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 1,221 6,984 SH   SOLE   584 0 6,400
3M CO COM 88579Y101 7 42 SH   DFND   42 0 0
ABBOTT LABS COM 002824100 289 2,636 SH   SOLE   1,536 0 1,100
ABBOTT LABS COM 002824100 109 1,000 SH   OTR   1,000 0 0
ABBVIE INC COM 00287Y109 6,186 57,736 SH   SOLE   31,533 0 26,203
ABBVIE INC COM 00287Y109 346 3,230 SH   OTR   3,230 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,393 15,000 SH   SOLE   0 0 15,000
AEGON N V NY REGISTRY SHS 007924103 170 43,000 SH   SOLE   0 0 43,000
AERCAP HOLDINGS NV SHS N00985106 1,723 37,800 SH   SOLE   0 0 37,800
AFLAC INC COM 001055102 524 11,785 SH   SOLE   0 0 11,785
ALASKA AIR GROUP INC COM 011659109 364 6,994 SH   SOLE   0 0 6,994
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 374 2,100 SH   SOLE   0 0 2,100
ALLEGHANY CORP DEL COM 017175100 1,195 1,980 SH   SOLE   0 0 1,980
ALLSTATE CORP COM 020002101 66 604 SH   OTR   604 0 0
ALLSTATE CORP COM 020002101 4,177 37,997 SH   SOLE   32,365 0 5,632
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 455 3,500 SH   SOLE   0 0 3,500
ALPHABET INC CAP STK CL A 02079K305 6,998 3,993 SH   SOLE   3,529 0 464
ALPHABET INC CAP STK CL A 02079K305 102 58 SH   DFND   58 0 0
ALPHABET INC CAP STK CL A 02079K305 214 122 SH   OTR   112 0 10
ALPHABET INC CAP STK CL C 02079K107 3,055 1,744 SH   SOLE   0 0 1,744
AMAZON COM INC COM 023135106 4,876 1,497 SH   SOLE   1,491 0 6
AMAZON COM INC COM 023135106 94 29 SH   DFND   29 0 0
AMAZON COM INC COM 023135106 143 44 SH   OTR   34 0 10
AMDOCS LTD SHS G02602103 1,412 19,900 SH   SOLE   0 0 19,900
AMERICAN EXPRESS CO COM 025816109 1,354 11,200 SH   SOLE   200 0 11,000
AMERICAN TOWER CORP NEW COM 03027X100 1,207 5,379 SH   SOLE   379 0 5,000
AMETEK INC COM 031100100 859 7,100 SH   SOLE   0 0 7,100
AMGEN INC COM 031162100 2,270 9,872 SH   SOLE   2,872 0 7,000
AMGEN INC COM 031162100 69 300 SH   DFND   300 0 0
ANTHEM INC COM 036752103 353 1,100 SH   SOLE   0 0 1,100
APOLLO INVT CORP COM NEW 03761U502 106 10,000 SH   OTR   10,000 0 0
APPLE INC COM 037833100 26,777 201,800 SH   SOLE   128,626 0 73,174
APPLE INC COM 037833100 401 3,020 SH   OTR   3,020 0 0
APPLE INC COM 037833100 148 1,112 SH   DFND   1,112 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,497 41,500 SH   SOLE   0 0 41,500
ARES CAPITAL CORP COM 04010L103 2,229 132,000 SH   SOLE   22,000 0 110,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,506 32,000 SH   SOLE   2,000 0 30,000
ARROW ELECTRS INC COM 042735100 2,024 20,800 SH   SOLE   0 0 20,800
ASHLAND GLOBAL HLDGS INC COM 044186104 1,032 13,029 SH   SOLE   0 0 13,029
ASTRAZENECA PLC SPONSORED ADR 046353108 1,625 32,500 SH   SOLE   4,500 0 28,000
AT&T INC COM 00206R102 141 4,895 SH   OTR   4,895 0 0
AT&T INC COM 00206R102 63 2,200 SH   DFND   2,200 0 0
AT&T INC COM 00206R102 1,008 35,058 SH   SOLE   8,058 0 27,000
AXALTA COATING SYS LTD COM G0750C108 1,148 40,200 SH   SOLE   0 0 40,200
BAIDU INC SPON ADR REP A 056752108 568 2,627 SH   SOLE   0 0 2,627
BAKER HUGHES COMPANY CL A 05722G100 865 41,500 SH   SOLE   0 0 41,500
BANK NEW YORK MELLON CORP COM 064058100 870 20,500 SH   SOLE   0 0 20,500
BECTON DICKINSON & CO COM 075887109 1,457 5,824 SH   SOLE   274 0 5,550
BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101 434 SH   DFND   434 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,526 6,580 SH   SOLE   230 0 6,350
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,042 23,287 SH   SOLE   19,902 0 3,385
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16 183 SH   OTR   183 0 0
BK OF AMERICA CORP COM 060505104 76 2,502 SH   OTR   2,502 0 0
BK OF AMERICA CORP COM 060505104 4,605 151,934 SH   SOLE   82,210 0 69,724
BLACKROCK INC COM 09247X101 1,335 1,850 SH   SOLE   350 0 1,500
BLACKROCK INC COM 09247X101 119 165 SH   DFND   165 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,782 27,500 SH   SOLE   5,000 0 22,500
BOOKING HOLDINGS INC COM 09857L108 1,875 842 SH   SOLE   0 0 842
BOSTON SCIENTIFIC CORP COM 101137107 270 7,500 SH   SOLE   0 0 7,500
BRISTOL-MYERS SQUIBB CO COM 110122108 1,231 19,848 SH   SOLE   4,848 0 15,000
BRISTOL-MYERS SQUIBB CO COM 110122108 89 1,439 SH   OTR   1,439 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 82 1,325 SH   DFND   1,325 0 0
BROADCOM INC COM 11135F101 3,011 6,877 SH   SOLE   1,172 0 5,705
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,758 42,600 SH   SOLE   0 0 42,600
CADENCE DESIGN SYSTEM INC COM 127387108 2,183 16,000 SH   SOLE   0 0 16,000
CAPITAL ONE FINL CORP COM 14040H105 1,967 19,900 SH   SOLE   0 0 19,900
CARRIER GLOBAL CORPORATION COM 14448C104 891 23,621 SH   SOLE   100 0 23,521
CATHAY GEN BANCORP COM 149150104 467 14,520 SH   SOLE   14,520 0 0
CBRE GROUP INC CL A 12504L109 709 11,300 SH   SOLE   0 0 11,300
CELANESE CORP DEL COM 150870103 754 5,800 SH   SOLE   0 0 5,800
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,593 3,920 SH   SOLE   0 0 3,920
CHENIERE ENERGY INC COM NEW 16411R208 2,509 41,804 SH   SOLE   41,607 0 197
CHENIERE ENERGY INC COM NEW 16411R208 52 865 SH   OTR   865 0 0
CHEVRON CORP NEW COM 166764100 25 300 SH   DFND   300 0 0
CHEVRON CORP NEW COM 166764100 195 2,306 SH   OTR   2,206 0 100
CHEVRON CORP NEW COM 166764100 2,854 33,795 SH   SOLE   30,482 0 3,313
CHUBB LIMITED COM H1467J104 1,431 9,300 SH   SOLE   0 0 9,300
CIGNA CORP NEW COM 125523100 2,205 10,590 SH   SOLE   547 0 10,043
CISCO SYS INC COM 17275R102 66 1,476 SH   OTR   876 0 600
CISCO SYS INC COM 17275R102 99 2,210 SH   DFND   2,210 0 0
CISCO SYS INC COM 17275R102 4,764 106,457 SH   SOLE   57,461 0 48,996
CITIGROUP INC COM NEW 172967424 797 12,922 SH   SOLE   578 0 12,344
COCA COLA CO COM 191216100 126 2,300 SH   OTR   2,300 0 0
COCA COLA CO COM 191216100 141 2,569 SH   SOLE   969 0 1,600
COLFAX CORP COM 194014106 1,278 33,420 SH   SOLE   0 0 33,420
COMCAST CORP NEW CL A 20030N101 4,202 80,190 SH   SOLE   7,690 0 72,500
CONCENTRIX CORP COM 20602D101 747 7,567 SH   SOLE   0 0 7,567
CONCHO RES INC COM 20605P101 408 7,000 SH   SOLE   0 0 7,000
CONOCOPHILLIPS COM 20825C104 605 15,119 SH   SOLE   0 0 15,119
CONOCOPHILLIPS COM 20825C104 400 10,000 SH   OTR   10,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 103 471 SH   OTR   471 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,852 17,586 SH   SOLE   17,511 0 75
CORESITE RLTY CORP COM 21870Q105 2,180 17,400 SH   SOLE   2,400 0 15,000
COSTCO WHSL CORP NEW COM 22160K105 151 400 SH   OTR   400 0 0
COSTCO WHSL CORP NEW COM 22160K105 743 1,973 SH   SOLE   573 0 1,400
CRAWFORD & CO CL B 224633107 360 50,000 SH   OTR   50,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,379 33,788 SH   SOLE   23,692 0 10,096
CROWN CASTLE INTL CORP NEW COM 22822V101 91 572 SH   OTR   572 0 0
CVB FINL CORP COM 126600105 644 33,000 SH   OTR   33,000 0 0
CVB FINL CORP COM 126600105 11,957 562,057 SH   SOLE   562,057 0 0
CVS HEALTH CORP COM 126650100 553 8,100 SH   SOLE   0 0 8,100
DAKTRONICS INC COM 234264109 70 15,000 SH   OTR   15,000 0 0
DANAHER CORPORATION COM 235851102 3,260 14,676 SH   SOLE   14,322 0 354
DANAHER CORPORATION COM 235851102 72 322 SH   OTR   322 0 0
DARDEN RESTAURANTS INC COM 237194105 95 800 SH   OTR   800 0 0
DARDEN RESTAURANTS INC COM 237194105 3,079 25,848 SH   SOLE   25,747 0 101
DEERE & CO COM 244199105 317 1,180 SH   SOLE   880 0 300
DELL TECHNOLOGIES INC CL C 24703L202 310 4,225 SH   SOLE   0 0 4,225
DIAMONDBACK ENERGY INC COM 25278X109 51 1,049 SH   OTR   1,049 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,969 61,342 SH   SOLE   61,059 0 283
DIEBOLD NXDF INC COM 253651103 107 10,000 SH   OTR   10,000 0 0
DIGITAL RLTY TR INC COM 253868103 1,716 12,300 SH   SOLE   2,300 0 10,000
DISNEY WALT CO COM 254687106 157 864 SH   DFND   864 0 0
DISNEY WALT CO COM 254687106 107 593 SH   OTR   393 0 200
DISNEY WALT CO COM 254687106 5,131 28,320 SH   SOLE   17,657 0 10,663
DOLLAR GEN CORP NEW COM 256677105 1,726 8,209 SH   SOLE   8,175 0 34
DOLLAR GEN CORP NEW COM 256677105 43 203 SH   OTR   203 0 0
DOMINION ENERGY INC COM 25746U109 52 685 SH   OTR   685 0 0
DOMINION ENERGY INC COM 25746U109 3,711 49,354 SH   SOLE   34,908 0 14,446
DTE ENERGY CO UNIT 11/01/2022S 233331842 2,040 42,380 SH   SOLE   4,380 0 38,000
DUKE ENERGY CORP NEW COM NEW 26441C204 49 535 SH   OTR   535 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,922 31,917 SH   SOLE   31,416 0 501
EATON CORP PLC SHS G29183103 3,445 28,675 SH   SOLE   3,875 0 24,800
ECOLAB INC COM 278865100 65 301 SH   OTR   301 0 0
ECOLAB INC COM 278865100 2,142 9,902 SH   SOLE   9,864 0 38
ENTERPRISE PRODS PARTNERS L COM 293792107 562 28,700 SH   SOLE   6,200 0 22,500
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,134 17,900 SH   SOLE   3,900 0 14,000
ESSENT GROUP LTD COM G3198U102 594 13,751 SH   SOLE   0 0 13,751
EXELON CORP COM 30161N101 632 14,967 SH   SOLE   0 0 14,967
EXELON CORP COM 30161N101 422 10,000 SH   OTR   10,000 0 0
EXXON MOBIL CORP COM 30231G102 2,089 50,676 SH   OTR   50,676 0 0
EXXON MOBIL CORP COM 30231G102 2,156 42,315 SH   SOLE   14,795 0 27,520
FEDEX CORP COM 31428X106 2,726 10,500 SH   SOLE   0 0 10,500
FEDEX CORP COM 31428X106 26 100 SH   OTR   0 0 100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 876 22,400 SH   SOLE   0 0 22,400
FIFTH THIRD BANCORP COM 316773100 276 10,000 SH   OTR   10,000 0 0
FIFTH THIRD BANCORP COM 316773100 860 31,200 SH   SOLE   6,200 0 25,000
FISERV INC COM 337738108 3,553 31,205 SH   SOLE   31,109 0 96
FISERV INC COM 337738108 85 746 SH   OTR   746 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,268 176,647 SH   SOLE   176,647 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 11,656 235,760 SH   SOLE   235,760 0 0
FORD MTR CO DEL COM 345370860 214 24,395 SH   OTR   24,395 0 0
FOX CORP CL A COM 35137L105 210 7,200 SH   SOLE   0 0 7,200
GENERAL MLS INC COM 370334104 864 14,700 SH   SOLE   0 0 14,700
GENPACT LIMITED SHS G3922B107 534 12,923 SH   SOLE   0 0 12,923
GILDAN ACTIVEWEAR INC COM 375916103 1,476 52,700 SH   SOLE   0 0 52,700
GILEAD SCIENCES INC COM 375558103 402 6,900 SH   SOLE   0 0 6,900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 368 10,000 SH   OTR   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,437 16,827 SH   SOLE   10,783 0 6,044
GOLDMAN SACHS GROUP INC COM 38141G104 47 180 SH   OTR   180 0 0
GREENHILL & CO INC COM 395259104 304 25,000 SH   OTR   25,000 0 0
GUARDANT HEALTH INC COM 40131M109 94 730 SH   OTR   730 0 0
GUARDANT HEALTH INC COM 40131M109 3,584 27,805 SH   SOLE   27,684 0 121
HALLIBURTON CO COM 406216101 340 18,000 SH   SOLE   0 0 18,000
HANESBRANDS INC COM 410345102 1,029 70,600 SH   SOLE   0 0 70,600
HASBRO INC COM 418056107 60 640 SH   OTR   640 0 0
HASBRO INC COM 418056107 2,752 29,425 SH   SOLE   29,300 0 125
HCA HEALTHCARE INC COM 40412C101 1,497 9,100 SH   SOLE   0 0 9,100
HEALTHPEAK PROPERTIES INC COM 42250P103 302 10,000 SH   OTR   10,000 0 0
HESS CORP COM 42809H107 275 5,200 SH   SOLE   0 0 5,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 729 61,500 SH   SOLE   0 0 61,500
HILL ROM HLDGS INC COM 431475102 362 3,698 SH   SOLE   0 0 3,698
HOME DEPOT INC COM 437076102 5,092 19,172 SH   SOLE   9,639 0 9,533
HOME DEPOT INC COM 437076102 61 230 SH   OTR   230 0 0
HP INC COM 40434L105 1,352 55,000 SH   SOLE   0 0 55,000
HUNTINGTON BANCSHARES INC COM 446150104 441 34,902 SH   OTR   34,902 0 0
IAA INC COM 449253103 585 9,000 SH   SOLE   0 0 9,000
INTEL CORP COM 458140100 30 600 SH   DFND   600 0 0
INTEL CORP COM 458140100 432 8,668 SH   SOLE   7,268 0 1,400
INTEL CORP COM 458140100 80 1,612 SH   OTR   1,212 0 400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 968 8,400 SH   SOLE   0 0 8,400
INTERNATIONAL PAPER CO COM 460146103 696 14,000 SH   OTR   14,000 0 0
INTERNATIONAL PAPER CO COM 460146103 48 975 SH   SOLE   975 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 153 10,000 SH   SOLE   10,000 0 0
IQVIA HLDGS INC COM 46266C105 63 354 SH   OTR   354 0 0
IQVIA HLDGS INC COM 46266C105 2,394 13,361 SH   SOLE   13,300 0 61
IRON MTN INC NEW COM 46284V101 118 4,000 SH   OTR   4,000 0 0
IRON MTN INC NEW COM 46284V101 222 7,546 SH   SOLE   7,546 0 0
ISHARES INC CORE MSCI EMKT 46434G103 376 6,054 SH   OTR   6,054 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,281 310,789 SH   SOLE   308,916 0 1,873
ISHARES TR 1 3 YR TREAS BD 464287457 214 2,473 SH   SOLE   2,473 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9 100 SH   DFND   100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 88 383 SH   OTR   383 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,335 10,159 SH   SOLE   10,159 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,525 136,293 SH   SOLE   135,395 0 898
ISHARES TR CORE S&P SCP ETF 464287804 289 3,148 SH   OTR   3,148 0 0
ISHARES TR CORE S&P500 ETF 464287200 661 1,760 SH   OTR   1,760 0 0
ISHARES TR MBS ETF 464288588 562 5,100 SH   SOLE   5,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 387 5,298 SH   OTR   5,298 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,487 184,857 SH   SOLE   184,857 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 80 1,539 SH   OTR   1,539 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 655 12,672 SH   SOLE   12,672 0 0
ISHARES TR NEW YORK MUN ETF 464288323 290 4,970 SH   SOLE   4,970 0 0
ISHARES TR PFD AND INCM SEC 464288687 176 4,582 SH   OTR   4,582 0 0
ISHARES TR PFD AND INCM SEC 464288687 17,541 455,504 SH   SOLE   452,868 0 2,636
ISHARES TR RUS MID CAP ETF 464287499 43,807 639,046 SH   SOLE   634,807 0 4,239
ISHARES TR RUS MID CAP ETF 464287499 592 8,631 SH   OTR   8,631 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,501 12,756 SH   SOLE   12,756 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 338 6,650 SH   SOLE   6,650 0 0
JOHNSON & JOHNSON COM 478160104 4,572 29,051 SH   SOLE   2,751 0 26,300
JOHNSON & JOHNSON COM 478160104 63 400 SH   OTR   400 0 0
JOHNSON & JOHNSON COM 478160104 118 750 SH   DFND   750 0 0
JOHNSON CTLS INTL PLC SHS G51502105 163 3,500 SH   OTR   3,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,422 51,993 SH   SOLE   1,843 0 50,150
JONES LANG LASALLE INC COM 48020Q107 530 3,570 SH   SOLE   0 0 3,570
JPMORGAN CHASE & CO COM 46625H100 95 750 SH   DFND   750 0 0
JPMORGAN CHASE & CO COM 46625H100 9,219 72,549 SH   SOLE   29,845 0 42,704
JPMORGAN CHASE & CO COM 46625H100 3,776 29,717 SH   OTR   29,717 0 0
JUNIPER NETWORKS INC COM 48203R104 203 9,000 SH   SOLE   0 0 9,000
KANSAS CITY SOUTHERN COM NEW 485170302 2,494 12,217 SH   SOLE   12,166 0 51
KANSAS CITY SOUTHERN COM NEW 485170302 51 248 SH   OTR   248 0 0
KEYCORP COM 493267108 328 20,000 SH   OTR   20,000 0 0
KIMBERLY-CLARK CORP COM 494368103 59 434 SH   OTR   434 0 0
KIMBERLY-CLARK CORP COM 494368103 4,890 33,260 SH   SOLE   23,179 0 10,081
KROGER CO COM 501044101 50 1,559 SH   OTR   1,559 0 0
KROGER CO COM 501044101 1,741 54,816 SH   SOLE   54,578 0 238
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,134 5,570 SH   SOLE   0 0 5,570
LAS VEGAS SANDS CORP COM 517834107 2,174 36,474 SH   SOLE   36,299 0 175
LAS VEGAS SANDS CORP COM 517834107 47 787 SH   OTR   787 0 0
LEIDOS HOLDINGS INC COM 525327102 2,407 22,900 SH   SOLE   0 0 22,900
LOCKHEED MARTIN CORP COM 539830109 1,149 3,236 SH   SOLE   736 0 2,500
LOWES COS INC COM 548661107 338 2,104 SH   SOLE   2,104 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98 1,068 SH   OTR   1,068 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,810 41,571 SH   SOLE   41,392 0 179
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,624 55,201 SH   SOLE   54,950 0 251
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 51 1,083 SH   OTR   1,083 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,274 6,370 SH   SOLE   1,370 0 5,000
MCDONALDS CORP COM 580135101 2,271 10,582 SH   SOLE   2,082 0 8,500
MCDONALDS CORP COM 580135101 32 150 SH   OTR   0 0 150
MEDTRONIC PLC SHS G5960L103 2,097 17,900 SH   SOLE   0 0 17,900
MERIDIAN BIOSCIENCE INC COM 589584101 187 10,000 SH   OTR   10,000 0 0
METLIFE INC COM 59156R108 845 18,000 SH   SOLE   0 0 18,000
MICROCHIP TECHNOLOGY INC. COM 595017104 425 3,078 SH   SOLE   178 0 2,900
MICROSOFT CORP COM 594918104 391 1,760 SH   OTR   1,060 0 700
MICROSOFT CORP COM 594918104 20,020 90,008 SH   SOLE   37,501 0 52,507
MICROSOFT CORP COM 594918104 89 400 SH   DFND   400 0 0
MOELIS & CO CL A 60786M105 1,379 29,500 SH   SOLE   4,500 0 25,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 79 463 SH   OTR   463 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,774 16,314 SH   SOLE   16,237 0 77
NATIONAL OILWELL VARCO INC COM 637071101 144 10,500 SH   SOLE   0 0 10,500
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,531 42,500 SH   SOLE   2,500 0 40,000
NEXTERA ENERGY INC COM 65339F101 156 2,020 SH   OTR   2,020 0 0
NEXTERA ENERGY INC COM 65339F101 4,665 60,472 SH   SOLE   7,072 0 53,400
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,643 39,415 SH   SOLE   7,000 0 32,415
NVIDIA CORPORATION COM 67066G104 4,809 9,210 SH   SOLE   9,178 0 32
NVIDIA CORPORATION COM 67066G104 620 1,187 SH   OTR   1,187 0 0
OCCIDENTAL PETE CORP COM 674599105 917 53,000 SH   SOLE   0 0 53,000
OLD NATL BANCORP IND COM 680033107 288 17,363 SH   OTR   17,363 0 0
OMNICOM GROUP INC COM 681919106 1,160 18,600 SH   SOLE   0 0 18,600
ONEOK INC NEW COM 682680103 1,205 31,391 SH   SOLE   5,591 0 25,800
ORACLE CORP COM 68389X105 638 9,861 SH   SOLE   1,040 0 8,821
OTIS WORLDWIDE CORP COM 68902V107 233 3,450 SH   SOLE   50 0 3,400
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,025 81,000 SH   SOLE   21,000 0 60,000
PALO ALTO NETWORKS INC COM 697435105 3,690 10,383 SH   SOLE   10,337 0 46
PALO ALTO NETWORKS INC COM 697435105 105 296 SH   OTR   296 0 0
PAYPAL HLDGS INC COM 70450Y103 88 377 SH   OTR   377 0 0
PAYPAL HLDGS INC COM 70450Y103 3,004 12,828 SH   SOLE   12,770 0 58
PEPSICO INC COM 713448108 82 550 SH   DFND   550 0 0
PEPSICO INC COM 713448108 1,301 8,773 SH   SOLE   1,773 0 7,000
PEPSICO INC COM 713448108 126 847 SH   OTR   847 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 112 10,000 SH   OTR   10,000 0 0
PHILLIPS 66 COM 718546104 56 800 SH   OTR   800 0 0
PHILLIPS 66 COM 718546104 1,161 16,600 SH   SOLE   1,600 0 15,000
PNC FINL SVCS GROUP INC COM 693475105 2,125 14,264 SH   SOLE   1,364 0 12,900
PROCTER AND GAMBLE CO COM 742718109 56 400 SH   DFND   400 0 0
PROCTER AND GAMBLE CO COM 742718109 2,860 20,554 SH   SOLE   5,554 0 15,000
PROGRESSIVE CORP COM 743315103 742 7,500 SH   SOLE   0 0 7,500
QUALCOMM INC COM 747525103 152 1,000 SH   DFND   1,000 0 0
QUALCOMM INC COM 747525103 325 2,132 SH   SOLE   2,132 0 0
QUANTA SVCS INC COM 74762E102 3,955 54,913 SH   SOLE   54,675 0 238
QUANTA SVCS INC COM 74762E102 106 1,472 SH   OTR   1,472 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,075 29,019 SH   SOLE   4,286 0 24,733
RAYTHEON TECHNOLOGIES CORP COM 75513E101 97 1,350 SH   DFND   1,350 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 563 34,935 SH   OTR   34,935 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 822 7,094 SH   SOLE   0 0 7,094
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,006 8,400 SH   SOLE   0 0 8,400
REPUBLIC SVCS INC COM 760759100 294 3,054 SH   SOLE   3,054 0 0
RINGCENTRAL INC CL A 76680R206 99 261 SH   OTR   261 0 0
RINGCENTRAL INC CL A 76680R206 3,686 9,727 SH   SOLE   9,684 0 43
ROPER TECHNOLOGIES INC COM 776696106 3,016 6,996 SH   SOLE   6,969 0 27
ROPER TECHNOLOGIES INC COM 776696106 62 144 SH   OTR   144 0 0
SABRE CORP COM 78573M104 908 75,543 SH   SOLE   0 0 75,543
SALESFORCE COM INC COM 79466L302 52 234 SH   OTR   234 0 0
SALESFORCE COM INC COM 79466L302 1,962 8,819 SH   SOLE   8,781 0 38
SCHLUMBERGER LTD COM 806857108 1,166 53,400 SH   SOLE   0 0 53,400
SCHWAB CHARLES CORP COM 808513105 101 1,900 SH   DFND   1,900 0 0
SCHWAB CHARLES CORP COM 808513105 4,116 77,600 SH   SOLE   0 0 77,600
SEAGEN INC COM 81181C104 4,292 24,505 SH   SOLE   24,408 0 97
SEAGEN INC COM 81181C104 99 566 SH   OTR   566 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 2,832 136,500 SH   SOLE   21,500 0 115,000
SNAP ON INC COM 833034101 873 5,100 SH   SOLE   0 0 5,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,890 29,128 SH   SOLE   28,186 0 942
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 342 815 SH   SOLE   615 0 200
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,770 177,000 SH   SOLE   177,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 501 12,815 SH   SOLE   0 0 12,815
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 448 11,075 SH   SOLE   11,075 0 0
STANLEY BLACK & DECKER INC COM 854502101 68 380 SH   OTR   380 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,480 13,888 SH   SOLE   13,834 0 54
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 2,908 26,000 SH   SOLE   6,000 0 20,000
STARWOOD PPTY TR INC COM 85571B105 869 45,000 SH   SOLE   0 0 45,000
STATE STR CORP COM 857477103 1,317 18,100 SH   SOLE   0 0 18,100
SYNCHRONY FINANCIAL COM 87165B103 2,117 61,005 SH   SOLE   0 0 61,005
SYNOPSYS INC COM 871607107 1,374 5,300 SH   SOLE   0 0 5,300
TARGET CORP COM 87612E106 57 324 SH   OTR   324 0 0
TARGET CORP COM 87612E106 4,183 23,698 SH   SOLE   18,224 0 5,474
TE CONNECTIVITY LTD REG SHS H84989104 1,895 15,653 SH   SOLE   653 0 15,000
TEXAS INSTRS INC COM 882508104 2,577 15,700 SH   SOLE   3,700 0 12,000
TEXAS INSTRS INC COM 882508104 141 861 SH   DFND   861 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,447 7,401 SH   SOLE   7,372 0 29
THERMO FISHER SCIENTIFIC INC COM 883556102 66 142 SH   OTR   142 0 0
T-MOBILE US INC COM 872590104 395 2,926 SH   SOLE   0 0 2,926
TRANSOCEAN LTD REG SHS H8817H100 23 10,000 SH   OTR   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 70 497 SH   OTR   497 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,275 23,331 SH   SOLE   23,233 0 98
TRUIST FINL CORP COM 89832Q109 623 13,000 SH   SOLE   0 0 13,000
TRUIST FINL CORP COM 89832Q109 479 10,000 SH   OTR   10,000 0 0
ULTA BEAUTY INC COM 90384S303 3,386 11,792 SH   SOLE   11,742 0 50
ULTA BEAUTY INC COM 90384S303 88 307 SH   OTR   307 0 0
UNION PAC CORP COM 907818108 5,514 26,480 SH   SOLE   22,896 0 3,584
UNION PAC CORP COM 907818108 77 370 SH   OTR   370 0 0
UNION PAC CORP COM 907818108 9 42 SH   DFND   42 0 0
UNITED PARCEL SERVICE INC CL B 911312106 825 4,900 SH   SOLE   0 0 4,900
UNITED PARCEL SERVICE INC CL B 911312106 122 725 SH   DFND   725 0 0
UNITEDHEALTH GROUP INC COM 91324P102 88 250 SH   DFND   250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 90 256 SH   OTR   256 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,108 20,268 SH   SOLE   10,451 0 9,817
US BANCORP DEL COM NEW 902973304 1,211 26,000 SH   SOLE   0 0 26,000
US BANCORP DEL COM NEW 902973304 5,703 122,416 SH   OTR   122,416 0 0
V F CORP COM 918204108 4,533 53,073 SH   SOLE   32,936 0 20,137
V F CORP COM 918204108 72 842 SH   OTR   842 0 0
VALERO ENERGY CORP COM 91913Y100 53 937 SH   OTR   937 0 0
VALERO ENERGY CORP COM 91913Y100 2,533 44,778 SH   SOLE   44,574 0 204
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50 146 SH   OTR   146 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,013 29,135 SH   SOLE   28,240 0 895
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,487 249,189 SH   SOLE   247,889 0 1,300
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,507 688,569 SH   SOLE   683,153 0 5,416
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 275 5,828 SH   OTR   5,828 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11 115 SH   DFND   115 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,238 35,380 SH   SOLE   35,380 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,434 56,500 SH   SOLE   56,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,540 77,270 SH   SOLE   50,269 0 27,001
VERIZON COMMUNICATIONS INC COM 92343V104 12 202 SH   DFND   202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 171 2,915 SH   OTR   2,915 0 0
VMWARE INC CL A COM 928563402 351 2,500 SH   SOLE   0 0 2,500
WALMART INC COM 931142103 3,445 23,896 SH   SOLE   19,413 0 4,483
WALMART INC COM 931142103 189 1,310 SH   OTR   1,310 0 0
WELLS FARGO CO NEW COM 949746101 116 3,850 SH   OTR   3,850 0 0
WELLS FARGO CO NEW COM 949746101 3,321 110,033 SH   SOLE   0 0 110,033
WESTROCK CO COM 96145D105 494 11,349 SH   OTR   11,349 0 0
WHIRLPOOL CORP COM 963320106 993 5,500 SH   SOLE   0 0 5,500
WILLIAMS COS INC COM 969457100 1,408 70,200 SH   SOLE   9,500 0 60,700
WOODWARD INC COM 980745103 668 5,500 SH   SOLE   0 0 5,500