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 113,660 1,000 SH   OTR   1,000 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 228,570 2,011 SH   SOLE   2,011 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,038,904 27,671 SH   SOLE   27,638 0 33
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 805,975 4,426 SH   OTR   4,426 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,842,228 58,585 SH   SOLE   58,514 0 71
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 120,744 800 SH   DFND   800 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 241,488 1,600 SH   OTR   1,600 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,145,757 7,525 SH   SOLE   7,525 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 161,089 3,693 SH   SOLE   3,693 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 156,683 3,592 SH   OTR   3,592 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 148,272 822 SH   OTR   822 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,910,031 43,852 SH   SOLE   43,791 0 61
AMAZON COM INC COM 023135106 BBG001S5PQL7 73,957 410 SH   DFND   410 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 78,188 275 SH   DFND   275 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 560,679 1,972 SH   SOLE   1,972 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 1,144,000 80,000 SH   SOLE   80,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 109,747 640 SH   DFND   640 0 0
APPLE INC COM 037833100 BBG001S5N8V8 285,171 1,663 SH   OTR   1,663 0 0
APPLE INC COM 037833100 BBG001S5N8V8 12,337,803 71,949 SH   SOLE   71,870 0 79
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 256,276 7,650 SH   OTR   7,650 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,747,732 82,020 SH   SOLE   81,908 0 112
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 306,128 8,073 SH   OTR   8,073 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,625,620 69,241 SH   SOLE   69,160 0 81
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,268,880 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 108,915 259 SH   DFND   259 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 132,464 315 SH   SOLE   315 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 723,674 546 SH   OTR   546 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,232,768 5,457 SH   SOLE   5,450 0 7
CATERPILLAR INC COM 149123101 BBG001S5PJ06 197,505 539 SH   SOLE   539 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 210,331 574 SH   OTR   574 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,098,584 14,520 SH   SOLE   14,520 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 5,655,285 35,065 SH   SOLE   35,016 0 49
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 118,864 737 SH   OTR   737 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,130,587 24,938 SH   SOLE   24,907 0 31
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 569,757 3,612 SH   OTR   3,612 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 99,377 630 SH   DFND   630 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 209,173 4,191 SH   OTR   4,191 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,223,999 44,560 SH   SOLE   44,509 0 51
COCA COLA CO COM 191216100 BBG001S5SMQ8 67,298 1,100 SH   SOLE   1,100 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 140,714 2,300 SH   OTR   2,300 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 167,634 3,867 SH   OTR   3,867 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,613,656 60,292 SH   SOLE   60,205 0 87
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 67,193 1,550 SH   DFND   1,550 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 69,299 255 SH   OTR   255 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,983,733 14,659 SH   SOLE   14,640 0 19
CORNING INC COM 219350105 BBG001S5RLH1 129,829 3,939 SH   OTR   3,939 0 0
CORNING INC COM 219350105 BBG001S5RLH1 116,909 3,547 SH   SOLE   3,547 0 0
CORNING INC COM 219350105 BBG001S5RLH1 51,912 1,575 SH   DFND   1,575 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 236,639 323 SH   SOLE   323 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 293,052 400 SH   OTR   400 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 235,720 800 SH   OTR   800 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 208,316 707 SH   SOLE   707 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 107,040 3,000 SH   OTR   3,000 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 16,501,252 574,479 SH   SOLE   574,479 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 210,487 2,639 SH   OTR   2,639 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,054,171 38,292 SH   SOLE   38,241 0 51
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 41,453 166 SH   OTR   166 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,020,355 12,095 SH   SOLE   12,081 0 14
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 310,836 2,724 SH   OTR   2,724 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 291,095 2,551 SH   SOLE   2,551 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 8,165,203 41,203 SH   SOLE   41,147 0 56
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 588,962 2,972 SH   OTR   2,972 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,399,460 35,955 SH   SOLE   35,900 0 55
DISNEY WALT CO COM 254687106 BBG001S5QHF3 75,863 620 SH   OTR   620 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 15,445 116 SH   OTR   116 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2,775,916 20,848 SH   SOLE   20,814 0 34
DOW INC COM 260557103 BBG00BN96931 1,867,089 32,230 SH   SOLE   32,184 0 46
DOW INC COM 260557103 BBG00BN96931 165,507 2,857 SH   OTR   2,857 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,317,469 23,963 SH   SOLE   23,932 0 31
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 184,619 1,909 SH   OTR   1,909 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 228,257 730 SH   SOLE   730 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 250,769 802 SH   OTR   802 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,233,565 33,838 SH   SOLE   33,785 0 53
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 41,760 437 SH   OTR   437 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 408,429 525 SH   OTR   525 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 333,745 429 SH   SOLE   429 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 393,250 25,000 SH   SOLE   25,000 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 181,136 1,714 SH   OTR   1,714 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 166,025 1,571 SH   SOLE   1,571 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 3,128,759 24,474 SH   SOLE   24,466 0 8
EOG RES INC COM 26875P101 BBG001S5ZB93 412,923 3,230 SH   OTR   3,230 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 71,492 519 SH   OTR   519 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4,079,081 29,612 SH   SOLE   29,570 0 42
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,319,478 37,160 SH   OTR   37,160 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,675,379 14,025 SH   SOLE   14,025 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 4,462,743 89,884 SH   SOLE   89,884 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 52,036 2,856 SH   OTR   2,856 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 17,799,641 976,928 SH   SOLE   973,256 0 3,672
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 198,217 2,706 SH   SOLE   2,706 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 187,593 2,561 SH   OTR   2,561 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,937,564 9,427 SH   SOLE   9,415 0 12
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 346,265 829 SH   OTR   829 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,013,179 7,855 SH   SOLE   7,845 0 10
HOME DEPOT INC COM 437076102 BBG001S5RTW7 232,462 606 SH   OTR   606 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3,501,857 36,881 SH   SOLE   36,826 0 55
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 21,364 225 SH   OTR   225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 194,590 1,019 SH   SOLE   1,019 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 204,900 1,073 SH   OTR   1,073 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 546,280 14,000 SH   OTR   14,000 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 136,803 3,506 SH   SOLE   3,506 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,832,365 11,200 SH   SOLE   11,184 0 16
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 59,176 234 SH   OTR   234 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 320,840 4,000 SH   OTR   4,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 7,168,505 124,518 SH   SOLE   124,024 0 494
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 209,383 3,637 SH   OTR   3,637 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 116,317 1,915 SH   OTR   1,915 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,297,551 37,826 SH   SOLE   37,826 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 306,693 2,775 SH   OTR   2,775 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7,363,282 66,624 SH   SOLE   66,196 0 428
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 591,446 1,125 SH   OTR   1,125 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 328,581 625 SH   SOLE   625 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 421,926 7,756 SH   SOLE   7,756 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7,529,763 94,287 SH   SOLE   94,287 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 397,144 4,973 SH   OTR   4,973 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 208,892 5,085 SH   SOLE   5,085 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 435,528 2,650 SH   SOLE   2,650 0 0
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 693,342 12,885 SH   SOLE   12,885 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 52,976,869 630,002 SH   SOLE   627,646 0 2,356
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 708,289 8,423 SH   OTR   8,423 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6,010,806 28,582 SH   SOLE   28,581 0 1
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 356,191 15,643 SH   SOLE   15,643 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 324,288 2,050 SH   SOLE   2,050 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 181,760 1,149 SH   OTR   1,149 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 31,638 200 SH   DFND   200 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,717,773 8,576 SH   OTR   8,576 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 70,105 350 SH   DFND   350 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,946,421 24,695 SH   SOLE   24,669 0 26
KENVUE INC COM 49177J102 BBG01C79X614 172,323 8,030 SH   OTR   8,030 0 0
KENVUE INC COM 49177J102 BBG01C79X614 2,491,704 116,109 SH   SOLE   115,944 0 165
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 777,652 3,006 SH   SOLE   3,006 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 196,958 433 SH   OTR   433 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,366,231 5,202 SH   SOLE   5,194 0 8
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 227,880 2,228 SH   OTR   2,228 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,514,853 34,365 SH   SOLE   34,318 0 47
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 43,237 610 SH   OTR   610 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,342,703 47,160 SH   SOLE   47,096 0 64
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 34,191 71 SH   OTR   71 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,324,491 8,980 SH   SOLE   8,968 0 12
MCDONALDS CORP COM 580135101 BBG001S5T110 135,618 481 SH   OTR   481 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,043,391 10,794 SH   SOLE   10,780 0 14
MERCK & CO INC COM 58933Y105 BBG001S5TC52 382,655 2,900 SH   OTR   2,900 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 390,574 2,960 SH   SOLE   2,960 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 549,970 7,421 SH   OTR   7,421 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 301,258 4,065 SH   SOLE   4,065 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,385,959 27,063 SH   SOLE   27,037 0 26
MICROSOFT CORP COM 594918104 BBG001S5TD05 340,783 810 SH   OTR   810 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 105,180 250 SH   DFND   250 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 3,666,769 54,524 SH   SOLE   54,452 0 72
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 289,444 4,304 SH   OTR   4,304 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 104,009 293 SH   OTR   293 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4,678,651 13,180 SH   SOLE   13,163 0 17
NEWMONT CORP COM 651639106 BBG001S5TKX3 374,779 10,457 SH   OTR   10,457 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 221,526 6,181 SH   SOLE   6,181 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 46,335 725 SH   DFND   725 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 129,098 2,020 SH   OTR   2,020 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 30,677 480 SH   SOLE   480 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 973,135 1,077 SH   OTR   1,077 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16,074,336 17,790 SH   SOLE   17,771 0 19
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 38,795 1,686 SH   OTR   1,686 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,066,314 133,260 SH   SOLE   133,061 0 199
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,746,101 23,743 SH   SOLE   23,710 0 33
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 152,862 538 SH   OTR   538 0 0
PEPSICO INC COM 713448108 BBG001S695T1 227,688 1,301 SH   OTR   1,301 0 0
PEPSICO INC COM 713448108 BBG001S695T1 237,488 1,357 SH   SOLE   1,357 0 0
PEPSICO INC COM 713448108 BBG001S695T1 74,379 425 SH   DFND   425 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 9,179,873 115,834 SH   SOLE   114,633 0 1,201
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 48,675 300 SH   DFND   300 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 418,445 2,579 SH   SOLE   2,579 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 292,050 1,800 SH   OTR   1,800 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 191,817 1,133 SH   OTR   1,133 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,792,111 16,492 SH   SOLE   16,469 0 23
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 165,752 638 SH   OTR   638 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 8,824,624 33,967 SH   SOLE   33,918 0 49
SALESFORCE INC COM 79466L302 BBG001SDLP09 77,102 256 SH   OTR   256 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,225,641 10,710 SH   SOLE   10,693 0 17
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,511 90 SH   DFND   90 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,603,813 35,994 SH   SOLE   35,949 0 45
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 201,974 2,792 SH   OTR   2,792 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 151,013 2,105 SH   OTR   2,105 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 174,185 2,428 SH   SOLE   2,428 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,489,016 18,141 SH   SOLE   18,135 0 6
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 3,557,796 36,330 SH   SOLE   36,276 0 54
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 252,856 2,582 SH   OTR   2,582 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 60,446 104 SH   OTR   104 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,805,773 6,548 SH   SOLE   6,541 0 7
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 618,156 2,686 SH   OTR   2,686 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 4,685,650 20,360 SH   SOLE   20,337 0 23
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 97,777 1,270 SH   OTR   1,270 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,870,098 76,245 SH   SOLE   76,133 0 112
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 55,425 106 SH   OTR   106 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,778,333 7,226 SH   SOLE   7,216 0 10
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,329 42 SH   DFND   42 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,515,756 18,362 SH   SOLE   18,343 0 19
UNION PAC CORP COM 907818108 BBG001S5X2M0 197,728 804 SH   OTR   804 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,223,265 8,537 SH   SOLE   8,526 0 11
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 67,279 136 SH   OTR   136 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,314,895 29,416 SH   OTR   29,416 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 332,972 7,449 SH   SOLE   7,449 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 70,182 146 SH   OTR   146 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,291,741 15,169 SH   SOLE   14,209 0 960
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 390,373 7,781 SH   OTR   7,781 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 42,465,797 846,438 SH   SOLE   842,735 0 3,703
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 445,561 5,465 SH   SOLE   5,465 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2,791,371 31,484 SH   SOLE   31,432 0 52
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 12,324 139 SH   OTR   139 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,420,889 57,695 SH   SOLE   57,607 0 88
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 292,965 6,982 SH   OTR   6,982 0 0
WALMART INC COM 931142103 BBG001S5XH92 518,605 8,619 SH   OTR   8,619 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,050,923 50,705 SH   SOLE   50,645 0 60
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 38,866 4,452 SH   OTR   4,452 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,240,375 256,630 SH   SOLE   256,262 0 368