VICE PRESIDENT TRUST OPERATIONS MANAGER

0001085146-22-004184.txt : 20221118 0001085146-22-004184.hdr.sgml : 20221118 20221118160307 ACCESSION NUMBER: 0001085146-22-004184 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 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: 221401918 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 06-30-2020 06-30-2020 false Citizens Business Bank

701 N. HAVEN AVE. ONTARIO CA 91764

13F HOLDINGS REPORT 028-22668 N PAULETTE MILLER VICE PRESIDENT TRUST OPERATIONS MANAGER 909 483 4397 /s/PAULETTE MILLER ONTARIO CA 11-14-2022 0 343 566849 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 5 30 SH DFND 30 0 0 3M CO COM 88579Y101 1093 7009 SH SOLE 609 0 6400 ABBOTT LABS COM 002824100 259 2836 SH SOLE 1736 0 1100 ABBOTT LABS COM 002824100 91 1000 SH OTR 1000 0 0 ABBVIE INC COM 00287Y109 5029 51218 SH SOLE 32511 0 18707 ABBVIE INC COM 00287Y109 317 3230 SH OTR 3230 0 0 ACTIVISION BLIZZARD INC COM 00507V109 698 9200 SH SOLE 0 0 9200 AEGON N V NY REGISTRY SHS 007924103 126 43000 SH SOLE 0 0 43000 AERCAP HOLDINGS NV SHS N00985106 1164 37800 SH SOLE 0 0 37800 ALLEGHANY CORP DEL COM 017175100 748 1530 SH SOLE 0 0 1530 ALLSTATE CORP COM 020002101 3270 33719 SH SOLE 33585 0 134 ALLSTATE CORP COM 020002101 59 604 SH OTR 604 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 518 3500 SH SOLE 0 0 3500 ALPHABET INC CAP STK CL A 02079K305 5858 4131 SH SOLE 3617 0 514 ALPHABET INC CAP STK CL A 02079K305 82 58 SH DFND 58 0 0 ALPHABET INC CAP STK CL A 02079K305 159 112 SH OTR 112 0 0 ALPHABET INC CAP STK CL C 02079K107 1719 1216 SH SOLE 13 0 1203 AMAZON COM INC COM 023135106 80 29 SH DFND 29 0 0 AMAZON COM INC COM 023135106 94 34 SH OTR 34 0 0 AMAZON COM INC COM 023135106 4218 1529 SH SOLE 1524 0 5 AMDOCS LTD SHS G02602103 965 15850 SH SOLE 0 0 15850 AMERICAN EXPRESS CO COM 025816109 1066 11200 SH SOLE 200 0 11000 AMERICAN TOWER CORP NEW COM 03027X100 1391 5379 SH SOLE 379 0 5000 AMETEK INC COM 031100100 742 8300 SH SOLE 0 0 8300 AMGEN INC COM 031162100 71 300 SH DFND 300 0 0 AMGEN INC COM 031162100 2733 11586 SH SOLE 3086 0 8500 ANTHEM INC COM 036752103 316 1200 SH SOLE 0 0 1200 APOLLO INVT CORP COM NEW 03761U502 96 10000 SH OTR 10000 0 0 APPLE INC COM 037833100 19749 54137 SH SOLE 35840 0 18297 APPLE INC COM 037833100 129 353 SH DFND 353 0 0 APPLE INC COM 037833100 275 755 SH OTR 755 0 0 ARCH CAP GROUP LTD ORD G0450A105 1000 34900 SH SOLE 0 0 34900 ARES CAPITAL CORP COM 04010L103 1965 136000 SH SOLE 16000 0 120000 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1270 32000 SH SOLE 2000 0 30000 ARROW ELECTRS INC COM 042735100 1580 23000 SH SOLE 0 0 23000 ASHLAND GLOBAL HLDGS INC COM 044186104 818 11834 SH SOLE 0 0 11834 ASTRAZENECA PLC SPONSORED ADR 046353108 2406 45500 SH SOLE 5500 0 40000 AT&T INC COM 00206R102 67 2200 SH DFND 2200 0 0 AT&T INC COM 00206R102 1064 35210 SH SOLE 8210 0 27000 AT&T INC COM 00206R102 148 4895 SH OTR 4895 0 0 AXALTA COATING SYS LTD COM G0750C108 767 34000 SH SOLE 0 0 34000 BAIDU INC SPON ADR REP A 056752108 969 8082 SH SOLE 0 0 8082 BAKER HUGHES COMPANY CL A 05722G100 639 41500 SH SOLE 0 0 41500 BANK NEW YORK MELLON CORP COM 064058100 792 20500 SH SOLE 0 0 20500 BECTON DICKINSON & CO COM 075887109 2539 10611 SH SOLE 5290 0 5321 BECTON DICKINSON & CO COM 075887109 28 118 SH OTR 118 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83 463 SH DFND 463 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1192 6680 SH SOLE 230 0 6450 BIOMARIN PHARMACEUTICAL INC COM 09061G101 41 333 SH OTR 333 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4644 37654 SH SOLE 36302 0 1352 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1476 1100 SH SOLE 100 0 1000 BK OF AMERICA CORP COM 060505104 3629 152808 SH SOLE 83081 0 69727 BK OF AMERICA CORP COM 060505104 59 2502 SH OTR 2502 0 0 BLACKROCK INC COM 09247X101 90 165 SH DFND 165 0 0 BLACKROCK INC COM 09247X101 1333 2450 SH SOLE 450 0 2000 BLACKSTONE GROUP INC COM CL A 09260D107 2703 47700 SH SOLE 7700 0 40000 BOOKING HOLDINGS INC COM 09857L108 796 500 SH SOLE 0 0 500 BOSTON SCIENTIFIC CORP COM 101137107 263 7500 SH SOLE 0 0 7500 BP PLC SPONSORED ADR 055622104 1117 47900 SH SOLE 2000 0 45900 BRISTOL-MYERS SQUIBB CO COM 110122108 1196 20343 SH SOLE 5343 0 15000 BRISTOL-MYERS SQUIBB CO COM 110122108 85 1439 SH OTR 1439 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 78 1325 SH DFND 1325 0 0 BROADCOM INC COM 11135F101 658 2084 SH SOLE 184 0 1900 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1270 38600 SH SOLE 0 0 38600 CADENCE DESIGN SYSTEM INC COM 127387108 1535 16000 SH SOLE 0 0 16000 CAPITAL ONE FINL CORP COM 14040H105 1152 18400 SH SOLE 0 0 18400 CARRIER GLOBAL CORPORATION COM 14448C104 309 13900 SH SOLE 100 0 13800 CATHAY GEN BANCORP COM 149150104 382 14520 SH SOLE 14520 0 0 CBRE GROUP INC CL A 12504L109 823 18200 SH SOLE 0 0 18200 CELANESE CORP DEL COM 150870103 501 5800 SH SOLE 0 0 5800 CHARTER COMMUNICATIONS INC N CL A 16119P108 2047 4013 SH SOLE 13 0 4000 CHENIERE ENERGY INC COM NEW 16411R208 42 865 SH OTR 865 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2146 44419 SH SOLE 44216 0 203 CHEVRON CORP NEW COM 166764100 210 2356 SH OTR 2256 0 100 CHEVRON CORP NEW COM 166764100 27 300 SH DFND 300 0 0 CHEVRON CORP NEW COM 166764100 2776 31110 SH SOLE 26320 0 4790 CHUBB LIMITED COM H1467J104 1241 9800 SH SOLE 0 0 9800 CIGNA CORP NEW COM 125523100 2006 10690 SH SOLE 647 0 10043 CISCO SYS INC COM 17275R102 5754 123375 SH SOLE 64373 0 59002 CISCO SYS INC COM 17275R102 14 310 SH DFND 310 0 0 CISCO SYS INC COM 17275R102 41 876 SH OTR 876 0 0 CITIGROUP INC COM NEW 172967424 926 18120 SH SOLE 578 0 17542 COCA COLA CO COM 191216100 114 2562 SH SOLE 962 0 1600 COCA COLA CO COM 191216100 103 2300 SH OTR 2300 0 0 COLFAX CORP COM 194014106 1228 44010 SH SOLE 0 0 44010 COMCAST CORP NEW CL A 20030N101 3145 80690 SH SOLE 8190 0 72500 CONCHO RES INC COM 20605P101 464 9000 SH SOLE 0 0 9000 CONOCOPHILLIPS COM 20825C104 13 300 SH SOLE 0 0 300 CONOCOPHILLIPS COM 20825C104 420 10000 SH OTR 10000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 48 277 SH OTR 277 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1721 9836 SH SOLE 9798 0 38 CORESITE RLTY CORP COM 21870Q105 2106 17400 SH SOLE 2400 0 15000 COSTCO WHSL CORP NEW COM 22160K105 598 1973 SH SOLE 573 0 1400 COSTCO WHSL CORP NEW COM 22160K105 121 400 SH OTR 400 0 0 CRAWFORD & CO CL B 224633107 352 50000 SH OTR 50000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5670 33882 SH SOLE 23783 0 10099 CROWN CASTLE INTL CORP NEW COM 22822V101 96 572 SH OTR 572 0 0 CVB FINL CORP COM 126600105 11545 563445 SH SOLE 563445 0 0 CVB FINL CORP COM 126600105 618 33000 SH OTR 33000 0 0 CVS HEALTH CORP COM 126650100 526 8100 SH SOLE 0 0 8100 DAKTRONICS INC COM 234264109 65 15000 SH OTR 15000 0 0 DANAHER CORPORATION COM 235851102 62 352 SH OTR 352 0 0 DANAHER CORPORATION COM 235851102 4577 25884 SH SOLE 25485 0 399 DARDEN RESTAURANTS INC COM 237194105 61 800 SH OTR 800 0 0 DARDEN RESTAURANTS INC COM 237194105 2028 26765 SH SOLE 26661 0 104 DIEBOLD NXDF INC COM 253651103 61 10000 SH OTR 10000 0 0 DISNEY WALT CO COM DISNEY 254687106 44 393 SH OTR 393 0 0 DISNEY WALT CO COM DISNEY 254687106 96 864 SH DFND 864 0 0 DISNEY WALT CO COM DISNEY 254687106 3063 27467 SH SOLE 18674 0 8793 DOLLAR GEN CORP NEW COM 256677105 39 203 SH OTR 203 0 0 DOLLAR GEN CORP NEW COM 256677105 1600 8399 SH SOLE 8365 0 34 DOMINION ENERGY INC COM 25746U109 56 685 SH OTR 685 0 0 DOMINION ENERGY INC COM 25746U109 3801 46821 SH SOLE 36371 0 10450 DTE ENERGY CO UNIT 11/01/2022S 233331842 1794 42380 SH SOLE 4380 0 38000 DUKE ENERGY CORP NEW COM NEW 26441C204 63 785 SH OTR 785 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2596 32492 SH SOLE 31989 0 503 EATON CORP PLC SHS G29183103 2902 33173 SH SOLE 3873 0 29300 ECOLAB INC COM 278865100 60 301 SH OTR 301 0 0 ECOLAB INC COM 278865100 2039 10251 SH SOLE 10210 0 41 ENTERPRISE PRODS PARTNERS L COM 293792107 521 28700 SH SOLE 6200 0 22500 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1150 18400 SH SOLE 4400 0 14000 ESSENT GROUP LTD COM G3198U102 312 8600 SH SOLE 0 0 8600 EXELON CORP COM 30161N101 780 21500 SH SOLE 0 0 21500 EXELON CORP COM 30161N101 363 10000 SH OTR 10000 0 0 EXXON MOBIL CORP COM 30231G102 2309 51626 SH OTR 51626 0 0 EXXON MOBIL CORP COM 30231G102 2362 42836 SH SOLE 15316 0 27520 FEDEX CORP COM 31428X106 2358 16815 SH SOLE 0 0 16815 FEDEX CORP COM 31428X106 14 100 SH OTR 0 0 100 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 356 11600 SH SOLE 0 0 11600 FIFTH THIRD BANCORP COM 316773100 193 10000 SH OTR 10000 0 0 FISERV INC COM 337738108 73 746 SH OTR 746 0 0 FISERV INC COM 337738108 3194 32717 SH SOLE 32618 0 99 FLEXSHARES TR INTL QLTDV IDX 33939L837 3552 176647 SH SOLE 176647 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 9961 235760 SH SOLE 235760 0 0 FORD MTR CO DEL COM 345370860 148 24395 SH OTR 24395 0 0 FREEPORT-MCMORAN INC CL B 35671D857 334 28900 SH SOLE 0 0 28900 GENPACT LIMITED SHS G3922B107 329 9000 SH SOLE 0 0 9000 GILDAN ACTIVEWEAR INC COM 375916103 857 55300 SH SOLE 0 0 55300 GILEAD SCIENCES INC COM 375558103 531 6900 SH SOLE 0 0 6900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 408 10000 SH OTR 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3425 17330 SH SOLE 11286 0 6044 GOLDMAN SACHS GROUP INC COM 38141G104 36 180 SH OTR 180 0 0 GORMAN RUPP CO COM 383082104 293 9437 SH OTR 9437 0 0 GREENHILL & CO INC COM 395259104 250 25000 SH OTR 25000 0 0 HALLIBURTON CO COM 406216101 308 23700 SH SOLE 0 0 23700 HANESBRANDS INC COM 410345102 688 60900 SH SOLE 0 0 60900 HASBRO INC COM 418056107 3123 41663 SH SOLE 31538 0 10125 HASBRO INC COM 418056107 48 640 SH OTR 640 0 0 HCA HEALTHCARE INC COM 40412C101 728 7500 SH SOLE 0 0 7500 HEALTHPEAK PROPERTIES INC COM 42250P103 276 10000 SH OTR 10000 0 0 HELMERICH & PAYNE INC COM 423452101 869 44528 SH SOLE 44313 0 215 HELMERICH & PAYNE INC COM 423452101 21 1072 SH OTR 1072 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 598 61500 SH SOLE 0 0 61500 HEXCEL CORP NEW COM 428291108 353 7800 SH SOLE 0 0 7800 HOME DEPOT INC COM 437076102 4810 19201 SH SOLE 9668 0 9533 HOME DEPOT INC COM 437076102 58 230 SH OTR 230 0 0 HP INC COM 40434L105 959 55000 SH SOLE 0 0 55000 HUNTINGTON BANCSHARES INC COM 446150104 315 34902 SH OTR 34902 0 0 INTEL CORP COM 458140100 173 2897 SH OTR 2497 0 400 INTEL CORP COM 458140100 4701 78572 SH SOLE 76924 0 1648 INTEL CORP COM 458140100 36 600 SH DFND 600 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 971 10600 SH SOLE 0 0 10600 INTL PAPER CO COM 460146103 493 14000 SH OTR 14000 0 0 INTREPID POTASH INC COM 46121Y102 10 10000 SH OTR 10000 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 141 10000 SH SOLE 10000 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 295 1961 SH SOLE 1961 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 6084 284952 SH SOLE 281413 0 3539 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 80 3725 SH OTR 3725 0 0 IRON MTN INC NEW COM 46284V101 2016 77253 SH SOLE 76941 0 312 IRON MTN INC NEW COM 46284V101 138 5302 SH OTR 5302 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16450 345592 SH SOLE 343658 0 1934 ISHARES INC CORE MSCI EMKT 46434G103 288 6054 SH OTR 6054 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 214 2473 SH SOLE 2473 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9 100 SH DFND 100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 68 383 SH OTR 383 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1892 10642 SH SOLE 10642 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9987 146245 SH SOLE 145320 0 925 ISHARES TR CORE S&P SCP ETF 464287804 215 3148 SH OTR 3148 0 0 ISHARES TR CORE S&P500 ETF 464287200 545 1760 SH OTR 1760 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6807 62328 SH SOLE 61529 0 799 ISHARES TR JPMORGAN USD EMG 464288281 80 730 SH OTR 730 0 0 ISHARES TR MSCI EAFE ETF 464287465 11245 184740 SH SOLE 184740 0 0 ISHARES TR MSCI EAFE ETF 464287465 383 6298 SH OTR 6298 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 62 1539 SH OTR 1539 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 514 12847 SH SOLE 12847 0 0 ISHARES TR NEW YORK MUN ETF 464288323 286 4970 SH SOLE 4970 0 0 ISHARES TR PFD AND INCM SEC 464288687 159 4582 SH OTR 4582 0 0 ISHARES TR PFD AND INCM SEC 464288687 16087 464398 SH SOLE 461756 0 2642 ISHARES TR RUS MID CAP ETF 464287499 436 8131 SH OTR 8131 0 0 ISHARES TR RUS MID CAP ETF 464287499 33500 625008 SH SOLE 620693 0 4315 ISHARES TR RUSSELL 2000 ETF 464287655 2099 14663 SH SOLE 14663 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 200 965 SH SOLE 965 0 0 JOHNSON & JOHNSON COM 478160104 77 550 SH OTR 550 0 0 JOHNSON & JOHNSON COM 478160104 6793 48302 SH SOLE 22717 0 25585 JOHNSON & JOHNSON COM 478160104 105 750 SH DFND 750 0 0 JOHNSON CTLS INTL PLC SHS G51502105 119 3500 SH OTR 3500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1956 57293 SH SOLE 1843 0 55450 JONES LANG LASALLE INC COM 48020Q107 445 4302 SH SOLE 0 0 4302 JPMORGAN CHASE & CO COM 46625H100 7098 75463 SH SOLE 30759 0 44704 JPMORGAN CHASE & CO COM 46625H100 71 750 SH DFND 750 0 0 JPMORGAN CHASE & CO COM 46625H100 2907 30902 SH OTR 30902 0 0 JUNIPER NETWORKS INC COM 48203R104 206 9000 SH SOLE 0 0 9000 KANSAS CITY SOUTHERN COM NEW 485170302 1871 12535 SH SOLE 12482 0 53 KANSAS CITY SOUTHERN COM NEW 485170302 37 248 SH OTR 248 0 0 KEYCORP COM 493267108 244 20000 SH OTR 20000 0 0 KIMBERLY CLARK CORP COM 494368103 61 434 SH OTR 434 0 0 KIMBERLY CLARK CORP COM 494368103 5676 36150 SH SOLE 26067 0 10083 KROGER CO COM 501044101 53 1559 SH OTR 1559 0 0 KROGER CO COM 501044101 1962 57954 SH SOLE 57712 0 242 LABORATORY CORP AMER HLDGS COM NEW 50540R409 975 5870 SH SOLE 0 0 5870 LAS VEGAS SANDS CORP COM 517834107 36 787 SH OTR 787 0 0 LAS VEGAS SANDS CORP COM 517834107 1849 40596 SH SOLE 40417 0 179 LEIDOS HOLDINGS INC COM 525327102 1213 12947 SH SOLE 0 0 12947 LINDE PLC SHS G5494J103 414 1952 SH SOLE 0 0 1952 LOCKHEED MARTIN CORP COM 539830109 1289 3531 SH SOLE 1031 0 2500 LOWES COS INC COM 548661107 284 2104 SH SOLE 2104 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 549 SH OTR 549 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1463 22255 SH SOLE 22158 0 97 MASTERCARD INCORPORATED CL A 57636Q104 1943 6570 SH SOLE 1570 0 5000 MCDONALDS CORP COM 580135101 1989 10781 SH SOLE 2281 0 8500 MCDONALDS CORP COM 580135101 28 150 SH OTR 0 0 150 MEDTRONIC PLC SHS G5960L103 1586 17300 SH SOLE 0 0 17300 MERIDIAN BIOSCIENCE INC COM 589584101 233 10000 SH OTR 10000 0 0 METLIFE INC COM 59156R108 657 18000 SH SOLE 0 0 18000 MICROCHIP TECHNOLOGY INC. COM 595017104 337 3201 SH SOLE 301 0 2900 MICROSOFT CORP COM 594918104 19832 97450 SH SOLE 40029 0 57421 MICROSOFT CORP COM 594918104 358 1760 SH OTR 1060 0 700 MICROSOFT CORP COM 594918104 81 400 SH DFND 400 0 0 MOELIS & CO CL A 60786M105 1137 36500 SH SOLE 3000 0 33500 MOLSON COORS BEVERAGE CO CL B 60871R209 275 8000 SH SOLE 0 0 8000 MOTOROLA SOLUTIONS INC COM NEW 620076307 2388 17043 SH SOLE 16963 0 80 MOTOROLA SOLUTIONS INC COM NEW 620076307 65 463 SH OTR 463 0 0 NATIONAL OILWELL VARCO INC COM 637071101 129 10500 SH SOLE 0 0 10500 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1218 42500 SH SOLE 2500 0 40000 NEXTERA ENERGY INC COM 65339F101 192 800 SH OTR 800 0 0 NEXTERA ENERGY INC COM 65339F101 3889 16193 SH SOLE 1843 0 14350 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2021 39415 SH SOLE 7000 0 32415 NOBLE CORP PLC SHS USD G65431101 3 10000 SH OTR 10000 0 0 NVIDIA CORPORATION COM 67066G104 3558 9365 SH SOLE 9333 0 32 NVIDIA CORPORATION COM 67066G104 470 1238 SH OTR 1238 0 0 OCCIDENTAL PETE CORP COM 674599105 787 43000 SH SOLE 0 0 43000 OLD NATL BANCORP IND COM 680033107 239 17363 SH OTR 17363 0 0 OMNICOM GROUP INC COM 681919106 934 17100 SH SOLE 0 0 17100 ONEOK INC NEW COM 682680103 1043 31391 SH SOLE 5591 0 25800 ORACLE CORP COM 68389X105 952 17233 SH SOLE 1198 0 16035 OWL ROCK CAPITAL CORPORATION COM 69121K104 999 81000 SH SOLE 21000 0 60000 PALO ALTO NETWORKS INC COM 697435105 2466 10739 SH SOLE 10693 0 46 PALO ALTO NETWORKS INC COM 697435105 68 296 SH OTR 296 0 0 PAYPAL HLDGS INC COM 70450Y103 66 377 SH OTR 377 0 0 PAYPAL HLDGS INC COM 70450Y103 2286 13122 SH SOLE 13061 0 61 PEPSICO INC COM 713448108 1548 11702 SH SOLE 2702 0 9000 PEPSICO INC COM 713448108 112 847 SH OTR 847 0 0 PEPSICO INC COM 713448108 73 550 SH DFND 550 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 83 10000 SH OTR 10000 0 0 PHILLIPS 66 COM 718546104 1194 16600 SH SOLE 1600 0 15000 PHILLIPS 66 COM 718546104 58 800 SH OTR 800 0 0 PNC FINL SVCS GROUP INC COM 693475105 869 8264 SH SOLE 364 0 7900 PROCTER AND GAMBLE CO COM 742718109 2588 21645 SH SOLE 6645 0 15000 PROCTER AND GAMBLE CO COM 742718109 48 400 SH DFND 400 0 0 PROGRESSIVE CORP OHIO COM 743315103 1162 14500 SH SOLE 0 0 14500 QUALCOMM INC COM 747525103 91 1000 SH DFND 1000 0 0 QUALCOMM INC COM 747525103 194 2132 SH SOLE 2132 0 0 QUANTA SVCS INC COM 74762E102 2204 56182 SH SOLE 55940 0 242 QUANTA SVCS INC COM 74762E102 58 1472 SH OTR 1472 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2496 40512 SH SOLE 6586 0 33926 RAYTHEON TECHNOLOGIES CORP COM 75513E101 71 1150 SH DFND 1150 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 388 34935 SH OTR 34935 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 659 8400 SH SOLE 0 0 8400 RELIANCE STEEL & ALUMINUM CO COM 759509102 665 7000 SH SOLE 0 0 7000 REPUBLIC SVCS INC COM 760759100 251 3054 SH SOLE 3054 0 0 RINGCENTRAL INC CL A 76680R206 2849 9997 SH SOLE 9954 0 43 RINGCENTRAL INC CL A 76680R206 74 261 SH OTR 261 0 0 ROPER TECHNOLOGIES INC COM 776696106 2781 7162 SH SOLE 7135 0 27 ROPER TECHNOLOGIES INC COM 776696106 56 144 SH OTR 144 0 0 SABRE CORP COM 78573M104 604 74895 SH SOLE 0 0 74895 SALESFORCE COM INC COM 79466L302 44 234 SH OTR 234 0 0 SALESFORCE COM INC COM 79466L302 1694 9042 SH SOLE 9002 0 40 SCHLUMBERGER LTD COM 806857108 747 40600 SH SOLE 0 0 40600 SCHWAB CHARLES CORP COM 808513105 2591 76800 SH SOLE 0 0 76800 SEATTLE GENETICS INC COM 812578102 4290 25247 SH SOLE 25146 0 101 SEATTLE GENETICS INC COM 812578102 96 566 SH OTR 566 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 1740 105500 SH SOLE 15500 0 90000 SNAP ON INC COM 833034101 1025 7400 SH SOLE 0 0 7400 SPDR S&P 500 ETF TR TR UNIT 78462F103 9156 29694 SH SOLE 28743 0 951 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 264 815 SH SOLE 615 0 200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 567 23682 SH SOLE 0 0 23682 STANLEY BLACK & DECKER INC COM 854502101 2037 14614 SH SOLE 14556 0 58 STANLEY BLACK & DECKER INC COM 854502101 53 380 SH OTR 380 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1781 19900 SH SOLE 4900 0 15000 STARWOOD PPTY TR INC COM 85571B105 1391 93000 SH SOLE 8000 0 85000 STATE STR CORP COM 857477103 1163 18300 SH SOLE 0 0 18300 SYNCHRONY FINANCIAL COM 87165B103 1066 48100 SH SOLE 0 0 48100 SYNNEX CORP COM 87162W100 983 8204 SH SOLE 0 0 8204 SYNOPSYS INC COM 871607107 1034 5300 SH SOLE 0 0 5300 TARGET CORP COM 87612E106 39 324 SH OTR 324 0 0 TARGET CORP COM 87612E106 2906 24234 SH SOLE 18458 0 5776 TE CONNECTIVITY LTD REG SHS H84989104 1921 23553 SH SOLE 653 0 22900 TEXAS INSTRS INC COM 882508104 1993 15700 SH SOLE 3700 0 12000 TEXAS INSTRS INC COM 882508104 109 861 SH DFND 861 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3583 9889 SH SOLE 9855 0 34 THERMO FISHER SCIENTIFIC INC COM 883556102 73 201 SH OTR 201 0 0 T-MOBILE US INC COM 872590104 305 2926 SH SOLE 0 0 2926 TRANSOCEAN LTD REG SHS H8817H100 18 10000 SH OTR 10000 0 0 TRAVELERS COMPANIES INC COM 89417E109 57 497 SH OTR 497 0 0 TRAVELERS COMPANIES INC COM 89417E109 2760 24201 SH SOLE 24100 0 101 TRUIST FINL CORP COM 89832Q109 488 13000 SH SOLE 0 0 13000 TRUIST FINL CORP COM 89832Q109 376 10000 SH OTR 10000 0 0 TYSON FOODS INC CL A 902494103 2415 40450 SH SOLE 40281 0 169 TYSON FOODS INC CL A 902494103 53 881 SH OTR 881 0 0 ULTA BEAUTY INC COM 90384S303 62 307 SH OTR 307 0 0 ULTA BEAUTY INC COM 90384S303 2468 12132 SH SOLE 12079 0 53 UNION PAC CORP COM 907818108 4577 27073 SH SOLE 23487 0 3586 UNION PAC CORP COM 907818108 63 370 SH OTR 370 0 0 UNION PAC CORP COM 907818108 7 42 SH DFND 42 0 0 UNITED PARCEL SERVICE INC CL B 911312106 81 725 SH DFND 725 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1112 10000 SH SOLE 0 0 10000 UNITEDHEALTH GROUP INC COM 91324P102 76 256 SH OTR 256 0 0 UNITEDHEALTH GROUP INC COM 91324P102 74 250 SH DFND 250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6466 21923 SH SOLE 11176 0 10747 US BANCORP DEL COM NEW 902973304 957 26000 SH SOLE 0 0 26000 US BANCORP DEL COM NEW 902973304 4507 122416 SH OTR 122416 0 0 VALERO ENERGY CORP COM 91913Y100 51 869 SH OTR 869 0 0 VALERO ENERGY CORP COM 91913Y100 1839 31265 SH SOLE 31134 0 131 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41 146 SH OTR 146 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8833 31165 SH SOLE 30266 0 899 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4614 116489 SH SOLE 115189 0 1300 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 226 5828 SH OTR 5828 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 27078 698077 SH SOLE 692646 0 5431 VERIZON COMMUNICATIONS INC COM 92343V104 161 2915 SH OTR 2915 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 202 SH DFND 202 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3746 67950 SH SOLE 51746 0 16204 VIACOMCBS INC CL B 92556H206 508 21774 SH SOLE 0 0 21774 VMWARE INC CL A COM 928563402 387 2500 SH SOLE 0 0 2500 WALMART INC COM 931142103 157 1310 SH OTR 1310 0 0 WALMART INC COM 931142103 2879 24038 SH SOLE 19552 0 4486 WELLS FARGO CO NEW COM 949746101 2391 93393 SH SOLE 0 0 93393 WELLS FARGO CO NEW COM 949746101 99 3850 SH OTR 3850 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1751 1350 SH SOLE 150 0 1200 WESTROCK CO COM 96145D105 321 11349 SH OTR 11349 0 0 WHIRLPOOL CORP COM 963320106 855 6600 SH SOLE 0 0 6600 WILLIAMS COS INC COM 969457100 325 17100 SH SOLE 6000 0 11100 WOODWARD INC COM 980745103 489 6300 SH SOLE 0 0 6300