0001085146-22-004166.txt : 20221118 0001085146-22-004166.hdr.sgml : 20221118 20221118155632 ACCESSION NUMBER: 0001085146-22-004166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 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: 221401835 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 12-31-2015 12-31-2015 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 0 372 515072 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 45 300 SH DFND 300 0 0 3M CO COM 88579Y101 2037 13522 SH SOLE 1872 0 11650 ABBVIE INC COM 00287Y109 73 1225 SH DFND 1000 0 225 ABBVIE INC COM 00287Y109 195 3300 SH OTR 3300 0 0 ABBVIE INC COM 00287Y109 2870 48454 SH SOLE 5904 0 42550 ADOBE SYS INC COM 00724F101 376 4000 SH SOLE 0 0 4000 ADVANCE AUTO PARTS INC COM 00751Y106 587 3900 SH SOLE 0 0 3900 AERCAP HOLDINGS NV SHS N00985106 1281 29670 SH SOLE 70 0 29600 ALLERGAN PLC PFD CONV SER A G0177J116 1646 1600 SH SOLE 100 0 1500 ALLERGAN PLC SHS G0177J108 35 113 SH OTR 113 0 0 ALLERGAN PLC SHS G0177J108 3289 10526 SH SOLE 10304 0 222 ALLY FINL INC COM 02005N100 559 30000 SH SOLE 0 0 30000 ALPHABET INC CAP STK CL A 02079K305 5396 6936 SH SOLE 6300 0 636 ALPHABET INC CAP STK CL A 02079K305 47 60 SH OTR 60 0 0 ALPHABET INC CAP STK CL C 02079K107 924 1217 SH SOLE 114 0 1103 ALTRIA GROUP INC COM 02209S103 223 3837 SH SOLE 3837 0 0 ALTRIA GROUP INC COM 02209S103 28 475 SH DFND 475 0 0 ALTRIA GROUP INC COM 02209S103 155 2667 SH OTR 2667 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1200 49995 SH SOLE 5495 0 44500 AMERIPRISE FINL INC COM 03076C106 2756 25894 SH SOLE 25360 0 534 AMERIPRISE FINL INC COM 03076C106 23 214 SH OTR 214 0 0 APOLLO INVT CORP COM 03761U106 157 30000 SH OTR 30000 0 0 ARRIS GROUP INC NEW COM 04270V106 465 15200 SH SOLE 0 0 15200 AT&T INC COM 00206R102 15 450 SH DFND 450 0 0 AT&T INC COM 00206R102 930 27037 SH SOLE 6200 0 20837 AT&T INC COM 00206R102 198 5757 SH OTR 5757 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 579 21835 SH SOLE 1835 0 20000 BIOGEN INC COM 09062X103 54 175 SH DFND 175 0 0 BIOGEN INC COM 09062X103 7 22 SH OTR 22 0 0 BIOGEN INC COM 09062X103 2273 7421 SH SOLE 7251 0 170 BLACKROCK INC COM 09247X101 1514 4445 SH SOLE 445 0 4000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 695 23759 SH SOLE 3759 0 20000 BLACKSTONE MTG TR INC COM CL A 09257W100 1659 61998 SH SOLE 6410 0 55588 BOSTON SCIENTIFIC CORP COM 101137107 184 10000 SH SOLE 0 0 10000 BRINKER INTL INC COM 109641100 480 10000 SH SOLE 0 0 10000 BRISTOL MYERS SQUIBB CO COM 110122108 41 600 SH DFND 600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 134 1953 SH OTR 1953 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3322 48288 SH SOLE 3738 0 44550 CA INC COM 12673P105 1097 38400 SH SOLE 0 0 38400 CADENCE DESIGN SYSTEM INC COM 127387108 760 36500 SH SOLE 0 0 36500 CAMECO CORP COM 13321L108 164 13300 SH SOLE 0 0 13300 CAPITAL ONE FINL CORP COM 14040H105 3837 53165 SH SOLE 34024 0 19141 CAPITAL ONE FINL CORP COM 14040H105 34 473 SH OTR 473 0 0 CARDINAL HEALTH INC COM 14149Y108 1312 14700 SH SOLE 0 0 14700 CARNIVAL CORP PAIRED CTF 143658300 2245 41200 SH SOLE 0 0 41200 CARPENTER TECHNOLOGY CORP COM 144285103 708 23391 SH SOLE 0 0 23391 CATHAY GEN BANCORP COM 149150104 455 14520 SH SOLE 14520 0 0 CELANESE CORP DEL COM SER A 150870103 391 5800 SH SOLE 0 0 5800 CELGENE CORP COM 151020104 40 330 SH OTR 330 0 0 CELGENE CORP COM 151020104 4669 38984 SH SOLE 38227 0 757 CF INDS HLDGS INC COM 125269100 22 549 SH OTR 549 0 0 CF INDS HLDGS INC COM 125269100 2284 55974 SH SOLE 54703 0 1271 CHESAPEAKE ENERGY CORP COM 165167107 45 10100 SH SOLE 0 0 10100 CHEVRON CORP NEW COM 166764100 168 1866 SH OTR 1866 0 0 CHEVRON CORP NEW COM 166764100 3247 36098 SH SOLE 10817 0 25281 CHEVRON CORP NEW COM 166764100 27 300 SH DFND 300 0 0 CIGNA CORPORATION COM 125509109 761 5200 SH SOLE 0 0 5200 CISCO SYS INC COM 17275R102 33 1206 SH OTR 1206 0 0 CISCO SYS INC COM 17275R102 3499 128849 SH SOLE 100501 0 28348 CITIGROUP INC COM NEW 172967424 2827 54632 SH SOLE 628 0 54004 CNO FINL GROUP INC COM 12621E103 1237 64794 SH SOLE 0 0 64794 COACH INC COM 189754104 223 6800 SH SOLE 0 0 6800 COCA COLA CO COM 191216100 417 9700 SH SOLE 2000 0 7700 COCA COLA CO COM 191216100 172 4000 SH OTR 4000 0 0 COCA COLA CO COM 191216100 60 1400 SH DFND 1400 0 0 COLGATE PALMOLIVE CO COM 194162103 75 1125 SH DFND 925 0 200 COLGATE PALMOLIVE CO COM 194162103 487 7315 SH SOLE 15 0 7300 COMCAST CORP NEW CL A 20030N101 79 1400 SH OTR 1400 0 0 COMCAST CORP NEW CL A 20030N101 2631 46629 SH SOLE 3129 0 43500 CONAGRA FOODS INC COM 205887102 535 12700 SH SOLE 0 0 12700 CONOCOPHILLIPS COM 20825C104 2301 49273 SH SOLE 47783 0 1490 CONOCOPHILLIPS COM 20825C104 573 12280 SH OTR 12280 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3865 27134 SH SOLE 26582 0 552 CONSTELLATION BRANDS INC CL A 21036P108 44 308 SH OTR 308 0 0 CRAWFORD & CO CL B 224633107 266 50000 SH OTR 50000 0 0 CROWN HOLDINGS INC COM 228368106 1293 25500 SH SOLE 0 0 25500 CVB FINL CORP COM 126600105 558 33000 SH OTR 33000 0 0 CVB FINL CORP COM 126600105 11420 622536 SH SOLE 617036 0 5500 CVS HEALTH CORP COM 126650100 54 554 SH OTR 554 0 0 CVS HEALTH CORP COM 126650100 3774 38602 SH SOLE 37816 0 786 DAKTRONICS INC COM 234264109 131 15000 SH OTR 15000 0 0 DANAHER CORP DEL COM 235851102 32 344 SH OTR 344 0 0 DANAHER CORP DEL COM 235851102 3558 38311 SH SOLE 34765 0 3546 DARDEN RESTAURANTS INC COM 237194105 29 457 SH OTR 457 0 0 DARDEN RESTAURANTS INC COM 237194105 3251 51080 SH SOLE 50106 0 974 DEERE & CO COM 244199105 1933 25344 SH SOLE 24526 0 818 DEERE & CO COM 244199105 18 236 SH OTR 236 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1180 23286 SH SOLE 0 0 23286 DEVON ENERGY CORP NEW COM 25179M103 387 12100 SH SOLE 0 0 12100 DIAGEO P L C SPON ADR NEW 25243Q205 851 7800 SH SOLE 0 0 7800 DIEBOLD INC COM 253651103 301 10000 SH OTR 10000 0 0 DNP SELECT INCOME FD COM 23325P104 39 4335 SH OTR 4335 0 0 DNP SELECT INCOME FD COM 23325P104 243 27109 SH SOLE 27109 0 0 DONALDSON INC COM 257651109 923 32200 SH SOLE 0 0 32200 DOW CHEM CO COM 260543103 266 5159 SH OTR 5159 0 0 DOW CHEM CO COM 260543103 103 2000 SH SOLE 0 0 2000 DTE ENERGY CO COM 233331107 25 317 SH OTR 317 0 0 DTE ENERGY CO COM 233331107 2630 32800 SH SOLE 32141 0 659 E M C CORP MASS COM 268648102 5025 195686 SH SOLE 102747 0 92939 E M C CORP MASS COM 268648102 23 889 SH OTR 889 0 0 EATON CORP PLC SHS G29183103 1041 20000 SH SOLE 0 0 20000 EBAY INC COM 278642103 3319 120778 SH SOLE 104988 0 15790 EBAY INC COM 278642103 34 1239 SH OTR 1239 0 0 ECOLAB INC COM 278865100 33 291 SH OTR 291 0 0 ECOLAB INC COM 278865100 4026 35197 SH SOLE 24684 0 10513 EDISON INTL COM 281020107 587 9918 SH SOLE 9918 0 0 ENSCO PLC SHS CLASS A G3157S106 549 35700 SH SOLE 0 0 35700 ENTERGY CORP NEW COM 29364G103 410 6000 SH SOLE 0 0 6000 ENTERPRISE PRODS PARTNERS L COM 293792107 750 29325 SH SOLE 6825 0 22500 EOG RES INC COM 26875P101 779 11000 SH SOLE 1000 0 10000 ERICSSON ADR B SEK 10 294821608 269 28000 SH SOLE 0 0 28000 EURONAV NV ANTWERPEN SHS B38564108 755 55100 SH SOLE 0 0 55100 EXELON CORP COM 30161N101 605 21800 SH SOLE 0 0 21800 EXELON CORP COM 30161N101 286 10312 SH OTR 10312 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 26 300 SH OTR 300 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1080 12358 SH SOLE 358 0 12000 EXXON MOBIL CORP COM 30231G102 4191 53764 SH OTR 53764 0 0 EXXON MOBIL CORP COM 30231G102 6021 77238 SH SOLE 47888 0 29350 EXXON MOBIL CORP COM 30231G102 68 875 SH DFND 600 0 275 FEDEX CORP COM 31428X106 1177 7900 SH SOLE 0 0 7900 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1220 35200 SH SOLE 0 0 35200 FIFTH THIRD BANCORP COM 316773100 201 10000 SH OTR 10000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2063 86382 SH SOLE 80488 0 5894 FIRSTMERIT CORP COM 337915102 378 20292 SH OTR 20292 0 0 FISERV INC COM 337738108 35 380 SH OTR 380 0 0 FISERV INC COM 337738108 4607 50375 SH SOLE 49300 0 1075 FORD MTR CO DEL COM PAR $0.01 345370860 344 24395 SH OTR 24395 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 9 611 SH SOLE 611 0 0 GENERAL ELECTRIC CO COM 369604103 19 600 SH DFND 0 0 600 GENERAL ELECTRIC CO COM 369604103 987 31691 SH SOLE 15441 0 16250 GENERAL ELECTRIC CO COM 369604103 613 19667 SH OTR 19667 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1051 28600 SH SOLE 2600 0 26000 GENUINE PARTS CO COM 372460105 1398 16275 SH SOLE 1275 0 15000 GILDAN ACTIVEWEAR INC COM 375916103 1222 43000 SH SOLE 0 0 43000 GILEAD SCIENCES INC COM 375558103 3192 31540 SH SOLE 30927 0 613 GILEAD SCIENCES INC COM 375558103 24 242 SH OTR 242 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 278 20809 SH SOLE 0 0 20809 GOLDMAN SACHS GROUP INC COM 38141G104 847 4700 SH SOLE 0 0 4700 GORMAN RUPP CO COM 383082104 626 23437 SH OTR 23437 0 0 GRAINGER W W INC COM 384802104 716 3535 SH SOLE 125 0 3410 HARLEY DAVIDSON INC COM 412822108 340 7500 SH SOLE 0 0 7500 HARMAN INTL INDS INC COM 413086109 2206 23417 SH SOLE 22902 0 515 HARMAN INTL INDS INC COM 413086109 26 273 SH OTR 273 0 0 HERBALIFE LTD COM USD SHS G4412G101 847 15800 SH SOLE 0 0 15800 HEWLETT PACKARD ENTERPRISE C COM 42824C109 920 60515 SH SOLE 715 0 59800 HIGHWOODS PPTYS INC COM 431284108 1428 32750 SH SOLE 2750 0 30000 HOME DEPOT INC COM 437076102 827 6256 SH SOLE 256 0 6000 HP INC COM 40434L105 2724 230058 SH SOLE 166932 0 63126 HP INC COM 40434L105 21 1732 SH OTR 1732 0 0 INTEL CORP COM 458140100 24 700 SH DFND 700 0 0 INTEL CORP COM 458140100 77 2221 SH OTR 2221 0 0 INTEL CORP COM 458140100 4658 135224 SH SOLE 110265 0 24959 INTERNATIONAL BUSINESS MACHS COM 459200101 141 1022 SH SOLE 997 0 25 INTERNATIONAL BUSINESS MACHS COM 459200101 72 525 SH DFND 400 0 125 INTERNATIONAL BUSINESS MACHS COM 459200101 93 677 SH OTR 677 0 0 INTL PAPER CO COM 460146103 528 14000 SH OTR 14000 0 0 INTREPID POTASH INC COM 46121Y102 30 10000 SH OTR 10000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 115 827 SH OTR 827 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19664 141142 SH SOLE 137192 0 3950 ISHARES TR CORE S&P SCP ETF 464287804 4856 44104 SH SOLE 43714 0 390 ISHARES TR CORE S&P SCP ETF 464287804 55 496 SH OTR 496 0 0 ISHARES TR INTL SEL DIV ETF 464288448 273 9500 SH SOLE 9500 0 0 ISHARES TR JP MOR EM MK ETF 464288281 105 993 SH OTR 993 0 0 ISHARES TR JP MOR EM MK ETF 464288281 6016 56872 SH SOLE 55465 0 1407 ISHARES TR MSCI EAFE ETF 464287465 144 2458 SH OTR 2458 0 0 ISHARES TR MSCI EAFE ETF 464287465 35219 599786 SH SOLE 584322 0 15464 ISHARES TR MSCI EMG MKT ETF 464287234 24 745 SH OTR 745 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3543 110059 SH SOLE 108367 0 1692 ISHARES TR RUS 1000 GRW ETF 464287614 497 5000 SH SOLE 5000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 400 4348 SH SOLE 4348 0 0 ISHARES TR RUS MID-CAP ETF 464287499 390 2432 SH SOLE 2432 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10458 92861 SH SOLE 89829 0 3032 ISHARES TR RUSSELL 2000 ETF 464287655 55 485 SH OTR 485 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2301 19635 SH SOLE 18919 0 716 ISHARES TR U.S. PFD STK ETF 464288687 310 7971 SH SOLE 7971 0 0 JOHNSON & JOHNSON COM 478160104 103 1000 SH OTR 1000 0 0 JOHNSON & JOHNSON COM 478160104 215 2090 SH DFND 1840 0 250 JOHNSON & JOHNSON COM 478160104 4076 39677 SH SOLE 5177 0 34500 JPMORGAN CHASE & CO COM 46625H100 76 1150 SH DFND 1150 0 0 JPMORGAN CHASE & CO COM 46625H100 2066 31282 SH OTR 31282 0 0 JPMORGAN CHASE & CO COM 46625H100 8716 131999 SH SOLE 58584 0 73415 JUNIPER NETWORKS INC COM 48203R104 268 9700 SH SOLE 0 0 9700 KAYNE ANDERSON MLP INVT CO COM 486606106 15003 867754 SH SOLE 839977 0 27777 KAYNE ANDERSON MLP INVT CO COM 486606106 170 9830 SH OTR 9830 0 0 KBR INC COM 48242W106 1203 71100 SH SOLE 0 0 71100 KEYCORP NEW COM 493267108 264 20000 SH OTR 20000 0 0 KIMBERLY CLARK CORP COM 494368103 3670 28827 SH SOLE 15477 0 13350 KIMBERLY CLARK CORP COM 494368103 51 400 SH OTR 400 0 0 KOHLS CORP COM 500255104 3133 65778 SH SOLE 48926 0 16852 KOHLS CORP COM 500255104 25 531 SH OTR 531 0 0 KRAFT HEINZ CO COM 500754106 29 400 SH OTR 400 0 0 KRAFT HEINZ CO COM 500754106 2178 29930 SH SOLE 3230 0 26700 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1657 13405 SH SOLE 105 0 13300 LENNAR CORP CL B 526057302 535 13323 SH SOLE 0 0 13323 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 246 9000 SH SOLE 0 0 9000 LILLY ELI & CO COM 532457108 1222 14500 SH SOLE 1000 0 13500 LILLY ELI & CO COM 532457108 35 420 SH OTR 420 0 0 LINEAR TECHNOLOGY CORP COM 535678106 607 14300 SH SOLE 0 0 14300 LOWES COS INC COM 548661107 4330 56949 SH SOLE 55854 0 1095 LOWES COS INC COM 548661107 47 613 SH OTR 613 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1087 16000 SH SOLE 1000 0 15000 MASTERCARD INC CL A 57636Q104 368 3780 SH SOLE 3780 0 0 MATTEL INC COM 577081102 937 34500 SH SOLE 0 0 34500 MAXIM INTEGRATED PRODS INC COM 57772K101 342 9000 SH SOLE 0 0 9000 MCDONALDS CORP COM 580135101 970 8212 SH SOLE 1212 0 7000 MCKESSON CORP COM 58155Q103 4094 20759 SH SOLE 20293 0 466 MCKESSON CORP COM 58155Q103 35 177 SH OTR 177 0 0 MEDTRONIC PLC SHS G5960L103 654 8500 SH SOLE 0 0 8500 METLIFE INC COM 59156R108 2885 59852 SH SOLE 48436 0 11416 METLIFE INC COM 59156R108 17 361 SH OTR 361 0 0 MICROSOFT CORP COM 594918104 7227 130266 SH SOLE 15360 0 114906 MICROSOFT CORP COM 594918104 50 900 SH OTR 900 0 0 MICROSOFT CORP COM 594918104 122 2200 SH DFND 1600 0 600 MONDELEZ INTL INC CL A 609207105 869 19381 SH SOLE 2381 0 17000 MONDELEZ INTL INC CL A 609207105 78 1738 SH OTR 1738 0 0 MURPHY OIL CORP COM 626717102 882 39292 SH SOLE 38478 0 814 MURPHY OIL CORP COM 626717102 9 385 SH OTR 385 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2329 69533 SH SOLE 45658 0 23875 NATIONAL OILWELL VARCO INC COM 637071101 11 329 SH OTR 329 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 968 56485 SH SOLE 4585 0 51900 NETAPP INC COM 64110D104 371 14000 SH SOLE 0 0 14000 NEXTERA ENERGY INC COM 65339F101 1605 15451 SH SOLE 2101 0 13350 NEXTERA ENERGY INC COM 65339F101 119 1144 SH OTR 1144 0 0 NISOURCE INC COM 65473P105 285 14615 SH SOLE 1765 0 12850 NOBLE CORP PLC SHS USD G65431101 106 10000 SH OTR 10000 0 0 NOBLE ENERGY INC COM 655044105 404 12270 SH SOLE 70 0 12200 NORTHROP GRUMMAN CORP COM 666807102 736 3900 SH SOLE 0 0 3900 NORTHWEST NAT GAS CO COM 667655104 1771 35000 SH OTR 35000 0 0 NVIDIA CORP COM 67066G104 76 2314 SH OTR 2314 0 0 NVIDIA CORP COM 67066G104 5231 158695 SH SOLE 155327 0 3368 OCCIDENTAL PETE CORP DEL COM 674599105 20 298 SH OTR 298 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2952 43655 SH SOLE 34989 0 8666 OLD NATL BANCORP IND COM 680033107 235 17363 SH OTR 17363 0 0 OMNICOM GROUP INC COM 681919106 1528 20200 SH SOLE 0 0 20200 ORACLE CORP COM 68389X105 1732 47409 SH SOLE 4720 0 42689 PARKER HANNIFIN CORP COM 701094104 1106 11400 SH SOLE 0 0 11400 PAYPAL HLDGS INC COM 70450Y103 336 9295 SH SOLE 295 0 9000 PEPSICO INC COM 713448108 105 1050 SH DFND 750 0 300 PEPSICO INC COM 713448108 287 2876 SH SOLE 2776 0 100 PEPSICO INC COM 713448108 153 1534 SH OTR 1534 0 0 PERRIGO CO PLC SHS G97822103 12 84 SH OTR 84 0 0 PERRIGO CO PLC SHS G97822103 2564 17717 SH SOLE 17394 0 323 PETMED EXPRESS INC COM 716382106 514 30000 SH OTR 30000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43 10000 SH OTR 10000 0 0 PFIZER INC COM 717081103 239 7414 SH SOLE 7414 0 0 PFIZER INC COM 717081103 173 5349 SH OTR 5349 0 0 PHILLIPS 66 COM 718546104 474 5800 SH OTR 5800 0 0 PHILLIPS 66 COM 718546104 68 829 SH SOLE 829 0 0 PINNACLE FOODS INC DEL COM 72348P104 2105 49580 SH SOLE 4580 0 45000 PNC FINL SVCS GROUP INC COM 693475105 1161 12180 SH SOLE 580 0 11600 PNC FINL SVCS GROUP INC COM 693475105 19 200 SH OTR 200 0 0 PPG INDS INC COM 693506107 236 2390 SH SOLE 2390 0 0 PRICELINE GRP INC COM NEW 741503403 255 200 SH SOLE 0 0 200 PROCTER & GAMBLE CO COM 742718109 40 500 SH DFND 500 0 0 PROCTER & GAMBLE CO COM 742718109 2102 26470 SH SOLE 4470 0 22000 PROCTER & GAMBLE CO COM 742718109 26 325 SH OTR 325 0 0 PROGRESSIVE CORP OHIO COM 743315103 1231 38700 SH SOLE 0 0 38700 PRUDENTIAL FINL INC COM 744320102 1156 14200 SH SOLE 0 0 14200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 42 1082 SH OTR 1082 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2937 75915 SH SOLE 74344 0 1571 PVH CORP COM 693656100 884 12000 SH SOLE 0 0 12000 QUALCOMM INC COM 747525103 77 1550 SH DFND 1550 0 0 QUALCOMM INC COM 747525103 1388 27775 SH SOLE 3045 0 24730 RAYTHEON CO COM NEW 755111507 254 2040 SH SOLE 1840 0 200 REGAL ENTMT GROUP CL A 758766109 1853 98210 SH SOLE 9160 0 89050 REGIONS FINL CORP NEW COM 7591EP100 335 34935 SH OTR 34935 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1392 12300 SH SOLE 0 0 12300 ROCKWELL COLLINS INC COM 774341101 701 7600 SH SOLE 0 0 7600 ROPER TECHNOLOGIES INC COM 776696106 3275 17254 SH SOLE 16907 0 347 ROPER TECHNOLOGIES INC COM 776696106 38 201 SH OTR 201 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 578 12625 SH SOLE 900 0 11725 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1703 13659 SH SOLE 12699 0 960 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 463 5740 SH SOLE 5740 0 0 SCHLUMBERGER LTD COM 806857108 7 100 SH DFND 0 0 100 SCHLUMBERGER LTD COM 806857108 1660 23800 SH SOLE 2300 0 21500 SCHWAB CHARLES CORP NEW COM 808513105 1515 46000 SH SOLE 0 0 46000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18 332 SH OTR 332 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2215 40113 SH SOLE 39330 0 783 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 357 15000 SH SOLE 15000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2152 11066 SH SOLE 1066 0 10000 SM ENERGY CO COM 78454L100 640 32538 SH SOLE 0 0 32538 SOURCE CAP INC COM 836144105 216 3266 SH SOLE 3266 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 34 335 SH DFND 335 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 324 3198 SH SOLE 3198 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 217 6500 SH SOLE 6500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 97 475 SH OTR 475 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8221 40327 SH SOLE 38527 0 1800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 70 275 SH OTR 275 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 937 3687 SH SOLE 3487 0 200 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 893 5178 SH SOLE 4744 0 434 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 718 7731 SH SOLE 7467 0 264 SPRINT CORP COM SER 1 85207U105 236 65300 SH SOLE 0 0 65300 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4202 481322 SH SOLE 467695 0 13627 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9 1045 SH OTR 1045 0 0 STANLEY BLACK & DECKER INC COM 854502101 13 118 SH OTR 118 0 0 STANLEY BLACK & DECKER INC COM 854502101 3368 31552 SH SOLE 30988 0 564 STARBUCKS CORP COM 855244109 1388 23121 SH SOLE 3121 0 20000 STARWOOD PPTY TR INC COM 85571B105 881 42850 SH SOLE 2750 0 40100 STATE STR CORP COM 857477103 1500 22600 SH SOLE 0 0 22600 STERICYCLE INC COM 858912108 2419 20059 SH SOLE 19658 0 401 STERICYCLE INC COM 858912108 24 200 SH OTR 200 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 1484 16200 SH SOLE 1200 0 15000 SUNTRUST BKS INC COM 867914103 587 13700 SH SOLE 0 0 13700 SYMANTEC CORP COM 871503108 695 33100 SH SOLE 0 0 33100 SYNNEX CORP COM 87162W100 513 5699 SH SOLE 0 0 5699 SYNOPSYS INC COM 871607107 342 7500 SH SOLE 0 0 7500 TARGET CORP COM 87612E106 25 350 SH OTR 350 0 0 TARGET CORP COM 87612E106 3609 49710 SH SOLE 42231 0 7479 TCP CAP CORP COM 87238Q103 933 67000 SH SOLE 7000 0 60000 TE CONNECTIVITY LTD REG SHS H84989104 859 13300 SH SOLE 0 0 13300 THE ADT CORPORATION COM 00101J106 231 7000 SH SOLE 0 0 7000 THERMO FISHER SCIENTIFIC INC COM 883556102 40 279 SH OTR 279 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3500 24672 SH SOLE 24135 0 537 THOMPSON CREEK METALS CO INC COM 884768102 3 15000 SH OTR 15000 0 0 TIME WARNER CABLE INC COM 88732J207 1114 6000 SH SOLE 0 0 6000 TIME WARNER INC COM NEW 887317303 938 14500 SH SOLE 0 0 14500 TJX COS INC NEW COM 872540109 484 6820 SH SOLE 6820 0 0 TRANSOCEAN LTD REG SHS H8817H100 124 10000 SH OTR 10000 0 0 TRAVELERS COMPANIES INC COM 89417E109 50 443 SH OTR 443 0 0 TRAVELERS COMPANIES INC COM 89417E109 4127 36565 SH SOLE 35885 0 680 TUPPERWARE BRANDS CORP COM 899896104 607 10900 SH SOLE 0 0 10900 TWENTY FIRST CENTY FOX INC CL A 90130A101 1869 68800 SH SOLE 0 0 68800 TYCO INTL PLC SHS G91442106 446 14000 SH SOLE 0 0 14000 TYSON FOODS INC CL A 902494103 4422 82910 SH SOLE 72886 0 10024 TYSON FOODS INC CL A 902494103 45 846 SH OTR 846 0 0 UNILEVER N V N Y SHS NEW 904784709 867 20013 SH SOLE 1000 0 19013 UNILEVER N V N Y SHS NEW 904784709 25 575 SH DFND 575 0 0 UNION PAC CORP COM 907818108 22 286 SH OTR 286 0 0 UNION PAC CORP COM 907818108 3257 41649 SH SOLE 40970 0 679 UNITED CONTL HLDGS INC COM 910047109 1272 22200 SH SOLE 0 0 22200 UNITED PARCEL SERVICE INC CL B 911312106 73 760 SH DFND 600 0 160 UNITED PARCEL SERVICE INC CL B 911312106 1083 11250 SH SOLE 50 0 11200 UNITED TECHNOLOGIES CORP COM 913017109 1259 13100 SH SOLE 1270 0 11830 UNITED TECHNOLOGIES CORP COM 913017109 152 1585 SH DFND 1360 0 225 UNITEDHEALTH GROUP INC COM 91324P102 3302 28071 SH SOLE 749 0 27322 UNITEDHEALTH GROUP INC COM 91324P102 106 900 SH OTR 900 0 0 UNUM GROUP COM 91529Y106 38 1153 SH OTR 1153 0 0 UNUM GROUP COM 91529Y106 2508 75350 SH SOLE 73846 0 1504 US BANCORP DEL COM NEW 902973304 5223 122416 SH OTR 122416 0 0 US BANCORP DEL COM NEW 902973304 7 175 SH SOLE 175 0 0 VANGUARD INDEX FDS REIT ETF 922908553 419 5257 SH OTR 5257 0 0 VANGUARD INDEX FDS REIT ETF 922908553 24249 304135 SH SOLE 294824 0 9311 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 487 2607 SH SOLE 2569 0 38 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 281 SH OTR 281 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 729 22273 SH SOLE 21227 0 1046 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1004 27347 SH SOLE 27347 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 65 1764 SH OTR 1764 0 0 VENTAS INC COM 92276F100 668 11830 SH SOLE 1830 0 10000 VERIZON COMMUNICATIONS INC COM 92343V104 24 514 SH DFND 114 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 3397 73487 SH SOLE 59935 0 13552 VERIZON COMMUNICATIONS INC COM 92343V104 161 3487 SH OTR 3487 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 791 24508 SH SOLE 1225 0 23283 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8 238 SH DFND 238 0 0 VOYA FINL INC COM 929089100 487 13200 SH SOLE 0 0 13200 WALGREENS BOOTS ALLIANCE INC COM 931427108 5519 64806 SH SOLE 44040 0 20766 WALGREENS BOOTS ALLIANCE INC COM 931427108 133 1561 SH OTR 1561 0 0 WAL-MART STORES INC COM 931142103 2728 44506 SH SOLE 26352 0 18154 WAL-MART STORES INC COM 931142103 18 300 SH DFND 0 0 300 WAL-MART STORES INC COM 931142103 72 1174 SH OTR 1174 0 0 WAUSAU PAPER CORP COM 943315101 153 15000 SH OTR 15000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 159 19000 SH SOLE 0 0 19000 WEC ENERGY GROUP INC COM 92939U106 1167 22750 SH SOLE 2750 0 20000 WELLS FARGO & CO NEW COM 949746101 326 6000 SH OTR 6000 0 0 WELLS FARGO & CO NEW COM 949746101 3946 72582 SH SOLE 4037 0 68545 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1500 1290 SH SOLE 90 0 1200 WESCO INTL INC COM 95082P105 489 11200 SH SOLE 0 0 11200 WESTERN UN CO COM 959802109 536 29900 SH SOLE 0 0 29900 WESTROCK CO COM 96145D105 518 11349 SH OTR 11349 0 0 WHIRLPOOL CORP COM 963320106 474 3225 SH SOLE 125 0 3100 WORLD FUEL SVCS CORP COM 981475106 700 18200 SH SOLE 0 0 18200 WPP PLC NEW ADR 92937A102 631 5500 SH SOLE 500 0 5000 XEROX CORP COM 984121103 266 25000 SH OTR 25000 0 0