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
ABBOTT LABS COM 002824100 109 1,000 SH   OTR   1,000 0 0
ABBOTT LABS COM 002824100 232 2,136 SH   SOLE   1,036 0 1,100
ABBVIE INC COM 00287Y109 450 2,929 SH   OTR   2,929 0 0
ABBVIE INC COM 00287Y109 9,630 62,871 SH   SOLE   36,706 0 26,165
ACTIVISION BLIZZARD INC COM 00507V109 1,062 13,640 SH   SOLE   290 0 13,350
AEGON N V NY REGISTRY SHS 007924103 188 43,000 SH   SOLE   0 0 43,000
AERCAP HOLDINGS NV SHS N00985106 1,212 29,600 SH   SOLE   0 0 29,600
AGREE RLTY CORP COM 008492100 1,652 22,900 SH   SOLE   2,900 0 20,000
ALLEGHANY CORP MD COM 017175100 750 900 SH   SOLE   0 0 900
ALLSTATE CORP COM 020002101 4,984 39,373 SH   SOLE   33,608 0 5,765
ALLSTATE CORP COM 020002101 55 426 SH   OTR   426 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 510 3,500 SH   SOLE   0 0 3,500
ALPHABET INC CAP STK CL A 02079K305 9,502 4,356 SH   SOLE   3,649 0 707
ALPHABET INC CAP STK CL A 02079K305 94 43 SH   DFND   43 0 0
ALPHABET INC CAP STK CL A 02079K305 207 95 SH   OTR   85 0 10
ALPHABET INC CAP STK CL C 02079K107 3,540 1,618 SH   SOLE   48 0 1,570
AMAZON COM INC COM 023135106 78 740 SH   OTR   540 0 200
AMAZON COM INC COM 023135106 6 60 SH   DFND   60 0 0
AMAZON COM INC COM 023135106 3,461 32,915 SH   SOLE   32,855 0 60
AMERICAN EXPRESS CO COM 025816109 1,456 10,500 SH   SOLE   0 0 10,500
AMERICAN TOWER CORP NEW COM 03027X100 1,289 5,044 SH   SOLE   44 0 5,000
AMETEK INC COM 031100100 916 8,340 SH   SOLE   0 0 8,340
AMGEN INC COM 031162100 1,836 7,549 SH   SOLE   3,049 0 4,500
AMGEN INC COM 031162100 72 300 SH   DFND   300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 459 8,500 SH   SOLE   0 0 8,500
APOLLO INVT CORP COM NEW 03761U502 108 10,000 SH   OTR   10,000 0 0
APPLE INC COM 037833100 111 812 SH   DFND   812 0 0
APPLE INC COM 037833100 250 1,825 SH   OTR   1,825 0 0
APPLE INC COM 037833100 22,032 161,142 SH   SOLE   96,190 0 64,952
ARCH CAP GROUP LTD ORD G0450A105 1,620 35,610 SH   SOLE   0 0 35,610
ARES CAPITAL CORP COM 04010L103 2,329 129,920 SH   SOLE   19,920 0 110,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,800 31,655 SH   SOLE   1,655 0 30,000
ARROW ELECTRS INC COM 042735100 1,878 16,750 SH   SOLE   0 0 16,750
ASTRAZENECA PLC SPONSORED ADR 046353108 1,611 24,400 SH   SOLE   2,800 0 21,600
AT&T INC COM 00206R102 3,203 152,823 SH   SOLE   22,823 0 130,000
AT&T INC COM 00206R102 103 4,895 SH   OTR   4,895 0 0
ATMOS ENERGY CORP COM 049560105 1,137 10,140 SH   SOLE   0 0 10,140
BAKER HUGHES COMPANY CL A 05722G100 751 26,000 SH   SOLE   0 0 26,000
BANK NEW YORK MELLON CORP COM 064058100 855 20,500 SH   SOLE   0 0 20,500
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1,929 39,000 SH   SOLE   5,500 0 33,500
BECTON DICKINSON & CO COM 075887109 1,104 4,480 SH   SOLE   0 0 4,480
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84 309 SH   DFND   309 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,264 4,631 SH   SOLE   261 0 4,370
BERRY GLOBAL GROUP INC COM 08579W103 937 17,145 SH   SOLE   0 0 17,145
BIOMARIN PHARMACEUTICAL INC COM 09061G101 667 8,053 SH   SOLE   53 0 8,000
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,325 1,100 SH   SOLE   100 0 1,000
BK OF AMERICA CORP COM 060505104 64 2,051 SH   OTR   2,051 0 0
BK OF AMERICA CORP COM 060505104 4,181 134,284 SH   SOLE   85,621 0 48,663
BLACKROCK INC COM 09247X101 79 130 SH   DFND   130 0 0
BLACKROCK INC COM 09247X101 1,167 1,916 SH   SOLE   416 0 1,500
BLACKSTONE INC COM 09260D107 2,478 27,155 SH   SOLE   4,655 0 22,500
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,197 50,626 SH   SOLE   10,617 0 40,009
BOOKING HOLDINGS INC COM 09857L108 1,525 872 SH   SOLE   35 0 837
BOSTON SCIENTIFIC CORP COM 101137107 280 7,500 SH   SOLE   0 0 7,500
BRISTOL-MYERS SQUIBB CO COM 110122108 68 875 SH   DFND   875 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,109 53,370 SH   SOLE   8,370 0 45,000
BROADCOM INC COM 11135F101 6,199 12,798 SH   SOLE   7,346 0 5,452
BROADCOM INC COM 11135F101 54 113 SH   OTR   113 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,799 40,475 SH   SOLE   2,035 0 38,440
CADENCE DESIGN SYSTEM INC COM 127387108 2,055 13,700 SH   SOLE   0 0 13,700
CANADIAN NATL RY CO COM 136375102 456 4,052 SH   SOLE   0 0 4,052
CANADIAN NATL RY CO COM 136375102 62 550 SH   DFND   550 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,036 19,537 SH   SOLE   37 0 19,500
CARMAX INC COM 143130102 1,080 11,935 SH   SOLE   435 0 11,500
CARRIER GLOBAL CORPORATION COM 14448C104 1,244 34,878 SH   SOLE   116 0 34,762
CATHAY GEN BANCORP COM 149150104 1,138 14,520 SH   SOLE   14,520 0 0
CELANESE CORP DEL COM 150870103 588 5,000 SH   SOLE   0 0 5,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,734 3,700 SH   SOLE   0 0 3,700
CHENIERE ENERGY INC COM NEW 16411R208 99 740 SH   OTR   740 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,654 42,536 SH   SOLE   42,437 0 99
CHEVRON CORP NEW COM 166764100 5,016 33,413 SH   SOLE   30,152 0 3,261
CHEVRON CORP NEW COM 166764100 318 2,196 SH   OTR   2,096 0 100
CHEVRON CORP NEW COM 166764100 41 280 SH   DFND   280 0 0
CHUBB LIMITED COM H1467J104 946 4,810 SH   SOLE   0 0 4,810
CIGNA CORP NEW COM 125523100 2,726 10,343 SH   SOLE   0 0 10,343
CISCO SYS INC COM 17275R102 4,593 107,616 SH   SOLE   57,516 0 50,100
CISCO SYS INC COM 17275R102 56 1,300 SH   DFND   1,300 0 0
CISCO SYS INC COM 17275R102 50 1,170 SH   OTR   570 0 600
CITIGROUP INC COM NEW 172967424 524 11,405 SH   SOLE   845 0 10,560
COCA COLA CO COM 191216100 145 2,300 SH   OTR   2,300 0 0
COCA COLA CO COM 191216100 101 1,600 SH   SOLE   0 0 1,600
COMCAST CORP NEW CL A 20030N101 53 1,364 SH   OTR   1,364 0 0
COMCAST CORP NEW CL A 20030N101 6,069 154,680 SH   SOLE   82,008 0 72,672
CONCENTRIX CORP COM 20602D101 925 6,823 SH   SOLE   0 0 6,823
CONOCOPHILLIPS COM 20825C104 898 10,000 SH   OTR   10,000 0 0
CONOCOPHILLIPS COM 20825C104 955 10,629 SH   SOLE   109 0 10,520
CONSTELLATION BRANDS INC CL A 21036P108 71 305 SH   OTR   305 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,264 18,301 SH   SOLE   18,262 0 39
COSTCO WHSL CORP NEW COM 22160K105 192 400 SH   OTR   400 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,044 2,179 SH   SOLE   779 0 1,400
CRAWFORD & CO CL B 224633107 353 50,000 SH   OTR   50,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 62 372 SH   OTR   372 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,659 33,578 SH   SOLE   23,533 0 10,045
CVB FINL CORP COM 126600105 1,636 33,000 SH   OTR   33,000 0 0
CVB FINL CORP COM 126600105 25,216 710,398 SH   SOLE   710,398 0 0
CVS HEALTH CORP COM 126650100 766 8,265 SH   SOLE   165 0 8,100
DAKTRONICS INC COM 234264109 45 15,000 SH   OTR   15,000 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 1,568 1,185 SH   SOLE   185 0 1,000
DANAHER CORPORATION COM 235851102 3,803 15,003 SH   SOLE   14,677 0 326
DANAHER CORPORATION COM 235851102 42 166 SH   OTR   166 0 0
DELL TECHNOLOGIES INC CL C 24703L202 877 19,013 SH   SOLE   2,013 0 17,000
DENTSPLY SIRONA INC COM 24906P109 1,188 33,240 SH   SOLE   0 0 33,240
DIAMONDBACK ENERGY INC COM 25278X109 100 834 SH   OTR   834 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,030 49,793 SH   SOLE   49,683 0 110
DIEBOLD NIXDORF INC COM STK 253651103 23 10,000 SH   OTR   10,000 0 0
DIGITAL RLTY TR INC COM 253868103 649 5,000 SH   SOLE   500 0 4,500
DISNEY WALT CO COM 254687106 48 508 SH   OTR   308 0 200
DISNEY WALT CO COM 254687106 2,967 31,445 SH   SOLE   18,771 0 12,674
DOMINION ENERGY INC COM 25746U109 1,440 18,040 SH   SOLE   3,740 0 14,300
DOW INC COM 260557103 120 2,324 SH   OTR   2,324 0 0
DOW INC COM 260557103 2,182 42,268 SH   SOLE   42,177 0 91
DTE ENERGY CO UNIT 11/01/2022 233331842 2,158 41,970 SH   SOLE   3,970 0 38,000
DUKE ENERGY CORP NEW COM NEW 26441C204 47 447 SH   OTR   447 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,373 31,414 SH   SOLE   30,983 0 431
EATON CORP PLC SHS G29183103 2,647 21,004 SH   SOLE   4,004 0 17,000
ELANCO ANIMAL HEALTH INC COM 28414H103 397 20,200 SH   SOLE   200 0 20,000
ELEVANCE HEALTH INC COM 036752103 535 1,108 SH   SOLE   8 0 1,100
ENBRIDGE INC COM 29250N105 1,501 35,500 SH   SOLE   5,500 0 30,000
ENTERPRISE PRODS PARTNERS L COM 293792107 690 28,350 SH   SOLE   5,850 0 22,500
ESAB CORPORATION COM 29605J106 384 8,769 SH   SOLE   0 0 8,769
ESSENT GROUP LTD COM G3198U102 504 12,960 SH   SOLE   0 0 12,960
EXELON CORP COM 30161N101 453 10,000 SH   OTR   10,000 0 0
EXXON MOBIL CORP COM 30231G102 3,156 27,364 SH   SOLE   16,164 0 11,200
EXXON MOBIL CORP COM 30231G102 4,236 49,460 SH   OTR   49,460 0 0
FEDEX CORP COM 31428X106 1,751 7,722 SH   SOLE   222 0 7,500
FEDEX CORP COM 31428X106 23 100 SH   OTR   0 0 100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,401 37,900 SH   SOLE   0 0 37,900
FIFTH THIRD BANCORP COM 316773100 1,033 30,735 SH   SOLE   5,735 0 25,000
FISERV INC COM 337738108 1,102 12,387 SH   SOLE   387 0 12,000
FLEXSHARES TR INTL QLTDV IDX 33939L837 511 25,000 SH   SOLE   25,000 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,253 24,700 SH   SOLE   24,700 0 0
FORD MTR CO DEL COM 345370860 272 24,395 SH   OTR   24,395 0 0
FORD MTR CO DEL COM 345370860 3 245 SH   SOLE   245 0 0
GENERAL MLS INC COM 370334104 1,032 13,675 SH   SOLE   0 0 13,675
GENPACT LIMITED SHS G3922B107 1,128 26,629 SH   SOLE   0 0 26,629
GILDAN ACTIVEWEAR INC COM 375916103 1,117 38,800 SH   SOLE   0 0 38,800
GILEAD SCIENCES INC COM 375558103 1,540 24,905 SH   SOLE   1,905 0 23,000
GLOBE LIFE INC COM 37959E102 1,014 10,400 SH   SOLE   0 0 10,400
GOLDMAN SACHS GROUP INC COM 38141G104 38 130 SH   OTR   130 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,095 17,147 SH   SOLE   11,223 0 5,924
GREENHILL & CO INC COM 395259104 231 25,000 SH   OTR   25,000 0 0
GSK PLC SPONSORED ADR 37733W105 435 10,000 SH   OTR   10,000 0 0
GUARDANT HEALTH INC COM 40131M109 37 909 SH   OTR   909 0 0
GUARDANT HEALTH INC COM 40131M109 2,321 57,294 SH   SOLE   57,172 0 122
HALLIBURTON CO COM 406216101 314 10,000 SH   SOLE   0 0 10,000
HANESBRANDS INC COM 410345102 1,009 98,100 SH   SOLE   0 0 98,100
HASBRO INC COM 418056107 1,009 12,328 SH   SOLE   88 0 12,240
HCA HEALTHCARE INC COM 40412C101 798 4,750 SH   SOLE   0 0 4,750
HEALTHPEAK PROPERTIES INC COM 42250P103 259 10,000 SH   OTR   10,000 0 0
HESS CORP COM 42809H107 318 3,000 SH   SOLE   0 0 3,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 815 61,500 SH   SOLE   0 0 61,500
HOME DEPOT INC COM 437076102 4,280 15,640 SH   SOLE   10,123 0 5,517
HOME DEPOT INC COM 437076102 36 130 SH   OTR   130 0 0
HP INC COM 40434L105 1,311 40,000 SH   SOLE   0 0 40,000
HUNTINGTON BANCSHARES INC COM 446150104 420 34,902 SH   OTR   34,902 0 0
IAA INC COM 449253103 1,037 31,660 SH   SOLE   0 0 31,660
INCYTE CORP COM 45337C102 395 5,200 SH   SOLE   0 0 5,200
INGREDION INC COM 457187102 620 7,030 SH   SOLE   0 0 7,030
INTEL CORP COM 458140100 194 5,248 SH   SOLE   3,848 0 1,400
INTEL CORP COM 458140100 15 400 SH   OTR   0 0 400
INTERNATIONAL PAPER CO COM 460146103 586 14,000 SH   OTR   14,000 0 0
INTERNATIONAL PAPER CO COM 460146103 122 2,920 SH   SOLE   2,920 0 0
IQVIA HLDGS INC COM 46266C105 3,194 14,701 SH   SOLE   14,671 0 30
IQVIA HLDGS INC COM 46266C105 51 234 SH   OTR   234 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 320 11,691 SH   SOLE   11,691 0 0
ISHARES INC MSCI EMRG CHN 46434G764 14,671 307,120 SH   SOLE   305,700 0 1,420
ISHARES INC MSCI EMRG CHN 46434G764 261 5,445 SH   OTR   5,445 0 0
ISHARES INC MSCI STH KOR ETF 464286772 540 9,277 SH   SOLE   9,277 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 420 8,324 SH   SOLE   8,324 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 202 2,443 SH   SOLE   2,443 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8 100 SH   DFND   100 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 200 3,985 SH   SOLE   3,985 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,086 9,220 SH   SOLE   9,220 0 0
ISHARES TR CORE S&P MCP ETF 464287507 87 383 SH   OTR   383 0 0
ISHARES TR CORE S&P SCP ETF 464287804 242 2,620 SH   OTR   2,620 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,548 92,546 SH   SOLE   91,983 0 563
ISHARES TR CORE S&P500 ETF 464287200 855 2,255 SH   SOLE   2,255 0 0
ISHARES TR CORE S&P500 ETF 464287200 568 1,500 SH   OTR   1,500 0 0
ISHARES TR MSCI CHINA ETF 46429B671 468 8,378 SH   SOLE   8,378 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,688 171,031 SH   SOLE   171,031 0 0
ISHARES TR MSCI EAFE ETF 464287465 331 5,288 SH   OTR   5,288 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 244 6,067 SH   SOLE   6,067 0 0
ISHARES TR MSCI INDIA ETF 46429B598 603 15,318 SH   SOLE   15,318 0 0
ISHARES TR NEW YORK MUN ETF 464288323 424 8,057 SH   SOLE   8,057 0 0
ISHARES TR PFD AND INCM SEC 464288687 19,864 604,106 SH   SOLE   601,773 0 2,333
ISHARES TR PFD AND INCM SEC 464288687 325 9,891 SH   OTR   9,891 0 0
ISHARES TR RUS MID CAP ETF 464287499 46,427 717,904 SH   SOLE   714,921 0 2,983
ISHARES TR RUS MID CAP ETF 464287499 566 8,766 SH   OTR   8,766 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,453 26,313 SH   SOLE   26,313 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 387 7,725 SH   SOLE   7,725 0 0
JOHNSON & JOHNSON COM 478160104 199 1,116 SH   SOLE   116 0 1,000
JOHNSON & JOHNSON COM 478160104 103 575 SH   DFND   575 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,489 31,100 SH   SOLE   0 0 31,100
JONES LANG LASALLE INC COM 48020Q107 218 1,247 SH   SOLE   0 0 1,247
JPMORGAN CHASE & CO COM 46625H100 3,331 29,576 SH   OTR   29,576 0 0
JPMORGAN CHASE & CO COM 46625H100 7,045 62,551 SH   SOLE   31,598 0 30,953
JPMORGAN CHASE & CO COM 46625H100 59 525 SH   DFND   525 0 0
JUNIPER NETWORKS INC COM 48203R104 257 9,000 SH   SOLE   0 0 9,000
KEYCORP COM 493267108 345 20,000 SH   OTR   20,000 0 0
KIMBERLY-CLARK CORP COM 494368103 2,369 14,525 SH   SOLE   4,525 0 10,000
KKR & CO INC 6% MCONV PFD C 48251W401 1,432 24,495 SH   SOLE   2,495 0 22,000
KRAFT HEINZ CO COM 500754106 917 24,050 SH   SOLE   0 0 24,050
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,146 4,890 SH   SOLE   0 0 4,890
LEIDOS HOLDINGS INC COM 525327102 1,591 15,792 SH   SOLE   0 0 15,792
LILLY ELI & CO COM 532457108 249 768 SH   SOLE   768 0 0
LOCKHEED MARTIN CORP COM 539830109 3,940 9,168 SH   SOLE   6,655 0 2,513
LOCKHEED MARTIN CORP COM 539830109 28 65 SH   OTR   65 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 665 SH   OTR   665 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,596 41,205 SH   SOLE   41,111 0 94
MARVELL TECHNOLOGY INC COM 573874104 31 719 SH   OTR   719 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,663 61,250 SH   SOLE   61,123 0 127
MASTERCARD INCORPORATED CL A 57636Q104 22 71 SH   OTR   71 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,269 16,694 SH   SOLE   11,670 0 5,024
MCDONALDS CORP COM 580135101 77 313 SH   OTR   163 0 150
MCDONALDS CORP COM 580135101 5,629 22,844 SH   SOLE   14,817 0 8,027
MEDTRONIC PLC SHS G5960L103 1,833 20,419 SH   SOLE   119 0 20,300
MERCK & CO INC COM 58933Y105 209 2,303 SH   SOLE   2,303 0 0
META PLATFORMS INC CL A 30303M102 553 3,433 SH   SOLE   133 0 3,300
METLIFE INC COM 59156R108 1,130 18,000 SH   SOLE   0 0 18,000
MICROCHIP TECHNOLOGY INC. COM 595017104 341 5,868 SH   SOLE   68 0 5,800
MICROSOFT CORP COM 594918104 71 275 SH   DFND   275 0 0
MICROSOFT CORP COM 594918104 22,639 88,161 SH   SOLE   38,210 0 49,951
MICROSOFT CORP COM 594918104 388 1,510 SH   OTR   810 0 700
MOELIS & CO CL A 60786M105 1,147 29,155 SH   SOLE   4,155 0 25,000
MOLSON COORS BEVERAGE CO CL B 60871R209 63 1,163 SH   OTR   1,163 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,271 78,312 SH   SOLE   66,196 0 12,116
MONDELEZ INTL INC CL A 609207105 656 10,566 SH   SOLE   0 0 10,566
MOTOROLA SOLUTIONS INC COM NEW 620076307 67 318 SH   OTR   318 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,395 16,222 SH   SOLE   16,186 0 36
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,107 42,070 SH   SOLE   2,070 0 40,000
NEXTERA ENERGY INC COM 65339F101 3,628 46,847 SH   SOLE   5,862 0 40,985
NEXTERA ENERGY INC COM 65339F101 156 2,020 SH   OTR   2,020 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,859 38,550 SH   SOLE   6,135 0 32,415
NVIDIA CORPORATION COM 67066G104 227 1,500 SH   OTR   1,500 0 0
NVIDIA CORPORATION COM 67066G104 4,225 27,838 SH   SOLE   27,787 0 51
OCCIDENTAL PETE CORP COM 674599105 2,385 40,500 SH   SOLE   0 0 40,500
OLD NATL BANCORP IND COM 680033107 257 17,363 SH   OTR   17,363 0 0
OMNICOM GROUP INC COM 681919106 1,250 19,650 SH   SOLE   0 0 19,650
ONEOK INC NEW COM 682680103 1,728 31,131 SH   SOLE   5,331 0 25,800
OTIS WORLDWIDE CORP COM 68902V107 240 3,400 SH   SOLE   0 0 3,400
OWL ROCK CAPITAL CORPORATION COM 69121K104 999 81,000 SH   SOLE   21,000 0 60,000
PACCAR INC COM 693718108 605 7,350 SH   SOLE   0 0 7,350
PALO ALTO NETWORKS INC COM 697435105 4,759 9,690 SH   SOLE   9,669 0 21
PALO ALTO NETWORKS INC COM 697435105 97 196 SH   OTR   196 0 0
PEPSICO INC COM 713448108 62 375 SH   DFND   375 0 0
PEPSICO INC COM 713448108 1,566 9,392 SH   SOLE   2,392 0 7,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 117 10,000 SH   OTR   10,000 0 0
PHILLIPS 66 COM 718546104 66 800 SH   OTR   800 0 0
PHILLIPS 66 COM 718546104 1,407 17,155 SH   SOLE   2,155 0 15,000
PIONEER NAT RES CO COM 723787107 1,268 5,686 SH   SOLE   808 0 4,878
PNC FINL SVCS GROUP INC COM 693475105 379 2,400 SH   SOLE   0 0 2,400
PROCTER AND GAMBLE CO COM 742718109 2,987 20,772 SH   SOLE   5,772 0 15,000
PROCTER AND GAMBLE CO COM 742718109 58 400 SH   DFND   400 0 0
PROGRESSIVE CORP COM 743315103 1,453 12,500 SH   SOLE   0 0 12,500
QUALCOMM INC COM 747525103 25 197 SH   OTR   197 0 0
QUALCOMM INC COM 747525103 2,758 21,605 SH   SOLE   21,569 0 36
QUALCOMM INC COM 747525103 89 700 SH   DFND   700 0 0
QUANTA SVCS INC COM 74762E102 7,260 57,777 SH   SOLE   57,656 0 121
QUANTA SVCS INC COM 74762E102 138 1,102 SH   OTR   1,102 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,533 26,358 SH   SOLE   2,825 0 23,533
REGIONS FINANCIAL CORP NEW COM 7591EP100 655 34,935 SH   OTR   34,935 0 0
REPUBLIC SVCS INC COM 760759100 400 3,054 SH   SOLE   3,054 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 325 4,831 SH   SOLE   0 0 4,831
SABRE CORP COM 78573M104 531 91,108 SH   SOLE   0 0 91,108
SALESFORCE INC COM 79466L302 43 256 SH   OTR   256 0 0
SALESFORCE INC COM 79466L302 2,462 14,933 SH   SOLE   14,900 0 33
SCHLUMBERGER LTD COM STK 806857108 472 13,200 SH   SOLE   0 0 13,200
SCHWAB CHARLES CORP COM 808513105 50 800 SH   DFND   800 0 0
SCHWAB CHARLES CORP COM 808513105 3,731 59,050 SH   SOLE   0 0 59,050
SEAGEN INC COM 81181C104 5,476 30,911 SH   SOLE   30,846 0 65
SEAGEN INC COM 81181C104 83 472 SH   OTR   472 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,146 116,000 SH   SOLE   16,000 0 100,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,685 25,681 SH   SOLE   24,755 0 926
STANLEY BLACK & DECKER INC COM 854502101 3,544 33,804 SH   SOLE   21,225 0 12,579
STANLEY BLACK & DECKER INC COM 854502101 35 334 SH   OTR   334 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,662 24,655 SH   SOLE   4,655 0 20,000
STARWOOD PPTY TR INC COM 85571B105 940 45,000 SH   SOLE   0 0 45,000
STATE STR CORP COM 857477103 1,419 23,010 SH   SOLE   0 0 23,010
SYNCHRONY FINANCIAL COM 87165B103 505 18,300 SH   SOLE   0 0 18,300
SYNOPSYS INC COM 871607107 1,549 5,100 SH   SOLE   0 0 5,100
TARGET CORP COM 87612E106 34 242 SH   OTR   242 0 0
TARGET CORP COM 87612E106 3,195 22,603 SH   SOLE   18,567 0 4,036
TD SYNNEX CORPORATION COM 87162W100 401 4,402 SH   SOLE   0 0 4,402
TE CONNECTIVITY LTD SHS H84989104 2,072 18,310 SH   SOLE   580 0 17,730
TELUS CORPORATION COM 87971M103 1,292 58,000 SH   SOLE   8,000 0 50,000
TEXAS INSTRS INC COM 882508104 89 575 SH   DFND   575 0 0
TEXAS INSTRS INC COM 882508104 2,291 14,910 SH   SOLE   2,910 0 12,000
THERMO FISHER SCIENTIFIC INC COM 883556102 4,302 7,915 SH   SOLE   7,900 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102 56 104 SH   OTR   104 0 0
T-MOBILE US INC COM 872590104 394 2,926 SH   SOLE   0 0 2,926
TPG INC COM CL A 872657101 1,273 53,200 SH   SOLE   7,200 0 46,000
TRANSOCEAN LTD REG SHS H8817H100 33 10,000 SH   OTR   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,060 24,021 SH   SOLE   23,972 0 49
TRAVELERS COMPANIES INC COM 89417E109 41 242 SH   OTR   242 0 0
TRUIST FINL CORP COM 89832Q109 511 10,797 SH   OTR   10,797 0 0
TRUIST FINL CORP COM 89832Q109 2,792 58,839 SH   SOLE   50,320 0 8,519
UBER TECHNOLOGIES INC COM 90353T100 31 1,550 SH   OTR   1,550 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,363 115,486 SH   SOLE   115,166 0 320
ULTA BEAUTY INC COM 90384S303 4,758 12,351 SH   SOLE   12,327 0 24
ULTA BEAUTY INC COM 90384S303 96 247 SH   OTR   247 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,332 29,050 SH   SOLE   0 0 29,050
UNION PAC CORP COM 907818108 9 42 SH   DFND   42 0 0
UNION PAC CORP COM 907818108 5,542 25,978 SH   SOLE   22,939 0 3,039
UNION PAC CORP COM 907818108 43 204 SH   OTR   204 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,787 19,050 SH   SOLE   10,309 0 8,741
UNITEDHEALTH GROUP INC COM 91324P102 70 136 SH   OTR   136 0 0
US BANCORP DEL COM NEW 902973304 5,634 122,416 SH   OTR   122,416 0 0
US BANCORP DEL COM NEW 902973304 1,261 27,400 SH   SOLE   0 0 27,400
VALERO ENERGY CORP COM 91913Y100 2,972 27,989 SH   SOLE   27,928 0 61
VALERO ENERGY CORP COM 91913Y100 48 455 SH   OTR   455 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23 300 SH   DFND   300 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 314 4,096 SH   SOLE   2,296 0 1,800
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 329 6,695 SH   SOLE   6,695 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51 146 SH   OTR   146 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,737 28,072 SH   SOLE   27,182 0 890
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,243 125,875 SH   SOLE   125,122 0 753
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 212 5,187 SH   OTR   5,187 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 34,759 851,913 SH   SOLE   847,800 0 4,113
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,497 181,880 SH   SOLE   181,880 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 115 SH   DFND   115 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,038 136,650 SH   SOLE   136,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 144 2,828 SH   OTR   2,828 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,823 114,738 SH   SOLE   82,378 0 32,360
VERIZON COMMUNICATIONS INC COM 92343V104 10 202 SH   DFND   202 0 0
VMWARE INC CL A COM 928563402 1,139 9,990 SH   SOLE   0 0 9,990
WALMART INC COM 931142103 119 981 SH   OTR   981 0 0
WALMART INC COM 931142103 2,686 22,177 SH   SOLE   19,436 0 2,741
WASTE MGMT INC DEL COM 94106L109 717 4,683 SH   SOLE   1,200 0 3,483
WELLS FARGO CO NEW COM 949746101 116 2,950 SH   OTR   2,950 0 0
WELLS FARGO CO NEW COM 949746101 2,933 74,877 SH   SOLE   1,996 0 72,881
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,623 1,335 SH   SOLE   135 0 1,200
WESTROCK CO COM 96145D105 465 11,681 SH   SOLE   0 0 11,681
WESTROCK CO COM 96145D105 452 11,349 SH   OTR   11,349 0 0
WHIRLPOOL CORP COM 963320106 937 6,050 SH   SOLE   0 0 6,050
WILLIAMS COS INC COM 969457100 3,912 125,395 SH   SOLE   8,895 0 116,500
WOODWARD INC COM 980745103 528 5,706 SH   SOLE   0 0 5,706
WORLD FUEL SVCS CORP COM 981475106 307 15,000 SH   OTR   15,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 738 7,019 SH   SOLE   100 0 6,919