0001085146-22-004170.txt : 20221118
0001085146-22-004170.hdr.sgml : 20221118
20221118155729
ACCESSION NUMBER: 0001085146-22-004170
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
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: 221401842
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
12-31-2016
12-31-2016
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
381
561910
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
2261
12663
SH
SOLE
1713
0
10950
3M CO
COM
88579Y101
45
250
SH
DFND
250
0
0
ABBOTT LABS
COM
002824100
2700
70286
SH
SOLE
5886
0
64400
ABBOTT LABS
COM
002824100
47
1225
SH
DFND
1000
0
225
ABBOTT LABS
COM
002824100
54
1400
SH
OTR
1400
0
0
ABBVIE INC
COM
00287Y109
188
3000
SH
OTR
3000
0
0
ABBVIE INC
COM
00287Y109
2255
36007
SH
SOLE
5557
0
30450
ABBVIE INC
COM
00287Y109
77
1225
SH
DFND
1000
0
225
ADOBE SYS INC
COM
00724F101
412
4000
SH
SOLE
0
0
4000
ADVANCE AUTO PARTS INC
COM
00751Y106
981
5800
SH
SOLE
0
0
5800
AEGON N V
NY REGISTRY SH
007924103
238
43000
SH
SOLE
0
0
43000
AERCAP HOLDINGS NV
SHS
N00985106
1481
35600
SH
SOLE
0
0
35600
ALLERGAN PLC
PFD CONV SER A
G0177J116
1677
2200
SH
SOLE
200
0
2000
ALLERGAN PLC
SHS
G0177J108
32
151
SH
OTR
151
0
0
ALLERGAN PLC
SHS
G0177J108
2895
13787
SH
SOLE
8860
0
4927
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1165
5100
SH
SOLE
0
0
5100
ALLSTATE CORP
COM
020002101
51
687
SH
OTR
687
0
0
ALLSTATE CORP
COM
020002101
3171
42778
SH
SOLE
41807
0
971
ALLY FINL INC
COM
02005N100
401
21100
SH
SOLE
0
0
21100
ALPHABET INC
CAP STK CL A
02079K305
5109
6447
SH
SOLE
5806
0
641
ALPHABET INC
CAP STK CL A
02079K305
110
139
SH
OTR
139
0
0
ALPHABET INC
CAP STK CL C
02079K107
905
1173
SH
SOLE
70
0
1103
ALTRIA GROUP INC
COM
02209S103
32
475
SH
DFND
475
0
0
ALTRIA GROUP INC
COM
02209S103
160
2367
SH
OTR
2367
0
0
ALTRIA GROUP INC
COM
02209S103
169
2501
SH
SOLE
2501
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1682
49995
SH
SOLE
5495
0
44500
AMERICAN EXPRESS CO
COM
025816109
1818
24538
SH
SOLE
1138
0
23400
AMERICAN INTL GROUP INC
COM NEW
026874784
229
3500
SH
SOLE
0
0
3500
AMERICAN TOWER CORP NEW
DEP PFD CONV SE
03027X407
1672
16000
SH
SOLE
1000
0
15000
AMERIPRISE FINL INC
COM
03076C106
74
666
SH
OTR
666
0
0
AMERIPRISE FINL INC
COM
03076C106
2463
22202
SH
SOLE
21718
0
484
AMETEK INC NEW
COM
031100100
923
19000
SH
SOLE
0
0
19000
AMGEN INC
COM
031162100
51
350
SH
DFND
350
0
0
AMGEN INC
COM
031162100
420
2872
SH
SOLE
1872
0
1000
APACHE CORP
COM
037411105
2240
35291
SH
SOLE
24707
0
10584
APACHE CORP
COM
037411105
24
374
SH
OTR
374
0
0
APOLLO INVT CORP
COM
03761U106
176
30000
SH
OTR
30000
0
0
APPLE INC
COM
037833100
105
904
SH
OTR
904
0
0
APPLE INC
COM
037833100
67
575
SH
DFND
575
0
0
APPLE INC
COM
037833100
7261
62694
SH
SOLE
41817
0
20877
ARCONIC INC
COM
03965L100
201
10833
SH
SOLE
0
0
10833
ARRIS INTL INC
SHS
G0551A103
392
13000
SH
SOLE
0
0
13000
ASTRAZENECA PLC
SPONSORED ADR
046353108
560
20500
SH
SOLE
0
0
20500
AT&T INC
COM
00206R102
1117
26272
SH
SOLE
5435
0
20837
AT&T INC
COM
00206R102
19
450
SH
DFND
450
0
0
AT&T INC
COM
00206R102
208
4895
SH
OTR
4895
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
890
8660
SH
SOLE
1160
0
7500
AXALTA COATING SYS LTD
COM
G0750C108
1178
43300
SH
SOLE
0
0
43300
BAIDU INC
SPON ADR REP A
056752108
723
4400
SH
SOLE
0
0
4400
BAKER HUGHES INC
COM
057224107
682
10500
SH
SOLE
0
0
10500
BALL CORP
COM
058498106
1043
13900
SH
SOLE
0
0
13900
BANK AMER CORP
7.25%CNV PFD L
060505682
1167
1000
SH
SOLE
0
0
1000
BANK AMER CORP
COM
060505104
89
4020
SH
OTR
4020
0
0
BANK AMER CORP
COM
060505104
7679
347450
SH
SOLE
146748
0
200702
BANK NEW YORK MELLON CORP
COM
064058100
1019
21500
SH
SOLE
0
0
21500
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
558
21835
SH
SOLE
1835
0
20000
BB&T CORP
COM
054937107
611
13000
SH
SOLE
0
0
13000
BB&T CORP
COM
054937107
470
10000
SH
OTR
10000
0
0
BECTON DICKINSON & CO
COM
075887109
828
5000
SH
SOLE
0
0
5000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
488
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
77
475
SH
DFND
475
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1117
6853
SH
SOLE
453
0
6400
BIOGEN INC
COM
09062X103
2081
7337
SH
SOLE
7049
0
288
BIOGEN INC
COM
09062X103
28
97
SH
OTR
97
0
0
BIOGEN INC
COM
09062X103
50
175
SH
DFND
175
0
0
BLACKROCK INC
COM
09247X101
902
2370
SH
SOLE
370
0
2000
BLACKSTONE MTG TR INC
COM CL A
09257W100
1624
54000
SH
SOLE
4000
0
50000
BOEING CO
COM
097023105
76
485
SH
SOLE
85
0
400
BOEING CO
COM
097023105
125
800
SH
DFND
800
0
0
BP PLC
SPONSORED ADR
055622104
1893
50633
SH
SOLE
2000
0
48633
BRINKER INTL INC
COM
109641100
644
13000
SH
SOLE
0
0
13000
BRISTOL MYERS SQUIBB CO
COM
110122108
96
1639
SH
OTR
1639
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1973
33764
SH
SOLE
3764
0
30000
BRISTOL MYERS SQUIBB CO
COM
110122108
35
600
SH
DFND
600
0
0
CA INC
COM
12673P105
932
29334
SH
SOLE
234
0
29100
CADENCE DESIGN SYSTEM INC
COM
127387108
921
36500
SH
SOLE
0
0
36500
CAPITAL ONE FINL CORP
COM
14040H105
4381
50218
SH
SOLE
31081
0
19137
CAPITAL ONE FINL CORP
COM
14040H105
60
684
SH
OTR
684
0
0
CARDINAL HEALTH INC
COM
14149Y108
1058
14700
SH
SOLE
0
0
14700
CARNIVAL CORP
UNIT 99/99/9999
143658300
1905
36600
SH
SOLE
0
0
36600
CATHAY GEN BANCORP
COM
149150104
552
14520
SH
SOLE
14520
0
0
CBRE GROUP INC
CL A
12504L109
879
27900
SH
SOLE
0
0
27900
CELANESE CORP DEL
COM SER A
150870103
457
5800
SH
SOLE
0
0
5800
CELGENE CORP
COM
151020104
4151
35860
SH
SOLE
35060
0
800
CELGENE CORP
COM
151020104
57
492
SH
OTR
492
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1132
3933
SH
SOLE
0
0
3933
CHEVRON CORP NEW
COM
166764100
5508
46795
SH
SOLE
36133
0
10662
CHEVRON CORP NEW
COM
166764100
35
300
SH
DFND
300
0
0
CHEVRON CORP NEW
COM
166764100
261
2216
SH
OTR
2116
0
100
CHUBB LIMITED
COM
H1467J104
1541
11660
SH
SOLE
460
0
11200
CIGNA CORPORATION
COM
125509109
814
6100
SH
SOLE
0
0
6100
CISCO SYS INC
COM
17275R102
58
1919
SH
OTR
1919
0
0
CISCO SYS INC
COM
17275R102
3973
131474
SH
SOLE
95751
0
35723
CITIGROUP INC
COM NEW
172967424
3027
50932
SH
SOLE
628
0
50304
CNO FINL GROUP INC
COM
12621E103
1113
58094
SH
SOLE
0
0
58094
COACH INC
COM
189754104
210
6000
SH
SOLE
0
0
6000
COCA COLA CO
COM
191216100
334
8062
SH
SOLE
462
0
7600
COCA COLA CO
COM
191216100
137
3300
SH
OTR
3300
0
0
COCA COLA CO
COM
191216100
58
1400
SH
DFND
1400
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1098
19600
SH
SOLE
0
0
19600
COMCAST CORP NEW
CL A
20030N101
3212
46517
SH
SOLE
3017
0
43500
COMCAST CORP NEW
CL A
20030N101
62
900
SH
OTR
900
0
0
CONAGRA BRANDS INC
COM
205887102
439
11100
SH
SOLE
0
0
11100
CONCHO RES INC
COM
20605P101
265
2000
SH
SOLE
0
0
2000
CONOCOPHILLIPS
COM
20825C104
537
10711
SH
OTR
10711
0
0
CONOCOPHILLIPS
COM
20825C104
1988
39646
SH
SOLE
38107
0
1539
CONSTELLATION BRANDS INC
CL A
21036P108
63
408
SH
OTR
408
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3813
24870
SH
SOLE
24296
0
574
CRAWFORD & CO
CL B
224633107
628
50000
SH
OTR
50000
0
0
CROWN HOLDINGS INC
COM
228368106
1146
21800
SH
SOLE
0
0
21800
CSRA INC
COM
12650T104
939
29500
SH
SOLE
0
0
29500
CSX CORP
COM
126408103
897
24968
SH
SOLE
0
0
24968
CVB FINL CORP
COM
126600105
15249
612607
SH
SOLE
607107
0
5500
CVB FINL CORP
COM
126600105
757
33000
SH
OTR
33000
0
0
DAKTRONICS INC
COM
234264109
161
15000
SH
OTR
15000
0
0
DANAHER CORP DEL
COM
235851102
2585
33215
SH
SOLE
32212
0
1003
DANAHER CORP DEL
COM
235851102
32
413
SH
OTR
413
0
0
DARDEN RESTAURANTS INC
COM
237194105
78
1078
SH
OTR
1078
0
0
DARDEN RESTAURANTS INC
COM
237194105
3478
47821
SH
SOLE
46756
0
1065
DEERE & CO
COM
244199105
62
598
SH
OTR
598
0
0
DEERE & CO
COM
244199105
2180
21161
SH
SOLE
20372
0
789
DELTA AIR LINES INC DEL
COM NEW
247361702
836
17000
SH
SOLE
2000
0
15000
DIAGEO P L C
SPON ADR NEW
25243Q205
946
9100
SH
SOLE
0
0
9100
DIEBOLD NXDF INC
COM
253651103
252
10000
SH
OTR
10000
0
0
DNP SELECT INCOME FD
COM
23325P104
152
14837
SH
SOLE
14837
0
0
DONALDSON INC
COM
257651109
801
19040
SH
SOLE
0
0
19040
DOW CHEM CO
COM
260543103
325
5681
SH
OTR
5681
0
0
DOW CHEM CO
COM
260543103
1681
29374
SH
SOLE
26802
0
2572
DTE ENERGY CO
COM
233331107
2924
29685
SH
SOLE
28986
0
699
DTE ENERGY CO
COM
233331107
31
317
SH
OTR
317
0
0
EATON CORP PLC
SHS
G29183103
1349
20114
SH
SOLE
114
0
20000
EBAY INC
COM
278642103
2713
91387
SH
SOLE
89244
0
2143
EBAY INC
COM
278642103
75
2536
SH
OTR
2536
0
0
ECOLAB INC
COM
278865100
3609
30786
SH
SOLE
23632
0
7154
ECOLAB INC
COM
278865100
47
402
SH
OTR
402
0
0
EDISON INTL
COM
281020107
551
7656
SH
SOLE
7656
0
0
ENSCO PLC
SHS CLASS A
G3157S106
417
42900
SH
SOLE
0
0
42900
ENTERGY CORP NEW
COM
29364G103
328
4471
SH
SOLE
71
0
4400
ENTERPRISE PRODS PARTNERS L
COM
293792107
793
29325
SH
SOLE
6825
0
22500
EOG RES INC
COM
26875P101
1213
12000
SH
SOLE
2000
0
10000
EURONAV NV ANTWERPEN
SHS
B38564108
552
69400
SH
SOLE
0
0
69400
EXELON CORP
COM
30161N101
596
16800
SH
SOLE
0
0
16800
EXELON CORP
COM
30161N101
355
10000
SH
OTR
10000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
825
12000
SH
SOLE
0
0
12000
EXXON MOBIL CORP
COM
30231G102
4704
52114
SH
OTR
51964
0
150
EXXON MOBIL CORP
COM
30231G102
6825
75619
SH
SOLE
42869
0
32750
EXXON MOBIL CORP
COM
30231G102
25
275
SH
DFND
0
0
275
FEDEX CORP
COM
31428X106
1341
7200
SH
SOLE
0
0
7200
FEDEX CORP
COM
31428X106
19
100
SH
OTR
0
0
100
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1328
39100
SH
SOLE
0
0
39100
FIFTH THIRD BANCORP
COM
316773100
270
10000
SH
OTR
10000
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1752
62506
SH
SOLE
58103
0
4403
FISERV INC
COM
337738108
45
426
SH
OTR
426
0
0
FISERV INC
COM
337738108
3366
31674
SH
SOLE
30959
0
715
FORD MTR CO DEL
COM PAR $0.01
345370860
296
24395
SH
OTR
24395
0
0
GENERAL ELECTRIC CO
COM
369604103
2471
78200
SH
SOLE
75347
0
2853
GENERAL ELECTRIC CO
COM
369604103
507
16048
SH
OTR
16048
0
0
GENERAL ELECTRIC CO
COM
369604103
19
600
SH
DFND
0
0
600
GENERAL MLS INC
COM
370334104
39
638
SH
OTR
638
0
0
GENERAL MLS INC
COM
370334104
1364
22082
SH
SOLE
21579
0
503
GENUINE PARTS CO
COM
372460105
1273
13325
SH
SOLE
1175
0
12150
GILDAN ACTIVEWEAR INC
COM
375916103
1279
50400
SH
SOLE
0
0
50400
GILEAD SCIENCES INC
COM
375558103
24
340
SH
OTR
340
0
0
GILEAD SCIENCES INC
COM
375558103
1796
25075
SH
SOLE
24562
0
513
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
385
10000
SH
OTR
10000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
15
400
SH
SOLE
0
0
400
GNC HLDGS INC
COM CL A
36191G107
166
15000
SH
OTR
15000
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
628
26109
SH
SOLE
0
0
26109
GOLDMAN SACHS GROUP INC
COM
38141G104
1375
5744
SH
SOLE
44
0
5700
GORMAN RUPP CO
COM
383082104
725
23437
SH
OTR
23437
0
0
GREENHILL & CO INC
COM
395259104
416
15000
SH
OTR
15000
0
0
HALLIBURTON CO
COM
406216101
654
12100
SH
SOLE
0
0
12100
HANESBRANDS INC
COM
410345102
770
35700
SH
SOLE
0
0
35700
HARLEY DAVIDSON INC
COM
412822108
257
4400
SH
SOLE
0
0
4400
HARMAN INTL INDS INC
COM
413086109
2294
20640
SH
SOLE
20161
0
479
HARMAN INTL INDS INC
COM
413086109
62
562
SH
OTR
562
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
761
15800
SH
SOLE
0
0
15800
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1400
60500
SH
SOLE
0
0
60500
HOME DEPOT INC
COM
437076102
863
6438
SH
SOLE
438
0
6000
HP INC
COM
40434L105
3007
202630
SH
SOLE
140886
0
61744
HP INC
COM
40434L105
33
2232
SH
OTR
2232
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
461
34902
SH
OTR
34902
0
0
INTEL CORP
COM
458140100
4291
118304
SH
SOLE
93587
0
24717
INTEL CORP
COM
458140100
25
700
SH
DFND
700
0
0
INTEL CORP
COM
458140100
111
3061
SH
OTR
2661
0
400
INTERNATIONAL BUSINESS MACHS
COM
459200101
87
525
SH
DFND
400
0
125
INTERNATIONAL BUSINESS MACHS
COM
459200101
46
277
SH
OTR
277
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
115
690
SH
SOLE
665
0
25
INTL PAPER CO
COM
460146103
743
14000
SH
OTR
14000
0
0
INTREPID POTASH INC
COM
46121Y102
21
10000
SH
OTR
10000
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
200
1210
SH
OTR
1210
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
26356
159404
SH
SOLE
155102
0
4302
ISHARES TR
CORE S&P SCP ETF
464287804
10846
78865
SH
SOLE
78466
0
399
ISHARES TR
CORE S&P SCP ETF
464287804
206
1501
SH
OTR
1501
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
110
994
SH
OTR
994
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
6551
59435
SH
SOLE
58268
0
1167
ISHARES TR
MSCI EAFE ETF
464287465
207
3586
SH
OTR
3586
0
0
ISHARES TR
MSCI EAFE ETF
464287465
35490
614766
SH
SOLE
600269
0
14497
ISHARES TR
MSCI EMG MKT ETF
464287234
3001
85705
SH
SOLE
84535
0
1170
ISHARES TR
MSCI EMG MKT ETF
464287234
41
1173
SH
OTR
1173
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
261
1458
SH
SOLE
1458
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10897
80810
SH
SOLE
77334
0
3476
ISHARES TR
S&P MC 400VL ETF
464287705
1706
11748
SH
SOLE
11345
0
403
ISHARES TR
U.S. PFD STK ETF
464288687
228
6120
SH
SOLE
6120
0
0
JOHNSON & JOHNSON
COM
478160104
3704
32146
SH
SOLE
4646
0
27500
JOHNSON & JOHNSON
COM
478160104
92
800
SH
OTR
800
0
0
JOHNSON & JOHNSON
COM
478160104
238
2065
SH
DFND
1815
0
250
JOHNSON CTLS INTL PLC
SHS
G51502105
393
9550
SH
SOLE
0
0
9550
JPMORGAN CHASE & CO
COM
46625H100
95
1100
SH
DFND
1100
0
0
JPMORGAN CHASE & CO
COM
46625H100
2712
31428
SH
OTR
31428
0
0
JPMORGAN CHASE & CO
COM
46625H100
10553
122293
SH
SOLE
55634
0
66659
JUNIPER NETWORKS INC
COM
48203R104
254
9000
SH
SOLE
0
0
9000
KAYNE ANDERSON MLP INVT CO
COM
486606106
66
3357
SH
OTR
3357
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
19461
993902
SH
SOLE
967053
0
26849
KBR INC
COM
48242W106
1390
83300
SH
SOLE
0
0
83300
KEYCORP NEW
COM
493267108
365
20000
SH
OTR
20000
0
0
KIMBERLY CLARK CORP
COM
494368103
38
334
SH
OTR
334
0
0
KIMBERLY CLARK CORP
COM
494368103
4493
39367
SH
SOLE
25745
0
13622
KOHLS CORP
COM
500255104
2148
43496
SH
SOLE
42471
0
1025
KOHLS CORP
COM
500255104
42
847
SH
OTR
847
0
0
KRAFT HEINZ CO
COM
500754106
2550
29200
SH
SOLE
2500
0
26700
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1707
13300
SH
SOLE
0
0
13300
LENNAR CORP
CL B
526057302
291
8440
SH
SOLE
0
0
8440
LILLY ELI & CO
COM
532457108
910
12375
SH
SOLE
75
0
12300
LINEAR TECHNOLOGY CORP
COM
535678106
867
13900
SH
SOLE
0
0
13900
LOWES COS INC
COM
548661107
62
873
SH
OTR
873
0
0
LOWES COS INC
COM
548661107
3716
52249
SH
SOLE
51094
0
1155
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1426
16627
SH
SOLE
16267
0
360
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
42
495
SH
OTR
495
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1626
21500
SH
SOLE
1500
0
20000
MARATHON PETE CORP
COM
56585A102
986
19574
SH
SOLE
4574
0
15000
MAXIM INTEGRATED PRODS INC
COM
57772K101
352
9124
SH
SOLE
124
0
9000
MCDONALDS CORP
COM
580135101
1010
8296
SH
SOLE
1296
0
7000
MCDONALDS CORP
COM
580135101
18
150
SH
OTR
0
0
150
MEDTRONIC PLC
SHS
G5960L103
321
4500
SH
SOLE
0
0
4500
METLIFE INC
COM
59156R108
32
596
SH
OTR
596
0
0
METLIFE INC
COM
59156R108
3163
58690
SH
SOLE
41788
0
16902
MICROSOFT CORP
COM
594918104
8909
143370
SH
SOLE
46921
0
96449
MICROSOFT CORP
COM
594918104
106
1700
SH
DFND
1100
0
600
MICROSOFT CORP
COM
594918104
91
1460
SH
OTR
760
0
700
MOELIS & CO
CL A
60786M105
932
27500
SH
SOLE
2500
0
25000
MONDELEZ INTL INC
CL A
609207105
64
1438
SH
OTR
1438
0
0
MONDELEZ INTL INC
CL A
609207105
1029
23219
SH
SOLE
3219
0
20000
MPLX LP
COM UNIT REP LTD
55336V100
606
17500
SH
SOLE
2500
0
15000
NATIONAL OILWELL VARCO INC
COM
637071101
549
14653
SH
SOLE
253
0
14400
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1247
56485
SH
SOLE
4585
0
51900
NETAPP INC
COM
64110D104
459
13000
SH
SOLE
0
0
13000
NEXTERA ENERGY INC
COM
65339F101
1803
15095
SH
SOLE
1745
0
13350
NEXTERA ENERGY INC
COM
65339F101
137
1144
SH
OTR
1144
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
894
35000
SH
SOLE
5000
0
30000
NOBLE CORP PLC
SHS USD
G65431101
59
10000
SH
OTR
10000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
907
3900
SH
SOLE
0
0
3900
NORTHWEST NAT GAS CO
COM
667655104
598
10000
SH
OTR
10000
0
0
NVIDIA CORP
COM
67066G104
320
2996
SH
OTR
2996
0
0
NVIDIA CORP
COM
67066G104
5050
47310
SH
SOLE
46318
0
992
OCCIDENTAL PETE CORP DEL
COM
674599105
466
6538
SH
SOLE
538
0
6000
OLD NATL BANCORP IND
COM
680033107
315
17363
SH
OTR
17363
0
0
OMNICOM GROUP INC
COM
681919106
1447
17000
SH
SOLE
0
0
17000
ORACLE CORP
COM
68389X105
1388
36089
SH
SOLE
2600
0
33489
PARKER HANNIFIN CORP
COM
701094104
1022
7300
SH
SOLE
0
0
7300
PDC ENERGY INC
COM
69327R101
959
13218
SH
SOLE
0
0
13218
PEPSICO INC
COM
713448108
129
1237
SH
OTR
1237
0
0
PEPSICO INC
COM
713448108
107
1025
SH
DFND
725
0
300
PEPSICO INC
COM
713448108
276
2635
SH
SOLE
2535
0
100
PETMED EXPRESS INC
COM
716382106
692
30000
SH
OTR
30000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
101
10000
SH
OTR
10000
0
0
PFIZER INC
COM
717081103
130
3997
SH
SOLE
3997
0
0
PFIZER INC
COM
717081103
127
3900
SH
OTR
3900
0
0
PHILLIPS 66
COM
718546104
39
450
SH
SOLE
450
0
0
PHILLIPS 66
COM
718546104
501
5800
SH
OTR
5800
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2650
49580
SH
SOLE
4580
0
45000
PNC FINL SVCS GROUP INC
COM
693475105
806
6890
SH
SOLE
90
0
6800
PRICELINE GRP INC
COM NEW
741503403
293
200
SH
SOLE
0
0
200
PROCTER AND GAMBLE CO
COM
742718109
1145
13620
SH
SOLE
3620
0
10000
PROCTER AND GAMBLE CO
COM
742718109
17
200
SH
OTR
0
0
200
PROCTER AND GAMBLE CO
COM
742718109
42
500
SH
DFND
500
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1374
38700
SH
SOLE
0
0
38700
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2816
64184
SH
SOLE
62773
0
1411
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
50
1132
SH
OTR
1132
0
0
PVH CORP
COM
693656100
889
9854
SH
SOLE
0
0
9854
QUALCOMM INC
COM
747525103
1327
20347
SH
SOLE
2147
0
18200
QUALCOMM INC
COM
747525103
98
1500
SH
DFND
1500
0
0
RAYTHEON CO
COM NEW
755111507
253
1784
SH
SOLE
1384
0
400
REALTY INCOME CORP
COM
756109104
245
4256
SH
SOLE
4256
0
0
REGAL ENTMT GROUP
CL A
758766109
1566
76000
SH
SOLE
6000
0
70000
REGIONS FINL CORP NEW
COM
7591EP100
502
34935
SH
OTR
34935
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1635
12000
SH
SOLE
0
0
12000
ROCKWELL COLLINS INC
COM
774341101
1108
11950
SH
SOLE
250
0
11700
ROPER TECHNOLOGIES INC
COM
776696106
2789
15236
SH
SOLE
14877
0
359
ROPER TECHNOLOGIES INC
COM
776696106
47
257
SH
OTR
257
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
659
12125
SH
SOLE
0
0
12125
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
1123
8716
SH
SOLE
8716
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
335
4013
SH
SOLE
4013
0
0
SCHLUMBERGER LTD
COM
806857108
8
100
SH
DFND
0
0
100
SCHLUMBERGER LTD
COM
806857108
2005
23888
SH
SOLE
2388
0
21500
SCHWAB CHARLES CORP NEW
COM
808513105
1816
46000
SH
SOLE
0
0
46000
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2658
37238
SH
SOLE
36359
0
879
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
59
826
SH
OTR
826
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
820
8700
SH
SOLE
0
0
8700
SIMON PPTY GROUP INC NEW
COM
828806109
640
3600
SH
SOLE
600
0
3000
SM ENERGY CO
COM
78454L100
453
13138
SH
SOLE
0
0
13138
SOUTHERN CO
COM
842587107
200
4070
SH
SOLE
4070
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
106
475
SH
OTR
475
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8516
38097
SH
SOLE
36297
0
1800
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
83
275
SH
OTR
275
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
984
3261
SH
SOLE
3061
0
200
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
254
1219
SH
SOLE
1219
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
277
2327
SH
SOLE
2148
0
179
SPECTRA ENERGY PARTNERS LP
COM
84756N109
756
16500
SH
SOLE
1500
0
15000
SPRINT CORP
COM SER 1
85207U105
550
65300
SH
SOLE
0
0
65300
STANLEY BLACK & DECKER INC
COM
854502101
3361
29303
SH
SOLE
28691
0
612
STANLEY BLACK & DECKER INC
COM
854502101
36
316
SH
OTR
316
0
0
STARBUCKS CORP
COM
855244109
882
15889
SH
SOLE
1889
0
14000
STARWOOD PPTY TR INC
COM
85571B105
1108
50500
SH
SOLE
5500
0
45000
STATE STR CORP
COM
857477103
1251
16100
SH
SOLE
0
0
16100
STERICYCLE INC
COM
858912108
1222
15865
SH
SOLE
15479
0
386
STERICYCLE INC
COM
858912108
19
244
SH
OTR
244
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
673
28000
SH
SOLE
3000
0
25000
SUNTRUST BKS INC
COM
867914103
510
9300
SH
SOLE
0
0
9300
SYMANTEC CORP
COM
871503108
791
33100
SH
SOLE
0
0
33100
SYNOPSYS INC
COM
871607107
441
7500
SH
SOLE
0
0
7500
TARGET CORP
COM
87612E106
44
606
SH
OTR
606
0
0
TARGET CORP
COM
87612E106
3352
46413
SH
SOLE
41024
0
5389
TCP CAP CORP
COM
87238Q103
1132
67000
SH
SOLE
7000
0
60000
TE CONNECTIVITY LTD
REG SHS
H84989104
1185
17100
SH
SOLE
100
0
17000
THERMO FISHER SCIENTIFIC INC
COM
883556102
3300
23391
SH
SOLE
22834
0
557
THERMO FISHER SCIENTIFIC INC
COM
883556102
56
397
SH
OTR
397
0
0
TIME WARNER INC
COM NEW
887317303
1400
14500
SH
SOLE
0
0
14500
TRANSOCEAN LTD
REG SHS
H8817H100
147
10000
SH
OTR
10000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4136
33784
SH
SOLE
33033
0
751
TRAVELERS COMPANIES INC
COM
89417E109
68
558
SH
OTR
558
0
0
TUPPERWARE BRANDS CORP
COM
899896104
416
7900
SH
SOLE
0
0
7900
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1996
71200
SH
SOLE
0
0
71200
TYSON FOODS INC
CL A
902494103
66
1077
SH
OTR
1077
0
0
TYSON FOODS INC
CL A
902494103
2744
44481
SH
SOLE
38921
0
5560
UNILEVER N V
N Y SHS NEW
904784709
1343
32713
SH
SOLE
0
0
32713
UNILEVER N V
N Y SHS NEW
904784709
24
575
SH
DFND
575
0
0
UNION PAC CORP
COM
907818108
4085
39404
SH
SOLE
35289
0
4115
UNION PAC CORP
COM
907818108
42
408
SH
OTR
408
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
84
735
SH
DFND
575
0
160
UNITED PARCEL SERVICE INC
CL B
911312106
1106
9651
SH
SOLE
551
0
9100
UNITED TECHNOLOGIES CORP
COM
913017109
1483
13533
SH
SOLE
1303
0
12230
UNITED TECHNOLOGIES CORP
COM
913017109
171
1560
SH
DFND
1335
0
225
UNITEDHEALTH GROUP INC
COM
91324P102
80
500
SH
OTR
500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3410
21307
SH
SOLE
185
0
21122
UNUM GROUP
COM
91529Y106
2954
67236
SH
SOLE
65703
0
1533
UNUM GROUP
COM
91529Y106
96
2190
SH
OTR
2190
0
0
US BANCORP DEL
COM NEW
902973304
6289
122416
SH
OTR
122416
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
71
1041
SH
OTR
1041
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2826
41369
SH
SOLE
40410
0
959
VANGUARD INDEX FDS
REIT ETF
922908553
22407
271498
SH
SOLE
263907
0
7591
VANGUARD INDEX FDS
REIT ETF
922908553
227
2750
SH
OTR
2750
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2157
10506
SH
SOLE
10037
0
469
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
455
12712
SH
SOLE
11740
0
972
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
281
SH
OTR
281
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2273
62215
SH
SOLE
61363
0
852
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
185
5067
SH
OTR
5067
0
0
VENTAS INC
COM
92276F100
740
11830
SH
SOLE
1830
0
10000
VERIFONE SYS INC
COM
92342Y109
721
40689
SH
SOLE
0
0
40689
VERIZON COMMUNICATIONS INC
COM
92343V104
5235
98070
SH
SOLE
72219
0
25851
VERIZON COMMUNICATIONS INC
COM
92343V104
27
514
SH
DFND
114
0
400
VERIZON COMMUNICATIONS INC
COM
92343V104
191
3578
SH
OTR
3578
0
0
VMWARE INC
CL A COM
928563402
236
3000
SH
SOLE
0
0
3000
VOYA FINL INC
COM
929089100
404
10300
SH
SOLE
0
0
10300
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3862
46670
SH
SOLE
35912
0
10758
WALGREENS BOOTS ALLIANCE INC
COM
931427108
141
1709
SH
OTR
1709
0
0
WAL-MART STORES INC
COM
931142103
21
300
SH
DFND
0
0
300
WAL-MART STORES INC
COM
931142103
2604
37672
SH
SOLE
22969
0
14703
WAL-MART STORES INC
COM
931142103
98
1419
SH
OTR
1419
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
95
19000
SH
SOLE
0
0
19000
WEC ENERGY GROUP INC
COM
92939U106
1393
23750
SH
SOLE
3750
0
20000
WELLS FARGO & CO NEW
COM
949746101
276
5000
SH
OTR
5000
0
0
WELLS FARGO & CO NEW
COM
949746101
3621
65703
SH
SOLE
4203
0
61500
WELLS FARGO & CO NEW
COM
949746101
80
1450
SH
DFND
1450
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
1535
1290
SH
SOLE
90
0
1200
WESTERN UN CO
COM
959802109
649
29900
SH
SOLE
0
0
29900
WESTROCK CO
COM
96145D105
576
11349
SH
OTR
11349
0
0
WHIRLPOOL CORP
COM
963320106
895
4925
SH
SOLE
125
0
4800
WORLD FUEL SVCS CORP
COM
981475106
1134
24700
SH
SOLE
0
0
24700
WPP PLC NEW
ADR
92937A102
896
8100
SH
SOLE
600
0
7500
XEROX CORP
COM
984121103
218
25000
SH
OTR
25000
0
0