0001085146-22-004163.txt : 20221118
0001085146-22-004163.hdr.sgml : 20221118
20221118155552
ACCESSION NUMBER: 0001085146-22-004163
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
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: 221401828
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
03-31-2015
03-31-2015
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
422
568729
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
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300
SH
DFND
300
0
0
3M CO
COM
88579Y101
2504
15178
SH
SOLE
2328
0
12850
ABBOTT LABS
COM
002824100
57
1225
SH
DFND
1000
0
225
ABBOTT LABS
COM
002824100
183
3944
SH
SOLE
2844
0
1100
ABBOTT LABS
COM
002824100
88
1900
SH
OTR
1900
0
0
ABBVIE INC
COM
00287Y109
3184
54394
SH
SOLE
7694
0
46700
ABBVIE INC
COM
00287Y109
72
1225
SH
DFND
1000
0
225
ABBVIE INC
COM
00287Y109
193
3300
SH
OTR
3300
0
0
ACTAVIS PLC
PFD CONV SER A
G0083B116
1720
1700
SH
SOLE
200
0
1500
ACTAVIS PLC
SHS
G0083B108
40
135
SH
OTR
135
0
0
ACTAVIS PLC
SHS
G0083B108
5674
19064
SH
SOLE
18651
0
413
ADOBE SYS INC
COM
00724F101
296
4000
SH
SOLE
0
0
4000
AEGON N V
NY REGISTRY SH
007924103
531
67000
SH
SOLE
0
0
67000
ALCOA INC
COM
013817101
329
25500
SH
SOLE
0
0
25500
ALLSTATE CORP
COM
020002101
3688
51815
SH
SOLE
50706
0
1109
ALLSTATE CORP
COM
020002101
41
575
SH
OTR
575
0
0
ALLY FINL INC
COM
02005N100
789
37600
SH
SOLE
0
0
37600
ALTRIA GROUP INC
COM
02209S103
24
475
SH
DFND
475
0
0
ALTRIA GROUP INC
COM
02209S103
335
6698
SH
SOLE
6573
0
125
ALTRIA GROUP INC
COM
02209S103
133
2667
SH
OTR
2667
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1828
51500
SH
SOLE
7000
0
44500
AMEREN CORP
COM
023608102
690
16350
SH
SOLE
3000
0
13350
AMERICAN EXPRESS CO
COM
025816109
70
900
SH
OTR
900
0
0
AMERICAN EXPRESS CO
COM
025816109
935
11964
SH
SOLE
1464
0
10500
AMERICAN INTL GROUP INC
COM NEW
026874784
504
9200
SH
SOLE
0
0
9200
AMERIPRISE FINL INC
COM
03076C106
4106
31385
SH
SOLE
30764
0
621
AMERIPRISE FINL INC
COM
03076C106
30
228
SH
OTR
228
0
0
APACHE CORP
COM
037411105
430
7130
SH
SOLE
130
0
7000
APOLLO ED GROUP INC
CL A
037604105
403
21301
SH
SOLE
0
0
21301
APOLLO INVT CORP
COM
03761U106
230
30000
SH
OTR
30000
0
0
APPLE INC
COM
037833100
42
340
SH
OTR
340
0
0
APPLE INC
COM
037833100
11025
88604
SH
SOLE
67518
0
21086
APPLE INC
COM
037833100
81
650
SH
DFND
650
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
817
11943
SH
SOLE
143
0
11800
AT&T INC
COM
00206R102
188
5757
SH
OTR
5757
0
0
AT&T INC
COM
00206R102
15
450
SH
DFND
450
0
0
AT&T INC
COM
00206R102
862
26388
SH
SOLE
5551
0
20837
BAKER HUGHES INC
COM
057224107
668
10500
SH
SOLE
0
0
10500
BALL CORP
COM
058498106
494
7000
SH
SOLE
0
0
7000
BANK AMER CORP
7.25%CNV PFD L
060505682
1157
1000
SH
SOLE
0
0
1000
BANK AMER CORP
COM
060505104
5767
374718
SH
SOLE
188619
0
186099
BANK AMER CORP
COM
060505104
47
3045
SH
OTR
3045
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1209
30050
SH
SOLE
50
0
30000
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
578
22000
SH
SOLE
2000
0
20000
BAXTER INTL INC
COM
071813109
58
850
SH
DFND
850
0
0
BAXTER INTL INC
COM
071813109
1218
17775
SH
SOLE
1675
0
16100
BB&T CORP
COM
054937107
390
10000
SH
OTR
10000
0
0
BB&T CORP
COM
054937107
507
13000
SH
SOLE
0
0
13000
BECTON DICKINSON & CO
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075887109
818
5700
SH
SOLE
0
0
5700
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
435
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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780
5403
SH
SOLE
503
0
4900
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
76
525
SH
DFND
525
0
0
BIOGEN INC
COM
09062X103
10
24
SH
OTR
24
0
0
BIOGEN INC
COM
09062X103
3437
8139
SH
SOLE
8001
0
138
BLACK HILLS CORP
COM
092113109
227
4500
SH
OTR
0
0
4500
BLACKROCK INC
COM
09247X101
1652
4515
SH
SOLE
515
0
4000
BLACKSTONE MTG TR INC
COM CL A
09257W100
1776
62588
SH
SOLE
7000
0
55588
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
245
7045
SH
SOLE
7045
0
0
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
19
554
SH
OTR
554
0
0
BOEING CO
COM
097023105
120
800
SH
DFND
800
0
0
BOEING CO
COM
097023105
95
634
SH
SOLE
434
0
200
BOSTON BEER INC
CL A
100557107
201
750
SH
SOLE
750
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
488
27500
SH
SOLE
0
0
27500
BRISTOL MYERS SQUIBB CO
COM
110122108
39
600
SH
DFND
600
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3195
49533
SH
SOLE
4983
0
44550
BRISTOL MYERS SQUIBB CO
COM
110122108
126
1953
SH
OTR
1953
0
0
CA INC
COM
12673P105
1295
39700
SH
SOLE
0
0
39700
CADENCE DESIGN SYSTEM INC
COM
127387108
673
36500
SH
SOLE
0
0
36500
CAMECO CORP
COM
13321L108
185
13300
SH
SOLE
0
0
13300
CAPITAL ONE FINL CORP
COM
14040H105
38
483
SH
OTR
483
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4558
57826
SH
SOLE
40454
0
17372
CARDINAL HEALTH INC
COM
14149Y108
1056
11700
SH
SOLE
0
0
11700
CARNIVAL CORP
PAIRED CTF
143658300
2674
55900
SH
SOLE
0
0
55900
CARPENTER TECHNOLOGY CORP
COM
144285103
960
24691
SH
SOLE
0
0
24691
CATHAY GEN BANCORP
COM
149150104
413
14520
SH
SOLE
14520
0
0
CELANESE CORP DEL
COM SER A
150870103
345
6182
SH
SOLE
382
0
5800
CELGENE CORP
COM
151020104
4813
41754
SH
SOLE
40894
0
860
CELGENE CORP
COM
151020104
33
286
SH
OTR
286
0
0
CF INDS HLDGS INC
COM
125269100
27
96
SH
OTR
96
0
0
CF INDS HLDGS INC
COM
125269100
3772
13296
SH
SOLE
13017
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279
CHESAPEAKE ENERGY CORP
COM
165167107
143
10100
SH
SOLE
0
0
10100
CHEVRON CORP NEW
COM
166764100
5128
48845
SH
SOLE
15032
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33813
CHEVRON CORP NEW
COM
166764100
248
2366
SH
OTR
2366
0
0
CHEVRON CORP NEW
COM
166764100
94
900
SH
DFND
900
0
0
CIGNA CORPORATION
COM
125509109
673
5200
SH
SOLE
0
0
5200
CISCO SYS INC
COM
17275R102
33
1187
SH
OTR
1187
0
0
CISCO SYS INC
COM
17275R102
3088
112200
SH
SOLE
110026
0
2174
CITIGROUP INC
COM NEW
172967424
2843
55181
SH
SOLE
377
0
54804
CNO FINL GROUP INC
COM
12621E103
1386
80514
SH
SOLE
0
0
80514
COACH INC
COM
189754104
282
6800
SH
SOLE
0
0
6800
COCA COLA CO
COM
191216100
367
9040
SH
SOLE
1340
0
7700
COCA COLA CO
COM
191216100
57
1400
SH
DFND
1400
0
0
COCA COLA CO
COM
191216100
162
4000
SH
OTR
4000
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
255
20502
SH
SOLE
20117
0
385
COLGATE PALMOLIVE CO
COM
194162103
80
1150
SH
DFND
950
0
200
COLGATE PALMOLIVE CO
COM
194162103
497
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SH
SOLE
273
0
6900
COMCAST CORP NEW
CL A
20030N101
1526
27032
SH
SOLE
3532
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23500
COMCAST CORP NEW
CL A SPL
20030N200
998
17800
SH
SOLE
0
0
17800
COMCAST CORP NEW
CL A SPL
20030N200
78
1400
SH
OTR
1400
0
0
CONAGRA FOODS INC
COM
205887102
466
12748
SH
SOLE
48
0
12700
CONOCOPHILLIPS
COM
20825C104
759
12192
SH
OTR
12192
0
0
CONOCOPHILLIPS
COM
20825C104
2693
43260
SH
SOLE
41798
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1462
CONSTELLATION BRANDS INC
CL A
21036P108
41
355
SH
OTR
355
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5486
47206
SH
SOLE
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978
CRAWFORD & CO
CL B
224633107
432
50000
SH
OTR
50000
0
0
CROWN HOLDINGS INC
COM
228368106
1707
31600
SH
SOLE
0
0
31600
CVB FINL CORP
COM
126600105
6957
384028
SH
SOLE
378528
0
5500
CVB FINL CORP
COM
126600105
526
33000
SH
OTR
33000
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CVS HEALTH CORP
COM
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53
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SH
OTR
509
0
0
CVS HEALTH CORP
COM
126650100
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SH
SOLE
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DAKTRONICS INC
COM
234264109
162
15000
SH
OTR
15000
0
0
DANAHER CORP DEL
COM
235851102
26
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OTR
303
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0
DANAHER CORP DEL
COM
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SH
SOLE
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DARDEN RESTAURANTS INC
COM
237194105
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SOLE
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DARDEN RESTAURANTS INC
COM
237194105
30
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SH
OTR
434
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DEERE & CO
COM
244199105
2743
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SH
SOLE
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DEERE & CO
COM
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OTR
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DELTA AIR LINES INC DEL
COM NEW
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DEVON ENERGY CORP NEW
COM
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SH
SOLE
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0
16600
DIAGEO P L C
SPON ADR NEW
25243Q205
564
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SH
SOLE
0
0
5100
DIEBOLD INC
COM
253651103
355
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SH
OTR
10000
0
0
DISNEY WALT CO
COM DISNEY
254687106
888
8470
SH
SOLE
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OTR
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COM
23325P104
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SH
SOLE
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DONALDSON INC
COM
257651109
735
19500
SH
SOLE
0
0
19500
DOW CHEM CO
COM
260543103
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SH
OTR
15159
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0
DOW CHEM CO
COM
260543103
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SH
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4000
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COM
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22
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SH
OTR
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0
DTE ENERGY CO
COM
233331107
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DU PONT E I DE NEMOURS & CO
COM
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SOLE
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DU PONT E I DE NEMOURS & CO
COM
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COM
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SOLE
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E M C CORP MASS
COM
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SH
OTR
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EATON CORP PLC
SHS
G29183103
853
12550
SH
SOLE
150
0
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EBAY INC
COM
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OTR
479
0
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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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163
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SH
DFND
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EMERSON ELEC CO
COM
291011104
128
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SOLE
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UNIT LTD PARTN
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SH
SOLE
1000
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ENSCO PLC
SHS CLASS A
G3157S106
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SH
SOLE
0
0
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ENTERGY CORP NEW
COM
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SOLE
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COM
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461
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SH
SOLE
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0
12500
EOG RES INC
COM
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SH
SOLE
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6000
ERICSSON
ADR B SEK 10
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SH
SOLE
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28000
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SHS TEMP
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363
30100
SH
SOLE
0
0
30100
EXELON CORP
COM
30161N101
347
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SH
OTR
10312
0
0
EXELON CORP
COM
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SH
DFND
0
0
275
EXELON CORP
COM
30161N101
645
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SH
SOLE
198
0
19000
EXPRESS SCRIPTS HLDG CO
COM
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SH
SOLE
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
26
300
SH
OTR
300
0
0
EXXON MOBIL CORP
COM
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SH
SOLE
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EXXON MOBIL CORP
COM
30231G102
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SH
OTR
55764
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0
EXXON MOBIL CORP
COM
30231G102
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275
FEDEX CORP
COM
31428X106
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SH
SOLE
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7900
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
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COM
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OTR
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COM
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FISERV INC
COM
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OTR
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FLUOR CORP NEW
COM
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SOLE
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COM
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600
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COM
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COM
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COM
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GILDAN ACTIVEWEAR INC
COM
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38600
GILEAD SCIENCES INC
COM
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GILEAD SCIENCES INC
COM
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COM UNIT LPI
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GORMAN RUPP CO
COM
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SH
OTR
23437
0
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HARMAN INTL INDS INC
COM
413086109
32
243
SH
OTR
243
0
0
HARMAN INTL INDS INC
COM
413086109
3578
26776
SH
SOLE
26125
0
651
HARRIS CORP DEL
COM
413875105
216
2739
SH
SOLE
2677
0
62
HERBALIFE LTD
COM USD SHS
G4412G101
932
21804
SH
SOLE
4
0
21800
HEWLETT PACKARD CO
COM
428236103
23
750
SH
OTR
750
0
0
HEWLETT PACKARD CO
COM
428236103
4641
148940
SH
SOLE
97686
0
51254
HIGHWOODS PPTYS INC
COM
431284108
1511
33000
SH
SOLE
3000
0
30000
HOME DEPOT INC
COM
437076102
746
6568
SH
SOLE
568
0
6000
HONEYWELL INTL INC
COM
438516106
208
1995
SH
SOLE
1995
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
326
7652
SH
SOLE
352
0
7300
HUDSON CITY BANCORP
COM
443683107
157
15000
SH
OTR
15000
0
0
INTEL CORP
COM
458140100
4931
157693
SH
SOLE
132327
0
25366
INTEL CORP
COM
458140100
22
700
SH
DFND
700
0
0
INTEL CORP
COM
458140100
66
2110
SH
OTR
2110
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
210
1307
SH
SOLE
1282
0
25
INTERNATIONAL BUSINESS MACHS
COM
459200101
84
525
SH
DFND
400
0
125
INTERNATIONAL BUSINESS MACHS
COM
459200101
109
677
SH
OTR
677
0
0
INTL PAPER CO
COM
460146103
777
14000
SH
OTR
14000
0
0
INTL PAPER CO
COM
460146103
12
218
SH
SOLE
218
0
0
INTREPID POTASH INC
COM
46121Y102
116
10000
SH
OTR
10000
0
0
ISHARES
JP MOR EM MK ETF
464288281
3205
28585
SH
SOLE
27913
0
672
ISHARES TR
CORE S&P MCP ETF
464287507
122
800
SH
OTR
800
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
15036
98932
SH
SOLE
96923
0
2009
ISHARES TR
CORE S&P SCP ETF
464287804
1177
9969
SH
SOLE
9969
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
24
200
SH
OTR
200
0
0
ISHARES TR
CORE US AGGBD ET
464287226
704
6314
SH
SOLE
6314
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
365
4746
SH
SOLE
4746
0
0
ISHARES TR
MSCI EAFE ETF
464287465
132
2050
SH
OTR
2050
0
0
ISHARES TR
MSCI EAFE ETF
464287465
17018
265199
SH
SOLE
260922
0
4277
ISHARES TR
MSCI EMG MKT ETF
464287234
30
745
SH
OTR
745
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6882
171500
SH
SOLE
169361
0
2139
ISHARES TR
RUS MD CP GR ETF
464287481
201
2048
SH
SOLE
2048
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
930
5371
SH
SOLE
5371
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
9781
78642
SH
SOLE
76611
0
2031
ISHARES TR
RUSSELL 2000 ETF
464287655
60
485
SH
OTR
485
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
3902
29798
SH
SOLE
26932
0
2866
ISHARES TR
U.S. REAL ES ETF
464287739
1658
20900
SH
SOLE
3400
0
17500
JOHNSON & JOHNSON
COM
478160104
101
1000
SH
OTR
1000
0
0
JOHNSON & JOHNSON
COM
478160104
210
2090
SH
DFND
1840
0
250
JOHNSON & JOHNSON
COM
478160104
3987
39634
SH
SOLE
7689
0
31945
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
252
5889
SH
SOLE
5889
0
0
JPMORGAN CHASE & CO
COM
46625H100
8469
139806
SH
SOLE
65710
0
74096
JPMORGAN CHASE & CO
COM
46625H100
1891
31217
SH
OTR
31217
0
0
JPMORGAN CHASE & CO
COM
46625H100
73
1200
SH
DFND
1200
0
0
JUNIPER NETWORKS INC
COM
48203R104
219
9700
SH
SOLE
0
0
9700
KAYNE ANDERSON MLP INVT CO
COM
486606106
248
6976
SH
OTR
6976
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
17817
501900
SH
SOLE
486822
0
15078
KBR INC
COM
48242W106
915
63200
SH
SOLE
0
0
63200
KEYCORP NEW
COM
493267108
283
20000
SH
OTR
20000
0
0
KIMBERLY CLARK CORP
COM
494368103
3058
28552
SH
SOLE
15202
0
13350
KIMBERLY CLARK CORP
COM
494368103
43
400
SH
OTR
400
0
0
KINDER MORGAN INC DEL
COM
49456B101
833
19800
SH
SOLE
2800
0
17000
KOHLS CORP
COM
500255104
5688
72695
SH
SOLE
58535
0
14160
KOHLS CORP
COM
500255104
44
561
SH
OTR
561
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
298
10500
SH
SOLE
0
0
10500
KRAFT FOODS GROUP INC
COM
50076Q106
3501
40192
SH
SOLE
3525
0
36667
KRAFT FOODS GROUP INC
COM
50076Q106
35
400
SH
OTR
400
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
9
109
SH
DFND
109
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1850
14670
SH
SOLE
2770
0
11900
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
13
101
SH
OTR
101
0
0
LENNAR CORP
CL B
526057302
548
13323
SH
SOLE
0
0
13323
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
409
14000
SH
SOLE
0
0
14000
LILLY ELI & CO
COM
532457108
1130
15548
SH
SOLE
48
0
15500
LILLY ELI & CO
COM
532457108
31
420
SH
OTR
420
0
0
LOWES COS INC
COM
548661107
41
549
SH
OTR
549
0
0
LOWES COS INC
COM
548661107
4771
64133
SH
SOLE
62754
0
1379
LTC PPTYS INC
COM
502175102
228
4964
SH
SOLE
4852
0
112
MASTERCARD INC
CL A
57636Q104
529
6126
SH
SOLE
6126
0
0
MATTEL INC
COM
577081102
708
31000
SH
SOLE
0
0
31000
MAXIM INTEGRATED PRODS INC
COM
57772K101
313
9000
SH
SOLE
0
0
9000
MCDONALDS CORP
COM
580135101
1949
19999
SH
SOLE
1699
0
18300
MCGRAW HILL FINL INC
COM
580645109
316
3054
SH
SOLE
54
0
3000
MCKESSON CORP
COM
58155Q103
5434
24022
SH
SOLE
23510
0
512
MCKESSON CORP
COM
58155Q103
40
177
SH
OTR
177
0
0
MEADWESTVACO CORP
COM
583334107
726
14550
SH
OTR
14550
0
0
MEDTRONIC PLC
SHS
G5960L103
701
8982
SH
SOLE
482
0
8500
METLIFE INC
COM
59156R108
20
389
SH
OTR
389
0
0
METLIFE INC
COM
59156R108
3345
66178
SH
SOLE
57247
0
8931
MICROSOFT CORP
COM
594918104
37
900
SH
OTR
900
0
0
MICROSOFT CORP
COM
594918104
94
2300
SH
DFND
1700
0
600
MICROSOFT CORP
COM
594918104
5595
137623
SH
SOLE
17317
0
120306
MONDELEZ INTL INC
CL A
609207105
713
19751
SH
SOLE
2751
0
17000
MONDELEZ INTL INC
CL A
609207105
63
1738
SH
OTR
1738
0
0
MURPHY OIL CORP
COM
626717102
1993
42773
SH
SOLE
41807
0
966
MURPHY OIL CORP
COM
626717102
16
337
SH
OTR
337
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1957
143357
SH
SOLE
140468
0
2889
NABORS INDUSTRIES LTD
SHS
G6359F103
12
900
SH
OTR
900
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
13
262
SH
OTR
262
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3735
74722
SH
SOLE
33979
0
40743
NETAPP INC
COM
64110D104
443
12500
SH
SOLE
0
0
12500
NEXTERA ENERGY INC
COM
65339F101
119
1144
SH
OTR
1144
0
0
NEXTERA ENERGY INC
COM
65339F101
1634
15708
SH
SOLE
2358
0
13350
NOBLE CORP PLC
SHS USD
G65431101
143
10000
SH
OTR
10000
0
0
NOBLE CORP PLC
SHS USD
G65431101
11
800
SH
SOLE
800
0
0
NOBLE ENERGY INC
COM
655044105
591
12078
SH
SOLE
78
0
12000
NOKIA CORP
SPONSORED ADR
654902204
212
28000
SH
SOLE
0
0
28000
NORFOLK SOUTHERN CORP
COM
655844108
315
3064
SH
SOLE
3018
0
46
NORTHROP GRUMMAN CORP
COM
666807102
20
125
SH
DFND
0
0
125
NORTHROP GRUMMAN CORP
COM
666807102
676
4200
SH
SOLE
0
0
4200
NORTHWEST NAT GAS CO
COM
667655104
1678
35000
SH
OTR
35000
0
0
NVIDIA CORP
COM
67066G104
3910
186847
SH
SOLE
180009
0
6838
NVIDIA CORP
COM
67066G104
45
2128
SH
OTR
2128
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
17
228
SH
OTR
228
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3145
43076
SH
SOLE
31084
0
11992
OLD NATL BANCORP IND
COM
680033107
246
17363
SH
OTR
17363
0
0
OMNICOM GROUP INC
COM
681919106
1497
19200
SH
SOLE
0
0
19200
ORACLE CORP
COM
68389X105
1770
41028
SH
SOLE
1239
0
39789
OUTFRONT MEDIA INC
COM
69007J106
1717
57390
SH
SOLE
6365
0
51025
PARKER HANNIFIN CORP
COM
701094104
1180
9937
SH
SOLE
37
0
9900
PEPSICO INC
COM
713448108
103
1075
SH
DFND
775
0
300
PEPSICO INC
COM
713448108
69
724
SH
SOLE
624
0
100
PEPSICO INC
COM
713448108
171
1784
SH
OTR
1784
0
0
PETMED EXPRESS INC
COM
716382106
496
30000
SH
OTR
30000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
60
10000
SH
OTR
10000
0
0
PFIZER INC
COM
717081103
186
5349
SH
OTR
5349
0
0
PFIZER INC
COM
717081103
92
2636
SH
SOLE
2636
0
0
PHILLIPS 66
COM
718546104
77
979
SH
SOLE
979
0
0
PHILLIPS 66
COM
718546104
456
5800
SH
OTR
5800
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2041
50000
SH
SOLE
5000
0
45000
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
488
10000
SH
SOLE
1000
0
9000
PNC FINL SVCS GROUP INC
COM
693475105
1711
18348
SH
SOLE
648
0
17700
PNC FINL SVCS GROUP INC
COM
693475105
19
200
SH
OTR
200
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
26
1494
SH
OTR
1494
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
2829
162233
SH
SOLE
154333
0
7900
PPG INDS INC
COM
693506107
342
1516
SH
SOLE
1516
0
0
PROCTER & GAMBLE CO
COM
742718109
2527
30836
SH
SOLE
6086
0
24750
PROCTER & GAMBLE CO
COM
742718109
41
500
SH
DFND
500
0
0
PROCTER & GAMBLE CO
COM
742718109
27
325
SH
OTR
325
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1439
52900
SH
SOLE
0
0
52900
PRUDENTIAL FINL INC
COM
744320102
1012
12600
SH
SOLE
0
0
12600
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
42
1001
SH
OTR
1001
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3741
89253
SH
SOLE
87405
0
1848
PVH CORP
COM
693656100
1002
9400
SH
SOLE
0
0
9400
QUALCOMM INC
COM
747525103
2677
38605
SH
SOLE
2605
0
36000
QUALCOMM INC
COM
747525103
58
832
SH
DFND
832
0
0
RAYTHEON CO
COM NEW
755111507
354
3236
SH
SOLE
2984
0
252
REGAL ENTMT GROUP
CL A
758766109
2262
99050
SH
SOLE
10000
0
89050
REGIONS FINL CORP NEW
COM
7591EP100
330
34935
SH
OTR
34935
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1416
14200
SH
SOLE
0
0
14200
ROBERT HALF INTL INC
COM
770323103
233
3844
SH
OTR
3844
0
0
ROPER INDS INC NEW
COM
776696106
3165
18404
SH
SOLE
18027
0
377
ROPER INDS INC NEW
COM
776696106
31
179
SH
OTR
179
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
761
12758
SH
SOLE
33
0
12725
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
2434
18360
SH
SOLE
15789
0
2571
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
489
5887
SH
SOLE
5887
0
0
SCHLUMBERGER LTD
COM
806857108
1850
22166
SH
SOLE
3766
0
18400
SCHWAB CHARLES CORP NEW
COM
808513105
1400
46000
SH
SOLE
0
0
46000
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
19
276
SH
OTR
276
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2519
36745
SH
SOLE
35969
0
776
SIMON PPTY GROUP INC NEW
COM
828806109
2207
11283
SH
SOLE
1283
0
10000
SM ENERGY CO
COM
78454L100
390
7540
SH
SOLE
0
0
7540
SOURCE CAP INC
COM
836144105
240
3266
SH
SOLE
3266
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
482
4242
SH
SOLE
4242
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
52
460
SH
DFND
460
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
98
475
SH
OTR
475
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4597
22268
SH
SOLE
20468
0
1800
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
139
500
SH
OTR
500
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
815
2938
SH
SOLE
2738
0
200
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1466
7768
SH
SOLE
6869
0
899
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
2063
19260
SH
SOLE
18224
0
1036
SPRINT CORP
COM SER 1
85207U105
89
18814
SH
SOLE
0
0
18814
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
10
1045
SH
OTR
1045
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
4224
431934
SH
SOLE
410326
0
21608
STARBUCKS CORP
COM
855244109
1061
11202
SH
SOLE
1202
0
10000
STARWOOD PPTY TR INC
COM
85571B105
1047
43100
SH
SOLE
3000
0
40100
STATE STR CORP
COM
857477103
1699
23100
SH
SOLE
0
0
23100
STERICYCLE INC
COM
858912108
25
175
SH
OTR
175
0
0
STERICYCLE INC
COM
858912108
3286
23401
SH
SOLE
22924
0
477
SUNTRUST BKS INC
COM
867914103
653
15900
SH
SOLE
0
0
15900
SWIFT ENERGY CO
COM
870738101
65
30000
SH
OTR
30000
0
0
SYMANTEC CORP
COM
871503108
773
33100
SH
SOLE
0
0
33100
SYNNEX CORP
COM
87162W100
1174
15199
SH
SOLE
0
0
15199
SYNOPSYS INC
COM
871607107
347
7500
SH
SOLE
0
0
7500
TARGET CORP
COM
87612E106
4674
56953
SH
SOLE
49388
0
7565
TARGET CORP
COM
87612E106
29
350
SH
OTR
350
0
0
TCP CAP CORP
COM
87238Q103
641
40000
SH
SOLE
5000
0
35000
TE CONNECTIVITY LTD
REG SHS
H84989104
953
13300
SH
SOLE
0
0
13300
THE ADT CORPORATION
COM
00101J106
291
7000
SH
SOLE
0
0
7000
THERMO FISHER SCIENTIFIC INC
COM
883556102
33
248
SH
OTR
248
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3756
27958
SH
SOLE
27332
0
626
THOMPSON CREEK METALS CO INC
COM
884768102
20
15000
SH
OTR
15000
0
0
TIME WARNER CABLE INC
COM
88732J207
899
6000
SH
SOLE
0
0
6000
TIME WARNER INC
COM NEW
887317303
1224
14500
SH
SOLE
0
0
14500
TJX COS INC NEW
COM
872540109
804
11472
SH
SOLE
11472
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
147
10000
SH
OTR
10000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4415
40834
SH
SOLE
39996
0
838
TRAVELERS COMPANIES INC
COM
89417E109
43
402
SH
OTR
402
0
0
TUPPERWARE BRANDS CORP
COM
899896104
497
7200
SH
SOLE
0
0
7200
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1912
56500
SH
SOLE
0
0
56500
TYCO INTL PLC
SHS
G91442106
605
14048
SH
SOLE
48
0
14000
TYSON FOODS INC
CL A
902494103
29
753
SH
OTR
753
0
0
TYSON FOODS INC
CL A
902494103
3630
94782
SH
SOLE
84506
0
10276
U S G CORP
COM NEW
903293405
980
36700
SH
SOLE
0
0
36700
UNILEVER N V
N Y SHS NEW
904784709
936
22413
SH
SOLE
0
0
22413
UNILEVER N V
N Y SHS NEW
904784709
24
575
SH
DFND
575
0
0
UNILEVER PLC
SPON ADR NEW
904767704
419
10048
SH
SOLE
48
0
10000
UNION PAC CORP
COM
907818108
31
286
SH
OTR
286
0
0
UNION PAC CORP
COM
907818108
5588
51591
SH
SOLE
50744
0
847
UNITED PARCEL SERVICE INC
CL B
911312106
76
785
SH
DFND
625
0
160
UNITED PARCEL SERVICE INC
CL B
911312106
1224
12625
SH
SOLE
25
0
12600
UNITED TECHNOLOGIES CORP
COM
913017109
159
1360
SH
DFND
1135
0
225
UNITED TECHNOLOGIES CORP
COM
913017109
1060
9045
SH
SOLE
2345
0
6700
UNITED TECHNOLOGIES CORP
UNIT 06/01/2015
913017117
923
15000
SH
SOLE
0
0
15000
UNITEDHEALTH GROUP INC
COM
91324P102
106
900
SH
OTR
900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3703
31301
SH
SOLE
779
0
30522
UNUM GROUP
COM
91529Y106
36
1059
SH
OTR
1059
0
0
UNUM GROUP
COM
91529Y106
3041
90146
SH
SOLE
88243
0
1903
US BANCORP DEL
COM NEW
902973304
5346
122416
SH
OTR
122416
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1060
13170
SH
SOLE
13170
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
76
950
SH
DFND
950
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
22668
268869
SH
SOLE
260998
0
7871
VANGUARD INDEX FDS
REIT ETF
922908553
346
4100
SH
OTR
4100
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3501
85674
SH
SOLE
81907
0
3767
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
658
16510
SH
SOLE
16510
0
0
VENTAS INC
COM
92276F100
876
12000
SH
SOLE
2000
0
10000
VERIZON COMMUNICATIONS INC
COM
92343V104
166
3423
SH
OTR
3423
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4380
90063
SH
SOLE
76237
0
13826
VERIZON COMMUNICATIONS INC
COM
92343V104
25
514
SH
DFND
114
0
400
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
8
238
SH
DFND
238
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
861
26332
SH
SOLE
3049
0
23283
VOYA FINL INC
COM
929089100
569
13200
SH
SOLE
0
0
13200
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6436
76004
SH
SOLE
48680
0
27324
WALGREENS BOOTS ALLIANCE INC
COM
931427108
128
1513
SH
OTR
1513
0
0
WAL-MART STORES INC
COM
931142103
98
1191
SH
OTR
1191
0
0
WAL-MART STORES INC
COM
931142103
4223
51340
SH
SOLE
32959
0
18381
WAL-MART STORES INC
COM
931142103
25
300
SH
DFND
0
0
300
WAUSAU PAPER CORP
COM
943315101
143
15000
SH
OTR
15000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
185
15000
SH
SOLE
0
0
15000
WELLS FARGO & CO NEW
COM
949746101
4644
85360
SH
SOLE
5005
0
80355
WELLS FARGO & CO NEW
COM
949746101
326
6000
SH
OTR
6000
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
1586
1300
SH
SOLE
100
0
1200
WESCO INTL INC
COM
95082P105
741
10600
SH
SOLE
0
0
10600
WESTERN UN CO
COM
959802109
753
36200
SH
SOLE
0
0
36200
WILLIAMS COS INC DEL
COM
969457100
904
17865
SH
SOLE
2865
0
15000
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
465
9447
SH
SOLE
955
0
8492
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
834
17300
SH
SOLE
0
0
17300
WISCONSIN ENERGY CORP
COM
976657106
1139
23000
SH
SOLE
3000
0
20000
WORLD FUEL SVCS CORP
COM
981475106
574
9991
SH
SOLE
0
0
9991
XEROX CORP
COM
984121103
321
25000
SH
OTR
25000
0
0