP NEW
CL A SPL
20030N200
1025
17800
SH
SOLE
0
0
17800
COMCAST CORP NEW
CL A SPL
20030N200
87
1506
SH
OTR
1506
0
0
CONAGRA FOODS INC
COM
205887102
461
12700
SH
SOLE
0
0
12700
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
772
32000
SH
SOLE
3400
0
28600
CONOCOPHILLIPS
COM
20825C104
837
12115
SH
OTR
12115
0
0
CONOCOPHILLIPS
COM
20825C104
2884
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SH
SOLE
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CONSTELLATION BRANDS INC
CL A
21036P108
4540
46242
SH
SOLE
45204
0
1038
CONSTELLATION BRANDS INC
CL A
21036P108
27
275
SH
OTR
275
0
0
CRAWFORD & CO
CL B
224633107
514
50000
SH
OTR
50000
0
0
CROWN HOLDINGS INC
COM
228368106
1608
31600
SH
SOLE
0
0
31600
CSX CORP
COM
126408103
1142
31515
SH
SOLE
0
0
31515
CVB FINL CORP
COM
126600105
6999
384482
SH
SOLE
378528
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CVB FINL CORP
COM
126600105
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33000
SH
OTR
33000
0
0
CVS HEALTH CORP
COM
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41
429
SH
OTR
429
0
0
CVS HEALTH CORP
COM
126650100
4254
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SH
SOLE
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988
DAKTRONICS INC
COM
234264109
188
15000
SH
OTR
15000
0
0
DANAHER CORP DEL
COM
235851102
20
229
SH
OTR
229
0
0
DANAHER CORP DEL
COM
235851102
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SH
SOLE
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DARDEN RESTAURANTS INC
COM
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SOLE
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DARDEN RESTAURANTS INC
COM
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19
320
SH
OTR
320
0
0
DEERE & CO
COM
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2766
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SH
SOLE
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DEERE & CO
COM
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OTR
180
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DEVON ENERGY CORP NEW
COM
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SH
SOLE
0
0
16500
DIAGEO P L C
SPON ADR NEW
25243Q205
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SH
SOLE
24
0
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DIEBOLD INC
COM
253651103
346
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SH
OTR
10000
0
0
DISNEY WALT CO
COM DISNEY
254687106
800
8492
SH
SOLE
2217
0
6275
DNP SELECT INCOME FD
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SH
SOLE
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COM
23325P104
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OTR
4335
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DONALDSON INC
COM
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253
6557
SH
SOLE
157
0
6400
DOW CHEM CO
COM
260543103
691
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SH
OTR
15159
0
0
DOW CHEM CO
COM
260543103
213
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SH
SOLE
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DTE ENERGY CO
COM
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SH
OTR
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0
0
DTE ENERGY CO
COM
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SH
SOLE
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DU PONT E I DE NEMOURS & CO
COM
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SH
OTR
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0
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DU PONT E I DE NEMOURS & CO
COM
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SH
SOLE
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E M C CORP MASS
COM
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456
SH
OTR
456
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0
E M C CORP MASS
COM
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SH
SOLE
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EATON CORP PLC
SHS
G29183103
734
10800
SH
SOLE
0
0
10800
EBAY INC
COM
278642103
21
379
SH
OTR
379
0
0
EBAY INC
COM
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SH
SOLE
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ECOLAB INC
COM
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SH
SOLE
1000
0
10000
EMERSON ELEC CO
COM
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2880
SH
DFND
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0
0
EMERSON ELEC CO
COM
291011104
132
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SH
SOLE
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0
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10000
SH
SOLE
1000
0
9000
ENSCO PLC
SHS CLASS A
G3157S106
994
33200
SH
SOLE
0
0
33200
ENTERGY CORP NEW
COM
29364G103
499
5700
SH
SOLE
0
0
5700
ENTERPRISE PRODS PARTNERS L
COM
293792107
506
14000
SH
SOLE
1500
0
12500
EOG RES INC
COM
26875P101
720
7825
SH
SOLE
1825
0
6000
ERICSSON
ADR B SEK 10
294821608
339
28000
SH
SOLE
0
0
28000
EXELON CORP
COM
30161N101
712
19210
SH
SOLE
210
0
19000
EXELON CORP
COM
30161N101
382
10312
SH
OTR
10312
0
0
EXELON CORP
COM
30161N101
10
275
SH
DFND
0
0
275
EXPRESS SCRIPTS HLDG CO
COM
30219G108
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10844
SH
SOLE
1344
0
9500
EXPRESS SCRIPTS HLDG CO
COM
30219G108
37
432
SH
OTR
432
0
0
EXXON MOBIL CORP
COM
30231G102
81
875
SH
DFND
600
0
275
EXXON MOBIL CORP
COM
30231G102
5155
55764
SH
OTR
55764
0
0
EXXON MOBIL CORP
COM
30231G102
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SH
SOLE
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FEDEX CORP
COM
31428X106
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SH
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7900
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1151
33400
SH
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0
33400
FIFTH THIRD BANCORP
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OTR
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0
0
FIFTH THIRD BANCORP
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SH
SOLE
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COM
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SH
OTR
20292
0
0
FISERV INC
COM
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211
SH
OTR
211
0
0
FISERV INC
COM
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SH
SOLE
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FLUOR CORP NEW
COM
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3500
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1833
0
0
FORD MTR CO DEL
COM PAR $0.01
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SH
OTR
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0
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SH
SOLE
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COM
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COM
369550108
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SH
SOLE
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COM
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COM
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71
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SH
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600
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COM
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OTR
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GENUINE PARTS CO
COM
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SOLE
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0
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GILDAN ACTIVEWEAR INC
COM
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COM
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COM
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COM
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SH
SOLE
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GOOGLE INC
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OTR
36
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CL A
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SH
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CL C
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684
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SH
SOLE
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0
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GORMAN RUPP CO
COM
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SH
OTR
23437
0
0
HARMAN INTL INDS INC
COM
413086109
20
190
SH
OTR
190
0
0
HARMAN INTL INDS INC
COM
413086109
2798
26224
SH
SOLE
25572
0
652
HARRIS CORP DEL
COM
413875105
272
3787
SH
SOLE
3725
0
62
HERBALIFE LTD
COM USD SHS
G4412G101
774
20541
SH
SOLE
241
0
20300
HEWLETT PACKARD CO
COM
428236103
5859
145989
SH
SOLE
94603
0
51386
HEWLETT PACKARD CO
COM
428236103
22
555
SH
OTR
555
0
0
HIGHWOODS PPTYS INC
COM
431284108
1461
33000
SH
SOLE
3000
0
30000
HILLTOP HOLDINGS INC
COM
432748101
275
13790
SH
SOLE
13790
0
0
HOME DEPOT INC
COM
437076102
782
7445
SH
SOLE
445
0
7000
HONEYWELL INTL INC
COM
438516106
235
2350
SH
SOLE
2350
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
376
7971
SH
SOLE
671
0
7300
HUDSON CITY BANCORP
COM
443683107
152
15000
SH
OTR
15000
0
0
INTEL CORP
COM
458140100
5761
158751
SH
SOLE
133194
0
25557
INTEL CORP
COM
458140100
25
700
SH
DFND
700
0
0
INTEL CORP
COM
458140100
77
2110
SH
OTR
2110
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
84
525
SH
DFND
400
0
125
INTERNATIONAL BUSINESS MACHS
COM
459200101
274
1708
SH
SOLE
1683
0
25
INTERNATIONAL BUSINESS MACHS
COM
459200101
205
1277
SH
OTR
1277
0
0
INTL PAPER CO
COM
460146103
3
58
SH
SOLE
58
0
0
INTL PAPER CO
COM
460146103
750
14000
SH
OTR
14000
0
0
INTREPID POTASH INC
COM
46121Y102
139
10000
SH
OTR
10000
0
0
ISHARES
IBOXX HI YD ETF
464288513
1202
13417
SH
SOLE
13417
0
0
ISHARES
JP MOR EM MK ETF
464288281
2193
19988
SH
SOLE
19271
0
717
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
320
14845
SH
SOLE
14845
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
11960
82597
SH
SOLE
80594
0
2003
ISHARES TR
CORE S&P SCP ETF
464287804
850
7454
SH
SOLE
7454
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
23
200
SH
OTR
200
0
0
ISHARES TR
CORE US AGGBD ET
464287226
741
6728
SH
SOLE
6728
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
304
3991
SH
SOLE
3991
0
0
ISHARES TR
MSCI EAFE ETF
464287465
24
400
SH
OTR
400
0
0
ISHARES TR
MSCI EAFE ETF
464287465
13111
215498
SH
SOLE
211313
0
4185
ISHARES TR
MSCI EMG MKT ETF
464287234
5932
150986
SH
SOLE
148794
0
2192
ISHARES TR
RUS MID-CAP ETF
464287499
800
4791
SH
SOLE
4791
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8192
68486
SH
SOLE
66411
0
2075
ISHARES TR
S&P MC 400VL ETF
464287705
3871
30283
SH
SOLE
27382
0
2901
ISHARES TR
TIPS BD ETF
464287176
243
2167
SH
SOLE
2167
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1606
20900
SH
SOLE
3400
0
17500
JOHNSON & JOHNSON
COM
478160104
105
1000
SH
OTR
1000
0
0
JOHNSON & JOHNSON
COM
478160104
4338
41486
SH
SOLE
9541
0
31945
JOHNSON & JOHNSON
COM
478160104
221
2115
SH
DFND
1865
0
250
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
311
6769
SH
SOLE
6769
0
0
JPMORGAN CHASE & CO
COM
46625H100
75
1200
SH
DFND
1200
0
0
JPMORGAN CHASE & CO
COM
46625H100
1953
31210
SH
OTR
31210
0
0
JPMORGAN CHASE & CO
COM
46625H100
8245
131752
SH
SOLE
57658
0
74094
KAYNE ANDERSON MLP INVT CO
COM
486606106
17399
455708
SH
SOLE
441353
0
14355
KAYNE ANDERSON MLP INVT CO
COM
486606106
230
6026
SH
OTR
6026
0
0
KBR INC
COM
48242W106
1071
63200
SH
SOLE
0
0
63200
KEYCORP NEW
COM
493267108
278
20000
SH
OTR
20000
0
0
KIMBERLY CLARK CORP
COM
494368103
3324
28774
SH
SOLE
15424
0
13350
KIMBERLY CLARK CORP
COM
494368103
58
500
SH
OTR
500
0
0
KINDER MORGAN INC DEL
COM
49456B101
844
19938
SH
SOLE
2938
0
17000
KOHLS CORP
COM
500255104
27
447
SH
OTR
447
0
0
KOHLS CORP
COM
500255104
4839
79275
SH
SOLE
56715
0
22560
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
305
10500
SH
SOLE
0
0
10500
KRAFT FOODS GROUP INC
COM
50076Q106
2557
40814
SH
SOLE
4147
0
36667
KRAFT FOODS GROUP INC
COM
50076Q106
7
109
SH
DFND
109
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
38
613
SH
OTR
613
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11
101
SH
OTR
101
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2713
25144
SH
SOLE
13138
0
12006
LENNAR CORP
CL B
526057302
481
13323
SH
SOLE
0
0
13323
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
412
14000
SH
SOLE
0
0
14000
LILLY ELI & CO
COM
532457108
1148
16643
SH
SOLE
143
0
16500
LILLY ELI & CO
COM
532457108
29
420
SH
OTR
420
0
0
LOWES COS INC
COM
548661107
30
434
SH
OTR
434
0
0
LOWES COS INC
COM
548661107
4349
63215
SH
SOLE
61734
0
1481
LTC PPTYS INC
COM
502175102
295
6825
SH
SOLE
6713
0
112
MASTERCARD INC
CL A
57636Q104
587
6816
SH
SOLE
6816
0
0
MATTEL INC
COM
577081102
950
30700
SH
SOLE
0
0
30700
MAXIM INTEGRATED PRODS INC
COM
57772K101
287
9000
SH
SOLE
0
0
9000
MCDONALDS CORP
COM
580135101
2035
21713
SH
SOLE
3413
0
18300
MCGRAW HILL FINL INC
COM
580645109
272
3054
SH
SOLE
54
0
3000
MCKESSON CORP
COM
58155Q103
28
137
SH
OTR
137
0
0
MCKESSON CORP
COM
58155Q103
4934
23771
SH
SOLE
23210
0
561
MEADWESTVACO CORP
COM
583334107
646
14550
SH
OTR
14550
0
0
MEDTRONIC INC
COM
585055106
614
8500
SH
SOLE
0
0
8500
METLIFE INC
COM
59156R108
3522
65118
SH
SOLE
56078
0
9040
METLIFE INC
COM
59156R108
15
284
SH
OTR
284
0
0
MICROSOFT CORP
COM
594918104
107
2300
SH
DFND
1700
0
600
MICROSOFT CORP
COM
594918104
6488
139687
SH
SOLE
19781
0
119906
MICROSOFT CORP
COM
594918104
46
1000
SH
OTR
1000
0
0
MONDELEZ INTL INC
CL A
609207105
67
1838
SH
OTR
1838
0
0
MONDELEZ INTL INC
CL A
609207105
723
19904
SH
SOLE
2904
0
17000
MURPHY OIL CORP
COM
626717102
13
251
SH
OTR
251
0
0
MURPHY OIL CORP
COM
626717102
2025
40081
SH
SOLE
39058
0
1023
NABORS INDUSTRIES LTD
SHS
G6359F103
1772
136510
SH
SOLE
133130
0
3380
NABORS INDUSTRIES LTD
SHS
G6359F103
12
900
SH
OTR
900
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
13
195
SH
OTR
195
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4145
63247
SH
SOLE
33064
0
30183
NETAPP INC
COM
64110D104
525
12677
SH
SOLE
177
0
12500
NEXTERA ENERGY INC
COM
65339F101
122
1144
SH
OTR
1144
0
0
NEXTERA ENERGY INC
COM
65339F101
1649
15510
SH
SOLE
2160
0
13350
NOBLE CORP PLC
SHS USD
G65431101
166
10000
SH
OTR
10000
0
0
NOBLE ENERGY INC
COM
655044105
512
10796
SH
SOLE
96
0
10700
NOKIA CORP
SPONSORED ADR
654902204
220
28000
SH
SOLE
0
0
28000
NORFOLK SOUTHERN CORP
COM
655844108
386
3519
SH
SOLE
3473
0
46
NORTHROP GRUMMAN CORP
COM
666807102
18
125
SH
DFND
0
0
125
NORTHROP GRUMMAN CORP
COM
666807102
545
3700
SH
SOLE
0
0
3700
NORTHWEST NAT GAS CO
COM
667655104
1747
35000
SH
OTR
35000
0
0
NVIDIA CORP
COM
67066G104
3718
185443
SH
SOLE
178302
0
7141
NVIDIA CORP
COM
67066G104
36
1796
SH
OTR
1796
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3401
42193
SH
SOLE
30160
0
12033
OCCIDENTAL PETE CORP DEL
COM
674599105
14
170
SH
OTR
170
0
0
OLD NATL BANCORP IND
COM
680033107
258
17363
SH
OTR
17363
0
0
OMNICOM GROUP INC
COM
681919106
1394
18000
SH
SOLE
0
0
18000
ORACLE CORP
COM
68389X105
1845
41028
SH
SOLE
1239
0
39789
OUTFRONT MEDIA INC
COM
69007J106
1540
57390
SH
SOLE
6365
0
51025
PARKER HANNIFIN CORP
COM
701094104
1152
8937
SH
SOLE
37
0
8900
PEPSICO INC
COM
713448108
169
1784
SH
OTR
1784
0
0
PEPSICO INC
COM
713448108
125
1322
SH
SOLE
1222
0
100
PEPSICO INC
COM
713448108
104
1100
SH
DFND
800
0
300
PETMED EXPRESS INC
COM
716382106
431
30000
SH
OTR
30000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
73
10000
SH
OTR
10000
0
0
PFIZER INC
COM
717081103
93
2975
SH
SOLE
2975
0
0
PFIZER INC
COM
717081103
171
5499
SH
OTR
5499
0
0
PHILIP MORRIS INTL INC
COM
718172109
168
2057
SH
OTR
2057
0
0
PHILIP MORRIS INTL INC
COM
718172109
39
475
SH
DFND
475
0
0
PHILIP MORRIS INTL INC
COM
718172109
159
1951
SH
SOLE
1951
0
0
PHILLIPS 66
COM
718546104
66
924
SH
SOLE
924
0
0
PHILLIPS 66
COM
718546104
423
5900
SH
OTR
5900
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1765
50000
SH
SOLE
5000
0
45000
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
513
10000
SH
SOLE
1000
0
9000
PNC FINL SVCS GROUP INC
COM
693475105
1058
11600
SH
SOLE
600
0
11000
PNC FINL SVCS GROUP INC
COM
693475105
18
200
SH
OTR
200
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
2825
161309
SH
SOLE
153074
0
8235
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
26
1494
SH
OTR
1494
0
0
PPG INDS INC
COM
693506107
402
1738
SH
SOLE
1738
0
0
PROCTER & GAMBLE CO
COM
742718109
2870
31511
SH
SOLE
6961
0
24550
PROCTER & GAMBLE CO
COM
742718109
46
500
SH
DFND
500
0
0
PROCTER & GAMBLE CO
COM
742718109
30
325
SH
OTR
325
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2534
93900
SH
SOLE
0
0
93900
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3698
89310
SH
SOLE
87333
0
1977
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
35
857
SH
OTR
857
0
0
QUALCOMM INC
COM
747525103
2763
37174
SH
SOLE
2474
0
34700
QUALCOMM INC
COM
747525103
62
832
SH
DFND
832
0
0
RAYTHEON CO
COM NEW
755111507
570
5268
SH
SOLE
5216
0
52
REGAL ENTMT GROUP
CL A
758766109
2116
99083
SH
SOLE
10033
0
89050
REGIONS FINL CORP NEW
COM
7591EP100
369
34935
SH
OTR
34935
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1342
13800
SH
SOLE
0
0
13800
ROBERT HALF INTL INC
COM
770323103
224
3844
SH
OTR
3844
0
0
ROCK-TENN CO
CL A
772739207
479
7860
SH
SOLE
60
0
7800
ROPER INDS INC NEW
COM
776696106
2795
17879
SH
SOLE
17502
0
377
ROPER INDS INC NEW
COM
776696106
22
141
SH
OTR
141
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
27
400
SH
OTR
400
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
939
14019
SH
SOLE
294
0
13725
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
2288
18787
SH
SOLE
16216
0
2571
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
488
6140
SH
SOLE
6140
0
0
SCHLUMBERGER LTD
COM
806857108
1930
22596
SH
SOLE
4396
0
18200
SCHWAB CHARLES CORP NEW
COM
808513105
1389
46000
SH
SOLE
0
0
46000
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
16
206
SH
OTR
206
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2759
36659
SH
SOLE
35836
0
823
SIMON PPTY GROUP INC NEW
COM
828806109
2021
11100
SH
SOLE
1100
0
10000
SOURCE CAP INC
COM
836144105
233
3266
SH
SOLE
3266
0
0
SOUTHERN CO
COM
842587107
267
5441
SH
SOLE
5441
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
654
5760
SH
SOLE
5760
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
52
460
SH
DFND
460
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3921
19076
SH
SOLE
17276
0
1800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
98
475
SH
OTR
475
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
132
500
SH
OTR
500
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
812
3077
SH
SOLE
2877
0
200
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1473
8275
SH
SOLE
7376
0
899
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
2123
20080
SH
SOLE
19044
0
1036
SPRINT CORP
COM SER 1
85207U105
78
18814
SH
SOLE
0
0
18814
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
3987
408111
SH
SOLE
386237
0
21874
STARBUCKS CORP
COM
855244109
919
11202
SH
SOLE
1202
0
10000
STARWOOD PPTY TR INC
COM
85571B105
1002
43100
SH
SOLE
3000
0
40100
STATE STR CORP
COM
857477103
1798
22900
SH
SOLE
0
0
22900
STERICYCLE INC
COM
858912108
3024
23070
SH
SOLE
22569
0
501
STERICYCLE INC
COM
858912108
17
132
SH
OTR
132
0
0
SUNTRUST BKS INC
COM
867914103
666
15900
SH
SOLE
0
0
15900
SYMANTEC CORP
COM
871503108
849
33100
SH
SOLE
0
0
33100
SYNNEX CORP
COM
87162W100
1047
13399
SH
SOLE
0
0
13399
SYNOPSYS INC
COM
871607107
326
7500
SH
SOLE
0
0
7500
TARGET CORP
COM
87612E106
4211
55471
SH
SOLE
47852
0
7619
TARGET CORP
COM
87612E106
19
253
SH
OTR
253
0
0
TCP CAP CORP
COM
87238Q103
671
40000
SH
SOLE
5000
0
35000
TE CONNECTIVITY LTD
REG SHS
H84989104
879
13900
SH
SOLE
0
0
13900
TESORO LOGISTICS LP
COM UNIT LP
88160T107
500
8500
SH
SOLE
1500
0
7000
THE ADT CORPORATION
COM
00101J106
254
7000
SH
SOLE
0
0
7000
THERMO FISHER SCIENTIFIC INC
COM
883556102
24
192
SH
OTR
192
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3425
27334
SH
SOLE
26671
0
663
THOMPSON CREEK METALS CO INC
COM
884768102
25
15000
SH
OTR
15000
0
0
TIME WARNER CABLE INC
COM
88732J207
912
6000
SH
SOLE
0
0
6000
TIME WARNER INC
COM NEW
887317303
1239
14500
SH
SOLE
0
0
14500
TJX COS INC NEW
COM
872540109
860
12541
SH
SOLE
12541
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
183
10000
SH
OTR
10000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
35
328
SH
OTR
328
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4273
40367
SH
SOLE
39480
0
887
TUPPERWARE BRANDS CORP
COM
899896104
454
7200
SH
SOLE
0
0
7200
TWENTY FIRST CENTY FOX INC
CL A
90130A101
691
18000
SH
SOLE
0
0
18000
TYCO INTL PLC
SHS
G91442106
614
14000
SH
SOLE
0
0
14000
TYSON FOODS INC
CL A
902494103
3740
93280
SH
SOLE
82849
0
10431
TYSON FOODS INC
CL A
902494103
24
588
SH
OTR
588
0
0
U S G CORP
COM NEW
903293405
915
32700
SH
SOLE
0
0
32700
UNILEVER N V
N Y SHS NEW
904784709
1144
29313
SH
SOLE
0
0
29313
UNILEVER N V
N Y SHS NEW
904784709
22
575
SH
DFND
575
0
0
UNILEVER PLC
SPON ADR NEW
904767704
419
10355
SH
SOLE
355
0
10000
UNION PAC CORP
COM
907818108
27
225
SH
OTR
225
0
0
UNION PAC CORP
COM
907818108
6167
51768
SH
SOLE
50813
0
955
UNITED PARCEL SERVICE INC
CL B
911312106
87
785
SH
DFND
625
0
160
UNITED PARCEL SERVICE INC
CL B
911312106
1337
12025
SH
SOLE
25
0
12000
UNITED TECHNOLOGIES CORP
COM
913017109
156
1360
SH
DFND
1135
0
225
UNITED TECHNOLOGIES CORP
COM
913017109
1040
9045
SH
SOLE
2345
0
6700
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
920
15000
SH
SOLE
0
0
15000
UNITEDHEALTH GROUP INC
COM
91324P102
101
1000
SH
OTR
1000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3603
35644
SH
SOLE
822
0
34822
UNUM GROUP
COM
91529Y106
3080
88314
SH
SOLE
86286
0
2028
UNUM GROUP
COM
91529Y106
31
892
SH
OTR
892
0
0
US BANCORP DEL
COM NEW
902973304
5503
122416
SH
OTR
122416
0
0
US BANCORP DEL
COM NEW
902973304
60
1332
SH
SOLE
1332
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
1305
16326
SH
SOLE
16326
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
297
3665
SH
OTR
3665
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
21180
261481
SH
SOLE
253344
0
8137
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3436
85862
SH
SOLE
82114
0
3748
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
549
14506
SH
SOLE
14506
0
0
VENTAS INC
COM
92276F100
878
12242
SH
SOLE
2242
0
10000
VERIZON COMMUNICATIONS INC
COM
92343V104
24
514
SH
DFND
114
0
400
VERIZON COMMUNICATIONS INC
COM
92343V104
160
3423
SH
OTR
3423
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4233
90480
SH
SOLE
76548
0
13932
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
975
28526
SH
SOLE
5243
0
23283
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
8
238
SH
DFND
238
0
0
VOYA FINL INC
COM
929089100
559
13200
SH
SOLE
0
0
13200
WALGREEN CO
COM
931422109
110
1445
SH
OTR
1445
0
0
WALGREEN CO
COM
931422109
5724
75263
SH
SOLE
47933
0
27330
WAL-MART STORES INC
COM
931142103
102
1191
SH
OTR
1191
0
0
WAL-MART STORES INC
COM
931142103
26
300
SH
DFND
0
0
300
WAL-MART STORES INC
COM
931142103
4352
50674
SH
SOLE
32265
0
18409
WAUSAU PAPER CORP
COM
943315101
171
15000
SH
OTR
15000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
172
15000
SH
SOLE
0
0
15000
WELLS FARGO & CO NEW
COM
949746101
4753
86707
SH
SOLE
6352
0
80355
WELLS FARGO & CO NEW
COM
949746101
329
6000
SH
OTR
6000
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
1579
1300
SH
SOLE
100
0
1200
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
376
42278
SH
SOLE
42278
0
0
WESTERN UN CO
COM
959802109
924
51600
SH
SOLE
0
0
51600
WILLIAMS COS INC DEL
COM
969457100
825
18361
SH
SOLE
3361
0
15000
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
775
17300
SH
SOLE
0
0
17300
WISCONSIN ENERGY CORP
COM
976657106
1213
23000
SH
SOLE
3000
0
20000
WORLD FUEL SVCS CORP
COM
981475106
643
13700
SH
SOLE
0
0
13700
WPP PLC NEW
ADR
92937A102
1145
11000
SH
SOLE
1000
0
10000
XEROX CORP
COM
984121103
347
25000
SH
OTR
25000
0
0
XL GROUP PLC
SHS
G98290102
261
7600
SH
SOLE
0
0
7600