0001085146-22-004183.txt : 20221118 0001085146-22-004183.hdr.sgml : 20221118 20221118160157 ACCESSION NUMBER: 0001085146-22-004183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20221118 DATE AS OF CHANGE: 20221118 EFFECTIVENESS DATE: 20221118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Citizens Business Bank CENTRAL INDEX KEY: 0001948632 IRS NUMBER: 952868024 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22668 FILM NUMBER: 221401897 BUSINESS ADDRESS: STREET 1: 701 N. HAVEN AVE. CITY: ONTARIO STATE: CA ZIP: 91764 BUSINESS PHONE: 9099804030 MAIL ADDRESS: STREET 1: 701 N. HAVEN AVE. CITY: ONTARIO STATE: CA ZIP: 91764 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001948632 XXXXXXXX 03-31-2020 03-31-2020 false Citizens Business Bank

701 N. HAVEN AVE. ONTARIO CA 91764

13F HOLDINGS REPORT 028-22668 N PAULETTE MILLER 909 483 4397 /s/PAULETTE MILLER ONTARIO CA 11-14-2022 0 346 485244 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 957 7009 SH SOLE 609 0 6400 3M CO COM 88579Y101 4 30 SH DFND 30 0 0 ABBOTT LABS COM 002824100 224 2836 SH SOLE 1736 0 1100 ABBOTT LABS COM 002824100 79 1000 SH OTR 1000 0 0 ABBVIE INC COM 00287Y109 246 3230 SH OTR 3230 0 0 ABBVIE INC COM 00287Y109 3192 41901 SH SOLE 30369 0 11532 ACTIVISION BLIZZARD INC COM 00507V109 547 9200 SH SOLE 0 0 9200 AEGON N V NY REGISTRY SHS 007924103 107 43000 SH SOLE 0 0 43000 AERCAP HOLDINGS NV SHS N00985106 861 37800 SH SOLE 0 0 37800 ALLEGHANY CORP DEL COM 017175100 497 900 SH SOLE 0 0 900 ALLSTATE CORP COM 020002101 55 604 SH OTR 604 0 0 ALLSTATE CORP COM 020002101 3187 34741 SH SOLE 34607 0 134 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 381 3500 SH SOLE 0 0 3500 ALPHABET INC CAP STK CL A 02079K305 67 58 SH DFND 58 0 0 ALPHABET INC CAP STK CL A 02079K305 130 112 SH OTR 112 0 0 ALPHABET INC CAP STK CL A 02079K305 4951 4261 SH SOLE 3747 0 514 ALPHABET INC CAP STK CL C 02079K107 1414 1216 SH SOLE 13 0 1203 AMAZON COM INC COM 023135106 2987 1532 SH SOLE 1525 0 7 AMAZON COM INC COM 023135106 66 34 SH OTR 34 0 0 AMAZON COM INC COM 023135106 70 36 SH DFND 36 0 0 AMDOCS LTD SHS G02602103 940 17100 SH SOLE 0 0 17100 AMERICAN EXPRESS CO COM 025816109 959 11200 SH SOLE 200 0 11000 AMERICAN TOWER CORP NEW COM 03027X100 1186 5447 SH SOLE 447 0 5000 AMETEK INC COM 031100100 756 10500 SH SOLE 0 0 10500 AMGEN INC COM 031162100 2287 11282 SH SOLE 2582 0 8700 AMGEN INC COM 031162100 61 300 SH DFND 300 0 0 ANTHEM INC COM 036752103 272 1200 SH SOLE 0 0 1200 APACHE CORP COM 037411105 76 18300 SH SOLE 0 0 18300 APOLLO INVT CORP COM NEW 03761U502 68 10000 SH OTR 10000 0 0 APPLE INC COM 037833100 90 353 SH DFND 353 0 0 APPLE INC COM 037833100 192 755 SH OTR 755 0 0 APPLE INC COM 037833100 12802 50346 SH SOLE 31896 0 18450 ARCH CAP GROUP LTD ORD G0450A105 623 21900 SH SOLE 0 0 21900 ARCONIC INC COM 03965L100 443 27564 SH SOLE 0 0 27564 ARES CAPITAL CORP COM 04010L103 1445 134000 SH SOLE 12000 0 122000 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1330 43000 SH SOLE 3000 0 40000 ARROW ELECTRS INC COM 042735100 1193 23000 SH SOLE 0 0 23000 ASHLAND GLOBAL HLDGS INC COM 044186104 725 14473 SH SOLE 0 0 14473 ASTRAZENECA PLC SPONSORED ADR 046353108 2416 54100 SH SOLE 3500 0 50600 AT&T INC COM 00206R102 143 4895 SH OTR 4895 0 0 AT&T INC COM 00206R102 1177 40378 SH SOLE 5542 0 34836 AXALTA COATING SYS LTD COM G0750C108 587 34000 SH SOLE 0 0 34000 BAIDU INC SPON ADR REP A 056752108 1056 10482 SH SOLE 0 0 10482 BAKER HUGHES COMPANY CL A 05722G100 400 38100 SH SOLE 0 0 38100 BANK NEW YORK MELLON CORP COM 064058100 690 20500 SH SOLE 0 0 20500 BECTON DICKINSON & CO COM 075887109 27 118 SH OTR 118 0 0 BECTON DICKINSON & CO COM 075887109 2353 10241 SH SOLE 5420 0 4821 BECTON DICKINSON & CO PFD SHS CONV A 075887208 941 18000 SH SOLE 3000 0 15000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1121 6130 SH SOLE 330 0 5800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85 463 SH DFND 463 0 0 BIOGEN INC COM 09062X103 1461 4617 SH SOLE 4597 0 20 BIOGEN INC COM 09062X103 13 40 SH OTR 40 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 28 333 SH OTR 333 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3221 38123 SH SOLE 36767 0 1356 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1266 1000 SH SOLE 0 0 1000 BK OF AMERICA CORP COM 060505104 62 2927 SH OTR 2927 0 0 BK OF AMERICA CORP COM 060505104 3272 154105 SH SOLE 84369 0 69736 BLACKROCK INC COM 09247X101 990 2250 SH SOLE 250 0 2000 BLACKROCK INC COM 09247X101 73 165 SH DFND 165 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 88 14062 SH SOLE 0 0 14062 BLACKSTONE GROUP INC COM CL A 09260D107 2944 64600 SH SOLE 4000 0 60600 BLACKSTONE MTG TR INC COM CL A 09257W100 503 27000 SH SOLE 2000 0 25000 BOOKING HLDGS INC COM 09857L108 673 500 SH SOLE 0 0 500 BOSTON SCIENTIFIC CORP COM 101137107 245 7500 SH SOLE 0 0 7500 BP PLC SPONSORED ADR 055622104 1168 47900 SH SOLE 2000 0 45900 BRISTOL-MYERS SQUIBB CO COM 110122108 897 16097 SH SOLE 1097 0 15000 BRISTOL-MYERS SQUIBB CO COM 110122108 74 1325 SH DFND 1325 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 80 1439 SH OTR 1439 0 0 BROADCOM INC COM 11135F101 619 2611 SH SOLE 211 0 2400 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1389 31400 SH SOLE 0 0 31400 CADENCE DESIGN SYSTEM INC COM 127387108 1123 17000 SH SOLE 0 0 17000 CAPITAL ONE FINL CORP COM 14040H105 974 19309 SH SOLE 909 0 18400 CARNIVAL CORP UNIT 99/99/9999 143658300 519 39400 SH SOLE 0 0 39400 CATHAY GEN BANCORP COM 149150104 333 14520 SH SOLE 14520 0 0 CBRE GROUP INC CL A 12504L109 656 17400 SH SOLE 0 0 17400 CELANESE CORP DEL COM 150870103 426 5800 SH SOLE 0 0 5800 CHARTER COMMUNICATIONS INC N CL A 16119P108 1978 4533 SH SOLE 0 0 4533 CHENIERE ENERGY INC COM NEW 16411R208 1581 47184 SH SOLE 46981 0 203 CHENIERE ENERGY INC COM NEW 16411R208 29 865 SH OTR 865 0 0 CHEVRON CORP NEW COM 166764100 2310 31883 SH SOLE 27093 0 4790 CHEVRON CORP NEW COM 166764100 171 2356 SH OTR 2256 0 100 CHEVRON CORP NEW COM 166764100 22 300 SH DFND 300 0 0 CHUBB LIMITED COM H1467J104 1153 10320 SH SOLE 0 0 10320 CIGNA CORP NEW COM 125523100 1902 10736 SH SOLE 693 0 10043 CISCO SYS INC COM 17275R102 12 310 SH DFND 310 0 0 CISCO SYS INC COM 17275R102 63 1592 SH OTR 1592 0 0 CISCO SYS INC COM 17275R102 5404 137484 SH SOLE 77382 0 60102 CITIGROUP INC COM NEW 172967424 1399 33220 SH SOLE 578 0 32642 COCA COLA CO COM 191216100 102 2300 SH OTR 2300 0 0 COCA COLA CO COM 191216100 324 7324 SH SOLE 1024 0 6300 COLFAX CORP COM 194014106 1097 55410 SH SOLE 0 0 55410 COMCAST CORP NEW CL A 20030N101 2723 79190 SH SOLE 6690 0 72500 CONOCOPHILLIPS COM 20825C104 308 10000 SH OTR 10000 0 0 CONOCOPHILLIPS COM 20825C104 9 300 SH SOLE 0 0 300 CONSTELLATION BRANDS INC CL A 21036P108 1438 10029 SH SOLE 9991 0 38 CONSTELLATION BRANDS INC CL A 21036P108 40 277 SH OTR 277 0 0 CORESITE RLTY CORP COM 21870Q105 1912 16500 SH SOLE 1500 0 15000 CRAWFORD & CO CL B 224633107 320 50000 SH OTR 50000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 83 572 SH OTR 572 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4809 33300 SH SOLE 23001 0 10299 CVB FINL CORP COM 126600105 12351 563391 SH SOLE 563391 0 0 CVB FINL CORP COM 126600105 662 33000 SH OTR 33000 0 0 CVS HEALTH CORP COM 126650100 524 8825 SH SOLE 725 0 8100 DAKTRONICS INC COM 234264109 74 15000 SH OTR 15000 0 0 DANAHER CORPORATION COM 235851102 3770 27240 SH SOLE 26841 0 399 DANAHER CORPORATION COM 235851102 49 352 SH OTR 352 0 0 DARDEN RESTAURANTS INC COM 237194105 44 800 SH OTR 800 0 0 DARDEN RESTAURANTS INC COM 237194105 1531 28112 SH SOLE 28008 0 104 DEERE & CO COM 244199105 78 563 SH OTR 563 0 0 DEERE & CO COM 244199105 2510 18168 SH SOLE 17794 0 374 DIEBOLD NXDF INC COM 253651103 35 10000 SH OTR 10000 0 0 DISNEY WALT CO COM DISNEY 254687106 823 8518 SH SOLE 600 0 7918 DISNEY WALT CO COM DISNEY 254687106 83 864 SH DFND 864 0 0 DOLLAR GEN CORP NEW COM 256677105 1281 8485 SH SOLE 8451 0 34 DOLLAR GEN CORP NEW COM 256677105 31 203 SH OTR 203 0 0 DOMINION ENERGY INC COM 25746U109 3283 45478 SH SOLE 34653 0 10825 DOMINION ENERGY INC COM 25746U109 49 685 SH OTR 685 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 1521 40375 SH SOLE 2375 0 38000 DUKE ENERGY CORP NEW COM NEW 26441C204 2583 31942 SH SOLE 31439 0 503 DUKE ENERGY CORP NEW COM NEW 26441C204 63 785 SH OTR 785 0 0 EATON CORP PLC SHS G29183103 1689 21735 SH SOLE 565 0 21170 ECOLAB INC COM 278865100 1615 10363 SH SOLE 10322 0 41 ECOLAB INC COM 278865100 47 301 SH OTR 301 0 0 ENTERGY CORP NEW COM 29364G103 372 3962 SH SOLE 162 0 3800 ENTERPRISE PRODS PARTNERS L COM 293792107 420 29344 SH SOLE 6844 0 22500 EQUITY LIFESTYLE PPTYS INC COM 29472R108 925 16085 SH SOLE 1400 0 14685 EXELON CORP COM 30161N101 773 21000 SH SOLE 0 0 21000 EXELON CORP COM 30161N101 368 10000 SH OTR 10000 0 0 EXXON MOBIL CORP COM 30231G102 2002 42740 SH SOLE 15220 0 27520 EXXON MOBIL CORP COM 30231G102 1960 51626 SH OTR 51626 0 0 FEDEX CORP COM 31428X106 2184 18015 SH SOLE 0 0 18015 FEDEX CORP COM 31428X106 12 100 SH OTR 0 0 100 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 289 11600 SH SOLE 0 0 11600 FIFTH THIRD BANCORP COM 316773100 149 10000 SH OTR 10000 0 0 FISERV INC COM 337738108 71 746 SH OTR 746 0 0 FISERV INC COM 337738108 3296 34699 SH SOLE 34600 0 99 FLEXSHARES TR INTL QLTDV IDX 33939L837 3130 176647 SH SOLE 0 0 176647 FLEXSHARES TR QUALT DIVD IDX 33939L860 8478 235760 SH SOLE 0 0 235760 FORD MTR CO DEL COM 345370860 118 24395 SH OTR 24395 0 0 FREEPORT-MCMORAN INC CL B 35671D857 256 37900 SH SOLE 0 0 37900 GILDAN ACTIVEWEAR INC COM 375916103 578 45300 SH SOLE 0 0 45300 GILEAD SCIENCES INC COM 375558103 516 6900 SH SOLE 0 0 6900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 379 10000 SH OTR 10000 0 0 GNC HLDGS INC COM CL A 36191G107 7 15000 SH OTR 15000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 28 180 SH OTR 180 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2595 16784 SH SOLE 11232 0 5552 GOLUB CAP BDC INC COM 38173M102 402 32000 SH SOLE 2000 0 30000 GORMAN RUPP CO COM 383082104 295 9437 SH OTR 9437 0 0 GREENHILL & CO INC COM 395259104 246 25000 SH OTR 25000 0 0 HALLIBURTON CO COM 406216101 85 12400 SH SOLE 0 0 12400 HANESBRANDS INC COM 410345102 479 60900 SH SOLE 0 0 60900 HASBRO INC COM 418056107 773 10800 SH SOLE 800 0 10000 HCA HEALTHCARE INC COM 40412C101 674 7500 SH SOLE 0 0 7500 HEALTHPEAK PROPERTIES INC COM 42250P103 239 10000 SH OTR 10000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 31 1317 SH SOLE 1317 0 0 HELMERICH & PAYNE INC COM 423452101 744 47547 SH SOLE 47332 0 215 HELMERICH & PAYNE INC COM 423452101 17 1072 SH OTR 1072 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 597 61500 SH SOLE 0 0 61500 HEXCEL CORP NEW COM 428291108 379 10200 SH SOLE 0 0 10200 HOME DEPOT INC COM 437076102 2147 11500 SH SOLE 600 0 10900 HP INC COM 40434L105 863 49694 SH SOLE 2394 0 47300 HUNTINGTON BANCSHARES INC COM 446150104 287 34902 SH OTR 34902 0 0 INTEL CORP COM 458140100 32 600 SH DFND 600 0 0 INTEL CORP COM 458140100 4227 78108 SH SOLE 75849 0 2259 INTEL CORP COM 458140100 157 2897 SH OTR 2497 0 400 INTERCONTINENTAL EXCHANGE IN COM 45866F104 872 10800 SH SOLE 200 0 10600 INTL PAPER CO COM 460146103 436 14000 SH OTR 14000 0 0 INTL PAPER CO COM 460146103 3 100 SH SOLE 100 0 0 INTREPID POTASH INC COM 46121Y102 8 10000 SH OTR 10000 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 219 1961 SH SOLE 1961 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 132 10000 SH SOLE 10000 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 5837 285271 SH SOLE 281739 0 3532 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 76 3725 SH OTR 3725 0 0 IRON MTN INC NEW COM 46284V101 126 5302 SH OTR 5302 0 0 IRON MTN INC NEW COM 46284V101 1970 82775 SH SOLE 82439 0 336 ISHARES INC CORE MSCI EMKT 46434G103 326 8054 SH OTR 8054 0 0 ISHARES INC CORE MSCI EMKT 46434G103 21355 527669 SH SOLE 524337 0 3332 ISHARES TR 1 3 YR TREAS BD 464287457 9 100 SH DFND 100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 271 3129 SH SOLE 3129 0 0 ISHARES TR CORE S&P MCP ETF 464287507 55 383 SH OTR 383 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1040 7228 SH SOLE 7228 0 0 ISHARES TR CORE S&P SCP ETF 464287804 177 3148 SH OTR 3148 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10200 181790 SH SOLE 180287 0 1503 ISHARES TR CORE S&P500 ETF 464287200 455 1760 SH OTR 1760 0 0 ISHARES TR JPMORGAN USD EMG 464288281 71 730 SH OTR 730 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5957 61616 SH SOLE 60818 0 798 ISHARES TR MSCI EAFE ETF 464287465 337 6298 SH OTR 6298 0 0 ISHARES TR MSCI EAFE ETF 464287465 9664 180769 SH SOLE 118534 0 62235 ISHARES TR MSCI EMG MKT ETF 464287234 429 12580 SH SOLE 12580 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 53 1539 SH OTR 1539 0 0 ISHARES TR NEW YORK MUN ETF 464288323 279 4933 SH SOLE 4933 0 0 ISHARES TR PFD AND INCM SEC 464288687 154 4849 SH OTR 4849 0 0 ISHARES TR PFD AND INCM SEC 464288687 13750 431839 SH SOLE 429307 0 2532 ISHARES TR RUS MID CAP ETF 464287499 267 6188 SH OTR 6188 0 0 ISHARES TR RUS MID CAP ETF 464287499 21446 496786 SH SOLE 493637 0 3149 ISHARES TR RUSSELL 2000 ETF 464287655 4807 41994 SH SOLE 41973 0 21 JOHNSON & JOHNSON COM 478160104 98 750 SH DFND 750 0 0 JOHNSON & JOHNSON COM 478160104 6151 46906 SH SOLE 22221 0 24685 JOHNSON & JOHNSON COM 478160104 72 550 SH OTR 550 0 0 JOHNSON CTLS INTL PLC SHS G51502105 94 3500 SH OTR 3500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1268 47038 SH SOLE 1888 0 45150 JPMORGAN CHASE & CO COM 46625H100 68 750 SH DFND 750 0 0 JPMORGAN CHASE & CO COM 46625H100 2782 30902 SH OTR 30902 0 0 JPMORGAN CHASE & CO COM 46625H100 7261 80649 SH SOLE 30545 0 50104 KANSAS CITY SOUTHERN COM NEW 485170302 1630 12818 SH SOLE 12765 0 53 KANSAS CITY SOUTHERN COM NEW 485170302 32 248 SH OTR 248 0 0 KEYCORP COM 493267108 207 20000 SH OTR 20000 0 0 KIMBERLY CLARK CORP COM 494368103 55 434 SH OTR 434 0 0 KIMBERLY CLARK CORP COM 494368103 5069 35633 SH SOLE 25550 0 10083 LABORATORY CORP AMER HLDGS COM NEW 50540R409 670 5300 SH SOLE 0 0 5300 LAS VEGAS SANDS CORP COM 517834107 1179 27755 SH SOLE 27627 0 128 LAS VEGAS SANDS CORP COM 517834107 26 611 SH OTR 611 0 0 LEIDOS HOLDINGS INC COM 525327102 1434 15647 SH SOLE 0 0 15647 LINDE PLC SHS G5494J103 632 3652 SH SOLE 0 0 3652 LOWES COS INC COM 548661107 2302 26749 SH SOLE 26648 0 101 LOWES COS INC COM 548661107 67 778 SH OTR 778 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1221 24610 SH SOLE 24510 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27 549 SH OTR 549 0 0 MASTERCARD INC CL A 57636Q104 1503 6220 SH SOLE 1120 0 5100 MAXIM INTEGRATED PRODS INC COM 57772K101 329 6765 SH SOLE 265 0 6500 MCDONALDS CORP COM 580135101 25 150 SH OTR 0 0 150 MCDONALDS CORP COM 580135101 1376 8322 SH SOLE 1092 0 7230 MEDTRONIC PLC SHS G5960L103 1612 17873 SH SOLE 573 0 17300 MERIDIAN BIOSCIENCE INC COM 589584101 84 10000 SH OTR 10000 0 0 METLIFE INC COM 59156R108 554 18122 SH SOLE 122 0 18000 MICROSOFT CORP COM 594918104 15902 100828 SH SOLE 36407 0 64421 MICROSOFT CORP COM 594918104 278 1760 SH OTR 1060 0 700 MICROSOFT CORP COM 594918104 75 475 SH DFND 475 0 0 MOELIS & CO CL A 60786M105 1276 45408 SH SOLE 4000 0 41408 MOTOROLA SOLUTIONS INC COM NEW 620076307 62 463 SH OTR 463 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2375 17865 SH SOLE 17785 0 80 NATIONAL OILWELL VARCO INC COM 637071101 103 10500 SH SOLE 0 0 10500 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1655 55900 SH SOLE 4000 0 51900 NEXTERA ENERGY INC COM 65339F101 3830 15918 SH SOLE 1568 0 14350 NEXTERA ENERGY INC COM 65339F101 192 800 SH OTR 800 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1609 37415 SH SOLE 5000 0 32415 NOBLE CORP PLC SHS USD G65431101 3 10000 SH OTR 10000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 426 38863 SH SOLE 0 0 38863 NVIDIA CORP COM 67066G104 440 1669 SH OTR 1669 0 0 NVIDIA CORP COM 67066G104 4387 16642 SH SOLE 16584 0 58 OCCIDENTAL PETE CORP COM 674599105 249 21500 SH SOLE 0 0 21500 OLD NATL BANCORP IND COM 680033107 229 17363 SH OTR 17363 0 0 OMNICOM GROUP INC COM 681919106 939 17100 SH SOLE 0 0 17100 ONEOK INC NEW COM 682680103 1055 48391 SH SOLE 7591 0 40800 ORACLE CORP COM 68389X105 1045 21617 SH SOLE 1382 0 20235 OWL ROCK CAPITAL CORPORATION COM 69121K104 651 56400 SH SOLE 6200 0 50200 PALO ALTO NETWORKS INC COM 697435105 49 296 SH OTR 296 0 0 PALO ALTO NETWORKS INC COM 697435105 1785 10886 SH SOLE 10840 0 46 PAYPAL HLDGS INC COM 70450Y103 1271 13273 SH SOLE 13212 0 61 PAYPAL HLDGS INC COM 70450Y103 36 377 SH OTR 377 0 0 PEPSICO INC COM 713448108 945 7866 SH SOLE 1366 0 6500 PEPSICO INC COM 713448108 102 847 SH OTR 847 0 0 PEPSICO INC COM 713448108 66 550 SH DFND 550 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55 10000 SH OTR 10000 0 0 PHILLIPS 66 COM 718546104 43 800 SH OTR 800 0 0 PHILLIPS 66 COM 718546104 853 15900 SH SOLE 900 0 15000 PNC FINL SVCS GROUP INC COM 693475105 792 8269 SH SOLE 369 0 7900 PROCTER & GAMBLE CO COM 742718109 44 400 SH DFND 400 0 0 PROCTER & GAMBLE CO COM 742718109 2172 19748 SH SOLE 4748 0 15000 PROGRESSIVE CORP OHIO COM 743315103 1071 14500 SH SOLE 0 0 14500 QUALCOMM INC COM 747525103 144 2132 SH SOLE 2132 0 0 QUALCOMM INC COM 747525103 68 1000 SH DFND 1000 0 0 QUANTA SVCS INC COM 74762E102 1048 33039 SH SOLE 32894 0 145 QUANTA SVCS INC COM 74762E102 31 979 SH OTR 979 0 0 RAYTHEON CO COM NEW 755111507 1033 7880 SH SOLE 480 0 7400 RAYTHEON CO COM NEW 755111507 30 225 SH DFND 225 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 313 34935 SH OTR 34935 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 463 5500 SH SOLE 0 0 5500 RELIANCE STEEL & ALUMINUM CO COM 759509102 613 7000 SH SOLE 0 0 7000 REPUBLIC SVCS INC COM 760759100 229 3054 SH SOLE 3054 0 0 RINGCENTRAL INC CL A 76680R206 2131 10057 SH SOLE 10014 0 43 RINGCENTRAL INC CL A 76680R206 55 261 SH OTR 261 0 0 ROPER TECHNOLOGIES INC COM 776696106 45 144 SH OTR 144 0 0 ROPER TECHNOLOGIES INC COM 776696106 2271 7284 SH SOLE 7252 0 32 SABRE CORP COM 78573M104 563 94895 SH SOLE 0 0 94895 SALESFORCE COM INC COM 79466L302 34 234 SH OTR 234 0 0 SALESFORCE COM INC COM 79466L302 1350 9377 SH SOLE 9337 0 40 SCHLUMBERGER LTD COM 806857108 614 45500 SH SOLE 0 0 45500 SCHWAB CHARLES CORP COM 808513105 2619 77908 SH SOLE 1108 0 76800 SEATTLE GENETICS INC COM 812578102 2969 25731 SH SOLE 25630 0 101 SEATTLE GENETICS INC COM 812578102 65 566 SH OTR 566 0 0 SNAP ON INC COM 833034101 805 7400 SH SOLE 0 0 7400 SPDR S&P 500 ETF TR TR UNIT 78462F103 7913 30702 SH SOLE 29751 0 951 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 214 815 SH SOLE 615 0 200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 463 19366 SH SOLE 0 0 19366 SPRINT CORPORATION COM 85207U105 364 42186 SH SOLE 0 0 42186 STANLEY BLACK & DECKER INC COM 854502101 38 380 SH OTR 380 0 0 STANLEY BLACK & DECKER INC COM 854502101 1536 15356 SH SOLE 15298 0 58 STARWOOD PPTY TR INC COM 85571B105 953 93000 SH SOLE 8000 0 85000 STATE STR CORP COM 857477103 975 18300 SH SOLE 0 0 18300 SYNCHRONY FINL COM 87165B103 787 48910 SH SOLE 810 0 48100 SYNNEX CORP COM 87162W100 899 12304 SH SOLE 0 0 12304 SYNOPSYS INC COM 871607107 683 5300 SH SOLE 0 0 5300 TARGET CORP COM 87612E106 2331 25074 SH SOLE 19297 0 5777 TARGET CORP COM 87612E106 30 324 SH OTR 324 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1483 23553 SH SOLE 653 0 22900 TEXAS INSTRS INC COM 882508104 86 861 SH DFND 861 0 0 TEXAS INSTRS INC COM 882508104 1369 13700 SH SOLE 1700 0 12000 THERMO FISHER SCIENTIFIC INC COM 883556102 2867 10111 SH SOLE 10068 0 43 THERMO FISHER SCIENTIFIC INC COM 883556102 57 201 SH OTR 201 0 0 TPG SPECIALTY LENDING INC COM 87265K102 1378 99000 SH SOLE 9000 0 90000 TRANSOCEAN LTD REG SHS H8817H100 12 10000 SH OTR 10000 0 0 TRAVELERS COMPANIES INC COM 89417E109 49 497 SH OTR 497 0 0 TRAVELERS COMPANIES INC COM 89417E109 2539 25559 SH SOLE 25458 0 101 TRUIST FINL CORP COM 89832Q109 446 14456 SH SOLE 1456 0 13000 TRUIST FINL CORP COM 89832Q109 308 10000 SH OTR 10000 0 0 TYSON FOODS INC CL A 902494103 2518 43509 SH SOLE 43329 0 180 TYSON FOODS INC CL A 902494103 51 881 SH OTR 881 0 0 ULTA BEAUTY INC COM 90384S303 2166 12325 SH SOLE 12272 0 53 ULTA BEAUTY INC COM 90384S303 54 307 SH OTR 307 0 0 UNION PAC CORP COM 907818108 3898 27638 SH SOLE 24052 0 3586 UNION PAC CORP COM 907818108 6 42 SH DFND 42 0 0 UNION PAC CORP COM 907818108 52 370 SH OTR 370 0 0 UNITED PARCEL SERVICE INC CL B 911312106 68 725 SH DFND 725 0 0 UNITED PARCEL SERVICE INC CL B 911312106 934 10000 SH SOLE 0 0 10000 UNITED TECHNOLOGIES CORP COM 913017109 1697 17989 SH SOLE 1339 0 16650 UNITED TECHNOLOGIES CORP COM 913017109 59 625 SH DFND 625 0 0 UNITEDHEALTH GROUP INC COM 91324P102 64 256 SH OTR 256 0 0 UNITEDHEALTH GROUP INC COM 91324P102 62 250 SH DFND 250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5973 23951 SH SOLE 10704 0 13247 US BANCORP DEL COM NEW 902973304 4217 122416 SH OTR 122416 0 0 US BANCORP DEL COM NEW 902973304 771 22375 SH SOLE 175 0 22200 VALERO ENERGY CORP COM 91913Y100 888 19585 SH SOLE 19507 0 78 VALERO ENERGY CORP COM 91913Y100 31 693 SH OTR 693 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 429 8212 SH SOLE 8212 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 273 3204 SH SOLE 3204 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35 146 SH OTR 146 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6718 28369 SH SOLE 27470 0 899 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2092 62357 SH SOLE 2457 0 59900 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23165 694824 SH SOLE 689692 0 5132 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 194 5828 SH OTR 5828 0 0 VENTAS INC COM 92276F100 268 10000 SH SOLE 0 0 10000 VERIZON COMMUNICATIONS INC COM 92343V104 11 202 SH DFND 202 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3746 69711 SH SOLE 53491 0 16220 VERIZON COMMUNICATIONS INC COM 92343V104 157 2915 SH OTR 2915 0 0 VIACOMCBS INC CL B 92556H206 405 28874 SH SOLE 0 0 28874 VMWARE INC CL A COM 928563402 303 2500 SH SOLE 0 0 2500 WALMART INC COM 931142103 2823 24846 SH SOLE 19960 0 4886 WALMART INC COM 931142103 149 1310 SH OTR 1310 0 0 WELLS FARGO CO NEW COM 949746101 110 3850 SH OTR 3850 0 0 WELLS FARGO CO NEW COM 949746101 2434 84798 SH SOLE 705 0 84093 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1643 1290 SH SOLE 90 0 1200 WESTROCK CO COM 96145D105 321 11349 SH OTR 11349 0 0 WHIRLPOOL CORP COM 963320106 566 6600 SH SOLE 0 0 6600 WOODWARD INC COM 980745103 374 6300 SH SOLE 0 0 6300