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 5 30 SH   DFND   30 0 0
3M CO COM 88579Y101 1,093 7,009 SH   SOLE   609 0 6,400
ABBOTT LABS COM 002824100 259 2,836 SH   SOLE   1,736 0 1,100
ABBOTT LABS COM 002824100 91 1,000 SH   OTR   1,000 0 0
ABBVIE INC COM 00287Y109 5,029 51,218 SH   SOLE   32,511 0 18,707
ABBVIE INC COM 00287Y109 317 3,230 SH   OTR   3,230 0 0
ACTIVISION BLIZZARD INC COM 00507V109 698 9,200 SH   SOLE   0 0 9,200
AEGON N V NY REGISTRY SHS 007924103 126 43,000 SH   SOLE   0 0 43,000
AERCAP HOLDINGS NV SHS N00985106 1,164 37,800 SH   SOLE   0 0 37,800
ALLEGHANY CORP DEL COM 017175100 748 1,530 SH   SOLE   0 0 1,530
ALLSTATE CORP COM 020002101 3,270 33,719 SH   SOLE   33,585 0 134
ALLSTATE CORP COM 020002101 59 604 SH   OTR   604 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 518 3,500 SH   SOLE   0 0 3,500
ALPHABET INC CAP STK CL A 02079K305 5,858 4,131 SH   SOLE   3,617 0 514
ALPHABET INC CAP STK CL A 02079K305 82 58 SH   DFND   58 0 0
ALPHABET INC CAP STK CL A 02079K305 159 112 SH   OTR   112 0 0
ALPHABET INC CAP STK CL C 02079K107 1,719 1,216 SH   SOLE   13 0 1,203
AMAZON COM INC COM 023135106 80 29 SH   DFND   29 0 0
AMAZON COM INC COM 023135106 94 34 SH   OTR   34 0 0
AMAZON COM INC COM 023135106 4,218 1,529 SH   SOLE   1,524 0 5
AMDOCS LTD SHS G02602103 965 15,850 SH   SOLE   0 0 15,850
AMERICAN EXPRESS CO COM 025816109 1,066 11,200 SH   SOLE   200 0 11,000
AMERICAN TOWER CORP NEW COM 03027X100 1,391 5,379 SH   SOLE   379 0 5,000
AMETEK INC COM 031100100 742 8,300 SH   SOLE   0 0 8,300
AMGEN INC COM 031162100 71 300 SH   DFND   300 0 0
AMGEN INC COM 031162100 2,733 11,586 SH   SOLE   3,086 0 8,500
ANTHEM INC COM 036752103 316 1,200 SH   SOLE   0 0 1,200
APOLLO INVT CORP COM NEW 03761U502 96 10,000 SH   OTR   10,000 0 0
APPLE INC COM 037833100 19,749 54,137 SH   SOLE   35,840 0 18,297
APPLE INC COM 037833100 129 353 SH   DFND   353 0 0
APPLE INC COM 037833100 275 755 SH   OTR   755 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,000 34,900 SH   SOLE   0 0 34,900
ARES CAPITAL CORP COM 04010L103 1,965 136,000 SH   SOLE   16,000 0 120,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,270 32,000 SH   SOLE   2,000 0 30,000
ARROW ELECTRS INC COM 042735100 1,580 23,000 SH   SOLE   0 0 23,000
ASHLAND GLOBAL HLDGS INC COM 044186104 818 11,834 SH   SOLE   0 0 11,834
ASTRAZENECA PLC SPONSORED ADR 046353108 2,406 45,500 SH   SOLE   5,500 0 40,000
AT&T INC COM 00206R102 67 2,200 SH   DFND   2,200 0 0
AT&T INC COM 00206R102 1,064 35,210 SH   SOLE   8,210 0 27,000
AT&T INC COM 00206R102 148 4,895 SH   OTR   4,895 0 0
AXALTA COATING SYS LTD COM G0750C108 767 34,000 SH   SOLE   0 0 34,000
BAIDU INC SPON ADR REP A 056752108 969 8,082 SH   SOLE   0 0 8,082
BAKER HUGHES COMPANY CL A 05722G100 639 41,500 SH   SOLE   0 0 41,500
BANK NEW YORK MELLON CORP COM 064058100 792 20,500 SH   SOLE   0 0 20,500
BECTON DICKINSON & CO COM 075887109 2,539 10,611 SH   SOLE   5,290 0 5,321
BECTON DICKINSON & CO COM 075887109 28 118 SH   OTR   118 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83 463 SH   DFND   463 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,192 6,680 SH   SOLE   230 0 6,450
BIOMARIN PHARMACEUTICAL INC COM 09061G101 41 333 SH   OTR   333 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,644 37,654 SH   SOLE   36,302 0 1,352
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,476 1,100 SH   SOLE   100 0 1,000
BK OF AMERICA CORP COM 060505104 3,629 152,808 SH   SOLE   83,081 0 69,727
BK OF AMERICA CORP COM 060505104 59 2,502 SH   OTR   2,502 0 0
BLACKROCK INC COM 09247X101 90 165 SH   DFND   165 0 0
BLACKROCK INC COM 09247X101 1,333 2,450 SH   SOLE   450 0 2,000
BLACKSTONE GROUP INC COM CL A 09260D107 2,703 47,700 SH   SOLE   7,700 0 40,000
BOOKING HOLDINGS INC COM 09857L108 796 500 SH   SOLE   0 0 500
BOSTON SCIENTIFIC CORP COM 101137107 263 7,500 SH   SOLE   0 0 7,500
BP PLC SPONSORED ADR 055622104 1,117 47,900 SH   SOLE   2,000 0 45,900
BRISTOL-MYERS SQUIBB CO COM 110122108 1,196 20,343 SH   SOLE   5,343 0 15,000
BRISTOL-MYERS SQUIBB CO COM 110122108 85 1,439 SH   OTR   1,439 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 78 1,325 SH   DFND   1,325 0 0
BROADCOM INC COM 11135F101 658 2,084 SH   SOLE   184 0 1,900
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,270 38,600 SH   SOLE   0 0 38,600
CADENCE DESIGN SYSTEM INC COM 127387108 1,535 16,000 SH   SOLE   0 0 16,000
CAPITAL ONE FINL CORP COM 14040H105 1,152 18,400 SH   SOLE   0 0 18,400
CARRIER GLOBAL CORPORATION COM 14448C104 309 13,900 SH   SOLE   100 0 13,800
CATHAY GEN BANCORP COM 149150104 382 14,520 SH   SOLE   14,520 0 0
CBRE GROUP INC CL A 12504L109 823 18,200 SH   SOLE   0 0 18,200
CELANESE CORP DEL COM 150870103 501 5,800 SH   SOLE   0 0 5,800
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,047 4,013 SH   SOLE   13 0 4,000
CHENIERE ENERGY INC COM NEW 16411R208 42 865 SH   OTR   865 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,146 44,419 SH   SOLE   44,216 0 203
CHEVRON CORP NEW COM 166764100 210 2,356 SH   OTR   2,256 0 100
CHEVRON CORP NEW COM 166764100 27 300 SH   DFND   300 0 0
CHEVRON CORP NEW COM 166764100 2,776 31,110 SH   SOLE   26,320 0 4,790
CHUBB LIMITED COM H1467J104 1,241 9,800 SH   SOLE   0 0 9,800
CIGNA CORP NEW COM 125523100 2,006 10,690 SH   SOLE   647 0 10,043
CISCO SYS INC COM 17275R102 5,754 123,375 SH   SOLE   64,373 0 59,002
CISCO SYS INC COM 17275R102 14 310 SH   DFND   310 0 0
CISCO SYS INC COM 17275R102 41 876 SH   OTR   876 0 0
CITIGROUP INC COM NEW 172967424 926 18,120 SH   SOLE   578 0 17,542
COCA COLA CO COM 191216100 114 2,562 SH   SOLE   962 0 1,600
COCA COLA CO COM 191216100 103 2,300 SH   OTR   2,300 0 0
COLFAX CORP COM 194014106 1,228 44,010 SH   SOLE   0 0 44,010
COMCAST CORP NEW CL A 20030N101 3,145 80,690 SH   SOLE   8,190 0 72,500
CONCHO RES INC COM 20605P101 464 9,000 SH   SOLE   0 0 9,000
CONOCOPHILLIPS COM 20825C104 13 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COM 20825C104 420 10,000 SH   OTR   10,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 48 277 SH   OTR   277 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,721 9,836 SH   SOLE   9,798 0 38
CORESITE RLTY CORP COM 21870Q105 2,106 17,400 SH   SOLE   2,400 0 15,000
COSTCO WHSL CORP NEW COM 22160K105 598 1,973 SH   SOLE   573 0 1,400
COSTCO WHSL CORP NEW COM 22160K105 121 400 SH   OTR   400 0 0
CRAWFORD & CO CL B 224633107 352 50,000 SH   OTR   50,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,670 33,882 SH   SOLE   23,783 0 10,099
CROWN CASTLE INTL CORP NEW COM 22822V101 96 572 SH   OTR   572 0 0
CVB FINL CORP COM 126600105 11,545 563,445 SH   SOLE   563,445 0 0
CVB FINL CORP COM 126600105 618 33,000 SH   OTR   33,000 0 0
CVS HEALTH CORP COM 126650100 526 8,100 SH   SOLE   0 0 8,100
DAKTRONICS INC COM 234264109 65 15,000 SH   OTR   15,000 0 0
DANAHER CORPORATION COM 235851102 62 352 SH   OTR   352 0 0
DANAHER CORPORATION COM 235851102 4,577 25,884 SH   SOLE   25,485 0 399
DARDEN RESTAURANTS INC COM 237194105 61 800 SH   OTR   800 0 0
DARDEN RESTAURANTS INC COM 237194105 2,028 26,765 SH   SOLE   26,661 0 104
DIEBOLD NXDF INC COM 253651103 61 10,000 SH   OTR   10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 44 393 SH   OTR   393 0 0
DISNEY WALT CO COM DISNEY 254687106 96 864 SH   DFND   864 0 0
DISNEY WALT CO COM DISNEY 254687106 3,063 27,467 SH   SOLE   18,674 0 8,793
DOLLAR GEN CORP NEW COM 256677105 39 203 SH   OTR   203 0 0
DOLLAR GEN CORP NEW COM 256677105 1,600 8,399 SH   SOLE   8,365 0 34
DOMINION ENERGY INC COM 25746U109 56 685 SH   OTR   685 0 0
DOMINION ENERGY INC COM 25746U109 3,801 46,821 SH   SOLE   36,371 0 10,450
DTE ENERGY CO UNIT 11/01/2022S 233331842 1,794 42,380 SH   SOLE   4,380 0 38,000
DUKE ENERGY CORP NEW COM NEW 26441C204 63 785 SH   OTR   785 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,596 32,492 SH   SOLE   31,989 0 503
EATON CORP PLC SHS G29183103 2,902 33,173 SH   SOLE   3,873 0 29,300
ECOLAB INC COM 278865100 60 301 SH   OTR   301 0 0
ECOLAB INC COM 278865100 2,039 10,251 SH   SOLE   10,210 0 41
ENTERPRISE PRODS PARTNERS L COM 293792107 521 28,700 SH   SOLE   6,200 0 22,500
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,150 18,400 SH   SOLE   4,400 0 14,000
ESSENT GROUP LTD COM G3198U102 312 8,600 SH   SOLE   0 0 8,600
EXELON CORP COM 30161N101 780 21,500 SH   SOLE   0 0 21,500
EXELON CORP COM 30161N101 363 10,000 SH   OTR   10,000 0 0
EXXON MOBIL CORP COM 30231G102 2,309 51,626 SH   OTR   51,626 0 0
EXXON MOBIL CORP COM 30231G102 2,362 42,836 SH   SOLE   15,316 0 27,520
FEDEX CORP COM 31428X106 2,358 16,815 SH   SOLE   0 0 16,815
FEDEX CORP COM 31428X106 14 100 SH   OTR   0 0 100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 356 11,600 SH   SOLE   0 0 11,600
FIFTH THIRD BANCORP COM 316773100 193 10,000 SH   OTR   10,000 0 0
FISERV INC COM 337738108 73 746 SH   OTR   746 0 0
FISERV INC COM 337738108 3,194 32,717 SH   SOLE   32,618 0 99
FLEXSHARES TR INTL QLTDV IDX 33939L837 3,552 176,647 SH   SOLE   176,647 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 9,961 235,760 SH   SOLE   235,760 0 0
FORD MTR CO DEL COM 345370860 148 24,395 SH   OTR   24,395 0 0
FREEPORT-MCMORAN INC CL B 35671D857 334 28,900 SH   SOLE   0 0 28,900
GENPACT LIMITED SHS G3922B107 329 9,000 SH   SOLE   0 0 9,000
GILDAN ACTIVEWEAR INC COM 375916103 857 55,300 SH   SOLE   0 0 55,300
GILEAD SCIENCES INC COM 375558103 531 6,900 SH   SOLE   0 0 6,900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 408 10,000 SH   OTR   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,425 17,330 SH   SOLE   11,286 0 6,044
GOLDMAN SACHS GROUP INC COM 38141G104 36 180 SH   OTR   180 0 0
GORMAN RUPP CO COM 383082104 293 9,437 SH   OTR   9,437 0 0
GREENHILL & CO INC COM 395259104 250 25,000 SH   OTR   25,000 0 0
HALLIBURTON CO COM 406216101 308 23,700 SH   SOLE   0 0 23,700
HANESBRANDS INC COM 410345102 688 60,900 SH   SOLE   0 0 60,900
HASBRO INC COM 418056107 3,123 41,663 SH   SOLE   31,538 0 10,125
HASBRO INC COM 418056107 48 640 SH   OTR   640 0 0
HCA HEALTHCARE INC COM 40412C101 728 7,500 SH   SOLE   0 0 7,500
HEALTHPEAK PROPERTIES INC COM 42250P103 276 10,000 SH   OTR   10,000 0 0
HELMERICH & PAYNE INC COM 423452101 869 44,528 SH   SOLE   44,313 0 215
HELMERICH & PAYNE INC COM 423452101 21 1,072 SH   OTR   1,072 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 598 61,500 SH   SOLE   0 0 61,500
HEXCEL CORP NEW COM 428291108 353 7,800 SH   SOLE   0 0 7,800
HOME DEPOT INC COM 437076102 4,810 19,201 SH   SOLE   9,668 0 9,533
HOME DEPOT INC COM 437076102 58 230 SH   OTR   230 0 0
HP INC COM 40434L105 959 55,000 SH   SOLE   0 0 55,000
HUNTINGTON BANCSHARES INC COM 446150104 315 34,902 SH   OTR   34,902 0 0
INTEL CORP COM 458140100 173 2,897 SH   OTR   2,497 0 400
INTEL CORP COM 458140100 4,701 78,572 SH   SOLE   76,924 0 1,648
INTEL CORP COM 458140100 36 600 SH   DFND   600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 971 10,600 SH   SOLE   0 0 10,600
INTL PAPER CO COM 460146103 493 14,000 SH   OTR   14,000 0 0
INTREPID POTASH INC COM 46121Y102 10 10,000 SH   OTR   10,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 141 10,000 SH   SOLE   10,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 295 1,961 SH   SOLE   1,961 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 6,084 284,952 SH   SOLE   281,413 0 3,539
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 80 3,725 SH   OTR   3,725 0 0
IRON MTN INC NEW COM 46284V101 2,016 77,253 SH   SOLE   76,941 0 312
IRON MTN INC NEW COM 46284V101 138 5,302 SH   OTR   5,302 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,450 345,592 SH   SOLE   343,658 0 1,934
ISHARES INC CORE MSCI EMKT 46434G103 288 6,054 SH   OTR   6,054 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 214 2,473 SH   SOLE   2,473 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9 100 SH   DFND   100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 68 383 SH   OTR   383 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,892 10,642 SH   SOLE   10,642 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,987 146,245 SH   SOLE   145,320 0 925
ISHARES TR CORE S&P SCP ETF 464287804 215 3,148 SH   OTR   3,148 0 0
ISHARES TR CORE S&P500 ETF 464287200 545 1,760 SH   OTR   1,760 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,807 62,328 SH   SOLE   61,529 0 799
ISHARES TR JPMORGAN USD EMG 464288281 80 730 SH   OTR   730 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,245 184,740 SH   SOLE   184,740 0 0
ISHARES TR MSCI EAFE ETF 464287465 383 6,298 SH   OTR   6,298 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 62 1,539 SH   OTR   1,539 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 514 12,847 SH   SOLE   12,847 0 0
ISHARES TR NEW YORK MUN ETF 464288323 286 4,970 SH   SOLE   4,970 0 0
ISHARES TR PFD AND INCM SEC 464288687 159 4,582 SH   OTR   4,582 0 0
ISHARES TR PFD AND INCM SEC 464288687 16,087 464,398 SH   SOLE   461,756 0 2,642
ISHARES TR RUS MID CAP ETF 464287499 436 8,131 SH   OTR   8,131 0 0
ISHARES TR RUS MID CAP ETF 464287499 33,500 625,008 SH   SOLE   620,693 0 4,315
ISHARES TR RUSSELL 2000 ETF 464287655 2,099 14,663 SH   SOLE   14,663 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 200 965 SH   SOLE   965 0 0
JOHNSON & JOHNSON COM 478160104 77 550 SH   OTR   550 0 0
JOHNSON & JOHNSON COM 478160104 6,793 48,302 SH   SOLE   22,717 0 25,585
JOHNSON & JOHNSON COM 478160104 105 750 SH   DFND   750 0 0
JOHNSON CTLS INTL PLC SHS G51502105 119 3,500 SH   OTR   3,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,956 57,293 SH   SOLE   1,843 0 55,450
JONES LANG LASALLE INC COM 48020Q107 445 4,302 SH   SOLE   0 0 4,302
JPMORGAN CHASE & CO COM 46625H100 7,098 75,463 SH   SOLE   30,759 0 44,704
JPMORGAN CHASE & CO COM 46625H100 71 750 SH   DFND   750 0 0
JPMORGAN CHASE & CO COM 46625H100 2,907 30,902 SH   OTR   30,902 0 0
JUNIPER NETWORKS INC COM 48203R104 206 9,000 SH   SOLE   0 0 9,000
KANSAS CITY SOUTHERN COM NEW 485170302 1,871 12,535 SH   SOLE   12,482 0 53
KANSAS CITY SOUTHERN COM NEW 485170302 37 248 SH   OTR   248 0 0
KEYCORP COM 493267108 244 20,000 SH   OTR   20,000 0 0
KIMBERLY CLARK CORP COM 494368103 61 434 SH   OTR   434 0 0
KIMBERLY CLARK CORP COM 494368103 5,676 36,150 SH   SOLE   26,067 0 10,083
KROGER CO COM 501044101 53 1,559 SH   OTR   1,559 0 0
KROGER CO COM 501044101 1,962 57,954 SH   SOLE   57,712 0 242
LABORATORY CORP AMER HLDGS COM NEW 50540R409 975 5,870 SH   SOLE   0 0 5,870
LAS VEGAS SANDS CORP COM 517834107 36 787 SH   OTR   787 0 0
LAS VEGAS SANDS CORP COM 517834107 1,849 40,596 SH   SOLE   40,417 0 179
LEIDOS HOLDINGS INC COM 525327102 1,213 12,947 SH   SOLE   0 0 12,947
LINDE PLC SHS G5494J103 414 1,952 SH   SOLE   0 0 1,952
LOCKHEED MARTIN CORP COM 539830109 1,289 3,531 SH   SOLE   1,031 0 2,500
LOWES COS INC COM 548661107 284 2,104 SH   SOLE   2,104 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 549 SH   OTR   549 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,463 22,255 SH   SOLE   22,158 0 97
MASTERCARD INCORPORATED CL A 57636Q104 1,943 6,570 SH   SOLE   1,570 0 5,000
MCDONALDS CORP COM 580135101 1,989 10,781 SH   SOLE   2,281 0 8,500
MCDONALDS CORP COM 580135101 28 150 SH   OTR   0 0 150
MEDTRONIC PLC SHS G5960L103 1,586 17,300 SH   SOLE   0 0 17,300
MERIDIAN BIOSCIENCE INC COM 589584101 233 10,000 SH   OTR   10,000 0 0
METLIFE INC COM 59156R108 657 18,000 SH   SOLE   0 0 18,000
MICROCHIP TECHNOLOGY INC. COM 595017104 337 3,201 SH   SOLE   301 0 2,900
MICROSOFT CORP COM 594918104 19,832 97,450 SH   SOLE   40,029 0 57,421
MICROSOFT CORP COM 594918104 358 1,760 SH   OTR   1,060 0 700
MICROSOFT CORP COM 594918104 81 400 SH   DFND   400 0 0
MOELIS & CO CL A 60786M105 1,137 36,500 SH   SOLE   3,000 0 33,500
MOLSON COORS BEVERAGE CO CL B 60871R209 275 8,000 SH   SOLE   0 0 8,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,388 17,043 SH   SOLE   16,963 0 80
MOTOROLA SOLUTIONS INC COM NEW 620076307 65 463 SH   OTR   463 0 0
NATIONAL OILWELL VARCO INC COM 637071101 129 10,500 SH   SOLE   0 0 10,500
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,218 42,500 SH   SOLE   2,500 0 40,000
NEXTERA ENERGY INC COM 65339F101 192 800 SH   OTR   800 0 0
NEXTERA ENERGY INC COM 65339F101 3,889 16,193 SH   SOLE   1,843 0 14,350
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,021 39,415 SH   SOLE   7,000 0 32,415
NOBLE CORP PLC SHS USD G65431101 3 10,000 SH   OTR   10,000 0 0
NVIDIA CORPORATION COM 67066G104 3,558 9,365 SH   SOLE   9,333 0 32
NVIDIA CORPORATION COM 67066G104 470 1,238 SH   OTR   1,238 0 0
OCCIDENTAL PETE CORP COM 674599105 787 43,000 SH   SOLE   0 0 43,000
OLD NATL BANCORP IND COM 680033107 239 17,363 SH   OTR   17,363 0 0
OMNICOM GROUP INC COM 681919106 934 17,100 SH   SOLE   0 0 17,100
ONEOK INC NEW COM 682680103 1,043 31,391 SH   SOLE   5,591 0 25,800
ORACLE CORP COM 68389X105 952 17,233 SH   SOLE   1,198 0 16,035
OWL ROCK CAPITAL CORPORATION COM 69121K104 999 81,000 SH   SOLE   21,000 0 60,000
PALO ALTO NETWORKS INC COM 697435105 2,466 10,739 SH   SOLE   10,693 0 46
PALO ALTO NETWORKS INC COM 697435105 68 296 SH   OTR   296 0 0
PAYPAL HLDGS INC COM 70450Y103 66 377 SH   OTR   377 0 0
PAYPAL HLDGS INC COM 70450Y103 2,286 13,122 SH   SOLE   13,061 0 61
PEPSICO INC COM 713448108 1,548 11,702 SH   SOLE   2,702 0 9,000
PEPSICO INC COM 713448108 112 847 SH   OTR   847 0 0
PEPSICO INC COM 713448108 73 550 SH   DFND   550 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 83 10,000 SH   OTR   10,000 0 0
PHILLIPS 66 COM 718546104 1,194 16,600 SH   SOLE   1,600 0 15,000
PHILLIPS 66 COM 718546104 58 800 SH   OTR   800 0 0
PNC FINL SVCS GROUP INC COM 693475105 869 8,264 SH   SOLE   364 0 7,900
PROCTER AND GAMBLE CO COM 742718109 2,588 21,645 SH   SOLE   6,645 0 15,000
PROCTER AND GAMBLE CO COM 742718109 48 400 SH   DFND   400 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,162 14,500 SH   SOLE   0 0 14,500
QUALCOMM INC COM 747525103 91 1,000 SH   DFND   1,000 0 0
QUALCOMM INC COM 747525103 194 2,132 SH   SOLE   2,132 0 0
QUANTA SVCS INC COM 74762E102 2,204 56,182 SH   SOLE   55,940 0 242
QUANTA SVCS INC COM 74762E102 58 1,472 SH   OTR   1,472 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,496 40,512 SH   SOLE   6,586 0 33,926
RAYTHEON TECHNOLOGIES CORP COM 75513E101 71 1,150 SH   DFND   1,150 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 388 34,935 SH   OTR   34,935 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 659 8,400 SH   SOLE   0 0 8,400
RELIANCE STEEL & ALUMINUM CO COM 759509102 665 7,000 SH   SOLE   0 0 7,000
REPUBLIC SVCS INC COM 760759100 251 3,054 SH   SOLE   3,054 0 0
RINGCENTRAL INC CL A 76680R206 2,849 9,997 SH   SOLE   9,954 0 43
RINGCENTRAL INC CL A 76680R206 74 261 SH   OTR   261 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,781 7,162 SH   SOLE   7,135 0 27
ROPER TECHNOLOGIES INC COM 776696106 56 144 SH   OTR   144 0 0
SABRE CORP COM 78573M104 604 74,895 SH   SOLE   0 0 74,895
SALESFORCE COM INC COM 79466L302 44 234 SH   OTR   234 0 0
SALESFORCE COM INC COM 79466L302 1,694 9,042 SH   SOLE   9,002 0 40
SCHLUMBERGER LTD COM 806857108 747 40,600 SH   SOLE   0 0 40,600
SCHWAB CHARLES CORP COM 808513105 2,591 76,800 SH   SOLE   0 0 76,800
SEATTLE GENETICS INC COM 812578102 4,290 25,247 SH   SOLE   25,146 0 101
SEATTLE GENETICS INC COM 812578102 96 566 SH   OTR   566 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,740 105,500 SH   SOLE   15,500 0 90,000
SNAP ON INC COM 833034101 1,025 7,400 SH   SOLE   0 0 7,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,156 29,694 SH   SOLE   28,743 0 951
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 264 815 SH   SOLE   615 0 200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 567 23,682 SH   SOLE   0 0 23,682
STANLEY BLACK & DECKER INC COM 854502101 2,037 14,614 SH   SOLE   14,556 0 58
STANLEY BLACK & DECKER INC COM 854502101 53 380 SH   OTR   380 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,781 19,900 SH   SOLE   4,900 0 15,000
STARWOOD PPTY TR INC COM 85571B105 1,391 93,000 SH   SOLE   8,000 0 85,000
STATE STR CORP COM 857477103 1,163 18,300 SH   SOLE   0 0 18,300
SYNCHRONY FINANCIAL COM 87165B103 1,066 48,100 SH   SOLE   0 0 48,100
SYNNEX CORP COM 87162W100 983 8,204 SH   SOLE   0 0 8,204
SYNOPSYS INC COM 871607107 1,034 5,300 SH   SOLE   0 0 5,300
TARGET CORP COM 87612E106 39 324 SH   OTR   324 0 0
TARGET CORP COM 87612E106 2,906 24,234 SH   SOLE   18,458 0 5,776
TE CONNECTIVITY LTD REG SHS H84989104 1,921 23,553 SH   SOLE   653 0 22,900
TEXAS INSTRS INC COM 882508104 1,993 15,700 SH   SOLE   3,700 0 12,000
TEXAS INSTRS INC COM 882508104 109 861 SH   DFND   861 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,583 9,889 SH   SOLE   9,855 0 34
THERMO FISHER SCIENTIFIC INC COM 883556102 73 201 SH   OTR   201 0 0
T-MOBILE US INC COM 872590104 305 2,926 SH   SOLE   0 0 2,926
TRANSOCEAN LTD REG SHS H8817H100 18 10,000 SH   OTR   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 57 497 SH   OTR   497 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,760 24,201 SH   SOLE   24,100 0 101
TRUIST FINL CORP COM 89832Q109 488 13,000 SH   SOLE   0 0 13,000
TRUIST FINL CORP COM 89832Q109 376 10,000 SH   OTR   10,000 0 0
TYSON FOODS INC CL A 902494103 2,415 40,450 SH   SOLE   40,281 0 169
TYSON FOODS INC CL A 902494103 53 881 SH   OTR   881 0 0
ULTA BEAUTY INC COM 90384S303 62 307 SH   OTR   307 0 0
ULTA BEAUTY INC COM 90384S303 2,468 12,132 SH   SOLE   12,079 0 53
UNION PAC CORP COM 907818108 4,577 27,073 SH   SOLE   23,487 0 3,586
UNION PAC CORP COM 907818108 63 370 SH   OTR   370 0 0
UNION PAC CORP COM 907818108 7 42 SH   DFND   42 0 0
UNITED PARCEL SERVICE INC CL B 911312106 81 725 SH   DFND   725 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,112 10,000 SH   SOLE   0 0 10,000
UNITEDHEALTH GROUP INC COM 91324P102 76 256 SH   OTR   256 0 0
UNITEDHEALTH GROUP INC COM 91324P102 74 250 SH   DFND   250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,466 21,923 SH   SOLE   11,176 0 10,747
US BANCORP DEL COM NEW 902973304 957 26,000 SH   SOLE   0 0 26,000
US BANCORP DEL COM NEW 902973304 4,507 122,416 SH   OTR   122,416 0 0
VALERO ENERGY CORP COM 91913Y100 51 869 SH   OTR   869 0 0
VALERO ENERGY CORP COM 91913Y100 1,839 31,265 SH   SOLE   31,134 0 131
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41 146 SH   OTR   146 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,833 31,165 SH   SOLE   30,266 0 899
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,614 116,489 SH   SOLE   115,189 0 1,300
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 226 5,828 SH   OTR   5,828 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 27,078 698,077 SH   SOLE   692,646 0 5,431
VERIZON COMMUNICATIONS INC COM 92343V104 161 2,915 SH   OTR   2,915 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11 202 SH   DFND   202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,746 67,950 SH   SOLE   51,746 0 16,204
VIACOMCBS INC CL B 92556H206 508 21,774 SH   SOLE   0 0 21,774
VMWARE INC CL A COM 928563402 387 2,500 SH   SOLE   0 0 2,500
WALMART INC COM 931142103 157 1,310 SH   OTR   1,310 0 0
WALMART INC COM 931142103 2,879 24,038 SH   SOLE   19,552 0 4,486
WELLS FARGO CO NEW COM 949746101 2,391 93,393 SH   SOLE   0 0 93,393
WELLS FARGO CO NEW COM 949746101 99 3,850 SH   OTR   3,850 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,751 1,350 SH   SOLE   150 0 1,200
WESTROCK CO COM 96145D105 321 11,349 SH   OTR   11,349 0 0
WHIRLPOOL CORP COM 963320106 855 6,600 SH   SOLE   0 0 6,600
WILLIAMS COS INC COM 969457100 325 17,100 SH   SOLE   6,000 0 11,100
WOODWARD INC COM 980745103 489 6,300 SH   SOLE   0 0 6,300