0001085146-22-004185.txt : 20221118
0001085146-22-004185.hdr.sgml : 20221118
20221118160404
ACCESSION NUMBER: 0001085146-22-004185
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
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: 221401934
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
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0001948632
XXXXXXXX
09-30-2020
09-30-2020
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
339
587889
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
1119
6984
SH
SOLE
584
0
6400
3M CO
COM
88579Y101
5
30
SH
DFND
30
0
0
ABBOTT LABS
COM
002824100
109
1000
SH
OTR
1000
0
0
ABBOTT LABS
COM
002824100
287
2636
SH
SOLE
1536
0
1100
ABBVIE INC
COM
00287Y109
5136
58639
SH
SOLE
32432
0
26207
ABBVIE INC
COM
00287Y109
283
3230
SH
OTR
3230
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
769
9500
SH
SOLE
0
0
9500
AEGON N V
NY REGISTRY SHS
007924103
110
43000
SH
SOLE
0
0
43000
AERCAP HOLDINGS NV
SHS
N00985106
952
37800
SH
SOLE
0
0
37800
AFLAC INC
COM
001055102
425
11679
SH
SOLE
0
0
11679
ALASKA AIR GROUP INC
COM
011659109
450
12275
SH
SOLE
0
0
12275
ALLEGHANY CORP DEL
COM
017175100
1030
1980
SH
SOLE
0
0
1980
ALLSTATE CORP
COM
020002101
3128
33225
SH
SOLE
33091
0
134
ALLSTATE CORP
COM
020002101
57
604
SH
OTR
604
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
510
3500
SH
SOLE
0
0
3500
ALPHABET INC
CAP STK CL A
02079K305
85
58
SH
DFND
58
0
0
ALPHABET INC
CAP STK CL A
02079K305
179
122
SH
OTR
112
0
10
ALPHABET INC
CAP STK CL A
02079K305
6072
4143
SH
SOLE
3629
0
514
ALPHABET INC
CAP STK CL C
02079K107
2528
1720
SH
SOLE
0
0
1720
AMAZON COM INC
COM
023135106
4906
1558
SH
SOLE
1553
0
5
AMAZON COM INC
COM
023135106
139
44
SH
OTR
34
0
10
AMAZON COM INC
COM
023135106
91
29
SH
DFND
29
0
0
AMDOCS LTD
SHS
G02602103
1028
17900
SH
SOLE
0
0
17900
AMERICAN EXPRESS CO
COM
025816109
1123
11200
SH
SOLE
200
0
11000
AMERICAN TOWER CORP NEW
COM
03027X100
1300
5379
SH
SOLE
379
0
5000
AMETEK INC
COM
031100100
825
8300
SH
SOLE
0
0
8300
AMGEN INC
COM
031162100
2919
11486
SH
SOLE
2986
0
8500
AMGEN INC
COM
031162100
76
300
SH
DFND
300
0
0
ANTHEM INC
COM
036752103
295
1100
SH
SOLE
0
0
1100
APOLLO INVT CORP
COM NEW
03761U502
83
10000
SH
OTR
10000
0
0
APPLE INC
COM
037833100
350
3020
SH
OTR
3020
0
0
APPLE INC
COM
037833100
24750
213716
SH
SOLE
140528
0
73188
APPLE INC
COM
037833100
129
1112
SH
DFND
1112
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1021
34900
SH
SOLE
0
0
34900
ARES CAPITAL CORP
COM
04010L103
1409
101000
SH
SOLE
16000
0
85000
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1293
32000
SH
SOLE
2000
0
30000
ARROW ELECTRS INC
COM
042735100
1636
20800
SH
SOLE
0
0
20800
ASHLAND GLOBAL HLDGS INC
COM
044186104
838
11817
SH
SOLE
0
0
11817
ASTRAZENECA PLC
SPONSORED ADR
046353108
1781
32500
SH
SOLE
4500
0
28000
AT&T INC
COM
00206R102
140
4895
SH
OTR
4895
0
0
AT&T INC
COM
00206R102
1004
35209
SH
SOLE
8209
0
27000
AT&T INC
COM
00206R102
63
2200
SH
DFND
2200
0
0
AXALTA COATING SYS LTD
COM
G0750C108
891
40200
SH
SOLE
0
0
40200
BAIDU INC
SPON ADR REP A
056752108
459
3625
SH
SOLE
0
0
3625
BAKER HUGHES COMPANY
CL A
05722G100
552
41500
SH
SOLE
0
0
41500
BANK NEW YORK MELLON CORP
COM
064058100
704
20500
SH
SOLE
0
0
20500
BECTON DICKINSON & CO
COM
075887109
2516
10814
SH
SOLE
5243
0
5571
BECTON DICKINSON & CO
COM
075887109
27
118
SH
OTR
118
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
640
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
99
463
SH
DFND
463
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1199
5630
SH
SOLE
230
0
5400
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2936
38596
SH
SOLE
35144
0
3452
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
25
333
SH
OTR
333
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
1637
1100
SH
SOLE
100
0
1000
BK OF AMERICA CORP
COM
060505104
3702
153665
SH
SOLE
83938
0
69727
BK OF AMERICA CORP
COM
060505104
60
2502
SH
OTR
2502
0
0
BLACKROCK INC
COM
09247X101
93
165
SH
DFND
165
0
0
BLACKROCK INC
COM
09247X101
1381
2450
SH
SOLE
450
0
2000
BLACKSTONE GROUP INC
COM CL A
09260D107
1436
27500
SH
SOLE
5000
0
22500
BOOKING HOLDINGS INC
COM
09857L108
1416
828
SH
SOLE
0
0
828
BOSTON PROPERTIES INC
COM
101121101
273
3395
SH
SOLE
0
0
3395
BOSTON SCIENTIFIC CORP
COM
101137107
287
7500
SH
SOLE
0
0
7500
BRISTOL-MYERS SQUIBB CO
COM
110122108
87
1439
SH
OTR
1439
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1196
19843
SH
SOLE
4843
0
15000
BRISTOL-MYERS SQUIBB CO
COM
110122108
80
1325
SH
DFND
1325
0
0
BROADCOM INC
COM
11135F101
2366
6495
SH
SOLE
1171
0
5324
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1408
42600
SH
SOLE
0
0
42600
CADENCE DESIGN SYSTEM INC
COM
127387108
1706
16000
SH
SOLE
0
0
16000
CAPITAL ONE FINL CORP
COM
14040H105
1430
19900
SH
SOLE
0
0
19900
CARRIER GLOBAL CORPORATION
COM
14448C104
425
13900
SH
SOLE
100
0
13800
CATHAY GEN BANCORP
COM
149150104
315
14520
SH
SOLE
14520
0
0
CBRE GROUP INC
CL A
12504L109
855
18200
SH
SOLE
0
0
18200
CELANESE CORP DEL
COM
150870103
623
5800
SH
SOLE
0
0
5800
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2455
3932
SH
SOLE
12
0
3920
CHENIERE ENERGY INC
COM NEW
16411R208
2055
44407
SH
SOLE
44204
0
203
CHENIERE ENERGY INC
COM NEW
16411R208
40
865
SH
OTR
865
0
0
CHEVRON CORP NEW
COM
166764100
170
2356
SH
OTR
2256
0
100
CHEVRON CORP NEW
COM
166764100
2219
30817
SH
SOLE
26027
0
4790
CHEVRON CORP NEW
COM
166764100
22
300
SH
DFND
300
0
0
CHUBB LIMITED
COM
H1467J104
1475
12700
SH
SOLE
0
0
12700
CIGNA CORP NEW
COM
125523100
1794
10590
SH
SOLE
547
0
10043
CISCO SYS INC
COM
17275R102
4374
111046
SH
SOLE
62044
0
49002
CISCO SYS INC
COM
17275R102
12
310
SH
DFND
310
0
0
CISCO SYS INC
COM
17275R102
58
1476
SH
OTR
876
0
600
CITIGROUP INC
COM NEW
172967424
720
16710
SH
SOLE
578
0
16132
COCA COLA CO
COM
191216100
126
2562
SH
SOLE
962
0
1600
COCA COLA CO
COM
191216100
114
2300
SH
OTR
2300
0
0
COLFAX CORP
COM
194014106
1000
31900
SH
SOLE
0
0
31900
COMCAST CORP NEW
CL A
20030N101
3710
80190
SH
SOLE
7690
0
72500
CONCHO RES INC
COM
20605P101
309
7000
SH
SOLE
0
0
7000
CONOCOPHILLIPS
COM
20825C104
297
9038
SH
SOLE
0
0
9038
CONOCOPHILLIPS
COM
20825C104
328
10000
SH
OTR
10000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1880
9919
SH
SOLE
9881
0
38
CONSTELLATION BRANDS INC
CL A
21036P108
52
277
SH
OTR
277
0
0
CORESITE RLTY CORP
COM
21870Q105
2069
17400
SH
SOLE
2400
0
15000
COSTCO WHSL CORP NEW
COM
22160K105
700
1973
SH
SOLE
573
0
1400
COSTCO WHSL CORP NEW
COM
22160K105
142
400
SH
OTR
400
0
0
CRAWFORD & CO
CL B
224633107
322
50000
SH
OTR
50000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
95
572
SH
OTR
572
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5724
34379
SH
SOLE
24280
0
10099
CVB FINL CORP
COM
126600105
549
33000
SH
OTR
33000
0
0
CVB FINL CORP
COM
126600105
10196
562000
SH
SOLE
562000
0
0
CVS HEALTH CORP
COM
126650100
473
8100
SH
SOLE
0
0
8100
DAKTRONICS INC
COM
234264109
59
15000
SH
OTR
15000
0
0
DANAHER CORPORATION
COM
235851102
76
352
SH
OTR
352
0
0
DANAHER CORPORATION
COM
235851102
5579
25909
SH
SOLE
25510
0
399
DARDEN RESTAURANTS INC
COM
237194105
2703
26829
SH
SOLE
26725
0
104
DARDEN RESTAURANTS INC
COM
237194105
81
800
SH
OTR
800
0
0
DEERE & CO
COM
244199105
262
1180
SH
SOLE
880
0
300
DIEBOLD NXDF INC
COM
253651103
76
10000
SH
OTR
10000
0
0
DIGITAL RLTY TR INC
COM
253868103
1277
8700
SH
SOLE
1700
0
7000
DISNEY WALT CO
COM DISNEY
254687106
107
864
SH
DFND
864
0
0
DISNEY WALT CO
COM DISNEY
254687106
74
593
SH
OTR
393
0
200
DISNEY WALT CO
COM DISNEY
254687106
3554
28646
SH
SOLE
18246
0
10400
DOLLAR GEN CORP NEW
COM
256677105
43
203
SH
OTR
203
0
0
DOLLAR GEN CORP NEW
COM
256677105
1781
8494
SH
SOLE
8460
0
34
DOMINION ENERGY INC
COM
25746U109
4203
53244
SH
SOLE
36794
0
16450
DOMINION ENERGY INC
COM
25746U109
54
685
SH
OTR
685
0
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
1914
42380
SH
SOLE
4380
0
38000
DUKE ENERGY CORP NEW
COM NEW
26441C204
47
535
SH
OTR
535
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2915
32920
SH
SOLE
32417
0
503
EATON CORP PLC
SHS
G29183103
3385
33173
SH
SOLE
3873
0
29300
ECOLAB INC
COM
278865100
60
301
SH
OTR
301
0
0
ECOLAB INC
COM
278865100
2048
10249
SH
SOLE
10208
0
41
ENTERPRISE PRODS PARTNERS L
COM
293792107
453
28700
SH
SOLE
6200
0
22500
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1097
17900
SH
SOLE
3900
0
14000
ESSENT GROUP LTD
COM
G3198U102
378
10214
SH
SOLE
0
0
10214
EXELON CORP
COM
30161N101
419
11708
SH
SOLE
0
0
11708
EXELON CORP
COM
30161N101
358
10000
SH
OTR
10000
0
0
EXXON MOBIL CORP
COM
30231G102
1740
50676
SH
OTR
50676
0
0
EXXON MOBIL CORP
COM
30231G102
1814
42836
SH
SOLE
15316
0
27520
FEDEX CORP
COM
31428X106
25
100
SH
OTR
0
0
100
FEDEX CORP
COM
31428X106
3271
13003
SH
SOLE
0
0
13003
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
363
11600
SH
SOLE
0
0
11600
FIFTH THIRD BANCORP
COM
316773100
213
10000
SH
OTR
10000
0
0
FISERV INC
COM
337738108
77
746
SH
OTR
746
0
0
FISERV INC
COM
337738108
3331
32325
SH
SOLE
32226
0
99
FLEXSHARES TR
INTL QLTDV IDX
33939L837
3653
176647
SH
SOLE
176647
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
10527
235760
SH
SOLE
235760
0
0
FORD MTR CO DEL
COM
345370860
162
24395
SH
OTR
24395
0
0
FOX CORP
CL A COM
35137L105
200
7200
SH
SOLE
0
0
7200
GENPACT LIMITED
SHS
G3922B107
328
8420
SH
SOLE
0
0
8420
GILDAN ACTIVEWEAR INC
COM
375916103
1196
60800
SH
SOLE
0
0
60800
GILEAD SCIENCES INC
COM
375558103
436
6900
SH
SOLE
0
0
6900
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
376
10000
SH
OTR
10000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
36
180
SH
OTR
180
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3509
17460
SH
SOLE
11416
0
6044
GORMAN RUPP CO
COM
383082104
278
9437
SH
OTR
9437
0
0
GREENHILL & CO INC
COM
395259104
284
25000
SH
OTR
25000
0
0
GUARDANT HEALTH INC
COM
40131M109
82
730
SH
OTR
730
0
0
GUARDANT HEALTH INC
COM
40131M109
3193
28562
SH
SOLE
28441
0
121
HALLIBURTON CO
COM
406216101
286
23700
SH
SOLE
0
0
23700
HANESBRANDS INC
COM
410345102
959
60900
SH
SOLE
0
0
60900
HASBRO INC
COM
418056107
2502
30252
SH
SOLE
30127
0
125
HASBRO INC
COM
418056107
53
640
SH
OTR
640
0
0
HCA HEALTHCARE INC
COM
40412C101
1135
9100
SH
SOLE
0
0
9100
HEALTHPEAK PROPERTIES INC
COM
42250P103
272
10000
SH
OTR
10000
0
0
HELMERICH & PAYNE INC
COM
423452101
607
41423
SH
SOLE
41208
0
215
HELMERICH & PAYNE INC
COM
423452101
6
392
SH
OTR
392
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
576
61500
SH
SOLE
0
0
61500
HEXCEL CORP NEW
COM
428291108
262
7800
SH
SOLE
0
0
7800
HOME DEPOT INC
COM
437076102
64
230
SH
OTR
230
0
0
HOME DEPOT INC
COM
437076102
5378
19364
SH
SOLE
9831
0
9533
HP INC
COM
40434L105
1044
55000
SH
SOLE
0
0
55000
HUNTINGTON BANCSHARES INC
COM
446150104
320
34902
SH
OTR
34902
0
0
INTEL CORP
COM
458140100
31
600
SH
DFND
600
0
0
INTEL CORP
COM
458140100
3943
76149
SH
SOLE
74501
0
1648
INTEL CORP
COM
458140100
150
2897
SH
OTR
2497
0
400
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
840
8400
SH
SOLE
0
0
8400
INTERNATIONAL PAPER CO
COM
460146103
568
14000
SH
OTR
14000
0
0
INTERNATIONAL PAPER CO
COM
460146103
39
970
SH
SOLE
970
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
147
10000
SH
SOLE
10000
0
0
IRON MTN INC NEW
COM
46284V101
142
5302
SH
OTR
5302
0
0
IRON MTN INC NEW
COM
46284V101
2091
78042
SH
SOLE
77730
0
312
ISHARES INC
CORE MSCI EMKT
46434G103
17229
326308
SH
SOLE
324379
0
1929
ISHARES INC
CORE MSCI EMKT
46434G103
320
6054
SH
OTR
6054
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
9
100
SH
DFND
100
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
214
2473
SH
SOLE
2473
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
71
383
SH
OTR
383
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1883
10159
SH
SOLE
10159
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
9773
139156
SH
SOLE
138233
0
923
ISHARES TR
CORE S&P SCP ETF
464287804
221
3148
SH
OTR
3148
0
0
ISHARES TR
CORE S&P500 ETF
464287200
591
1760
SH
OTR
1760
0
0
ISHARES TR
MSCI EAFE ETF
464287465
11781
185088
SH
SOLE
185088
0
0
ISHARES TR
MSCI EAFE ETF
464287465
401
6298
SH
OTR
6298
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
68
1539
SH
OTR
1539
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
563
12759
SH
SOLE
12759
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
286
4970
SH
SOLE
4970
0
0
ISHARES TR
PFD AND INCM SEC
464288687
167
4582
SH
OTR
4582
0
0
ISHARES TR
PFD AND INCM SEC
464288687
17190
471605
SH
SOLE
468967
0
2638
ISHARES TR
RUS MID CAP ETF
464287499
467
8131
SH
OTR
8131
0
0
ISHARES TR
RUS MID CAP ETF
464287499
37810
658940
SH
SOLE
654626
0
4314
ISHARES TR
RUSSELL 2000 ETF
464287655
1911
12756
SH
SOLE
12756
0
0
JOHNSON & JOHNSON
COM
478160104
112
750
SH
DFND
750
0
0
JOHNSON & JOHNSON
COM
478160104
7225
48528
SH
SOLE
22943
0
25585
JOHNSON & JOHNSON
COM
478160104
82
550
SH
OTR
550
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
143
3500
SH
OTR
3500
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2091
51193
SH
SOLE
1843
0
49350
JONES LANG LASALLE INC
COM
48020Q107
491
5128
SH
SOLE
0
0
5128
JPMORGAN CHASE & CO
COM
46625H100
72
750
SH
DFND
750
0
0
JPMORGAN CHASE & CO
COM
46625H100
2975
30902
SH
OTR
30902
0
0
JPMORGAN CHASE & CO
COM
46625H100
7266
75471
SH
SOLE
30767
0
44704
KANSAS CITY SOUTHERN
COM NEW
485170302
2289
12659
SH
SOLE
12606
0
53
KANSAS CITY SOUTHERN
COM NEW
485170302
45
248
SH
OTR
248
0
0
KEYCORP
COM
493267108
239
20000
SH
OTR
20000
0
0
KIMBERLY CLARK CORP
COM
494368103
64
434
SH
OTR
434
0
0
KIMBERLY CLARK CORP
COM
494368103
5670
35391
SH
SOLE
25308
0
10083
KROGER CO
COM
501044101
1962
57872
SH
SOLE
57630
0
242
KROGER CO
COM
501044101
53
1559
SH
OTR
1559
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1049
5570
SH
SOLE
0
0
5570
LAS VEGAS SANDS CORP
COM
517834107
37
787
SH
OTR
787
0
0
LAS VEGAS SANDS CORP
COM
517834107
1854
39724
SH
SOLE
39545
0
179
LEIDOS HOLDINGS INC
COM
525327102
1756
19698
SH
SOLE
0
0
19698
LOCKHEED MARTIN CORP
COM
539830109
1325
3456
SH
SOLE
956
0
2500
LOWES COS INC
COM
548661107
349
2104
SH
SOLE
2104
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1569
22260
SH
SOLE
22163
0
97
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
39
549
SH
OTR
549
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2171
6420
SH
SOLE
1420
0
5000
MCDONALDS CORP
COM
580135101
2366
10781
SH
SOLE
2281
0
8500
MCDONALDS CORP
COM
580135101
33
150
SH
OTR
0
0
150
MEDTRONIC PLC
SHS
G5960L103
1860
17900
SH
SOLE
0
0
17900
MERIDIAN BIOSCIENCE INC
COM
589584101
170
10000
SH
OTR
10000
0
0
METLIFE INC
COM
59156R108
669
18000
SH
SOLE
0
0
18000
MICROCHIP TECHNOLOGY INC.
COM
595017104
329
3199
SH
SOLE
299
0
2900
MICROSOFT CORP
COM
594918104
19437
92414
SH
SOLE
39903
0
52511
MICROSOFT CORP
COM
594918104
370
1760
SH
OTR
1060
0
700
MICROSOFT CORP
COM
594918104
84
400
SH
DFND
400
0
0
MOELIS & CO
CL A
60786M105
1265
36000
SH
SOLE
4500
0
31500
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2678
17076
SH
SOLE
16996
0
80
MOTOROLA SOLUTIONS INC
COM NEW
620076307
73
463
SH
OTR
463
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
95
10500
SH
SOLE
0
0
10500
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1390
42500
SH
SOLE
2500
0
40000
NEXTERA ENERGY INC
COM
65339F101
4217
15193
SH
SOLE
1843
0
13350
NEXTERA ENERGY INC
COM
65339F101
203
730
SH
OTR
730
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2363
39415
SH
SOLE
7000
0
32415
NVIDIA CORPORATION
COM
67066G104
670
1238
SH
OTR
1238
0
0
NVIDIA CORPORATION
COM
67066G104
5090
9404
SH
SOLE
9372
0
32
OCCIDENTAL PETE CORP
COM
674599105
621
62000
SH
SOLE
0
0
62000
OLD NATL BANCORP IND
COM
680033107
218
17363
SH
OTR
17363
0
0
OMNICOM GROUP INC
COM
681919106
921
18600
SH
SOLE
0
0
18600
ONEOK INC NEW
COM
682680103
816
31391
SH
SOLE
5591
0
25800
ORACLE CORP
COM
68389X105
551
9231
SH
SOLE
1040
0
8191
OTIS WORLDWIDE CORP
COM
68902V107
215
3450
SH
SOLE
50
0
3400
OWL ROCK CAPITAL CORPORATION
COM
69121K104
977
81000
SH
SOLE
21000
0
60000
PALO ALTO NETWORKS INC
COM
697435105
72
296
SH
OTR
296
0
0
PALO ALTO NETWORKS INC
COM
697435105
2674
10925
SH
SOLE
10879
0
46
PAYPAL HLDGS INC
COM
70450Y103
74
377
SH
OTR
377
0
0
PAYPAL HLDGS INC
COM
70450Y103
2634
13370
SH
SOLE
13309
0
61
PEPSICO INC
COM
713448108
1493
10770
SH
SOLE
1770
0
9000
PEPSICO INC
COM
713448108
117
847
SH
OTR
847
0
0
PEPSICO INC
COM
713448108
76
550
SH
DFND
550
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
71
10000
SH
OTR
10000
0
0
PHILLIPS 66
COM
718546104
41
800
SH
OTR
800
0
0
PHILLIPS 66
COM
718546104
861
16600
SH
SOLE
1600
0
15000
PNC FINL SVCS GROUP INC
COM
693475105
908
8264
SH
SOLE
364
0
7900
PROCTER AND GAMBLE CO
COM
742718109
2883
20744
SH
SOLE
5744
0
15000
PROCTER AND GAMBLE CO
COM
742718109
56
400
SH
DFND
400
0
0
PROGRESSIVE CORP
COM
743315103
1221
12900
SH
SOLE
0
0
12900
QUALCOMM INC
COM
747525103
251
2132
SH
SOLE
2132
0
0
QUALCOMM INC
COM
747525103
118
1000
SH
DFND
1000
0
0
QUANTA SVCS INC
COM
74762E102
3004
56826
SH
SOLE
56584
0
242
QUANTA SVCS INC
COM
74762E102
78
1472
SH
OTR
1472
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
78
1350
SH
DFND
1350
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2262
39312
SH
SOLE
5386
0
33926
REGIONS FINANCIAL CORP NEW
COM
7591EP100
403
34935
SH
OTR
34935
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
705
7408
SH
SOLE
0
0
7408
RELIANCE STEEL & ALUMINUM CO
COM
759509102
857
8400
SH
SOLE
0
0
8400
REPUBLIC SVCS INC
COM
760759100
285
3054
SH
SOLE
3054
0
0
RINGCENTRAL INC
CL A
76680R206
72
261
SH
OTR
261
0
0
RINGCENTRAL INC
CL A
76680R206
2793
10170
SH
SOLE
10127
0
43
ROPER TECHNOLOGIES INC
COM
776696106
57
144
SH
OTR
144
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2854
7224
SH
SOLE
7197
0
27
SABRE CORP
COM
78573M104
429
65863
SH
SOLE
0
0
65863
SALESFORCE COM INC
COM
79466L302
2291
9114
SH
SOLE
9074
0
40
SALESFORCE COM INC
COM
79466L302
59
234
SH
OTR
234
0
0
SCHLUMBERGER LTD
COM
806857108
752
48300
SH
SOLE
0
0
48300
SCHWAB CHARLES CORP
COM
808513105
3018
83300
SH
SOLE
0
0
83300
SCHWAB CHARLES CORP
COM
808513105
69
1900
SH
DFND
1900
0
0
SEATTLE GENETICS INC
COM
812578102
4982
25458
SH
SOLE
25357
0
101
SEATTLE GENETICS INC
COM
812578102
111
566
SH
OTR
566
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
2349
136500
SH
SOLE
21500
0
115000
SNAP ON INC
COM
833034101
1089
7400
SH
SOLE
0
0
7400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9882
29507
SH
SOLE
28562
0
945
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
276
815
SH
SOLE
615
0
200
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
479
25340
SH
SOLE
0
0
25340
STANLEY BLACK & DECKER INC
COM
854502101
62
380
SH
OTR
380
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2330
14366
SH
SOLE
14308
0
58
STANLEY BLACK & DECKER INC
UNIT 11/15/2022
854502846
2623
26000
SH
SOLE
6000
0
20000
STARWOOD PPTY TR INC
COM
85571B105
1388
92000
SH
SOLE
7000
0
85000
STATE STR CORP
COM
857477103
1086
18300
SH
SOLE
0
0
18300
SYNCHRONY FINANCIAL
COM
87165B103
1259
48100
SH
SOLE
0
0
48100
SYNNEX CORP
COM
87162W100
775
5532
SH
SOLE
0
0
5532
SYNOPSYS INC
COM
871607107
1134
5300
SH
SOLE
0
0
5300
TARGET CORP
COM
87612E106
51
324
SH
OTR
324
0
0
TARGET CORP
COM
87612E106
3862
24532
SH
SOLE
18756
0
5776
TE CONNECTIVITY LTD
REG SHS
H84989104
1823
18653
SH
SOLE
653
0
18000
TEXAS INSTRS INC
COM
882508104
123
861
SH
DFND
861
0
0
TEXAS INSTRS INC
COM
882508104
2242
15700
SH
SOLE
3700
0
12000
THERMO FISHER SCIENTIFIC INC
COM
883556102
4360
9876
SH
SOLE
9842
0
34
THERMO FISHER SCIENTIFIC INC
COM
883556102
89
201
SH
OTR
201
0
0
T-MOBILE US INC
COM
872590104
335
2926
SH
SOLE
0
0
2926
TRANSOCEAN LTD
REG SHS
H8817H100
8
10000
SH
OTR
10000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
54
497
SH
OTR
497
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2602
24047
SH
SOLE
23946
0
101
TRUIST FINL CORP
COM
89832Q109
495
13000
SH
SOLE
0
0
13000
TRUIST FINL CORP
COM
89832Q109
381
10000
SH
OTR
10000
0
0
ULTA BEAUTY INC
COM
90384S303
2743
12247
SH
SOLE
12194
0
53
ULTA BEAUTY INC
COM
90384S303
69
307
SH
OTR
307
0
0
UNION PAC CORP
COM
907818108
8
42
SH
DFND
42
0
0
UNION PAC CORP
COM
907818108
73
370
SH
OTR
370
0
0
UNION PAC CORP
COM
907818108
5349
27168
SH
SOLE
23582
0
3586
UNITED PARCEL SERVICE INC
CL B
911312106
816
4900
SH
SOLE
0
0
4900
UNITED PARCEL SERVICE INC
CL B
911312106
121
725
SH
DFND
725
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
78
250
SH
DFND
250
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6589
21133
SH
SOLE
11316
0
9817
UNITEDHEALTH GROUP INC
COM
91324P102
80
256
SH
OTR
256
0
0
US BANCORP DEL
COM NEW
902973304
4389
122416
SH
OTR
122416
0
0
US BANCORP DEL
COM NEW
902973304
932
26000
SH
SOLE
0
0
26000
V F CORP
COM
918204108
1616
23000
SH
SOLE
3000
0
20000
VALERO ENERGY CORP
COM
91913Y100
38
869
SH
OTR
869
0
0
VALERO ENERGY CORP
COM
91913Y100
1345
31059
SH
SOLE
30928
0
131
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
45
146
SH
OTR
146
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9379
30487
SH
SOLE
29588
0
899
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5446
125958
SH
SOLE
124658
0
1300
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
238
5828
SH
OTR
5828
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
29585
723339
SH
SOLE
717906
0
5433
VERIZON COMMUNICATIONS INC
COM
92343V104
12
202
SH
DFND
202
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4338
72921
SH
SOLE
51817
0
21104
VERIZON COMMUNICATIONS INC
COM
92343V104
173
2915
SH
OTR
2915
0
0
VMWARE INC
CL A COM
928563402
359
2500
SH
SOLE
0
0
2500
WALMART INC
COM
931142103
3404
24328
SH
SOLE
19842
0
4486
WALMART INC
COM
931142103
183
1310
SH
OTR
1310
0
0
WELLS FARGO CO NEW
COM
949746101
2383
101342
SH
SOLE
0
0
101342
WELLS FARGO CO NEW
COM
949746101
91
3850
SH
OTR
3850
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1812
1350
SH
SOLE
150
0
1200
WESTROCK CO
COM
96145D105
394
11349
SH
OTR
11349
0
0
WHIRLPOOL CORP
COM
963320106
1214
6600
SH
SOLE
0
0
6600
WILLIAMS COS INC
COM
969457100
403
20500
SH
SOLE
6000
0
14500
WOODWARD INC
COM
980745103
505
6300
SH
SOLE
0
0
6300