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 783 4,409 SH   SOLE   559 0 3,850
ABBOTT LABS COM 002824100 141 1,000 SH   OTR   1,000 0 0
ABBOTT LABS COM 002824100 322 2,286 SH   SOLE   1,186 0 1,100
ABBVIE INC COM 00287Y109 9,241 68,248 SH   SOLE   42,028 0 26,220
ABBVIE INC COM 00287Y109 444 3,276 SH   OTR   3,276 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,769 26,590 SH   SOLE   190 0 26,400
ADVANCED MICRO DEVICES INC COM 007903107 518 3,600 SH   SOLE   3,600 0 0
AEGON N V NY REGISTRY SHS 007924103 212 43,000 SH   SOLE   0 0 43,000
AERCAP HOLDINGS NV SHS N00985106 2,473 37,800 SH   SOLE   0 0 37,800
ALLEGHANY CORP MD COM 017175100 1,322 1,980 SH   SOLE   0 0 1,980
ALLSTATE CORP COM 020002101 4,502 38,268 SH   SOLE   30,774 0 7,494
ALLSTATE CORP COM 020002101 51 434 SH   OTR   434 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 594 3,500 SH   SOLE   0 0 3,500
ALPHABET INC CAP STK CL A 02079K305 159 55 SH   DFND   55 0 0
ALPHABET INC CAP STK CL A 02079K305 11,119 3,838 SH   SOLE   3,379 0 459
ALPHABET INC CAP STK CL A 02079K305 278 96 SH   OTR   86 0 10
ALPHABET INC CAP STK CL C 02079K107 5,035 1,740 SH   SOLE   10 0 1,730
AMAZON COM INC COM 023135106 5,622 1,686 SH   SOLE   1,680 0 6
AMAZON COM INC COM 023135106 123 37 SH   OTR   27 0 10
AMAZON COM INC COM 023135106 93 28 SH   DFND   28 0 0
AMDOCS LTD SHS G02602103 1,007 13,450 SH   SOLE   0 0 13,450
AMERICAN EXPRESS CO COM 025816109 1,718 10,500 SH   SOLE   0 0 10,500
AMERICAN TOWER CORP NEW COM 03027X100 1,463 5,000 SH   SOLE   0 0 5,000
AMETEK INC COM 031100100 1,044 7,100 SH   SOLE   0 0 7,100
AMGEN INC COM 031162100 1,575 7,002 SH   SOLE   2,502 0 4,500
AMGEN INC COM 031162100 90 400 SH   DFND   400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 248 4,100 SH   SOLE   0 0 4,100
ANTHEM INC COM 036752103 514 1,108 SH   SOLE   8 0 1,100
APOLLO INVT CORP COM NEW 03761U502 128 10,000 SH   OTR   10,000 0 0
APPLE INC COM 037833100 197 1,112 SH   DFND   1,112 0 0
APPLE INC COM 037833100 30,191 170,021 SH   SOLE   104,982 0 65,039
APPLE INC COM 037833100 340 1,914 SH   OTR   1,914 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,191 49,300 SH   SOLE   0 0 49,300
ARES CAPITAL CORP COM 04010L103 2,753 129,920 SH   SOLE   19,920 0 110,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,573 31,655 SH   SOLE   1,655 0 30,000
ARROW ELECTRS INC COM 042735100 2,697 20,090 SH   SOLE   0 0 20,090
ASHLAND GLOBAL HLDGS INC COM 044186104 629 5,839 SH   SOLE   0 0 5,839
ASTRAZENECA PLC SPONSORED ADR 046353108 1,421 24,400 SH   SOLE   2,800 0 21,600
AT&T INC COM 00206R102 120 4,895 SH   OTR   4,895 0 0
AT&T INC COM 00206R102 17 700 SH   DFND   700 0 0
AT&T INC COM 00206R102 1,656 67,300 SH   SOLE   13,300 0 54,000
ATMOS ENERGY CORP COM 049560105 1,603 15,300 SH   SOLE   0 0 15,300
BAKER HUGHES COMPANY CL A 05722G100 626 26,000 SH   SOLE   0 0 26,000
BANK NEW YORK MELLON CORP COM 064058100 1,191 20,500 SH   SOLE   0 0 20,500
BAUDAX BIO INC COM 07160F107 5 23,000 SH   SOLE   23,000 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2,057 39,000 SH   SOLE   5,500 0 33,500
BECTON DICKINSON & CO COM 075887109 1,864 7,413 SH   SOLE   23 0 7,390
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,723 5,761 SH   SOLE   261 0 5,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128 429 SH   DFND   429 0 0
BERRY GLOBAL GROUP INC COM 08579W103 986 13,358 SH   SOLE   0 0 13,358
BIOMARIN PHARMACEUTICAL INC COM 09061G101 724 8,197 SH   SOLE   197 0 8,000
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,590 1,100 SH   SOLE   100 0 1,000
BK OF AMERICA CORP COM 060505104 96 2,155 SH   OTR   2,155 0 0
BK OF AMERICA CORP COM 060505104 6,316 141,958 SH   SOLE   77,720 0 64,238
BLACKROCK INC COM 09247X101 159 174 SH   DFND   174 0 0
BLACKROCK INC COM 09247X101 1,796 1,962 SH   SOLE   462 0 1,500
BLACKSTONE INC COM 09260D107 3,514 27,155 SH   SOLE   4,655 0 22,500
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 798 23,466 SH   SOLE   4,115 0 19,351
BOOKING HOLDINGS INC COM 09857L108 2,246 936 SH   SOLE   0 0 936
BOSTON SCIENTIFIC CORP COM 101137107 319 7,500 SH   SOLE   0 0 7,500
BRISTOL-MYERS SQUIBB CO COM 110122108 1,190 19,092 SH   SOLE   4,092 0 15,000
BRISTOL-MYERS SQUIBB CO COM 110122108 82 1,323 SH   DFND   1,323 0 0
BROADCOM INC COM 11135F101 8,179 12,291 SH   SOLE   6,629 0 5,662
BROADCOM INC COM 11135F101 79 118 SH   OTR   118 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,842 30,500 SH   SOLE   0 0 30,500
CADENCE DESIGN SYSTEM INC COM 127387108 2,553 13,700 SH   SOLE   0 0 13,700
CAPITAL ONE FINL CORP COM 14040H105 2,835 19,537 SH   SOLE   37 0 19,500
CARRIER GLOBAL CORPORATION COM 14448C104 1,332 24,551 SH   SOLE   116 0 24,435
CATHAY GEN BANCORP COM 149150104 1,248 14,520 SH   SOLE   14,520 0 0
CELANESE CORP DEL COM 150870103 975 5,800 SH   SOLE   0 0 5,800
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,412 3,700 SH   SOLE   0 0 3,700
CHENIERE ENERGY INC COM NEW 16411R208 3,858 38,044 SH   SOLE   37,902 0 142
CHENIERE ENERGY INC COM NEW 16411R208 77 759 SH   OTR   759 0 0
CHEVRON CORP NEW COM 166764100 3,739 30,618 SH   SOLE   27,328 0 3,290
CHEVRON CORP NEW COM 166764100 259 2,203 SH   OTR   2,103 0 100
CHEVRON CORP NEW COM 166764100 35 300 SH   DFND   300 0 0
CHUBB LIMITED COM H1467J104 1,324 6,850 SH   SOLE   0 0 6,850
CIGNA CORP NEW COM 125523100 2,455 10,690 SH   SOLE   347 0 10,343
CISCO SYS INC COM 17275R102 6,579 103,822 SH   SOLE   53,679 0 50,143
CISCO SYS INC COM 17275R102 75 1,191 SH   OTR   591 0 600
CISCO SYS INC COM 17275R102 120 1,900 SH   DFND   1,900 0 0
CITIGROUP INC COM NEW 172967424 582 9,637 SH   SOLE   693 0 8,944
CLOVIS ONCOLOGY INC COM 189464100 33 12,000 SH   SOLE   12,000 0 0
COCA COLA CO COM 191216100 136 2,300 SH   OTR   2,300 0 0
COCA COLA CO COM 191216100 212 3,576 SH   SOLE   1,976 0 1,600
COLFAX CORP COM 194014106 1,209 26,310 SH   SOLE   0 0 26,310
COMCAST CORP NEW CL A 20030N101 79 1,573 SH   OTR   1,573 0 0
COMCAST CORP NEW CL A 20030N101 7,542 149,844 SH   SOLE   77,094 0 72,750
CONCENTRIX CORP COM 20602D101 836 4,680 SH   SOLE   0 0 4,680
CONOCOPHILLIPS COM 20825C104 722 10,000 SH   OTR   10,000 0 0
CONOCOPHILLIPS COM 20825C104 767 10,629 SH   SOLE   109 0 10,520
CONSTELLATION BRANDS INC CL A 21036P108 4,227 16,844 SH   SOLE   16,788 0 56
CONSTELLATION BRANDS INC CL A 21036P108 92 367 SH   OTR   367 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,113 1,961 SH   SOLE   561 0 1,400
COSTCO WHSL CORP NEW COM 22160K105 227 400 SH   OTR   400 0 0
CRAWFORD & CO CL B 224633107 375 50,000 SH   OTR   50,000 0 0
CREDICORP LTD COM G2519Y108 225 1,845 SH   SOLE   0 0 1,845
CROWN CASTLE INTL CORP NEW COM 22822V101 6,599 31,613 SH   SOLE   21,550 0 10,063
CROWN CASTLE INTL CORP NEW COM 22822V101 92 439 SH   OTR   439 0 0
CVB FINL CORP COM 126600105 1,413 33,000 SH   OTR   33,000 0 0
CVB FINL CORP COM 126600105 21,943 718,998 SH   SOLE   718,998 0 0
CVS HEALTH CORP COM 126650100 836 8,100 SH   SOLE   0 0 8,100
DAKTRONICS INC COM 234264109 76 15,000 SH   OTR   15,000 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 2,060 1,185 SH   SOLE   185 0 1,000
DANAHER CORPORATION COM 235851102 57 174 SH   OTR   174 0 0
DANAHER CORPORATION COM 235851102 4,546 13,817 SH   SOLE   13,479 0 338
DARDEN RESTAURANTS INC COM 237194105 91 603 SH   OTR   603 0 0
DARDEN RESTAURANTS INC COM 237194105 3,625 24,061 SH   SOLE   23,986 0 75
DELL TECHNOLOGIES INC CL C 24703L202 955 17,000 SH   SOLE   0 0 17,000
DENTSPLY SIRONA INC COM 24906P109 1,475 26,440 SH   SOLE   0 0 26,440
DIAMONDBACK ENERGY INC COM 25278X109 7,599 70,460 SH   SOLE   70,227 0 233
DIAMONDBACK ENERGY INC COM 25278X109 119 1,101 SH   OTR   1,101 0 0
DIEBOLD NIXDORF INC COM STK 253651103 91 10,000 SH   OTR   10,000 0 0
DIGITAL RLTY TR INC COM 253868103 884 5,000 SH   SOLE   500 0 4,500
DISNEY WALT CO COM 254687106 4,388 28,328 SH   SOLE   17,069 0 11,259
DISNEY WALT CO COM 254687106 84 545 SH   OTR   345 0 200
DISNEY WALT CO COM 254687106 130 837 SH   DFND   837 0 0
DOMINION ENERGY INC COM 25746U109 1,406 17,898 SH   SOLE   3,598 0 14,300
DTE ENERGY CO UNIT 11/01/2022S 233331842 2,155 41,970 SH   SOLE   3,970 0 38,000
DUKE ENERGY CORP NEW COM NEW 26441C204 48 457 SH   OTR   457 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,995 28,548 SH   SOLE   28,090 0 458
EATON CORP PLC SHS G29183103 3,608 20,876 SH   SOLE   3,876 0 17,000
ECOLAB INC COM 278865100 46 194 SH   OTR   194 0 0
ECOLAB INC COM 278865100 2,127 9,065 SH   SOLE   9,037 0 28
ENBRIDGE INC COM 29250N105 1,387 35,500 SH   SOLE   5,500 0 30,000
ENTERPRISE PRODS PARTNERS L COM 293792107 623 28,350 SH   SOLE   5,850 0 22,500
ESSENT GROUP LTD COM G3198U102 1,042 22,880 SH   SOLE   0 0 22,880
EXELON CORP COM 30161N101 578 10,000 SH   OTR   10,000 0 0
EXELON CORP COM 30161N101 455 7,877 SH   SOLE   0 0 7,877
EXXON MOBIL CORP COM 30231G102 2,221 26,813 SH   SOLE   15,613 0 11,200
EXXON MOBIL CORP COM 30231G102 3,026 49,460 SH   OTR   49,460 0 0
FEDEX CORP COM 31428X106 26 100 SH   OTR   0 0 100
FEDEX CORP COM 31428X106 1,940 7,500 SH   SOLE   0 0 7,500
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,978 37,900 SH   SOLE   0 0 37,900
FIFTH THIRD BANCORP COM 316773100 1,339 30,735 SH   SOLE   5,735 0 25,000
FISERV INC COM 337738108 64 612 SH   OTR   612 0 0
FISERV INC COM 337738108 4,006 38,600 SH   SOLE   26,530 0 12,070
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,718 67,200 SH   SOLE   67,200 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,515 24,700 SH   SOLE   24,700 0 0
FORD MTR CO DEL COM 345370860 507 24,395 SH   OTR   24,395 0 0
FORD MTR CO DEL COM 345370860 5 245 SH   SOLE   245 0 0
GENERAL ELECTRIC CO COM NEW 369604301 60 633 SH   OTR   633 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,968 31,421 SH   SOLE   31,408 0 13
GENERAL MLS INC COM 370334104 1,428 21,200 SH   SOLE   0 0 21,200
GENPACT LIMITED SHS G3922B107 1,254 23,616 SH   SOLE   0 0 23,616
GILDAN ACTIVEWEAR INC COM 375916103 1,645 38,800 SH   SOLE   0 0 38,800
GILEAD SCIENCES INC COM 375558103 913 12,574 SH   SOLE   1,574 0 11,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 441 10,000 SH   OTR   10,000 0 0
GLOBE LIFE INC COM 37959E102 975 10,400 SH   SOLE   0 0 10,400
GOLDMAN SACHS GROUP INC COM 38141G104 6,160 16,103 SH   SOLE   10,168 0 5,935
GOLDMAN SACHS GROUP INC COM 38141G104 52 136 SH   OTR   136 0 0
GORMAN RUPP CO COM 383082104 267 6,000 SH   OTR   6,000 0 0
GREENHILL & CO INC COM 395259104 448 25,000 SH   OTR   25,000 0 0
GUARDANT HEALTH INC COM 40131M109 61 607 SH   OTR   607 0 0
GUARDANT HEALTH INC COM 40131M109 2,815 28,143 SH   SOLE   28,053 0 90
HALLIBURTON CO COM 406216101 229 10,000 SH   SOLE   0 0 10,000
HANESBRANDS INC COM 410345102 1,134 67,800 SH   SOLE   0 0 67,800
HCA HEALTHCARE INC COM 40412C101 1,310 5,100 SH   SOLE   0 0 5,100
HEALTHPEAK PROPERTIES INC COM 42250P103 361 10,000 SH   OTR   10,000 0 0
HESS CORP COM 42809H107 385 5,200 SH   SOLE   0 0 5,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 970 61,500 SH   SOLE   0 0 61,500
HOME DEPOT INC COM 437076102 7,943 19,140 SH   SOLE   9,615 0 9,525
HOME DEPOT INC COM 437076102 77 185 SH   OTR   185 0 0
HP INC COM 40434L105 2,072 55,000 SH   SOLE   0 0 55,000
HUNTINGTON BANCSHARES INC COM 446150104 538 34,902 SH   OTR   34,902 0 0
IAA INC COM 449253103 1,502 29,680 SH   SOLE   0 0 29,680
INGREDION INC COM 457187102 679 7,030 SH   SOLE   0 0 7,030
INTEL CORP COM 458140100 8 150 SH   DFND   150 0 0
INTEL CORP COM 458140100 21 400 SH   OTR   0 0 400
INTEL CORP COM 458140100 275 5,339 SH   SOLE   3,939 0 1,400
INTERNATIONAL PAPER CO COM 460146103 115 2,443 SH   SOLE   2,443 0 0
INTERNATIONAL PAPER CO COM 460146103 658 14,000 SH   OTR   14,000 0 0
IQVIA HLDGS INC COM 46266C105 3,880 13,752 SH   SOLE   13,708 0 44
IQVIA HLDGS INC COM 46266C105 83 293 SH   OTR   293 0 0
IRON MTN INC NEW COM 46284V101 151 2,879 SH   SOLE   2,879 0 0
IRON MTN INC NEW COM 46284V101 209 4,000 SH   OTR   4,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 385 6,432 SH   SOLE   6,432 0 0
ISHARES INC MSCI EMRG CHN 46434G764 16,181 266,877 SH   SOLE   265,249 0 1,628
ISHARES INC MSCI EMRG CHN 46434G764 357 5,895 SH   OTR   5,895 0 0
ISHARES INC MSCI STH KOR ETF 464286772 355 4,554 SH   SOLE   4,554 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 331 4,963 SH   SOLE   4,963 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 209 2,443 SH   SOLE   2,443 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9 100 SH   DFND   100 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 201 3,985 SH   SOLE   3,985 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,631 9,294 SH   SOLE   9,294 0 0
ISHARES TR CORE S&P MCP ETF 464287507 108 383 SH   OTR   383 0 0
ISHARES TR CORE S&P SCP ETF 464287804 300 2,623 SH   OTR   2,623 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,239 98,148 SH   SOLE   97,494 0 654
ISHARES TR CORE S&P500 ETF 464287200 732 1,535 SH   OTR   1,535 0 0
ISHARES TR MSCI CHINA ETF 46429B671 574 9,150 SH   SOLE   9,150 0 0
ISHARES TR MSCI EAFE ETF 464287465 417 5,304 SH   OTR   5,304 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,774 175,058 SH   SOLE   175,058 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 394 8,067 SH   SOLE   8,067 0 0
ISHARES TR MSCI INDIA ETF 46429B598 431 9,411 SH   SOLE   9,411 0 0
ISHARES TR NEW YORK MUN ETF 464288323 357 6,159 SH   SOLE   6,159 0 0
ISHARES TR PFD AND INCM SEC 464288687 332 8,414 SH   OTR   8,414 0 0
ISHARES TR PFD AND INCM SEC 464288687 20,199 512,279 SH   SOLE   509,695 0 2,584
ISHARES TR RUS MID CAP ETF 464287499 52,989 638,347 SH   SOLE   634,834 0 3,513
ISHARES TR RUS MID CAP ETF 464287499 716 8,631 SH   OTR   8,631 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,399 28,768 SH   SOLE   28,768 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 209 4,150 SH   SOLE   4,150 0 0
JOHNSON & JOHNSON COM 478160104 128 747 SH   DFND   747 0 0
JOHNSON & JOHNSON COM 478160104 5,015 29,313 SH   SOLE   2,613 0 26,700
JOHNSON CTLS INTL PLC SHS G51502105 2,529 31,100 SH   SOLE   0 0 31,100
JPMORGAN CHASE & CO COM 46625H100 4,686 29,591 SH   OTR   29,591 0 0
JPMORGAN CHASE & CO COM 46625H100 118 747 SH   DFND   747 0 0
JPMORGAN CHASE & CO COM 46625H100 9,208 58,150 SH   SOLE   30,123 0 28,027
JUNIPER NETWORKS INC COM 48203R104 321 9,000 SH   SOLE   0 0 9,000
KEYCORP COM 493267108 463 20,000 SH   OTR   20,000 0 0
KIMBERLY-CLARK CORP COM 494368103 2,520 14,629 SH   SOLE   4,629 0 10,000
KKR & CO INC 6% MCONV PFD C 48251W401 2,282 24,495 SH   SOLE   2,495 0 22,000
KRAFT HEINZ CO COM 500754106 759 21,150 SH   SOLE   0 0 21,150
LABORATORY CORP AMER HLDGS COM NEW 50540R409 723 2,300 SH   SOLE   0 0 2,300
LEIDOS HOLDINGS INC COM 525327102 2,275 25,587 SH   SOLE   0 0 25,587
LOCKHEED MARTIN CORP COM 539830109 1,491 4,195 SH   SOLE   1,695 0 2,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 81 883 SH   OTR   883 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,465 37,568 SH   SOLE   37,433 0 135
MARVELL TECHNOLOGY INC COM 573874104 81 924 SH   OTR   924 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,984 56,972 SH   SOLE   56,790 0 182
MASTERCARD INCORPORATED CL A 57636Q104 52 146 SH   OTR   146 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,553 12,670 SH   SOLE   7,643 0 5,027
MCDONALDS CORP COM 580135101 2,734 10,199 SH   SOLE   2,199 0 8,000
MCDONALDS CORP COM 580135101 40 150 SH   OTR   0 0 150
MEDTRONIC PLC SHS G5960L103 1,976 19,100 SH   SOLE   0 0 19,100
META PLATFORMS INC CL A 30303M102 1,222 3,632 SH   SOLE   200 0 3,432
METLIFE INC COM 59156R108 1,125 18,000 SH   SOLE   0 0 18,000
MICROCHIP TECHNOLOGY INC. COM 595017104 511 5,868 SH   SOLE   68 0 5,800
MICROSOFT CORP COM 594918104 29,396 87,404 SH   SOLE   36,929 0 50,475
MICROSOFT CORP COM 594918104 134 399 SH   DFND   399 0 0
MICROSOFT CORP COM 594918104 513 1,525 SH   OTR   825 0 700
MOELIS & CO CL A 60786M105 1,822 29,155 SH   SOLE   4,155 0 25,000
MOLSON COORS BEVERAGE CO CL B 60871R209 556 12,000 SH   SOLE   0 0 12,000
MONDELEZ INTL INC CL A 609207105 695 10,475 SH   SOLE   0 0 10,475
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,001 14,725 SH   SOLE   14,674 0 51
MOTOROLA SOLUTIONS INC COM NEW 620076307 103 379 SH   OTR   379 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,911 42,070 SH   SOLE   2,070 0 40,000
NEXTERA ENERGY INC COM 65339F101 4,401 47,139 SH   SOLE   6,154 0 40,985
NEXTERA ENERGY INC COM 65339F101 189 2,020 SH   OTR   2,020 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,254 38,550 SH   SOLE   6,135 0 32,415
NVIDIA CORPORATION COM 67066G104 678 2,304 SH   OTR   2,304 0 0
NVIDIA CORPORATION COM 67066G104 10,178 34,606 SH   SOLE   34,512 0 94
OCCIDENTAL PETE CORP COM 674599105 1,174 40,500 SH   SOLE   0 0 40,500
OLD NATL BANCORP IND COM 680033107 315 17,363 SH   OTR   17,363 0 0
OMNICOM GROUP INC COM 681919106 1,326 18,100 SH   SOLE   0 0 18,100
ONEOK INC NEW COM 682680103 1,829 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 296 3,400 SH   SOLE   0 0 3,400
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,147 81,000 SH   SOLE   21,000 0 60,000
PACCAR INC COM 693718108 922 10,450 SH   SOLE   0 0 10,450
PALO ALTO NETWORKS INC COM 697435105 4,907 8,814 SH   SOLE   8,783 0 31
PALO ALTO NETWORKS INC COM 697435105 126 227 SH   OTR   227 0 0
PAYPAL HLDGS INC COM 70450Y103 54 285 SH   OTR   285 0 0
PAYPAL HLDGS INC COM 70450Y103 2,226 11,804 SH   SOLE   11,766 0 38
PENN NATL GAMING INC COM 707569109 35 666 SH   OTR   666 0 0
PENN NATL GAMING INC COM 707569109 2,103 40,566 SH   SOLE   40,419 0 147
PEPSICO INC COM 713448108 1,598 9,197 SH   SOLE   2,197 0 7,000
PEPSICO INC COM 713448108 95 547 SH   DFND   547 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 110 10,000 SH   OTR   10,000 0 0
PHILLIPS 66 COM 718546104 58 800 SH   OTR   800 0 0
PHILLIPS 66 COM 718546104 1,243 17,155 SH   SOLE   2,155 0 15,000
PNC FINL SVCS GROUP INC COM 693475105 1,848 9,215 SH   SOLE   915 0 8,300
PROCTER AND GAMBLE CO COM 742718109 65 400 SH   DFND   400 0 0
PROCTER AND GAMBLE CO COM 742718109 3,380 20,660 SH   SOLE   5,660 0 15,000
PROGRESSIVE CORP COM 743315103 1,406 13,700 SH   SOLE   0 0 13,700
PTC THERAPEUTICS INC COM 69366J200 211 5,300 SH   SOLE   5,300 0 0
QUALCOMM INC COM 747525103 183 1,000 SH   DFND   1,000 0 0
QUALCOMM INC COM 747525103 500 2,736 SH   SOLE   2,736 0 0
QUANTA SVCS INC COM 74762E102 6,161 53,732 SH   SOLE   53,555 0 177
QUANTA SVCS INC COM 74762E102 140 1,217 SH   OTR   1,217 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,113 24,558 SH   SOLE   2,825 0 21,733
REGIONS FINANCIAL CORP NEW COM 7591EP100 762 34,935 SH   OTR   34,935 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 756 4,660 SH   SOLE   0 0 4,660
REPUBLIC SVCS INC COM 760759100 426 3,054 SH   SOLE   3,054 0 0
RINGCENTRAL INC CL A 76680R206 51 271 SH   OTR   271 0 0
RINGCENTRAL INC CL A 76680R206 2,397 12,793 SH   SOLE   12,747 0 46
SABRE CORP COM 78573M104 879 102,375 SH   SOLE   0 0 102,375
SALESFORCE COM INC COM 79466L302 3,549 13,966 SH   SOLE   13,918 0 48
SALESFORCE COM INC COM 79466L302 75 295 SH   OTR   295 0 0
SCHLUMBERGER LTD COM STK 806857108 1,006 33,600 SH   SOLE   0 0 33,600
SCHWAB CHARLES CORP COM 808513105 4,861 57,800 SH   SOLE   0 0 57,800
SCHWAB CHARLES CORP COM 808513105 160 1,900 SH   DFND   1,900 0 0
SEAGEN INC COM 81181C104 62 399 SH   OTR   399 0 0
SEAGEN INC COM 81181C104 3,452 22,328 SH   SOLE   22,257 0 71
SEMPRA COM 816851109 421 3,186 SH   SOLE   0 0 3,186
SIXTH STREET SPECIALTY LENDN COM 83012A109 2,713 116,000 SH   SOLE   16,000 0 100,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,047 27,470 SH   SOLE   26,541 0 929
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 422 815 SH   SOLE   615 0 200
SPDR SER TR BLOOMBERG SHT TE 78468R408 4,806 177,000 SH   SOLE   177,000 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 214 5,310 SH   SOLE   5,310 0 0
STANLEY BLACK & DECKER INC COM 854502101 57 301 SH   OTR   301 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,449 18,285 SH   SOLE   11,954 0 6,331
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 2,692 24,655 SH   SOLE   4,655 0 20,000
STARWOOD PPTY TR INC COM 85571B105 1,094 45,000 SH   SOLE   0 0 45,000
STATE STR CORP COM 857477103 1,549 16,660 SH   SOLE   0 0 16,660
SYNOPSYS INC COM 871607107 1,879 5,100 SH   SOLE   0 0 5,100
TARGET CORP COM 87612E106 58 252 SH   OTR   252 0 0
TARGET CORP COM 87612E106 4,875 21,063 SH   SOLE   17,013 0 4,050
TD SYNNEX CORPORATION COM 87162W100 482 4,216 SH   SOLE   0 0 4,216
TE CONNECTIVITY LTD SHS H84989104 2,347 14,550 SH   SOLE   630 0 13,920
TELUS CORPORATION COM 87971M103 1,367 58,000 SH   SOLE   8,000 0 50,000
TEXAS INSTRS INC COM 882508104 145 771 SH   DFND   771 0 0
TEXAS INSTRS INC COM 882508104 2,810 14,910 SH   SOLE   2,910 0 12,000
THERMO FISHER SCIENTIFIC INC COM 883556102 72 108 SH   OTR   108 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,870 7,298 SH   SOLE   7,277 0 21
T-MOBILE US INC COM 872590104 339 2,926 SH   SOLE   0 0 2,926
TRANSOCEAN LTD REG SHS H8817H100 28 10,000 SH   OTR   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 40 257 SH   OTR   257 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,404 21,760 SH   SOLE   21,691 0 69
TRUIST FINL CORP COM 89832Q109 3,126 53,392 SH   SOLE   44,873 0 8,519
TRUIST FINL CORP COM 89832Q109 638 10,897 SH   OTR   10,897 0 0
ULTA BEAUTY INC COM 90384S303 4,687 11,367 SH   SOLE   11,332 0 35
ULTA BEAUTY INC COM 90384S303 104 253 SH   OTR   253 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,399 26,000 SH   SOLE   0 0 26,000
UNION PAC CORP COM 907818108 11 42 SH   DFND   42 0 0
UNION PAC CORP COM 907818108 54 216 SH   OTR   216 0 0
UNION PAC CORP COM 907818108 6,188 24,564 SH   SOLE   21,508 0 3,056
UNITEDHEALTH GROUP INC COM 91324P102 9,683 19,284 SH   SOLE   9,483 0 9,801
UNITEDHEALTH GROUP INC COM 91324P102 124 247 SH   DFND   247 0 0
UNITEDHEALTH GROUP INC COM 91324P102 96 192 SH   OTR   192 0 0
US BANCORP DEL COM NEW 902973304 1,460 26,000 SH   SOLE   0 0 26,000
US BANCORP DEL COM NEW 902973304 6,876 122,416 SH   OTR   122,416 0 0
V F CORP COM 918204108 1,680 22,948 SH   SOLE   2,948 0 20,000
VALERO ENERGY CORP COM 91913Y100 3,243 43,174 SH   SOLE   43,013 0 161
VALERO ENERGY CORP COM 91913Y100 60 796 SH   OTR   796 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 331 4,096 SH   SOLE   2,296 0 1,800
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24 300 SH   DFND   300 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 58 680 SH   DFND   680 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 159 1,872 SH   SOLE   1,872 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 209 4,185 SH   SOLE   4,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,350 28,288 SH   SOLE   27,398 0 890
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64 146 SH   OTR   146 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,188 246,416 SH   SOLE   245,423 0 993
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 266 5,206 SH   OTR   5,206 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36,976 724,171 SH   SOLE   719,450 0 4,721
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 115 SH   DFND   115 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,041 143,080 SH   SOLE   143,080 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,526 97,150 SH   SOLE   97,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10 202 SH   DFND   202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,076 78,437 SH   SOLE   46,087 0 32,350
VERIZON COMMUNICATIONS INC COM 92343V104 124 2,386 SH   OTR   2,386 0 0
VMWARE INC CL A COM 928563402 1,158 9,990 SH   SOLE   0 0 9,990
WALGREENS BOOTS ALLIANCE INC COM 931427108 120 2,300 SH   DFND   2,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 163 3,130 SH   SOLE   3,130 0 0
WALMART INC COM 931142103 3,031 20,951 SH   SOLE   18,193 0 2,758
WALMART INC COM 931142103 158 1,094 SH   OTR   1,094 0 0
WASTE MGMT INC DEL COM 94106L109 919 5,509 SH   SOLE   1,200 0 4,309
WELLS FARGO CO NEW COM 949746101 142 2,950 SH   OTR   2,950 0 0
WELLS FARGO CO NEW COM 949746101 3,253 67,800 SH   SOLE   0 0 67,800
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,990 1,335 SH   SOLE   135 0 1,200
WESTROCK CO COM 96145D105 503 11,349 SH   OTR   11,349 0 0
WESTROCK CO COM 96145D105 869 19,593 SH   SOLE   0 0 19,593
WHIRLPOOL CORP COM 963320106 1,244 5,300 SH   SOLE   0 0 5,300
WILLIAMS COS INC COM 969457100 3,416 131,195 SH   SOLE   8,895 0 122,300
WOODWARD INC COM 980745103 739 6,750 SH   SOLE   0 0 6,750
WORLD FUEL SVCS CORP COM 981475106 397 15,000 SH   OTR   15,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 298 2,348 SH   SOLE   0 0 2,348