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 | 1,119 | 6,984 | SH | SOLE | 584 | 0 | 6,400 | ||
3M CO | COM | 88579Y101 | 5 | 30 | SH | DFND | 30 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 109 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 287 | 2,636 | SH | SOLE | 1,536 | 0 | 1,100 | ||
ABBVIE INC | COM | 00287Y109 | 5,136 | 58,639 | SH | SOLE | 32,432 | 0 | 26,207 | ||
ABBVIE INC | COM | 00287Y109 | 283 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 769 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 110 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 952 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
AFLAC INC | COM | 001055102 | 425 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 450 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,030 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ALLSTATE CORP | COM | 020002101 | 3,128 | 33,225 | SH | SOLE | 33,091 | 0 | 134 | ||
ALLSTATE CORP | COM | 020002101 | 57 | 604 | SH | OTR | 604 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 510 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 85 | 58 | SH | DFND | 58 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 179 | 122 | SH | OTR | 112 | 0 | 10 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,072 | 4,143 | SH | SOLE | 3,629 | 0 | 514 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,528 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
AMAZON COM INC | COM | 023135106 | 4,906 | 1,558 | SH | SOLE | 1,553 | 0 | 5 | ||
AMAZON COM INC | COM | 023135106 | 139 | 44 | SH | OTR | 34 | 0 | 10 | ||
AMAZON COM INC | COM | 023135106 | 91 | 29 | SH | DFND | 29 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,028 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,123 | 11,200 | SH | SOLE | 200 | 0 | 11,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,300 | 5,379 | SH | SOLE | 379 | 0 | 5,000 | ||
AMETEK INC | COM | 031100100 | 825 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
AMGEN INC | COM | 031162100 | 2,919 | 11,486 | SH | SOLE | 2,986 | 0 | 8,500 | ||
AMGEN INC | COM | 031162100 | 76 | 300 | SH | DFND | 300 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 295 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 83 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 350 | 3,020 | SH | OTR | 3,020 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,750 | 213,716 | SH | SOLE | 140,528 | 0 | 73,188 | ||
APPLE INC | COM | 037833100 | 129 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,021 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,409 | 101,000 | SH | SOLE | 16,000 | 0 | 85,000 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,293 | 32,000 | SH | SOLE | 2,000 | 0 | 30,000 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,636 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 838 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,781 | 32,500 | SH | SOLE | 4,500 | 0 | 28,000 | ||
AT&T INC | COM | 00206R102 | 140 | 4,895 | SH | OTR | 4,895 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,004 | 35,209 | SH | SOLE | 8,209 | 0 | 27,000 | ||
AT&T INC | COM | 00206R102 | 63 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 891 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 459 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 552 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 704 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,516 | 10,814 | SH | SOLE | 5,243 | 0 | 5,571 | ||
BECTON DICKINSON & CO | COM | 075887109 | 27 | 118 | SH | OTR | 118 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 99 | 463 | SH | DFND | 463 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,199 | 5,630 | SH | SOLE | 230 | 0 | 5,400 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,936 | 38,596 | SH | SOLE | 35,144 | 0 | 3,452 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25 | 333 | SH | OTR | 333 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,637 | 1,100 | SH | SOLE | 100 | 0 | 1,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,702 | 153,665 | SH | SOLE | 83,938 | 0 | 69,727 | ||
BK OF AMERICA CORP | COM | 060505104 | 60 | 2,502 | SH | OTR | 2,502 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 93 | 165 | SH | DFND | 165 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,381 | 2,450 | SH | SOLE | 450 | 0 | 2,000 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,436 | 27,500 | SH | SOLE | 5,000 | 0 | 22,500 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,416 | 828 | SH | SOLE | 0 | 0 | 828 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 273 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 287 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 87 | 1,439 | SH | OTR | 1,439 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,196 | 19,843 | SH | SOLE | 4,843 | 0 | 15,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 80 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,366 | 6,495 | SH | SOLE | 1,171 | 0 | 5,324 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,408 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,706 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,430 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 425 | 13,900 | SH | SOLE | 100 | 0 | 13,800 | ||
CATHAY GEN BANCORP | COM | 149150104 | 315 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 855 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
CELANESE CORP DEL | COM | 150870103 | 623 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,455 | 3,932 | SH | SOLE | 12 | 0 | 3,920 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,055 | 44,407 | SH | SOLE | 44,204 | 0 | 203 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40 | 865 | SH | OTR | 865 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 170 | 2,356 | SH | OTR | 2,256 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,219 | 30,817 | SH | SOLE | 26,027 | 0 | 4,790 | ||
CHEVRON CORP NEW | COM | 166764100 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,475 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
CIGNA CORP NEW | COM | 125523100 | 1,794 | 10,590 | SH | SOLE | 547 | 0 | 10,043 | ||
CISCO SYS INC | COM | 17275R102 | 4,374 | 111,046 | SH | SOLE | 62,044 | 0 | 49,002 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 310 | SH | DFND | 310 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 58 | 1,476 | SH | OTR | 876 | 0 | 600 | ||
CITIGROUP INC | COM NEW | 172967424 | 720 | 16,710 | SH | SOLE | 578 | 0 | 16,132 | ||
COCA COLA CO | COM | 191216100 | 126 | 2,562 | SH | SOLE | 962 | 0 | 1,600 | ||
COCA COLA CO | COM | 191216100 | 114 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,000 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,710 | 80,190 | SH | SOLE | 7,690 | 0 | 72,500 | ||
CONCHO RES INC | COM | 20605P101 | 309 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 297 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
CONOCOPHILLIPS | COM | 20825C104 | 328 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,880 | 9,919 | SH | SOLE | 9,881 | 0 | 38 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 52 | 277 | SH | OTR | 277 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,069 | 17,400 | SH | SOLE | 2,400 | 0 | 15,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 700 | 1,973 | SH | SOLE | 573 | 0 | 1,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 142 | 400 | SH | OTR | 400 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 322 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 95 | 572 | SH | OTR | 572 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,724 | 34,379 | SH | SOLE | 24,280 | 0 | 10,099 | ||
CVB FINL CORP | COM | 126600105 | 549 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 10,196 | 562,000 | SH | SOLE | 562,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 473 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
DAKTRONICS INC | COM | 234264109 | 59 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 76 | 352 | SH | OTR | 352 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,579 | 25,909 | SH | SOLE | 25,510 | 0 | 399 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,703 | 26,829 | SH | SOLE | 26,725 | 0 | 104 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 81 | 800 | SH | OTR | 800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 262 | 1,180 | SH | SOLE | 880 | 0 | 300 | ||
DIEBOLD NXDF INC | COM | 253651103 | 76 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,277 | 8,700 | SH | SOLE | 1,700 | 0 | 7,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 107 | 864 | SH | DFND | 864 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 74 | 593 | SH | OTR | 393 | 0 | 200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,554 | 28,646 | SH | SOLE | 18,246 | 0 | 10,400 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 43 | 203 | SH | OTR | 203 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,781 | 8,494 | SH | SOLE | 8,460 | 0 | 34 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,203 | 53,244 | SH | SOLE | 36,794 | 0 | 16,450 | ||
DOMINION ENERGY INC | COM | 25746U109 | 54 | 685 | SH | OTR | 685 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 1,914 | 42,380 | SH | SOLE | 4,380 | 0 | 38,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47 | 535 | SH | OTR | 535 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,915 | 32,920 | SH | SOLE | 32,417 | 0 | 503 | ||
EATON CORP PLC | SHS | G29183103 | 3,385 | 33,173 | SH | SOLE | 3,873 | 0 | 29,300 | ||
ECOLAB INC | COM | 278865100 | 60 | 301 | SH | OTR | 301 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,048 | 10,249 | SH | SOLE | 10,208 | 0 | 41 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 453 | 28,700 | SH | SOLE | 6,200 | 0 | 22,500 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,097 | 17,900 | SH | SOLE | 3,900 | 0 | 14,000 | ||
ESSENT GROUP LTD | COM | G3198U102 | 378 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
EXELON CORP | COM | 30161N101 | 419 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
EXELON CORP | COM | 30161N101 | 358 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,740 | 50,676 | SH | OTR | 50,676 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,814 | 42,836 | SH | SOLE | 15,316 | 0 | 27,520 | ||
FEDEX CORP | COM | 31428X106 | 25 | 100 | SH | OTR | 0 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 3,271 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 363 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 213 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 77 | 746 | SH | OTR | 746 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,331 | 32,325 | SH | SOLE | 32,226 | 0 | 99 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 3,653 | 176,647 | SH | SOLE | 176,647 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 10,527 | 235,760 | SH | SOLE | 235,760 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 162 | 24,395 | SH | OTR | 24,395 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 200 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
GENPACT LIMITED | SHS | G3922B107 | 328 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,196 | 60,800 | SH | SOLE | 0 | 0 | 60,800 | ||
GILEAD SCIENCES INC | COM | 375558103 | 436 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 376 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36 | 180 | SH | OTR | 180 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,509 | 17,460 | SH | SOLE | 11,416 | 0 | 6,044 | ||
GORMAN RUPP CO | COM | 383082104 | 278 | 9,437 | SH | OTR | 9,437 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 284 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 82 | 730 | SH | OTR | 730 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,193 | 28,562 | SH | SOLE | 28,441 | 0 | 121 | ||
HALLIBURTON CO | COM | 406216101 | 286 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
HANESBRANDS INC | COM | 410345102 | 959 | 60,900 | SH | SOLE | 0 | 0 | 60,900 | ||
HASBRO INC | COM | 418056107 | 2,502 | 30,252 | SH | SOLE | 30,127 | 0 | 125 | ||
HASBRO INC | COM | 418056107 | 53 | 640 | SH | OTR | 640 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,135 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 272 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 607 | 41,423 | SH | SOLE | 41,208 | 0 | 215 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6 | 392 | SH | OTR | 392 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 576 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
HEXCEL CORP NEW | COM | 428291108 | 262 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
HOME DEPOT INC | COM | 437076102 | 64 | 230 | SH | OTR | 230 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,378 | 19,364 | SH | SOLE | 9,831 | 0 | 9,533 | ||
HP INC | COM | 40434L105 | 1,044 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 320 | 34,902 | SH | OTR | 34,902 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 31 | 600 | SH | DFND | 600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,943 | 76,149 | SH | SOLE | 74,501 | 0 | 1,648 | ||
INTEL CORP | COM | 458140100 | 150 | 2,897 | SH | OTR | 2,497 | 0 | 400 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 840 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 568 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 39 | 970 | SH | SOLE | 970 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 147 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 142 | 5,302 | SH | OTR | 5,302 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,091 | 78,042 | SH | SOLE | 77,730 | 0 | 312 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,229 | 326,308 | SH | SOLE | 324,379 | 0 | 1,929 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 320 | 6,054 | SH | OTR | 6,054 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 214 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 71 | 383 | SH | OTR | 383 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,883 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,773 | 139,156 | SH | SOLE | 138,233 | 0 | 923 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 221 | 3,148 | SH | OTR | 3,148 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 591 | 1,760 | SH | OTR | 1,760 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,781 | 185,088 | SH | SOLE | 185,088 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 401 | 6,298 | SH | OTR | 6,298 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 68 | 1,539 | SH | OTR | 1,539 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 563 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 286 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 167 | 4,582 | SH | OTR | 4,582 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 17,190 | 471,605 | SH | SOLE | 468,967 | 0 | 2,638 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 467 | 8,131 | SH | OTR | 8,131 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 37,810 | 658,940 | SH | SOLE | 654,626 | 0 | 4,314 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,911 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 112 | 750 | SH | DFND | 750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,225 | 48,528 | SH | SOLE | 22,943 | 0 | 25,585 | ||
JOHNSON & JOHNSON | COM | 478160104 | 82 | 550 | SH | OTR | 550 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 143 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,091 | 51,193 | SH | SOLE | 1,843 | 0 | 49,350 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 491 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 72 | 750 | SH | DFND | 750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,975 | 30,902 | SH | OTR | 30,902 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,266 | 75,471 | SH | SOLE | 30,767 | 0 | 44,704 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,289 | 12,659 | SH | SOLE | 12,606 | 0 | 53 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 45 | 248 | SH | OTR | 248 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 239 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 64 | 434 | SH | OTR | 434 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,670 | 35,391 | SH | SOLE | 25,308 | 0 | 10,083 | ||
KROGER CO | COM | 501044101 | 1,962 | 57,872 | SH | SOLE | 57,630 | 0 | 242 | ||
KROGER CO | COM | 501044101 | 53 | 1,559 | SH | OTR | 1,559 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,049 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 37 | 787 | SH | OTR | 787 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,854 | 39,724 | SH | SOLE | 39,545 | 0 | 179 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,756 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,325 | 3,456 | SH | SOLE | 956 | 0 | 2,500 | ||
LOWES COS INC | COM | 548661107 | 349 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,569 | 22,260 | SH | SOLE | 22,163 | 0 | 97 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 39 | 549 | SH | OTR | 549 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,171 | 6,420 | SH | SOLE | 1,420 | 0 | 5,000 | ||
MCDONALDS CORP | COM | 580135101 | 2,366 | 10,781 | SH | SOLE | 2,281 | 0 | 8,500 | ||
MCDONALDS CORP | COM | 580135101 | 33 | 150 | SH | OTR | 0 | 0 | 150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,860 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 170 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 669 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 329 | 3,199 | SH | SOLE | 299 | 0 | 2,900 | ||
MICROSOFT CORP | COM | 594918104 | 19,437 | 92,414 | SH | SOLE | 39,903 | 0 | 52,511 | ||
MICROSOFT CORP | COM | 594918104 | 370 | 1,760 | SH | OTR | 1,060 | 0 | 700 | ||
MICROSOFT CORP | COM | 594918104 | 84 | 400 | SH | DFND | 400 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,265 | 36,000 | SH | SOLE | 4,500 | 0 | 31,500 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,678 | 17,076 | SH | SOLE | 16,996 | 0 | 80 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 73 | 463 | SH | OTR | 463 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 95 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,390 | 42,500 | SH | SOLE | 2,500 | 0 | 40,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,217 | 15,193 | SH | SOLE | 1,843 | 0 | 13,350 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 203 | 730 | SH | OTR | 730 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,363 | 39,415 | SH | SOLE | 7,000 | 0 | 32,415 | ||
NVIDIA CORPORATION | COM | 67066G104 | 670 | 1,238 | SH | OTR | 1,238 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,090 | 9,404 | SH | SOLE | 9,372 | 0 | 32 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 621 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
OLD NATL BANCORP IND | COM | 680033107 | 218 | 17,363 | SH | OTR | 17,363 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 921 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
ONEOK INC NEW | COM | 682680103 | 816 | 31,391 | SH | SOLE | 5,591 | 0 | 25,800 | ||
ORACLE CORP | COM | 68389X105 | 551 | 9,231 | SH | SOLE | 1,040 | 0 | 8,191 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 215 | 3,450 | SH | SOLE | 50 | 0 | 3,400 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 977 | 81,000 | SH | SOLE | 21,000 | 0 | 60,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 72 | 296 | SH | OTR | 296 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,674 | 10,925 | SH | SOLE | 10,879 | 0 | 46 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 74 | 377 | SH | OTR | 377 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,634 | 13,370 | SH | SOLE | 13,309 | 0 | 61 | ||
PEPSICO INC | COM | 713448108 | 1,493 | 10,770 | SH | SOLE | 1,770 | 0 | 9,000 | ||
PEPSICO INC | COM | 713448108 | 117 | 847 | SH | OTR | 847 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 76 | 550 | SH | DFND | 550 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 71 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 41 | 800 | SH | OTR | 800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 861 | 16,600 | SH | SOLE | 1,600 | 0 | 15,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 908 | 8,264 | SH | SOLE | 364 | 0 | 7,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,883 | 20,744 | SH | SOLE | 5,744 | 0 | 15,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 56 | 400 | SH | DFND | 400 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,221 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
QUALCOMM INC | COM | 747525103 | 251 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 118 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,004 | 56,826 | SH | SOLE | 56,584 | 0 | 242 | ||
QUANTA SVCS INC | COM | 74762E102 | 78 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 78 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,262 | 39,312 | SH | SOLE | 5,386 | 0 | 33,926 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 403 | 34,935 | SH | OTR | 34,935 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 705 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 857 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
REPUBLIC SVCS INC | COM | 760759100 | 285 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 72 | 261 | SH | OTR | 261 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,793 | 10,170 | SH | SOLE | 10,127 | 0 | 43 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 57 | 144 | SH | OTR | 144 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,854 | 7,224 | SH | SOLE | 7,197 | 0 | 27 | ||
SABRE CORP | COM | 78573M104 | 429 | 65,863 | SH | SOLE | 0 | 0 | 65,863 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,291 | 9,114 | SH | SOLE | 9,074 | 0 | 40 | ||
SALESFORCE COM INC | COM | 79466L302 | 59 | 234 | SH | OTR | 234 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 752 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,018 | 83,300 | SH | SOLE | 0 | 0 | 83,300 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 69 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 4,982 | 25,458 | SH | SOLE | 25,357 | 0 | 101 | ||
SEATTLE GENETICS INC | COM | 812578102 | 111 | 566 | SH | OTR | 566 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 2,349 | 136,500 | SH | SOLE | 21,500 | 0 | 115,000 | ||
SNAP ON INC | COM | 833034101 | 1,089 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,882 | 29,507 | SH | SOLE | 28,562 | 0 | 945 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 276 | 815 | SH | SOLE | 615 | 0 | 200 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 479 | 25,340 | SH | SOLE | 0 | 0 | 25,340 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 62 | 380 | SH | OTR | 380 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,330 | 14,366 | SH | SOLE | 14,308 | 0 | 58 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 2,623 | 26,000 | SH | SOLE | 6,000 | 0 | 20,000 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,388 | 92,000 | SH | SOLE | 7,000 | 0 | 85,000 | ||
STATE STR CORP | COM | 857477103 | 1,086 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,259 | 48,100 | SH | SOLE | 0 | 0 | 48,100 | ||
SYNNEX CORP | COM | 87162W100 | 775 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
SYNOPSYS INC | COM | 871607107 | 1,134 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
TARGET CORP | COM | 87612E106 | 51 | 324 | SH | OTR | 324 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,862 | 24,532 | SH | SOLE | 18,756 | 0 | 5,776 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,823 | 18,653 | SH | SOLE | 653 | 0 | 18,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 123 | 861 | SH | DFND | 861 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,242 | 15,700 | SH | SOLE | 3,700 | 0 | 12,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,360 | 9,876 | SH | SOLE | 9,842 | 0 | 34 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 89 | 201 | SH | OTR | 201 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 335 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 8 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 54 | 497 | SH | OTR | 497 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,602 | 24,047 | SH | SOLE | 23,946 | 0 | 101 | ||
TRUIST FINL CORP | COM | 89832Q109 | 495 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 381 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,743 | 12,247 | SH | SOLE | 12,194 | 0 | 53 | ||
ULTA BEAUTY INC | COM | 90384S303 | 69 | 307 | SH | OTR | 307 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8 | 42 | SH | DFND | 42 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 73 | 370 | SH | OTR | 370 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,349 | 27,168 | SH | SOLE | 23,582 | 0 | 3,586 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 816 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 121 | 725 | SH | DFND | 725 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78 | 250 | SH | DFND | 250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,589 | 21,133 | SH | SOLE | 11,316 | 0 | 9,817 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80 | 256 | SH | OTR | 256 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,389 | 122,416 | SH | OTR | 122,416 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 932 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
V F CORP | COM | 918204108 | 1,616 | 23,000 | SH | SOLE | 3,000 | 0 | 20,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 38 | 869 | SH | OTR | 869 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,345 | 31,059 | SH | SOLE | 30,928 | 0 | 131 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45 | 146 | SH | OTR | 146 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,379 | 30,487 | SH | SOLE | 29,588 | 0 | 899 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,446 | 125,958 | SH | SOLE | 124,658 | 0 | 1,300 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 238 | 5,828 | SH | OTR | 5,828 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,585 | 723,339 | SH | SOLE | 717,906 | 0 | 5,433 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 202 | SH | DFND | 202 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,338 | 72,921 | SH | SOLE | 51,817 | 0 | 21,104 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 173 | 2,915 | SH | OTR | 2,915 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 359 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WALMART INC | COM | 931142103 | 3,404 | 24,328 | SH | SOLE | 19,842 | 0 | 4,486 | ||
WALMART INC | COM | 931142103 | 183 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,383 | 101,342 | SH | SOLE | 0 | 0 | 101,342 | ||
WELLS FARGO CO NEW | COM | 949746101 | 91 | 3,850 | SH | OTR | 3,850 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,812 | 1,350 | SH | SOLE | 150 | 0 | 1,200 | ||
WESTROCK CO | COM | 96145D105 | 394 | 11,349 | SH | OTR | 11,349 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,214 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
WILLIAMS COS INC | COM | 969457100 | 403 | 20,500 | SH | SOLE | 6,000 | 0 | 14,500 | ||
WOODWARD INC | COM | 980745103 | 505 | 6,300 | SH | SOLE | 0 | 0 | 6,300 |