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 2,120 12,229 SH   SOLE   679 0 11,550
3M CO COM 88579Y101 49 280 SH   DFND   280 0 0
ABBOTT LABS COM 002824100 84 1,000 SH   DFND   1,000 0 0
ABBOTT LABS COM 002824100 109 1,300 SH   OTR   1,300 0 0
ABBOTT LABS COM 002824100 341 4,058 SH   SOLE   2,958 0 1,100
ABBVIE INC COM 00287Y109 235 3,230 SH   OTR   3,230 0 0
ABBVIE INC COM 00287Y109 3,048 41,913 SH   SOLE   30,686 0 11,227
ABBVIE INC COM 00287Y109 73 1,000 SH   DFND   1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 524 11,100 SH   SOLE   0 0 11,100
AEGON N V NY REGISTRY SHS 007924103 213 43,000 SH   SOLE   0 0 43,000
AERCAP HOLDINGS NV SHS N00985106 1,539 29,600 SH   SOLE   0 0 29,600
ALASKA AIR GROUP INC COM 011659109 1,445 22,607 SH   SOLE   0 0 22,607
ALLERGAN PLC SHS G0177J108 1,567 9,360 SH   SOLE   0 0 9,360
ALLIANCE DATA SYSTEMS CORP COM 018581108 518 3,700 SH   SOLE   0 0 3,700
ALLSTATE CORP COM 020002101 61 604 SH   OTR   604 0 0
ALLSTATE CORP COM 020002101 3,597 35,374 SH   SOLE   35,226 0 148
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 254 3,500 SH   SOLE   0 0 3,500
ALPHABET INC CAP STK CL A 02079K305 138 127 SH   OTR   127 0 0
ALPHABET INC CAP STK CL A 02079K305 5,779 5,337 SH   SOLE   4,813 0 524
ALPHABET INC CAP STK CL A 02079K305 63 58 SH   DFND   58 0 0
ALPHABET INC CAP STK CL C 02079K107 1,314 1,216 SH   SOLE   13 0 1,203
AMDOCS LTD SHS G02602103 1,273 20,500 SH   SOLE   0 0 20,500
AMERICAN EXPRESS CO COM 025816109 1,383 11,200 SH   SOLE   200 0 11,000
AMERICAN TOWER CORP NEW COM 03027X100 1,022 5,000 SH   SOLE   0 0 5,000
AMETEK INC NEW COM 031100100 954 10,500 SH   SOLE   0 0 10,500
AMGEN INC COM 031162100 2,448 13,283 SH   SOLE   2,783 0 10,500
AMGEN INC COM 031162100 57 308 SH   DFND   308 0 0
ANADARKO PETE CORP COM 032511107 1,216 17,240 SH   SOLE   940 0 16,300
ANTHEM INC COM 036752103 369 1,307 SH   SOLE   107 0 1,200
APACHE CORP COM 037411105 515 17,768 SH   SOLE   168 0 17,600
APOLLO INVT CORP COM NEW 03761U502 158 10,000 SH   OTR   10,000 0 0
APPLE INC COM 037833100 149 755 SH   OTR   755 0 0
APPLE INC COM 037833100 10,035 50,703 SH   SOLE   32,377 0 18,326
APPLE INC COM 037833100 77 388 SH   DFND   388 0 0
APPLIED MATLS INC COM 038222105 674 15,000 SH   SOLE   0 0 15,000
ARCH CAP GROUP LTD ORD G0450A105 1,138 30,700 SH   SOLE   0 0 30,700
ARES CAP CORP COM 04010L103 2,368 132,000 SH   SOLE   12,000 0 120,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,125 43,000 SH   SOLE   3,000 0 40,000
ARROW ELECTRS INC COM 042735100 1,639 23,000 SH   SOLE   0 0 23,000
ASTRAZENECA PLC SPONSORED ADR 046353108 2,208 53,500 SH   SOLE   3,500 0 50,000
AT&T INC COM 00206R102 164 4,895 SH   OTR   4,895 0 0
AT&T INC COM 00206R102 1,299 38,755 SH   SOLE   3,619 0 35,136
AXALTA COATING SYS LTD COM G0750C108 1,021 34,300 SH   SOLE   0 0 34,300
BAIDU INC SPON ADR REP A 056752108 891 7,594 SH   SOLE   0 0 7,594
BAKER HUGHES A GE CO CL A 05722G100 648 26,300 SH   SOLE   0 0 26,300
BANK AMER CORP 7.25%CNV PFD L 060505682 1,372 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP COM 060505104 6,192 213,515 SH   SOLE   124,589 0 88,926
BANK AMER CORP COM 060505104 110 3,777 SH   OTR   3,777 0 0
BANK NEW YORK MELLON CORP COM 064058100 905 20,500 SH   SOLE   0 0 20,500
BB&T CORP COM 054937107 491 10,000 SH   OTR   10,000 0 0
BB&T CORP COM 054937107 639 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 2,538 10,073 SH   SOLE   5,632 0 4,441
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 637 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,249 5,860 SH   SOLE   480 0 5,380
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85 398 SH   DFND   398 0 0
BIOGEN INC COM 09062X103 14 59 SH   OTR   59 0 0
BIOGEN INC COM 09062X103 1,180 5,046 SH   SOLE   5,022 0 24
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,143 25,024 SH   SOLE   24,894 0 130
BIOMARIN PHARMACEUTICAL INC COM 09061G101 43 503 SH   OTR   503 0 0
BLACKROCK INC COM 09247X101 1,056 2,250 SH   SOLE   250 0 2,000
BLACKROCK INC COM 09247X101 66 140 SH   DFND   140 0 0
BLACKROCK TCP CAP CORP COM 09259E108 1,317 92,420 SH   SOLE   7,420 0 85,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,843 64,000 SH   SOLE   4,000 0 60,000
BLACKSTONE MTG TR INC COM CL A 09257W100 961 27,000 SH   SOLE   2,000 0 25,000
BOEING CO COM 097023105 164 451 SH   SOLE   51 0 400
BOEING CO COM 097023105 291 800 SH   DFND   800 0 0
BOOKING HLDGS INC COM 09857L108 750 400 SH   SOLE   0 0 400
BOSTON SCIENTIFIC CORP COM 101137107 322 7,500 SH   SOLE   0 0 7,500
BP PLC SPONSORED ADR 055622104 1,997 47,900 SH   SOLE   2,000 0 45,900
BRISTOL MYERS SQUIBB CO COM 110122108 74 1,639 SH   OTR   1,639 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 740 16,317 SH   SOLE   1,317 0 15,000
BRISTOL MYERS SQUIBB CO COM 110122108 82 1,800 SH   DFND   1,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,500 31,400 SH   SOLE   0 0 31,400
CADENCE DESIGN SYSTEM INC COM 127387108 1,204 17,000 SH   SOLE   0 0 17,000
CAPITAL ONE FINL CORP COM 14040H105 1,678 18,490 SH   SOLE   90 0 18,400
CARNIVAL CORP UNIT 99/99/9999 143658300 1,025 22,020 SH   SOLE   220 0 21,800
CATHAY GEN BANCORP COM 149150104 521 14,520 SH   SOLE   14,520 0 0
CBRE GROUP INC CL A 12504L109 985 19,200 SH   SOLE   0 0 19,200
CELANESE CORP DEL COM 150870103 625 5,800 SH   SOLE   0 0 5,800
CELGENE CORP COM 151020104 34 370 SH   OTR   370 0 0
CELGENE CORP COM 151020104 2,547 27,551 SH   SOLE   27,414 0 137
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,791 4,533 SH   SOLE   0 0 4,533
CHENIERE ENERGY INC COM NEW 16411R208 1,728 25,245 SH   SOLE   25,130 0 115
CHENIERE ENERGY INC COM NEW 16411R208 36 524 SH   OTR   524 0 0
CHEVRON CORP NEW COM 166764100 295 2,367 SH   OTR   2,267 0 100
CHEVRON CORP NEW COM 166764100 4,414 35,474 SH   SOLE   30,628 0 4,846
CHEVRON CORP NEW COM 166764100 37 300 SH   DFND   300 0 0
CHUBB LIMITED COM H1467J104 1,223 8,300 SH   SOLE   0 0 8,300
CIGNA CORP NEW COM 125523100 1,582 10,043 SH   SOLE   0 0 10,043
CISCO SYS INC COM 17275R102 12 225 SH   DFND   225 0 0
CISCO SYS INC COM 17275R102 6,351 116,035 SH   SOLE   56,979 0 59,056
CISCO SYS INC COM 17275R102 87 1,592 SH   OTR   1,592 0 0
CITIGROUP INC COM NEW 172967424 2,100 29,987 SH   SOLE   1,145 0 28,842
COCA COLA CO COM 191216100 117 2,300 SH   OTR   2,300 0 0
COCA COLA CO COM 191216100 64 1,250 SH   DFND   1,250 0 0
COCA COLA CO COM 191216100 357 7,005 SH   SOLE   705 0 6,300
COLFAX CORP COM 194014106 1,131 40,360 SH   SOLE   0 0 40,360
COMCAST CORP NEW CL A 20030N101 3,221 76,189 SH   SOLE   3,689 0 72,500
CONCHO RES INC COM 20605P101 1,726 16,727 SH   SOLE   14,153 0 2,574
CONCHO RES INC COM 20605P101 32 310 SH   OTR   310 0 0
CONOCOPHILLIPS COM 20825C104 610 10,000 SH   OTR   10,000 0 0
CONOCOPHILLIPS COM 20825C104 38 615 SH   SOLE   315 0 300
CONSTELLATION BRANDS INC CL A 21036P108 55 277 SH   OTR   277 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,048 10,398 SH   SOLE   10,353 0 45
CORESITE RLTY CORP COM 21870Q105 1,900 16,500 SH   SOLE   1,500 0 15,000
CORNERSTONE ONDEMAND INC COM 21925Y103 35 602 SH   OTR   602 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,194 37,868 SH   SOLE   37,672 0 196
CORTEVA INC COM 22052L104 58 1,946 SH   OTR   1,946 0 0
CORTEVA INC COM 22052L104 378 12,793 SH   SOLE   12,718 0 75
CRAWFORD & CO CL B 224633107 466 50,000 SH   OTR   50,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 54 416 SH   OTR   416 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,862 14,286 SH   SOLE   14,222 0 64
CROWN HOLDINGS INC COM 228368106 1,008 16,500 SH   SOLE   0 0 16,500
CVB FINL CORP COM 126600105 12,947 563,248 SH   SOLE   563,248 0 0
CVB FINL CORP COM 126600105 694 33,000 SH   OTR   33,000 0 0
CVS HEALTH CORP COM 126650100 473 8,673 SH   SOLE   573 0 8,100
DAKTRONICS INC COM 234264109 93 15,000 SH   OTR   15,000 0 0
DANAHER CORPORATION COM 235851102 50 352 SH   OTR   352 0 0
DANAHER CORPORATION COM 235851102 3,926 27,472 SH   SOLE   27,035 0 437
DARDEN RESTAURANTS INC COM 237194105 3,500 28,750 SH   SOLE   28,624 0 126
DARDEN RESTAURANTS INC COM 237194105 97 800 SH   OTR   800 0 0
DEERE & CO COM 244199105 93 563 SH   OTR   563 0 0
DEERE & CO COM 244199105 3,045 18,373 SH   SOLE   17,974 0 399
DIEBOLD NXDF INC COM 253651103 92 10,000 SH   OTR   10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 857 6,139 SH   SOLE   721 0 5,418
DISNEY WALT CO COM DISNEY 254687106 109 782 SH   DFND   782 0 0
DOLLAR GEN CORP NEW COM 256677105 2,415 17,868 SH   SOLE   17,774 0 94
DOLLAR GEN CORP NEW COM 256677105 67 499 SH   OTR   499 0 0
DOMINION ENERGY INC COM 25746U109 887 11,466 SH   SOLE   1,166 0 10,300
DTE ENERGY CO COM 233331107 33 259 SH   OTR   259 0 0
DTE ENERGY CO COM 233331107 3,330 26,037 SH   SOLE   25,931 0 106
DUPONT DE NEMOURS INC COM 26614N102 960 12,793 SH   SOLE   12,718 0 75
DUPONT DE NEMOURS INC COM 26614N102 146 1,946 SH   OTR   1,946 0 0
EATON CORP PLC SHS G29183103 1,350 16,209 SH   SOLE   409 0 15,800
EBAY INC COM 278642103 71 1,794 SH   OTR   1,794 0 0
EBAY INC COM 278642103 3,006 76,090 SH   SOLE   75,683 0 407
ECOLAB INC COM 278865100 40 205 SH   OTR   205 0 0
ECOLAB INC COM 278865100 2,074 10,504 SH   SOLE   10,422 0 82
ENCANA CORP COM 292505104 774 150,889 SH   SOLE   0 0 150,889
ENTERGY CORP NEW COM 29364G103 424 4,123 SH   SOLE   323 0 3,800
ENTERPRISE PRODS PARTNERS L COM 293792107 862 29,844 SH   SOLE   7,344 0 22,500
EQUITY LIFESTYLE PPTYS INC COM 29472R108 934 7,700 SH   SOLE   700 0 7,000
EXELON CORP COM 30161N101 479 10,000 SH   OTR   10,000 0 0
EXELON CORP COM 30161N101 616 12,859 SH   SOLE   159 0 12,700
EXXON MOBIL CORP COM 30231G102 3,864 50,426 SH   OTR   50,426 0 0
EXXON MOBIL CORP COM 30231G102 4,634 60,472 SH   SOLE   37,952 0 22,520
FEDEX CORP COM 31428X106 16 100 SH   OTR   0 0 100
FEDEX CORP COM 31428X106 1,527 9,300 SH   SOLE   0 0 9,300
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,503 37,300 SH   SOLE   0 0 37,300
FIFTH THIRD BANCORP COM 316773100 279 10,000 SH   OTR   10,000 0 0
FIRSTENERGY CORP COM 337932107 911 21,282 SH   SOLE   0 0 21,282
FISERV INC COM 337738108 68 746 SH   OTR   746 0 0
FISERV INC COM 337738108 3,443 37,764 SH   SOLE   37,638 0 126
FLOWSERVE CORP COM 34354P105 882 16,743 SH   SOLE   0 0 16,743
FLUOR CORP NEW COM 343412102 31 922 SH   OTR   922 0 0
FLUOR CORP NEW COM 343412102 2,487 73,824 SH   SOLE   73,457 0 367
FORD MTR CO DEL COM 345370860 250 24,395 SH   OTR   24,395 0 0
FOX CORP CL A COM 35137L105 261 7,133 SH   SOLE   0 0 7,133
GENERAL ELECTRIC CO COM 369604103 158 15,000 SH   OTR   15,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 940 24,300 SH   SOLE   0 0 24,300
GILEAD SCIENCES INC COM 375558103 1,263 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 400 10,000 SH   OTR   10,000 0 0
GNC HLDGS INC COM CL A 36191G107 23 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 3,395 16,592 SH   SOLE   11,037 0 5,555
GOLUB CAP BDC INC COM 38173M102 961 54,000 SH   SOLE   4,000 0 50,000
GORMAN RUPP CO COM 383082104 769 23,437 SH   OTR   23,437 0 0
GREENHILL & CO INC COM 395259104 340 25,000 SH   OTR   25,000 0 0
HALLIBURTON CO COM 406216101 1,472 64,753 SH   SOLE   0 0 64,753
HANESBRANDS INC COM 410345102 923 53,600 SH   SOLE   0 0 53,600
HCP INC COM 40414L109 320 10,000 SH   OTR   10,000 0 0
HCP INC COM 40414L109 13 401 SH   SOLE   401 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 919 61,500 SH   SOLE   0 0 61,500
HOME DEPOT INC COM 437076102 2,379 11,441 SH   SOLE   741 0 10,700
HP INC COM 40434L105 3,593 172,827 SH   SOLE   124,855 0 47,972
HP INC COM 40434L105 41 1,957 SH   OTR   1,957 0 0
HUNTINGTON BANCSHARES INC COM 446150104 482 34,902 SH   OTR   34,902 0 0
INTEL CORP COM 458140100 3,701 77,316 SH   SOLE   75,579 0 1,737
INTEL CORP COM 458140100 34 700 SH   DFND   700 0 0
INTEL CORP COM 458140100 139 2,897 SH   OTR   2,497 0 400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,435 16,700 SH   SOLE   0 0 16,700
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 3,014 56,000 SH   SOLE   4,000 0 52,000
INTERPUBLIC GROUP COS INC COM 460690100 1,288 57,019 SH   SOLE   56,714 0 305
INTERPUBLIC GROUP COS INC COM 460690100 44 1,944 SH   OTR   1,944 0 0
INTL PAPER CO COM 460146103 8 176 SH   SOLE   176 0 0
INTL PAPER CO COM 460146103 606 14,000 SH   OTR   14,000 0 0
INTREPID POTASH INC COM 46121Y102 34 10,000 SH   OTR   10,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 297 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 6,400 282,440 SH   SOLE   278,632 0 3,808
IRON MTN INC NEW COM 46284V101 2,552 81,532 SH   SOLE   81,124 0 408
IRON MTN INC NEW COM 46284V101 19 602 SH   OTR   602 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 273 3,224 SH   SOLE   3,224 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8 100 SH   DFND   100 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 131 2,605 SH   OTR   2,605 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,773 74,819 SH   SOLE   73,906 0 913
ISHARES TR CORE S&P MCP ETF 464287507 1,585 8,157 SH   SOLE   8,157 0 0
ISHARES TR CORE S&P MCP ETF 464287507 74 383 SH   OTR   383 0 0
ISHARES TR CORE S&P SCP ETF 464287804 157 2,010 SH   OTR   2,010 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,656 161,678 SH   SOLE   160,025 0 1,653
ISHARES TR JPMORGAN USD EMG 464288281 6,725 59,363 SH   SOLE   58,558 0 805
ISHARES TR JPMORGAN USD EMG 464288281 83 730 SH   OTR   730 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,657 116,491 SH   SOLE   116,491 0 0
ISHARES TR MSCI EAFE ETF 464287465 330 5,028 SH   OTR   5,028 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 151 3,525 SH   OTR   3,525 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,889 44,019 SH   SOLE   44,019 0 0
ISHARES TR NEW YORK MUN ETF 464288323 238 4,183 SH   SOLE   4,183 0 0
ISHARES TR PFD AND INCM SEC 464288687 188 5,107 SH   OTR   5,107 0 0
ISHARES TR PFD AND INCM SEC 464288687 15,610 423,605 SH   SOLE   420,790 0 2,815
ISHARES TR RUS MID CAP ETF 464287499 157 2,808 SH   OTR   2,808 0 0
ISHARES TR RUS MID CAP ETF 464287499 26,143 467,924 SH   SOLE   464,624 0 3,300
ISHARES TR RUSSELL 2000 ETF 464287655 6,546 42,097 SH   SOLE   42,079 0 18
ISHARES TR S&P 500 GRWT ETF 464287309 233 1,300 SH   SOLE   1,300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 387 2,426 SH   SOLE   2,426 0 0
JOHNSON & JOHNSON COM 478160104 84 600 SH   OTR   600 0 0
JOHNSON & JOHNSON COM 478160104 237 1,700 SH   DFND   1,700 0 0
JOHNSON & JOHNSON COM 478160104 3,710 26,634 SH   SOLE   2,034 0 24,600
JOHNSON CTLS INTL PLC SHS G51502105 179 4,332 SH   OTR   4,332 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,048 97,985 SH   SOLE   48,323 0 49,662
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14,291 569,133 SH   SOLE   565,109 0 4,024
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 157 6,234 SH   OTR   6,234 0 0
JPMORGAN CHASE & CO COM 46625H100 75 670 SH   DFND   670 0 0
JPMORGAN CHASE & CO COM 46625H100 11,355 101,567 SH   SOLE   47,160 0 54,407
JPMORGAN CHASE & CO COM 46625H100 3,494 31,252 SH   OTR   31,252 0 0
JUNIPER NETWORKS INC COM 48203R104 240 9,000 SH   SOLE   0 0 9,000
KANSAS CITY SOUTHERN COM NEW 485170302 1,599 13,125 SH   SOLE   13,054 0 71
KANSAS CITY SOUTHERN COM NEW 485170302 30 248 SH   OTR   248 0 0
KEYCORP NEW COM 493267108 355 20,000 SH   OTR   20,000 0 0
KIMBERLY CLARK CORP COM 494368103 4,192 31,454 SH   SOLE   21,394 0 10,060
KIMBERLY CLARK CORP COM 494368103 38 284 SH   OTR   284 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,055 6,100 SH   SOLE   0 0 6,100
LAS VEGAS SANDS CORP COM 517834107 36 611 SH   OTR   611 0 0
LAS VEGAS SANDS CORP COM 517834107 1,643 27,797 SH   SOLE   27,650 0 147
LEIDOS HLDGS INC COM 525327102 1,566 19,607 SH   SOLE   0 0 19,607
LINDE PLC SHS G5494J103 1,162 5,786 SH   SOLE   325 0 5,461
LOWES COS INC COM 548661107 79 778 SH   OTR   778 0 0
LOWES COS INC COM 548661107 4,170 41,326 SH   SOLE   41,127 0 199
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,220 14,159 SH   SOLE   14,095 0 64
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38 440 SH   OTR   440 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 640 10,000 SH   SOLE   0 0 10,000
MARATHON PETE CORP COM 56585A102 1,995 35,702 SH   SOLE   0 0 35,702
MASTERCARD INC CL A 57636Q104 1,552 5,866 SH   SOLE   866 0 5,000
MAXIM INTEGRATED PRODS INC COM 57772K101 406 6,791 SH   SOLE   291 0 6,500
MCDONALDS CORP COM 580135101 1,681 8,097 SH   SOLE   1,097 0 7,000
MCDONALDS CORP COM 580135101 31 150 SH   OTR   0 0 150
MEDTRONIC PLC SHS G5960L103 1,925 19,761 SH   SOLE   161 0 19,600
MERIDIAN BIOSCIENCE INC COM 589584101 119 10,000 SH   OTR   10,000 0 0
METLIFE INC COM 59156R108 916 18,439 SH   SOLE   439 0 18,000
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 203 7,752 SH   SOLE   0 0 7,752
MICROSOFT CORP COM 594918104 75 563 SH   DFND   563 0 0
MICROSOFT CORP COM 594918104 14,134 105,509 SH   SOLE   38,163 0 67,346
MICROSOFT CORP COM 594918104 236 1,760 SH   OTR   1,060 0 700
MOELIS & CO CL A 60786M105 1,363 39,000 SH   SOLE   4,000 0 35,000
MOLSON COORS BREWING CO CL B 60871R209 224 4,000 SH   SOLE   0 0 4,000
MONDELEZ INTL INC CL A 609207105 762 14,141 SH   SOLE   341 0 13,800
MOSAIC CO NEW COM 61945C103 24 945 SH   OTR   945 0 0
MOSAIC CO NEW COM 61945C103 1,840 73,517 SH   SOLE   73,167 0 350
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,174 13,038 SH   SOLE   12,974 0 64
MOTOROLA SOLUTIONS INC COM NEW 620076307 61 363 SH   OTR   363 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,722 53,500 SH   SOLE   3,500 0 50,000
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,618 55,900 SH   SOLE   4,000 0 51,900
NEXTERA ENERGY INC COM 65339F101 234 1,144 SH   OTR   1,144 0 0
NEXTERA ENERGY INC COM 65339F101 3,399 16,593 SH   SOLE   1,593 0 15,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,805 37,415 SH   SOLE   5,000 0 32,415
NOBLE CORP PLC SHS USD G65431101 19 10,000 SH   OTR   10,000 0 0
NVIDIA CORP COM 67066G104 281 1,709 SH   OTR   1,709 0 0
NVIDIA CORP COM 67066G104 2,952 17,972 SH   SOLE   17,898 0 74
OCCIDENTAL PETE CORP COM 674599105 739 14,694 SH   SOLE   894 0 13,800
OLD NATL BANCORP IND COM 680033107 288 17,363 SH   OTR   17,363 0 0
OMNICOM GROUP INC COM 681919106 1,082 13,200 SH   SOLE   0 0 13,200
ONEOK INC NEW COM 682680103 3,353 48,732 SH   SOLE   7,932 0 40,800
ORACLE CORP COM 68389X105 1,191 20,898 SH   SOLE   163 0 20,735
PEPSICO INC COM 713448108 126 962 SH   OTR   962 0 0
PEPSICO INC COM 713448108 94 715 SH   DFND   715 0 0
PEPSICO INC COM 713448108 10 75 SH   SOLE   0 0 75
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 156 10,000 SH   OTR   10,000 0 0
PFIZER INC COM 717081103 133 3,075 SH   SOLE   3,075 0 0
PFIZER INC COM 717081103 147 3,400 SH   OTR   3,400 0 0
PHILLIPS 66 COM 718546104 1,487 15,900 SH   SOLE   900 0 15,000
PHILLIPS 66 COM 718546104 75 800 SH   OTR   800 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,096 15,271 SH   SOLE   8,114 0 7,157
PNC FINL SVCS GROUP INC COM 693475105 24 173 SH   OTR   173 0 0
PROCTER AND GAMBLE CO COM 742718109 44 400 SH   DFND   400 0 0
PROCTER AND GAMBLE CO COM 742718109 2,109 19,235 SH   SOLE   4,235 0 15,000
PROGRESSIVE CORP OHIO COM 743315103 528 6,600 SH   SOLE   0 0 6,600
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,130 53,220 SH   SOLE   52,983 0 237
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 60 1,013 SH   OTR   1,013 0 0
QUALCOMM INC COM 747525103 78 1,025 SH   DFND   1,025 0 0
QUALCOMM INC COM 747525103 178 2,337 SH   SOLE   2,337 0 0
QUANTA SVCS INC COM 74762E102 22 580 SH   OTR   580 0 0
QUANTA SVCS INC COM 74762E102 1,216 31,832 SH   SOLE   31,599 0 233
RAYTHEON CO COM NEW 755111507 1,426 8,200 SH   SOLE   800 0 7,400
REGIONS FINL CORP NEW COM 7591EP100 522 34,935 SH   OTR   34,935 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 889 9,400 SH   SOLE   0 0 9,400
REPUBLIC SVCS INC COM 760759100 265 3,054 SH   SOLE   3,054 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 605 8,700 SH   SOLE   700 0 8,000
ROPER TECHNOLOGIES INC COM 776696106 53 144 SH   OTR   144 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,683 7,326 SH   SOLE   7,292 0 34
RPC INC COM 749660106 286 39,602 SH   SOLE   0 0 39,602
SABRE CORP COM 78573M104 1,428 64,309 SH   SOLE   0 0 64,309
SCHLUMBERGER LTD COM 806857108 1,243 31,290 SH   SOLE   190 0 31,100
SEATTLE GENETICS INC COM 812578102 43 616 SH   OTR   616 0 0
SEATTLE GENETICS INC COM 812578102 2,532 36,581 SH   SOLE   36,409 0 172
SIMON PPTY GROUP INC NEW COM 828806109 1,750 10,954 SH   SOLE   954 0 10,000
SNAP ON INC COM 833034101 1,077 6,500 SH   SOLE   0 0 6,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,954 30,559 SH   SOLE   29,597 0 962
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 344 971 SH   SOLE   771 0 200
SPRINT CORPORATION COM 85207U105 429 65,300 SH   SOLE   0 0 65,300
STANLEY BLACK & DECKER INC COM 854502101 55 380 SH   OTR   380 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,246 15,533 SH   SOLE   15,458 0 75
STARWOOD PPTY TR INC COM 85571B105 2,113 93,000 SH   SOLE   8,000 0 85,000
STATE STR CORP COM 857477103 1,217 21,700 SH   SOLE   0 0 21,700
SYNCHRONY FINL COM 87165B103 1,390 40,100 SH   SOLE   0 0 40,100
SYNNEX CORP COM 87162W100 1,103 11,207 SH   SOLE   0 0 11,207
SYNOPSYS INC COM 871607107 708 5,500 SH   SOLE   0 0 5,500
TARGET CORP COM 87612E106 3,148 36,345 SH   SOLE   30,490 0 5,855
TARGET CORP COM 87612E106 40 464 SH   OTR   464 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,739 18,153 SH   SOLE   653 0 17,500
TEXAS INSTRS INC COM 882508104 1,572 13,700 SH   SOLE   1,700 0 12,000
TEXAS INSTRS INC COM 882508104 87 761 SH   DFND   761 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 8 195 SH   DFND   195 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 12 300 SH   OTR   0 0 300
THE CHARLES SCHWAB CORPORATI COM 808513105 1,656 41,200 SH   SOLE   0 0 41,200
THERMO FISHER SCIENTIFIC INC COM 883556102 3,037 10,340 SH   SOLE   10,288 0 52
THERMO FISHER SCIENTIFIC INC COM 883556102 59 201 SH   OTR   201 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,578 80,500 SH   SOLE   5,500 0 75,000
TRANSOCEAN LTD REG SHS H8817H100 64 10,000 SH   OTR   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,942 26,363 SH   SOLE   26,259 0 104
TRAVELERS COMPANIES INC COM 89417E109 74 497 SH   OTR   497 0 0
TYSON FOODS INC CL A 902494103 266 3,296 SH   SOLE   196 0 3,100
UNION PACIFIC CORP COM 907818108 4,894 28,942 SH   SOLE   25,342 0 3,600
UNION PACIFIC CORP COM 907818108 63 370 SH   OTR   370 0 0
UNITED PARCEL SERVICE INC CL B 911312106 53 518 SH   DFND   518 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,373 13,295 SH   SOLE   295 0 13,000
UNITED TECHNOLOGIES CORP COM 913017109 2,063 15,845 SH   SOLE   1,095 0 14,750
UNITED TECHNOLOGIES CORP COM 913017109 147 1,128 SH   DFND   1,128 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,373 13,823 SH   SOLE   623 0 13,200
UNITEDHEALTH GROUP INC COM 91324P102 61 250 SH   DFND   250 0 0
US BANCORP DEL COM NEW 902973304 6,415 122,416 SH   OTR   122,416 0 0
US BANCORP DEL COM NEW 902973304 15 280 SH   SOLE   280 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,753 20,477 SH   SOLE   20,376 0 101
VALERO ENERGY CORP NEW COM 91913Y100 59 693 SH   OTR   693 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21,349 256,997 SH   SOLE   253,602 0 3,395
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 46 SH   OTR   46 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,795 25,248 SH   SOLE   24,349 0 899
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,027 517,907 SH   SOLE   514,018 0 3,889
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44 1,029 SH   OTR   1,029 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 167 4,003 SH   OTR   4,003 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,678 663,578 SH   SOLE   657,826 0 5,752
VENTAS INC COM 92276F100 692 10,129 SH   SOLE   129 0 10,000
VENTAS INC COM 92276F100 11 154 SH   OTR   154 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7 114 SH   DFND   114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 178 3,115 SH   OTR   3,115 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,421 77,389 SH   SOLE   54,405 0 22,984
VIACOM INC NEW CL B 92553P201 801 26,809 SH   SOLE   0 0 26,809
VMWARE INC CL A COM 928563402 418 2,500 SH   SOLE   0 0 2,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,490 27,249 SH   SOLE   27,126 0 123
WALGREENS BOOTS ALLIANCE INC COM 931427108 79 1,453 SH   OTR   1,453 0 0
WALMART INC COM 931142103 145 1,310 SH   OTR   1,310 0 0
WALMART INC COM 931142103 2,695 24,387 SH   SOLE   19,484 0 4,903
WELLS FARGO CO NEW COM 949746101 3,357 70,951 SH   SOLE   783 0 70,168
WELLS FARGO CO NEW COM 949746101 220 4,650 SH   OTR   4,650 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,760 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 889 6,245 SH   SOLE   145 0 6,100
WORLD FUEL SVCS CORP COM 981475106 543 15,100 SH   SOLE   0 0 15,100
XEROX CORP COM NEW 984121608 221 6,250 SH   OTR   6,250 0 0
ZAYO GROUP HLDGS INC COM 98919V105 234 7,100 SH   SOLE   0 0 7,100
ZIMMER BIOMET HLDGS INC COM 98956P102 745 6,329 SH   SOLE   200 0 6,129