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 656 4,409 SH   SOLE   559 0 3,850
ABBOTT LABS COM 002824100 118 1,000 SH   OTR   1,000 0 0
ABBOTT LABS COM 002824100 253 2,136 SH   SOLE   1,036 0 1,100
ABBVIE INC COM 00287Y109 477 2,941 SH   OTR   2,941 0 0
ABBVIE INC COM 00287Y109 10,164 62,697 SH   SOLE   36,508 0 26,189
ACTIVISION BLIZZARD INC COM 00507V109 1,437 17,940 SH   SOLE   290 0 17,650
AEGON N V NY REGISTRY SHS 007924103 227 43,000 SH   SOLE   0 0 43,000
AERCAP HOLDINGS NV SHS N00985106 1,488 29,600 SH   SOLE   0 0 29,600
AGREE RLTY CORP COM 008492100 1,520 22,900 SH   SOLE   2,900 0 20,000
ALLEGHANY CORP MD COM 017175100 991 1,170 SH   SOLE   0 0 1,170
ALLSTATE CORP COM 020002101 60 434 SH   OTR   434 0 0
ALLSTATE CORP COM 020002101 5,688 41,063 SH   SOLE   33,569 0 7,494
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 572 3,500 SH   SOLE   0 0 3,500
ALPHABET INC CAP STK CL A 02079K305 11,420 4,106 SH   SOLE   3,647 0 459
ALPHABET INC CAP STK CL A 02079K305 267 96 SH   OTR   86 0 10
ALPHABET INC CAP STK CL A 02079K305 153 55 SH   DFND   55 0 0
ALPHABET INC CAP STK CL C 02079K107 4,790 1,715 SH   SOLE   20 0 1,695
AMAZON COM INC COM 023135106 121 37 SH   OTR   27 0 10
AMAZON COM INC COM 023135106 101 31 SH   DFND   31 0 0
AMAZON COM INC COM 023135106 5,275 1,618 SH   SOLE   1,612 0 6
AMDOCS LTD SHS G02602103 1,024 12,450 SH   SOLE   0 0 12,450
AMERICAN EXPRESS CO COM 025816109 1,964 10,500 SH   SOLE   0 0 10,500
AMERICAN TOWER CORP NEW COM 03027X100 1,256 5,000 SH   SOLE   0 0 5,000
AMETEK INC COM 031100100 1,111 8,340 SH   SOLE   0 0 8,340
AMGEN INC COM 031162100 97 400 SH   DFND   400 0 0
AMGEN INC COM 031162100 1,693 7,002 SH   SOLE   2,502 0 4,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 264 4,400 SH   SOLE   0 0 4,400
ANTHEM INC COM 036752103 544 1,108 SH   SOLE   8 0 1,100
APOLLO INVT CORP COM NEW 03761U502 132 10,000 SH   OTR   10,000 0 0
APPLE INC COM 037833100 320 1,834 SH   OTR   1,834 0 0
APPLE INC COM 037833100 28,145 161,186 SH   SOLE   96,176 0 65,010
APPLE INC COM 037833100 194 1,112 SH   DFND   1,112 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,072 42,800 SH   SOLE   0 0 42,800
ARES CAPITAL CORP COM 04010L103 2,722 129,920 SH   SOLE   19,920 0 110,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,571 31,655 SH   SOLE   1,655 0 30,000
ARROW ELECTRS INC COM 042735100 2,383 20,090 SH   SOLE   0 0 20,090
ASTRAZENECA PLC SPONSORED ADR 046353108 1,619 24,400 SH   SOLE   2,800 0 21,600
AT&T INC COM 00206R102 116 4,895 SH   OTR   4,895 0 0
AT&T INC COM 00206R102 2,784 117,823 SH   SOLE   17,823 0 100,000
AT&T INC COM 00206R102 17 700 SH   DFND   700 0 0
ATMOS ENERGY CORP COM 049560105 1,613 13,500 SH   SOLE   0 0 13,500
BAKER HUGHES COMPANY CL A 05722G100 947 26,000 SH   SOLE   0 0 26,000
BANK NEW YORK MELLON CORP COM 064058100 1,017 20,500 SH   SOLE   0 0 20,500
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2,060 39,000 SH   SOLE   5,500 0 33,500
BECTON DICKINSON & CO COM 075887109 2,171 8,163 SH   SOLE   23 0 8,140
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,405 3,981 SH   SOLE   261 0 3,720
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 151 429 SH   DFND   429 0 0
BERRY GLOBAL GROUP INC COM 08579W103 909 15,677 SH   SOLE   0 0 15,677
BIOMARIN PHARMACEUTICAL INC COM 09061G101 632 8,197 SH   SOLE   197 0 8,000
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,444 1,100 SH   SOLE   100 0 1,000
BK OF AMERICA CORP COM 060505104 5,640 136,835 SH   SOLE   85,597 0 51,238
BK OF AMERICA CORP COM 060505104 89 2,155 SH   OTR   2,155 0 0
BLACKROCK INC COM 09247X101 1,505 1,970 SH   SOLE   470 0 1,500
BLACKROCK INC COM 09247X101 139 182 SH   DFND   182 0 0
BLACKSTONE INC COM 09260D107 3,447 27,155 SH   SOLE   4,655 0 22,500
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,411 50,615 SH   SOLE   10,615 0 40,000
BOOKING HOLDINGS INC COM 09857L108 2,071 882 SH   SOLE   0 0 882
BOSTON SCIENTIFIC CORP COM 101137107 332 7,500 SH   SOLE   0 0 7,500
BRISTOL-MYERS SQUIBB CO COM 110122108 3,898 53,369 SH   SOLE   8,369 0 45,000
BRISTOL-MYERS SQUIBB CO COM 110122108 97 1,323 SH   DFND   1,323 0 0
BROADCOM INC COM 11135F101 74 118 SH   OTR   118 0 0
BROADCOM INC COM 11135F101 8,155 12,951 SH   SOLE   7,317 0 5,634
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,008 35,500 SH   SOLE   0 0 35,500
CADENCE DESIGN SYSTEM INC COM 127387108 2,253 13,700 SH   SOLE   0 0 13,700
CAPITAL ONE FINL CORP COM 14040H105 2,565 19,537 SH   SOLE   37 0 19,500
CARMAX INC COM 143130102 1,061 11,000 SH   SOLE   0 0 11,000
CARRIER GLOBAL CORPORATION COM 14448C104 1,155 25,186 SH   SOLE   116 0 25,070
CATHAY GEN BANCORP COM 149150104 1,300 14,520 SH   SOLE   14,520 0 0
CELANESE CORP DEL COM 150870103 829 5,800 SH   SOLE   0 0 5,800
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,018 3,700 SH   SOLE   0 0 3,700
CHENIERE ENERGY INC COM NEW 16411R208 105 759 SH   OTR   759 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,872 42,349 SH   SOLE   42,207 0 142
CHEVRON CORP NEW COM 166764100 49 300 SH   DFND   300 0 0
CHEVRON CORP NEW COM 166764100 5,632 33,338 SH   SOLE   30,048 0 3,290
CHEVRON CORP NEW COM 166764100 359 2,203 SH   OTR   2,103 0 100
CHUBB LIMITED COM H1467J104 1,324 6,190 SH   SOLE   0 0 6,190
CIGNA CORP NEW COM 125523100 2,478 10,343 SH   SOLE   0 0 10,343
CISCO SYS INC COM 17275R102 66 1,191 SH   OTR   591 0 600
CISCO SYS INC COM 17275R102 106 1,900 SH   DFND   1,900 0 0
CISCO SYS INC COM 17275R102 6,015 107,865 SH   SOLE   57,722 0 50,143
CITIGROUP INC COM NEW 172967424 514 9,631 SH   SOLE   845 0 8,786
COCA COLA CO COM 191216100 143 2,300 SH   OTR   2,300 0 0
COCA COLA CO COM 191216100 99 1,600 SH   SOLE   0 0 1,600
COLFAX CORP COM 194014106 1,047 26,310 SH   SOLE   0 0 26,310
COMCAST CORP NEW CL A 20030N101 74 1,573 SH   OTR   1,573 0 0
COMCAST CORP NEW CL A 20030N101 7,343 156,833 SH   SOLE   84,083 0 72,750
CONCENTRIX CORP COM 20602D101 946 5,679 SH   SOLE   0 0 5,679
CONOCOPHILLIPS COM 20825C104 1,000 10,000 SH   OTR   10,000 0 0
CONOCOPHILLIPS COM 20825C104 1,063 10,629 SH   SOLE   109 0 10,520
CONSTELLATION BRANDS INC CL A 21036P108 85 367 SH   OTR   367 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,219 18,317 SH   SOLE   18,261 0 56
COSTCO WHSL CORP NEW COM 22160K105 230 400 SH   OTR   400 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,248 2,167 SH   SOLE   767 0 1,400
CRAWFORD & CO CL B 224633107 365 50,000 SH   OTR   50,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,200 33,585 SH   SOLE   23,522 0 10,063
CROWN CASTLE INTL CORP NEW COM 22822V101 81 439 SH   OTR   439 0 0
CVB FINL CORP COM 126600105 23,751 717,398 SH   SOLE   717,398 0 0
CVB FINL CORP COM 126600105 1,532 33,000 SH   OTR   33,000 0 0
CVS HEALTH CORP COM 126650100 837 8,265 SH   SOLE   165 0 8,100
DAKTRONICS INC COM 234264109 58 15,000 SH   OTR   15,000 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 1,871 1,185 SH   SOLE   185 0 1,000
DANAHER CORPORATION COM 235851102 4,388 14,958 SH   SOLE   14,620 0 338
DANAHER CORPORATION COM 235851102 51 174 SH   OTR   174 0 0
DARDEN RESTAURANTS INC COM 237194105 3,477 26,156 SH   SOLE   26,081 0 75
DARDEN RESTAURANTS INC COM 237194105 80 603 SH   OTR   603 0 0
DEERE & CO COM 244199105 202 487 SH   SOLE   187 0 300
DELL TECHNOLOGIES INC CL C 24703L202 953 18,997 SH   SOLE   1,997 0 17,000
DENTSPLY SIRONA INC COM 24906P109 1,464 29,740 SH   SOLE   0 0 29,740
DIAMONDBACK ENERGY INC COM 25278X109 10,443 76,181 SH   SOLE   75,948 0 233
DIAMONDBACK ENERGY INC COM 25278X109 151 1,101 SH   OTR   1,101 0 0
DIEBOLD NIXDORF INC COM STK 253651103 67 10,000 SH   OTR   10,000 0 0
DIGITAL RLTY TR INC COM 253868103 709 5,000 SH   SOLE   500 0 4,500
DISNEY WALT CO COM 254687106 75 545 SH   OTR   345 0 200
DISNEY WALT CO COM 254687106 122 887 SH   DFND   887 0 0
DISNEY WALT CO COM 254687106 4,108 29,951 SH   SOLE   18,803 0 11,148
DOMINION ENERGY INC COM 25746U109 1,541 18,130 SH   SOLE   3,830 0 14,300
DOW INC COM 260557103 106 1,666 SH   OTR   1,666 0 0
DOW INC COM 260557103 123 1,934 SH   SOLE   1,934 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 2,237 41,970 SH   SOLE   3,970 0 38,000
DUKE ENERGY CORP NEW COM NEW 26441C204 3,495 31,300 SH   SOLE   30,842 0 458
DUKE ENERGY CORP NEW COM NEW 26441C204 51 457 SH   OTR   457 0 0
EATON CORP PLC SHS G29183103 3,186 20,991 SH   SOLE   3,991 0 17,000
ELANCO ANIMAL HEALTH INC COM 28414H103 287 11,000 SH   SOLE   0 0 11,000
ENBRIDGE INC COM 29250N105 1,636 35,500 SH   SOLE   5,500 0 30,000
ENTERPRISE PRODS PARTNERS L COM 293792107 732 28,350 SH   SOLE   5,850 0 22,500
ESSENT GROUP LTD COM G3198U102 744 18,061 SH   SOLE   0 0 18,061
EXELON CORP COM 30161N101 476 10,000 SH   OTR   10,000 0 0
EXXON MOBIL CORP COM 30231G102 3,045 27,380 SH   SOLE   16,180 0 11,200
EXXON MOBIL CORP COM 30231G102 4,085 49,460 SH   OTR   49,460 0 0
FEDEX CORP COM 31428X106 1,747 7,552 SH   SOLE   52 0 7,500
FEDEX CORP COM 31428X106 23 100 SH   OTR   0 0 100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,851 37,900 SH   SOLE   0 0 37,900
FIFTH THIRD BANCORP COM 316773100 1,323 30,735 SH   SOLE   5,735 0 25,000
FISERV INC COM 337738108 1,267 12,495 SH   SOLE   495 0 12,000
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,604 67,200 SH   SOLE   67,200 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,464 24,700 SH   SOLE   24,700 0 0
FORD MTR CO DEL COM 345370860 4 245 SH   SOLE   245 0 0
FORD MTR CO DEL COM 345370860 413 24,395 SH   OTR   24,395 0 0
GENERAL ELECTRIC CO COM NEW 369604301 58 633 SH   OTR   633 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,135 34,264 SH   SOLE   34,251 0 13
GENERAL MLS INC COM 370334104 1,436 21,200 SH   SOLE   0 0 21,200
GENPACT LIMITED SHS G3922B107 1,135 26,088 SH   SOLE   0 0 26,088
GILDAN ACTIVEWEAR INC COM 375916103 1,454 38,800 SH   SOLE   0 0 38,800
GILEAD SCIENCES INC COM 375558103 1,481 24,911 SH   SOLE   1,911 0 23,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 436 10,000 SH   OTR   10,000 0 0
GLOBE LIFE INC COM 37959E102 1,046 10,400 SH   SOLE   0 0 10,400
GOLDMAN SACHS GROUP INC COM 38141G104 45 136 SH   OTR   136 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,651 17,120 SH   SOLE   11,185 0 5,935
GORMAN RUPP CO COM 383082104 215 6,000 SH   OTR   6,000 0 0
GREENHILL & CO INC COM 395259104 387 25,000 SH   OTR   25,000 0 0
GUARDANT HEALTH INC COM 40131M109 69 1,036 SH   OTR   1,036 0 0
GUARDANT HEALTH INC COM 40131M109 3,781 57,073 SH   SOLE   56,897 0 176
HALLIBURTON CO COM 406216101 379 10,000 SH   SOLE   0 0 10,000
HANESBRANDS INC COM 410345102 1,200 80,600 SH   SOLE   0 0 80,600
HCA HEALTHCARE INC COM 40412C101 1,278 5,100 SH   SOLE   0 0 5,100
HEALTHPEAK PROPERTIES INC COM 42250P103 343 10,000 SH   OTR   10,000 0 0
HESS CORP COM 42809H107 557 5,200 SH   SOLE   0 0 5,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,028 61,500 SH   SOLE   0 0 61,500
HOME DEPOT INC COM 437076102 55 185 SH   OTR   185 0 0
HOME DEPOT INC COM 437076102 5,954 19,891 SH   SOLE   10,366 0 9,525
HP INC COM 40434L105 1,997 55,000 SH   SOLE   0 0 55,000
HUNTINGTON BANCSHARES INC COM 446150104 510 34,902 SH   OTR   34,902 0 0
IAA INC COM 449253103 1,288 33,680 SH   SOLE   0 0 33,680
INCYTE CORP COM 45337C102 413 5,200 SH   SOLE   0 0 5,200
INGREDION INC COM 457187102 613 7,030 SH   SOLE   0 0 7,030
INTEL CORP COM 458140100 20 400 SH   OTR   0 0 400
INTEL CORP COM 458140100 288 5,802 SH   SOLE   4,402 0 1,400
INTERNATIONAL PAPER CO COM 460146103 139 3,016 SH   SOLE   3,016 0 0
INTERNATIONAL PAPER CO COM 460146103 646 14,000 SH   OTR   14,000 0 0
IQVIA HLDGS INC COM 46266C105 3,420 14,791 SH   SOLE   14,747 0 44
IQVIA HLDGS INC COM 46266C105 68 293 SH   OTR   293 0 0
IRON MTN INC NEW COM 46284V101 222 4,000 SH   OTR   4,000 0 0
IRON MTN INC NEW COM 46284V101 188 3,395 SH   SOLE   3,395 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 318 8,421 SH   SOLE   8,421 0 0
ISHARES INC MSCI EMRG CHN 46434G764 343 5,895 SH   OTR   5,895 0 0
ISHARES INC MSCI EMRG CHN 46434G764 17,665 303,627 SH   SOLE   301,999 0 1,628
ISHARES INC MSCI STH KOR ETF 464286772 431 6,054 SH   SOLE   6,054 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 305 4,963 SH   SOLE   4,963 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8 100 SH   DFND   100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 204 2,443 SH   SOLE   2,443 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,492 9,287 SH   SOLE   9,287 0 0
ISHARES TR CORE S&P MCP ETF 464287507 103 383 SH   OTR   383 0 0
ISHARES TR CORE S&P SCP ETF 464287804 283 2,623 SH   OTR   2,623 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,295 95,429 SH   SOLE   94,775 0 654
ISHARES TR CORE S&P500 ETF 464287200 696 1,535 SH   OTR   1,535 0 0
ISHARES TR MSCI CHINA ETF 46429B671 276 5,212 SH   SOLE   5,212 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,805 173,986 SH   SOLE   173,986 0 0
ISHARES TR MSCI EAFE ETF 464287465 390 5,304 SH   OTR   5,304 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 274 6,067 SH   SOLE   6,067 0 0
ISHARES TR MSCI INDIA ETF 46429B598 514 11,537 SH   SOLE   11,537 0 0
ISHARES TR NEW YORK MUN ETF 464288323 377 6,905 SH   SOLE   6,905 0 0
ISHARES TR PFD AND INCM SEC 464288687 21,688 595,509 SH   SOLE   592,925 0 2,584
ISHARES TR PFD AND INCM SEC 464288687 306 8,414 SH   OTR   8,414 0 0
ISHARES TR RUS MID CAP ETF 464287499 55,318 708,838 SH   SOLE   705,325 0 3,513
ISHARES TR RUS MID CAP ETF 464287499 674 8,631 SH   OTR   8,631 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,514 26,863 SH   SOLE   26,863 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 348 6,930 SH   SOLE   6,930 0 0
JOHNSON & JOHNSON COM 478160104 132 747 SH   DFND   747 0 0
JOHNSON & JOHNSON COM 478160104 227 1,279 SH   SOLE   279 0 1,000
JOHNSON CTLS INTL PLC SHS G51502105 2,039 31,100 SH   SOLE   0 0 31,100
JPMORGAN CHASE & CO COM 46625H100 4,034 29,591 SH   OTR   29,591 0 0
JPMORGAN CHASE & CO COM 46625H100 8,567 62,848 SH   SOLE   31,871 0 30,977
JPMORGAN CHASE & CO COM 46625H100 102 747 SH   DFND   747 0 0
JUNIPER NETWORKS INC COM 48203R104 334 9,000 SH   SOLE   0 0 9,000
KEYCORP COM 493267108 448 20,000 SH   OTR   20,000 0 0
KIMBERLY-CLARK CORP COM 494368103 2,168 14,596 SH   SOLE   4,596 0 10,000
KKR & CO INC 6% MCONV PFD C 48251W401 1,820 24,495 SH   SOLE   2,495 0 22,000
KRAFT HEINZ CO COM 500754106 833 21,150 SH   SOLE   0 0 21,150
LABORATORY CORP AMER HLDGS COM NEW 50540R409 759 2,880 SH   SOLE   0 0 2,880
LEIDOS HOLDINGS INC COM 525327102 2,210 20,457 SH   SOLE   0 0 20,457
LILLY ELI & CO COM 532457108 219 763 SH   SOLE   763 0 0
LOCKHEED MARTIN CORP COM 539830109 1,435 3,251 SH   SOLE   751 0 2,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 91 883 SH   OTR   883 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,249 41,320 SH   SOLE   41,185 0 135
MARVELL TECHNOLOGY INC COM 573874104 4,417 61,592 SH   SOLE   61,410 0 182
MARVELL TECHNOLOGY INC COM 573874104 66 924 SH   OTR   924 0 0
MASTERCARD INCORPORATED CL A 57636Q104 74 206 SH   OTR   206 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,000 16,790 SH   SOLE   11,763 0 5,027
MCDONALDS CORP COM 580135101 2,549 10,307 SH   SOLE   2,307 0 8,000
MCDONALDS CORP COM 580135101 37 150 SH   OTR   0 0 150
MEDTRONIC PLC SHS G5960L103 2,321 20,919 SH   SOLE   119 0 20,800
META PLATFORMS INC CL A 30303M102 662 2,976 SH   SOLE   50 0 2,926
METLIFE INC COM 59156R108 1,265 18,000 SH   SOLE   0 0 18,000
MICROCHIP TECHNOLOGY INC. COM 595017104 441 5,868 SH   SOLE   68 0 5,800
MICROSOFT CORP COM 594918104 27,326 88,632 SH   SOLE   38,657 0 49,975
MICROSOFT CORP COM 594918104 123 399 SH   DFND   399 0 0
MICROSOFT CORP COM 594918104 470 1,525 SH   OTR   825 0 700
MOELIS & CO CL A 60786M105 1,369 29,155 SH   SOLE   4,155 0 25,000
MOLSON COORS BEVERAGE CO CL B 60871R209 63 1,183 SH   OTR   1,183 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,017 75,244 SH   SOLE   63,221 0 12,023
MONDELEZ INTL INC CL A 609207105 658 10,475 SH   SOLE   0 0 10,475
MOTOROLA SOLUTIONS INC COM NEW 620076307 92 379 SH   OTR   379 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,925 16,207 SH   SOLE   16,156 0 51
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,640 42,070 SH   SOLE   2,070 0 40,000
NEXTERA ENERGY INC COM 65339F101 3,968 46,847 SH   SOLE   5,862 0 40,985
NEXTERA ENERGY INC COM 65339F101 171 2,020 SH   OTR   2,020 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,214 38,550 SH   SOLE   6,135 0 32,415
NVIDIA CORPORATION COM 67066G104 410 1,504 SH   OTR   1,504 0 0
NVIDIA CORPORATION COM 67066G104 7,617 27,917 SH   SOLE   27,849 0 68
OCCIDENTAL PETE CORP COM 674599105 2,298 40,500 SH   SOLE   0 0 40,500
OLD NATL BANCORP IND COM 680033107 284 17,363 SH   OTR   17,363 0 0
OMNICOM GROUP INC COM 681919106 1,536 18,100 SH   SOLE   0 0 18,100
ONEOK INC NEW COM 682680103 2,199 31,131 SH   SOLE   5,331 0 25,800
OTIS WORLDWIDE CORP COM 68902V107 262 3,400 SH   SOLE   0 0 3,400
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,197 81,000 SH   SOLE   21,000 0 60,000
PACCAR INC COM 693718108 920 10,450 SH   SOLE   0 0 10,450
PALO ALTO NETWORKS INC COM 697435105 6,066 9,745 SH   SOLE   9,714 0 31
PALO ALTO NETWORKS INC COM 697435105 141 227 SH   OTR   227 0 0
PENN NATL GAMING INC COM 707569109 3,397 80,080 SH   SOLE   79,836 0 244
PENN NATL GAMING INC COM 707569109 61 1,444 SH   OTR   1,444 0 0
PEPSICO INC COM 713448108 92 547 SH   DFND   547 0 0
PEPSICO INC COM 713448108 1,570 9,378 SH   SOLE   2,378 0 7,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 148 10,000 SH   OTR   10,000 0 0
PHILLIPS 66 COM 718546104 1,482 17,155 SH   SOLE   2,155 0 15,000
PHILLIPS 66 COM 718546104 69 800 SH   OTR   800 0 0
PNC FINL SVCS GROUP INC COM 693475105 443 2,400 SH   SOLE   0 0 2,400
PROCTER AND GAMBLE CO COM 742718109 61 400 SH   DFND   400 0 0
PROCTER AND GAMBLE CO COM 742718109 3,194 20,901 SH   SOLE   5,901 0 15,000
PROGRESSIVE CORP COM 743315103 1,562 13,700 SH   SOLE   0 0 13,700
QUALCOMM INC COM 747525103 441 2,883 SH   SOLE   2,883 0 0
QUALCOMM INC COM 747525103 153 1,000 SH   DFND   1,000 0 0
QUANTA SVCS INC COM 74762E102 160 1,217 SH   OTR   1,217 0 0
QUANTA SVCS INC COM 74762E102 7,702 58,523 SH   SOLE   58,346 0 177
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,611 26,358 SH   SOLE   2,825 0 23,533
REGIONS FINANCIAL CORP NEW COM 7591EP100 778 34,935 SH   OTR   34,935 0 0
REPUBLIC SVCS INC COM 760759100 405 3,054 SH   SOLE   3,054 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 399 4,585 SH   SOLE   0 0 4,585
SABRE CORP COM 78573M104 812 71,051 SH   SOLE   0 0 71,051
SALESFORCE COM INC COM 79466L302 3,216 15,148 SH   SOLE   15,100 0 48
SALESFORCE COM INC COM 79466L302 63 295 SH   OTR   295 0 0
SCHLUMBERGER LTD COM STK 806857108 545 13,200 SH   SOLE   0 0 13,200
SCHWAB CHARLES CORP COM 808513105 4,595 54,500 SH   SOLE   0 0 54,500
SCHWAB CHARLES CORP COM 808513105 118 1,400 SH   DFND   1,400 0 0
SEAGEN INC COM 81181C104 79 549 SH   OTR   549 0 0
SEAGEN INC COM 81181C104 4,427 30,731 SH   SOLE   30,637 0 94
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,702 116,000 SH   SOLE   16,000 0 100,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,257 27,139 SH   SOLE   26,210 0 929
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 400 815 SH   SOLE   615 0 200
SPDR SER TR BLOOMBERG SHT TE 78468R408 6,284 239,500 SH   SOLE   239,500 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 302 7,545 SH   SOLE   7,545 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,447 31,809 SH   SOLE   21,514 0 10,295
STANLEY BLACK & DECKER INC COM 854502101 56 403 SH   OTR   403 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 2,167 24,655 SH   SOLE   4,655 0 20,000
STARWOOD PPTY TR INC COM 85571B105 1,088 45,000 SH   SOLE   0 0 45,000
STATE STR CORP COM 857477103 1,721 19,760 SH   SOLE   0 0 19,760
SYNOPSYS INC COM 871607107 1,700 5,100 SH   SOLE   0 0 5,100
TARGET CORP COM 87612E106 4,803 22,631 SH   SOLE   18,581 0 4,050
TARGET CORP COM 87612E106 53 252 SH   OTR   252 0 0
TD SYNNEX CORPORATION COM 87162W100 439 4,258 SH   SOLE   0 0 4,258
TE CONNECTIVITY LTD SHS H84989104 2,254 17,210 SH   SOLE   580 0 16,630
TELUS CORPORATION COM 87971M103 1,516 58,000 SH   SOLE   8,000 0 50,000
TEXAS INSTRS INC COM 882508104 141 771 SH   DFND   771 0 0
TEXAS INSTRS INC COM 882508104 2,736 14,910 SH   SOLE   2,910 0 12,000
THERMO FISHER SCIENTIFIC INC COM 883556102 4,668 7,903 SH   SOLE   7,882 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102 64 108 SH   OTR   108 0 0
T-MOBILE US INC COM 872590104 376 2,926 SH   SOLE   0 0 2,926
TPG INC COM CL A 872657101 1,603 53,200 SH   SOLE   7,200 0 46,000
TRANSOCEAN LTD REG SHS H8817H100 46 10,000 SH   OTR   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,365 23,886 SH   SOLE   23,817 0 69
TRAVELERS COMPANIES INC COM 89417E109 47 257 SH   OTR   257 0 0
TRUIST FINL CORP COM 89832Q109 618 10,897 SH   OTR   10,897 0 0
TRUIST FINL CORP COM 89832Q109 3,340 58,902 SH   SOLE   50,383 0 8,519
ULTA BEAUTY INC COM 90384S303 101 253 SH   OTR   253 0 0
ULTA BEAUTY INC COM 90384S303 4,911 12,333 SH   SOLE   12,298 0 35
UNILEVER PLC SPON ADR NEW 904767704 1,415 31,050 SH   SOLE   0 0 31,050
UNION PAC CORP COM 907818108 11 42 SH   DFND   42 0 0
UNION PAC CORP COM 907818108 59 216 SH   OTR   216 0 0
UNION PAC CORP COM 907818108 7,156 26,192 SH   SOLE   23,136 0 3,056
UNITEDHEALTH GROUP INC COM 91324P102 10,272 20,143 SH   SOLE   10,342 0 9,801
UNITEDHEALTH GROUP INC COM 91324P102 98 192 SH   OTR   192 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37 72 SH   DFND   72 0 0
US BANCORP DEL COM NEW 902973304 6,506 122,416 SH   OTR   122,416 0 0
US BANCORP DEL COM NEW 902973304 1,456 27,400 SH   SOLE   0 0 27,400
VALERO ENERGY CORP COM 91913Y100 4,859 47,855 SH   SOLE   47,694 0 161
VALERO ENERGY CORP COM 91913Y100 81 796 SH   OTR   796 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23 300 SH   DFND   300 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 319 4,096 SH   SOLE   2,296 0 1,800
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54 680 SH   DFND   680 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 149 1,872 SH   SOLE   1,872 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 296 5,985 SH   SOLE   5,985 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,836 28,509 SH   SOLE   27,619 0 890
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61 146 SH   OTR   146 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,303 245,016 SH   SOLE   244,023 0 993
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 250 5,206 SH   OTR   5,206 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 39,595 824,371 SH   SOLE   819,650 0 4,721
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,416 181,880 SH   SOLE   181,880 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 115 SH   DFND   115 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,240 136,650 SH   SOLE   136,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10 202 SH   DFND   202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 146 2,861 SH   OTR   2,861 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,896 115,746 SH   SOLE   83,386 0 32,360
VMWARE INC CL A COM 928563402 1,138 9,990 SH   SOLE   0 0 9,990
WALGREENS BOOTS ALLIANCE INC COM 931427108 103 2,300 SH   DFND   2,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 165 3,685 SH   SOLE   3,685 0 0
WALMART INC COM 931142103 3,301 22,165 SH   SOLE   19,407 0 2,758
WALMART INC COM 931142103 163 1,094 SH   OTR   1,094 0 0
WASTE MGMT INC DEL COM 94106L109 810 5,109 SH   SOLE   1,200 0 3,909
WELLS FARGO CO NEW COM 949746101 143 2,950 SH   OTR   2,950 0 0
WELLS FARGO CO NEW COM 949746101 2,960 61,086 SH   SOLE   586 0 60,500
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,769 1,335 SH   SOLE   135 0 1,200
WESTROCK CO COM 96145D105 880 18,712 SH   SOLE   0 0 18,712
WESTROCK CO COM 96145D105 534 11,349 SH   OTR   11,349 0 0
WHIRLPOOL CORP COM 963320106 1,045 6,050 SH   SOLE   0 0 6,050
WILLIAMS COS INC COM 969457100 4,189 125,395 SH   SOLE   8,895 0 116,500
WOODWARD INC COM 980745103 736 5,890 SH   SOLE   0 0 5,890
WORLD FUEL SVCS CORP COM 981475106 406 15,000 SH   OTR   15,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 637 4,977 SH   SOLE   100 0 4,877