0001085146-22-004187.txt : 20221118
0001085146-22-004187.hdr.sgml : 20221118
20221118160433
ACCESSION NUMBER: 0001085146-22-004187
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
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: 221401940
BUSINESS ADDRESS:
STREET 1: 701 N. HAVEN AVE.
CITY: ONTARIO
STATE: CA
ZIP: 91764
BUSINESS PHONE: 9099804030
MAIL ADDRESS:
STREET 1: 701 N. HAVEN AVE.
CITY: ONTARIO
STATE: CA
ZIP: 91764
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001948632
XXXXXXXX
03-31-2021
03-31-2021
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
356
713180
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
8
42
SH
DFND
42
0
0
3M CO
COM
88579Y101
1057
5484
SH
SOLE
584
0
4900
ABBOTT LABS
COM
002824100
304
2536
SH
SOLE
1436
0
1100
ABBOTT LABS
COM
002824100
120
1000
SH
OTR
1000
0
0
ABBVIE INC
COM
00287Y109
7420
68565
SH
SOLE
42328
0
26237
ABBVIE INC
COM
00287Y109
352
3249
SH
OTR
3249
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1442
15500
SH
SOLE
0
0
15500
AEGON N V
NY REGISTRY SHS
007924103
203
43000
SH
SOLE
0
0
43000
AERCAP HOLDINGS NV
SHS
N00985106
2220
37800
SH
SOLE
0
0
37800
AES CORP
UNIT 99/99/9999
00130H204
1291
12500
SH
SOLE
2000
0
10500
AFLAC INC
COM
001055102
378
7383
SH
SOLE
0
0
7383
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
467
2844
SH
SOLE
0
0
2844
ALLEGHANY CORP DEL
COM
017175100
1240
1980
SH
SOLE
0
0
1980
ALLSTATE CORP
COM
020002101
48
414
SH
OTR
414
0
0
ALLSTATE CORP
COM
020002101
4269
37156
SH
SOLE
31546
0
5610
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
494
3500
SH
SOLE
0
0
3500
ALPHABET INC
CAP STK CL A
02079K305
196
95
SH
OTR
85
0
10
ALPHABET INC
CAP STK CL A
02079K305
120
58
SH
DFND
58
0
0
ALPHABET INC
CAP STK CL A
02079K305
8205
3978
SH
SOLE
3517
0
461
ALPHABET INC
CAP STK CL C
02079K107
3901
1886
SH
SOLE
0
0
1886
AMAZON COM INC
COM
023135106
114
37
SH
OTR
27
0
10
AMAZON COM INC
COM
023135106
4672
1510
SH
SOLE
1504
0
6
AMAZON COM INC
COM
023135106
90
29
SH
DFND
29
0
0
AMDOCS LTD
SHS
G02602103
1396
19900
SH
SOLE
0
0
19900
AMERICAN EXPRESS CO
COM
025816109
1584
11200
SH
SOLE
200
0
11000
AMERICAN TOWER CORP NEW
COM
03027X100
1195
5000
SH
SOLE
0
0
5000
AMETEK INC
COM
031100100
907
7100
SH
SOLE
0
0
7100
AMGEN INC
COM
031162100
75
300
SH
DFND
300
0
0
AMGEN INC
COM
031162100
1742
7002
SH
SOLE
2502
0
4500
ANTHEM INC
COM
036752103
395
1100
SH
SOLE
0
0
1100
APOLLO INVT CORP
COM NEW
03761U502
137
10000
SH
OTR
10000
0
0
APPLE INC
COM
037833100
136
1112
SH
DFND
1112
0
0
APPLE INC
COM
037833100
23208
190000
SH
SOLE
124865
0
65135
APPLE INC
COM
037833100
277
2264
SH
OTR
2264
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1635
42600
SH
SOLE
0
0
42600
ARES CAPITAL CORP
COM
04010L103
2431
129920
SH
SOLE
19920
0
110000
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1774
31655
SH
SOLE
1655
0
30000
ARROW ELECTRS INC
COM
042735100
2183
19700
SH
SOLE
0
0
19700
ASHLAND GLOBAL HLDGS INC
COM
044186104
1153
12994
SH
SOLE
0
0
12994
ASTRAZENECA PLC
SPONSORED ADR
046353108
1213
24400
SH
SOLE
2800
0
21600
AT&T INC
COM
00206R102
1080
35671
SH
SOLE
8671
0
27000
AT&T INC
COM
00206R102
148
4895
SH
OTR
4895
0
0
AT&T INC
COM
00206R102
67
2200
SH
DFND
2200
0
0
ATMOS ENERGY CORP
COM
049560105
1315
13300
SH
SOLE
0
0
13300
AXALTA COATING SYS LTD
COM
G0750C108
707
23900
SH
SOLE
0
0
23900
BAKER HUGHES COMPANY
CL A
05722G100
806
37300
SH
SOLE
0
0
37300
BANK NEW YORK MELLON CORP
COM
064058100
969
20500
SH
SOLE
0
0
20500
BECTON DICKINSON & CO
COM
075887109
1412
5806
SH
SOLE
256
0
5550
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
771
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
111
434
SH
DFND
434
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1732
6780
SH
SOLE
430
0
6350
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
357
4728
SH
SOLE
1428
0
3300
BK OF AMERICA CORP
COM
060505104
5660
146288
SH
SOLE
79007
0
67281
BK OF AMERICA CORP
COM
060505104
81
2103
SH
OTR
2103
0
0
BLACKROCK INC
COM
09247X101
1439
1909
SH
SOLE
409
0
1500
BLACKROCK INC
COM
09247X101
133
177
SH
DFND
177
0
0
BLACKSTONE GROUP INC
COM
09260D107
2024
27155
SH
SOLE
4655
0
22500
BOOKING HOLDINGS INC
COM
09857L108
2216
951
SH
SOLE
0
0
951
BOSTON SCIENTIFIC CORP
COM
101137107
290
7500
SH
SOLE
0
0
7500
BRISTOL-MYERS SQUIBB CO
COM
110122108
1276
20217
SH
SOLE
5217
0
15000
BRISTOL-MYERS SQUIBB CO
COM
110122108
84
1325
SH
DFND
1325
0
0
BROADCOM INC
COM
11135F101
3435
7408
SH
SOLE
1241
0
6167
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1976
44400
SH
SOLE
0
0
44400
CADENCE DESIGN SYSTEM INC
COM
127387108
1986
14500
SH
SOLE
0
0
14500
CAPITAL ONE FINL CORP
COM
14040H105
2532
19900
SH
SOLE
0
0
19900
CARRIER GLOBAL CORPORATION
COM
14448C104
1276
30214
SH
SOLE
0
0
30214
CATHAY GEN BANCORP
COM
149150104
592
14520
SH
SOLE
14520
0
0
CBRE GROUP INC
CL A
12504L109
617
7800
SH
SOLE
0
0
7800
CELANESE CORP DEL
COM
150870103
869
5800
SH
SOLE
0
0
5800
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2345
3800
SH
SOLE
0
0
3800
CHENIERE ENERGY INC
COM NEW
16411R208
52
728
SH
OTR
728
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2864
39767
SH
SOLE
39600
0
167
CHEVRON CORP NEW
COM
166764100
31
300
SH
DFND
300
0
0
CHEVRON CORP NEW
COM
166764100
3435
31531
SH
SOLE
28229
0
3302
CHEVRON CORP NEW
COM
166764100
229
2184
SH
OTR
2084
0
100
CHUBB LIMITED
COM
H1467J104
1595
10100
SH
SOLE
0
0
10100
CIGNA CORP NEW
COM
125523100
2538
10499
SH
SOLE
456
0
10043
CISCO SYS INC
COM
17275R102
114
2210
SH
DFND
2210
0
0
CISCO SYS INC
COM
17275R102
60
1158
SH
OTR
558
0
600
CISCO SYS INC
COM
17275R102
5378
103995
SH
SOLE
55024
0
48971
CITIGROUP INC
COM NEW
172967424
738
10143
SH
SOLE
578
0
9565
COCA COLA CO
COM
191216100
121
2300
SH
OTR
2300
0
0
COCA COLA CO
COM
191216100
166
3152
SH
SOLE
1552
0
1600
COLFAX CORP
COM
194014106
1420
32420
SH
SOLE
0
0
32420
COMCAST CORP NEW
CL A
20030N101
82
1516
SH
OTR
1516
0
0
COMCAST CORP NEW
CL A
20030N101
7941
146753
SH
SOLE
73935
0
72818
CONCENTRIX CORP
COM
20602D101
989
6607
SH
SOLE
0
0
6607
CONOCOPHILLIPS
COM
20825C104
530
10000
SH
OTR
10000
0
0
CONOCOPHILLIPS
COM
20825C104
1170
22095
SH
SOLE
0
0
22095
CONSTELLATION BRANDS INC
CL A
21036P108
81
355
SH
OTR
355
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3934
17254
SH
SOLE
17188
0
66
CORESITE RLTY CORP
COM
21870Q105
1378
11500
SH
SOLE
1500
0
10000
COSTCO WHSL CORP NEW
COM
22160K105
685
1943
SH
SOLE
543
0
1400
COSTCO WHSL CORP NEW
COM
22160K105
141
400
SH
OTR
400
0
0
CRAWFORD & CO
CL B
224633107
485
50000
SH
OTR
50000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
73
422
SH
OTR
422
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5578
32407
SH
SOLE
22331
0
10076
CVB FINL CORP
COM
126600105
729
33000
SH
OTR
33000
0
0
CVB FINL CORP
COM
126600105
13546
562107
SH
SOLE
562107
0
0
CVS HEALTH CORP
COM
126650100
609
8100
SH
SOLE
0
0
8100
DAKTRONICS INC
COM
234264109
94
15000
SH
OTR
15000
0
0
DANAHER CORPORATION
COM
235851102
3235
14373
SH
SOLE
14025
0
348
DANAHER CORPORATION
COM
235851102
37
166
SH
OTR
166
0
0
DARDEN RESTAURANTS INC
COM
237194105
83
588
SH
OTR
588
0
0
DARDEN RESTAURANTS INC
COM
237194105
3509
24708
SH
SOLE
24621
0
87
DEERE & CO
COM
244199105
441
1180
SH
SOLE
880
0
300
DELL TECHNOLOGIES INC
CL C
24703L202
1499
17000
SH
SOLE
0
0
17000
DIAMONDBACK ENERGY INC
COM
25278X109
4745
64573
SH
SOLE
64305
0
268
DIAMONDBACK ENERGY INC
COM
25278X109
77
1049
SH
OTR
1049
0
0
DIEBOLD INC
COM
253651103
141
10000
SH
OTR
10000
0
0
DIGITAL RLTY TR INC
COM
253868103
1706
12110
SH
SOLE
2110
0
10000
DISNEY WALT CO
COM
254687106
98
533
SH
OTR
333
0
200
DISNEY WALT CO
COM
254687106
159
864
SH
DFND
864
0
0
DISNEY WALT CO
COM
254687106
5183
28091
SH
SOLE
17270
0
10821
DOLLAR GEN CORP NEW
COM
256677105
1617
7978
SH
SOLE
7950
0
28
DOLLAR GEN CORP NEW
COM
256677105
30
148
SH
OTR
148
0
0
DOMINION ENERGY INC
COM
25746U109
1443
19001
SH
SOLE
4701
0
14300
DTE ENERGY CO
UNIT 11/01/2022S
233331842
2085
41970
SH
SOLE
3970
0
38000
DUKE ENERGY CORP NEW
COM NEW
26441C204
42
435
SH
OTR
435
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2908
30122
SH
SOLE
29646
0
476
EATON CORP PLC
SHS
G29183103
2886
20872
SH
SOLE
3872
0
17000
ECOLAB INC
COM
278865100
1986
9279
SH
SOLE
9246
0
33
ECOLAB INC
COM
278865100
40
188
SH
OTR
188
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
630
28598
SH
SOLE
6098
0
22500
ESSENT GROUP LTD
COM
G3198U102
1126
23716
SH
SOLE
0
0
23716
EXELON CORP
COM
30161N101
437
10000
SH
OTR
10000
0
0
EXELON CORP
COM
30161N101
801
18307
SH
SOLE
0
0
18307
EXXON MOBIL CORP
COM
30231G102
1977
25922
SH
SOLE
14722
0
11200
EXXON MOBIL CORP
COM
30231G102
2767
49560
SH
OTR
49560
0
0
FACEBOOK INC
CL A
30303M102
295
1000
SH
SOLE
1000
0
0
FEDEX CORP
COM
31428X106
2414
8500
SH
SOLE
0
0
8500
FEDEX CORP
COM
31428X106
28
100
SH
OTR
0
0
100
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1541
37900
SH
SOLE
0
0
37900
FIFTH THIRD BANCORP
COM
316773100
375
10000
SH
OTR
10000
0
0
FIFTH THIRD BANCORP
COM
316773100
1151
30735
SH
SOLE
5735
0
25000
FISERV INC
COM
337738108
3503
29431
SH
SOLE
29349
0
82
FISERV INC
COM
337738108
71
596
SH
OTR
596
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
1726
67200
SH
SOLE
67200
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
1317
24700
SH
SOLE
24700
0
0
FORD MTR CO DEL
COM
345370860
299
24395
SH
OTR
24395
0
0
FOX CORP
CL A COM
35137L105
260
7200
SH
SOLE
0
0
7200
GENERAL MLS INC
COM
370334104
1300
21200
SH
SOLE
0
0
21200
GENPACT LIMITED
SHS
G3922B107
856
19994
SH
SOLE
0
0
19994
GILDAN ACTIVEWEAR INC
COM
375916103
1564
51000
SH
SOLE
0
0
51000
GILEAD SCIENCES INC
COM
375558103
446
6900
SH
SOLE
0
0
6900
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
357
10000
SH
OTR
10000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
43
130
SH
OTR
130
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5392
16490
SH
SOLE
10451
0
6039
GREENHILL & CO INC
COM
395259104
412
25000
SH
OTR
25000
0
0
GUARDANT HEALTH INC
COM
40131M109
89
585
SH
OTR
585
0
0
GUARDANT HEALTH INC
COM
40131M109
4156
27223
SH
SOLE
27116
0
107
HALLIBURTON CO
COM
406216101
386
18000
SH
SOLE
0
0
18000
HANESBRANDS INC
COM
410345102
852
43300
SH
SOLE
0
0
43300
HCA HEALTHCARE INC
COM
40412C101
1507
8000
SH
SOLE
0
0
8000
HEALTHPEAK PROPERTIES INC
COM
42250P103
317
10000
SH
OTR
10000
0
0
HESS CORP
COM
42809H107
368
5200
SH
SOLE
0
0
5200
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
968
61500
SH
SOLE
0
0
61500
HILL ROM HLDGS INC
COM
431475102
392
3546
SH
SOLE
0
0
3546
HOME DEPOT INC
COM
437076102
55
180
SH
OTR
180
0
0
HOME DEPOT INC
COM
437076102
5770
18902
SH
SOLE
9369
0
9533
HP INC
COM
40434L105
1746
55000
SH
SOLE
0
0
55000
HUNTINGTON BANCSHARES INC
COM
446150104
549
34902
SH
OTR
34902
0
0
IAA INC
COM
449253103
1362
24700
SH
SOLE
0
0
24700
INTEL CORP
COM
458140100
19
300
SH
DFND
300
0
0
INTEL CORP
COM
458140100
368
5752
SH
SOLE
4352
0
1400
INTEL CORP
COM
458140100
26
400
SH
OTR
0
0
400
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
938
8400
SH
SOLE
0
0
8400
INTERNATIONAL PAPER CO
COM
460146103
757
14000
SH
OTR
14000
0
0
INTERNATIONAL PAPER CO
COM
460146103
94
1731
SH
SOLE
1731
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
150
10000
SH
SOLE
10000
0
0
IQVIA HLDGS INC
COM
46266C105
2558
13245
SH
SOLE
13192
0
53
IQVIA HLDGS INC
COM
46266C105
55
284
SH
OTR
284
0
0
IRON MTN INC NEW
COM
46284V101
246
6647
SH
SOLE
6647
0
0
IRON MTN INC NEW
COM
46284V101
148
4000
SH
OTR
4000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
18935
294201
SH
SOLE
292643
0
1558
ISHARES INC
CORE MSCI EMKT
46434G103
350
5434
SH
OTR
5434
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
210
2438
SH
SOLE
2438
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2644
10160
SH
SOLE
10160
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
100
383
SH
OTR
383
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
304
2798
SH
OTR
2798
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
13357
123073
SH
SOLE
122337
0
736
ISHARES TR
CORE S&P500 ETF
464287200
700
1760
SH
OTR
1760
0
0
ISHARES TR
MSCI EAFE ETF
464287465
402
5298
SH
OTR
5298
0
0
ISHARES TR
MSCI EAFE ETF
464287465
13804
181938
SH
SOLE
181938
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
82
1539
SH
OTR
1539
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
682
12784
SH
SOLE
12784
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
287
4970
SH
SOLE
4970
0
0
ISHARES TR
PFD AND INCM SEC
464288687
203
5282
SH
OTR
5282
0
0
ISHARES TR
PFD AND INCM SEC
464288687
18225
474608
SH
SOLE
471794
0
2814
ISHARES TR
RUS MID CAP ETF
464287499
638
8631
SH
OTR
8631
0
0
ISHARES TR
RUS MID CAP ETF
464287499
46610
630459
SH
SOLE
626515
0
3944
ISHARES TR
RUSSELL 2000 ETF
464287655
5274
23870
SH
SOLE
23870
0
0
JOHNSON & JOHNSON
COM
478160104
4746
28878
SH
SOLE
2578
0
26300
JOHNSON & JOHNSON
COM
478160104
123
750
SH
DFND
750
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2019
33843
SH
SOLE
1843
0
32000
JOHNSON CTLS INTL PLC
SHS
G51502105
209
3500
SH
OTR
3500
0
0
JONES LANG LASALLE INC
COM
48020Q107
498
2782
SH
SOLE
0
0
2782
JPMORGAN CHASE & CO
COM
46625H100
4502
29576
SH
OTR
29576
0
0
JPMORGAN CHASE & CO
COM
46625H100
114
750
SH
DFND
750
0
0
JPMORGAN CHASE & CO
COM
46625H100
10282
67545
SH
SOLE
29507
0
38038
JUNIPER NETWORKS INC
COM
48203R104
228
9000
SH
SOLE
0
0
9000
KANSAS CITY SOUTHERN
COM NEW
485170302
65
248
SH
OTR
248
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3059
11592
SH
SOLE
11548
0
44
KEYCORP
COM
493267108
400
20000
SH
OTR
20000
0
0
KIMBERLY-CLARK CORP
COM
494368103
47
335
SH
OTR
335
0
0
KIMBERLY-CLARK CORP
COM
494368103
4736
31054
SH
SOLE
20986
0
10068
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
918
3600
SH
SOLE
0
0
3600
LAS VEGAS SANDS CORP
COM
517834107
1979
32564
SH
SOLE
32411
0
153
LAS VEGAS SANDS CORP
COM
517834107
48
787
SH
OTR
787
0
0
LEIDOS HOLDINGS INC
COM
525327102
2701
28056
SH
SOLE
0
0
28056
LOCKHEED MARTIN CORP
COM
539830109
1189
3217
SH
SOLE
717
0
2500
LOWES COS INC
COM
548661107
321
1690
SH
SOLE
1690
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
89
853
SH
OTR
853
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4116
39560
SH
SOLE
39403
0
157
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2666
54435
SH
SOLE
54214
0
221
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
43
883
SH
OTR
883
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4587
12883
SH
SOLE
7856
0
5027
MASTERCARD INCORPORATED
CL A
57636Q104
51
142
SH
OTR
142
0
0
MCDONALDS CORP
COM
580135101
34
150
SH
OTR
0
0
150
MCDONALDS CORP
COM
580135101
2204
9834
SH
SOLE
1834
0
8000
MEDTRONIC PLC
SHS
G5960L103
2115
17900
SH
SOLE
0
0
17900
MERIDIAN BIOSCIENCE INC
COM
589584101
263
10000
SH
OTR
10000
0
0
METLIFE INC
COM
59156R108
1094
18000
SH
SOLE
0
0
18000
MICROCHIP TECHNOLOGY INC.
COM
595017104
450
2900
SH
SOLE
0
0
2900
MICROSOFT CORP
COM
594918104
356
1510
SH
OTR
810
0
700
MICROSOFT CORP
COM
594918104
20790
88180
SH
SOLE
36392
0
51788
MICROSOFT CORP
COM
594918104
94
400
SH
DFND
400
0
0
MOELIS & CO
CL A
60786M105
1600
29155
SH
SOLE
4155
0
25000
MOLSON COORS BEVERAGE CO
CL B
60871R209
205
4000
SH
SOLE
0
0
4000
MONDELEZ INTL INC
CL A
609207105
497
8483
SH
SOLE
0
0
8483
MOTOROLA SOLUTIONS INC
COM NEW
620076307
69
368
SH
OTR
368
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2877
15297
SH
SOLE
15236
0
61
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1680
42070
SH
SOLE
2070
0
40000
NEXTERA ENERGY INC
COM
65339F101
4497
59472
SH
SOLE
6072
0
53400
NEXTERA ENERGY INC
COM
65339F101
153
2020
SH
OTR
2020
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2810
38550
SH
SOLE
6135
0
32415
NVIDIA CORPORATION
COM
67066G104
4854
9092
SH
SOLE
9064
0
28
NVIDIA CORPORATION
COM
67066G104
356
667
SH
OTR
667
0
0
OCCIDENTAL PETE CORP
COM
674599105
1078
40500
SH
SOLE
0
0
40500
OLD NATL BANCORP IND
COM
680033107
336
17363
SH
OTR
17363
0
0
OMNICOM GROUP INC
COM
681919106
1194
16100
SH
SOLE
0
0
16100
ONEOK INC NEW
COM
682680103
1577
31131
SH
SOLE
5331
0
25800
ORACLE CORP
COM
68389X105
623
8882
SH
SOLE
0
0
8882
OTIS WORLDWIDE CORP
COM
68902V107
233
3400
SH
SOLE
0
0
3400
OWL ROCK CAPITAL CORPORATION
COM
69121K104
1115
81000
SH
SOLE
21000
0
60000
PALO ALTO NETWORKS INC
COM
697435105
3119
9685
SH
SOLE
9647
0
38
PALO ALTO NETWORKS INC
COM
697435105
71
221
SH
OTR
221
0
0
PAYPAL HLDGS INC
COM
70450Y103
3052
12570
SH
SOLE
12526
0
44
PAYPAL HLDGS INC
COM
70450Y103
67
277
SH
OTR
277
0
0
PEPSICO INC
COM
713448108
1262
8924
SH
SOLE
1924
0
7000
PEPSICO INC
COM
713448108
78
550
SH
DFND
550
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
85
10000
SH
OTR
10000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
25
3000
SH
SOLE
3000
0
0
PHILLIPS 66
COM
718546104
1341
16445
SH
SOLE
1445
0
15000
PHILLIPS 66
COM
718546104
65
800
SH
OTR
800
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1821
10379
SH
SOLE
1279
0
9100
PROCTER AND GAMBLE CO
COM
742718109
2787
20578
SH
SOLE
5578
0
15000
PROCTER AND GAMBLE CO
COM
742718109
54
400
SH
DFND
400
0
0
PROGRESSIVE CORP
COM
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904
9450
SH
SOLE
0
0
9450
QUALCOMM INC
COM
747525103
133
1000
SH
DFND
1000
0
0
QUALCOMM INC
COM
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332
2502
SH
SOLE
2502
0
0
QUANTA SVCS INC
COM
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104
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SH
OTR
1178
0
0
QUANTA SVCS INC
COM
74762E102
4768
54193
SH
SOLE
53986
0
207
QUEST DIAGNOSTICS INC
COM
74834L100
422
3288
SH
SOLE
0
0
3288
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
104
1350
SH
DFND
1350
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1898
24558
SH
SOLE
2825
0
21733
REGIONS FINANCIAL CORP NEW
COM
7591EP100
722
34935
SH
OTR
34935
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
368
2922
SH
SOLE
0
0
2922
RELIANCE STEEL & ALUMINUM CO
COM
759509102
975
6400
SH
SOLE
0
0
6400
REPUBLIC SVCS INC
COM
760759100
303
3054
SH
SOLE
3054
0
0
RINGCENTRAL INC
CL A
76680R206
63
211
SH
OTR
211
0
0
RINGCENTRAL INC
CL A
76680R206
2802
9408
SH
SOLE
9371
0
37
ROPER TECHNOLOGIES INC
COM
776696106
2639
6544
SH
SOLE
6520
0
24
ROPER TECHNOLOGIES INC
COM
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38
95
SH
OTR
95
0
0
SABRE CORP
COM
78573M104
1091
73652
SH
SOLE
0
0
73652
SALESFORCE COM INC
COM
79466L302
40
190
SH
OTR
190
0
0
SALESFORCE COM INC
COM
79466L302
1843
8699
SH
SOLE
8669
0
30
SCHLUMBERGER LTD
COM
806857108
1022
37600
SH
SOLE
0
0
37600
SCHWAB CHARLES CORP
COM
808513105
124
1900
SH
DFND
1900
0
0
SCHWAB CHARLES CORP
COM
808513105
4289
65800
SH
SOLE
0
0
65800
SEAGEN INC
COM
81181C104
3271
23555
SH
SOLE
23471
0
84
SEAGEN INC
COM
81181C104
53
384
SH
OTR
384
0
0
SEMPRA ENERGY
COM
816851109
497
3746
SH
SOLE
0
0
3746
SIXTH STREET SPECIALTY LENDN
COM
83012A109
2823
134250
SH
SOLE
19250
0
115000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11339
28610
SH
SOLE
27668
0
942
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
388
815
SH
SOLE
615
0
200
SPDR SER TR
BLOOMBERG SRT TR
78468R408
4837
177000
SH
SOLE
177000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
250
5130
SH
SOLE
0
0
5130
STANLEY BLACK & DECKER INC
COM
854502101
3126
15656
SH
SOLE
12708
0
2948
STANLEY BLACK & DECKER INC
COM
854502101
59
293
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OTR
293
0
0
STANLEY BLACK & DECKER INC
UNIT 11/15/2022
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3027
25655
SH
SOLE
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0
20000
STARWOOD PPTY TR INC
COM
85571B105
1113
45000
SH
SOLE
0
0
45000
STATE STR CORP
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857477103
1521
18100
SH
SOLE
0
0
18100
SYNCHRONY FINANCIAL
COM
87165B103
1012
24900
SH
SOLE
0
0
24900
SYNOPSYS INC
COM
871607107
1313
5300
SH
SOLE
0
0
5300
TARGET CORP
COM
87612E106
4598
23214
SH
SOLE
17755
0
5459
TARGET CORP
COM
87612E106
48
242
SH
OTR
242
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2018
15630
SH
SOLE
630
0
15000
TELUS CORPORATION
COM
87971M103
1156
58000
SH
SOLE
8000
0
50000
TEXAS INSTRS INC
COM
882508104
2911
15405
SH
SOLE
3405
0
12000
TEXAS INSTRS INC
COM
882508104
163
861
SH
DFND
861
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3348
7336
SH
SOLE
7310
0
26
THERMO FISHER SCIENTIFIC INC
COM
883556102
47
104
SH
OTR
104
0
0
T-MOBILE US INC
COM
872590104
367
2926
SH
SOLE
0
0
2926
TRANSOCEAN LTD
REG SHS
H8817H100
36
10000
SH
OTR
10000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
36
242
SH
OTR
242
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3358
22328
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22247
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81
TRUIST FINL CORP
COM
89832Q109
845
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13000
TRUIST FINL CORP
COM
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583
10000
SH
OTR
10000
0
0
ULTA BEAUTY INC
COM
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76
247
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OTR
247
0
0
ULTA BEAUTY INC
COM
90384S303
3591
11614
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SOLE
11574
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40
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SPON ADR NEW
904767704
32
575
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DFND
575
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1295
23200
SH
SOLE
0
0
23200
UNION PAC CORP
COM
907818108
5691
25819
SH
SOLE
22253
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3566
UNION PAC CORP
COM
907818108
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42
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DFND
42
0
0
UNION PAC CORP
COM
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45
204
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OTR
204
0
0
UNITED PARCEL SERVICE INC
CL B
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123
725
SH
DFND
725
0
0
UNITED PARCEL SERVICE INC
CL B
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833
4900
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SOLE
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0
4900
UNITEDHEALTH GROUP INC
COM
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93
250
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DFND
250
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0
UNITEDHEALTH GROUP INC
COM
91324P102
7749
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SOLE
10020
0
10807
UNITEDHEALTH GROUP INC
COM
91324P102
69
186
SH
OTR
186
0
0
US BANCORP DEL
COM NEW
902973304
6771
122416
SH
OTR
122416
0
0
US BANCORP DEL
COM NEW
902973304
1448
26180
SH
SOLE
180
0
26000
V F CORP
COM
918204108
4037
50508
SH
SOLE
30391
0
20117
V F CORP
COM
918204108
55
692
SH
OTR
692
0
0
VALERO ENERGY CORP
COM
91913Y100
54
760
SH
OTR
760
0
0
VALERO ENERGY CORP
COM
91913Y100
3000
41893
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SOLE
41709
0
184
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
203
9746
SH
SOLE
9746
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10028
27526
SH
SOLE
26631
0
895
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
53
146
SH
OTR
146
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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12942
248646
SH
SOLE
247599
0
1047
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
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252
5128
SH
OTR
5128
0
0
VANGUARD TAX-MANAGED INTL FD
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SH
SOLE
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0
5210
VANGUARD WHITEHALL FDS
HIGH DIV YLD
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12
115
SH
DFND
115
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
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14515
143580
SH
SOLE
143580
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
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97150
SH
SOLE
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0
0
VERIZON COMMUNICATIONS INC
COM
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12
202
SH
DFND
202
0
0
VERIZON COMMUNICATIONS INC
COM
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4551
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SOLE
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30478
VERIZON COMMUNICATIONS INC
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141
2425
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OTR
2425
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0
VISA INC
COM CL A
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64
300
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SOLE
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0
VISA INC
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64
300
SH
OTR
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0
300
VISA INC
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76
360
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360
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0
VMWARE INC
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376
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SOLE
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126
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113
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SOLE
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0
WALMART INC
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SOLE
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4066
WALMART INC
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931142103
147
1081
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OTR
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339
2626
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SOLE
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1076
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134
3425
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OTR
3425
0
0
WELLS FARGO CO NEW
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2840
72700
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SOLE
0
0
72700
WESTROCK CO
COM
96145D105
497
9543
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SOLE
0
0
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WESTROCK CO
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591
11349
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OTR
11349
0
0
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SOLE
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6050
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SOLE
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76500
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663
5500
SH
SOLE
0
0
5500