3M CO COM 88579Y101 773 4409 SH SOLE 559 0 3850 3M CO COM 88579Y101 7 42 SH DFND 42 0 0 ABBOTT LABS COM 002824100 118 1000 SH OTR 1000 0 0 ABBOTT LABS COM 002824100 264 2236 SH SOLE 1136 0 1100 ABBVIE INC COM 00287Y109 353 3276 SH OTR 3276 0 0 ABBVIE INC COM 00287Y109 7409 68682 SH SOLE 42460 0 26222 ACTIVISION BLIZZARD INC COM 00507V109 1532 19800 SH SOLE 0 0 19800 AEGON N V NY REGISTRY SHS 007924103 219 43000 SH SOLE 0 0 43000 AERCAP HOLDINGS NV SHS N00985106 2185 37800 SH SOLE 0 0 37800 AES CORP UNIT 99/99/9999 00130H204 1253 13000 SH SOLE 2500 0 10500 ALLEGHANY CORP MD COM 017175100 1236 1980 SH SOLE 0 0 1980 ALLSTATE CORP COM 020002101 4661 36610 SH SOLE 31013 0 5597 ALLSTATE CORP COM 020002101 55 434 SH OTR 434 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 661 3500 SH SOLE 0 0 3500 ALPHABET INC CAP STK CL A 02079K305 257 96 SH OTR 86 0 10 ALPHABET INC CAP STK CL A 02079K305 10232 3827 SH SOLE 3368 0 459 ALPHABET INC CAP STK CL A 02079K305 147 55 SH DFND 55 0 0 ALPHABET INC CAP STK CL C 02079K107 4736 1777 SH SOLE 0 0 1777 AMAZON COM INC COM 023135106 4744 1444 SH SOLE 1438 0 6 AMAZON COM INC COM 023135106 92 28 SH DFND 28 0 0 AMAZON COM INC COM 023135106 122 37 SH OTR 27 0 10 AMDOCS LTD SHS G02602103 1018 13450 SH SOLE 0 0 13450 AMERICAN EXPRESS CO COM 025816109 1759 10500 SH SOLE 0 0 10500 AMERICAN TOWER CORP NEW COM 03027X100 1327 5000 SH SOLE 0 0 5000 AMETEK INC COM 031100100 880 7100 SH SOLE 0 0 7100 AMGEN INC COM 031162100 64 300 SH DFND 300 0 0 AMGEN INC COM 031162100 1489 7002 SH SOLE 2502 0 4500 ANTHEM INC COM 036752103 410 1100 SH SOLE 0 0 1100 APOLLO INVT CORP COM NEW 03761U502 130 10000 SH OTR 10000 0 0 APPLE INC COM 037833100 157 1112 SH DFND 1112 0 0 APPLE INC COM 037833100 23666 167252 SH SOLE 102208 0 65044 APPLE INC COM 037833100 271 1914 SH OTR 1914 0 0 ARCH CAP GROUP LTD ORD G0450A105 1882 49300 SH SOLE 0 0 49300 ARES CAPITAL CORP COM 04010L103 2641 129920 SH SOLE 19920 0 110000 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2337 31655 SH SOLE 1655 0 30000 ARROW ELECTRS INC COM 042735100 2212 19700 SH SOLE 0 0 19700 ASHLAND GLOBAL HLDGS INC COM 044186104 1268 14229 SH SOLE 0 0 14229 ASSURANT INC COM 04621X108 409 2590 SH SOLE 0 0 2590 ASTRAZENECA PLC SPONSORED ADR 046353108 1465 24400 SH SOLE 2800 0 21600 AT&T INC COM 00206R102 59 2200 SH DFND 2200 0 0 AT&T INC COM 00206R102 132 4895 SH OTR 4895 0 0 AT&T INC COM 00206R102 987 36536 SH SOLE 9536 0 27000 ATMOS ENERGY CORP COM 049560105 1349 15300 SH SOLE 0 0 15300 BAKER HUGHES COMPANY CL A 05722G100 742 30000 SH SOLE 0 0 30000 BANK NEW YORK MELLON CORP COM 064058100 1063 20500 SH SOLE 0 0 20500 BECTON DICKINSON & CO COM 075887109 1822 7413 SH SOLE 23 0 7390 BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117 429 SH DFND 429 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1564 5730 SH SOLE 230 0 5500 BERRY GLOBAL GROUP INC COM 08579W103 936 15367 SH SOLE 0 0 15367 BIOMARIN PHARMACEUTICAL INC COM 09061G101 634 8197 SH SOLE 197 0 8000 BK OF AMERICA CORP COM 060505104 6019 141787 SH SOLE 77539 0 64248 BK OF AMERICA CORP COM 060505104 91 2155 SH OTR 2155 0 0 BLACKROCK INC COM 09247X101 1638 1953 SH SOLE 453 0 1500 BLACKROCK INC COM 09247X101 146 174 SH DFND 174 0 0 BLACKSTONE INC COM 09260D107 3159 27155 SH SOLE 4655 0 22500 BOOKING HOLDINGS INC COM 09857L108 2208 930 SH SOLE 0 0 930 BOSTON SCIENTIFIC CORP COM 101137107 325 7500 SH SOLE 0 0 7500 BRISTOL-MYERS SQUIBB CO COM 110122108 1207 20399 SH SOLE 5399 0 15000 BRISTOL-MYERS SQUIBB CO COM 110122108 78 1323 SH DFND 1323 0 0 BROADCOM INC COM 11135F101 5989 12351 SH SOLE 6689 0 5662 BROADCOM INC COM 11135F101 57 118 SH OTR 118 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1937 36200 SH SOLE 0 0 36200 CADENCE DESIGN SYSTEM INC COM 127387108 2075 13700 SH SOLE 0 0 13700 CAPITAL ONE FINL CORP COM 14040H105 3158 19500 SH SOLE 0 0 19500 CARRIER GLOBAL CORPORATION COM 14448C104 1371 26479 SH SOLE 0 0 26479 CATHAY GEN BANCORP COM 149150104 1202 14520 SH SOLE 14520 0 0 CBRE GROUP INC CL A 12504L109 506 5200 SH SOLE 0 0 5200 CELANESE CORP DEL COM 150870103 874 5800 SH SOLE 0 0 5800 CHARTER COMMUNICATIONS INC N CL A 16119P108 2692 3700 SH SOLE 0 0 3700 CHENIERE ENERGY INC COM NEW 16411R208 74 759 SH OTR 759 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3701 37888 SH SOLE 37742 0 146 CHEVRON CORP NEW COM 166764100 3256 30846 SH SOLE 27555 0 3291 CHEVRON CORP NEW COM 166764100 223 2203 SH OTR 2103 0 100 CHEVRON CORP NEW COM 166764100 30 300 SH DFND 300 0 0 CHUBB LIMITED COM H1467J104 1535 8850 SH SOLE 0 0 8850 CIGNA CORP NEW COM 125523100 2140 10690 SH SOLE 347 0 10343 CISCO SYS INC COM 17275R102 65 1191 SH OTR 591 0 600 CISCO SYS INC COM 17275R102 5664 104069 SH SOLE 53922 0 50147 CISCO SYS INC COM 17275R102 103 1900 SH DFND 1900 0 0 CITIGROUP INC COM NEW 172967424 569 8103 SH SOLE 578 0 7525 COCA COLA CO COM 191216100 201 3840 SH SOLE 2240 0 1600 COCA COLA CO COM 191216100 121 2300 SH OTR 2300 0 0 COLFAX CORP COM 194014106 1433 31210 SH SOLE 0 0 31210 COMCAST CORP NEW CL A 20030N101 88 1573 SH OTR 1573 0 0 COMCAST CORP NEW CL A 20030N101 8483 151670 SH SOLE 78915 0 72755 CONCENTRIX CORP COM 20602D101 1172 6622 SH SOLE 0 0 6622 CONOCOPHILLIPS COM 20825C104 678 10000 SH OTR 10000 0 0 CONOCOPHILLIPS COM 20825C104 1211 17875 SH SOLE 0 0 17875 CONSTELLATION BRANDS INC CL A 21036P108 77 367 SH OTR 367 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3632 17238 SH SOLE 17179 0 59 CORESITE RLTY CORP COM 21870Q105 1593 11500 SH SOLE 1500 0 10000 COSTCO WHSL CORP NEW COM 22160K105 180 400 SH OTR 400 0 0 COSTCO WHSL CORP NEW COM 22160K105 873 1943 SH SOLE 543 0 1400 CRAWFORD & CO CL B 224633107 448 50000 SH OTR 50000 0 0 CREDICORP LTD COM G2519Y108 269 2426 SH SOLE 0 0 2426 CROWN CASTLE INTL CORP NEW COM 22822V101 76 439 SH OTR 439 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5513 31808 SH SOLE 21742 0 10066 CVB FINL CORP COM 126600105 17674 561764 SH SOLE 561764 0 0 CVB FINL CORP COM 126600105 1344 33000 SH OTR 33000 0 0 CVS HEALTH CORP COM 126650100 687 8100 SH SOLE 0 0 8100 DAKTRONICS INC COM 234264109 81 15000 SH OTR 15000 0 0 DANAHER CORPORATION COM 235851102 53 174 SH OTR 174 0 0 DANAHER CORPORATION COM 235851102 4211 13831 SH SOLE 13490 0 341 DARDEN RESTAURANTS INC COM 237194105 3642 24043 SH SOLE 23966 0 77 DARDEN RESTAURANTS INC COM 237194105 91 603 SH OTR 603 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1769 17000 SH SOLE 0 0 17000 DENTSPLY SIRONA INC COM 24906P109 1175 20240 SH SOLE 0 0 20240 DIAMONDBACK ENERGY INC COM 25278X109 6685 70612 SH SOLE 70377 0 235 DIAMONDBACK ENERGY INC COM 25278X109 104 1101 SH OTR 1101 0 0 DIEBOLD NIXDORF INC COM STK 253651103 101 10000 SH OTR 10000 0 0 DIGITAL RLTY TR INC COM 253868103 1618 11200 SH SOLE 1200 0 10000 DISNEY WALT CO COM 254687106 142 837 SH DFND 837 0 0 DISNEY WALT CO COM 254687106 4746 28057 SH SOLE 17440 0 10617 DISNEY WALT CO COM 254687106 92 545 SH OTR 345 0 200 DOMINION ENERGY INC COM 25746U109 1307 17898 SH SOLE 3598 0 14300 DTE ENERGY CO UNIT 11/01/2022S 233331842 2109 41970 SH SOLE 3970 0 38000 DUKE ENERGY CORP NEW COM NEW 26441C204 2826 28960 SH SOLE 28498 0 462 DUKE ENERGY CORP NEW COM NEW 26441C204 45 457 SH OTR 457 0 0 EATON CORP PLC SHS G29183103 3155 21131 SH SOLE 4131 0 17000 ECOLAB INC COM 278865100 1916 9182 SH SOLE 9154 0 28 ECOLAB INC COM 278865100 40 194 SH OTR 194 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 619 28598 SH SOLE 6098 0 22500 ESSENT GROUP LTD COM G3198U102 1079 24512 SH SOLE 0 0 24512 EXELON CORP COM 30161N101 503 10415 SH SOLE 0 0 10415 EXELON CORP COM 30161N101 483 10000 SH OTR 10000 0 0 EXXON MOBIL CORP COM 30231G102 2137 26840 SH SOLE 15640 0 11200 EXXON MOBIL CORP COM 30231G102 2909 49460 SH OTR 49460 0 0 FACEBOOK INC CL A 30303M102 1016 2995 SH SOLE 0 0 2995 FEDEX CORP COM 31428X106 22 100 SH OTR 0 0 100 FEDEX CORP COM 31428X106 1645 7500 SH SOLE 0 0 7500 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1718 37900 SH SOLE 0 0 37900 FIFTH THIRD BANCORP COM 316773100 1304 30735 SH SOLE 5735 0 25000 FIFTH THIRD BANCORP COM 316773100 424 10000 SH OTR 10000 0 0 FISERV INC COM 337738108 3941 36320 SH SOLE 27248 0 9072 FISERV INC COM 337738108 66 612 SH OTR 612 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 1694 67200 SH SOLE 67200 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1375 24700 SH SOLE 24700 0 0 FORD MTR CO DEL COM 345370860 345 24395 SH OTR 24395 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3378 32783 SH SOLE 32769 0 14 GENERAL ELECTRIC CO COM NEW 369604301 65 633 SH OTR 633 0 0 GENERAL MLS INC COM 370334104 1268 21200 SH SOLE 0 0 21200 GENPACT LIMITED SHS G3922B107 1122 23616 SH SOLE 0 0 23616 GILDAN ACTIVEWEAR INC COM 375916103 1628 44600 SH SOLE 0 0 44600 GILEAD SCIENCES INC COM 375558103 886 12686 SH SOLE 1686 0 11000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 382 10000 SH OTR 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51 136 SH OTR 136 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6091 16113 SH SOLE 10179 0 5934 GORMAN RUPP CO COM 383082104 215 6000 SH OTR 6000 0 0 GREENHILL & CO INC COM 395259104 366 25000 SH OTR 25000 0 0 GUARDANT HEALTH INC COM 40131M109 76 607 SH OTR 607 0 0 GUARDANT HEALTH INC COM 40131M109 3580 28635 SH SOLE 28541 0 94 HALLIBURTON CO COM 406216101 216 10000 SH SOLE 0 0 10000 HANESBRANDS INC COM 410345102 975 56800 SH SOLE 0 0 56800 HCA HEALTHCARE INC COM 40412C101 1238 5100 SH SOLE 0 0 5100 HEALTHPEAK PROPERTIES INC COM 42250P103 335 10000 SH OTR 10000 0 0 HESS CORP COM 42809H107 406 5200 SH SOLE 0 0 5200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 876 61500 SH SOLE 0 0 61500 HOME DEPOT INC COM 437076102 61 185 SH OTR 185 0 0 HOME DEPOT INC COM 437076102 6300 19191 SH SOLE 9664 0 9527 HONDA MOTOR LTD AMERN SHS 438128308 202 6600 SH SOLE 0 0 6600 HP INC COM 40434L105 1505 55000 SH SOLE 0 0 55000 HUNTINGTON BANCSHARES INC COM 446150104 540 34902 SH OTR 34902 0 0 IAA INC COM 449253103 1620 29680 SH SOLE 0 0 29680 INGREDION INC COM 457187102 626 7030 SH SOLE 0 0 7030 INTERCONTINENTAL EXCHANGE IN COM 45866F104 964 8400 SH SOLE 0 0 8400 INTERNATIONAL PAPER CO COM 460146103 139 2494 SH SOLE 2494 0 0 INTERNATIONAL PAPER CO COM 460146103 783 14000 SH OTR 14000 0 0 IQVIA HLDGS INC COM 46266C105 70 293 SH OTR 293 0 0 IQVIA HLDGS INC COM 46266C105 3338 13934 SH SOLE 13887 0 47 IRON MTN INC NEW COM 46284V101 174 4000 SH OTR 4000 0 0 IRON MTN INC NEW COM 46284V101 147 3379 SH SOLE 3379 0 0 ISHARES INC CORE MSCI EMKT 46434G103 619 10019 SH SOLE 10019 0 0 ISHARES INC CORE MSCI EMKT 46434G103 54 867 SH OTR 867 0 0 ISHARES INC MSCI EMRG CHN 46434G764 15874 261770 SH SOLE 260135 0 1635 ISHARES INC MSCI EMRG CHN 46434G764 269 4440 SH OTR 4440 0 0 ISHARES INC MSCI STH KOR ETF 464286772 367 4554 SH SOLE 4554 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 308 4963 SH SOLE 4963 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 210 2438 SH SOLE 2438 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 101 383 SH OTR 383 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2445 9294 SH SOLE 9294 0 0 ISHARES TR CORE S&P SCP ETF 464287804 286 2623 SH OTR 2623 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10990 100652 SH SOLE 99979 0 673 ISHARES TR CORE S&P500 ETF 464287200 661 1535 SH OTR 1535 0 0 ISHARES TR MSCI CHINA ETF 46429B671 618 9150 SH SOLE 9150 0 0 ISHARES TR MSCI EAFE ETF 464287465 414 5304 SH OTR 5304 0 0 ISHARES TR MSCI EAFE ETF 464287465 13781 176663 SH SOLE 176663 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 78 1539 SH OTR 1539 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 406 8067 SH SOLE 8067 0 0 ISHARES TR MSCI INDIA ETF 46429B598 458 9411 SH SOLE 9411 0 0 ISHARES TR NEW YORK MUN ETF 464288323 288 4970 SH SOLE 4970 0 0 ISHARES TR PFD AND INCM SEC 464288687 327 8414 SH OTR 8414 0 0 ISHARES TR PFD AND INCM SEC 464288687 19496 502347 SH SOLE 499753 0 2594 ISHARES TR RUS MID CAP ETF 464287499 675 8631 SH OTR 8631 0 0 ISHARES TR RUS MID CAP ETF 464287499 49922 638222 SH SOLE 634643 0 3579 ISHARES TR RUSSELL 2000 ETF 464287655 6133 28038 SH SOLE 28038 0 0 JOHNSON & JOHNSON COM 478160104 4637 28713 SH SOLE 2013 0 26700 JOHNSON & JOHNSON COM 478160104 121 747 SH DFND 747 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2117 31100 SH SOLE 0 0 31100 JPMORGAN CHASE & CO COM 46625H100 122 747 SH DFND 747 0 0 JPMORGAN CHASE & CO COM 46625H100 4844 29591 SH OTR 29591 0 0 JPMORGAN CHASE & CO COM 46625H100 9333 57019 SH SOLE 28990 0 28029 JUNIPER NETWORKS INC COM 48203R104 248 9000 SH SOLE 0 0 9000 KEYCORP COM 493267108 432 20000 SH OTR 20000 0 0 KIMBERLY-CLARK CORP COM 494368103 2340 14659 SH SOLE 4659 0 10000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 647 2300 SH SOLE 0 0 2300 LEIDOS HOLDINGS INC COM 525327102 2460 25587 SH SOLE 0 0 25587 LOCKHEED MARTIN CORP COM 539830109 1102 3194 SH SOLE 694 0 2500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3667 39076 SH SOLE 38938 0 138 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83 883 SH OTR 883 0 0 MARVELL TECHNOLOGY INC COM 573874104 3440 57044 SH SOLE 56852 0 192 MARVELL TECHNOLOGY INC COM 573874104 56 924 SH OTR 924 0 0 MASTERCARD INCORPORATED CL A 57636Q104 51 146 SH OTR 146 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4558 13111 SH SOLE 8084 0 5027 MCDONALDS CORP COM 580135101 36 150 SH OTR 0 0 150 MCDONALDS CORP COM 580135101 2393 9927 SH SOLE 1927 0 8000 MEDTRONIC PLC SHS G5960L103 2244 17900 SH SOLE 0 0 17900 METLIFE INC COM 59156R108 1111 18000 SH SOLE 0 0 18000 MICROCHIP TECHNOLOGY INC. COM 595017104 445 2900 SH SOLE 0 0 2900 MICROSOFT CORP COM 594918104 430 1525 SH OTR 825 0 700 MICROSOFT CORP COM 594918104 112 399 SH DFND 399 0 0 MICROSOFT CORP COM 594918104 24334 86316 SH SOLE 35841 0 50475 MOELIS & CO CL A 60786M105 1804 29155 SH SOLE 4155 0 25000 MOLSON COORS BEVERAGE CO CL B 60871R209 649 14000 SH SOLE 0 0 14000 MONDELEZ INTL INC CL A 609207105 418 7190 SH SOLE 0 0 7190 MOTOROLA SOLUTIONS INC COM NEW 620076307 3417 14707 SH SOLE 14654 0 53 MOTOROLA SOLUTIONS INC COM NEW 620076307 88 379 SH OTR 379 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2221 42070 SH SOLE 2070 0 40000 NEXTERA ENERGY INC COM 65339F101 3695 47057 SH SOLE 6072 0 40985 NEXTERA ENERGY INC COM 65339F101 159 2020 SH OTR 2020 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2905 38550 SH SOLE 6135 0 32415 NVIDIA CORPORATION COM 67066G104 504 2434 SH OTR 2434 0 0 NVIDIA CORPORATION COM 67066G104 7222 34864 SH SOLE 34764 0 100 OCCIDENTAL PETE CORP COM 674599105 1198 40500 SH SOLE 0 0 40500 OLD NATL BANCORP IND COM 680033107 294 17363 SH OTR 17363 0 0 OMNICOM GROUP INC COM 681919106 1312 18100 SH SOLE 0 0 18100 ONEOK INC NEW COM 682680103 1805 31131 SH SOLE 5331 0 25800 ORACLE CORP COM 68389X105 231 2648 SH SOLE 0 0 2648 OTIS WORLDWIDE CORP COM 68902V107 280 3400 SH SOLE 0 0 3400 OWL ROCK CAPITAL CORPORATION COM 69121K104 1227 86900 SH SOLE 26900 0 60000 PACCAR INC COM 693718108 825 10450 SH SOLE 0 0 10450 PALO ALTO NETWORKS INC COM 697435105 4203 8774 SH SOLE 8741 0 33 PALO ALTO NETWORKS INC COM 697435105 109 227 SH OTR 227 0 0 PAYPAL HLDGS INC COM 70450Y103 3094 11892 SH SOLE 11854 0 38 PAYPAL HLDGS INC COM 70450Y103 74 285 SH OTR 285 0 0 PENN NATL GAMING INC COM 707569109 48 666 SH OTR 666 0 0 PENN NATL GAMING INC COM 707569109 3084 42556 SH SOLE 42406 0 150 PEPSICO INC COM 713448108 82 547 SH DFND 547 0 0 PEPSICO INC COM 713448108 1383 9197 SH SOLE 2197 0 7000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 103 10000 SH OTR 10000 0 0 PHILLIPS 66 COM 718546104 2304 32900 SH SOLE 2900 0 30000 PHILLIPS 66 COM 718546104 56 800 SH OTR 800 0 0 PNC FINL SVCS GROUP INC COM 693475105 1803 9215 SH SOLE 915 0 8300 PROCTER AND GAMBLE CO COM 742718109 2893 20691 SH SOLE 5691 0 15000 PROCTER AND GAMBLE CO COM 742718109 56 400 SH DFND 400 0 0 PROGRESSIVE CORP COM 743315103 1238 13700 SH SOLE 0 0 13700 QUALCOMM INC COM 747525103 271 2102 SH SOLE 2102 0 0 QUALCOMM INC COM 747525103 129 1000 SH DFND 1000 0 0 QUANTA SVCS INC COM 74762E102 6098 53572 SH SOLE 53389 0 183 QUANTA SVCS INC COM 74762E102 139 1217 SH OTR 1217 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2111 24558 SH SOLE 2825 0 21733 REGIONS FINANCIAL CORP NEW COM 7591EP100 744 34935 SH OTR 34935 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 664 4660 SH SOLE 0 0 4660 REPUBLIC SVCS INC COM 760759100 367 3054 SH SOLE 3054 0 0 RINGCENTRAL INC CL A 76680R206 2968 13646 SH SOLE 13600 0 46 RINGCENTRAL INC CL A 76680R206 59 271 SH OTR 271 0 0 SABRE CORP COM 78573M104 1042 88006 SH SOLE 0 0 88006 SALESFORCE COM INC COM 79466L302 80 295 SH OTR 295 0 0 SALESFORCE COM INC COM 79466L302 3839 14153 SH SOLE 14105 0 48 SCHLUMBERGER LTD COM STK 806857108 1114 37600 SH SOLE 0 0 37600 SCHWAB CHARLES CORP COM 808513105 138 1900 SH DFND 1900 0 0 SCHWAB CHARLES CORP COM 808513105 4793 65800 SH SOLE 0 0 65800 SEAGEN INC COM 81181C104 3800 22379 SH SOLE 22306 0 73 SEAGEN INC COM 81181C104 68 399 SH OTR 399 0 0 SEMPRA COM 816851109 500 3956 SH SOLE 0 0 3956 SIXTH STREET SPECIALTY LENDN COM 83012A109 2982 134250 SH SOLE 19250 0 115000 SPDR S&P 500 ETF TR TR UNIT 78462F103 11855 27626 SH SOLE 26694 0 932 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 392 815 SH SOLE 615 0 200 SPDR SER TR BLOOMBERG SRT TR 78468R408 4848 177000 SH SOLE 177000 0 0 STANLEY BLACK & DECKER INC COM 854502101 53 301 SH OTR 301 0 0 STANLEY BLACK & DECKER INC COM 854502101 3045 17371 SH SOLE 11930 0 5441 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 2595 24655 SH SOLE 4655 0 20000 STARWOOD PPTY TR INC COM 85571B105 1098 45000 SH SOLE 0 0 45000 STATE STR CORP COM 857477103 1411 16660 SH SOLE 0 0 16660 SYNOPSYS INC COM 871607107 1527 5100 SH SOLE 0 0 5100 TARGET CORP COM 87612E106 58 252 SH OTR 252 0 0 TARGET CORP COM 87612E106 4813 21040 SH SOLE 16988 0 4052 TE CONNECTIVITY LTD REG SHS H84989104 1997 14550 SH SOLE 630 0 13920 TELUS CORPORATION COM 87971M103 1274 58000 SH SOLE 8000 0 50000 TEXAS INSTRS INC COM 882508104 2866 14910 SH SOLE 2910 0 12000 TEXAS INSTRS INC COM 882508104 148 771 SH DFND 771 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4153 7269 SH SOLE 7246 0 23 THERMO FISHER SCIENTIFIC INC COM 883556102 62 108 SH OTR 108 0 0 T-MOBILE US INC COM 872590104 511 4000 SH SOLE 0 0 4000 TRANSOCEAN LTD REG SHS H8817H100 38 10000 SH OTR 10000 0 0 TRAVELERS COMPANIES INC COM 89417E109 39 257 SH OTR 257 0 0 TRAVELERS COMPANIES INC COM 89417E109 3307 21756 SH SOLE 21685 0 71 TRUIST FINL CORP COM 89832Q109 3225 54990 SH SOLE 46470 0 8520 TRUIST FINL CORP COM 89832Q109 639 10897 SH OTR 10897 0 0 ULTA BEAUTY INC COM 90384S303 91 253 SH OTR 253 0 0 ULTA BEAUTY INC COM 90384S303 4124 11426 SH SOLE 11391 0 35 UNILEVER PLC SPON ADR NEW 904767704 1410 26000 SH SOLE 0 0 26000 UNION PAC CORP COM 907818108 42 216 SH OTR 216 0 0 UNION PAC CORP COM 907818108 4816 24572 SH SOLE 21514 0 3058 UNION PAC CORP COM 907818108 8 42 SH DFND 42 0 0 UNITED PARCEL SERVICE INC CL B 911312106 131 720 SH DFND 720 0 0 UNITED PARCEL SERVICE INC CL B 911312106 892 4900 SH SOLE 0 0 4900 UNITEDHEALTH GROUP INC COM 91324P102 97 247 SH DFND 247 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7707 19723 SH SOLE 9510 0 10213 UNITEDHEALTH GROUP INC COM 91324P102 75 192 SH OTR 192 0 0 US BANCORP DEL COM NEW 902973304 7276 122416 SH OTR 122416 0 0 US BANCORP DEL COM NEW 902973304 1545 26000 SH SOLE 0 0 26000 V F CORP COM 918204108 1537 22948 SH SOLE 2948 0 20000 VALERO ENERGY CORP COM 91913Y100 56 796 SH OTR 796 0 0 VALERO ENERGY CORP COM 91913Y100 3051 43229 SH SOLE 43068 0 161 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 58 680 SH DFND 680 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 160 1872 SH SOLE 1872 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11301 28653 SH SOLE 27760 0 893 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58 146 SH OTR 146 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12308 246109 SH SOLE 245116 0 993 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 272 3305 SH SOLE 1505 0 1800 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 191 SH DFND 191 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36042 713835 SH SOLE 709046 0 4789 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 263 5206 SH OTR 5206 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14787 143080 SH SOLE 143080 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 115 SH DFND 115 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6417 97150 SH SOLE 97150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 202 SH DFND 202 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4125 76376 SH SOLE 45919 0 30457 VERIZON COMMUNICATIONS INC COM 92343V104 133 2458 SH OTR 2458 0 0 VMWARE INC CL A COM 928563402 372 2500 SH SOLE 0 0 2500 WALMART INC COM 931142103 152 1094 SH OTR 1094 0 0 WALMART INC COM 931142103 2968 21296 SH SOLE 18536 0 2760 WASTE MGMT INC DEL COM 94106L109 781 5232 SH SOLE 1200 0 4032 WELLS FARGO CO NEW COM 949746101 3147 67800 SH SOLE 0 0 67800 WELLS FARGO CO NEW COM 949746101 137 2950 SH OTR 2950 0 0 WESTROCK CO COM 96145D105 947 19007 SH SOLE 0 0 19007 WESTROCK CO COM 96145D105 566 11349 SH OTR 11349 0 0 WHIRLPOOL CORP COM 963320106 1080 5300 SH SOLE 0 0 5300 WILLIAMS COS INC COM 969457100 3338 128695 SH SOLE 8895 0 119800 WOODWARD INC COM 980745103 764 6750 SH SOLE 0 0 6750 WORLD FUEL SVCS CORP COM 981475106 504 15000 SH OTR 15000 0 0