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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 229,274 2,011 SH   SOLE   2,011 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 57,005 500 SH   OTR   500 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,315,757 26,918 SH   SOLE   26,885 0 33
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 959,950 4,861 SH   OTR   4,861 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 129,363 780 SH   OTR   780 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 78,779 475 SH   DFND   475 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,496,251 57,258 SH   SOLE   57,187 0 71
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,271,480 7,605 SH   SOLE   7,605 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 76,396 410 SH   DFND   410 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 97,264 522 SH   OTR   522 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,960,585 42,723 SH   SOLE   42,662 0 61
AMGEN INC COM 031162100 BBG001S5NNL6 88,608 275 SH   DFND   275 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 647,642 2,010 SH   SOLE   2,010 0 0
APPLE INC COM 037833100 BBG001S5N8V8 16,342,620 70,140 SH   SOLE   70,061 0 79
APPLE INC COM 037833100 BBG001S5N8V8 137,470 590 SH   DFND   590 0 0
APPLE INC COM 037833100 BBG001S5N8V8 189,429 813 SH   OTR   813 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 393,204 10,877 SH   OTR   10,877 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,972,838 82,236 SH   SOLE   82,124 0 112
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 443,185 11,169 SH   OTR   11,169 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,696,565 67,958 SH   SOLE   67,877 0 81
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,382,360 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 144,982 315 SH   SOLE   315 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 119,208 259 SH   DFND   259 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 9,366,413 54,298 SH   SOLE   54,228 0 70
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,331,700 7,720 SH   OTR   7,720 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 246,014 629 SH   SOLE   629 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 362,568 927 SH   OTR   927 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,247,268 14,520 SH   SOLE   14,520 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 6,207,186 34,515 SH   SOLE   34,466 0 49
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 114,559 637 SH   OTR   637 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,879,831 25,097 SH   SOLE   25,066 0 31
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 85,416 580 SH   DFND   580 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 642,539 4,363 SH   OTR   4,363 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 302,288 5,680 SH   SOLE   5,680 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 193,348 3,633 SH   OTR   3,633 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 165,278 2,300 SH   OTR   2,300 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 79,046 1,100 SH   SOLE   1,100 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 64,744 1,550 SH   DFND   1,550 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 195,233 4,674 SH   OTR   4,674 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,466,301 59,045 SH   SOLE   58,958 0 87
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,619,779 14,047 SH   SOLE   14,028 0 19
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 33,242 129 SH   OTR   129 0 0
CORNING INC COM 219350105 BBG001S5RLH1 188,097 4,166 SH   SOLE   4,166 0 0
CORNING INC COM 219350105 BBG001S5RLH1 71,112 1,575 SH   DFND   1,575 0 0
CORNING INC COM 219350105 BBG001S5RLH1 286,883 6,354 SH   OTR   6,354 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 552,301 623 SH   SOLE   623 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 245,209 2,067 SH   SOLE   2,067 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 375,227 3,163 SH   OTR   3,163 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 390,815 1,207 SH   OTR   1,207 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 259,679 802 SH   SOLE   802 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 106,920 3,000 SH   OTR   3,000 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 12,637,198 367,579 SH   SOLE   367,579 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,233,915 11,632 SH   SOLE   11,618 0 14
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 20,573 74 SH   OTR   74 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 559,983 4,724 SH   OTR   4,724 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 3,191,100 26,920 SH   SOLE   26,885 0 35
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 587,367 3,407 SH   OTR   3,407 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 7,122,711 41,315 SH   SOLE   41,259 0 56
DISNEY WALT CO COM 254687106 BBG001S5QHF3 38,476 400 SH   OTR   400 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,349,630 34,823 SH   SOLE   34,768 0 55
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,394,796 19,835 SH   SOLE   19,801 0 34
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 8,157 116 SH   OTR   116 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 4,711,108 81,521 SH   SOLE   81,408 0 113
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 435,332 7,533 SH   OTR   7,533 0 0
DOW INC COM 260557103 BBG00BN96931 218,029 3,991 SH   OTR   3,991 0 0
DOW INC COM 260557103 BBG00BN96931 1,675,287 30,666 SH   SOLE   30,620 0 46
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 273,492 2,372 SH   OTR   2,372 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 235,327 2,041 SH   SOLE   2,041 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 428,883 1,294 SH   OTR   1,294 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 272,444 822 SH   SOLE   822 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 28,838 437 SH   OTR   437 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,161,314 32,752 SH   SOLE   32,699 0 53
ELI LILLY & CO COM 532457108 BBG001S5STL8 296,791 335 SH   SOLE   335 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 345,517 390 SH   OTR   390 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 363,902 2,765 SH   OTR   2,765 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 227,950 1,732 SH   SOLE   1,732 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 397,064 3,230 SH   OTR   3,230 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 3,070,792 24,980 SH   SOLE   24,972 0 8
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4,169,285 28,167 SH   SOLE   28,125 0 42
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 53,139 359 SH   OTR   359 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,757,131 14,530 SH   SOLE   14,530 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,390,229 11,860 SH   OTR   11,860 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 4,763,485 94,928 SH   SOLE   94,928 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 47,522 2,492 SH   OTR   2,492 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 18,200,294 954,394 SH   SOLE   950,722 0 3,672
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 483,641 8,300 SH   SOLE   8,300 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 413,959 9,100 SH   SOLE   9,100 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 346,343 4,131 SH   OTR   4,131 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 210,943 2,516 SH   SOLE   2,516 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,600,572 9,292 SH   SOLE   9,280 0 12
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 608,490 1,229 SH   OTR   1,229 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,047,923 7,522 SH   SOLE   7,512 0 10
HOME DEPOT INC COM 437076102 BBG001S5RTW7 337,937 834 SH   OTR   834 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3,661,263 37,299 SH   SOLE   37,244 0 55
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 382,911 1,732 SH   OTR   1,732 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 254,242 1,150 SH   SOLE   1,150 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 187,536 3,839 SH   SOLE   3,839 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 683,900 14,000 SH   OTR   14,000 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 31,754 134 SH   OTR   134 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,596,016 10,955 SH   SOLE   10,939 0 16
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 475,320 4,000 SH   OTR   4,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 218,215 3,801 SH   SOLE   3,801 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 175,203 2,867 SH   OTR   2,867 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 7,494,283 122,636 SH   SOLE   122,142 0 494
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,689,681 27,113 SH   SOLE   27,113 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 256,844 2,196 SH   OTR   2,196 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7,343,808 62,789 SH   SOLE   62,361 0 428
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 360,513 625 SH   SOLE   625 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 648,922 1,125 SH   OTR   1,125 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 446,203 7,756 SH   SOLE   7,756 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 267,198 3,195 SH   OTR   3,195 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7,346,396 87,844 SH   SOLE   87,844 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 207,195 4,518 SH   SOLE   4,518 0 0
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 700,042 12,885 SH   SOLE   12,885 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 55,093,587 625,069 SH   SOLE   622,713 0 2,356
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 698,333 7,923 SH   OTR   7,923 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6,524,873 29,539 SH   SOLE   29,538 0 1
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 343,568 2,120 SH   SOLE   2,120 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 32,412 200 SH   DFND   200 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 186,207 1,149 SH   OTR   1,149 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5,078,133 24,083 SH   SOLE   24,057 0 26
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 822,354 3,900 SH   OTR   3,900 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 73,801 350 SH   DFND   350 0 0
KENVUE INC COM 49177J102 BBG01C79X614 146,089 6,316 SH   OTR   6,316 0 0
KENVUE INC COM 49177J102 BBG01C79X614 2,397,164 103,639 SH   SOLE   103,474 0 165
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 855,388 3,006 SH   SOLE   3,006 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,037,960 5,197 SH   SOLE   5,189 0 8
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 364,766 624 SH   OTR   624 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 276,192 2,880 SH   OTR   2,880 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,255,055 33,942 SH   SOLE   33,895 0 47
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 244,507 1,096 SH   SOLE   1,096 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 34,978 485 SH   OTR   485 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,264,587 45,266 SH   SOLE   45,202 0 64
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,342,484 8,794 SH   SOLE   8,782 0 12
MCDONALDS CORP COM 580135101 BBG001S5T110 3,203,453 10,520 SH   SOLE   10,506 0 14
MCDONALDS CORP COM 580135101 BBG001S5T110 196,713 646 SH   OTR   646 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 512,837 4,516 SH   OTR   4,516 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 385,762 3,397 SH   SOLE   3,397 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 372,150 4,512 SH   SOLE   4,512 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 612,084 7,421 SH   OTR   7,421 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 247,423 575 SH   OTR   575 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 107,576 250 SH   DFND   250 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,446,401 24,277 SH   SOLE   24,251 0 26
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 246,186 4,280 SH   OTR   4,280 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 2,991,674 52,011 SH   SOLE   51,939 0 72
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 69,693 155 SH   OTR   155 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5,778,186 12,851 SH   SOLE   12,834 0 17
NEWMONT CORP COM 651639106 BBG001S5TKX3 558,927 10,457 SH   OTR   10,457 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 382,651 7,159 SH   SOLE   7,159 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 40,574 480 SH   SOLE   480 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 170,751 2,020 SH   OTR   2,020 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 61,285 725 SH   DFND   725 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 752,928 6,200 SH   OTR   6,200 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19,924,426 164,068 SH   SOLE   163,878 0 190
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 62,719 1,686 SH   OTR   1,686 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,992,387 134,204 SH   SOLE   134,005 0 199
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7,907,876 23,136 SH   SOLE   23,103 0 33
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 101,856 298 SH   OTR   298 0 0
PEPSICO INC COM 713448108 BBG001S695T1 357,105 2,100 SH   OTR   2,100 0 0
PEPSICO INC COM 713448108 BBG001S695T1 68,020 400 SH   DFND   400 0 0
PEPSICO INC COM 713448108 BBG001S695T1 224,637 1,321 SH   SOLE   1,321 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 9,908,857 120,224 SH   SOLE   118,955 0 1,269
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 43,300 250 SH   DFND   250 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 481,842 2,782 SH   OTR   2,782 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 467,466 2,699 SH   SOLE   2,699 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,742,409 16,127 SH   SOLE   16,104 0 23
QUALCOMM INC COM 747525103 BBG001S6VS70 276,671 1,627 SH   OTR   1,627 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 130,888 439 SH   OTR   439 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 9,931,687 33,311 SH   SOLE   33,262 0 49
SALESFORCE INC COM 79466L302 BBG001SDLP09 42,699 156 SH   OTR   156 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,823,588 10,316 SH   SOLE   10,299 0 17
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 475,705 7,340 SH   OTR   7,340 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,833 90 SH   DFND   90 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,727,742 57,518 SH   SOLE   57,442 0 76
SOUTHERN CO COM 842587107 BBG001S5W777 243,758 2,703 SH   SOLE   2,703 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 306,251 3,396 SH   OTR   3,396 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,610,481 16,750 SH   SOLE   16,744 0 6
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 270,589 475 SH   SOLE   475 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 3,888,473 35,308 SH   SOLE   35,254 0 54
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 391,512 3,555 SH   OTR   3,555 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 34,640 56 SH   OTR   56 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,872,258 6,260 SH   SOLE   6,253 0 7
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 589,514 2,518 SH   OTR   2,518 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 4,712,133 20,127 SH   SOLE   20,104 0 23
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,658,647 75,288 SH   SOLE   75,176 0 112
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 60,128 800 SH   OTR   800 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 22,180 57 SH   OTR   57 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,730,453 7,017 SH   SOLE   7,007 0 10
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,352 42 SH   DFND   42 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 230,459 935 SH   OTR   935 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,383,151 17,783 SH   SOLE   17,764 0 19
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,865,706 8,322 SH   SOLE   8,311 0 11
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 50,282 86 SH   OTR   86 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 613,514 13,416 SH   OTR   13,416 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 386,327 8,448 SH   SOLE   8,448 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,705,566 14,603 SH   SOLE   13,643 0 960
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 77,040 146 SH   OTR   146 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 410,915 7,781 SH   OTR   7,781 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 45,375,460 859,221 SH   SOLE   855,480 0 3,741
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 482,450 5,465 SH   SOLE   5,465 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 3,478,062 31,093 SH   SOLE   31,041 0 52
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 12,193 109 SH   OTR   109 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,518,334 56,075 SH   SOLE   55,987 0 88
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 438,500 9,764 SH   OTR   9,764 0 0
WALMART INC COM 931142103 BBG001S5XH92 4,085,008 50,588 SH   SOLE   50,528 0 60
WALMART INC COM 931142103 BBG001S5XH92 652,137 8,076 SH   OTR   8,076 0 0