The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 881 4,434 SH   SOLE   584 0 3,850
3M CO COM 88579Y101 8 42 SH   DFND   42 0 0
ABBOTT LABS COM 002824100 116 1,000 SH   OTR   1,000 0 0
ABBOTT LABS COM 002824100 271 2,336 SH   SOLE   1,236 0 1,100
ABBVIE INC COM 00287Y109 7,746 68,764 SH   SOLE   42,542 0 26,222
ABBVIE INC COM 00287Y109 369 3,276 SH   OTR   3,276 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,708 17,900 SH   SOLE   0 0 17,900
AEGON N V NY REGISTRY SHS 007924103 178 43,000 SH   SOLE   0 0 43,000
AERCAP HOLDINGS NV SHS N00985106 1,936 37,800 SH   SOLE   0 0 37,800
AES CORP UNIT 99/99/9999 00130H204 1,345 12,500 SH   SOLE   2,000 0 10,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 486 2,669 SH   SOLE   0 0 2,669
ALLEGHANY CORP MD COM 017175100 1,321 1,980 SH   SOLE   0 0 1,980
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 97 13,400 SH   SOLE   13,400 0 0
ALLSTATE CORP COM 020002101 4,814 36,909 SH   SOLE   31,312 0 5,597
ALLSTATE CORP COM 020002101 57 434 SH   OTR   434 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 593 3,500 SH   SOLE   0 0 3,500
ALPHABET INC CAP STK CL A 02079K305 142 58 SH   DFND   58 0 0
ALPHABET INC CAP STK CL A 02079K305 234 96 SH   OTR   86 0 10
ALPHABET INC CAP STK CL A 02079K305 9,450 3,870 SH   SOLE   3,411 0 459
ALPHABET INC CAP STK CL C 02079K107 4,727 1,886 SH   SOLE   0 0 1,886
AMAZON COM INC COM 023135106 100 29 SH   DFND   29 0 0
AMAZON COM INC COM 023135106 127 37 SH   OTR   27 0 10
AMAZON COM INC COM 023135106 4,944 1,437 SH   SOLE   1,431 0 6
AMDOCS LTD SHS G02602103 1,040 13,450 SH   SOLE   0 0 13,450
AMERICAN EXPRESS CO COM 025816109 1,834 11,100 SH   SOLE   100 0 11,000
AMERICAN TOWER CORP NEW COM 03027X100 1,351 5,000 SH   SOLE   0 0 5,000
AMETEK INC COM 031100100 948 7,100 SH   SOLE   0 0 7,100
AMGEN INC COM 031162100 73 300 SH   DFND   300 0 0
AMGEN INC COM 031162100 1,707 7,002 SH   SOLE   2,502 0 4,500
ANTHEM INC COM 036752103 420 1,100 SH   SOLE   0 0 1,100
APOLLO INVT CORP COM NEW 03761U502 137 10,000 SH   OTR   10,000 0 0
APPLE INC COM 037833100 262 1,914 SH   OTR   1,914 0 0
APPLE INC COM 037833100 152 1,112 SH   DFND   1,112 0 0
APPLE INC COM 037833100 22,871 166,990 SH   SOLE   101,946 0 65,044
ARCH CAP GROUP LTD ORD G0450A105 1,787 45,900 SH   SOLE   0 0 45,900
ARES CAPITAL CORP COM 04010L103 2,545 129,920 SH   SOLE   19,920 0 110,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,013 31,655 SH   SOLE   1,655 0 30,000
ARROW ELECTRS INC COM 042735100 2,242 19,700 SH   SOLE   0 0 19,700
ASHLAND GLOBAL HLDGS INC COM 044186104 1,204 13,758 SH   SOLE   0 0 13,758
ASSURANT INC COM 04621X108 546 3,498 SH   SOLE   0 0 3,498
ASTRAZENECA PLC SPONSORED ADR 046353108 1,462 24,400 SH   SOLE   2,800 0 21,600
AT&T INC COM 00206R102 141 4,895 SH   OTR   4,895 0 0
AT&T INC COM 00206R102 63 2,200 SH   DFND   2,200 0 0
AT&T INC COM 00206R102 1,042 36,198 SH   SOLE   9,198 0 27,000
ATMOS ENERGY CORP COM 049560105 1,278 13,300 SH   SOLE   0 0 13,300
BAKER HUGHES COMPANY CL A 05722G100 784 34,300 SH   SOLE   0 0 34,300
BANK NEW YORK MELLON CORP COM 064058100 1,050 20,500 SH   SOLE   0 0 20,500
BECTON DICKINSON & CO COM 075887109 1,803 7,413 SH   SOLE   23 0 7,390
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,592 5,730 SH   SOLE   230 0 5,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121 434 SH   DFND   434 0 0
BERRY GLOBAL GROUP INC COM 08579W103 481 7,368 SH   SOLE   0 0 7,368
BIOMARIN PHARMACEUTICAL INC COM 09061G101 684 8,197 SH   SOLE   197 0 8,000
BK OF AMERICA CORP COM 060505104 5,970 144,786 SH   SOLE   77,538 0 67,248
BK OF AMERICA CORP COM 060505104 89 2,155 SH   OTR   2,155 0 0
BLACKROCK INC COM 09247X101 1,694 1,936 SH   SOLE   436 0 1,500
BLACKROCK INC COM 09247X101 155 177 SH   DFND   177 0 0
BLACKSTONE GROUP INC COM 09260D107 2,638 27,155 SH   SOLE   4,655 0 22,500
BOOKING HOLDINGS INC COM 09857L108 1,939 886 SH   SOLE   0 0 886
BOSTON SCIENTIFIC CORP COM 101137107 321 7,500 SH   SOLE   0 0 7,500
BRISTOL-MYERS SQUIBB CO COM 110122108 1,352 20,236 SH   SOLE   5,236 0 15,000
BRISTOL-MYERS SQUIBB CO COM 110122108 89 1,325 SH   DFND   1,325 0 0
BROADCOM INC COM 11135F101 3,551 7,446 SH   SOLE   1,296 0 6,150
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,264 44,400 SH   SOLE   0 0 44,400
CADENCE DESIGN SYSTEM INC COM 127387108 1,984 14,500 SH   SOLE   0 0 14,500
CAPITAL ONE FINL CORP COM 14040H105 3,078 19,900 SH   SOLE   0 0 19,900
CARRIER GLOBAL CORPORATION COM 14448C104 1,503 30,924 SH   SOLE   0 0 30,924
CATHAY GEN BANCORP COM 149150104 1,143 14,520 SH   SOLE   14,520 0 0
CBRE GROUP INC CL A 12504L109 669 7,800 SH   SOLE   0 0 7,800
CELANESE CORP DEL COM 150870103 879 5,800 SH   SOLE   0 0 5,800
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,742 3,800 SH   SOLE   0 0 3,800
CHENIERE ENERGY INC COM NEW 16411R208 66 759 SH   OTR   759 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,347 38,586 SH   SOLE   38,440 0 146
CHEVRON CORP NEW COM 166764100 3,344 30,676 SH   SOLE   27,385 0 3,291
CHEVRON CORP NEW COM 166764100 31 300 SH   DFND   300 0 0
CHEVRON CORP NEW COM 166764100 231 2,203 SH   OTR   2,103 0 100
CHUBB LIMITED COM H1467J104 1,605 10,100 SH   SOLE   0 0 10,100
CIGNA CORP NEW COM 125523100 2,487 10,490 SH   SOLE   447 0 10,043
CISCO SYS INC COM 17275R102 101 1,900 SH   DFND   1,900 0 0
CISCO SYS INC COM 17275R102 5,488 103,556 SH   SOLE   53,409 0 50,147
CISCO SYS INC COM 17275R102 63 1,191 SH   OTR   591 0 600
CITIGROUP INC COM NEW 172967424 621 8,778 SH   SOLE   578 0 8,200
COCA COLA CO COM 191216100 193 3,571 SH   SOLE   1,971 0 1,600
COCA COLA CO COM 191216100 124 2,300 SH   OTR   2,300 0 0
COLFAX CORP COM 194014106 1,613 35,200 SH   SOLE   0 0 35,200
COMCAST CORP NEW CL A 20030N101 90 1,573 SH   OTR   1,573 0 0
COMCAST CORP NEW CL A 20030N101 8,651 151,718 SH   SOLE   78,963 0 72,755
CONCENTRIX CORP COM 20602D101 1,115 6,932 SH   SOLE   0 0 6,932
CONOCOPHILLIPS COM 20825C104 1,137 18,677 SH   SOLE   0 0 18,677
CONOCOPHILLIPS COM 20825C104 609 10,000 SH   OTR   10,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,079 17,441 SH   SOLE   17,382 0 59
CONSTELLATION BRANDS INC CL A 21036P108 86 367 SH   OTR   367 0 0
CORESITE RLTY CORP COM 21870Q105 1,548 11,500 SH   SOLE   1,500 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 158 400 SH   OTR   400 0 0
COSTCO WHSL CORP NEW COM 22160K105 769 1,943 SH   SOLE   543 0 1,400
CRAWFORD & CO CL B 224633107 430 50,000 SH   OTR   50,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 86 439 SH   OTR   439 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,229 31,927 SH   SOLE   21,861 0 10,066
CVB FINL CORP COM 126600105 1,359 33,000 SH   OTR   33,000 0 0
CVB FINL CORP COM 126600105 17,873 562,157 SH   SOLE   562,157 0 0
CVS HEALTH CORP COM 126650100 676 8,100 SH   SOLE   0 0 8,100
DAKTRONICS INC COM 234264109 99 15,000 SH   OTR   15,000 0 0
DANAHER CORPORATION COM 235851102 47 174 SH   OTR   174 0 0
DANAHER CORPORATION COM 235851102 3,757 14,001 SH   SOLE   13,660 0 341
DARDEN RESTAURANTS INC COM 237194105 3,549 24,311 SH   SOLE   24,234 0 77
DARDEN RESTAURANTS INC COM 237194105 88 603 SH   OTR   603 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,694 17,000 SH   SOLE   0 0 17,000
DIAMONDBACK ENERGY INC COM 25278X109 103 1,101 SH   OTR   1,101 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,543 69,684 SH   SOLE   69,449 0 235
DIEBOLD NIXDORF INC COM STK 253651103 128 10,000 SH   OTR   10,000 0 0
DIGITAL RLTY TR INC COM 253868103 1,685 11,200 SH   SOLE   1,200 0 10,000
DISNEY WALT CO COM 254687106 147 839 SH   DFND   839 0 0
DISNEY WALT CO COM 254687106 96 545 SH   OTR   345 0 200
DISNEY WALT CO COM 254687106 4,990 28,387 SH   SOLE   17,683 0 10,704
DOLLAR GEN CORP NEW COM 256677105 33 152 SH   OTR   152 0 0
DOLLAR GEN CORP NEW COM 256677105 1,642 7,587 SH   SOLE   7,562 0 25
DOMINION ENERGY INC COM 25746U109 1,307 17,761 SH   SOLE   3,461 0 14,300
DTE ENERGY CO UNIT 11/01/2022S 233331842 2,075 41,970 SH   SOLE   3,970 0 38,000
DUKE ENERGY CORP NEW COM NEW 26441C204 2,884 29,213 SH   SOLE   28,751 0 462
DUKE ENERGY CORP NEW COM NEW 26441C204 45 457 SH   OTR   457 0 0
EATON CORP PLC SHS G29183103 3,116 21,030 SH   SOLE   4,030 0 17,000
ECOLAB INC COM 278865100 1,898 9,214 SH   SOLE   9,186 0 28
ECOLAB INC COM 278865100 40 194 SH   OTR   194 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 690 28,598 SH   SOLE   6,098 0 22,500
ESSENT GROUP LTD COM G3198U102 1,036 23,056 SH   SOLE   0 0 23,056
EXELON CORP COM 30161N101 811 18,307 SH   SOLE   0 0 18,307
EXELON CORP COM 30161N101 443 10,000 SH   OTR   10,000 0 0
EXXON MOBIL CORP COM 30231G102 2,357 27,881 SH   SOLE   16,681 0 11,200
EXXON MOBIL CORP COM 30231G102 3,120 49,460 SH   OTR   49,460 0 0
FACEBOOK INC CL A 30303M102 833 2,397 SH   SOLE   0 0 2,397
FEDEX CORP COM 31428X106 30 100 SH   OTR   0 0 100
FEDEX CORP COM 31428X106 2,387 8,000 SH   SOLE   0 0 8,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,647 37,900 SH   SOLE   0 0 37,900
FIFTH THIRD BANCORP COM 316773100 1,175 30,735 SH   SOLE   5,735 0 25,000
FIFTH THIRD BANCORP COM 316773100 382 10,000 SH   OTR   10,000 0 0
FISERV INC COM 337738108 65 612 SH   OTR   612 0 0
FISERV INC COM 337738108 3,838 35,904 SH   SOLE   28,332 0 7,572
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,783 67,200 SH   SOLE   67,200 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,387 24,700 SH   SOLE   24,700 0 0
FORD MTR CO DEL COM 345370860 363 24,395 SH   OTR   24,395 0 0
GENERAL ELECTRIC CO COM 369604103 3,529 262,148 SH   SOLE   262,036 0 112
GENERAL ELECTRIC CO COM 369604103 68 5,076 SH   OTR   5,076 0 0
GENERAL MLS INC COM 370334104 1,292 21,200 SH   SOLE   0 0 21,200
GENPACT LIMITED SHS G3922B107 1,002 22,051 SH   SOLE   0 0 22,051
GILDAN ACTIVEWEAR INC COM 375916103 1,647 44,600 SH   SOLE   0 0 44,600
GILEAD SCIENCES INC COM 375558103 653 9,476 SH   SOLE   1,476 0 8,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 398 10,000 SH   OTR   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 52 136 SH   OTR   136 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,197 16,329 SH   SOLE   10,295 0 6,034
GORMAN RUPP CO COM 383082104 207 6,000 SH   OTR   6,000 0 0
GREENHILL & CO INC COM 395259104 389 25,000 SH   OTR   25,000 0 0
GUARDANT HEALTH INC COM 40131M109 75 607 SH   OTR   607 0 0
GUARDANT HEALTH INC COM 40131M109 3,573 28,772 SH   SOLE   28,678 0 94
HALLIBURTON CO COM 406216101 368 15,900 SH   SOLE   0 0 15,900
HANESBRANDS INC COM 410345102 754 40,400 SH   SOLE   0 0 40,400
HCA HEALTHCARE INC COM 40412C101 1,364 6,600 SH   SOLE   0 0 6,600
HEALTHPEAK PROPERTIES INC COM 42250P103 333 10,000 SH   OTR   10,000 0 0
HESS CORP COM 42809H107 454 5,200 SH   SOLE   0 0 5,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 897 61,500 SH   SOLE   0 0 61,500
HILL-ROM HLDGS INC COM 431475102 503 4,432 SH   SOLE   0 0 4,432
HOME DEPOT INC COM 437076102 6,153 19,295 SH   SOLE   9,768 0 9,527
HOME DEPOT INC COM 437076102 59 185 SH   OTR   185 0 0
HP INC COM 40434L105 1,660 55,000 SH   SOLE   0 0 55,000
HUNTINGTON BANCSHARES INC COM 446150104 498 34,902 SH   OTR   34,902 0 0
IAA INC COM 449253103 1,619 29,680 SH   SOLE   0 0 29,680
INGREDION INC COM 457187102 634 7,000 SH   SOLE   0 0 7,000
INTEL CORP COM 458140100 8 150 SH   DFND   150 0 0
INTEL CORP COM 458140100 22 400 SH   OTR   0 0 400
INTEL CORP COM 458140100 175 3,118 SH   SOLE   1,718 0 1,400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 997 8,400 SH   SOLE   0 0 8,400
INTERNATIONAL PAPER CO COM 460146103 858 14,000 SH   OTR   14,000 0 0
INTERNATIONAL PAPER CO COM 460146103 135 2,196 SH   SOLE   2,196 0 0
IQVIA HLDGS INC COM 46266C105 3,393 14,001 SH   SOLE   13,954 0 47
IQVIA HLDGS INC COM 46266C105 71 293 SH   OTR   293 0 0
IRON MTN INC NEW COM 46284V101 169 4,000 SH   OTR   4,000 0 0
IRON MTN INC NEW COM 46284V101 110 2,611 SH   SOLE   2,611 0 0
ISHARES INC CORE MSCI EMKT 46434G103 344 5,134 SH   OTR   5,134 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,480 260,936 SH   SOLE   259,430 0 1,506
ISHARES INC MSCI BRAZIL ETF 464286400 215 5,294 SH   SOLE   5,294 0 0
ISHARES INC MSCI STH KOR ETF 464286772 424 4,554 SH   SOLE   4,554 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 317 4,963 SH   SOLE   4,963 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 2,438 SH   SOLE   2,438 0 0
ISHARES TR CORE S&P MCP ETF 464287507 103 383 SH   OTR   383 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,724 10,136 SH   SOLE   10,136 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,745 103,955 SH   SOLE   103,282 0 673
ISHARES TR CORE S&P SCP ETF 464287804 296 2,623 SH   OTR   2,623 0 0
ISHARES TR CORE S&P500 ETF 464287200 660 1,535 SH   OTR   1,535 0 0
ISHARES TR MSCI CHINA ETF 46429B671 754 9,150 SH   SOLE   9,150 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,279 181,021 SH   SOLE   181,021 0 0
ISHARES TR MSCI EAFE ETF 464287465 418 5,304 SH   OTR   5,304 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 85 1,539 SH   OTR   1,539 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 705 12,784 SH   SOLE   12,784 0 0
ISHARES TR MSCI INDIA ETF 46429B598 416 9,411 SH   SOLE   9,411 0 0
ISHARES TR NEW YORK MUN ETF 464288323 290 4,970 SH   SOLE   4,970 0 0
ISHARES TR PFD AND INCM SEC 464288687 331 8,414 SH   OTR   8,414 0 0
ISHARES TR PFD AND INCM SEC 464288687 19,551 497,044 SH   SOLE   494,447 0 2,597
ISHARES TR RUS MID CAP ETF 464287499 50,293 634,698 SH   SOLE   631,115 0 3,583
ISHARES TR RUS MID CAP ETF 464287499 684 8,631 SH   OTR   8,631 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,281 27,384 SH   SOLE   27,384 0 0
JOHNSON & JOHNSON COM 478160104 4,730 28,713 SH   SOLE   2,013 0 26,700
JOHNSON & JOHNSON COM 478160104 124 750 SH   DFND   750 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,196 32,000 SH   SOLE   0 0 32,000
JOHNSON CTLS INTL PLC SHS G51502105 240 3,500 SH   OTR   3,500 0 0
JPMORGAN CHASE & CO COM 46625H100 117 750 SH   DFND   750 0 0
JPMORGAN CHASE & CO COM 46625H100 10,239 65,826 SH   SOLE   29,297 0 36,529
JPMORGAN CHASE & CO COM 46625H100 4,603 29,591 SH   OTR   29,591 0 0
JUNIPER NETWORKS INC COM 48203R104 246 9,000 SH   SOLE   0 0 9,000
KANSAS CITY SOUTHERN COM NEW 485170302 72 254 SH   OTR   254 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,246 11,455 SH   SOLE   11,417 0 38
KEYCORP COM 493267108 413 20,000 SH   OTR   20,000 0 0
KIMBERLY-CLARK CORP COM 494368103 2,446 15,281 SH   SOLE   5,281 0 10,000
KIMBERLY-CLARK CORP COM 494368103 2 12 SH   OTR   12 0 0
KINDER MORGAN INC DEL COM 49456B101 195 10,683 SH   SOLE   10,683 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 993 3,600 SH   SOLE   0 0 3,600
LEIDOS HOLDINGS INC COM 525327102 2,587 25,591 SH   SOLE   0 0 25,591
LOCKHEED MARTIN CORP COM 539830109 1,235 3,264 SH   SOLE   764 0 2,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 91 883 SH   OTR   883 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,026 39,134 SH   SOLE   38,996 0 138
MARVELL TECHNOLOGY INC COM 573874104 3,336 57,194 SH   SOLE   57,002 0 192
MARVELL TECHNOLOGY INC COM 573874104 54 924 SH   OTR   924 0 0
MASTERCARD INCORPORATED CL A 57636Q104 53 146 SH   OTR   146 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,837 13,250 SH   SOLE   8,223 0 5,027
MCDONALDS CORP COM 580135101 35 150 SH   OTR   0 0 150
MCDONALDS CORP COM 580135101 2,285 9,891 SH   SOLE   1,891 0 8,000
MEDTRONIC PLC SHS G5960L103 2,222 17,900 SH   SOLE   0 0 17,900
METLIFE INC COM 59156R108 1,077 18,000 SH   SOLE   0 0 18,000
MICROCHIP TECHNOLOGY INC. COM 595017104 434 2,900 SH   SOLE   0 0 2,900
MICROSOFT CORP COM 594918104 108 400 SH   DFND   400 0 0
MICROSOFT CORP COM 594918104 413 1,525 SH   OTR   825 0 700
MICROSOFT CORP COM 594918104 23,694 87,463 SH   SOLE   35,888 0 51,575
MOELIS & CO CL A 60786M105 1,659 29,155 SH   SOLE   4,155 0 25,000
MOLSON COORS BEVERAGE CO CL B 60871R209 752 14,000 SH   SOLE   0 0 14,000
MONDELEZ INTL INC CL A 609207105 630 10,085 SH   SOLE   0 0 10,085
MOTOROLA SOLUTIONS INC COM NEW 620076307 82 379 SH   OTR   379 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,221 14,852 SH   SOLE   14,799 0 53
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,127 42,070 SH   SOLE   2,070 0 40,000
NEXTERA ENERGY INC COM 65339F101 148 2,020 SH   OTR   2,020 0 0
NEXTERA ENERGY INC COM 65339F101 4,358 59,472 SH   SOLE   6,072 0 53,400
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,944 38,550 SH   SOLE   6,135 0 32,415
NVIDIA CORPORATION COM 67066G104 6,970 8,711 SH   SOLE   8,686 0 25
NVIDIA CORPORATION COM 67066G104 537 671 SH   OTR   671 0 0
OCCIDENTAL PETE CORP COM 674599105 1,266 40,500 SH   SOLE   0 0 40,500
OLD NATL BANCORP IND COM 680033107 306 17,363 SH   OTR   17,363 0 0
OMNICOM GROUP INC COM 681919106 1,288 16,100 SH   SOLE   0 0 16,100
ONEOK INC NEW COM 682680103 1,821 32,731 SH   SOLE   6,931 0 25,800
ORACLE CORP COM 68389X105 562 7,216 SH   SOLE   0 0 7,216
OTIS WORLDWIDE CORP COM 68902V107 278 3,400 SH   SOLE   0 0 3,400
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,156 81,000 SH   SOLE   21,000 0 60,000
PALO ALTO NETWORKS INC COM 697435105 3,317 8,940 SH   SOLE   8,907 0 33
PALO ALTO NETWORKS INC COM 697435105 84 227 SH   OTR   227 0 0
PAYPAL HLDGS INC COM 70450Y103 83 285 SH   OTR   285 0 0
PAYPAL HLDGS INC COM 70450Y103 3,511 12,044 SH   SOLE   12,006 0 38
PENN NATL GAMING INC COM 707569109 51 666 SH   OTR   666 0 0
PENN NATL GAMING INC COM 707569109 3,227 42,184 SH   SOLE   42,034 0 150
PEPSICO INC COM 713448108 81 550 SH   DFND   550 0 0
PEPSICO INC COM 713448108 1,347 9,090 SH   SOLE   2,090 0 7,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 122 10,000 SH   OTR   10,000 0 0
PHILLIPS 66 COM 718546104 1,411 16,445 SH   SOLE   1,445 0 15,000
PHILLIPS 66 COM 718546104 69 800 SH   OTR   800 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,758 9,215 SH   SOLE   915 0 8,300
PROCTER AND GAMBLE CO COM 742718109 2,773 20,549 SH   SOLE   5,549 0 15,000
PROCTER AND GAMBLE CO COM 742718109 54 400 SH   DFND   400 0 0
PROGRESSIVE CORP COM 743315103 1,345 13,700 SH   SOLE   0 0 13,700
QUALCOMM INC COM 747525103 300 2,102 SH   SOLE   2,102 0 0
QUALCOMM INC COM 747525103 143 1,000 SH   DFND   1,000 0 0
QUANTA SVCS INC COM 74762E102 4,936 54,501 SH   SOLE   54,318 0 183
QUANTA SVCS INC COM 74762E102 110 1,217 SH   OTR   1,217 0 0
QUEST DIAGNOSTICS INC COM 74834L100 434 3,288 SH   SOLE   0 0 3,288
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,095 24,558 SH   SOLE   2,825 0 21,733
REGIONS FINANCIAL CORP NEW COM 7591EP100 705 34,935 SH   OTR   34,935 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 703 4,660 SH   SOLE   0 0 4,660
REPUBLIC SVCS INC COM 760759100 336 3,054 SH   SOLE   3,054 0 0
RINGCENTRAL INC CL A 76680R206 79 271 SH   OTR   271 0 0
RINGCENTRAL INC CL A 76680R206 4,031 13,871 SH   SOLE   13,825 0 46
ROPER TECHNOLOGIES INC COM 776696106 201 427 SH   SOLE   427 0 0
ROPER TECHNOLOGIES INC COM 776696106 1 3 SH   OTR   3 0 0
SABRE CORP COM 78573M104 1,097 87,868 SH   SOLE   0 0 87,868
SALESFORCE COM INC COM 79466L302 48 196 SH   OTR   196 0 0
SALESFORCE COM INC COM 79466L302 1,982 8,114 SH   SOLE   8,088 0 26
SCHLUMBERGER LTD COM STK 806857108 1,204 37,600 SH   SOLE   0 0 37,600
SCHWAB CHARLES CORP COM 808513105 138 1,900 SH   DFND   1,900 0 0
SCHWAB CHARLES CORP COM 808513105 4,791 65,800 SH   SOLE   0 0 65,800
SEAGEN INC COM 81181C104 63 399 SH   OTR   399 0 0
SEAGEN INC COM 81181C104 3,589 22,731 SH   SOLE   22,658 0 73
SEMPRA ENERGY COM 816851109 496 3,746 SH   SOLE   0 0 3,746
SIXTH STREET SPECIALTY LENDN COM 83012A109 2,979 134,250 SH   SOLE   19,250 0 115,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,784 27,529 SH   SOLE   26,593 0 936
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 400 815 SH   SOLE   615 0 200
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,882 177,000 SH   SOLE   177,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 62 301 SH   OTR   301 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,060 14,926 SH   SOLE   11,985 0 2,941
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 2,977 24,655 SH   SOLE   4,655 0 20,000
STARWOOD PPTY TR INC COM 85571B105 1,178 45,000 SH   SOLE   0 0 45,000
STATE STR CORP COM 857477103 1,572 19,100 SH   SOLE   0 0 19,100
SYNCHRONY FINANCIAL COM 87165B103 708 14,600 SH   SOLE   0 0 14,600
SYNOPSYS INC COM 871607107 1,462 5,300 SH   SOLE   0 0 5,300
TARGET CORP COM 87612E106 61 252 SH   OTR   252 0 0
TARGET CORP COM 87612E106 5,368 22,206 SH   SOLE   17,154 0 5,052
TE CONNECTIVITY LTD REG SHS H84989104 2,150 15,900 SH   SOLE   630 0 15,270
TELUS CORPORATION COM 87971M103 1,301 58,000 SH   SOLE   8,000 0 50,000
TEXAS INSTRS INC COM 882508104 2,962 15,405 SH   SOLE   3,405 0 12,000
TEXAS INSTRS INC COM 882508104 149 775 SH   DFND   775 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54 108 SH   OTR   108 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,671 7,276 SH   SOLE   7,253 0 23
T-MOBILE US INC COM 872590104 579 4,000 SH   SOLE   0 0 4,000
TRANSOCEAN LTD REG SHS H8817H100 45 10,000 SH   OTR   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,274 21,866 SH   SOLE   21,795 0 71
TRAVELERS COMPANIES INC COM 89417E109 38 257 SH   OTR   257 0 0
TRUIST FINL CORP COM 89832Q109 3,087 55,628 SH   SOLE   45,608 0 10,020
TRUIST FINL CORP COM 89832Q109 605 10,897 SH   OTR   10,897 0 0
ULTA BEAUTY INC COM 90384S303 87 253 SH   OTR   253 0 0
ULTA BEAUTY INC COM 90384S303 4,009 11,595 SH   SOLE   11,560 0 35
UNILEVER PLC SPON ADR NEW 904767704 1,521 26,000 SH   SOLE   0 0 26,000
UNION PAC CORP COM 907818108 9 42 SH   DFND   42 0 0
UNION PAC CORP COM 907818108 48 216 SH   OTR   216 0 0
UNION PAC CORP COM 907818108 5,581 25,378 SH   SOLE   21,820 0 3,558
UNITED PARCEL SERVICE INC CL B 911312106 151 725 SH   DFND   725 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,019 4,900 SH   SOLE   0 0 4,900
UNITEDHEALTH GROUP INC COM 91324P102 77 192 SH   OTR   192 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,953 19,861 SH   SOLE   9,648 0 10,213
UNITEDHEALTH GROUP INC COM 91324P102 100 250 SH   DFND   250 0 0
US BANCORP DEL COM NEW 902973304 6,974 122,416 SH   OTR   122,416 0 0
US BANCORP DEL COM NEW 902973304 1,481 26,000 SH   SOLE   0 0 26,000
V F CORP COM 918204108 2 21 SH   OTR   21 0 0
V F CORP COM 918204108 1,883 22,948 SH   SOLE   2,948 0 20,000
VALERO ENERGY CORP COM 91913Y100 3,323 42,562 SH   SOLE   42,401 0 161
VALERO ENERGY CORP COM 91913Y100 62 796 SH   OTR   796 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 161 1,872 SH   SOLE   1,872 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 58 680 SH   DFND   680 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,997 27,946 SH   SOLE   27,053 0 893
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57 146 SH   OTR   146 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,383 246,419 SH   SOLE   245,426 0 993
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36,232 703,263 SH   SOLE   698,474 0 4,789
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 268 5,206 SH   OTR   5,206 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,990 143,080 SH   SOLE   143,080 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 115 SH   DFND   115 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,604 97,150 SH   SOLE   97,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,291 76,583 SH   SOLE   46,126 0 30,457
VERIZON COMMUNICATIONS INC COM 92343V104 11 202 SH   DFND   202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 138 2,458 SH   OTR   2,458 0 0
VMWARE INC CL A COM 928563402 400 2,500 SH   SOLE   0 0 2,500
WALMART INC COM 931142103 3,107 22,031 SH   SOLE   18,471 0 3,560
WALMART INC COM 931142103 154 1,094 SH   OTR   1,094 0 0
WASTE MGMT INC DEL COM 94106L109 708 5,050 SH   SOLE   1,200 0 3,850
WELLS FARGO CO NEW COM 949746101 155 3,425 SH   OTR   3,425 0 0
WELLS FARGO CO NEW COM 949746101 3,293 72,700 SH   SOLE   0 0 72,700
WESTROCK CO COM 96145D105 604 11,349 SH   OTR   11,349 0 0
WESTROCK CO COM 96145D105 665 12,492 SH   SOLE   0 0 12,492
WHIRLPOOL CORP COM 963320106 1,156 5,300 SH   SOLE   0 0 5,300
WILLIAMS COS INC COM 969457100 2,267 85,395 SH   SOLE   8,895 0 76,500
WOODWARD INC COM 980745103 829 6,750 SH   SOLE   0 0 6,750
WORLD FUEL SVCS CORP COM 981475106 476 15,000 SH   OTR   15,000 0 0