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
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SH
SOLE
80488
0
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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
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31691
SH
SOLE
15441
0
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GENERAL ELECTRIC CO
COM
369604103
613
19667
SH
OTR
19667
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
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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
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23417
SH
SOLE
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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
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SH
SOLE
110265
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INTERNATIONAL BUSINESS MACHS
COM
459200101
141
1022
SH
SOLE
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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
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0
ISHARES TR
CORE S&P MCP ETF
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CORE S&P SCP ETF
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SH
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390
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CORE S&P SCP ETF
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OTR
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INTL SEL DIV ETF
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SOLE
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JP MOR EM MK ETF
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SH
OTR
993
0
0
ISHARES TR
JP MOR EM MK ETF
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SH
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MSCI EAFE ETF
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SH
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MSCI EMG MKT ETF
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MSCI EMG MKT ETF
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RUS MD CP GR ETF
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0
ISHARES TR
RUS MID-CAP ETF
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RUSSELL 2000 ETF
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U.S. PFD STK ETF
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JOHNSON & JOHNSON
COM
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0
JOHNSON & JOHNSON
COM
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SH
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COM
478160104
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JPMORGAN CHASE & CO
COM
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0
JPMORGAN CHASE & CO
COM
46625H100
2066
31282
SH
OTR
31282
0
0
JPMORGAN CHASE & CO
COM
46625H100
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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