0001085146-22-004176.txt : 20221118
0001085146-22-004176.hdr.sgml : 20221118
20221118160017
ACCESSION NUMBER: 0001085146-22-004176
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
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: 221401867
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
false
0001948632
XXXXXXXX
06-30-2018
06-30-2018
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
391
577274
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
49
250
SH
DFND
250
0
0
3M CO
COM
88579Y101
1575
8006
SH
SOLE
856
0
7150
ABBOTT LABS
COM
002824100
963
15786
SH
SOLE
2786
0
13000
ABBOTT LABS
COM
002824100
75
1225
SH
DFND
1000
0
225
ABBOTT LABS
COM
002824100
85
1400
SH
OTR
1400
0
0
ABBVIE INC
COM
00287Y109
113
1225
SH
DFND
1000
0
225
ABBVIE INC
COM
00287Y109
5389
58167
SH
SOLE
33171
0
24996
ABBVIE INC
COM
00287Y109
304
3286
SH
OTR
3286
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
552
3375
SH
SOLE
175
0
3200
ADVANCE AUTO PARTS INC
COM
00751Y106
1530
11272
SH
SOLE
0
0
11272
AEGON N V
NY REGISTRY SH
007924103
255
43000
SH
SOLE
0
0
43000
AERCAP HOLDINGS NV
SHS
N00985106
1603
29600
SH
SOLE
0
0
29600
ALLERGAN PLC
SHS
G0177J108
1450
8700
SH
SOLE
0
0
8700
ALLIANCE DATA SYSTEMS CORP
COM
018581108
863
3700
SH
SOLE
0
0
3700
ALLSTATE CORP
COM
020002101
3493
38267
SH
SOLE
37822
0
445
ALLSTATE CORP
COM
020002101
63
687
SH
OTR
687
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
345
3500
SH
SOLE
0
0
3500
ALPHABET INC
CAP STK CL A
02079K305
8199
7261
SH
SOLE
5192
0
2069
ALPHABET INC
CAP STK CL A
02079K305
9
8
SH
DFND
8
0
0
ALPHABET INC
CAP STK CL A
02079K305
157
139
SH
OTR
139
0
0
ALPHABET INC
CAP STK CL C
02079K107
1245
1116
SH
SOLE
13
0
1103
AMAZON COM INC
COM
023135106
136
80
SH
SOLE
80
0
0
AMAZON COM INC
COM
023135106
85
50
SH
DFND
50
0
0
AMDOCS LTD
SHS
G02602103
887
13400
SH
SOLE
0
0
13400
AMERICAN EXPRESS CO
COM
025816109
1117
11400
SH
SOLE
400
0
11000
AMERICAN TOWER CORP NEW
COM
03027X100
779
5400
SH
SOLE
400
0
5000
AMERIPRISE FINL INC
COM
03076C106
54
386
SH
OTR
386
0
0
AMERIPRISE FINL INC
COM
03076C106
2629
18794
SH
SOLE
18539
0
255
AMETEK INC NEW
COM
031100100
772
10700
SH
SOLE
0
0
10700
AMGEN INC
COM
031162100
553
2998
SH
SOLE
1998
0
1000
AMGEN INC
COM
031162100
62
335
SH
DFND
335
0
0
ANADARKO PETE CORP
COM
032511107
1091
14900
SH
SOLE
100
0
14800
ANALOG DEVICES INC
COM
032654105
528
5504
SH
SOLE
0
0
5504
ANTHEM INC
COM
036752103
307
1288
SH
SOLE
88
0
1200
APACHE CORP
COM
037411105
2722
58224
SH
SOLE
41811
0
16413
APACHE CORP
COM
037411105
12
257
SH
OTR
257
0
0
APOLLO INVT CORP
COM
03761U106
167
30000
SH
OTR
30000
0
0
APPLE INC
COM
037833100
74
400
SH
DFND
400
0
0
APPLE INC
COM
037833100
149
804
SH
OTR
804
0
0
APPLE INC
COM
037833100
10005
54050
SH
SOLE
35496
0
18554
APTIV PLC
SHS
G6095L109
710
7750
SH
SOLE
750
0
7000
ARCONIC INC
COM
03965L100
247
14533
SH
SOLE
0
0
14533
ARROW ELECTRS INC
COM
042735100
1355
18000
SH
SOLE
0
0
18000
ASTRAZENECA PLC
SPONSORED ADR
046353108
1669
47534
SH
SOLE
4034
0
43500
AT&T INC
COM
00206R102
157
4895
SH
OTR
4895
0
0
AT&T INC
COM
00206R102
861
26819
SH
SOLE
2535
0
24284
AXALTA COATING SYS LTD
COM
G0750C108
494
16300
SH
SOLE
0
0
16300
BAIDU INC
SPON ADR REP A
056752108
1166
4800
SH
SOLE
0
0
4800
BAKER HUGHES A GE CO
CL A
05722G100
449
13600
SH
SOLE
0
0
13600
BALL CORP
COM
058498106
1138
32000
SH
SOLE
0
0
32000
BANK AMER CORP
7.25%CNV PFD L
060505682
1251
1000
SH
SOLE
0
0
1000
BANK AMER CORP
COM
060505104
7582
268975
SH
SOLE
130283
0
138692
BANK AMER CORP
COM
060505104
113
4020
SH
OTR
4020
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1106
20500
SH
SOLE
0
0
20500
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
577
21835
SH
SOLE
1835
0
20000
BB&T CORP
COM
054937107
656
13000
SH
SOLE
0
0
13000
BB&T CORP
COM
054937107
504
10000
SH
OTR
10000
0
0
BECTON DICKINSON & CO
COM
075887109
13
54
SH
OTR
54
0
0
BECTON DICKINSON & CO
COM
075887109
2469
10305
SH
SOLE
5824
0
4481
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
1051
17000
SH
SOLE
2000
0
15000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
564
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1312
7030
SH
SOLE
880
0
6150
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
66
355
SH
DFND
355
0
0
BIOGEN INC
COM
09062X103
20
68
SH
OTR
68
0
0
BIOGEN INC
COM
09062X103
1588
5473
SH
SOLE
5304
0
169
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2576
27348
SH
SOLE
26982
0
366
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
51
538
SH
OTR
538
0
0
BLACK BOX CORP DEL
COM
091826107
61
30000
SH
OTR
30000
0
0
BLACKROCK INC
COM
09247X101
1183
2370
SH
SOLE
370
0
2000
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1062
33000
SH
SOLE
3000
0
30000
BLACKSTONE MTG TR INC
COM CL A
09257W100
849
27000
SH
SOLE
2000
0
25000
BOEING CO
COM
097023105
151
451
SH
SOLE
51
0
400
BOEING CO
COM
097023105
268
800
SH
DFND
800
0
0
BOOKING HLDGS INC
COM
09857L108
405
200
SH
SOLE
0
0
200
BOSTON SCIENTIFIC CORP
COM
101137107
258
7900
SH
SOLE
400
0
7500
BP PLC
SPONSORED ADR
055622104
2211
48433
SH
SOLE
2000
0
46433
BRIGHTHOUSE FINL INC
COM
10922N103
336
8376
SH
SOLE
22
0
8354
BRISTOL MYERS SQUIBB CO
COM
110122108
1502
27133
SH
SOLE
2133
0
25000
BRISTOL MYERS SQUIBB CO
COM
110122108
33
600
SH
DFND
600
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
91
1639
SH
OTR
1639
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1273
31400
SH
SOLE
0
0
31400
CA INC
COM
12673P105
567
15902
SH
SOLE
234
0
15668
CADENCE DESIGN SYSTEM INC
COM
127387108
931
21500
SH
SOLE
0
0
21500
CANADIAN PAC RY LTD
COM
13645T100
756
4132
SH
SOLE
47
0
4085
CAPITAL ONE FINL CORP
COM
14040H105
1699
18490
SH
SOLE
90
0
18400
CARDINAL HEALTH INC
COM
14149Y108
630
12900
SH
SOLE
0
0
12900
CARNIVAL CORP
UNIT 99/99/9999
143658300
2910
50779
SH
SOLE
3179
0
47600
CATHAY GEN BANCORP
COM
149150104
588
14520
SH
SOLE
14520
0
0
CBRE GROUP INC
CL A
12504L109
826
17300
SH
SOLE
0
0
17300
CELANESE CORP DEL
COM SER A
150870103
644
5800
SH
SOLE
0
0
5800
CELGENE CORP
COM
151020104
1194
15036
SH
SOLE
14839
0
197
CELGENE CORP
COM
151020104
24
303
SH
OTR
303
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1329
4533
SH
SOLE
0
0
4533
CHENIERE ENERGY INC
COM NEW
16411R208
31
476
SH
OTR
476
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1718
26359
SH
SOLE
25955
0
404
CHESAPEAKE ENERGY CORP
COM
165167107
274
52200
SH
SOLE
0
0
52200
CHEVRON CORP NEW
COM
166764100
38
300
SH
DFND
300
0
0
CHEVRON CORP NEW
COM
166764100
280
2216
SH
OTR
2116
0
100
CHEVRON CORP NEW
COM
166764100
4697
37152
SH
SOLE
31743
0
5409
CHUBB LIMITED
COM
H1467J104
1232
9700
SH
SOLE
0
0
9700
CIGNA CORPORATION
COM
125509109
1037
6100
SH
SOLE
0
0
6100
CISCO SYS INC
COM
17275R102
6404
148828
SH
SOLE
86858
0
61970
CISCO SYS INC
COM
17275R102
83
1919
SH
OTR
1919
0
0
CITIGROUP INC
COM NEW
172967424
2816
42087
SH
SOLE
1201
0
40886
CNO FINL GROUP INC
COM
12621E103
400
20994
SH
SOLE
0
0
20994
COCA COLA CO
COM
191216100
304
6935
SH
SOLE
635
0
6300
COCA COLA CO
COM
191216100
101
2300
SH
OTR
2300
0
0
COCA COLA CO
COM
191216100
55
1250
SH
DFND
1250
0
0
COLFAX CORP
COM
194014106
1024
33400
SH
SOLE
0
0
33400
COMCAST CORP NEW
CL A
20030N101
2560
78022
SH
SOLE
1422
0
76600
CONAGRA BRANDS INC
COM
205887102
311
8700
SH
SOLE
0
0
8700
CONCHO RES INC
COM
20605P101
346
2500
SH
SOLE
0
0
2500
CONOCOPHILLIPS
COM
20825C104
696
10000
SH
OTR
10000
0
0
CONOCOPHILLIPS
COM
20825C104
56
800
SH
SOLE
200
0
600
CONSTELLATION BRANDS INC
CL A
21036P108
2484
11351
SH
SOLE
11208
0
143
CONSTELLATION BRANDS INC
CL A
21036P108
65
296
SH
OTR
296
0
0
CORESITE RLTY CORP
COM
21870Q105
2438
22000
SH
SOLE
2000
0
20000
CRAWFORD & CO
CL B
224633107
433
50000
SH
OTR
50000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1667
15463
SH
SOLE
15281
0
182
CROWN CASTLE INTL CORP NEW
COM
22822V101
39
364
SH
OTR
364
0
0
CROWN HOLDINGS INC
COM
228368106
1383
30900
SH
SOLE
0
0
30900
CVB FINL CORP
COM
126600105
740
33000
SH
OTR
33000
0
0
CVB FINL CORP
COM
126600105
13904
567741
SH
SOLE
567741
0
0
DAKTRONICS INC
COM
234264109
128
15000
SH
OTR
15000
0
0
DANAHER CORP DEL
COM
235851102
2828
28661
SH
SOLE
28047
0
614
DANAHER CORP DEL
COM
235851102
41
413
SH
OTR
413
0
0
DARDEN RESTAURANTS INC
COM
237194105
3254
30393
SH
SOLE
30016
0
377
DARDEN RESTAURANTS INC
COM
237194105
110
1026
SH
OTR
1026
0
0
DEERE & CO
COM
244199105
84
598
SH
OTR
598
0
0
DEERE & CO
COM
244199105
2731
19535
SH
SOLE
18971
0
564
DELL TECHNOLOGIES INC
COM CL V
24703L103
238
2817
SH
SOLE
0
0
2817
DIAGEO P L C
SPON ADR NEW
25243Q205
746
5181
SH
SOLE
81
0
5100
DIEBOLD NXDF INC
COM
253651103
120
10000
SH
OTR
10000
0
0
DOLLAR GEN CORP NEW
COM
256677105
53
535
SH
OTR
535
0
0
DOLLAR GEN CORP NEW
COM
256677105
1778
18037
SH
SOLE
17769
0
268
DOMINION ENERGY INC
COM
25746U109
786
11527
SH
SOLE
0
0
11527
DOWDUPONT INC
COM
26078J100
4712
71481
SH
SOLE
43912
0
27569
DOWDUPONT INC
COM
26078J100
390
5916
SH
OTR
5916
0
0
DTE ENERGY CO
COM
233331107
33
317
SH
OTR
317
0
0
DTE ENERGY CO
COM
233331107
2912
28101
SH
SOLE
27762
0
339
DXC TECHNOLOGY CO
COM
23355L106
311
3863
SH
SOLE
0
0
3863
EATON CORP PLC
SHS
G29183103
1018
13614
SH
SOLE
214
0
13400
EBAY INC
COM
278642103
72
1987
SH
OTR
1987
0
0
EBAY INC
COM
278642103
2963
81722
SH
SOLE
80661
0
1061
ECOLAB INC
COM
278865100
31
224
SH
OTR
224
0
0
ECOLAB INC
COM
278865100
1521
10842
SH
SOLE
10698
0
144
ENSCO PLC
SHS CLASS A
G3157S106
210
28900
SH
SOLE
0
0
28900
ENTERGY CORP NEW
COM
29364G103
313
3871
SH
SOLE
71
0
3800
ENTERPRISE PRODS PARTNERS L
COM
293792107
826
29844
SH
SOLE
7344
0
22500
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
708
7700
SH
SOLE
700
0
7000
EURONAV NV ANTWERPEN
SHS
B38564108
306
33270
SH
SOLE
0
0
33270
EXELON CORP
COM
30161N101
551
12928
SH
SOLE
228
0
12700
EXELON CORP
COM
30161N101
426
10000
SH
OTR
10000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1251
16200
SH
SOLE
0
0
16200
EXXON MOBIL CORP
COM
30231G102
23
275
SH
DFND
0
0
275
EXXON MOBIL CORP
COM
30231G102
4172
50426
SH
OTR
50426
0
0
EXXON MOBIL CORP
COM
30231G102
5207
62943
SH
SOLE
39593
0
23350
FEDEX CORP
COM
31428X106
1544
6800
SH
SOLE
100
0
6700
FEDEX CORP
COM
31428X106
23
100
SH
OTR
0
0
100
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1234
32800
SH
SOLE
0
0
32800
FIFTH THIRD BANCORP
COM
316773100
287
10000
SH
OTR
10000
0
0
FIRSTENERGY CORP
COM
337932107
1356
37758
SH
SOLE
292
0
37466
FISERV INC
COM
337738108
63
852
SH
OTR
852
0
0
FISERV INC
COM
337738108
3788
51129
SH
SOLE
50538
0
591
FLOWSERVE CORP
COM
34354P105
1268
31385
SH
SOLE
0
0
31385
FORD MTR CO DEL
COM PAR $0.01
345370860
270
24395
SH
OTR
24395
0
0
GENERAL ELECTRIC CO
COM
369604103
1709
125560
SH
SOLE
123827
0
1733
GENERAL ELECTRIC CO
COM
369604103
240
17650
SH
OTR
17650
0
0
GENERAL MTRS CO
COM
37045V100
703
17847
SH
SOLE
1847
0
16000
GILDAN ACTIVEWEAR INC
COM
375916103
1332
47300
SH
SOLE
0
0
47300
GILEAD SCIENCES INC
COM
375558103
3209
45300
SH
SOLE
3400
0
41900
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
16
400
SH
SOLE
0
0
400
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
403
10000
SH
OTR
10000
0
0
GNC HLDGS INC
COM CL A
36191G107
53
15000
SH
OTR
15000
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
555
35909
SH
SOLE
0
0
35909
GOLDMAN SACHS GROUP INC
COM
38141G104
1381
6259
SH
SOLE
59
0
6200
GOODYEAR TIRE & RUBR CO
COM
382550101
1250
53667
SH
SOLE
52876
0
791
GOODYEAR TIRE & RUBR CO
COM
382550101
22
947
SH
OTR
947
0
0
GORMAN RUPP CO
COM
383082104
820
23437
SH
OTR
23437
0
0
GREENHILL & CO INC
COM
395259104
710
25000
SH
OTR
25000
0
0
HALLIBURTON CO
COM
406216101
1280
28400
SH
SOLE
148
0
28252
HANESBRANDS INC
COM
410345102
1116
50700
SH
SOLE
0
0
50700
HCP INC
COM
40414L109
258
10000
SH
OTR
10000
0
0
HCP INC
COM
40414L109
6
245
SH
SOLE
245
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1029
70400
SH
SOLE
0
0
70400
HOME DEPOT INC
COM
437076102
2489
12757
SH
SOLE
957
0
11800
HP INC
COM
40434L105
51
2232
SH
OTR
2232
0
0
HP INC
COM
40434L105
4167
183661
SH
SOLE
129296
0
54365
HUNTINGTON BANCSHARES INC
COM
446150104
515
34902
SH
OTR
34902
0
0
INTEL CORP
COM
458140100
152
3061
SH
OTR
2661
0
400
INTEL CORP
COM
458140100
4124
82971
SH
SOLE
79277
0
3694
INTEL CORP
COM
458140100
35
700
SH
DFND
700
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1405
19100
SH
SOLE
0
0
19100
INTERPUBLIC GROUP COS INC
COM
460690100
1316
56149
SH
SOLE
55209
0
940
INTERPUBLIC GROUP COS INC
COM
460690100
48
2065
SH
OTR
2065
0
0
INTL PAPER CO
COM
460146103
5
105
SH
SOLE
105
0
0
INTL PAPER CO
COM
460146103
729
14000
SH
OTR
14000
0
0
INTREPID POTASH INC
COM
46121Y102
41
10000
SH
OTR
10000
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
524
3240
SH
SOLE
3240
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
6363
277867
SH
SOLE
273607
0
4260
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
123
5352
SH
OTR
5352
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
315
3780
SH
SOLE
3780
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
183
3734
SH
OTR
3734
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
11929
243051
SH
SOLE
239363
0
3688
ISHARES TR
CORE S&P MCP ETF
464287507
75
383
SH
OTR
383
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1218
6252
SH
SOLE
6252
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
9198
110204
SH
SOLE
108988
0
1216
ISHARES TR
CORE S&P SCP ETF
464287804
223
2675
SH
OTR
2675
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
115
1075
SH
OTR
1075
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
6244
58485
SH
SOLE
57593
0
892
ISHARES TR
MSCI EAFE ETF
464287465
240
3586
SH
OTR
3586
0
0
ISHARES TR
MSCI EAFE ETF
464287465
8738
130483
SH
SOLE
130483
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1286
29672
SH
SOLE
29672
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
51
1173
SH
OTR
1173
0
0
ISHARES TR
RUS MID CAP ETF
464287499
6071
114469
SH
SOLE
112773
0
1696
ISHARES TR
RUS MID CAP ETF
464287499
57
1070
SH
OTR
1070
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7503
45813
SH
SOLE
45795
0
18
ISHARES TR
S&P 500 GRWT ETF
464287309
211
1300
SH
SOLE
1300
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
641
3954
SH
SOLE
3954
0
0
ISHARES TR
S&P US PFD STK
464288687
237
6293
SH
OTR
6293
0
0
ISHARES TR
S&P US PFD STK
464288687
19751
523768
SH
SOLE
514991
0
8777
JOHNSON & JOHNSON
COM
478160104
97
800
SH
OTR
800
0
0
JOHNSON & JOHNSON
COM
478160104
3500
28843
SH
SOLE
2643
0
26200
JOHNSON & JOHNSON
COM
478160104
240
1975
SH
DFND
1725
0
250
JOHNSON CTLS INTL PLC
SHS
G51502105
1928
57650
SH
SOLE
0
0
57650
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
18018
677878
SH
SOLE
665119
0
12759
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
218
8215
SH
OTR
8215
0
0
JPMORGAN CHASE & CO
COM
46625H100
73
700
SH
DFND
700
0
0
JPMORGAN CHASE & CO
COM
46625H100
10869
104307
SH
SOLE
48978
0
55329
JPMORGAN CHASE & CO
COM
46625H100
3264
31328
SH
OTR
31328
0
0
JUNIPER NETWORKS INC
COM
48203R104
247
9000
SH
SOLE
0
0
9000
KBR INC
COM
48242W106
1081
60300
SH
SOLE
0
0
60300
KEYCORP NEW
COM
493267108
391
20000
SH
OTR
20000
0
0
KEYCORP NEW
COM
493267108
9
481
SH
SOLE
481
0
0
KIMBERLY CLARK CORP
COM
494368103
3817
36231
SH
SOLE
22766
0
13465
KIMBERLY CLARK CORP
COM
494368103
35
334
SH
OTR
334
0
0
KRAFT HEINZ CO
COM
500754106
691
11000
SH
SOLE
1000
0
10000
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
844
4700
SH
SOLE
0
0
4700
LEIDOS HLDGS INC
COM
525327102
273
4634
SH
SOLE
0
0
4634
LENNAR CORP
CL B
526057302
237
5548
SH
SOLE
0
0
5548
LILLY ELI & CO
COM
532457108
1840
21561
SH
SOLE
75
0
21486
LOCKHEED MARTIN CORP
COM
539830109
1938
6560
SH
SOLE
560
0
6000
LOWES COS INC
COM
548661107
83
873
SH
OTR
873
0
0
LOWES COS INC
COM
548661107
4117
43076
SH
SOLE
42578
0
498
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1665
15155
SH
SOLE
14968
0
187
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
52
469
SH
OTR
469
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
691
10000
SH
SOLE
0
0
10000
MARKEL CORP
COM
570535104
555
512
SH
SOLE
0
0
512
MASTERCARD INCORPORATED
CL A
57636Q104
385
1959
SH
SOLE
759
0
1200
MAXIM INTEGRATED PRODS INC
COM
57772K101
535
9124
SH
SOLE
124
0
9000
MCDONALDS CORP
COM
580135101
24
150
SH
OTR
0
0
150
MCDONALDS CORP
COM
580135101
1260
8041
SH
SOLE
1041
0
7000
MEDTRONIC PLC
SHS
G5960L103
625
7300
SH
SOLE
0
0
7300
MERIDIAN BIOSCIENCE INC
COM
589584101
159
10000
SH
OTR
10000
0
0
METLIFE INC
COM
59156R108
2349
53886
SH
SOLE
35409
0
18477
METLIFE INC
COM
59156R108
26
596
SH
OTR
596
0
0
MICROSOFT CORP
COM
594918104
179
1820
SH
OTR
1120
0
700
MICROSOFT CORP
COM
594918104
138
1400
SH
DFND
800
0
600
MICROSOFT CORP
COM
594918104
11980
121486
SH
SOLE
40387
0
81099
MOELIS & CO
CL A
60786M105
2663
45400
SH
SOLE
5400
0
40000
MONDELEZ INTL INC
CL A
609207105
871
21246
SH
SOLE
0
0
21246
MOSAIC CO NEW
COM
61945C103
2141
76316
SH
SOLE
75226
0
1090
MOSAIC CO NEW
COM
61945C103
30
1084
SH
OTR
1084
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1861
54500
SH
SOLE
4500
0
50000
NATIONAL OILWELL VARCO INC
COM
637071101
549
12642
SH
SOLE
142
0
12500
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1741
56485
SH
SOLE
4585
0
51900
NEXTERA ENERGY INC
COM
65339F101
191
1144
SH
OTR
1144
0
0
NEXTERA ENERGY INC
COM
65339F101
2522
15102
SH
SOLE
1752
0
13350
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1746
37415
SH
SOLE
5000
0
32415
NOBLE CORP PLC
SHS USD
G65431101
63
10000
SH
OTR
10000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
848
2755
SH
SOLE
55
0
2700
NORTHWEST NAT GAS CO
COM
667655104
638
10000
SH
OTR
10000
0
0
NVIDIA CORP
COM
67066G104
412
1740
SH
OTR
1740
0
0
NVIDIA CORP
COM
67066G104
4475
18888
SH
SOLE
18666
0
222
OLD NATL BANCORP IND
COM
680033107
323
17363
SH
OTR
17363
0
0
OMNICOM GROUP INC
COM
681919106
1373
18000
SH
SOLE
0
0
18000
ONEOK INC NEW
COM
682680103
3040
43532
SH
SOLE
7732
0
35800
ORACLE CORP
COM
68389X105
1561
35424
SH
SOLE
855
0
34569
PAYPAL HLDGS INC
COM
70450Y103
886
10640
SH
SOLE
640
0
10000
PEPSICO INC
COM
713448108
124
1137
SH
OTR
1137
0
0
PEPSICO INC
COM
713448108
117
1075
SH
DFND
775
0
300
PEPSICO INC
COM
713448108
44
400
SH
SOLE
300
0
100
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
100
10000
SH
OTR
10000
0
0
PFIZER INC
COM
717081103
153
4217
SH
SOLE
4217
0
0
PFIZER INC
COM
717081103
138
3800
SH
OTR
3800
0
0
PHILLIPS 66
COM
718546104
90
800
SH
OTR
800
0
0
PHILLIPS 66
COM
718546104
1763
15700
SH
SOLE
700
0
15000
PNC FINL SVCS GROUP INC
COM
693475105
1813
13423
SH
SOLE
8254
0
5169
PNC FINL SVCS GROUP INC
COM
693475105
11
81
SH
OTR
81
0
0
PROCTER AND GAMBLE CO
COM
742718109
1076
13781
SH
SOLE
3781
0
10000
PROCTER AND GAMBLE CO
COM
742718109
16
200
SH
OTR
0
0
200
PROCTER AND GAMBLE CO
COM
742718109
39
500
SH
DFND
500
0
0
PROGRESSIVE CORP OHIO
COM
743315103
775
13100
SH
SOLE
0
0
13100
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
61
1132
SH
OTR
1132
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3053
56386
SH
SOLE
55695
0
691
QUALCOMM INC
COM
747525103
1044
18604
SH
SOLE
2604
0
16000
QUALCOMM INC
COM
747525103
84
1500
SH
DFND
1500
0
0
QUANTA SVCS INC
COM
74762E102
1101
32971
SH
SOLE
32470
0
501
QUANTA SVCS INC
COM
74762E102
23
674
SH
OTR
674
0
0
RANGE RES CORP
COM
75281A109
26
1534
SH
OTR
1534
0
0
RANGE RES CORP
COM
75281A109
1428
85356
SH
SOLE
84147
0
1209
REALTY INCOME CORP
COM
756109104
33
605
SH
OTR
605
0
0
REALTY INCOME CORP
COM
756109104
1264
23502
SH
SOLE
23172
0
330
REGIONS FINL CORP NEW
COM
7591EP100
621
34935
SH
OTR
34935
0
0
REGIONS FINL CORP NEW
COM
7591EP100
226
12700
SH
SOLE
0
0
12700
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
770
6400
SH
SOLE
0
0
6400
REPUBLIC SVCS INC
COM
760759100
209
3054
SH
SOLE
3054
0
0
ROPER TECHNOLOGIES INC
COM
776696106
62
223
SH
OTR
223
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3103
11246
SH
SOLE
11096
0
150
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
573
8276
SH
SOLE
251
0
8025
SABRE CORP
COM
78573M104
1433
58147
SH
SOLE
0
0
58147
SCHLUMBERGER LTD
COM
806857108
7
100
SH
DFND
0
0
100
SCHLUMBERGER LTD
COM
806857108
1408
21000
SH
SOLE
0
0
21000
SCHWAB CHARLES CORP NEW
COM
808513105
2197
43000
SH
SOLE
0
0
43000
SEATTLE GENETICS INC
COM
812578102
2522
37982
SH
SOLE
37446
0
536
SEATTLE GENETICS INC
COM
812578102
45
673
SH
OTR
673
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
809
14512
SH
SOLE
0
0
14512
SM ENERGY CO
COM
78454L100
774
30110
SH
SOLE
0
0
30110
SNAP ON INC
COM
833034101
1350
8400
SH
SOLE
0
0
8400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
129
475
SH
OTR
475
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9108
33573
SH
SOLE
31683
0
1890
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
428
1205
SH
SOLE
1005
0
200
SPRINT CORP
COM SER 1
85207U105
355
65300
SH
SOLE
0
0
65300
STANLEY BLACK & DECKER INC
COM
854502101
31
232
SH
OTR
232
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2125
16001
SH
SOLE
15788
0
213
STARWOOD PPTY TR INC
COM
85571B105
1650
76000
SH
SOLE
6000
0
70000
STATE STR CORP
COM
857477103
1225
13154
SH
SOLE
154
0
13000
SUNTRUST BKS INC
COM
867914103
450
6809
SH
SOLE
309
0
6500
SYNCHRONY FINL
COM
87165B103
938
28100
SH
SOLE
0
0
28100
SYNOPSYS INC
COM
871607107
642
7500
SH
SOLE
0
0
7500
TARGET CORP
COM
87612E106
2987
39242
SH
SOLE
31266
0
7976
TARGET CORP
COM
87612E106
40
530
SH
OTR
530
0
0
TCP CAP CORP
COM
87238Q103
968
67000
SH
SOLE
7000
0
60000
TE CONNECTIVITY LTD
REG SHS
H84989104
1441
16000
SH
SOLE
0
0
16000
TEXAS INSTRS INC
COM
882508104
1803
16350
SH
SOLE
2350
0
14000
TEXAS INSTRS INC
COM
882508104
32
286
SH
DFND
286
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2239
10810
SH
SOLE
10675
0
135
THERMO FISHER SCIENTIFIC INC
COM
883556102
45
219
SH
OTR
219
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
134
10000
SH
OTR
10000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
68
558
SH
OTR
558
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3470
28361
SH
SOLE
28045
0
316
TUPPERWARE BRANDS CORP
COM
899896104
576
13956
SH
SOLE
0
0
13956
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1063
21400
SH
SOLE
0
0
21400
TWENTY FIRST CENTY FOX INC
CL B
90130A200
296
6000
SH
SOLE
0
0
6000
TYSON FOODS INC
CL A
902494103
2642
38373
SH
SOLE
34860
0
3513
TYSON FOODS INC
CL A
902494103
63
911
SH
OTR
911
0
0
UNILEVER N V
N Y SHS NEW
904784709
32
575
SH
DFND
575
0
0
UNILEVER N V
N Y SHS NEW
904784709
671
12035
SH
SOLE
222
0
11813
UNION PAC CORP
COM
907818108
4445
31373
SH
SOLE
27595
0
3778
UNION PAC CORP
COM
907818108
58
408
SH
OTR
408
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1230
11577
SH
SOLE
377
0
11200
UNITED PARCEL SERVICE INC
CL B
911312106
74
695
SH
DFND
535
0
160
UNITED TECHNOLOGIES CORP
COM
913017109
178
1420
SH
DFND
1195
0
225
UNITED TECHNOLOGIES CORP
COM
913017109
1491
11926
SH
SOLE
1076
0
10850
UNITEDHEALTH GROUP INC
COM
91324P102
3464
14119
SH
SOLE
178
0
13941
UNUM GROUP
COM
91529Y106
1401
37879
SH
SOLE
37342
0
537
UNUM GROUP
COM
91529Y106
45
1216
SH
OTR
1216
0
0
US BANCORP DEL
COM NEW
902973304
14
287
SH
SOLE
287
0
0
US BANCORP DEL
COM NEW
902973304
6123
122416
SH
OTR
122416
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2397
21629
SH
SOLE
21353
0
276
VALERO ENERGY CORP NEW
COM
91913Y100
81
734
SH
OTR
734
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4025
16131
SH
SOLE
15367
0
764
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
163
3859
SH
OTR
3859
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12815
303664
SH
SOLE
298467
0
5197
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
33248
775006
SH
SOLE
764161
0
10845
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
421
9824
SH
OTR
9824
0
0
VENTAS INC
COM
92276F100
22
395
SH
OTR
395
0
0
VENTAS INC
COM
92276F100
1673
29373
SH
SOLE
19102
0
10271
VERIZON COMMUNICATIONS INC
COM
92343V104
180
3578
SH
OTR
3578
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4505
89548
SH
SOLE
57700
0
31848
VERIZON COMMUNICATIONS INC
COM
92343V104
26
514
SH
DFND
114
0
400
VIACOM INC NEW
CL B
92553P201
755
25037
SH
SOLE
0
0
25037
VMWARE INC
CL A COM
928563402
441
3000
SH
SOLE
0
0
3000
WALGREENS BOOTS ALLIANCE INC
COM
931427108
91
1509
SH
OTR
1509
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1709
28482
SH
SOLE
28062
0
420
WALMART INC
COM
931142103
116
1353
SH
OTR
1353
0
0
WALMART INC
COM
931142103
2988
34884
SH
SOLE
20484
0
14400
WALMART INC
COM
931142103
26
300
SH
DFND
0
0
300
WEATHERFORD INTL PLC
ORD SHS
G48833100
60
18300
SH
SOLE
0
0
18300
WELLS FARGO CO NEW
COM
949746101
4015
72416
SH
SOLE
723
0
71693
WELLS FARGO CO NEW
COM
949746101
277
5000
SH
OTR
5000
0
0
WELLS FARGO CO NEW
COM
949746101
78
1400
SH
DFND
1400
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1624
1290
SH
SOLE
90
0
1200
WESTERN DIGITAL CORP
COM
958102105
1725
22281
SH
SOLE
2281
0
20000
WESTROCK CO
COM
96145D105
647
11349
SH
OTR
11349
0
0
WHIRLPOOL CORP
COM
963320106
1219
8335
SH
SOLE
35
0
8300
WORLD FUEL SVCS CORP
COM
981475106
451
22100
SH
SOLE
0
0
22100
XL GROUP LTD
COM
G98294104
229
4100
SH
SOLE
0
0
4100
ZAYO GROUP HLDGS INC
COM
98919V105
223
6100
SH
SOLE
0
0
6100
ZIMMER BIOMET HLDGS INC
COM
98956P102
647
5803
SH
SOLE
0
0
5803
ZIONS BANCORPORATION
COM
989701107
632
12000
SH
SOLE
0
0
12000