0001085146-22-004186.txt : 20221118
0001085146-22-004186.hdr.sgml : 20221118
20221118160416
ACCESSION NUMBER: 0001085146-22-004186
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
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: 221401938
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
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false
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0001948632
XXXXXXXX
12-31-2020
12-31-2020
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
353
678645
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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SOLE
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OTR
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SOLE
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26203
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COM
00287Y109
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3230
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OTR
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ACTIVISION BLIZZARD INC
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1393
15000
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SOLE
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0
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AEGON N V
NY REGISTRY SHS
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43000
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SOLE
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0
43000
AERCAP HOLDINGS NV
SHS
N00985106
1723
37800
SH
SOLE
0
0
37800
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COM
001055102
524
11785
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SOLE
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0
11785
ALASKA AIR GROUP INC
COM
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364
6994
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SOLE
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2100
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604
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OTR
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COM
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455
3500
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SOLE
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SOLE
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58
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122
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AMAZON COM INC
COM
023135106
94
29
SH
DFND
29
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AMAZON COM INC
COM
023135106
143
44
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OTR
34
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AMDOCS LTD
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SOLE
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COM
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11200
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SOLE
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11000
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03027X100
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5379
SH
SOLE
379
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5000
AMETEK INC
COM
031100100
859
7100
SH
SOLE
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AMGEN INC
COM
031162100
2270
9872
SH
SOLE
2872
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AMGEN INC
COM
031162100
69
300
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DFND
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ANTHEM INC
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1100
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SOLE
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COM NEW
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10000
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OTR
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0
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APPLE INC
COM
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201800
SH
SOLE
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APPLE INC
COM
037833100
401
3020
SH
OTR
3020
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APPLE INC
COM
037833100
148
1112
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DFND
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ARCH CAP GROUP LTD
ORD
G0450A105
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41500
SH
SOLE
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41500
ARES CAPITAL CORP
COM
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SOLE
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110000
ARES MANAGEMENT CORPORATION
CL A COM STK
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1506
32000
SH
SOLE
2000
0
30000
ARROW ELECTRS INC
COM
042735100
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20800
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SOLE
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0
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ASHLAND GLOBAL HLDGS INC
COM
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13029
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32500
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SOLE
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AT&T INC
COM
00206R102
141
4895
SH
OTR
4895
0
0
AT&T INC
COM
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63
2200
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DFND
2200
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AT&T INC
COM
00206R102
1008
35058
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SOLE
8058
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27000
AXALTA COATING SYS LTD
COM
G0750C108
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40200
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SOLE
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40200
BAIDU INC
SPON ADR REP A
056752108
568
2627
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SOLE
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0
2627
BAKER HUGHES COMPANY
CL A
05722G100
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41500
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SOLE
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0
41500
BANK NEW YORK MELLON CORP
COM
064058100
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20500
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SOLE
0
0
20500
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5824
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SOLE
274
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5550
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CL A
084670108
696
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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101
434
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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6350
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
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23287
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SOLE
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0
3385
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
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183
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OTR
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BK OF AMERICA CORP
COM
060505104
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2502
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OTR
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BK OF AMERICA CORP
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SOLE
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BLACKROCK INC
COM
09247X101
119
165
SH
DFND
165
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0
BLACKSTONE GROUP INC
COM CL A
09260D107
1782
27500
SH
SOLE
5000
0
22500
BOOKING HOLDINGS INC
COM
09857L108
1875
842
SH
SOLE
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0
842
BOSTON SCIENTIFIC CORP
COM
101137107
270
7500
SH
SOLE
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0
7500
BRISTOL-MYERS SQUIBB CO
COM
110122108
1231
19848
SH
SOLE
4848
0
15000
BRISTOL-MYERS SQUIBB CO
COM
110122108
89
1439
SH
OTR
1439
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
82
1325
SH
DFND
1325
0
0
BROADCOM INC
COM
11135F101
3011
6877
SH
SOLE
1172
0
5705
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1758
42600
SH
SOLE
0
0
42600
CADENCE DESIGN SYSTEM INC
COM
127387108
2183
16000
SH
SOLE
0
0
16000
CAPITAL ONE FINL CORP
COM
14040H105
1967
19900
SH
SOLE
0
0
19900
CARRIER GLOBAL CORPORATION
COM
14448C104
891
23621
SH
SOLE
100
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23521
CATHAY GEN BANCORP
COM
149150104
467
14520
SH
SOLE
14520
0
0
CBRE GROUP INC
CL A
12504L109
709
11300
SH
SOLE
0
0
11300
CELANESE CORP DEL
COM
150870103
754
5800
SH
SOLE
0
0
5800
CHARTER COMMUNICATIONS INC N
CL A
16119P108
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3920
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SOLE
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3920
CHENIERE ENERGY INC
COM NEW
16411R208
2509
41804
SH
SOLE
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197
CHENIERE ENERGY INC
COM NEW
16411R208
52
865
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OTR
865
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CHEVRON CORP NEW
COM
166764100
25
300
SH
DFND
300
0
0
CHEVRON CORP NEW
COM
166764100
195
2306
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OTR
2206
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100
CHEVRON CORP NEW
COM
166764100
2854
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SOLE
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CHUBB LIMITED
COM
H1467J104
1431
9300
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SOLE
0
0
9300
CIGNA CORP NEW
COM
125523100
2205
10590
SH
SOLE
547
0
10043
CISCO SYS INC
COM
17275R102
66
1476
SH
OTR
876
0
600
CISCO SYS INC
COM
17275R102
99
2210
SH
DFND
2210
0
0
CISCO SYS INC
COM
17275R102
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106457
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SOLE
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CITIGROUP INC
COM NEW
172967424
797
12922
SH
SOLE
578
0
12344
COCA COLA CO
COM
191216100
126
2300
SH
OTR
2300
0
0
COCA COLA CO
COM
191216100
141
2569
SH
SOLE
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COLFAX CORP
COM
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33420
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SOLE
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COMCAST CORP NEW
CL A
20030N101
4202
80190
SH
SOLE
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0
72500
CONCENTRIX CORP
COM
20602D101
747
7567
SH
SOLE
0
0
7567
CONCHO RES INC
COM
20605P101
408
7000
SH
SOLE
0
0
7000
CONOCOPHILLIPS
COM
20825C104
605
15119
SH
SOLE
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15119
CONOCOPHILLIPS
COM
20825C104
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10000
SH
OTR
10000
0
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CONSTELLATION BRANDS INC
CL A
21036P108
103
471
SH
OTR
471
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3852
17586
SH
SOLE
17511
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CORESITE RLTY CORP
COM
21870Q105
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SH
SOLE
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15000
COSTCO WHSL CORP NEW
COM
22160K105
151
400
SH
OTR
400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
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1973
SH
SOLE
573
0
1400
CRAWFORD & CO
CL B
224633107
360
50000
SH
OTR
50000
0
0
CROWN CASTLE INTL CORP NEW
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22822V101
5379
33788
SH
SOLE
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CROWN CASTLE INTL CORP NEW
COM
22822V101
91
572
SH
OTR
572
0
0
CVB FINL CORP
COM
126600105
644
33000
SH
OTR
33000
0
0
CVB FINL CORP
COM
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11957
562057
SH
SOLE
562057
0
0
CVS HEALTH CORP
COM
126650100
553
8100
SH
SOLE
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0
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DAKTRONICS INC
COM
234264109
70
15000
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OTR
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0
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3260
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SOLE
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0
354
DANAHER CORPORATION
COM
235851102
72
322
SH
OTR
322
0
0
DARDEN RESTAURANTS INC
COM
237194105
95
800
SH
OTR
800
0
0
DARDEN RESTAURANTS INC
COM
237194105
3079
25848
SH
SOLE
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0
101
DEERE & CO
COM
244199105
317
1180
SH
SOLE
880
0
300
DELL TECHNOLOGIES INC
CL C
24703L202
310
4225
SH
SOLE
0
0
4225
DIAMONDBACK ENERGY INC
COM
25278X109
51
1049
SH
OTR
1049
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2969
61342
SH
SOLE
61059
0
283
DIEBOLD NXDF INC
COM
253651103
107
10000
SH
OTR
10000
0
0
DIGITAL RLTY TR INC
COM
253868103
1716
12300
SH
SOLE
2300
0
10000
DISNEY WALT CO
COM
254687106
157
864
SH
DFND
864
0
0
DISNEY WALT CO
COM
254687106
107
593
SH
OTR
393
0
200
DISNEY WALT CO
COM
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SOLE
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8209
SH
SOLE
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34
DOLLAR GEN CORP NEW
COM
256677105
43
203
SH
OTR
203
0
0
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COM
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685
SH
OTR
685
0
0
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COM
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SOLE
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UNIT 11/01/2022S
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42380
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SOLE
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38000
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26441C204
49
535
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OTR
535
0
0
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COM NEW
26441C204
2922
31917
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SOLE
31416
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501
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SHS
G29183103
3445
28675
SH
SOLE
3875
0
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COM
278865100
65
301
SH
OTR
301
0
0
ECOLAB INC
COM
278865100
2142
9902
SH
SOLE
9864
0
38
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COM
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562
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SH
SOLE
6200
0
22500
EQUITY LIFESTYLE PPTYS INC
COM
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1134
17900
SH
SOLE
3900
0
14000
ESSENT GROUP LTD
COM
G3198U102
594
13751
SH
SOLE
0
0
13751
EXELON CORP
COM
30161N101
632
14967
SH
SOLE
0
0
14967
EXELON CORP
COM
30161N101
422
10000
SH
OTR
10000
0
0
EXXON MOBIL CORP
COM
30231G102
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50676
SH
OTR
50676
0
0
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COM
30231G102
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42315
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SOLE
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27520
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COM
31428X106
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10500
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SOLE
0
0
10500
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COM
31428X106
26
100
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OTR
0
0
100
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
876
22400
SH
SOLE
0
0
22400
FIFTH THIRD BANCORP
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316773100
276
10000
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OTR
10000
0
0
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316773100
860
31200
SH
SOLE
6200
0
25000
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337738108
3553
31205
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SOLE
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96
FISERV INC
COM
337738108
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746
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OTR
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SOLE
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QUALT DIVD IDX
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SOLE
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0
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COM
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214
24395
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OTR
24395
0
0
FOX CORP
CL A COM
35137L105
210
7200
SH
SOLE
0
0
7200
GENERAL MLS INC
COM
370334104
864
14700
SH
SOLE
0
0
14700
GENPACT LIMITED
SHS
G3922B107
534
12923
SH
SOLE
0
0
12923
GILDAN ACTIVEWEAR INC
COM
375916103
1476
52700
SH
SOLE
0
0
52700
GILEAD SCIENCES INC
COM
375558103
402
6900
SH
SOLE
0
0
6900
GLAXOSMITHKLINE PLC
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37733W105
368
10000
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OTR
10000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4437
16827
SH
SOLE
10783
0
6044
GOLDMAN SACHS GROUP INC
COM
38141G104
47
180
SH
OTR
180
0
0
GREENHILL & CO INC
COM
395259104
304
25000
SH
OTR
25000
0
0
GUARDANT HEALTH INC
COM
40131M109
94
730
SH
OTR
730
0
0
GUARDANT HEALTH INC
COM
40131M109
3584
27805
SH
SOLE
27684
0
121
HALLIBURTON CO
COM
406216101
340
18000
SH
SOLE
0
0
18000
HANESBRANDS INC
COM
410345102
1029
70600
SH
SOLE
0
0
70600
HASBRO INC
COM
418056107
60
640
SH
OTR
640
0
0
HASBRO INC
COM
418056107
2752
29425
SH
SOLE
29300
0
125
HCA HEALTHCARE INC
COM
40412C101
1497
9100
SH
SOLE
0
0
9100
HEALTHPEAK PROPERTIES INC
COM
42250P103
302
10000
SH
OTR
10000
0
0
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COM
42809H107
275
5200
SH
SOLE
0
0
5200
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
729
61500
SH
SOLE
0
0
61500
HILL ROM HLDGS INC
COM
431475102
362
3698
SH
SOLE
0
0
3698
HOME DEPOT INC
COM
437076102
5092
19172
SH
SOLE
9639
0
9533
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COM
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61
230
SH
OTR
230
0
0
HP INC
COM
40434L105
1352
55000
SH
SOLE
0
0
55000
HUNTINGTON BANCSHARES INC
COM
446150104
441
34902
SH
OTR
34902
0
0
IAA INC
COM
449253103
585
9000
SH
SOLE
0
0
9000
INTEL CORP
COM
458140100
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600
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DFND
600
0
0
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COM
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432
8668
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SOLE
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458140100
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1612
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OTR
1212
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400
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45866F104
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SOLE
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INTERNATIONAL PAPER CO
COM
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OTR
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0
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INVESCO EXCH TRADED FD TR II
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SOLE
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0
0
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COM
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OTR
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COM
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SOLE
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OTR
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0
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COM
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222
7546
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SOLE
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0
0
ISHARES INC
CORE MSCI EMKT
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376
6054
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OTR
6054
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ISHARES INC
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19281
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SOLE
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214
2473
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0
ISHARES TR
1 3 YR TREAS BD
464287457
9
100
SH
DFND
100
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
88
383
SH
OTR
383
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2335
10159
SH
SOLE
10159
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
12525
136293
SH
SOLE
135395
0
898
ISHARES TR
CORE S&P SCP ETF
464287804
289
3148
SH
OTR
3148
0
0
ISHARES TR
CORE S&P500 ETF
464287200
661
1760
SH
OTR
1760
0
0
ISHARES TR
MBS ETF
464288588
562
5100
SH
SOLE
5100
0
0
ISHARES TR
MSCI EAFE ETF
464287465
387
5298
SH
OTR
5298
0
0
ISHARES TR
MSCI EAFE ETF
464287465
13487
184857
SH
SOLE
184857
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
80
1539
SH
OTR
1539
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
655
12672
SH
SOLE
12672
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
290
4970
SH
SOLE
4970
0
0
ISHARES TR
PFD AND INCM SEC
464288687
176
4582
SH
OTR
4582
0
0
ISHARES TR
PFD AND INCM SEC
464288687
17541
455504
SH
SOLE
452868
0
2636
ISHARES TR
RUS MID CAP ETF
464287499
43807
639046
SH
SOLE
634807
0
4239
ISHARES TR
RUS MID CAP ETF
464287499
592
8631
SH
OTR
8631
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2501
12756
SH
SOLE
12756
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
338
6650
SH
SOLE
6650
0
0
JOHNSON & JOHNSON
COM
478160104
4572
29051
SH
SOLE
2751
0
26300
JOHNSON & JOHNSON
COM
478160104
63
400
SH
OTR
400
0
0
JOHNSON & JOHNSON
COM
478160104
118
750
SH
DFND
750
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
163
3500
SH
OTR
3500
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2422
51993
SH
SOLE
1843
0
50150
JONES LANG LASALLE INC
COM
48020Q107
530
3570
SH
SOLE
0
0
3570
JPMORGAN CHASE & CO
COM
46625H100
95
750
SH
DFND
750
0
0
JPMORGAN CHASE & CO
COM
46625H100
9219
72549
SH
SOLE
29845
0
42704
JPMORGAN CHASE & CO
COM
46625H100
3776
29717
SH
OTR
29717
0
0
JUNIPER NETWORKS INC
COM
48203R104
203
9000
SH
SOLE
0
0
9000
KANSAS CITY SOUTHERN
COM NEW
485170302
2494
12217
SH
SOLE
12166
0
51
KANSAS CITY SOUTHERN
COM NEW
485170302
51
248
SH
OTR
248
0
0
KEYCORP
COM
493267108
328
20000
SH
OTR
20000
0
0
KIMBERLY-CLARK CORP
COM
494368103
59
434
SH
OTR
434
0
0
KIMBERLY-CLARK CORP
COM
494368103
4890
33260
SH
SOLE
23179
0
10081
KROGER CO
COM
501044101
50
1559
SH
OTR
1559
0
0
KROGER CO
COM
501044101
1741
54816
SH
SOLE
54578
0
238
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1134
5570
SH
SOLE
0
0
5570
LAS VEGAS SANDS CORP
COM
517834107
2174
36474
SH
SOLE
36299
0
175
LAS VEGAS SANDS CORP
COM
517834107
47
787
SH
OTR
787
0
0
LEIDOS HOLDINGS INC
COM
525327102
2407
22900
SH
SOLE
0
0
22900
LOCKHEED MARTIN CORP
COM
539830109
1149
3236
SH
SOLE
736
0
2500
LOWES COS INC
COM
548661107
338
2104
SH
SOLE
2104
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
98
1068
SH
OTR
1068
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3810
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SH
SOLE
41392
0
179
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2624
55201
SH
SOLE
54950
0
251
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
51
1083
SH
OTR
1083
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2274
6370
SH
SOLE
1370
0
5000
MCDONALDS CORP
COM
580135101
2271
10582
SH
SOLE
2082
0
8500
MCDONALDS CORP
COM
580135101
32
150
SH
OTR
0
0
150
MEDTRONIC PLC
SHS
G5960L103
2097
17900
SH
SOLE
0
0
17900
MERIDIAN BIOSCIENCE INC
COM
589584101
187
10000
SH
OTR
10000
0
0
METLIFE INC
COM
59156R108
845
18000
SH
SOLE
0
0
18000
MICROCHIP TECHNOLOGY INC.
COM
595017104
425
3078
SH
SOLE
178
0
2900
MICROSOFT CORP
COM
594918104
391
1760
SH
OTR
1060
0
700
MICROSOFT CORP
COM
594918104
20020
90008
SH
SOLE
37501
0
52507
MICROSOFT CORP
COM
594918104
89
400
SH
DFND
400
0
0
MOELIS & CO
CL A
60786M105
1379
29500
SH
SOLE
4500
0
25000
MOTOROLA SOLUTIONS INC
COM NEW
620076307
79
463
SH
OTR
463
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2774
16314
SH
SOLE
16237
0
77
NATIONAL OILWELL VARCO INC
COM
637071101
144
10500
SH
SOLE
0
0
10500
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1531
42500
SH
SOLE
2500
0
40000
NEXTERA ENERGY INC
COM
65339F101
156
2020
SH
OTR
2020
0
0
NEXTERA ENERGY INC
COM
65339F101
4665
60472
SH
SOLE
7072
0
53400
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2643
39415
SH
SOLE
7000
0
32415
NVIDIA CORPORATION
COM
67066G104
4809
9210
SH
SOLE
9178
0
32
NVIDIA CORPORATION
COM
67066G104
620
1187
SH
OTR
1187
0
0
OCCIDENTAL PETE CORP
COM
674599105
917
53000
SH
SOLE
0
0
53000
OLD NATL BANCORP IND
COM
680033107
288
17363
SH
OTR
17363
0
0
OMNICOM GROUP INC
COM
681919106
1160
18600
SH
SOLE
0
0
18600
ONEOK INC NEW
COM
682680103
1205
31391
SH
SOLE
5591
0
25800
ORACLE CORP
COM
68389X105
638
9861
SH
SOLE
1040
0
8821
OTIS WORLDWIDE CORP
COM
68902V107
233
3450
SH
SOLE
50
0
3400
OWL ROCK CAPITAL CORPORATION
COM
69121K104
1025
81000
SH
SOLE
21000
0
60000
PALO ALTO NETWORKS INC
COM
697435105
3690
10383
SH
SOLE
10337
0
46
PALO ALTO NETWORKS INC
COM
697435105
105
296
SH
OTR
296
0
0
PAYPAL HLDGS INC
COM
70450Y103
88
377
SH
OTR
377
0
0
PAYPAL HLDGS INC
COM
70450Y103
3004
12828
SH
SOLE
12770
0
58
PEPSICO INC
COM
713448108
82
550
SH
DFND
550
0
0
PEPSICO INC
COM
713448108
1301
8773
SH
SOLE
1773
0
7000
PEPSICO INC
COM
713448108
126
847
SH
OTR
847
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
112
10000
SH
OTR
10000
0
0
PHILLIPS 66
COM
718546104
56
800
SH
OTR
800
0
0
PHILLIPS 66
COM
718546104
1161
16600
SH
SOLE
1600
0
15000
PNC FINL SVCS GROUP INC
COM
693475105
2125
14264
SH
SOLE
1364
0
12900
PROCTER AND GAMBLE CO
COM
742718109
56
400
SH
DFND
400
0
0
PROCTER AND GAMBLE CO
COM
742718109
2860
20554
SH
SOLE
5554
0
15000
PROGRESSIVE CORP
COM
743315103
742
7500
SH
SOLE
0
0
7500
QUALCOMM INC
COM
747525103
152
1000
SH
DFND
1000
0
0
QUALCOMM INC
COM
747525103
325
2132
SH
SOLE
2132
0
0
QUANTA SVCS INC
COM
74762E102
3955
54913
SH
SOLE
54675
0
238
QUANTA SVCS INC
COM
74762E102
106
1472
SH
OTR
1472
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2075
29019
SH
SOLE
4286
0
24733
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
97
1350
SH
DFND
1350
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
563
34935
SH
OTR
34935
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
822
7094
SH
SOLE
0
0
7094
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1006
8400
SH
SOLE
0
0
8400
REPUBLIC SVCS INC
COM
760759100
294
3054
SH
SOLE
3054
0
0
RINGCENTRAL INC
CL A
76680R206
99
261
SH
OTR
261
0
0
RINGCENTRAL INC
CL A
76680R206
3686
9727
SH
SOLE
9684
0
43
ROPER TECHNOLOGIES INC
COM
776696106
3016
6996
SH
SOLE
6969
0
27
ROPER TECHNOLOGIES INC
COM
776696106
62
144
SH
OTR
144
0
0
SABRE CORP
COM
78573M104
908
75543
SH
SOLE
0
0
75543
SALESFORCE COM INC
COM
79466L302
52
234
SH
OTR
234
0
0
SALESFORCE COM INC
COM
79466L302
1962
8819
SH
SOLE
8781
0
38
SCHLUMBERGER LTD
COM
806857108
1166
53400
SH
SOLE
0
0
53400
SCHWAB CHARLES CORP
COM
808513105
101
1900
SH
DFND
1900
0
0
SCHWAB CHARLES CORP
COM
808513105
4116
77600
SH
SOLE
0
0
77600
SEAGEN INC
COM
81181C104
4292
24505
SH
SOLE
24408
0
97
SEAGEN INC
COM
81181C104
99
566
SH
OTR
566
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
2832
136500
SH
SOLE
21500
0
115000
SNAP ON INC
COM
833034101
873
5100
SH
SOLE
0
0
5100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10890
29128
SH
SOLE
28186
0
942
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
342
815
SH
SOLE
615
0
200
SPDR SER TR
BLOOMBERG SRT TR
78468R408
4770
177000
SH
SOLE
177000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
501
12815
SH
SOLE
0
0
12815
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
448
11075
SH
SOLE
11075
0
0
STANLEY BLACK & DECKER INC
COM
854502101
68
380
SH
OTR
380
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2480
13888
SH
SOLE
13834
0
54
STANLEY BLACK & DECKER INC
UNIT 11/15/2022
854502846
2908
26000
SH
SOLE
6000
0
20000
STARWOOD PPTY TR INC
COM
85571B105
869
45000
SH
SOLE
0
0
45000
STATE STR CORP
COM
857477103
1317
18100
SH
SOLE
0
0
18100
SYNCHRONY FINANCIAL
COM
87165B103
2117
61005
SH
SOLE
0
0
61005
SYNOPSYS INC
COM
871607107
1374
5300
SH
SOLE
0
0
5300
TARGET CORP
COM
87612E106
57
324
SH
OTR
324
0
0
TARGET CORP
COM
87612E106
4183
23698
SH
SOLE
18224
0
5474
TE CONNECTIVITY LTD
REG SHS
H84989104
1895
15653
SH
SOLE
653
0
15000
TEXAS INSTRS INC
COM
882508104
2577
15700
SH
SOLE
3700
0
12000
TEXAS INSTRS INC
COM
882508104
141
861
SH
DFND
861
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3447
7401
SH
SOLE
7372
0
29
THERMO FISHER SCIENTIFIC INC
COM
883556102
66
142
SH
OTR
142
0
0
T-MOBILE US INC
COM
872590104
395
2926
SH
SOLE
0
0
2926
TRANSOCEAN LTD
REG SHS
H8817H100
23
10000
SH
OTR
10000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
70
497
SH
OTR
497
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3275
23331
SH
SOLE
23233
0
98
TRUIST FINL CORP
COM
89832Q109
623
13000
SH
SOLE
0
0
13000
TRUIST FINL CORP
COM
89832Q109
479
10000
SH
OTR
10000
0
0
ULTA BEAUTY INC
COM
90384S303
3386
11792
SH
SOLE
11742
0
50
ULTA BEAUTY INC
COM
90384S303
88
307
SH
OTR
307
0
0
UNION PAC CORP
COM
907818108
5514
26480
SH
SOLE
22896
0
3584
UNION PAC CORP
COM
907818108
77
370
SH
OTR
370
0
0
UNION PAC CORP
COM
907818108
9
42
SH
DFND
42
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
825
4900
SH
SOLE
0
0
4900
UNITED PARCEL SERVICE INC
CL B
911312106
122
725
SH
DFND
725
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
88
250
SH
DFND
250
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
90
256
SH
OTR
256
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7108
20268
SH
SOLE
10451
0
9817
US BANCORP DEL
COM NEW
902973304
1211
26000
SH
SOLE
0
0
26000
US BANCORP DEL
COM NEW
902973304
5703
122416
SH
OTR
122416
0
0
V F CORP
COM
918204108
4533
53073
SH
SOLE
32936
0
20137
V F CORP
COM
918204108
72
842
SH
OTR
842
0
0
VALERO ENERGY CORP
COM
91913Y100
53
937
SH
OTR
937
0
0
VALERO ENERGY CORP
COM
91913Y100
2533
44778
SH
SOLE
44574
0
204
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
50
146
SH
OTR
146
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10013
29135
SH
SOLE
28240
0
895
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12487
249189
SH
SOLE
247889
0
1300
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
32507
688569
SH
SOLE
683153
0
5416
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
275
5828
SH
OTR
5828
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
11
115
SH
DFND
115
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3238
35380
SH
SOLE
35380
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
3434
56500
SH
SOLE
56500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4540
77270
SH
SOLE
50269
0
27001
VERIZON COMMUNICATIONS INC
COM
92343V104
12
202
SH
DFND
202
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
171
2915
SH
OTR
2915
0
0
VMWARE INC
CL A COM
928563402
351
2500
SH
SOLE
0
0
2500
WALMART INC
COM
931142103
3445
23896
SH
SOLE
19413
0
4483
WALMART INC
COM
931142103
189
1310
SH
OTR
1310
0
0
WELLS FARGO CO NEW
COM
949746101
116
3850
SH
OTR
3850
0
0
WELLS FARGO CO NEW
COM
949746101
3321
110033
SH
SOLE
0
0
110033
WESTROCK CO
COM
96145D105
494
11349
SH
OTR
11349
0
0
WHIRLPOOL CORP
COM
963320106
993
5500
SH
SOLE
0
0
5500
WILLIAMS COS INC
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969457100
1408
70200
SH
SOLE
9500
0
60700
WOODWARD INC
COM
980745103
668
5500
SH
SOLE
0
0
5500