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 | 8 | 42 | SH | DFND | 42 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,057 | 5,484 | SH | SOLE | 584 | 0 | 4,900 | ||
ABBOTT LABS | COM | 002824100 | 304 | 2,536 | SH | SOLE | 1,436 | 0 | 1,100 | ||
ABBOTT LABS | COM | 002824100 | 120 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,420 | 68,565 | SH | SOLE | 42,328 | 0 | 26,237 | ||
ABBVIE INC | COM | 00287Y109 | 352 | 3,249 | SH | OTR | 3,249 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,442 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 203 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,220 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
AES CORP | UNIT 99/99/9999 | 00130H204 | 1,291 | 12,500 | SH | SOLE | 2,000 | 0 | 10,500 | ||
AFLAC INC | COM | 001055102 | 378 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 467 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,240 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ALLSTATE CORP | COM | 020002101 | 48 | 414 | SH | OTR | 414 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,269 | 37,156 | SH | SOLE | 31,546 | 0 | 5,610 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 494 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 196 | 95 | SH | OTR | 85 | 0 | 10 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 120 | 58 | SH | DFND | 58 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,205 | 3,978 | SH | SOLE | 3,517 | 0 | 461 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,901 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
AMAZON COM INC | COM | 023135106 | 114 | 37 | SH | OTR | 27 | 0 | 10 | ||
AMAZON COM INC | COM | 023135106 | 4,672 | 1,510 | SH | SOLE | 1,504 | 0 | 6 | ||
AMAZON COM INC | COM | 023135106 | 90 | 29 | SH | DFND | 29 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,396 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,584 | 11,200 | SH | SOLE | 200 | 0 | 11,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,195 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMETEK INC | COM | 031100100 | 907 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
AMGEN INC | COM | 031162100 | 75 | 300 | SH | DFND | 300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,742 | 7,002 | SH | SOLE | 2,502 | 0 | 4,500 | ||
ANTHEM INC | COM | 036752103 | 395 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 137 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 136 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,208 | 190,000 | SH | SOLE | 124,865 | 0 | 65,135 | ||
APPLE INC | COM | 037833100 | 277 | 2,264 | SH | OTR | 2,264 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,635 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,431 | 129,920 | SH | SOLE | 19,920 | 0 | 110,000 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,774 | 31,655 | SH | SOLE | 1,655 | 0 | 30,000 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,183 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,153 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,213 | 24,400 | SH | SOLE | 2,800 | 0 | 21,600 | ||
AT&T INC | COM | 00206R102 | 1,080 | 35,671 | SH | SOLE | 8,671 | 0 | 27,000 | ||
AT&T INC | COM | 00206R102 | 148 | 4,895 | SH | OTR | 4,895 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 67 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,315 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 707 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 806 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 969 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,412 | 5,806 | SH | SOLE | 256 | 0 | 5,550 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 111 | 434 | SH | DFND | 434 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,732 | 6,780 | SH | SOLE | 430 | 0 | 6,350 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 357 | 4,728 | SH | SOLE | 1,428 | 0 | 3,300 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,660 | 146,288 | SH | SOLE | 79,007 | 0 | 67,281 | ||
BK OF AMERICA CORP | COM | 060505104 | 81 | 2,103 | SH | OTR | 2,103 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,439 | 1,909 | SH | SOLE | 409 | 0 | 1,500 | ||
BLACKROCK INC | COM | 09247X101 | 133 | 177 | SH | DFND | 177 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,024 | 27,155 | SH | SOLE | 4,655 | 0 | 22,500 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,216 | 951 | SH | SOLE | 0 | 0 | 951 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 290 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,276 | 20,217 | SH | SOLE | 5,217 | 0 | 15,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 84 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,435 | 7,408 | SH | SOLE | 1,241 | 0 | 6,167 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,976 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,986 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,532 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,276 | 30,214 | SH | SOLE | 0 | 0 | 30,214 | ||
CATHAY GEN BANCORP | COM | 149150104 | 592 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 617 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
CELANESE CORP DEL | COM | 150870103 | 869 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,345 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 52 | 728 | SH | OTR | 728 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,864 | 39,767 | SH | SOLE | 39,600 | 0 | 167 | ||
CHEVRON CORP NEW | COM | 166764100 | 31 | 300 | SH | DFND | 300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,435 | 31,531 | SH | SOLE | 28,229 | 0 | 3,302 | ||
CHEVRON CORP NEW | COM | 166764100 | 229 | 2,184 | SH | OTR | 2,084 | 0 | 100 | ||
CHUBB LIMITED | COM | H1467J104 | 1,595 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CIGNA CORP NEW | COM | 125523100 | 2,538 | 10,499 | SH | SOLE | 456 | 0 | 10,043 | ||
CISCO SYS INC | COM | 17275R102 | 114 | 2,210 | SH | DFND | 2,210 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 60 | 1,158 | SH | OTR | 558 | 0 | 600 | ||
CISCO SYS INC | COM | 17275R102 | 5,378 | 103,995 | SH | SOLE | 55,024 | 0 | 48,971 | ||
CITIGROUP INC | COM NEW | 172967424 | 738 | 10,143 | SH | SOLE | 578 | 0 | 9,565 | ||
COCA COLA CO | COM | 191216100 | 121 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 166 | 3,152 | SH | SOLE | 1,552 | 0 | 1,600 | ||
COLFAX CORP | COM | 194014106 | 1,420 | 32,420 | SH | SOLE | 0 | 0 | 32,420 | ||
COMCAST CORP NEW | CL A | 20030N101 | 82 | 1,516 | SH | OTR | 1,516 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,941 | 146,753 | SH | SOLE | 73,935 | 0 | 72,818 | ||
CONCENTRIX CORP | COM | 20602D101 | 989 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
CONOCOPHILLIPS | COM | 20825C104 | 530 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,170 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 81 | 355 | SH | OTR | 355 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,934 | 17,254 | SH | SOLE | 17,188 | 0 | 66 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,378 | 11,500 | SH | SOLE | 1,500 | 0 | 10,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 685 | 1,943 | SH | SOLE | 543 | 0 | 1,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 141 | 400 | SH | OTR | 400 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 485 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 73 | 422 | SH | OTR | 422 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,578 | 32,407 | SH | SOLE | 22,331 | 0 | 10,076 | ||
CVB FINL CORP | COM | 126600105 | 729 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 13,546 | 562,107 | SH | SOLE | 562,107 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 609 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
DAKTRONICS INC | COM | 234264109 | 94 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,235 | 14,373 | SH | SOLE | 14,025 | 0 | 348 | ||
DANAHER CORPORATION | COM | 235851102 | 37 | 166 | SH | OTR | 166 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 83 | 588 | SH | OTR | 588 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,509 | 24,708 | SH | SOLE | 24,621 | 0 | 87 | ||
DEERE & CO | COM | 244199105 | 441 | 1,180 | SH | SOLE | 880 | 0 | 300 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,499 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,745 | 64,573 | SH | SOLE | 64,305 | 0 | 268 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 77 | 1,049 | SH | OTR | 1,049 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 141 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,706 | 12,110 | SH | SOLE | 2,110 | 0 | 10,000 | ||
DISNEY WALT CO | COM | 254687106 | 98 | 533 | SH | OTR | 333 | 0 | 200 | ||
DISNEY WALT CO | COM | 254687106 | 159 | 864 | SH | DFND | 864 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,183 | 28,091 | SH | SOLE | 17,270 | 0 | 10,821 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,617 | 7,978 | SH | SOLE | 7,950 | 0 | 28 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 30 | 148 | SH | OTR | 148 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,443 | 19,001 | SH | SOLE | 4,701 | 0 | 14,300 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 2,085 | 41,970 | SH | SOLE | 3,970 | 0 | 38,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42 | 435 | SH | OTR | 435 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,908 | 30,122 | SH | SOLE | 29,646 | 0 | 476 | ||
EATON CORP PLC | SHS | G29183103 | 2,886 | 20,872 | SH | SOLE | 3,872 | 0 | 17,000 | ||
ECOLAB INC | COM | 278865100 | 1,986 | 9,279 | SH | SOLE | 9,246 | 0 | 33 | ||
ECOLAB INC | COM | 278865100 | 40 | 188 | SH | OTR | 188 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 630 | 28,598 | SH | SOLE | 6,098 | 0 | 22,500 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,126 | 23,716 | SH | SOLE | 0 | 0 | 23,716 | ||
EXELON CORP | COM | 30161N101 | 437 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 801 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,977 | 25,922 | SH | SOLE | 14,722 | 0 | 11,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,767 | 49,560 | SH | OTR | 49,560 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 295 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,414 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
FEDEX CORP | COM | 31428X106 | 28 | 100 | SH | OTR | 0 | 0 | 100 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,541 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 375 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,151 | 30,735 | SH | SOLE | 5,735 | 0 | 25,000 | ||
FISERV INC | COM | 337738108 | 3,503 | 29,431 | SH | SOLE | 29,349 | 0 | 82 | ||
FISERV INC | COM | 337738108 | 71 | 596 | SH | OTR | 596 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,726 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,317 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 299 | 24,395 | SH | OTR | 24,395 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 260 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
GENERAL MLS INC | COM | 370334104 | 1,300 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
GENPACT LIMITED | SHS | G3922B107 | 856 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,564 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 446 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 357 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43 | 130 | SH | OTR | 130 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,392 | 16,490 | SH | SOLE | 10,451 | 0 | 6,039 | ||
GREENHILL & CO INC | COM | 395259104 | 412 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 89 | 585 | SH | OTR | 585 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4,156 | 27,223 | SH | SOLE | 27,116 | 0 | 107 | ||
HALLIBURTON CO | COM | 406216101 | 386 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
HANESBRANDS INC | COM | 410345102 | 852 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,507 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 317 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 368 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 968 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
HILL ROM HLDGS INC | COM | 431475102 | 392 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
HOME DEPOT INC | COM | 437076102 | 55 | 180 | SH | OTR | 180 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,770 | 18,902 | SH | SOLE | 9,369 | 0 | 9,533 | ||
HP INC | COM | 40434L105 | 1,746 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 549 | 34,902 | SH | OTR | 34,902 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,362 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
INTEL CORP | COM | 458140100 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 368 | 5,752 | SH | SOLE | 4,352 | 0 | 1,400 | ||
INTEL CORP | COM | 458140100 | 26 | 400 | SH | OTR | 0 | 0 | 400 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 938 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 757 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 94 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,558 | 13,245 | SH | SOLE | 13,192 | 0 | 53 | ||
IQVIA HLDGS INC | COM | 46266C105 | 55 | 284 | SH | OTR | 284 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 246 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 148 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,935 | 294,201 | SH | SOLE | 292,643 | 0 | 1,558 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 350 | 5,434 | SH | OTR | 5,434 | 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 | 210 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,644 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 100 | 383 | SH | OTR | 383 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 304 | 2,798 | SH | OTR | 2,798 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,357 | 123,073 | SH | SOLE | 122,337 | 0 | 736 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 700 | 1,760 | SH | OTR | 1,760 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 402 | 5,298 | SH | OTR | 5,298 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,804 | 181,938 | SH | SOLE | 181,938 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 82 | 1,539 | SH | OTR | 1,539 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 682 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 287 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 203 | 5,282 | SH | OTR | 5,282 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 18,225 | 474,608 | SH | SOLE | 471,794 | 0 | 2,814 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 638 | 8,631 | SH | OTR | 8,631 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 46,610 | 630,459 | SH | SOLE | 626,515 | 0 | 3,944 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,274 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,746 | 28,878 | SH | SOLE | 2,578 | 0 | 26,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 123 | 750 | SH | DFND | 750 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,019 | 33,843 | SH | SOLE | 1,843 | 0 | 32,000 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 209 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 498 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,502 | 29,576 | SH | OTR | 29,576 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 114 | 750 | SH | DFND | 750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,282 | 67,545 | SH | SOLE | 29,507 | 0 | 38,038 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 228 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 65 | 248 | SH | OTR | 248 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,059 | 11,592 | SH | SOLE | 11,548 | 0 | 44 | ||
KEYCORP | COM | 493267108 | 400 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 47 | 335 | SH | OTR | 335 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,736 | 31,054 | SH | SOLE | 20,986 | 0 | 10,068 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 918 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,979 | 32,564 | SH | SOLE | 32,411 | 0 | 153 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 48 | 787 | SH | OTR | 787 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,701 | 28,056 | SH | SOLE | 0 | 0 | 28,056 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,189 | 3,217 | SH | SOLE | 717 | 0 | 2,500 | ||
LOWES COS INC | COM | 548661107 | 321 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 89 | 853 | SH | OTR | 853 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,116 | 39,560 | SH | SOLE | 39,403 | 0 | 157 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,666 | 54,435 | SH | SOLE | 54,214 | 0 | 221 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 43 | 883 | SH | OTR | 883 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,587 | 12,883 | SH | SOLE | 7,856 | 0 | 5,027 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51 | 142 | SH | OTR | 142 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 34 | 150 | SH | OTR | 0 | 0 | 150 | ||
MCDONALDS CORP | COM | 580135101 | 2,204 | 9,834 | SH | SOLE | 1,834 | 0 | 8,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,115 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 263 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,094 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 450 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
MICROSOFT CORP | COM | 594918104 | 356 | 1,510 | SH | OTR | 810 | 0 | 700 | ||
MICROSOFT CORP | COM | 594918104 | 20,790 | 88,180 | SH | SOLE | 36,392 | 0 | 51,788 | ||
MICROSOFT CORP | COM | 594918104 | 94 | 400 | SH | DFND | 400 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,600 | 29,155 | SH | SOLE | 4,155 | 0 | 25,000 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 205 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 497 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 69 | 368 | SH | OTR | 368 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,877 | 15,297 | SH | SOLE | 15,236 | 0 | 61 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,680 | 42,070 | SH | SOLE | 2,070 | 0 | 40,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,497 | 59,472 | SH | SOLE | 6,072 | 0 | 53,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 153 | 2,020 | SH | OTR | 2,020 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,810 | 38,550 | SH | SOLE | 6,135 | 0 | 32,415 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,854 | 9,092 | SH | SOLE | 9,064 | 0 | 28 | ||
NVIDIA CORPORATION | COM | 67066G104 | 356 | 667 | SH | OTR | 667 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,078 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
OLD NATL BANCORP IND | COM | 680033107 | 336 | 17,363 | SH | OTR | 17,363 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,194 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
ONEOK INC NEW | COM | 682680103 | 1,577 | 31,131 | SH | SOLE | 5,331 | 0 | 25,800 | ||
ORACLE CORP | COM | 68389X105 | 623 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 233 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,115 | 81,000 | SH | SOLE | 21,000 | 0 | 60,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,119 | 9,685 | SH | SOLE | 9,647 | 0 | 38 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 71 | 221 | SH | OTR | 221 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,052 | 12,570 | SH | SOLE | 12,526 | 0 | 44 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 67 | 277 | SH | OTR | 277 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,262 | 8,924 | SH | SOLE | 1,924 | 0 | 7,000 | ||
PEPSICO INC | COM | 713448108 | 78 | 550 | SH | DFND | 550 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 85 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 25 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,341 | 16,445 | SH | SOLE | 1,445 | 0 | 15,000 | ||
PHILLIPS 66 | COM | 718546104 | 65 | 800 | SH | OTR | 800 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,821 | 10,379 | SH | SOLE | 1,279 | 0 | 9,100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,787 | 20,578 | SH | SOLE | 5,578 | 0 | 15,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 54 | 400 | SH | DFND | 400 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 904 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
QUALCOMM INC | COM | 747525103 | 133 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 332 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 104 | 1,178 | SH | OTR | 1,178 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,768 | 54,193 | SH | SOLE | 53,986 | 0 | 207 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 422 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 104 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,898 | 24,558 | SH | SOLE | 2,825 | 0 | 21,733 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 722 | 34,935 | SH | OTR | 34,935 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 368 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 975 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
REPUBLIC SVCS INC | COM | 760759100 | 303 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 63 | 211 | SH | OTR | 211 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,802 | 9,408 | SH | SOLE | 9,371 | 0 | 37 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,639 | 6,544 | SH | SOLE | 6,520 | 0 | 24 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 38 | 95 | SH | OTR | 95 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,091 | 73,652 | SH | SOLE | 0 | 0 | 73,652 | ||
SALESFORCE COM INC | COM | 79466L302 | 40 | 190 | SH | OTR | 190 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,843 | 8,699 | SH | SOLE | 8,669 | 0 | 30 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,022 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 124 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,289 | 65,800 | SH | SOLE | 0 | 0 | 65,800 | ||
SEAGEN INC | COM | 81181C104 | 3,271 | 23,555 | SH | SOLE | 23,471 | 0 | 84 | ||
SEAGEN INC | COM | 81181C104 | 53 | 384 | SH | OTR | 384 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 497 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 2,823 | 134,250 | SH | SOLE | 19,250 | 0 | 115,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,339 | 28,610 | SH | SOLE | 27,668 | 0 | 942 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 388 | 815 | SH | SOLE | 615 | 0 | 200 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,837 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 250 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,126 | 15,656 | SH | SOLE | 12,708 | 0 | 2,948 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 59 | 293 | SH | OTR | 293 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 3,027 | 25,655 | SH | SOLE | 5,655 | 0 | 20,000 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,113 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
STATE STR CORP | COM | 857477103 | 1,521 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,012 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
SYNOPSYS INC | COM | 871607107 | 1,313 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
TARGET CORP | COM | 87612E106 | 4,598 | 23,214 | SH | SOLE | 17,755 | 0 | 5,459 | ||
TARGET CORP | COM | 87612E106 | 48 | 242 | SH | OTR | 242 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,018 | 15,630 | SH | SOLE | 630 | 0 | 15,000 | ||
TELUS CORPORATION | COM | 87971M103 | 1,156 | 58,000 | SH | SOLE | 8,000 | 0 | 50,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,911 | 15,405 | SH | SOLE | 3,405 | 0 | 12,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 163 | 861 | SH | DFND | 861 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,348 | 7,336 | SH | SOLE | 7,310 | 0 | 26 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47 | 104 | SH | OTR | 104 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 367 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 36 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 36 | 242 | SH | OTR | 242 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,358 | 22,328 | SH | SOLE | 22,247 | 0 | 81 | ||
TRUIST FINL CORP | COM | 89832Q109 | 845 | 14,495 | SH | SOLE | 1,495 | 0 | 13,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 583 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 76 | 247 | SH | OTR | 247 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,591 | 11,614 | SH | SOLE | 11,574 | 0 | 40 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 32 | 575 | SH | DFND | 575 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,295 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
UNION PAC CORP | COM | 907818108 | 5,691 | 25,819 | SH | SOLE | 22,253 | 0 | 3,566 | ||
UNION PAC CORP | COM | 907818108 | 9 | 42 | SH | DFND | 42 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 45 | 204 | SH | OTR | 204 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 123 | 725 | SH | DFND | 725 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 833 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93 | 250 | SH | DFND | 250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,749 | 20,827 | SH | SOLE | 10,020 | 0 | 10,807 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69 | 186 | SH | OTR | 186 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,771 | 122,416 | SH | OTR | 122,416 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,448 | 26,180 | SH | SOLE | 180 | 0 | 26,000 | ||
V F CORP | COM | 918204108 | 4,037 | 50,508 | SH | SOLE | 30,391 | 0 | 20,117 | ||
V F CORP | COM | 918204108 | 55 | 692 | SH | OTR | 692 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 54 | 760 | SH | OTR | 760 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,000 | 41,893 | SH | SOLE | 41,709 | 0 | 184 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 203 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,028 | 27,526 | SH | SOLE | 26,631 | 0 | 895 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 53 | 146 | SH | OTR | 146 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,942 | 248,646 | SH | SOLE | 247,599 | 0 | 1,047 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 252 | 5,128 | SH | OTR | 5,128 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 33,923 | 690,763 | SH | SOLE | 685,553 | 0 | 5,210 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12 | 115 | SH | DFND | 115 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,515 | 143,580 | SH | SOLE | 143,580 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,358 | 97,150 | SH | SOLE | 97,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 202 | SH | DFND | 202 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,551 | 78,260 | SH | SOLE | 47,782 | 0 | 30,478 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 141 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 64 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 64 | 300 | SH | OTR | 0 | 0 | 300 | ||
VISA INC | COM CL A | 92826C839 | 76 | 360 | SH | DFND | 360 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 376 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 126 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 113 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,115 | 22,933 | SH | SOLE | 18,867 | 0 | 4,066 | ||
WALMART INC | COM | 931142103 | 147 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 339 | 2,626 | SH | SOLE | 1,550 | 0 | 1,076 | ||
WELLS FARGO CO NEW | COM | 949746101 | 134 | 3,425 | SH | OTR | 3,425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,840 | 72,700 | SH | SOLE | 0 | 0 | 72,700 | ||
WESTROCK CO | COM | 96145D105 | 497 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
WESTROCK CO | COM | 96145D105 | 591 | 11,349 | SH | OTR | 11,349 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,333 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
WILLIAMS COS INC | COM | 969457100 | 2,023 | 85,395 | SH | SOLE | 8,895 | 0 | 76,500 | ||
WOODWARD INC | COM | 980745103 | 663 | 5,500 | SH | SOLE | 0 | 0 | 5,500 |