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 | 957 | 7,009 | SH | SOLE | 609 | 0 | 6,400 | ||
3M CO | COM | 88579Y101 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 224 | 2,836 | SH | SOLE | 1,736 | 0 | 1,100 | ||
ABBOTT LABS | COM | 002824100 | 79 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 246 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,192 | 41,901 | SH | SOLE | 30,369 | 0 | 11,532 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 547 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 107 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 861 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 497 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ALLSTATE CORP | COM | 020002101 | 55 | 604 | SH | OTR | 604 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,187 | 34,741 | SH | SOLE | 34,607 | 0 | 134 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 381 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 67 | 58 | SH | DFND | 58 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 130 | 112 | SH | OTR | 112 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,951 | 4,261 | SH | SOLE | 3,747 | 0 | 514 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,414 | 1,216 | SH | SOLE | 13 | 0 | 1,203 | ||
AMAZON COM INC | COM | 023135106 | 2,987 | 1,532 | SH | SOLE | 1,525 | 0 | 7 | ||
AMAZON COM INC | COM | 023135106 | 66 | 34 | SH | OTR | 34 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 70 | 36 | SH | DFND | 36 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 940 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 959 | 11,200 | SH | SOLE | 200 | 0 | 11,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,186 | 5,447 | SH | SOLE | 447 | 0 | 5,000 | ||
AMETEK INC | COM | 031100100 | 756 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
AMGEN INC | COM | 031162100 | 2,287 | 11,282 | SH | SOLE | 2,582 | 0 | 8,700 | ||
AMGEN INC | COM | 031162100 | 61 | 300 | SH | DFND | 300 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 272 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
APACHE CORP | COM | 037411105 | 76 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 68 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 90 | 353 | SH | DFND | 353 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 192 | 755 | SH | OTR | 755 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,802 | 50,346 | SH | SOLE | 31,896 | 0 | 18,450 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 623 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
ARCONIC INC | COM | 03965L100 | 443 | 27,564 | SH | SOLE | 0 | 0 | 27,564 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,445 | 134,000 | SH | SOLE | 12,000 | 0 | 122,000 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,330 | 43,000 | SH | SOLE | 3,000 | 0 | 40,000 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,193 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 725 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,416 | 54,100 | SH | SOLE | 3,500 | 0 | 50,600 | ||
AT&T INC | COM | 00206R102 | 143 | 4,895 | SH | OTR | 4,895 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,177 | 40,378 | SH | SOLE | 5,542 | 0 | 34,836 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 587 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,056 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 400 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 690 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 27 | 118 | SH | OTR | 118 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,353 | 10,241 | SH | SOLE | 5,420 | 0 | 4,821 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 941 | 18,000 | SH | SOLE | 3,000 | 0 | 15,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 544 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,121 | 6,130 | SH | SOLE | 330 | 0 | 5,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85 | 463 | SH | DFND | 463 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,461 | 4,617 | SH | SOLE | 4,597 | 0 | 20 | ||
BIOGEN INC | COM | 09062X103 | 13 | 40 | SH | OTR | 40 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28 | 333 | SH | OTR | 333 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,221 | 38,123 | SH | SOLE | 36,767 | 0 | 1,356 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,266 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 62 | 2,927 | SH | OTR | 2,927 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,272 | 154,105 | SH | SOLE | 84,369 | 0 | 69,736 | ||
BLACKROCK INC | COM | 09247X101 | 990 | 2,250 | SH | SOLE | 250 | 0 | 2,000 | ||
BLACKROCK INC | COM | 09247X101 | 73 | 165 | SH | DFND | 165 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 88 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,944 | 64,600 | SH | SOLE | 4,000 | 0 | 60,600 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 503 | 27,000 | SH | SOLE | 2,000 | 0 | 25,000 | ||
BOOKING HLDGS INC | COM | 09857L108 | 673 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 245 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,168 | 47,900 | SH | SOLE | 2,000 | 0 | 45,900 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 897 | 16,097 | SH | SOLE | 1,097 | 0 | 15,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 74 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 80 | 1,439 | SH | OTR | 1,439 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 619 | 2,611 | SH | SOLE | 211 | 0 | 2,400 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,389 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,123 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 974 | 19,309 | SH | SOLE | 909 | 0 | 18,400 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 519 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
CATHAY GEN BANCORP | COM | 149150104 | 333 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 656 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
CELANESE CORP DEL | COM | 150870103 | 426 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,978 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,581 | 47,184 | SH | SOLE | 46,981 | 0 | 203 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29 | 865 | SH | OTR | 865 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,310 | 31,883 | SH | SOLE | 27,093 | 0 | 4,790 | ||
CHEVRON CORP NEW | COM | 166764100 | 171 | 2,356 | SH | OTR | 2,256 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,153 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
CIGNA CORP NEW | COM | 125523100 | 1,902 | 10,736 | SH | SOLE | 693 | 0 | 10,043 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 310 | SH | DFND | 310 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 63 | 1,592 | SH | OTR | 1,592 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,404 | 137,484 | SH | SOLE | 77,382 | 0 | 60,102 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,399 | 33,220 | SH | SOLE | 578 | 0 | 32,642 | ||
COCA COLA CO | COM | 191216100 | 102 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 324 | 7,324 | SH | SOLE | 1,024 | 0 | 6,300 | ||
COLFAX CORP | COM | 194014106 | 1,097 | 55,410 | SH | SOLE | 0 | 0 | 55,410 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,723 | 79,190 | SH | SOLE | 6,690 | 0 | 72,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 308 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,438 | 10,029 | SH | SOLE | 9,991 | 0 | 38 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40 | 277 | SH | OTR | 277 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,912 | 16,500 | SH | SOLE | 1,500 | 0 | 15,000 | ||
CRAWFORD & CO | CL B | 224633107 | 320 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 83 | 572 | SH | OTR | 572 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,809 | 33,300 | SH | SOLE | 23,001 | 0 | 10,299 | ||
CVB FINL CORP | COM | 126600105 | 12,351 | 563,391 | SH | SOLE | 563,391 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 662 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 524 | 8,825 | SH | SOLE | 725 | 0 | 8,100 | ||
DAKTRONICS INC | COM | 234264109 | 74 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,770 | 27,240 | SH | SOLE | 26,841 | 0 | 399 | ||
DANAHER CORPORATION | COM | 235851102 | 49 | 352 | SH | OTR | 352 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 44 | 800 | SH | OTR | 800 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,531 | 28,112 | SH | SOLE | 28,008 | 0 | 104 | ||
DEERE & CO | COM | 244199105 | 78 | 563 | SH | OTR | 563 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,510 | 18,168 | SH | SOLE | 17,794 | 0 | 374 | ||
DIEBOLD NXDF INC | COM | 253651103 | 35 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 823 | 8,518 | SH | SOLE | 600 | 0 | 7,918 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 83 | 864 | SH | DFND | 864 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,281 | 8,485 | SH | SOLE | 8,451 | 0 | 34 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 31 | 203 | SH | OTR | 203 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,283 | 45,478 | SH | SOLE | 34,653 | 0 | 10,825 | ||
DOMINION ENERGY INC | COM | 25746U109 | 49 | 685 | SH | OTR | 685 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 1,521 | 40,375 | SH | SOLE | 2,375 | 0 | 38,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,583 | 31,942 | SH | SOLE | 31,439 | 0 | 503 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 63 | 785 | SH | OTR | 785 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,689 | 21,735 | SH | SOLE | 565 | 0 | 21,170 | ||
ECOLAB INC | COM | 278865100 | 1,615 | 10,363 | SH | SOLE | 10,322 | 0 | 41 | ||
ECOLAB INC | COM | 278865100 | 47 | 301 | SH | OTR | 301 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 372 | 3,962 | SH | SOLE | 162 | 0 | 3,800 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 420 | 29,344 | SH | SOLE | 6,844 | 0 | 22,500 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 925 | 16,085 | SH | SOLE | 1,400 | 0 | 14,685 | ||
EXELON CORP | COM | 30161N101 | 773 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
EXELON CORP | COM | 30161N101 | 368 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,002 | 42,740 | SH | SOLE | 15,220 | 0 | 27,520 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,960 | 51,626 | SH | OTR | 51,626 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,184 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
FEDEX CORP | COM | 31428X106 | 12 | 100 | SH | OTR | 0 | 0 | 100 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 289 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 149 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 71 | 746 | SH | OTR | 746 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,296 | 34,699 | SH | SOLE | 34,600 | 0 | 99 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 3,130 | 176,647 | SH | SOLE | 0 | 0 | 176,647 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 8,478 | 235,760 | SH | SOLE | 0 | 0 | 235,760 | ||
FORD MTR CO DEL | COM | 345370860 | 118 | 24,395 | SH | OTR | 24,395 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 256 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 578 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 516 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 379 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 7 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28 | 180 | SH | OTR | 180 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,595 | 16,784 | SH | SOLE | 11,232 | 0 | 5,552 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 402 | 32,000 | SH | SOLE | 2,000 | 0 | 30,000 | ||
GORMAN RUPP CO | COM | 383082104 | 295 | 9,437 | SH | OTR | 9,437 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 246 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 85 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
HANESBRANDS INC | COM | 410345102 | 479 | 60,900 | SH | SOLE | 0 | 0 | 60,900 | ||
HASBRO INC | COM | 418056107 | 773 | 10,800 | SH | SOLE | 800 | 0 | 10,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 674 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 239 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 31 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 744 | 47,547 | SH | SOLE | 47,332 | 0 | 215 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 17 | 1,072 | SH | OTR | 1,072 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 597 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
HEXCEL CORP NEW | COM | 428291108 | 379 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
HOME DEPOT INC | COM | 437076102 | 2,147 | 11,500 | SH | SOLE | 600 | 0 | 10,900 | ||
HP INC | COM | 40434L105 | 863 | 49,694 | SH | SOLE | 2,394 | 0 | 47,300 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 287 | 34,902 | SH | OTR | 34,902 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 32 | 600 | SH | DFND | 600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,227 | 78,108 | SH | SOLE | 75,849 | 0 | 2,259 | ||
INTEL CORP | COM | 458140100 | 157 | 2,897 | SH | OTR | 2,497 | 0 | 400 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 872 | 10,800 | SH | SOLE | 200 | 0 | 10,600 | ||
INTL PAPER CO | COM | 460146103 | 436 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 8 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 219 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 132 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 5,837 | 285,271 | SH | SOLE | 281,739 | 0 | 3,532 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 76 | 3,725 | SH | OTR | 3,725 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 126 | 5,302 | SH | OTR | 5,302 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,970 | 82,775 | SH | SOLE | 82,439 | 0 | 336 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 326 | 8,054 | SH | OTR | 8,054 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,355 | 527,669 | SH | SOLE | 524,337 | 0 | 3,332 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 271 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 55 | 383 | SH | OTR | 383 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,040 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 177 | 3,148 | SH | OTR | 3,148 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,200 | 181,790 | SH | SOLE | 180,287 | 0 | 1,503 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 455 | 1,760 | SH | OTR | 1,760 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 71 | 730 | SH | OTR | 730 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,957 | 61,616 | SH | SOLE | 60,818 | 0 | 798 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 337 | 6,298 | SH | OTR | 6,298 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,664 | 180,769 | SH | SOLE | 118,534 | 0 | 62,235 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 429 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53 | 1,539 | SH | OTR | 1,539 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 279 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 154 | 4,849 | SH | OTR | 4,849 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,750 | 431,839 | SH | SOLE | 429,307 | 0 | 2,532 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 267 | 6,188 | SH | OTR | 6,188 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 21,446 | 496,786 | SH | SOLE | 493,637 | 0 | 3,149 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,807 | 41,994 | SH | SOLE | 41,973 | 0 | 21 | ||
JOHNSON & JOHNSON | COM | 478160104 | 98 | 750 | SH | DFND | 750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,151 | 46,906 | SH | SOLE | 22,221 | 0 | 24,685 | ||
JOHNSON & JOHNSON | COM | 478160104 | 72 | 550 | SH | OTR | 550 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 94 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,268 | 47,038 | SH | SOLE | 1,888 | 0 | 45,150 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 68 | 750 | SH | DFND | 750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,782 | 30,902 | SH | OTR | 30,902 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,261 | 80,649 | SH | SOLE | 30,545 | 0 | 50,104 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,630 | 12,818 | SH | SOLE | 12,765 | 0 | 53 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 32 | 248 | SH | OTR | 248 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 207 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 55 | 434 | SH | OTR | 434 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,069 | 35,633 | SH | SOLE | 25,550 | 0 | 10,083 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 670 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,179 | 27,755 | SH | SOLE | 27,627 | 0 | 128 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 26 | 611 | SH | OTR | 611 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,434 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
LINDE PLC | SHS | G5494J103 | 632 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
LOWES COS INC | COM | 548661107 | 2,302 | 26,749 | SH | SOLE | 26,648 | 0 | 101 | ||
LOWES COS INC | COM | 548661107 | 67 | 778 | SH | OTR | 778 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,221 | 24,610 | SH | SOLE | 24,510 | 0 | 100 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27 | 549 | SH | OTR | 549 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,503 | 6,220 | SH | SOLE | 1,120 | 0 | 5,100 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 329 | 6,765 | SH | SOLE | 265 | 0 | 6,500 | ||
MCDONALDS CORP | COM | 580135101 | 25 | 150 | SH | OTR | 0 | 0 | 150 | ||
MCDONALDS CORP | COM | 580135101 | 1,376 | 8,322 | SH | SOLE | 1,092 | 0 | 7,230 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,612 | 17,873 | SH | SOLE | 573 | 0 | 17,300 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 84 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 554 | 18,122 | SH | SOLE | 122 | 0 | 18,000 | ||
MICROSOFT CORP | COM | 594918104 | 15,902 | 100,828 | SH | SOLE | 36,407 | 0 | 64,421 | ||
MICROSOFT CORP | COM | 594918104 | 278 | 1,760 | SH | OTR | 1,060 | 0 | 700 | ||
MICROSOFT CORP | COM | 594918104 | 75 | 475 | SH | DFND | 475 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,276 | 45,408 | SH | SOLE | 4,000 | 0 | 41,408 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 62 | 463 | SH | OTR | 463 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,375 | 17,865 | SH | SOLE | 17,785 | 0 | 80 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 103 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,655 | 55,900 | SH | SOLE | 4,000 | 0 | 51,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,830 | 15,918 | SH | SOLE | 1,568 | 0 | 14,350 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 192 | 800 | SH | OTR | 800 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,609 | 37,415 | SH | SOLE | 5,000 | 0 | 32,415 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 3 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 426 | 38,863 | SH | SOLE | 0 | 0 | 38,863 | ||
NVIDIA CORP | COM | 67066G104 | 440 | 1,669 | SH | OTR | 1,669 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,387 | 16,642 | SH | SOLE | 16,584 | 0 | 58 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 249 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
OLD NATL BANCORP IND | COM | 680033107 | 229 | 17,363 | SH | OTR | 17,363 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 939 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
ONEOK INC NEW | COM | 682680103 | 1,055 | 48,391 | SH | SOLE | 7,591 | 0 | 40,800 | ||
ORACLE CORP | COM | 68389X105 | 1,045 | 21,617 | SH | SOLE | 1,382 | 0 | 20,235 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 651 | 56,400 | SH | SOLE | 6,200 | 0 | 50,200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 49 | 296 | SH | OTR | 296 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,785 | 10,886 | SH | SOLE | 10,840 | 0 | 46 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,271 | 13,273 | SH | SOLE | 13,212 | 0 | 61 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 36 | 377 | SH | OTR | 377 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 945 | 7,866 | SH | SOLE | 1,366 | 0 | 6,500 | ||
PEPSICO INC | COM | 713448108 | 102 | 847 | SH | OTR | 847 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 66 | 550 | SH | DFND | 550 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 55 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 43 | 800 | SH | OTR | 800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 853 | 15,900 | SH | SOLE | 900 | 0 | 15,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 792 | 8,269 | SH | SOLE | 369 | 0 | 7,900 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 44 | 400 | SH | DFND | 400 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,172 | 19,748 | SH | SOLE | 4,748 | 0 | 15,000 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,071 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
QUALCOMM INC | COM | 747525103 | 144 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 68 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,048 | 33,039 | SH | SOLE | 32,894 | 0 | 145 | ||
QUANTA SVCS INC | COM | 74762E102 | 31 | 979 | SH | OTR | 979 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,033 | 7,880 | SH | SOLE | 480 | 0 | 7,400 | ||
RAYTHEON CO | COM NEW | 755111507 | 30 | 225 | SH | DFND | 225 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 313 | 34,935 | SH | OTR | 34,935 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 463 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 613 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 229 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,131 | 10,057 | SH | SOLE | 10,014 | 0 | 43 | ||
RINGCENTRAL INC | CL A | 76680R206 | 55 | 261 | SH | OTR | 261 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 45 | 144 | SH | OTR | 144 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,271 | 7,284 | SH | SOLE | 7,252 | 0 | 32 | ||
SABRE CORP | COM | 78573M104 | 563 | 94,895 | SH | SOLE | 0 | 0 | 94,895 | ||
SALESFORCE COM INC | COM | 79466L302 | 34 | 234 | SH | OTR | 234 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,350 | 9,377 | SH | SOLE | 9,337 | 0 | 40 | ||
SCHLUMBERGER LTD | COM | 806857108 | 614 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,619 | 77,908 | SH | SOLE | 1,108 | 0 | 76,800 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,969 | 25,731 | SH | SOLE | 25,630 | 0 | 101 | ||
SEATTLE GENETICS INC | COM | 812578102 | 65 | 566 | SH | OTR | 566 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 805 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,913 | 30,702 | SH | SOLE | 29,751 | 0 | 951 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 214 | 815 | SH | SOLE | 615 | 0 | 200 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 463 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | ||
SPRINT CORPORATION | COM | 85207U105 | 364 | 42,186 | SH | SOLE | 0 | 0 | 42,186 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 38 | 380 | SH | OTR | 380 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,536 | 15,356 | SH | SOLE | 15,298 | 0 | 58 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 953 | 93,000 | SH | SOLE | 8,000 | 0 | 85,000 | ||
STATE STR CORP | COM | 857477103 | 975 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
SYNCHRONY FINL | COM | 87165B103 | 787 | 48,910 | SH | SOLE | 810 | 0 | 48,100 | ||
SYNNEX CORP | COM | 87162W100 | 899 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
SYNOPSYS INC | COM | 871607107 | 683 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
TARGET CORP | COM | 87612E106 | 2,331 | 25,074 | SH | SOLE | 19,297 | 0 | 5,777 | ||
TARGET CORP | COM | 87612E106 | 30 | 324 | SH | OTR | 324 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,483 | 23,553 | SH | SOLE | 653 | 0 | 22,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 86 | 861 | SH | DFND | 861 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,369 | 13,700 | SH | SOLE | 1,700 | 0 | 12,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,867 | 10,111 | SH | SOLE | 10,068 | 0 | 43 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57 | 201 | SH | OTR | 201 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,378 | 99,000 | SH | SOLE | 9,000 | 0 | 90,000 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 12 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 49 | 497 | SH | OTR | 497 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,539 | 25,559 | SH | SOLE | 25,458 | 0 | 101 | ||
TRUIST FINL CORP | COM | 89832Q109 | 446 | 14,456 | SH | SOLE | 1,456 | 0 | 13,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 308 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,518 | 43,509 | SH | SOLE | 43,329 | 0 | 180 | ||
TYSON FOODS INC | CL A | 902494103 | 51 | 881 | SH | OTR | 881 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,166 | 12,325 | SH | SOLE | 12,272 | 0 | 53 | ||
ULTA BEAUTY INC | COM | 90384S303 | 54 | 307 | SH | OTR | 307 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,898 | 27,638 | SH | SOLE | 24,052 | 0 | 3,586 | ||
UNION PAC CORP | COM | 907818108 | 6 | 42 | SH | DFND | 42 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 52 | 370 | SH | OTR | 370 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 68 | 725 | SH | DFND | 725 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 934 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,697 | 17,989 | SH | SOLE | 1,339 | 0 | 16,650 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 59 | 625 | SH | DFND | 625 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 64 | 256 | SH | OTR | 256 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62 | 250 | SH | DFND | 250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,973 | 23,951 | SH | SOLE | 10,704 | 0 | 13,247 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,217 | 122,416 | SH | OTR | 122,416 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 771 | 22,375 | SH | SOLE | 175 | 0 | 22,200 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 888 | 19,585 | SH | SOLE | 19,507 | 0 | 78 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 31 | 693 | SH | OTR | 693 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 429 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 273 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35 | 146 | SH | OTR | 146 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,718 | 28,369 | SH | SOLE | 27,470 | 0 | 899 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,092 | 62,357 | SH | SOLE | 2,457 | 0 | 59,900 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23,165 | 694,824 | SH | SOLE | 689,692 | 0 | 5,132 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 194 | 5,828 | SH | OTR | 5,828 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 268 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11 | 202 | SH | DFND | 202 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,746 | 69,711 | SH | SOLE | 53,491 | 0 | 16,220 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 157 | 2,915 | SH | OTR | 2,915 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 405 | 28,874 | SH | SOLE | 0 | 0 | 28,874 | ||
VMWARE INC | CL A COM | 928563402 | 303 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WALMART INC | COM | 931142103 | 2,823 | 24,846 | SH | SOLE | 19,960 | 0 | 4,886 | ||
WALMART INC | COM | 931142103 | 149 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 110 | 3,850 | SH | OTR | 3,850 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,434 | 84,798 | SH | SOLE | 705 | 0 | 84,093 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,643 | 1,290 | SH | SOLE | 90 | 0 | 1,200 | ||
WESTROCK CO | COM | 96145D105 | 321 | 11,349 | SH | OTR | 11,349 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 566 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
WOODWARD INC | COM | 980745103 | 374 | 6,300 | SH | SOLE | 0 | 0 | 6,300 |