The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,498 14,159 SH   SOLE   609 0 13,550
3M CO COM 88579Y101 49 280 SH   DFND   280 0 0
ABBOTT LABS COM 002824100 295 3,395 SH   SOLE   2,295 0 1,100
ABBOTT LABS COM 002824100 87 1,000 SH   OTR   1,000 0 0
ABBVIE INC COM 00287Y109 3,643 41,146 SH   SOLE   29,930 0 11,216
ABBVIE INC COM 00287Y109 286 3,230 SH   OTR   3,230 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,224 20,600 SH   SOLE   0 0 20,600
AEGON N V NY REGISTRY SHS 007924103 195 43,000 SH   SOLE   0 0 43,000
AERCAP HOLDINGS NV SHS N00985106 1,820 29,600 SH   SOLE   0 0 29,600
ALASKA AIR GROUP INC COM 011659109 413 6,102 SH   SOLE   0 0 6,102
ALLERGAN PLC SHS G0177J108 593 3,100 SH   SOLE   0 0 3,100
ALLIANCE DATA SYSTEMS CORP COM 018581108 381 3,400 SH   SOLE   0 0 3,400
ALLSTATE CORP COM 020002101 68 604 SH   OTR   604 0 0
ALLSTATE CORP COM 020002101 3,930 34,952 SH   SOLE   34,818 0 134
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 403 3,500 SH   SOLE   0 0 3,500
ALPHABET INC CAP STK CL A 02079K305 78 58 SH   DFND   58 0 0
ALPHABET INC CAP STK CL A 02079K305 5,604 4,184 SH   SOLE   3,670 0 514
ALPHABET INC CAP STK CL A 02079K305 150 112 SH   OTR   112 0 0
ALPHABET INC CAP STK CL C 02079K107 1,626 1,216 SH   SOLE   13 0 1,203
AMAZON COM INC COM 023135106 2,859 1,547 SH   SOLE   1,540 0 7
AMAZON COM INC COM 023135106 65 35 SH   DFND   35 0 0
AMAZON COM INC COM 023135106 63 34 SH   OTR   34 0 0
AMDOCS LTD SHS G02602103 1,480 20,500 SH   SOLE   0 0 20,500
AMERICAN EXPRESS CO COM 025816109 1,394 11,200 SH   SOLE   200 0 11,000
AMERICAN TOWER CORP NEW COM 03027X100 1,149 5,000 SH   SOLE   0 0 5,000
AMETEK INC NEW COM 031100100 1,047 10,500 SH   SOLE   0 0 10,500
AMGEN INC COM 031162100 74 308 SH   DFND   308 0 0
AMGEN INC COM 031162100 2,672 11,082 SH   SOLE   2,582 0 8,500
ANTHEM INC COM 036752103 375 1,242 SH   SOLE   42 0 1,200
APACHE CORP COM 037411105 468 18,300 SH   SOLE   0 0 18,300
APOLLO INVT CORP COM NEW 03761U502 175 10,000 SH   OTR   10,000 0 0
APPLE INC COM 037833100 222 755 SH   OTR   755 0 0
APPLE INC COM 037833100 114 388 SH   DFND   388 0 0
APPLE INC COM 037833100 14,508 49,406 SH   SOLE   31,098 0 18,308
ARCH CAP GROUP LTD ORD G0450A105 1,162 27,100 SH   SOLE   0 0 27,100
ARCONIC INC COM 03965L100 671 21,801 SH   SOLE   0 0 21,801
ARES CAP CORP COM 04010L103 2,462 132,000 SH   SOLE   12,000 0 120,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,535 43,000 SH   SOLE   3,000 0 40,000
ARROW ELECTRS INC COM 042735100 1,949 23,000 SH   SOLE   0 0 23,000
ASHLAND GLOBAL HLDGS INC COM 044186104 552 7,215 SH   SOLE   0 0 7,215
ASTRAZENECA PLC SPONSORED ADR 046353108 2,668 53,500 SH   SOLE   3,500 0 50,000
AT&T INC COM 00206R102 1,502 38,446 SH   SOLE   3,610 0 34,836
AT&T INC COM 00206R102 191 4,895 SH   OTR   4,895 0 0
AXALTA COATING SYS LTD COM G0750C108 833 27,400 SH   SOLE   0 0 27,400
BAIDU INC SPON ADR REP A 056752108 1,312 10,382 SH   SOLE   0 0 10,382
BAKER HUGHES COMPANY CL A 05722G100 718 28,000 SH   SOLE   0 0 28,000
BANK AMER CORP 7.25%CNV PFD L 060505682 1,449 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP COM 060505104 133 3,777 SH   OTR   3,777 0 0
BANK AMER CORP COM 060505104 6,768 192,161 SH   SOLE   122,240 0 69,921
BANK NEW YORK MELLON CORP COM 064058100 1,032 20,500 SH   SOLE   0 0 20,500
BECTON DICKINSON & CO COM 075887109 32 118 SH   OTR   118 0 0
BECTON DICKINSON & CO COM 075887109 2,797 10,285 SH   SOLE   5,454 0 4,831
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,178 18,000 SH   SOLE   3,000 0 15,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,576 6,960 SH   SOLE   480 0 6,480
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90 398 SH   DFND   398 0 0
BIOGEN INC COM 09062X103 1,455 4,905 SH   SOLE   4,885 0 20
BIOGEN INC COM 09062X103 12 40 SH   OTR   40 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,205 37,904 SH   SOLE   37,736 0 168
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28 333 SH   OTR   333 0 0
BLACKROCK INC COM 09247X101 1,131 2,250 SH   SOLE   250 0 2,000
BLACKROCK INC COM 09247X101 70 140 SH   DFND   140 0 0
BLACKROCK TCP CAP CORP COM 09259E108 1,299 92,420 SH   SOLE   7,420 0 85,000
BLACKSTONE GROUP INC COM CL A 09260D107 3,580 64,000 SH   SOLE   4,000 0 60,000
BLACKSTONE MTG TR INC COM CL A 09257W100 1,005 27,000 SH   SOLE   2,000 0 25,000
BOOKING HLDGS INC COM 09857L108 1,027 500 SH   SOLE   0 0 500
BOSTON SCIENTIFIC CORP COM 101137107 339 7,500 SH   SOLE   0 0 7,500
BP PLC SPONSORED ADR 055622104 1,808 47,900 SH   SOLE   2,000 0 45,900
BRISTOL MYERS SQUIBB CO COM 110122108 1,033 16,097 SH   SOLE   1,097 0 15,000
BRISTOL MYERS SQUIBB CO COM 110122108 105 1,639 SH   OTR   1,639 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 77 1,200 SH   DFND   1,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,815 31,400 SH   SOLE   0 0 31,400
CADENCE DESIGN SYSTEM INC COM 127387108 1,179 17,000 SH   SOLE   0 0 17,000
CAPITAL ONE FINL CORP COM 14040H105 1,894 18,400 SH   SOLE   0 0 18,400
CARNIVAL CORP UNIT 99/99/9999 143658300 1,947 38,300 SH   SOLE   0 0 38,300
CATHAY GEN BANCORP COM 149150104 552 14,520 SH   SOLE   14,520 0 0
CBRE GROUP INC CL A 12504L109 1,177 19,200 SH   SOLE   0 0 19,200
CELANESE CORP DEL COM 150870103 714 5,800 SH   SOLE   0 0 5,800
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,199 4,533 SH   SOLE   0 0 4,533
CHENIERE ENERGY INC COM NEW 16411R208 53 865 SH   OTR   865 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,941 48,150 SH   SOLE   47,935 0 215
CHEVRON CORP NEW COM 166764100 3,981 33,035 SH   SOLE   28,244 0 4,791
CHEVRON CORP NEW COM 166764100 284 2,356 SH   OTR   2,256 0 100
CHEVRON CORP NEW COM 166764100 36 300 SH   DFND   300 0 0
CHUBB LIMITED COM H1467J104 1,479 9,500 SH   SOLE   0 0 9,500
CIGNA CORP NEW COM 125523100 2,054 10,043 SH   SOLE   0 0 10,043
CISCO SYS INC COM 17275R102 76 1,592 SH   OTR   1,592 0 0
CISCO SYS INC COM 17275R102 6,608 137,781 SH   SOLE   78,679 0 59,102
CISCO SYS INC COM 17275R102 11 225 SH   DFND   225 0 0
CITIGROUP INC COM NEW 172967424 2,042 25,556 SH   SOLE   914 0 24,642
COCA COLA CO COM 191216100 401 7,250 SH   SOLE   950 0 6,300
COCA COLA CO COM 191216100 127 2,300 SH   OTR   2,300 0 0
COLFAX CORP COM 194014106 1,175 32,300 SH   SOLE   0 0 32,300
COMCAST CORP NEW CL A 20030N101 3,408 75,790 SH   SOLE   3,290 0 72,500
CONCHO RES INC COM 20605P101 394 4,500 SH   SOLE   0 0 4,500
CONOCOPHILLIPS COM 20825C104 20 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COM 20825C104 650 10,000 SH   OTR   10,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 53 277 SH   OTR   277 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,942 10,234 SH   SOLE   10,189 0 45
CORESITE RLTY CORP COM 21870Q105 1,850 16,500 SH   SOLE   1,500 0 15,000
CORNERSTONE ONDEMAND INC COM 21925Y103 57 966 SH   OTR   966 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,267 38,725 SH   SOLE   38,549 0 176
CRAWFORD & CO CL B 224633107 508 50,000 SH   OTR   50,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 81 572 SH   OTR   572 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,759 33,478 SH   SOLE   23,379 0 10,099
CROWN HOLDINGS INC COM 228368106 631 8,700 SH   SOLE   0 0 8,700
CVB FINL CORP COM 126600105 712 33,000 SH   OTR   33,000 0 0
CVB FINL CORP COM 126600105 13,288 563,344 SH   SOLE   563,344 0 0
CVS HEALTH CORP COM 126650100 607 8,173 SH   SOLE   73 0 8,100
DAKTRONICS INC COM 234264109 91 15,000 SH   OTR   15,000 0 0
DANAHER CORPORATION COM 235851102 4,137 26,954 SH   SOLE   26,555 0 399
DANAHER CORPORATION COM 235851102 54 352 SH   OTR   352 0 0
DARDEN RESTAURANTS INC COM 237194105 87 800 SH   OTR   800 0 0
DARDEN RESTAURANTS INC COM 237194105 3,090 28,342 SH   SOLE   28,216 0 126
DEERE & CO COM 244199105 3,145 18,151 SH   SOLE   17,771 0 380
DEERE & CO COM 244199105 98 563 SH   OTR   563 0 0
DIEBOLD NXDF INC COM 253651103 106 10,000 SH   OTR   10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 113 782 SH   DFND   782 0 0
DISNEY WALT CO COM DISNEY 254687106 943 6,518 SH   SOLE   1,100 0 5,418
DOLLAR GEN CORP NEW COM 256677105 78 499 SH   OTR   499 0 0
DOLLAR GEN CORP NEW COM 256677105 2,746 17,604 SH   SOLE   17,531 0 73
DOMINION ENERGY INC COM 25746U109 3,754 45,333 SH   SOLE   34,883 0 10,450
DOMINION ENERGY INC COM 25746U109 57 685 SH   OTR   685 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 1,640 32,000 SH   SOLE   2,000 0 30,000
DUKE ENERGY CORP NEW COM NEW 26441C204 72 785 SH   OTR   785 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,939 32,217 SH   SOLE   31,707 0 510
EATON CORP PLC SHS G29183103 1,533 16,188 SH   SOLE   388 0 15,800
ECOLAB INC COM 278865100 58 301 SH   OTR   301 0 0
ECOLAB INC COM 278865100 1,982 10,268 SH   SOLE   10,214 0 54
ENTERGY CORP NEW COM 29364G103 493 4,119 SH   SOLE   319 0 3,800
ENTERPRISE PRODS PARTNERS L COM 293792107 829 29,444 SH   SOLE   6,944 0 22,500
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,084 15,400 SH   SOLE   1,400 0 14,000
EXELON CORP COM 30161N101 1,122 24,600 SH   SOLE   0 0 24,600
EXELON CORP COM 30161N101 456 10,000 SH   OTR   10,000 0 0
EXXON MOBIL CORP COM 30231G102 3,616 51,826 SH   OTR   51,826 0 0
EXXON MOBIL CORP COM 30231G102 3,443 49,334 SH   SOLE   26,814 0 22,520
FEDEX CORP COM 31428X106 15 100 SH   OTR   0 0 100
FEDEX CORP COM 31428X106 2,422 16,015 SH   SOLE   0 0 16,015
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,152 25,400 SH   SOLE   0 0 25,400
FIFTH THIRD BANCORP COM 316773100 307 10,000 SH   OTR   10,000 0 0
FIRSTENERGY CORP COM 337932107 863 17,756 SH   SOLE   0 0 17,756
FISERV INC COM 337738108 86 746 SH   OTR   746 0 0
FISERV INC COM 337738108 4,132 35,734 SH   SOLE   35,627 0 107
FORD MTR CO DEL COM 345370860 227 24,395 SH   OTR   24,395 0 0
FOX CORP CL A COM 35137L105 264 7,133 SH   SOLE   0 0 7,133
GILDAN ACTIVEWEAR INC COM 375916103 1,149 38,910 SH   SOLE   0 0 38,910
GILEAD SCIENCES INC COM 375558103 448 6,900 SH   SOLE   0 0 6,900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 470 10,000 SH   OTR   10,000 0 0
GNC HLDGS INC COM CL A 36191G107 41 15,000 SH   OTR   15,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,838 16,694 SH   SOLE   11,142 0 5,552
GOLDMAN SACHS GROUP INC COM 38141G104 41 180 SH   OTR   180 0 0
GOLUB CAP BDC INC COM 38173M102 591 32,000 SH   SOLE   2,000 0 30,000
GORMAN RUPP CO COM 383082104 354 9,437 SH   OTR   9,437 0 0
GREENHILL & CO INC COM 395259104 427 25,000 SH   OTR   25,000 0 0
HALLIBURTON CO COM 406216101 2,028 82,892 SH   SOLE   0 0 82,892
HANESBRANDS INC COM 410345102 946 63,700 SH   SOLE   0 0 63,700
HCA HEALTHCARE INC COM 40412C101 1,109 7,500 SH   SOLE   0 0 7,500
HEALTHPEAK PPTYS INC COM 42250P103 345 10,000 SH   OTR   10,000 0 0
HEALTHPEAK PPTYS INC COM 42250P103 13 371 SH   SOLE   371 0 0
HELMERICH & PAYNE INC COM 423452101 31 680 SH   OTR   680 0 0
HELMERICH & PAYNE INC COM 423452101 2,153 47,399 SH   SOLE   47,184 0 215
HEWLETT PACKARD ENTERPRISE C COM 42824C109 975 61,500 SH   SOLE   0 0 61,500
HOME DEPOT INC COM 437076102 2,468 11,300 SH   SOLE   600 0 10,700
HP INC COM 40434L105 1,021 49,694 SH   SOLE   2,394 0 47,300
HUNTINGTON BANCSHARES INC COM 446150104 526 34,902 SH   OTR   34,902 0 0
INTEL CORP COM 458140100 4,545 75,936 SH   SOLE   74,261 0 1,675
INTEL CORP COM 458140100 173 2,897 SH   OTR   2,497 0 400
INTEL CORP COM 458140100 42 700 SH   DFND   700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 750 8,100 SH   SOLE   0 0 8,100
INTERPUBLIC GROUP COS INC COM 460690100 1,326 57,419 SH   SOLE   57,177 0 242
INTERPUBLIC GROUP COS INC COM 460690100 45 1,944 SH   OTR   1,944 0 0
INTL PAPER CO COM 460146103 645 14,000 SH   OTR   14,000 0 0
INTREPID POTASH INC COM 46121Y102 27 10,000 SH   OTR   10,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 300 1,961 SH   SOLE   1,961 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 150 10,000 SH   SOLE   10,000 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 85 3,725 SH   OTR   3,725 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,476 283,784 SH   SOLE   280,253 0 3,531
IRON MTN INC NEW COM 46284V101 2,654 83,282 SH   SOLE   82,921 0 361
IRON MTN INC NEW COM 46284V101 169 5,302 SH   OTR   5,302 0 0
ISHARES INC CORE MSCI EMKT 46434G103 27,579 512,998 SH   SOLE   509,666 0 3,332
ISHARES INC CORE MSCI EMKT 46434G103 370 6,887 SH   OTR   6,887 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8 100 SH   DFND   100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 273 3,224 SH   SOLE   3,224 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,641 7,971 SH   SOLE   7,971 0 0
ISHARES TR CORE S&P MCP ETF 464287507 79 383 SH   OTR   383 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,110 168,277 SH   SOLE   166,745 0 1,532
ISHARES TR CORE S&P SCP ETF 464287804 258 3,073 SH   OTR   3,073 0 0
ISHARES TR CORE S&P500 ETF 464287200 286 885 SH   OTR   885 0 0
ISHARES TR GLOBAL TECH ETF 464287291 228 1,084 SH   SOLE   1,084 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,912 60,338 SH   SOLE   59,536 0 802
ISHARES TR JPMORGAN USD EMG 464288281 84 730 SH   OTR   730 0 0
ISHARES TR MSCI EAFE ETF 464287465 437 6,298 SH   OTR   6,298 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,587 123,655 SH   SOLE   123,655 0 0
ISHARES TR NEW YORK MUN ETF 464288323 281 4,933 SH   SOLE   4,933 0 0
ISHARES TR PFD AND INCM SEC 464288687 65 1,724 SH   OTR   1,724 0 0
ISHARES TR PFD AND INCM SEC 464288687 14,981 398,536 SH   SOLE   396,014 0 2,522
ISHARES TR RUS MID CAP ETF 464287499 369 6,188 SH   OTR   6,188 0 0
ISHARES TR RUS MID CAP ETF 464287499 28,478 477,654 SH   SOLE   474,505 0 3,149
ISHARES TR RUSSELL 2000 ETF 464287655 7,150 43,159 SH   SOLE   43,141 0 18
ISHARES TR S&P 500 GRWT ETF 464287309 252 1,300 SH   SOLE   1,300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 314 1,838 SH   SOLE   1,838 0 0
JOHNSON & JOHNSON COM 478160104 3,924 26,902 SH   SOLE   2,302 0 24,600
JOHNSON & JOHNSON COM 478160104 88 600 SH   OTR   600 0 0
JOHNSON & JOHNSON COM 478160104 96 660 SH   DFND   660 0 0
JOHNSON CTLS INTL PLC SHS G51502105 176 4,332 SH   OTR   4,332 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,809 93,575 SH   SOLE   48,195 0 45,380
JPMORGAN CHASE & CO COM 46625H100 93 670 SH   DFND   670 0 0
JPMORGAN CHASE & CO COM 46625H100 13,316 95,522 SH   SOLE   45,759 0 49,763
JPMORGAN CHASE & CO COM 46625H100 4,357 31,252 SH   OTR   31,252 0 0
JUNIPER NETWORKS INC COM 48203R104 222 9,000 SH   SOLE   0 0 9,000
KANSAS CITY SOUTHERN COM NEW 485170302 38 248 SH   OTR   248 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,014 13,149 SH   SOLE   13,088 0 61
KEYCORP NEW COM 493267108 405 20,000 SH   OTR   20,000 0 0
KIMBERLY CLARK CORP COM 494368103 39 284 SH   OTR   284 0 0
KIMBERLY CLARK CORP COM 494368103 3,894 28,308 SH   SOLE   18,270 0 10,038
LABORATORY CORP AMER HLDGS COM NEW 50540R409 897 5,300 SH   SOLE   0 0 5,300
LAS VEGAS SANDS CORP COM 517834107 42 611 SH   OTR   611 0 0
LAS VEGAS SANDS CORP COM 517834107 1,945 28,169 SH   SOLE   28,041 0 128
LEIDOS HLDGS INC COM 525327102 1,747 17,847 SH   SOLE   0 0 17,847
LINDE PLC SHS G5494J103 820 3,852 SH   SOLE   0 0 3,852
LOWES COS INC COM 548661107 3,250 27,139 SH   SOLE   27,029 0 110
LOWES COS INC COM 548661107 93 778 SH   OTR   778 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42 440 SH   OTR   440 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,326 14,033 SH   SOLE   13,962 0 71
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 629 10,000 SH   SOLE   0 0 10,000
MARATHON PETE CORP COM 56585A102 1,338 22,215 SH   SOLE   0 0 22,215
MASTERCARD INC CL A 57636Q104 1,657 5,550 SH   SOLE   550 0 5,000
MAXIM INTEGRATED PRODS INC COM 57772K101 416 6,765 SH   SOLE   265 0 6,500
MCDONALDS CORP COM 580135101 1,599 8,092 SH   SOLE   1,092 0 7,000
MCDONALDS CORP COM 580135101 30 150 SH   OTR   0 0 150
MEDTRONIC PLC SHS G5960L103 1,827 16,100 SH   SOLE   0 0 16,100
MERIDIAN BIOSCIENCE INC COM 589584101 98 10,000 SH   OTR   10,000 0 0
METLIFE INC COM 59156R108 924 18,122 SH   SOLE   122 0 18,000
MICROSOFT CORP COM 594918104 77 488 SH   DFND   488 0 0
MICROSOFT CORP COM 594918104 16,463 104,396 SH   SOLE   37,375 0 67,021
MICROSOFT CORP COM 594918104 278 1,760 SH   OTR   1,060 0 700
MOELIS & CO CL A 60786M105 1,245 39,000 SH   SOLE   4,000 0 35,000
MOLSON COORS BREWING CO CL B 60871R209 216 4,000 SH   SOLE   0 0 4,000
MOSAIC CO NEW COM 61945C103 13 600 SH   OTR   600 0 0
MOSAIC CO NEW COM 61945C103 1,176 54,348 SH   SOLE   54,039 0 309
MOTOROLA SOLUTIONS INC COM NEW 620076307 75 463 SH   OTR   463 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,932 18,195 SH   SOLE   18,115 0 80
MPLX LP COM UNIT REP LTD 55336V100 1,362 53,500 SH   SOLE   3,500 0 50,000
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,879 55,900 SH   SOLE   4,000 0 51,900
NEXTERA ENERGY INC COM 65339F101 194 800 SH   OTR   800 0 0
NEXTERA ENERGY INC COM 65339F101 3,855 15,918 SH   SOLE   1,568 0 14,350
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,970 37,415 SH   SOLE   5,000 0 32,415
NOBLE CORP PLC SHS USD G65431101 12 10,000 SH   OTR   10,000 0 0
NVIDIA CORP COM 67066G104 4,137 17,581 SH   SOLE   17,516 0 65
NVIDIA CORP COM 67066G104 402 1,709 SH   OTR   1,709 0 0
OCCIDENTAL PETE CORP COM 674599105 456 11,074 SH   SOLE   1,274 0 9,800
OLD NATL BANCORP IND COM 680033107 318 17,363 SH   OTR   17,363 0 0
OMNICOM GROUP INC COM 681919106 1,069 13,200 SH   SOLE   0 0 13,200
ONEOK INC NEW COM 682680103 3,685 48,701 SH   SOLE   7,901 0 40,800
ORACLE CORP COM 68389X105 1,361 25,698 SH   SOLE   163 0 25,535
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,009 56,400 SH   SOLE   6,200 0 50,200
PALO ALTO NETWORKS INC COM 697435105 68 296 SH   OTR   296 0 0
PALO ALTO NETWORKS INC COM 697435105 2,561 11,076 SH   SOLE   11,030 0 46
PAYPAL HLDGS INC COM 70450Y103 41 377 SH   OTR   377 0 0
PAYPAL HLDGS INC COM 70450Y103 1,471 13,602 SH   SOLE   13,541 0 61
PEPSICO INC COM 713448108 129 947 SH   OTR   947 0 0
PEPSICO INC COM 713448108 70 515 SH   DFND   515 0 0
PEPSICO INC COM 713448108 36 266 SH   SOLE   266 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 159 10,000 SH   OTR   10,000 0 0
PFIZER INC COM 717081103 109 2,793 SH   SOLE   2,793 0 0
PFIZER INC COM 717081103 133 3,400 SH   OTR   3,400 0 0
PHILLIPS 66 COM 718546104 89 800 SH   OTR   800 0 0
PHILLIPS 66 COM 718546104 1,771 15,900 SH   SOLE   900 0 15,000
PNC FINL SVCS GROUP INC COM 693475105 28 173 SH   OTR   173 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,425 15,191 SH   SOLE   8,054 0 7,137
PROCTER & GAMBLE CO COM 742718109 50 400 SH   DFND   400 0 0
PROCTER & GAMBLE CO COM 742718109 2,417 19,348 SH   SOLE   4,348 0 15,000
PROGRESSIVE CORP OHIO COM 743315103 1,332 18,400 SH   SOLE   0 0 18,400
QUALCOMM INC COM 747525103 197 2,232 SH   SOLE   2,232 0 0
QUALCOMM INC COM 747525103 90 1,025 SH   DFND   1,025 0 0
QUANTA SVCS INC COM 74762E102 1,339 32,882 SH   SOLE   32,715 0 167
QUANTA SVCS INC COM 74762E102 40 979 SH   OTR   979 0 0
RAYTHEON CO COM NEW 755111507 1,802 8,200 SH   SOLE   800 0 7,400
REGIONS FINL CORP NEW COM 7591EP100 599 34,935 SH   OTR   34,935 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 838 7,000 SH   SOLE   0 0 7,000
REPUBLIC SVCS INC COM 760759100 274 3,054 SH   SOLE   3,054 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,572 7,260 SH   SOLE   7,228 0 32
ROPER TECHNOLOGIES INC COM 776696106 51 144 SH   OTR   144 0 0
SABRE CORP COM 78573M104 1,631 72,695 SH   SOLE   0 0 72,695
SCHLUMBERGER LTD COM 806857108 1,431 35,600 SH   SOLE   0 0 35,600
SEATTLE GENETICS INC COM 812578102 2,978 26,064 SH   SOLE   25,954 0 110
SEATTLE GENETICS INC COM 812578102 65 566 SH   OTR   566 0 0
SIGNET JEWELERS LIMITED SHS G81276100 412 18,960 SH   SOLE   0 0 18,960
SNAP ON INC COM 833034101 1,254 7,400 SH   SOLE   0 0 7,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,462 29,399 SH   SOLE   28,448 0 951
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 364 971 SH   SOLE   771 0 200
SPRINT CORPORATION COM 85207U105 242 46,486 SH   SOLE   0 0 46,486
STANLEY BLACK & DECKER INC COM 854502101 63 380 SH   OTR   380 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,548 15,374 SH   SOLE   15,301 0 73
STARWOOD PPTY TR INC COM 85571B105 2,312 93,000 SH   SOLE   8,000 0 85,000
STATE STR CORP COM 857477103 1,400 17,700 SH   SOLE   0 0 17,700
SYNCHRONY FINL COM 87165B103 1,444 40,100 SH   SOLE   0 0 40,100
SYNNEX CORP COM 87162W100 1,546 12,004 SH   SOLE   0 0 12,004
SYNOPSYS INC COM 871607107 738 5,300 SH   SOLE   0 0 5,300
TARGET CORP COM 87612E106 4,584 35,751 SH   SOLE   29,913 0 5,838
TARGET CORP COM 87612E106 59 464 SH   OTR   464 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,979 20,653 SH   SOLE   653 0 20,000
TEXAS INSTRS INC COM 882508104 1,758 13,700 SH   SOLE   1,700 0 12,000
TEXAS INSTRS INC COM 882508104 98 761 SH   DFND   761 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 9 195 SH   DFND   195 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 14 300 SH   OTR   0 0 300
THE CHARLES SCHWAB CORPORATI COM 808513105 3,039 63,900 SH   SOLE   0 0 63,900
THERMO FISHER SCIENTIFIC INC COM 883556102 3,317 10,211 SH   SOLE   10,168 0 43
THERMO FISHER SCIENTIFIC INC COM 883556102 65 201 SH   OTR   201 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,728 80,500 SH   SOLE   5,500 0 75,000
TRANSOCEAN LTD REG SHS H8817H100 69 10,000 SH   OTR   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 68 497 SH   OTR   497 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,571 26,074 SH   SOLE   25,973 0 101
TRUIST FINL CORP COM 89832Q109 814 14,456 SH   SOLE   1,456 0 13,000
TRUIST FINL CORP COM 89832Q109 563 10,000 SH   OTR   10,000 0 0
UNION PACIFIC CORP COM 907818108 5,084 28,122 SH   SOLE   24,536 0 3,586
UNION PACIFIC CORP COM 907818108 67 370 SH   OTR   370 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,440 12,300 SH   SOLE   0 0 12,300
UNITED PARCEL SERVICE INC CL B 911312106 61 518 SH   DFND   518 0 0
UNITED TECHNOLOGIES CORP COM 913017109 85 568 SH   DFND   568 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,508 16,745 SH   SOLE   1,095 0 15,650
UNITEDHEALTH GROUP INC COM 91324P102 73 250 SH   DFND   250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 75 256 SH   OTR   256 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,041 23,950 SH   SOLE   10,703 0 13,247
US BANCORP DEL COM NEW 902973304 17 280 SH   SOLE   280 0 0
US BANCORP DEL COM NEW 902973304 7,258 122,416 SH   OTR   122,416 0 0
VALERO ENERGY CORP NEW COM 91913Y100 65 693 SH   OTR   693 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,865 19,917 SH   SOLE   19,829 0 88
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 548 6,531 SH   SOLE   6,531 0 0
VANGUARD GROUP DIV APP ETF 921908844 201 1,610 SH   SOLE   1,610 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,943 26,853 SH   SOLE   25,954 0 899
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 46 SH   OTR   46 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,096 660,378 SH   SOLE   655,264 0 5,114
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 198 4,503 SH   OTR   4,503 0 0
VENTAS INC COM 92276F100 577 10,000 SH   SOLE   0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 7 114 SH   DFND   114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 191 3,115 SH   OTR   3,115 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,794 78,072 SH   SOLE   54,152 0 23,920
VIACOMCBS INC CL B 92556H206 1,057 25,174 SH   SOLE   0 0 25,174
VMWARE INC CL A COM 928563402 379 2,500 SH   SOLE   0 0 2,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 73 1,232 SH   OTR   1,232 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,247 21,153 SH   SOLE   21,041 0 112
WALMART INC COM 931142103 2,920 24,573 SH   SOLE   19,687 0 4,886
WALMART INC COM 931142103 156 1,310 SH   OTR   1,310 0 0
WELLS FARGO CO NEW COM 949746101 234 4,350 SH   OTR   4,350 0 0
WELLS FARGO CO NEW COM 949746101 4,121 76,598 SH   SOLE   705 0 75,893
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,871 1,290 SH   SOLE   90 0 1,200
WESTROCK CO COM 96145D105 487 11,349 SH   OTR   11,349 0 0
WESTROCK CO COM 96145D105 352 8,201 SH   SOLE   0 0 8,201
WHIRLPOOL CORP COM 963320106 905 6,135 SH   SOLE   35 0 6,100
XEROX HOLDINGS CORP COM NEW 98421M106 230 6,250 SH   OTR   6,250 0 0