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 773 4,409 SH   SOLE   559 0 3,850
3M CO COM 88579Y101 7 42 SH   DFND   42 0 0
ABBOTT LABS COM 002824100 118 1,000 SH   OTR   1,000 0 0
ABBOTT LABS COM 002824100 264 2,236 SH   SOLE   1,136 0 1,100
ABBVIE INC COM 00287Y109 353 3,276 SH   OTR   3,276 0 0
ABBVIE INC COM 00287Y109 7,409 68,682 SH   SOLE   42,460 0 26,222
ACTIVISION BLIZZARD INC COM 00507V109 1,532 19,800 SH   SOLE   0 0 19,800
AEGON N V NY REGISTRY SHS 007924103 219 43,000 SH   SOLE   0 0 43,000
AERCAP HOLDINGS NV SHS N00985106 2,185 37,800 SH   SOLE   0 0 37,800
AES CORP UNIT 99/99/9999 00130H204 1,253 13,000 SH   SOLE   2,500 0 10,500
ALLEGHANY CORP MD COM 017175100 1,236 1,980 SH   SOLE   0 0 1,980
ALLSTATE CORP COM 020002101 4,661 36,610 SH   SOLE   31,013 0 5,597
ALLSTATE CORP COM 020002101 55 434 SH   OTR   434 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 661 3,500 SH   SOLE   0 0 3,500
ALPHABET INC CAP STK CL A 02079K305 257 96 SH   OTR   86 0 10
ALPHABET INC CAP STK CL A 02079K305 10,232 3,827 SH   SOLE   3,368 0 459
ALPHABET INC CAP STK CL A 02079K305 147 55 SH   DFND   55 0 0
ALPHABET INC CAP STK CL C 02079K107 4,736 1,777 SH   SOLE   0 0 1,777
AMAZON COM INC COM 023135106 4,744 1,444 SH   SOLE   1,438 0 6
AMAZON COM INC COM 023135106 92 28 SH   DFND   28 0 0
AMAZON COM INC COM 023135106 122 37 SH   OTR   27 0 10
AMDOCS LTD SHS G02602103 1,018 13,450 SH   SOLE   0 0 13,450
AMERICAN EXPRESS CO COM 025816109 1,759 10,500 SH   SOLE   0 0 10,500
AMERICAN TOWER CORP NEW COM 03027X100 1,327 5,000 SH   SOLE   0 0 5,000
AMETEK INC COM 031100100 880 7,100 SH   SOLE   0 0 7,100
AMGEN INC COM 031162100 64 300 SH   DFND   300 0 0
AMGEN INC COM 031162100 1,489 7,002 SH   SOLE   2,502 0 4,500
ANTHEM INC COM 036752103 410 1,100 SH   SOLE   0 0 1,100
APOLLO INVT CORP COM NEW 03761U502 130 10,000 SH   OTR   10,000 0 0
APPLE INC COM 037833100 157 1,112 SH   DFND   1,112 0 0
APPLE INC COM 037833100 23,666 167,252 SH   SOLE   102,208 0 65,044
APPLE INC COM 037833100 271 1,914 SH   OTR   1,914 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,882 49,300 SH   SOLE   0 0 49,300
ARES CAPITAL CORP COM 04010L103 2,641 129,920 SH   SOLE   19,920 0 110,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,337 31,655 SH   SOLE   1,655 0 30,000
ARROW ELECTRS INC COM 042735100 2,212 19,700 SH   SOLE   0 0 19,700
ASHLAND GLOBAL HLDGS INC COM 044186104 1,268 14,229 SH   SOLE   0 0 14,229
ASSURANT INC COM 04621X108 409 2,590 SH   SOLE   0 0 2,590
ASTRAZENECA PLC SPONSORED ADR 046353108 1,465 24,400 SH   SOLE   2,800 0 21,600
AT&T INC COM 00206R102 59 2,200 SH   DFND   2,200 0 0
AT&T INC COM 00206R102 132 4,895 SH   OTR   4,895 0 0
AT&T INC COM 00206R102 987 36,536 SH   SOLE   9,536 0 27,000
ATMOS ENERGY CORP COM 049560105 1,349 15,300 SH   SOLE   0 0 15,300
BAKER HUGHES COMPANY CL A 05722G100 742 30,000 SH   SOLE   0 0 30,000
BANK NEW YORK MELLON CORP COM 064058100 1,063 20,500 SH   SOLE   0 0 20,500
BECTON DICKINSON & CO COM 075887109 1,822 7,413 SH   SOLE   23 0 7,390
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117 429 SH   DFND   429 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,564 5,730 SH   SOLE   230 0 5,500
BERRY GLOBAL GROUP INC COM 08579W103 936 15,367 SH   SOLE   0 0 15,367
BIOMARIN PHARMACEUTICAL INC COM 09061G101 634 8,197 SH   SOLE   197 0 8,000
BK OF AMERICA CORP COM 060505104 6,019 141,787 SH   SOLE   77,539 0 64,248
BK OF AMERICA CORP COM 060505104 91 2,155 SH   OTR   2,155 0 0
BLACKROCK INC COM 09247X101 1,638 1,953 SH   SOLE   453 0 1,500
BLACKROCK INC COM 09247X101 146 174 SH   DFND   174 0 0
BLACKSTONE INC COM 09260D107 3,159 27,155 SH   SOLE   4,655 0 22,500
BOOKING HOLDINGS INC COM 09857L108 2,208 930 SH   SOLE   0 0 930
BOSTON SCIENTIFIC CORP COM 101137107 325 7,500 SH   SOLE   0 0 7,500
BRISTOL-MYERS SQUIBB CO COM 110122108 1,207 20,399 SH   SOLE   5,399 0 15,000
BRISTOL-MYERS SQUIBB CO COM 110122108 78 1,323 SH   DFND   1,323 0 0
BROADCOM INC COM 11135F101 5,989 12,351 SH   SOLE   6,689 0 5,662
BROADCOM INC COM 11135F101 57 118 SH   OTR   118 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,937 36,200 SH   SOLE   0 0 36,200
CADENCE DESIGN SYSTEM INC COM 127387108 2,075 13,700 SH   SOLE   0 0 13,700
CAPITAL ONE FINL CORP COM 14040H105 3,158 19,500 SH   SOLE   0 0 19,500
CARRIER GLOBAL CORPORATION COM 14448C104 1,371 26,479 SH   SOLE   0 0 26,479
CATHAY GEN BANCORP COM 149150104 1,202 14,520 SH   SOLE   14,520 0 0
CBRE GROUP INC CL A 12504L109 506 5,200 SH   SOLE   0 0 5,200
CELANESE CORP DEL COM 150870103 874 5,800 SH   SOLE   0 0 5,800
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,692 3,700 SH   SOLE   0 0 3,700
CHENIERE ENERGY INC COM NEW 16411R208 74 759 SH   OTR   759 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,701 37,888 SH   SOLE   37,742 0 146
CHEVRON CORP NEW COM 166764100 3,256 30,846 SH   SOLE   27,555 0 3,291
CHEVRON CORP NEW COM 166764100 223 2,203 SH   OTR   2,103 0 100
CHEVRON CORP NEW COM 166764100 30 300 SH   DFND   300 0 0
CHUBB LIMITED COM H1467J104 1,535 8,850 SH   SOLE   0 0 8,850
CIGNA CORP NEW COM 125523100 2,140 10,690 SH   SOLE   347 0 10,343
CISCO SYS INC COM 17275R102 65 1,191 SH   OTR   591 0 600
CISCO SYS INC COM 17275R102 5,664 104,069 SH   SOLE   53,922 0 50,147
CISCO SYS INC COM 17275R102 103 1,900 SH   DFND   1,900 0 0
CITIGROUP INC COM NEW 172967424 569 8,103 SH   SOLE   578 0 7,525
COCA COLA CO COM 191216100 201 3,840 SH   SOLE   2,240 0 1,600
COCA COLA CO COM 191216100 121 2,300 SH   OTR   2,300 0 0
COLFAX CORP COM 194014106 1,433 31,210 SH   SOLE   0 0 31,210
COMCAST CORP NEW CL A 20030N101 88 1,573 SH   OTR   1,573 0 0
COMCAST CORP NEW CL A 20030N101 8,483 151,670 SH   SOLE   78,915 0 72,755
CONCENTRIX CORP COM 20602D101 1,172 6,622 SH   SOLE   0 0 6,622
CONOCOPHILLIPS COM 20825C104 678 10,000 SH   OTR   10,000 0 0
CONOCOPHILLIPS COM 20825C104 1,211 17,875 SH   SOLE   0 0 17,875
CONSTELLATION BRANDS INC CL A 21036P108 77 367 SH   OTR   367 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,632 17,238 SH   SOLE   17,179 0 59
CORESITE RLTY CORP COM 21870Q105 1,593 11,500 SH   SOLE   1,500 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 180 400 SH   OTR   400 0 0
COSTCO WHSL CORP NEW COM 22160K105 873 1,943 SH   SOLE   543 0 1,400
CRAWFORD & CO CL B 224633107 448 50,000 SH   OTR   50,000 0 0
CREDICORP LTD COM G2519Y108 269 2,426 SH   SOLE   0 0 2,426
CROWN CASTLE INTL CORP NEW COM 22822V101 76 439 SH   OTR   439 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,513 31,808 SH   SOLE   21,742 0 10,066
CVB FINL CORP COM 126600105 17,674 561,764 SH   SOLE   561,764 0 0
CVB FINL CORP COM 126600105 1,344 33,000 SH   OTR   33,000 0 0
CVS HEALTH CORP COM 126650100 687 8,100 SH   SOLE   0 0 8,100
DAKTRONICS INC COM 234264109 81 15,000 SH   OTR   15,000 0 0
DANAHER CORPORATION COM 235851102 53 174 SH   OTR   174 0 0
DANAHER CORPORATION COM 235851102 4,211 13,831 SH   SOLE   13,490 0 341
DARDEN RESTAURANTS INC COM 237194105 3,642 24,043 SH   SOLE   23,966 0 77
DARDEN RESTAURANTS INC COM 237194105 91 603 SH   OTR   603 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,769 17,000 SH   SOLE   0 0 17,000
DENTSPLY SIRONA INC COM 24906P109 1,175 20,240 SH   SOLE   0 0 20,240
DIAMONDBACK ENERGY INC COM 25278X109 6,685 70,612 SH   SOLE   70,377 0 235
DIAMONDBACK ENERGY INC COM 25278X109 104 1,101 SH   OTR   1,101 0 0
DIEBOLD NIXDORF INC COM STK 253651103 101 10,000 SH   OTR   10,000 0 0
DIGITAL RLTY TR INC COM 253868103 1,618 11,200 SH   SOLE   1,200 0 10,000
DISNEY WALT CO COM 254687106 142 837 SH   DFND   837 0 0
DISNEY WALT CO COM 254687106 4,746 28,057 SH   SOLE   17,440 0 10,617
DISNEY WALT CO COM 254687106 92 545 SH   OTR   345 0 200
DOMINION ENERGY INC COM 25746U109 1,307 17,898 SH   SOLE   3,598 0 14,300
DTE ENERGY CO UNIT 11/01/2022S 233331842 2,109 41,970 SH   SOLE   3,970 0 38,000
DUKE ENERGY CORP NEW COM NEW 26441C204 2,826 28,960 SH   SOLE   28,498 0 462
DUKE ENERGY CORP NEW COM NEW 26441C204 45 457 SH   OTR   457 0 0
EATON CORP PLC SHS G29183103 3,155 21,131 SH   SOLE   4,131 0 17,000
ECOLAB INC COM 278865100 1,916 9,182 SH   SOLE   9,154 0 28
ECOLAB INC COM 278865100 40 194 SH   OTR   194 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 619 28,598 SH   SOLE   6,098 0 22,500
ESSENT GROUP LTD COM G3198U102 1,079 24,512 SH   SOLE   0 0 24,512
EXELON CORP COM 30161N101 503 10,415 SH   SOLE   0 0 10,415
EXELON CORP COM 30161N101 483 10,000 SH   OTR   10,000 0 0
EXXON MOBIL CORP COM 30231G102 2,137 26,840 SH   SOLE   15,640 0 11,200
EXXON MOBIL CORP COM 30231G102 2,909 49,460 SH   OTR   49,460 0 0
FACEBOOK INC CL A 30303M102 1,016 2,995 SH   SOLE   0 0 2,995
FEDEX CORP COM 31428X106 22 100 SH   OTR   0 0 100
FEDEX CORP COM 31428X106 1,645 7,500 SH   SOLE   0 0 7,500
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,718 37,900 SH   SOLE   0 0 37,900
FIFTH THIRD BANCORP COM 316773100 1,304 30,735 SH   SOLE   5,735 0 25,000
FIFTH THIRD BANCORP COM 316773100 424 10,000 SH   OTR   10,000 0 0
FISERV INC COM 337738108 3,941 36,320 SH   SOLE   27,248 0 9,072
FISERV INC COM 337738108 66 612 SH   OTR   612 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,694 67,200 SH   SOLE   67,200 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,375 24,700 SH   SOLE   24,700 0 0
FORD MTR CO DEL COM 345370860 345 24,395 SH   OTR   24,395 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,378 32,783 SH   SOLE   32,769 0 14
GENERAL ELECTRIC CO COM NEW 369604301 65 633 SH   OTR   633 0 0
GENERAL MLS INC COM 370334104 1,268 21,200 SH   SOLE   0 0 21,200
GENPACT LIMITED SHS G3922B107 1,122 23,616 SH   SOLE   0 0 23,616
GILDAN ACTIVEWEAR INC COM 375916103 1,628 44,600 SH   SOLE   0 0 44,600
GILEAD SCIENCES INC COM 375558103 886 12,686 SH   SOLE   1,686 0 11,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 382 10,000 SH   OTR   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51 136 SH   OTR   136 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,091 16,113 SH   SOLE   10,179 0 5,934
GORMAN RUPP CO COM 383082104 215 6,000 SH   OTR   6,000 0 0
GREENHILL & CO INC COM 395259104 366 25,000 SH   OTR   25,000 0 0
GUARDANT HEALTH INC COM 40131M109 76 607 SH   OTR   607 0 0
GUARDANT HEALTH INC COM 40131M109 3,580 28,635 SH   SOLE   28,541 0 94
HALLIBURTON CO COM 406216101 216 10,000 SH   SOLE   0 0 10,000
HANESBRANDS INC COM 410345102 975 56,800 SH   SOLE   0 0 56,800
HCA HEALTHCARE INC COM 40412C101 1,238 5,100 SH   SOLE   0 0 5,100
HEALTHPEAK PROPERTIES INC COM 42250P103 335 10,000 SH   OTR   10,000 0 0
HESS CORP COM 42809H107 406 5,200 SH   SOLE   0 0 5,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 876 61,500 SH   SOLE   0 0 61,500
HOME DEPOT INC COM 437076102 61 185 SH   OTR   185 0 0
HOME DEPOT INC COM 437076102 6,300 19,191 SH   SOLE   9,664 0 9,527
HONDA MOTOR LTD AMERN SHS 438128308 202 6,600 SH   SOLE   0 0 6,600
HP INC COM 40434L105 1,505 55,000 SH   SOLE   0 0 55,000
HUNTINGTON BANCSHARES INC COM 446150104 540 34,902 SH   OTR   34,902 0 0
IAA INC COM 449253103 1,620 29,680 SH   SOLE   0 0 29,680
INGREDION INC COM 457187102 626 7,030 SH   SOLE   0 0 7,030
INTERCONTINENTAL EXCHANGE IN COM 45866F104 964 8,400 SH   SOLE   0 0 8,400
INTERNATIONAL PAPER CO COM 460146103 139 2,494 SH   SOLE   2,494 0 0
INTERNATIONAL PAPER CO COM 460146103 783 14,000 SH   OTR   14,000 0 0
IQVIA HLDGS INC COM 46266C105 70 293 SH   OTR   293 0 0
IQVIA HLDGS INC COM 46266C105 3,338 13,934 SH   SOLE   13,887 0 47
IRON MTN INC NEW COM 46284V101 174 4,000 SH   OTR   4,000 0 0
IRON MTN INC NEW COM 46284V101 147 3,379 SH   SOLE   3,379 0 0
ISHARES INC CORE MSCI EMKT 46434G103 619 10,019 SH   SOLE   10,019 0 0
ISHARES INC CORE MSCI EMKT 46434G103 54 867 SH   OTR   867 0 0
ISHARES INC MSCI EMRG CHN 46434G764 15,874 261,770 SH   SOLE   260,135 0 1,635
ISHARES INC MSCI EMRG CHN 46434G764 269 4,440 SH   OTR   4,440 0 0
ISHARES INC MSCI STH KOR ETF 464286772 367 4,554 SH   SOLE   4,554 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 308 4,963 SH   SOLE   4,963 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 210 2,438 SH   SOLE   2,438 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 101 383 SH   OTR   383 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,445 9,294 SH   SOLE   9,294 0 0
ISHARES TR CORE S&P SCP ETF 464287804 286 2,623 SH   OTR   2,623 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,990 100,652 SH   SOLE   99,979 0 673
ISHARES TR CORE S&P500 ETF 464287200 661 1,535 SH   OTR   1,535 0 0
ISHARES TR MSCI CHINA ETF 46429B671 618 9,150 SH   SOLE   9,150 0 0
ISHARES TR MSCI EAFE ETF 464287465 414 5,304 SH   OTR   5,304 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,781 176,663 SH   SOLE   176,663 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 78 1,539 SH   OTR   1,539 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 406 8,067 SH   SOLE   8,067 0 0
ISHARES TR MSCI INDIA ETF 46429B598 458 9,411 SH   SOLE   9,411 0 0
ISHARES TR NEW YORK MUN ETF 464288323 288 4,970 SH   SOLE   4,970 0 0
ISHARES TR PFD AND INCM SEC 464288687 327 8,414 SH   OTR   8,414 0 0
ISHARES TR PFD AND INCM SEC 464288687 19,496 502,347 SH   SOLE   499,753 0 2,594
ISHARES TR RUS MID CAP ETF 464287499 675 8,631 SH   OTR   8,631 0 0
ISHARES TR RUS MID CAP ETF 464287499 49,922 638,222 SH   SOLE   634,643 0 3,579
ISHARES TR RUSSELL 2000 ETF 464287655 6,133 28,038 SH   SOLE   28,038 0 0
JOHNSON & JOHNSON COM 478160104 4,637 28,713 SH   SOLE   2,013 0 26,700
JOHNSON & JOHNSON COM 478160104 121 747 SH   DFND   747 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,117 31,100 SH   SOLE   0 0 31,100
JPMORGAN CHASE & CO COM 46625H100 122 747 SH   DFND   747 0 0
JPMORGAN CHASE & CO COM 46625H100 4,844 29,591 SH   OTR   29,591 0 0
JPMORGAN CHASE & CO COM 46625H100 9,333 57,019 SH   SOLE   28,990 0 28,029
JUNIPER NETWORKS INC COM 48203R104 248 9,000 SH   SOLE   0 0 9,000
KEYCORP COM 493267108 432 20,000 SH   OTR   20,000 0 0
KIMBERLY-CLARK CORP COM 494368103 2,340 14,659 SH   SOLE   4,659 0 10,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 647 2,300 SH   SOLE   0 0 2,300
LEIDOS HOLDINGS INC COM 525327102 2,460 25,587 SH   SOLE   0 0 25,587
LOCKHEED MARTIN CORP COM 539830109 1,102 3,194 SH   SOLE   694 0 2,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,667 39,076 SH   SOLE   38,938 0 138
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83 883 SH   OTR   883 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,440 57,044 SH   SOLE   56,852 0 192
MARVELL TECHNOLOGY INC COM 573874104 56 924 SH   OTR   924 0 0
MASTERCARD INCORPORATED CL A 57636Q104 51 146 SH   OTR   146 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,558 13,111 SH   SOLE   8,084 0 5,027
MCDONALDS CORP COM 580135101 36 150 SH   OTR   0 0 150
MCDONALDS CORP COM 580135101 2,393 9,927 SH   SOLE   1,927 0 8,000
MEDTRONIC PLC SHS G5960L103 2,244 17,900 SH   SOLE   0 0 17,900
METLIFE INC COM 59156R108 1,111 18,000 SH   SOLE   0 0 18,000
MICROCHIP TECHNOLOGY INC. COM 595017104 445 2,900 SH   SOLE   0 0 2,900
MICROSOFT CORP COM 594918104 430 1,525 SH   OTR   825 0 700
MICROSOFT CORP COM 594918104 112 399 SH   DFND   399 0 0
MICROSOFT CORP COM 594918104 24,334 86,316 SH   SOLE   35,841 0 50,475
MOELIS & CO CL A 60786M105 1,804 29,155 SH   SOLE   4,155 0 25,000
MOLSON COORS BEVERAGE CO CL B 60871R209 649 14,000 SH   SOLE   0 0 14,000
MONDELEZ INTL INC CL A 609207105 418 7,190 SH   SOLE   0 0 7,190
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,417 14,707 SH   SOLE   14,654 0 53
MOTOROLA SOLUTIONS INC COM NEW 620076307 88 379 SH   OTR   379 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,221 42,070 SH   SOLE   2,070 0 40,000
NEXTERA ENERGY INC COM 65339F101 3,695 47,057 SH   SOLE   6,072 0 40,985
NEXTERA ENERGY INC COM 65339F101 159 2,020 SH   OTR   2,020 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,905 38,550 SH   SOLE   6,135 0 32,415
NVIDIA CORPORATION COM 67066G104 504 2,434 SH   OTR   2,434 0 0
NVIDIA CORPORATION COM 67066G104 7,222 34,864 SH   SOLE   34,764 0 100
OCCIDENTAL PETE CORP COM 674599105 1,198 40,500 SH   SOLE   0 0 40,500
OLD NATL BANCORP IND COM 680033107 294 17,363 SH   OTR   17,363 0 0
OMNICOM GROUP INC COM 681919106 1,312 18,100 SH   SOLE   0 0 18,100
ONEOK INC NEW COM 682680103 1,805 31,131 SH   SOLE   5,331 0 25,800
ORACLE CORP COM 68389X105 231 2,648 SH   SOLE   0 0 2,648
OTIS WORLDWIDE CORP COM 68902V107 280 3,400 SH   SOLE   0 0 3,400
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,227 86,900 SH   SOLE   26,900 0 60,000
PACCAR INC COM 693718108 825 10,450 SH   SOLE   0 0 10,450
PALO ALTO NETWORKS INC COM 697435105 4,203 8,774 SH   SOLE   8,741 0 33
PALO ALTO NETWORKS INC COM 697435105 109 227 SH   OTR   227 0 0
PAYPAL HLDGS INC COM 70450Y103 3,094 11,892 SH   SOLE   11,854 0 38
PAYPAL HLDGS INC COM 70450Y103 74 285 SH   OTR   285 0 0
PENN NATL GAMING INC COM 707569109 48 666 SH   OTR   666 0 0
PENN NATL GAMING INC COM 707569109 3,084 42,556 SH   SOLE   42,406 0 150
PEPSICO INC COM 713448108 82 547 SH   DFND   547 0 0
PEPSICO INC COM 713448108 1,383 9,197 SH   SOLE   2,197 0 7,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 103 10,000 SH   OTR   10,000 0 0
PHILLIPS 66 COM 718546104 2,304 32,900 SH   SOLE   2,900 0 30,000
PHILLIPS 66 COM 718546104 56 800 SH   OTR   800 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,803 9,215 SH   SOLE   915 0 8,300
PROCTER AND GAMBLE CO COM 742718109 2,893 20,691 SH   SOLE   5,691 0 15,000
PROCTER AND GAMBLE CO COM 742718109 56 400 SH   DFND   400 0 0
PROGRESSIVE CORP COM 743315103 1,238 13,700 SH   SOLE   0 0 13,700
QUALCOMM INC COM 747525103 271 2,102 SH   SOLE   2,102 0 0
QUALCOMM INC COM 747525103 129 1,000 SH   DFND   1,000 0 0
QUANTA SVCS INC COM 74762E102 6,098 53,572 SH   SOLE   53,389 0 183
QUANTA SVCS INC COM 74762E102 139 1,217 SH   OTR   1,217 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,111 24,558 SH   SOLE   2,825 0 21,733
REGIONS FINANCIAL CORP NEW COM 7591EP100 744 34,935 SH   OTR   34,935 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 664 4,660 SH   SOLE   0 0 4,660
REPUBLIC SVCS INC COM 760759100 367 3,054 SH   SOLE   3,054 0 0
RINGCENTRAL INC CL A 76680R206 2,968 13,646 SH   SOLE   13,600 0 46
RINGCENTRAL INC CL A 76680R206 59 271 SH   OTR   271 0 0
SABRE CORP COM 78573M104 1,042 88,006 SH   SOLE   0 0 88,006
SALESFORCE COM INC COM 79466L302 80 295 SH   OTR   295 0 0
SALESFORCE COM INC COM 79466L302 3,839 14,153 SH   SOLE   14,105 0 48
SCHLUMBERGER LTD COM STK 806857108 1,114 37,600 SH   SOLE   0 0 37,600
SCHWAB CHARLES CORP COM 808513105 138 1,900 SH   DFND   1,900 0 0
SCHWAB CHARLES CORP COM 808513105 4,793 65,800 SH   SOLE   0 0 65,800
SEAGEN INC COM 81181C104 3,800 22,379 SH   SOLE   22,306 0 73
SEAGEN INC COM 81181C104 68 399 SH   OTR   399 0 0
SEMPRA COM 816851109 500 3,956 SH   SOLE   0 0 3,956
SIXTH STREET SPECIALTY LENDN COM 83012A109 2,982 134,250 SH   SOLE   19,250 0 115,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,855 27,626 SH   SOLE   26,694 0 932
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 392 815 SH   SOLE   615 0 200
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,848 177,000 SH   SOLE   177,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 53 301 SH   OTR   301 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,045 17,371 SH   SOLE   11,930 0 5,441
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 2,595 24,655 SH   SOLE   4,655 0 20,000
STARWOOD PPTY TR INC COM 85571B105 1,098 45,000 SH   SOLE   0 0 45,000
STATE STR CORP COM 857477103 1,411 16,660 SH   SOLE   0 0 16,660
SYNOPSYS INC COM 871607107 1,527 5,100 SH   SOLE   0 0 5,100
TARGET CORP COM 87612E106 58 252 SH   OTR   252 0 0
TARGET CORP COM 87612E106 4,813 21,040 SH   SOLE   16,988 0 4,052
TE CONNECTIVITY LTD REG SHS H84989104 1,997 14,550 SH   SOLE   630 0 13,920
TELUS CORPORATION COM 87971M103 1,274 58,000 SH   SOLE   8,000 0 50,000
TEXAS INSTRS INC COM 882508104 2,866 14,910 SH   SOLE   2,910 0 12,000
TEXAS INSTRS INC COM 882508104 148 771 SH   DFND   771 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,153 7,269 SH   SOLE   7,246 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102 62 108 SH   OTR   108 0 0
T-MOBILE US INC COM 872590104 511 4,000 SH   SOLE   0 0 4,000
TRANSOCEAN LTD REG SHS H8817H100 38 10,000 SH   OTR   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 39 257 SH   OTR   257 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,307 21,756 SH   SOLE   21,685 0 71
TRUIST FINL CORP COM 89832Q109 3,225 54,990 SH   SOLE   46,470 0 8,520
TRUIST FINL CORP COM 89832Q109 639 10,897 SH   OTR   10,897 0 0
ULTA BEAUTY INC COM 90384S303 91 253 SH   OTR   253 0 0
ULTA BEAUTY INC COM 90384S303 4,124 11,426 SH   SOLE   11,391 0 35
UNILEVER PLC SPON ADR NEW 904767704 1,410 26,000 SH   SOLE   0 0 26,000
UNION PAC CORP COM 907818108 42 216 SH   OTR   216 0 0
UNION PAC CORP COM 907818108 4,816 24,572 SH   SOLE   21,514 0 3,058
UNION PAC CORP COM 907818108 8 42 SH   DFND   42 0 0
UNITED PARCEL SERVICE INC CL B 911312106 131 720 SH   DFND   720 0 0
UNITED PARCEL SERVICE INC CL B 911312106 892 4,900 SH   SOLE   0 0 4,900
UNITEDHEALTH GROUP INC COM 91324P102 97 247 SH   DFND   247 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,707 19,723 SH   SOLE   9,510 0 10,213
UNITEDHEALTH GROUP INC COM 91324P102 75 192 SH   OTR   192 0 0
US BANCORP DEL COM NEW 902973304 7,276 122,416 SH   OTR   122,416 0 0
US BANCORP DEL COM NEW 902973304 1,545 26,000 SH   SOLE   0 0 26,000
V F CORP COM 918204108 1,537 22,948 SH   SOLE   2,948 0 20,000
VALERO ENERGY CORP COM 91913Y100 56 796 SH   OTR   796 0 0
VALERO ENERGY CORP COM 91913Y100 3,051 43,229 SH   SOLE   43,068 0 161
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 58 680 SH   DFND   680 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 160 1,872 SH   SOLE   1,872 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,301 28,653 SH   SOLE   27,760 0 893
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58 146 SH   OTR   146 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,308 246,109 SH   SOLE   245,116 0 993
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 272 3,305 SH   SOLE   1,505 0 1,800
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 191 SH   DFND   191 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36,042 713,835 SH   SOLE   709,046 0 4,789
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 263 5,206 SH   OTR   5,206 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,787 143,080 SH   SOLE   143,080 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 115 SH   DFND   115 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,417 97,150 SH   SOLE   97,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11 202 SH   DFND   202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,125 76,376 SH   SOLE   45,919 0 30,457
VERIZON COMMUNICATIONS INC COM 92343V104 133 2,458 SH   OTR   2,458 0 0
VMWARE INC CL A COM 928563402 372 2,500 SH   SOLE   0 0 2,500
WALMART INC COM 931142103 152 1,094 SH   OTR   1,094 0 0
WALMART INC COM 931142103 2,968 21,296 SH   SOLE   18,536 0 2,760
WASTE MGMT INC DEL COM 94106L109 781 5,232 SH   SOLE   1,200 0 4,032
WELLS FARGO CO NEW COM 949746101 3,147 67,800 SH   SOLE   0 0 67,800
WELLS FARGO CO NEW COM 949746101 137 2,950 SH   OTR   2,950 0 0
WESTROCK CO COM 96145D105 947 19,007 SH   SOLE   0 0 19,007
WESTROCK CO COM 96145D105 566 11,349 SH   OTR   11,349 0 0
WHIRLPOOL CORP COM 963320106 1,080 5,300 SH   SOLE   0 0 5,300
WILLIAMS COS INC COM 969457100 3,338 128,695 SH   SOLE   8,895 0 119,800
WOODWARD INC COM 980745103 764 6,750 SH   SOLE   0 0 6,750
WORLD FUEL SVCS CORP COM 981475106 504 15,000 SH   OTR   15,000 0 0