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 46 280 SH   DFND   280 0 0
3M CO COM 88579Y101 2,338 14,221 SH   SOLE   671 0 13,550
ABBOTT LABS COM 002824100 84 1,000 SH   DFND   1,000 0 0
ABBOTT LABS COM 002824100 310 3,709 SH   SOLE   2,609 0 1,100
ABBOTT LABS COM 002824100 84 1,000 SH   OTR   1,000 0 0
ABBVIE INC COM 00287Y109 76 1,000 SH   DFND   1,000 0 0
ABBVIE INC COM 00287Y109 245 3,230 SH   OTR   3,230 0 0
ABBVIE INC COM 00287Y109 3,125 41,277 SH   SOLE   30,068 0 11,209
ACTIVISION BLIZZARD INC COM 00507V109 1,090 20,600 SH   SOLE   0 0 20,600
AEGON N V NY REGISTRY SHS 007924103 178 43,000 SH   SOLE   0 0 43,000
AERCAP HOLDINGS NV SHS N00985106 1,621 29,600 SH   SOLE   0 0 29,600
ALASKA AIR GROUP INC COM 011659109 1,163 17,917 SH   SOLE   0 0 17,917
ALLERGAN PLC SHS G0177J108 892 5,300 SH   SOLE   0 0 5,300
ALLIANCE DATA SYSTEMS CORP COM 018581108 474 3,700 SH   SOLE   0 0 3,700
ALLSTATE CORP COM 020002101 3,836 35,295 SH   SOLE   35,161 0 134
ALLSTATE CORP COM 020002101 66 604 SH   OTR   604 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 281 3,500 SH   SOLE   0 0 3,500
ALPHABET INC CAP STK CL A 02079K305 6,490 5,315 SH   SOLE   4,796 0 519
ALPHABET INC CAP STK CL A 02079K305 155 127 SH   OTR   127 0 0
ALPHABET INC CAP STK CL A 02079K305 71 58 SH   DFND   58 0 0
ALPHABET INC CAP STK CL C 02079K107 1,482 1,216 SH   SOLE   13 0 1,203
AMAZON COM INC COM 023135106 21 12 SH   OTR   12 0 0
AMAZON COM INC COM 023135106 61 35 SH   DFND   35 0 0
AMAZON COM INC COM 023135106 2,647 1,525 SH   SOLE   1,519 0 6
AMDOCS LTD SHS G02602103 1,355 20,500 SH   SOLE   0 0 20,500
AMERICAN EXPRESS CO COM 025816109 1,325 11,200 SH   SOLE   200 0 11,000
AMERICAN TOWER CORP NEW COM 03027X100 1,106 5,000 SH   SOLE   0 0 5,000
AMETEK INC NEW COM 031100100 964 10,500 SH   SOLE   0 0 10,500
AMGEN INC COM 031162100 60 308 SH   DFND   308 0 0
AMGEN INC COM 031162100 2,152 11,119 SH   SOLE   2,619 0 8,500
ANTHEM INC COM 036752103 314 1,307 SH   SOLE   107 0 1,200
APACHE CORP COM 037411105 601 23,468 SH   SOLE   168 0 23,300
APOLLO INVT CORP COM NEW 03761U502 161 10,000 SH   OTR   10,000 0 0
APPLE INC COM 037833100 11,183 49,932 SH   SOLE   31,628 0 18,304
APPLE INC COM 037833100 169 755 SH   OTR   755 0 0
APPLE INC COM 037833100 87 388 SH   DFND   388 0 0
APPLIED MATLS INC COM 038222105 509 10,200 SH   SOLE   0 0 10,200
ARCH CAP GROUP LTD ORD G0450A105 1,075 25,600 SH   SOLE   0 0 25,600
ARES CAP CORP COM 04010L103 2,460 132,000 SH   SOLE   12,000 0 120,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,153 43,000 SH   SOLE   3,000 0 40,000
ARROW ELECTRS INC COM 042735100 1,715 23,000 SH   SOLE   0 0 23,000
ASTRAZENECA PLC SPONSORED ADR 046353108 2,384 53,500 SH   SOLE   3,500 0 50,000
AT&T INC COM 00206R102 1,455 38,446 SH   SOLE   3,610 0 34,836
AT&T INC COM 00206R102 185 4,895 SH   OTR   4,895 0 0
AXALTA COATING SYS LTD COM G0750C108 826 27,400 SH   SOLE   0 0 27,400
BAIDU INC SPON ADR REP A 056752108 870 8,469 SH   SOLE   0 0 8,469
BAKER HUGHES A GE CO CL A 05722G100 824 35,500 SH   SOLE   0 0 35,500
BANK AMER CORP 7.25%CNV PFD L 060505682 1,499 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP COM 060505104 5,887 201,824 SH   SOLE   123,896 0 77,928
BANK AMER CORP COM 060505104 110 3,777 SH   OTR   3,777 0 0
BANK NEW YORK MELLON CORP COM 064058100 927 20,500 SH   SOLE   0 0 20,500
BB&T CORP COM 054937107 534 10,000 SH   OTR   10,000 0 0
BB&T CORP COM 054937107 694 13,000 SH   SOLE   0 0 13,000
BECTON DICKINSON & CO COM 075887109 30 118 SH   OTR   118 0 0
BECTON DICKINSON & CO COM 075887109 2,505 9,904 SH   SOLE   5,482 0 4,422
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,052 17,000 SH   SOLE   2,000 0 15,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83 398 SH   DFND   398 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,344 6,460 SH   SOLE   480 0 5,980
BIOGEN INC COM 09062X103 1,160 4,982 SH   SOLE   4,962 0 20
BIOGEN INC COM 09062X103 14 59 SH   OTR   59 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 34 503 SH   OTR   503 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,665 24,704 SH   SOLE   24,603 0 101
BLACKROCK INC COM 09247X101 1,003 2,250 SH   SOLE   250 0 2,000
BLACKROCK INC COM 09247X101 62 140 SH   DFND   140 0 0
BLACKROCK TCP CAP CORP COM 09259E108 1,253 92,420 SH   SOLE   7,420 0 85,000
BLACKSTONE GROUP INC COM CL A 09260D107 3,126 64,000 SH   SOLE   4,000 0 60,000
BLACKSTONE MTG TR INC COM CL A 09257W100 968 27,000 SH   SOLE   2,000 0 25,000
BOEING CO COM 097023105 172 451 SH   SOLE   51 0 400
BOEING CO COM 097023105 304 800 SH   DFND   800 0 0
BOOKING HLDGS INC COM 09857L108 981 500 SH   SOLE   0 0 500
BOSTON SCIENTIFIC CORP COM 101137107 305 7,500 SH   SOLE   0 0 7,500
BP PLC SPONSORED ADR 055622104 1,820 47,900 SH   SOLE   2,000 0 45,900
BRISTOL MYERS SQUIBB CO COM 110122108 83 1,639 SH   OTR   1,639 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 91 1,800 SH   DFND   1,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 811 16,000 SH   SOLE   1,000 0 15,000
BRIXMOR PPTY GROUP INC COM 11120U105 404 19,926 SH   SOLE   0 0 19,926
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,667 31,400 SH   SOLE   0 0 31,400
CADENCE DESIGN SYSTEM INC COM 127387108 1,123 17,000 SH   SOLE   0 0 17,000
CAPITAL ONE FINL CORP COM 14040H105 1,682 18,490 SH   SOLE   90 0 18,400
CARNIVAL CORP UNIT 99/99/9999 143658300 1,250 28,600 SH   SOLE   0 0 28,600
CATHAY GEN BANCORP COM 149150104 504 14,520 SH   SOLE   14,520 0 0
CBRE GROUP INC CL A 12504L109 1,018 19,200 SH   SOLE   0 0 19,200
CELANESE CORP DEL COM 150870103 709 5,800 SH   SOLE   0 0 5,800
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,868 4,533 SH   SOLE   0 0 4,533
CHENIERE ENERGY INC COM NEW 16411R208 1,576 24,999 SH   SOLE   24,902 0 97
CHENIERE ENERGY INC COM NEW 16411R208 33 524 SH   OTR   524 0 0
CHEVRON CORP NEW COM 166764100 36 300 SH   DFND   300 0 0
CHEVRON CORP NEW COM 166764100 281 2,367 SH   OTR   2,267 0 100
CHEVRON CORP NEW COM 166764100 4,140 34,907 SH   SOLE   30,116 0 4,791
CHUBB LIMITED COM H1467J104 1,340 8,300 SH   SOLE   0 0 8,300
CIGNA CORP NEW COM 125523100 1,524 10,043 SH   SOLE   0 0 10,043
CISCO SYS INC COM 17275R102 79 1,592 SH   OTR   1,592 0 0
CISCO SYS INC COM 17275R102 11 225 SH   DFND   225 0 0
CISCO SYS INC COM 17275R102 6,836 138,361 SH   SOLE   79,259 0 59,102
CITIGROUP INC COM NEW 172967424 1,940 28,089 SH   SOLE   1,117 0 26,972
COCA COLA CO COM 191216100 68 1,250 SH   DFND   1,250 0 0
COCA COLA CO COM 191216100 380 6,978 SH   SOLE   678 0 6,300
COCA COLA CO COM 191216100 125 2,300 SH   OTR   2,300 0 0
COLFAX CORP COM 194014106 1,322 45,500 SH   SOLE   0 0 45,500
COMCAST CORP NEW CL A 20030N101 3,435 76,189 SH   SOLE   3,689 0 72,500
CONOCOPHILLIPS COM 20825C104 570 10,000 SH   OTR   10,000 0 0
CONOCOPHILLIPS COM 20825C104 35 615 SH   SOLE   315 0 300
CONSTELLATION BRANDS INC CL A 21036P108 57 277 SH   OTR   277 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,161 10,426 SH   SOLE   10,381 0 45
CORESITE RLTY CORP COM 21870Q105 2,011 16,500 SH   SOLE   1,500 0 15,000
CORNERSTONE ONDEMAND INC COM 21925Y103 33 602 SH   OTR   602 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,093 38,182 SH   SOLE   38,006 0 176
CORTEVA INC COM 22052L104 361 12,903 SH   SOLE   12,896 0 7
CORTEVA INC COM 22052L104 54 1,946 SH   OTR   1,946 0 0
CRAWFORD & CO CL B 224633107 505 50,000 SH   OTR   50,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,702 19,434 SH   SOLE   14,377 0 5,057
CROWN CASTLE INTL CORP NEW COM 22822V101 58 416 SH   OTR   416 0 0
CROWN HOLDINGS INC COM 228368106 1,037 15,700 SH   SOLE   0 0 15,700
CVB FINL CORP COM 126600105 689 33,000 SH   OTR   33,000 0 0
CVB FINL CORP COM 126600105 12,850 563,297 SH   SOLE   563,297 0 0
CVS HEALTH CORP COM 126650100 515 8,173 SH   SOLE   73 0 8,100
DAKTRONICS INC COM 234264109 111 15,000 SH   OTR   15,000 0 0
DANAHER CORPORATION COM 235851102 51 352 SH   OTR   352 0 0
DANAHER CORPORATION COM 235851102 3,921 27,146 SH   SOLE   26,747 0 399
DARDEN RESTAURANTS INC COM 237194105 95 800 SH   OTR   800 0 0
DARDEN RESTAURANTS INC COM 237194105 3,383 28,614 SH   SOLE   28,488 0 126
DEERE & CO COM 244199105 3,074 18,224 SH   SOLE   17,850 0 374
DEERE & CO COM 244199105 95 563 SH   OTR   563 0 0
DIEBOLD NXDF INC COM 253651103 112 10,000 SH   OTR   10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 864 6,629 SH   SOLE   1,211 0 5,418
DISNEY WALT CO COM DISNEY 254687106 102 782 SH   DFND   782 0 0
DOLLAR GEN CORP NEW COM 256677105 2,806 17,655 SH   SOLE   17,586 0 69
DOLLAR GEN CORP NEW COM 256677105 79 499 SH   OTR   499 0 0
DOMINION ENERGY INC COM 25746U109 3,663 45,199 SH   SOLE   34,749 0 10,450
DOMINION ENERGY INC COM 25746U109 27 335 SH   OTR   335 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,076 32,088 SH   SOLE   31,589 0 499
DUKE ENERGY CORP NEW COM NEW 26441C204 46 485 SH   OTR   485 0 0
DUPONT DE NEMOURS INC COM 26614N102 139 1,946 SH   OTR   1,946 0 0
DUPONT DE NEMOURS INC COM 26614N102 779 10,929 SH   SOLE   10,922 0 7
EATON CORP PLC SHS G29183103 1,346 16,188 SH   SOLE   388 0 15,800
ECOLAB INC COM 278865100 41 205 SH   OTR   205 0 0
ECOLAB INC COM 278865100 2,051 10,356 SH   SOLE   10,317 0 39
ENCANA CORP COM 292505104 694 150,889 SH   SOLE   0 0 150,889
ENTERGY CORP NEW COM 29364G103 483 4,119 SH   SOLE   319 0 3,800
ENTERPRISE PRODS PARTNERS L COM 293792107 842 29,444 SH   SOLE   6,944 0 22,500
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,029 7,700 SH   SOLE   700 0 7,000
EXELON CORP COM 30161N101 483 10,000 SH   OTR   10,000 0 0
EXELON CORP COM 30161N101 621 12,859 SH   SOLE   159 0 12,700
EXXON MOBIL CORP COM 30231G102 3,659 51,826 SH   OTR   51,826 0 0
EXXON MOBIL CORP COM 30231G102 4,286 60,703 SH   SOLE   38,183 0 22,520
FEDEX CORP COM 31428X106 15 100 SH   OTR   0 0 100
FEDEX CORP COM 31428X106 1,441 9,900 SH   SOLE   0 0 9,900
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,412 31,800 SH   SOLE   0 0 31,800
FIFTH THIRD BANCORP COM 316773100 274 10,000 SH   OTR   10,000 0 0
FIRSTENERGY CORP COM 337932107 856 17,756 SH   SOLE   0 0 17,756
FISERV INC COM 337738108 77 746 SH   OTR   746 0 0
FISERV INC COM 337738108 3,807 36,749 SH   SOLE   36,648 0 101
FLOWSERVE CORP COM 34354P105 450 9,643 SH   SOLE   0 0 9,643
FORD MTR CO DEL COM 345370860 223 24,395 SH   OTR   24,395 0 0
FOX CORP CL A COM 35137L105 225 7,133 SH   SOLE   0 0 7,133
GILDAN ACTIVEWEAR INC COM 375916103 1,001 28,200 SH   SOLE   0 0 28,200
GILEAD SCIENCES INC COM 375558103 1,185 18,700 SH   SOLE   800 0 17,900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 171 SH   SOLE   171 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 427 10,000 SH   OTR   10,000 0 0
GNC HLDGS INC COM CL A 36191G107 32 15,000 SH   OTR   15,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37 180 SH   OTR   180 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,439 16,594 SH   SOLE   11,050 0 5,544
GOLUB CAP BDC INC COM 38173M102 603 32,000 SH   SOLE   2,000 0 30,000
GORMAN RUPP CO COM 383082104 815 23,437 SH   OTR   23,437 0 0
GREENHILL & CO INC COM 395259104 328 25,000 SH   OTR   25,000 0 0
HALLIBURTON CO COM 406216101 1,600 84,906 SH   SOLE   0 0 84,906
HANESBRANDS INC COM 410345102 976 63,700 SH   SOLE   0 0 63,700
HCA HEALTHCARE INC COM 40412C101 819 6,800 SH   SOLE   0 0 6,800
HCP INC COM 40414L109 13 371 SH   SOLE   371 0 0
HCP INC COM 40414L109 356 10,000 SH   OTR   10,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 933 61,500 SH   SOLE   0 0 61,500
HOME DEPOT INC COM 437076102 2,622 11,300 SH   SOLE   600 0 10,700
HP INC COM 40434L105 995 52,610 SH   SOLE   5,310 0 47,300
HP INC COM 40434L105 29 1,544 SH   OTR   1,544 0 0
HUNTINGTON BANCSHARES INC COM 446150104 498 34,902 SH   OTR   34,902 0 0
INTEL CORP COM 458140100 36 700 SH   DFND   700 0 0
INTEL CORP COM 458140100 3,956 76,775 SH   SOLE   75,111 0 1,664
INTEL CORP COM 458140100 149 2,897 SH   OTR   2,497 0 400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,024 11,100 SH   SOLE   0 0 11,100
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2,136 45,400 SH   SOLE   3,400 0 42,000
INTERPUBLIC GROUP COS INC COM 460690100 1,240 57,516 SH   SOLE   57,274 0 242
INTERPUBLIC GROUP COS INC COM 460690100 42 1,944 SH   OTR   1,944 0 0
INTL PAPER CO COM 460146103 585 14,000 SH   OTR   14,000 0 0
INTL PAPER CO COM 460146103 7 176 SH   SOLE   176 0 0
INTREPID POTASH INC COM 46121Y102 33 10,000 SH   OTR   10,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 284 2,006 SH   SOLE   2,006 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 84 3,725 SH   OTR   3,725 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,349 281,037 SH   SOLE   277,498 0 3,539
IRON MTN INC NEW COM 46284V101 149 4,602 SH   OTR   4,602 0 0
IRON MTN INC NEW COM 46284V101 2,644 81,616 SH   SOLE   81,287 0 329
ISHARES INC CORE MSCI EMKT 46434G103 229 4,667 SH   OTR   4,667 0 0
ISHARES INC CORE MSCI EMKT 46434G103 24,270 495,099 SH   SOLE   491,757 0 3,342
ISHARES TR 1 3 YR TREAS BD 464287457 8 100 SH   DFND   100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 273 3,224 SH   SOLE   3,224 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 49 968 SH   OTR   968 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,663 72,541 SH   SOLE   71,628 0 913
ISHARES TR CORE S&P MCP ETF 464287507 74 383 SH   OTR   383 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,542 7,980 SH   SOLE   7,980 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,742 163,692 SH   SOLE   162,155 0 1,537
ISHARES TR CORE S&P SCP ETF 464287804 239 3,073 SH   OTR   3,073 0 0
ISHARES TR CORE S&P500 ETF 464287200 264 885 SH   OTR   885 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,699 59,097 SH   SOLE   58,364 0 733
ISHARES TR JPMORGAN USD EMG 464288281 83 730 SH   OTR   730 0 0
ISHARES TR MSCI EAFE ETF 464287465 411 6,298 SH   OTR   6,298 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,545 115,699 SH   SOLE   115,699 0 0
ISHARES TR NEW YORK MUN ETF 464288323 239 4,183 SH   SOLE   4,183 0 0
ISHARES TR PFD AND INCM SEC 464288687 192 5,107 SH   OTR   5,107 0 0
ISHARES TR PFD AND INCM SEC 464288687 15,819 421,508 SH   SOLE   419,083 0 2,425
ISHARES TR RUS MID CAP ETF 464287499 26,235 468,905 SH   SOLE   465,747 0 3,158
ISHARES TR RUS MID CAP ETF 464287499 346 6,188 SH   OTR   6,188 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,498 42,939 SH   SOLE   42,921 0 18
ISHARES TR S&P 500 GRWT ETF 464287309 234 1,300 SH   SOLE   1,300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 295 1,846 SH   SOLE   1,846 0 0
JOHNSON & JOHNSON COM 478160104 220 1,700 SH   DFND   1,700 0 0
JOHNSON & JOHNSON COM 478160104 3,446 26,634 SH   SOLE   2,034 0 24,600
JOHNSON & JOHNSON COM 478160104 78 600 SH   OTR   600 0 0
JOHNSON CTLS INTL PLC SHS G51502105 190 4,332 SH   OTR   4,332 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,002 91,176 SH   SOLE   48,432 0 42,744
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,247 569,277 SH   SOLE   565,643 0 3,634
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 145 6,234 SH   OTR   6,234 0 0
JPMORGAN CHASE & CO COM 46625H100 3,678 31,252 SH   OTR   31,252 0 0
JPMORGAN CHASE & CO COM 46625H100 11,471 97,472 SH   SOLE   46,219 0 51,253
JPMORGAN CHASE & CO COM 46625H100 79 670 SH   DFND   670 0 0
JUNIPER NETWORKS INC COM 48203R104 223 9,000 SH   SOLE   0 0 9,000
KANSAS CITY SOUTHERN COM NEW 485170302 1,744 13,111 SH   SOLE   13,055 0 56
KANSAS CITY SOUTHERN COM NEW 485170302 33 248 SH   OTR   248 0 0
KEYCORP NEW COM 493267108 357 20,000 SH   OTR   20,000 0 0
KIMBERLY CLARK CORP COM 494368103 40 284 SH   OTR   284 0 0
KIMBERLY CLARK CORP COM 494368103 4,510 31,751 SH   SOLE   21,713 0 10,038
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,025 6,100 SH   SOLE   0 0 6,100
LAS VEGAS SANDS CORP COM 517834107 1,627 28,164 SH   SOLE   28,036 0 128
LAS VEGAS SANDS CORP COM 517834107 35 611 SH   OTR   611 0 0
LEIDOS HLDGS INC COM 525327102 1,533 17,847 SH   SOLE   0 0 17,847
LINDE PLC SHS G5494J103 852 4,397 SH   SOLE   0 0 4,397
LOWES COS INC COM 548661107 4,510 41,016 SH   SOLE   40,869 0 147
LOWES COS INC COM 548661107 86 778 SH   OTR   778 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,253 14,003 SH   SOLE   13,951 0 52
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 440 SH   OTR   440 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 663 10,000 SH   SOLE   0 0 10,000
MARATHON PETE CORP COM 56585A102 1,295 21,323 SH   SOLE   0 0 21,323
MASTERCARD INC CL A 57636Q104 1,593 5,866 SH   SOLE   866 0 5,000
MAXIM INTEGRATED PRODS INC COM 57772K101 392 6,765 SH   SOLE   265 0 6,500
MCDONALDS CORP COM 580135101 32 150 SH   OTR   0 0 150
MCDONALDS CORP COM 580135101 1,737 8,092 SH   SOLE   1,092 0 7,000
MEDTRONIC PLC SHS G5960L103 1,984 18,261 SH   SOLE   161 0 18,100
MERIDIAN BIOSCIENCE INC COM 589584101 95 10,000 SH   OTR   10,000 0 0
METLIFE INC COM 59156R108 870 18,439 SH   SOLE   439 0 18,000
MICROSOFT CORP COM 594918104 68 488 SH   DFND   488 0 0
MICROSOFT CORP COM 594918104 245 1,760 SH   OTR   1,060 0 700
MICROSOFT CORP COM 594918104 14,629 105,225 SH   SOLE   38,204 0 67,021
MOELIS & CO CL A 60786M105 1,281 39,000 SH   SOLE   4,000 0 35,000
MOLSON COORS BREWING CO CL B 60871R209 230 4,000 SH   SOLE   0 0 4,000
MONDELEZ INTL INC CL A 609207105 472 8,531 SH   SOLE   341 0 8,190
MOSAIC CO NEW COM 61945C103 19 945 SH   OTR   945 0 0
MOSAIC CO NEW COM 61945C103 1,503 73,341 SH   SOLE   73,032 0 309
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,229 13,081 SH   SOLE   13,028 0 53
MOTOROLA SOLUTIONS INC COM NEW 620076307 62 363 SH   OTR   363 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,499 53,500 SH   SOLE   3,500 0 50,000
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,865 55,900 SH   SOLE   4,000 0 51,900
NEXTERA ENERGY INC COM 65339F101 186 800 SH   OTR   800 0 0
NEXTERA ENERGY INC COM 65339F101 3,860 16,568 SH   SOLE   1,568 0 15,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,977 37,415 SH   SOLE   5,000 0 32,415
NOBLE CORP PLC SHS USD G65431101 13 10,000 SH   OTR   10,000 0 0
NVIDIA CORP COM 67066G104 3,102 17,820 SH   SOLE   17,761 0 59
NVIDIA CORP COM 67066G104 297 1,709 SH   OTR   1,709 0 0
OCCIDENTAL PETE CORP COM 674599105 876 19,706 SH   SOLE   1,124 0 18,582
OLD NATL BANCORP IND COM 680033107 299 17,363 SH   OTR   17,363 0 0
OMNICOM GROUP INC COM 681919106 1,034 13,200 SH   SOLE   0 0 13,200
ONEOK INC NEW COM 682680103 3,589 48,701 SH   SOLE   7,901 0 40,800
ORACLE CORP COM 68389X105 1,220 22,168 SH   SOLE   163 0 22,005
OWL ROCK CAPITAL CORPORATION COM 69121K104 867 55,000 SH   SOLE   5,000 0 50,000
PALO ALTO NETWORKS INC COM 697435105 29 141 SH   OTR   141 0 0
PALO ALTO NETWORKS INC COM 697435105 2,233 10,957 SH   SOLE   10,912 0 45
PAYPAL HLDGS INC COM 70450Y103 1,395 13,466 SH   SOLE   13,409 0 57
PEPSICO INC COM 713448108 132 962 SH   OTR   962 0 0
PEPSICO INC COM 713448108 20 143 SH   SOLE   143 0 0
PEPSICO INC COM 713448108 71 515 SH   DFND   515 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 145 10,000 SH   OTR   10,000 0 0
PFIZER INC COM 717081103 122 3,400 SH   OTR   3,400 0 0
PFIZER INC COM 717081103 115 3,207 SH   SOLE   3,207 0 0
PHILLIPS 66 COM 718546104 82 800 SH   OTR   800 0 0
PHILLIPS 66 COM 718546104 1,628 15,900 SH   SOLE   900 0 15,000
PNC FINL SVCS GROUP INC COM 693475105 2,131 15,203 SH   SOLE   8,067 0 7,136
PNC FINL SVCS GROUP INC COM 693475105 24 173 SH   OTR   173 0 0
PROCTER & GAMBLE CO COM 742718109 2,388 19,198 SH   SOLE   4,198 0 15,000
PROCTER & GAMBLE CO COM 742718109 50 400 SH   DFND   400 0 0
PROGRESSIVE CORP OHIO COM 743315103 510 6,600 SH   SOLE   0 0 6,600
QUALCOMM INC COM 747525103 178 2,337 SH   SOLE   2,337 0 0
QUALCOMM INC COM 747525103 78 1,025 SH   DFND   1,025 0 0
QUANTA SVCS INC COM 74762E102 22 580 SH   OTR   580 0 0
QUANTA SVCS INC COM 74762E102 1,228 32,490 SH   SOLE   32,365 0 125
RAYTHEON CO COM NEW 755111507 1,609 8,200 SH   SOLE   800 0 7,400
REGIONS FINL CORP NEW COM 7591EP100 553 34,935 SH   OTR   34,935 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 937 9,400 SH   SOLE   0 0 9,400
REPUBLIC SVCS INC COM 760759100 264 3,054 SH   SOLE   3,054 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 619 8,700 SH   SOLE   700 0 8,000
ROPER TECHNOLOGIES INC COM 776696106 2,596 7,279 SH   SOLE   7,252 0 27
ROPER TECHNOLOGIES INC COM 776696106 51 144 SH   OTR   144 0 0
RPC INC COM 749660106 167 29,752 SH   SOLE   0 0 29,752
SABRE CORP COM 78573M104 1,440 64,309 SH   SOLE   0 0 64,309
SCHLUMBERGER LTD COM 806857108 1,124 32,890 SH   SOLE   190 0 32,700
SEATTLE GENETICS INC COM 812578102 53 616 SH   OTR   616 0 0
SEATTLE GENETICS INC COM 812578102 3,082 36,090 SH   SOLE   35,946 0 144
SIMON PPTY GROUP INC NEW COM 828806109 864 5,554 SH   SOLE   554 0 5,000
SNAP ON INC COM 833034101 1,158 7,400 SH   SOLE   0 0 7,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,716 29,368 SH   SOLE   28,406 0 962
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 342 971 SH   SOLE   771 0 200
SPRINT CORPORATION COM 85207U105 403 65,300 SH   SOLE   0 0 65,300
STANLEY BLACK & DECKER INC COM 854502101 2,240 15,509 SH   SOLE   15,449 0 60
STANLEY BLACK & DECKER INC COM 854502101 55 380 SH   OTR   380 0 0
STARWOOD PPTY TR INC COM 85571B105 2,252 93,000 SH   SOLE   8,000 0 85,000
STATE STR CORP COM 857477103 1,492 25,200 SH   SOLE   0 0 25,200
SYNCHRONY FINL COM 87165B103 1,367 40,100 SH   SOLE   0 0 40,100
SYNNEX CORP COM 87162W100 1,355 12,004 SH   SOLE   0 0 12,004
SYNOPSYS INC COM 871607107 727 5,300 SH   SOLE   0 0 5,300
TARGET CORP COM 87612E106 50 464 SH   OTR   464 0 0
TARGET CORP COM 87612E106 3,853 36,036 SH   SOLE   30,198 0 5,838
TE CONNECTIVITY LTD REG SHS H84989104 1,691 18,153 SH   SOLE   653 0 17,500
TEXAS INSTRS INC COM 882508104 1,771 13,700 SH   SOLE   1,700 0 12,000
TEXAS INSTRS INC COM 882508104 98 761 SH   DFND   761 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 8 195 SH   DFND   195 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH   OTR   0 0 300
THE CHARLES SCHWAB CORPORATI COM 808513105 2,581 61,700 SH   SOLE   0 0 61,700
THERMO FISHER SCIENTIFIC INC COM 883556102 59 201 SH   OTR   201 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,991 10,270 SH   SOLE   10,232 0 38
TPG SPECIALTY LENDING INC COM 87265K102 1,689 80,500 SH   SOLE   5,500 0 75,000
TRANSOCEAN LTD REG SHS H8817H100 45 10,000 SH   OTR   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,898 26,217 SH   SOLE   26,116 0 101
TRAVELERS COMPANIES INC COM 89417E109 74 497 SH   OTR   497 0 0
UNION PACIFIC CORP COM 907818108 60 370 SH   OTR   370 0 0
UNION PACIFIC CORP COM 907818108 4,588 28,324 SH   SOLE   24,744 0 3,580
UNITED PARCEL SERVICE INC CL B 911312106 1,294 10,800 SH   SOLE   0 0 10,800
UNITED PARCEL SERVICE INC CL B 911312106 62 518 SH   DFND   518 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,286 16,745 SH   SOLE   1,095 0 15,650
UNITED TECHNOLOGIES CORP COM 913017109 154 1,128 SH   DFND   1,128 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54 250 SH   DFND   250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56 256 SH   OTR   256 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,170 23,790 SH   SOLE   10,543 0 13,247
US BANCORP DEL COM NEW 902973304 15 280 SH   SOLE   280 0 0
US BANCORP DEL COM NEW 902973304 6,775 122,416 SH   OTR   122,416 0 0
VALERO ENERGY CORP NEW COM 91913Y100 59 693 SH   OTR   693 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,728 20,267 SH   SOLE   20,190 0 77
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21,723 257,290 SH   SOLE   254,099 0 3,191
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 302 3,581 SH   OTR   3,581 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 46 SH   OTR   46 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,284 26,721 SH   SOLE   25,822 0 899
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90 2,235 SH   OTR   2,235 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 228 5,667 SH   SOLE   5,667 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 185 4,503 SH   OTR   4,503 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,091 659,478 SH   SOLE   654,348 0 5,130
VENTAS INC COM 92276F100 740 10,129 SH   SOLE   129 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 7 114 SH   DFND   114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 188 3,115 SH   OTR   3,115 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,648 77,008 SH   SOLE   54,188 0 22,820
VIACOM INC NEW CL B 92553P201 700 29,150 SH   SOLE   0 0 29,150
VMWARE INC CL A COM 928563402 375 2,500 SH   SOLE   0 0 2,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,485 26,852 SH   SOLE   26,740 0 112
WALGREENS BOOTS ALLIANCE INC COM 931427108 80 1,453 SH   OTR   1,453 0 0
WALMART INC COM 931142103 2,884 24,297 SH   SOLE   19,411 0 4,886
WALMART INC COM 931142103 155 1,310 SH   OTR   1,310 0 0
WELLS FARGO CO NEW COM 949746101 3,867 76,673 SH   SOLE   705 0 75,968
WELLS FARGO CO NEW COM 949746101 235 4,650 SH   OTR   4,650 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,964 1,290 SH   SOLE   90 0 1,200
WESTROCK CO COM 96145D105 414 11,349 SH   OTR   11,349 0 0
WHIRLPOOL CORP COM 963320106 972 6,135 SH   SOLE   35 0 6,100
ZAYO GROUP HLDGS INC COM 98919V105 241 7,100 SH   SOLE   0 0 7,100
ZIMMER BIOMET HLDGS INC COM 98956P102 754 5,494 SH   SOLE   200 0 5,294