The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,498 | 14,159 | SH | SOLE | 609 | 0 | 13,550 | ||
3M CO | COM | 88579Y101 | 49 | 280 | SH | DFND | 280 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 295 | 3,395 | SH | SOLE | 2,295 | 0 | 1,100 | ||
ABBOTT LABS | COM | 002824100 | 87 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,643 | 41,146 | SH | SOLE | 29,930 | 0 | 11,216 | ||
ABBVIE INC | COM | 00287Y109 | 286 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,224 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 195 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,820 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 413 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
ALLERGAN PLC | SHS | G0177J108 | 593 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 381 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ALLSTATE CORP | COM | 020002101 | 68 | 604 | SH | OTR | 604 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,930 | 34,952 | SH | SOLE | 34,818 | 0 | 134 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 403 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 78 | 58 | SH | DFND | 58 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,604 | 4,184 | SH | SOLE | 3,670 | 0 | 514 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 150 | 112 | SH | OTR | 112 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,626 | 1,216 | SH | SOLE | 13 | 0 | 1,203 | ||
AMAZON COM INC | COM | 023135106 | 2,859 | 1,547 | SH | SOLE | 1,540 | 0 | 7 | ||
AMAZON COM INC | COM | 023135106 | 65 | 35 | SH | DFND | 35 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 63 | 34 | SH | OTR | 34 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,480 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,394 | 11,200 | SH | SOLE | 200 | 0 | 11,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,149 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMETEK INC NEW | COM | 031100100 | 1,047 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
AMGEN INC | COM | 031162100 | 74 | 308 | SH | DFND | 308 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,672 | 11,082 | SH | SOLE | 2,582 | 0 | 8,500 | ||
ANTHEM INC | COM | 036752103 | 375 | 1,242 | SH | SOLE | 42 | 0 | 1,200 | ||
APACHE CORP | COM | 037411105 | 468 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 175 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 222 | 755 | SH | OTR | 755 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 114 | 388 | SH | DFND | 388 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,508 | 49,406 | SH | SOLE | 31,098 | 0 | 18,308 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,162 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
ARCONIC INC | COM | 03965L100 | 671 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | ||
ARES CAP CORP | COM | 04010L103 | 2,462 | 132,000 | SH | SOLE | 12,000 | 0 | 120,000 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,535 | 43,000 | SH | SOLE | 3,000 | 0 | 40,000 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,949 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 552 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,668 | 53,500 | SH | SOLE | 3,500 | 0 | 50,000 | ||
AT&T INC | COM | 00206R102 | 1,502 | 38,446 | SH | SOLE | 3,610 | 0 | 34,836 | ||
AT&T INC | COM | 00206R102 | 191 | 4,895 | SH | OTR | 4,895 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 833 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,312 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 718 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,449 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMER CORP | COM | 060505104 | 133 | 3,777 | SH | OTR | 3,777 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,768 | 192,161 | SH | SOLE | 122,240 | 0 | 69,921 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,032 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 32 | 118 | SH | OTR | 118 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,797 | 10,285 | SH | SOLE | 5,454 | 0 | 4,831 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,178 | 18,000 | SH | SOLE | 3,000 | 0 | 15,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 679 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,576 | 6,960 | SH | SOLE | 480 | 0 | 6,480 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 90 | 398 | SH | DFND | 398 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,455 | 4,905 | SH | SOLE | 4,885 | 0 | 20 | ||
BIOGEN INC | COM | 09062X103 | 12 | 40 | SH | OTR | 40 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,205 | 37,904 | SH | SOLE | 37,736 | 0 | 168 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28 | 333 | SH | OTR | 333 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,131 | 2,250 | SH | SOLE | 250 | 0 | 2,000 | ||
BLACKROCK INC | COM | 09247X101 | 70 | 140 | SH | DFND | 140 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 1,299 | 92,420 | SH | SOLE | 7,420 | 0 | 85,000 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,580 | 64,000 | SH | SOLE | 4,000 | 0 | 60,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,005 | 27,000 | SH | SOLE | 2,000 | 0 | 25,000 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,027 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 339 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,808 | 47,900 | SH | SOLE | 2,000 | 0 | 45,900 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,033 | 16,097 | SH | SOLE | 1,097 | 0 | 15,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 105 | 1,639 | SH | OTR | 1,639 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 77 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,815 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,179 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,894 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,947 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
CATHAY GEN BANCORP | COM | 149150104 | 552 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,177 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
CELANESE CORP DEL | COM | 150870103 | 714 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,199 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 53 | 865 | SH | OTR | 865 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,941 | 48,150 | SH | SOLE | 47,935 | 0 | 215 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,981 | 33,035 | SH | SOLE | 28,244 | 0 | 4,791 | ||
CHEVRON CORP NEW | COM | 166764100 | 284 | 2,356 | SH | OTR | 2,256 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 36 | 300 | SH | DFND | 300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,479 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
CIGNA CORP NEW | COM | 125523100 | 2,054 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
CISCO SYS INC | COM | 17275R102 | 76 | 1,592 | SH | OTR | 1,592 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,608 | 137,781 | SH | SOLE | 78,679 | 0 | 59,102 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 225 | SH | DFND | 225 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,042 | 25,556 | SH | SOLE | 914 | 0 | 24,642 | ||
COCA COLA CO | COM | 191216100 | 401 | 7,250 | SH | SOLE | 950 | 0 | 6,300 | ||
COCA COLA CO | COM | 191216100 | 127 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,175 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,408 | 75,790 | SH | SOLE | 3,290 | 0 | 72,500 | ||
CONCHO RES INC | COM | 20605P101 | 394 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 650 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 53 | 277 | SH | OTR | 277 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,942 | 10,234 | SH | SOLE | 10,189 | 0 | 45 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,850 | 16,500 | SH | SOLE | 1,500 | 0 | 15,000 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 57 | 966 | SH | OTR | 966 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,267 | 38,725 | SH | SOLE | 38,549 | 0 | 176 | ||
CRAWFORD & CO | CL B | 224633107 | 508 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 81 | 572 | SH | OTR | 572 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,759 | 33,478 | SH | SOLE | 23,379 | 0 | 10,099 | ||
CROWN HOLDINGS INC | COM | 228368106 | 631 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
CVB FINL CORP | COM | 126600105 | 712 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 13,288 | 563,344 | SH | SOLE | 563,344 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 607 | 8,173 | SH | SOLE | 73 | 0 | 8,100 | ||
DAKTRONICS INC | COM | 234264109 | 91 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,137 | 26,954 | SH | SOLE | 26,555 | 0 | 399 | ||
DANAHER CORPORATION | COM | 235851102 | 54 | 352 | SH | OTR | 352 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 87 | 800 | SH | OTR | 800 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,090 | 28,342 | SH | SOLE | 28,216 | 0 | 126 | ||
DEERE & CO | COM | 244199105 | 3,145 | 18,151 | SH | SOLE | 17,771 | 0 | 380 | ||
DEERE & CO | COM | 244199105 | 98 | 563 | SH | OTR | 563 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 106 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 113 | 782 | SH | DFND | 782 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 943 | 6,518 | SH | SOLE | 1,100 | 0 | 5,418 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 78 | 499 | SH | OTR | 499 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,746 | 17,604 | SH | SOLE | 17,531 | 0 | 73 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,754 | 45,333 | SH | SOLE | 34,883 | 0 | 10,450 | ||
DOMINION ENERGY INC | COM | 25746U109 | 57 | 685 | SH | OTR | 685 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 1,640 | 32,000 | SH | SOLE | 2,000 | 0 | 30,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 72 | 785 | SH | OTR | 785 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,939 | 32,217 | SH | SOLE | 31,707 | 0 | 510 | ||
EATON CORP PLC | SHS | G29183103 | 1,533 | 16,188 | SH | SOLE | 388 | 0 | 15,800 | ||
ECOLAB INC | COM | 278865100 | 58 | 301 | SH | OTR | 301 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,982 | 10,268 | SH | SOLE | 10,214 | 0 | 54 | ||
ENTERGY CORP NEW | COM | 29364G103 | 493 | 4,119 | SH | SOLE | 319 | 0 | 3,800 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 829 | 29,444 | SH | SOLE | 6,944 | 0 | 22,500 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,084 | 15,400 | SH | SOLE | 1,400 | 0 | 14,000 | ||
EXELON CORP | COM | 30161N101 | 1,122 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
EXELON CORP | COM | 30161N101 | 456 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,616 | 51,826 | SH | OTR | 51,826 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,443 | 49,334 | SH | SOLE | 26,814 | 0 | 22,520 | ||
FEDEX CORP | COM | 31428X106 | 15 | 100 | SH | OTR | 0 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 2,422 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,152 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 307 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 863 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | ||
FISERV INC | COM | 337738108 | 86 | 746 | SH | OTR | 746 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,132 | 35,734 | SH | SOLE | 35,627 | 0 | 107 | ||
FORD MTR CO DEL | COM | 345370860 | 227 | 24,395 | SH | OTR | 24,395 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 264 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,149 | 38,910 | SH | SOLE | 0 | 0 | 38,910 | ||
GILEAD SCIENCES INC | COM | 375558103 | 448 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 470 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 41 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,838 | 16,694 | SH | SOLE | 11,142 | 0 | 5,552 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41 | 180 | SH | OTR | 180 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 591 | 32,000 | SH | SOLE | 2,000 | 0 | 30,000 | ||
GORMAN RUPP CO | COM | 383082104 | 354 | 9,437 | SH | OTR | 9,437 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 427 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,028 | 82,892 | SH | SOLE | 0 | 0 | 82,892 | ||
HANESBRANDS INC | COM | 410345102 | 946 | 63,700 | SH | SOLE | 0 | 0 | 63,700 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,109 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 345 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 13 | 371 | SH | SOLE | 371 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 31 | 680 | SH | OTR | 680 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,153 | 47,399 | SH | SOLE | 47,184 | 0 | 215 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 975 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
HOME DEPOT INC | COM | 437076102 | 2,468 | 11,300 | SH | SOLE | 600 | 0 | 10,700 | ||
HP INC | COM | 40434L105 | 1,021 | 49,694 | SH | SOLE | 2,394 | 0 | 47,300 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 526 | 34,902 | SH | OTR | 34,902 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,545 | 75,936 | SH | SOLE | 74,261 | 0 | 1,675 | ||
INTEL CORP | COM | 458140100 | 173 | 2,897 | SH | OTR | 2,497 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 42 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 750 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,326 | 57,419 | SH | SOLE | 57,177 | 0 | 242 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 45 | 1,944 | SH | OTR | 1,944 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 645 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 27 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 300 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 85 | 3,725 | SH | OTR | 3,725 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 6,476 | 283,784 | SH | SOLE | 280,253 | 0 | 3,531 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,654 | 83,282 | SH | SOLE | 82,921 | 0 | 361 | ||
IRON MTN INC NEW | COM | 46284V101 | 169 | 5,302 | SH | OTR | 5,302 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,579 | 512,998 | SH | SOLE | 509,666 | 0 | 3,332 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 370 | 6,887 | SH | OTR | 6,887 | 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 | 273 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,641 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 79 | 383 | SH | OTR | 383 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,110 | 168,277 | SH | SOLE | 166,745 | 0 | 1,532 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 258 | 3,073 | SH | OTR | 3,073 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 286 | 885 | SH | OTR | 885 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 228 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,912 | 60,338 | SH | SOLE | 59,536 | 0 | 802 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 84 | 730 | SH | OTR | 730 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 437 | 6,298 | SH | OTR | 6,298 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,587 | 123,655 | SH | SOLE | 123,655 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 281 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 65 | 1,724 | SH | OTR | 1,724 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,981 | 398,536 | SH | SOLE | 396,014 | 0 | 2,522 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 369 | 6,188 | SH | OTR | 6,188 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 28,478 | 477,654 | SH | SOLE | 474,505 | 0 | 3,149 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,150 | 43,159 | SH | SOLE | 43,141 | 0 | 18 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 252 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 314 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,924 | 26,902 | SH | SOLE | 2,302 | 0 | 24,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 88 | 600 | SH | OTR | 600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 96 | 660 | SH | DFND | 660 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 176 | 4,332 | SH | OTR | 4,332 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,809 | 93,575 | SH | SOLE | 48,195 | 0 | 45,380 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 93 | 670 | SH | DFND | 670 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,316 | 95,522 | SH | SOLE | 45,759 | 0 | 49,763 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,357 | 31,252 | SH | OTR | 31,252 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 222 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 38 | 248 | SH | OTR | 248 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,014 | 13,149 | SH | SOLE | 13,088 | 0 | 61 | ||
KEYCORP NEW | COM | 493267108 | 405 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 39 | 284 | SH | OTR | 284 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,894 | 28,308 | SH | SOLE | 18,270 | 0 | 10,038 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 897 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 42 | 611 | SH | OTR | 611 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,945 | 28,169 | SH | SOLE | 28,041 | 0 | 128 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,747 | 17,847 | SH | SOLE | 0 | 0 | 17,847 | ||
LINDE PLC | SHS | G5494J103 | 820 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
LOWES COS INC | COM | 548661107 | 3,250 | 27,139 | SH | SOLE | 27,029 | 0 | 110 | ||
LOWES COS INC | COM | 548661107 | 93 | 778 | SH | OTR | 778 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 42 | 440 | SH | OTR | 440 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,326 | 14,033 | SH | SOLE | 13,962 | 0 | 71 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 629 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,338 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,657 | 5,550 | SH | SOLE | 550 | 0 | 5,000 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 416 | 6,765 | SH | SOLE | 265 | 0 | 6,500 | ||
MCDONALDS CORP | COM | 580135101 | 1,599 | 8,092 | SH | SOLE | 1,092 | 0 | 7,000 | ||
MCDONALDS CORP | COM | 580135101 | 30 | 150 | SH | OTR | 0 | 0 | 150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,827 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 98 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 924 | 18,122 | SH | SOLE | 122 | 0 | 18,000 | ||
MICROSOFT CORP | COM | 594918104 | 77 | 488 | SH | DFND | 488 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,463 | 104,396 | SH | SOLE | 37,375 | 0 | 67,021 | ||
MICROSOFT CORP | COM | 594918104 | 278 | 1,760 | SH | OTR | 1,060 | 0 | 700 | ||
MOELIS & CO | CL A | 60786M105 | 1,245 | 39,000 | SH | SOLE | 4,000 | 0 | 35,000 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 216 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MOSAIC CO NEW | COM | 61945C103 | 13 | 600 | SH | OTR | 600 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,176 | 54,348 | SH | SOLE | 54,039 | 0 | 309 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 75 | 463 | SH | OTR | 463 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,932 | 18,195 | SH | SOLE | 18,115 | 0 | 80 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,362 | 53,500 | SH | SOLE | 3,500 | 0 | 50,000 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,879 | 55,900 | SH | SOLE | 4,000 | 0 | 51,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 194 | 800 | SH | OTR | 800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,855 | 15,918 | SH | SOLE | 1,568 | 0 | 14,350 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,970 | 37,415 | SH | SOLE | 5,000 | 0 | 32,415 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 12 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,137 | 17,581 | SH | SOLE | 17,516 | 0 | 65 | ||
NVIDIA CORP | COM | 67066G104 | 402 | 1,709 | SH | OTR | 1,709 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 456 | 11,074 | SH | SOLE | 1,274 | 0 | 9,800 | ||
OLD NATL BANCORP IND | COM | 680033107 | 318 | 17,363 | SH | OTR | 17,363 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,069 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ONEOK INC NEW | COM | 682680103 | 3,685 | 48,701 | SH | SOLE | 7,901 | 0 | 40,800 | ||
ORACLE CORP | COM | 68389X105 | 1,361 | 25,698 | SH | SOLE | 163 | 0 | 25,535 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,009 | 56,400 | SH | SOLE | 6,200 | 0 | 50,200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 68 | 296 | SH | OTR | 296 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,561 | 11,076 | SH | SOLE | 11,030 | 0 | 46 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 41 | 377 | SH | OTR | 377 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,471 | 13,602 | SH | SOLE | 13,541 | 0 | 61 | ||
PEPSICO INC | COM | 713448108 | 129 | 947 | SH | OTR | 947 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 70 | 515 | SH | DFND | 515 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 36 | 266 | SH | SOLE | 266 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 159 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 109 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 133 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 89 | 800 | SH | OTR | 800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,771 | 15,900 | SH | SOLE | 900 | 0 | 15,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28 | 173 | SH | OTR | 173 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,425 | 15,191 | SH | SOLE | 8,054 | 0 | 7,137 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 50 | 400 | SH | DFND | 400 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,417 | 19,348 | SH | SOLE | 4,348 | 0 | 15,000 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,332 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
QUALCOMM INC | COM | 747525103 | 197 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 90 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,339 | 32,882 | SH | SOLE | 32,715 | 0 | 167 | ||
QUANTA SVCS INC | COM | 74762E102 | 40 | 979 | SH | OTR | 979 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,802 | 8,200 | SH | SOLE | 800 | 0 | 7,400 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 599 | 34,935 | SH | OTR | 34,935 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 838 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 274 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,572 | 7,260 | SH | SOLE | 7,228 | 0 | 32 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 51 | 144 | SH | OTR | 144 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,631 | 72,695 | SH | SOLE | 0 | 0 | 72,695 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,431 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,978 | 26,064 | SH | SOLE | 25,954 | 0 | 110 | ||
SEATTLE GENETICS INC | COM | 812578102 | 65 | 566 | SH | OTR | 566 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 412 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
SNAP ON INC | COM | 833034101 | 1,254 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,462 | 29,399 | SH | SOLE | 28,448 | 0 | 951 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 364 | 971 | SH | SOLE | 771 | 0 | 200 | ||
SPRINT CORPORATION | COM | 85207U105 | 242 | 46,486 | SH | SOLE | 0 | 0 | 46,486 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 63 | 380 | SH | OTR | 380 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,548 | 15,374 | SH | SOLE | 15,301 | 0 | 73 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,312 | 93,000 | SH | SOLE | 8,000 | 0 | 85,000 | ||
STATE STR CORP | COM | 857477103 | 1,400 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,444 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
SYNNEX CORP | COM | 87162W100 | 1,546 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
SYNOPSYS INC | COM | 871607107 | 738 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
TARGET CORP | COM | 87612E106 | 4,584 | 35,751 | SH | SOLE | 29,913 | 0 | 5,838 | ||
TARGET CORP | COM | 87612E106 | 59 | 464 | SH | OTR | 464 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,979 | 20,653 | SH | SOLE | 653 | 0 | 20,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,758 | 13,700 | SH | SOLE | 1,700 | 0 | 12,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 98 | 761 | SH | DFND | 761 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 9 | 195 | SH | DFND | 195 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 14 | 300 | SH | OTR | 0 | 0 | 300 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,039 | 63,900 | SH | SOLE | 0 | 0 | 63,900 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,317 | 10,211 | SH | SOLE | 10,168 | 0 | 43 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65 | 201 | SH | OTR | 201 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,728 | 80,500 | SH | SOLE | 5,500 | 0 | 75,000 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 69 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 68 | 497 | SH | OTR | 497 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,571 | 26,074 | SH | SOLE | 25,973 | 0 | 101 | ||
TRUIST FINL CORP | COM | 89832Q109 | 814 | 14,456 | SH | SOLE | 1,456 | 0 | 13,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 563 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,084 | 28,122 | SH | SOLE | 24,536 | 0 | 3,586 | ||
UNION PACIFIC CORP | COM | 907818108 | 67 | 370 | SH | OTR | 370 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,440 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61 | 518 | SH | DFND | 518 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 85 | 568 | SH | DFND | 568 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,508 | 16,745 | SH | SOLE | 1,095 | 0 | 15,650 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73 | 250 | SH | DFND | 250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75 | 256 | SH | OTR | 256 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,041 | 23,950 | SH | SOLE | 10,703 | 0 | 13,247 | ||
US BANCORP DEL | COM NEW | 902973304 | 17 | 280 | SH | SOLE | 280 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,258 | 122,416 | SH | OTR | 122,416 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 65 | 693 | SH | OTR | 693 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,865 | 19,917 | SH | SOLE | 19,829 | 0 | 88 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 548 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 201 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,943 | 26,853 | SH | SOLE | 25,954 | 0 | 899 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14 | 46 | SH | OTR | 46 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,096 | 660,378 | SH | SOLE | 655,264 | 0 | 5,114 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 198 | 4,503 | SH | OTR | 4,503 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 577 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7 | 114 | SH | DFND | 114 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 191 | 3,115 | SH | OTR | 3,115 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,794 | 78,072 | SH | SOLE | 54,152 | 0 | 23,920 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,057 | 25,174 | SH | SOLE | 0 | 0 | 25,174 | ||
VMWARE INC | CL A COM | 928563402 | 379 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 73 | 1,232 | SH | OTR | 1,232 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,247 | 21,153 | SH | SOLE | 21,041 | 0 | 112 | ||
WALMART INC | COM | 931142103 | 2,920 | 24,573 | SH | SOLE | 19,687 | 0 | 4,886 | ||
WALMART INC | COM | 931142103 | 156 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 234 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,121 | 76,598 | SH | SOLE | 705 | 0 | 75,893 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,871 | 1,290 | SH | SOLE | 90 | 0 | 1,200 | ||
WESTROCK CO | COM | 96145D105 | 487 | 11,349 | SH | OTR | 11,349 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 352 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
WHIRLPOOL CORP | COM | 963320106 | 905 | 6,135 | SH | SOLE | 35 | 0 | 6,100 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 230 | 6,250 | SH | OTR | 6,250 | 0 | 0 |