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 |
|
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 | 881 | 4,434 | SH | SOLE | 584 | 0 | 3,850 | ||
3M CO | COM | 88579Y101 | 8 | 42 | SH | DFND | 42 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 116 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 271 | 2,336 | SH | SOLE | 1,236 | 0 | 1,100 | ||
ABBVIE INC | COM | 00287Y109 | 7,746 | 68,764 | SH | SOLE | 42,542 | 0 | 26,222 | ||
ABBVIE INC | COM | 00287Y109 | 369 | 3,276 | SH | OTR | 3,276 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,708 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 178 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,936 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
AES CORP | UNIT 99/99/9999 | 00130H204 | 1,345 | 12,500 | SH | SOLE | 2,000 | 0 | 10,500 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 486 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,321 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 97 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,814 | 36,909 | SH | SOLE | 31,312 | 0 | 5,597 | ||
ALLSTATE CORP | COM | 020002101 | 57 | 434 | SH | OTR | 434 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 593 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 142 | 58 | SH | DFND | 58 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 234 | 96 | SH | OTR | 86 | 0 | 10 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,450 | 3,870 | SH | SOLE | 3,411 | 0 | 459 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,727 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
AMAZON COM INC | COM | 023135106 | 100 | 29 | SH | DFND | 29 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 127 | 37 | SH | OTR | 27 | 0 | 10 | ||
AMAZON COM INC | COM | 023135106 | 4,944 | 1,437 | SH | SOLE | 1,431 | 0 | 6 | ||
AMDOCS LTD | SHS | G02602103 | 1,040 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,834 | 11,100 | SH | SOLE | 100 | 0 | 11,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,351 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMETEK INC | COM | 031100100 | 948 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
AMGEN INC | COM | 031162100 | 73 | 300 | SH | DFND | 300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,707 | 7,002 | SH | SOLE | 2,502 | 0 | 4,500 | ||
ANTHEM INC | COM | 036752103 | 420 | 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 | 262 | 1,914 | SH | OTR | 1,914 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 152 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,871 | 166,990 | SH | SOLE | 101,946 | 0 | 65,044 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,787 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,545 | 129,920 | SH | SOLE | 19,920 | 0 | 110,000 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,013 | 31,655 | SH | SOLE | 1,655 | 0 | 30,000 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,242 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,204 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
ASSURANT INC | COM | 04621X108 | 546 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,462 | 24,400 | SH | SOLE | 2,800 | 0 | 21,600 | ||
AT&T INC | COM | 00206R102 | 141 | 4,895 | SH | OTR | 4,895 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 63 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,042 | 36,198 | SH | SOLE | 9,198 | 0 | 27,000 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,278 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 784 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,050 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,803 | 7,413 | SH | SOLE | 23 | 0 | 7,390 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,592 | 5,730 | SH | SOLE | 230 | 0 | 5,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121 | 434 | SH | DFND | 434 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 481 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 684 | 8,197 | SH | SOLE | 197 | 0 | 8,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,970 | 144,786 | SH | SOLE | 77,538 | 0 | 67,248 | ||
BK OF AMERICA CORP | COM | 060505104 | 89 | 2,155 | SH | OTR | 2,155 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,694 | 1,936 | SH | SOLE | 436 | 0 | 1,500 | ||
BLACKROCK INC | COM | 09247X101 | 155 | 177 | SH | DFND | 177 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,638 | 27,155 | SH | SOLE | 4,655 | 0 | 22,500 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,939 | 886 | SH | SOLE | 0 | 0 | 886 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 321 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,352 | 20,236 | SH | SOLE | 5,236 | 0 | 15,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 89 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,551 | 7,446 | SH | SOLE | 1,296 | 0 | 6,150 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,264 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,984 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,078 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,503 | 30,924 | SH | SOLE | 0 | 0 | 30,924 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,143 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 669 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
CELANESE CORP DEL | COM | 150870103 | 879 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,742 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 66 | 759 | SH | OTR | 759 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,347 | 38,586 | SH | SOLE | 38,440 | 0 | 146 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,344 | 30,676 | SH | SOLE | 27,385 | 0 | 3,291 | ||
CHEVRON CORP NEW | COM | 166764100 | 31 | 300 | SH | DFND | 300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 231 | 2,203 | SH | OTR | 2,103 | 0 | 100 | ||
CHUBB LIMITED | COM | H1467J104 | 1,605 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CIGNA CORP NEW | COM | 125523100 | 2,487 | 10,490 | SH | SOLE | 447 | 0 | 10,043 | ||
CISCO SYS INC | COM | 17275R102 | 101 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,488 | 103,556 | SH | SOLE | 53,409 | 0 | 50,147 | ||
CISCO SYS INC | COM | 17275R102 | 63 | 1,191 | SH | OTR | 591 | 0 | 600 | ||
CITIGROUP INC | COM NEW | 172967424 | 621 | 8,778 | SH | SOLE | 578 | 0 | 8,200 | ||
COCA COLA CO | COM | 191216100 | 193 | 3,571 | SH | SOLE | 1,971 | 0 | 1,600 | ||
COCA COLA CO | COM | 191216100 | 124 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,613 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 90 | 1,573 | SH | OTR | 1,573 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,651 | 151,718 | SH | SOLE | 78,963 | 0 | 72,755 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,115 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,137 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | ||
CONOCOPHILLIPS | COM | 20825C104 | 609 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,079 | 17,441 | SH | SOLE | 17,382 | 0 | 59 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 86 | 367 | SH | OTR | 367 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,548 | 11,500 | SH | SOLE | 1,500 | 0 | 10,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 158 | 400 | SH | OTR | 400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 769 | 1,943 | SH | SOLE | 543 | 0 | 1,400 | ||
CRAWFORD & CO | CL B | 224633107 | 430 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 86 | 439 | SH | OTR | 439 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,229 | 31,927 | SH | SOLE | 21,861 | 0 | 10,066 | ||
CVB FINL CORP | COM | 126600105 | 1,359 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 17,873 | 562,157 | SH | SOLE | 562,157 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 676 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
DAKTRONICS INC | COM | 234264109 | 99 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 47 | 174 | SH | OTR | 174 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,757 | 14,001 | SH | SOLE | 13,660 | 0 | 341 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,549 | 24,311 | SH | SOLE | 24,234 | 0 | 77 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 88 | 603 | SH | OTR | 603 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,694 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 103 | 1,101 | SH | OTR | 1,101 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,543 | 69,684 | SH | SOLE | 69,449 | 0 | 235 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 128 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,685 | 11,200 | SH | SOLE | 1,200 | 0 | 10,000 | ||
DISNEY WALT CO | COM | 254687106 | 147 | 839 | SH | DFND | 839 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 96 | 545 | SH | OTR | 345 | 0 | 200 | ||
DISNEY WALT CO | COM | 254687106 | 4,990 | 28,387 | SH | SOLE | 17,683 | 0 | 10,704 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 33 | 152 | SH | OTR | 152 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,642 | 7,587 | SH | SOLE | 7,562 | 0 | 25 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,307 | 17,761 | SH | SOLE | 3,461 | 0 | 14,300 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 2,075 | 41,970 | SH | SOLE | 3,970 | 0 | 38,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,884 | 29,213 | SH | SOLE | 28,751 | 0 | 462 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45 | 457 | SH | OTR | 457 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,116 | 21,030 | SH | SOLE | 4,030 | 0 | 17,000 | ||
ECOLAB INC | COM | 278865100 | 1,898 | 9,214 | SH | SOLE | 9,186 | 0 | 28 | ||
ECOLAB INC | COM | 278865100 | 40 | 194 | SH | OTR | 194 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 690 | 28,598 | SH | SOLE | 6,098 | 0 | 22,500 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,036 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | ||
EXELON CORP | COM | 30161N101 | 811 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | ||
EXELON CORP | COM | 30161N101 | 443 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,357 | 27,881 | SH | SOLE | 16,681 | 0 | 11,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,120 | 49,460 | SH | OTR | 49,460 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 833 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
FEDEX CORP | COM | 31428X106 | 30 | 100 | SH | OTR | 0 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 2,387 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,647 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,175 | 30,735 | SH | SOLE | 5,735 | 0 | 25,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 382 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 65 | 612 | SH | OTR | 612 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,838 | 35,904 | SH | SOLE | 28,332 | 0 | 7,572 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,783 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,387 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 363 | 24,395 | SH | OTR | 24,395 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,529 | 262,148 | SH | SOLE | 262,036 | 0 | 112 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 68 | 5,076 | SH | OTR | 5,076 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,292 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,002 | 22,051 | SH | SOLE | 0 | 0 | 22,051 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,647 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 653 | 9,476 | SH | SOLE | 1,476 | 0 | 8,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 398 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52 | 136 | SH | OTR | 136 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,197 | 16,329 | SH | SOLE | 10,295 | 0 | 6,034 | ||
GORMAN RUPP CO | COM | 383082104 | 207 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 389 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 75 | 607 | SH | OTR | 607 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,573 | 28,772 | SH | SOLE | 28,678 | 0 | 94 | ||
HALLIBURTON CO | COM | 406216101 | 368 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
HANESBRANDS INC | COM | 410345102 | 754 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,364 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 333 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 454 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 897 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 503 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
HOME DEPOT INC | COM | 437076102 | 6,153 | 19,295 | SH | SOLE | 9,768 | 0 | 9,527 | ||
HOME DEPOT INC | COM | 437076102 | 59 | 185 | SH | OTR | 185 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,660 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 498 | 34,902 | SH | OTR | 34,902 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,619 | 29,680 | SH | SOLE | 0 | 0 | 29,680 | ||
INGREDION INC | COM | 457187102 | 634 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INTEL CORP | COM | 458140100 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22 | 400 | SH | OTR | 0 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 175 | 3,118 | SH | SOLE | 1,718 | 0 | 1,400 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 997 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 858 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 135 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,393 | 14,001 | SH | SOLE | 13,954 | 0 | 47 | ||
IQVIA HLDGS INC | COM | 46266C105 | 71 | 293 | SH | OTR | 293 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 169 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 110 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 344 | 5,134 | SH | OTR | 5,134 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,480 | 260,936 | SH | SOLE | 259,430 | 0 | 1,506 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 215 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 424 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 317 | 4,963 | SH | SOLE | 4,963 | 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 | 103 | 383 | SH | OTR | 383 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,724 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,745 | 103,955 | SH | SOLE | 103,282 | 0 | 673 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 296 | 2,623 | SH | OTR | 2,623 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 660 | 1,535 | SH | OTR | 1,535 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 754 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,279 | 181,021 | SH | SOLE | 181,021 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 418 | 5,304 | SH | OTR | 5,304 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 85 | 1,539 | SH | OTR | 1,539 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 705 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 416 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 290 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 331 | 8,414 | SH | OTR | 8,414 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 19,551 | 497,044 | SH | SOLE | 494,447 | 0 | 2,597 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 50,293 | 634,698 | SH | SOLE | 631,115 | 0 | 3,583 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 684 | 8,631 | SH | OTR | 8,631 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,281 | 27,384 | SH | SOLE | 27,384 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,730 | 28,713 | SH | SOLE | 2,013 | 0 | 26,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 124 | 750 | SH | DFND | 750 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,196 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 240 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 117 | 750 | SH | DFND | 750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,239 | 65,826 | SH | SOLE | 29,297 | 0 | 36,529 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,603 | 29,591 | SH | OTR | 29,591 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 246 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 72 | 254 | SH | OTR | 254 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,246 | 11,455 | SH | SOLE | 11,417 | 0 | 38 | ||
KEYCORP | COM | 493267108 | 413 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,446 | 15,281 | SH | SOLE | 5,281 | 0 | 10,000 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2 | 12 | SH | OTR | 12 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 195 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 993 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,587 | 25,591 | SH | SOLE | 0 | 0 | 25,591 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,235 | 3,264 | SH | SOLE | 764 | 0 | 2,500 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 91 | 883 | SH | OTR | 883 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,026 | 39,134 | SH | SOLE | 38,996 | 0 | 138 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,336 | 57,194 | SH | SOLE | 57,002 | 0 | 192 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 54 | 924 | SH | OTR | 924 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53 | 146 | SH | OTR | 146 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,837 | 13,250 | SH | SOLE | 8,223 | 0 | 5,027 | ||
MCDONALDS CORP | COM | 580135101 | 35 | 150 | SH | OTR | 0 | 0 | 150 | ||
MCDONALDS CORP | COM | 580135101 | 2,285 | 9,891 | SH | SOLE | 1,891 | 0 | 8,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,222 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
METLIFE INC | COM | 59156R108 | 1,077 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 434 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
MICROSOFT CORP | COM | 594918104 | 108 | 400 | SH | DFND | 400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 413 | 1,525 | SH | OTR | 825 | 0 | 700 | ||
MICROSOFT CORP | COM | 594918104 | 23,694 | 87,463 | SH | SOLE | 35,888 | 0 | 51,575 | ||
MOELIS & CO | CL A | 60786M105 | 1,659 | 29,155 | SH | SOLE | 4,155 | 0 | 25,000 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 752 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 630 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 82 | 379 | SH | OTR | 379 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,221 | 14,852 | SH | SOLE | 14,799 | 0 | 53 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,127 | 42,070 | SH | SOLE | 2,070 | 0 | 40,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 148 | 2,020 | SH | OTR | 2,020 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,358 | 59,472 | SH | SOLE | 6,072 | 0 | 53,400 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,944 | 38,550 | SH | SOLE | 6,135 | 0 | 32,415 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,970 | 8,711 | SH | SOLE | 8,686 | 0 | 25 | ||
NVIDIA CORPORATION | COM | 67066G104 | 537 | 671 | SH | OTR | 671 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,266 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
OLD NATL BANCORP IND | COM | 680033107 | 306 | 17,363 | SH | OTR | 17,363 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,288 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
ONEOK INC NEW | COM | 682680103 | 1,821 | 32,731 | SH | SOLE | 6,931 | 0 | 25,800 | ||
ORACLE CORP | COM | 68389X105 | 562 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 278 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,156 | 81,000 | SH | SOLE | 21,000 | 0 | 60,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,317 | 8,940 | SH | SOLE | 8,907 | 0 | 33 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 84 | 227 | SH | OTR | 227 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 83 | 285 | SH | OTR | 285 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,511 | 12,044 | SH | SOLE | 12,006 | 0 | 38 | ||
PENN NATL GAMING INC | COM | 707569109 | 51 | 666 | SH | OTR | 666 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,227 | 42,184 | SH | SOLE | 42,034 | 0 | 150 | ||
PEPSICO INC | COM | 713448108 | 81 | 550 | SH | DFND | 550 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,347 | 9,090 | SH | SOLE | 2,090 | 0 | 7,000 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 122 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,411 | 16,445 | SH | SOLE | 1,445 | 0 | 15,000 | ||
PHILLIPS 66 | COM | 718546104 | 69 | 800 | SH | OTR | 800 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,758 | 9,215 | SH | SOLE | 915 | 0 | 8,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,773 | 20,549 | SH | SOLE | 5,549 | 0 | 15,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 54 | 400 | SH | DFND | 400 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,345 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
QUALCOMM INC | COM | 747525103 | 300 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 143 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,936 | 54,501 | SH | SOLE | 54,318 | 0 | 183 | ||
QUANTA SVCS INC | COM | 74762E102 | 110 | 1,217 | SH | OTR | 1,217 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 434 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,095 | 24,558 | SH | SOLE | 2,825 | 0 | 21,733 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 705 | 34,935 | SH | OTR | 34,935 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 703 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
REPUBLIC SVCS INC | COM | 760759100 | 336 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 79 | 271 | SH | OTR | 271 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,031 | 13,871 | SH | SOLE | 13,825 | 0 | 46 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 201 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 3 | SH | OTR | 3 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,097 | 87,868 | SH | SOLE | 0 | 0 | 87,868 | ||
SALESFORCE COM INC | COM | 79466L302 | 48 | 196 | SH | OTR | 196 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,982 | 8,114 | SH | SOLE | 8,088 | 0 | 26 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,204 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 138 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,791 | 65,800 | SH | SOLE | 0 | 0 | 65,800 | ||
SEAGEN INC | COM | 81181C104 | 63 | 399 | SH | OTR | 399 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,589 | 22,731 | SH | SOLE | 22,658 | 0 | 73 | ||
SEMPRA ENERGY | COM | 816851109 | 496 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 2,979 | 134,250 | SH | SOLE | 19,250 | 0 | 115,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,784 | 27,529 | SH | SOLE | 26,593 | 0 | 936 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 400 | 815 | SH | SOLE | 615 | 0 | 200 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,882 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 62 | 301 | SH | OTR | 301 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,060 | 14,926 | SH | SOLE | 11,985 | 0 | 2,941 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 2,977 | 24,655 | SH | SOLE | 4,655 | 0 | 20,000 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,178 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
STATE STR CORP | COM | 857477103 | 1,572 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 708 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
SYNOPSYS INC | COM | 871607107 | 1,462 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
TARGET CORP | COM | 87612E106 | 61 | 252 | SH | OTR | 252 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,368 | 22,206 | SH | SOLE | 17,154 | 0 | 5,052 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,150 | 15,900 | SH | SOLE | 630 | 0 | 15,270 | ||
TELUS CORPORATION | COM | 87971M103 | 1,301 | 58,000 | SH | SOLE | 8,000 | 0 | 50,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,962 | 15,405 | SH | SOLE | 3,405 | 0 | 12,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 149 | 775 | SH | DFND | 775 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54 | 108 | SH | OTR | 108 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,671 | 7,276 | SH | SOLE | 7,253 | 0 | 23 | ||
T-MOBILE US INC | COM | 872590104 | 579 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 45 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,274 | 21,866 | SH | SOLE | 21,795 | 0 | 71 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 38 | 257 | SH | OTR | 257 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,087 | 55,628 | SH | SOLE | 45,608 | 0 | 10,020 | ||
TRUIST FINL CORP | COM | 89832Q109 | 605 | 10,897 | SH | OTR | 10,897 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 87 | 253 | SH | OTR | 253 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,009 | 11,595 | SH | SOLE | 11,560 | 0 | 35 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,521 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
UNION PAC CORP | COM | 907818108 | 9 | 42 | SH | DFND | 42 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 48 | 216 | SH | OTR | 216 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,581 | 25,378 | SH | SOLE | 21,820 | 0 | 3,558 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 151 | 725 | SH | DFND | 725 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,019 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77 | 192 | SH | OTR | 192 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,953 | 19,861 | SH | SOLE | 9,648 | 0 | 10,213 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 100 | 250 | SH | DFND | 250 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,974 | 122,416 | SH | OTR | 122,416 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,481 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
V F CORP | COM | 918204108 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,883 | 22,948 | SH | SOLE | 2,948 | 0 | 20,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,323 | 42,562 | SH | SOLE | 42,401 | 0 | 161 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 62 | 796 | SH | OTR | 796 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 161 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 58 | 680 | SH | DFND | 680 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,997 | 27,946 | SH | SOLE | 27,053 | 0 | 893 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57 | 146 | SH | OTR | 146 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,383 | 246,419 | SH | SOLE | 245,426 | 0 | 993 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36,232 | 703,263 | SH | SOLE | 698,474 | 0 | 4,789 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 268 | 5,206 | SH | OTR | 5,206 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,990 | 143,080 | SH | SOLE | 143,080 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12 | 115 | SH | DFND | 115 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,604 | 97,150 | SH | SOLE | 97,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,291 | 76,583 | SH | SOLE | 46,126 | 0 | 30,457 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11 | 202 | SH | DFND | 202 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 138 | 2,458 | SH | OTR | 2,458 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 400 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WALMART INC | COM | 931142103 | 3,107 | 22,031 | SH | SOLE | 18,471 | 0 | 3,560 | ||
WALMART INC | COM | 931142103 | 154 | 1,094 | SH | OTR | 1,094 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 708 | 5,050 | SH | SOLE | 1,200 | 0 | 3,850 | ||
WELLS FARGO CO NEW | COM | 949746101 | 155 | 3,425 | SH | OTR | 3,425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,293 | 72,700 | SH | SOLE | 0 | 0 | 72,700 | ||
WESTROCK CO | COM | 96145D105 | 604 | 11,349 | SH | OTR | 11,349 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 665 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,156 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
WILLIAMS COS INC | COM | 969457100 | 2,267 | 85,395 | SH | SOLE | 8,895 | 0 | 76,500 | ||
WOODWARD INC | COM | 980745103 | 829 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 476 | 15,000 | SH | OTR | 15,000 | 0 | 0 |