The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 221,351 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 110,070 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 685,897 | 4,426 | SH | OTR | 4,426 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,363,955 | 28,160 | SH | SOLE | 28,123 | 0 | 37 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,377,066 | 59,969 | SH | SOLE | 59,889 | 0 | 80 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 223,504 | 1,600 | SH | OTR | 1,600 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 120,133 | 860 | SH | DFND | 860 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,060,921 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 124,895 | 822 | SH | OTR | 822 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 54,698 | 360 | SH | DFND | 360 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,871,951 | 45,228 | SH | SOLE | 45,159 | 0 | 69 | |||
AMGEN INC | COM | 031162100 | 567,975 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 79,206 | 275 | SH | DFND | 275 | 0 | 0 | |||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 377,053 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 127,455 | 662 | SH | DFND | 662 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,189,274 | 73,699 | SH | SOLE | 73,610 | 0 | 89 | |||
APPLE INC | COM | 037833100 | 320,178 | 1,663 | SH | OTR | 1,663 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,963,719 | 86,709 | SH | SOLE | 86,583 | 0 | 126 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 186,760 | 5,464 | SH | OTR | 5,464 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,425,621 | 72,041 | SH | SOLE | 71,949 | 0 | 92 | |||
BANK AMERICA CORP | COM | 060505104 | 68,653 | 2,039 | SH | OTR | 2,039 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,375 | 259 | SH | DFND | 259 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 112,348 | 315 | SH | SOLE | 315 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 126,736 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 51,310 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 128,275 | 2,500 | SH | OTR | 2,500 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 405,199 | 363 | SH | OTR | 363 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 6,210,847 | 5,564 | SH | SOLE | 5,557 | 0 | 7 | |||
CATERPILLAR INC | COM | 149123101 | 133,052 | 450 | SH | OTR | 450 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 160,547 | 543 | SH | SOLE | 543 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 1,294,314 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,118,923 | 35,844 | SH | SOLE | 35,788 | 0 | 56 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 125,813 | 737 | SH | OTR | 737 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 93,971 | 630 | SH | DFND | 630 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 312,192 | 2,093 | SH | OTR | 2,093 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,972,274 | 25,383 | SH | SOLE | 25,348 | 0 | 35 | |||
CISCO SYS INC | COM | 17275R102 | 129,685 | 2,567 | SH | OTR | 2,567 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,319,121 | 45,905 | SH | SOLE | 45,847 | 0 | 58 | |||
COCA COLA CO | COM | 191216100 | 135,539 | 2,300 | SH | OTR | 2,300 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 64,823 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 67,968 | 1,550 | SH | DFND | 1,550 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,708,082 | 61,758 | SH | SOLE | 61,659 | 0 | 99 | |||
COMCAST CORP NEW | CL A | 20030N101 | 169,568 | 3,867 | SH | OTR | 3,867 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 211,113 | 2,100 | SH | OTR | 2,100 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 286,508 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,619,270 | 14,971 | SH | SOLE | 14,949 | 0 | 22 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 61,647 | 255 | SH | OTR | 255 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 100,485 | 3,300 | SH | OTR | 3,300 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 108,799 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 213,206 | 323 | SH | SOLE | 323 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 264,032 | 400 | SH | OTR | 400 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 138,228 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 77,638 | 674 | SH | SOLE | 674 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 191,656 | 800 | SH | OTR | 800 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 168,898 | 705 | SH | SOLE | 705 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 25,471,882 | 846,805 | SH | SOLE | 846,805 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 121,140 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 199,058 | 2,521 | SH | OTR | 2,521 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 3,114,819 | 39,448 | SH | SOLE | 39,389 | 0 | 59 | |||
DANAHER CORPORATION | COM | 235851102 | 2,880,874 | 12,453 | SH | SOLE | 12,437 | 0 | 16 | |||
DANAHER CORPORATION | COM | 235851102 | 38,402 | 166 | SH | OTR | 166 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 191,250 | 2,500 | SH | OTR | 2,500 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 196,456 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 460,898 | 2,972 | SH | OTR | 2,972 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,551,206 | 42,244 | SH | SOLE | 42,181 | 0 | 63 | |||
DISNEY WALT CO | COM | 254687106 | 3,339,015 | 36,981 | SH | SOLE | 36,918 | 0 | 63 | |||
DISNEY WALT CO | COM | 254687106 | 92,096 | 1,020 | SH | OTR | 1,020 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,808,345 | 32,975 | SH | SOLE | 32,922 | 0 | 53 | |||
DOW INC | COM | 260557103 | 105,073 | 1,916 | SH | OTR | 1,916 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 159,533 | 1,644 | SH | OTR | 1,644 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,399,514 | 24,727 | SH | SOLE | 24,691 | 0 | 36 | |||
EATON CORP PLC | SHS | G29183103 | 177,003 | 735 | SH | SOLE | 735 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 96,328 | 400 | SH | OTR | 400 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 301,370 | 517 | SH | OTR | 517 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 335,763 | 576 | SH | SOLE | 576 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 690,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 160,084 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 141,666 | 1,400 | SH | OTR | 1,400 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 78,779 | 519 | SH | OTR | 519 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,586,180 | 30,214 | SH | SOLE | 30,166 | 0 | 48 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,915,017 | 49,160 | SH | OTR | 49,160 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,303,439 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 5,702,169 | 114,249 | SH | SOLE | 114,249 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 17,312,428 | 970,972 | SH | SOLE | 967,167 | 0 | 3,805 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 33,092 | 1,856 | SH | OTR | 1,856 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 220,512 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 202,525 | 2,500 | SH | OTR | 2,500 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 108,016 | 280 | SH | OTR | 280 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,671,762 | 9,518 | SH | SOLE | 9,504 | 0 | 14 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 12,470 | 461 | SH | OTR | 461 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1,216,254 | 44,963 | SH | SOLE | 44,864 | 0 | 99 | |||
HOME DEPOT INC | COM | 437076102 | 166,345 | 480 | SH | OTR | 480 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,793,198 | 8,060 | SH | SOLE | 8,050 | 0 | 10 | |||
INGERSOLL RAND INC | COM | 45687V106 | 17,402 | 225 | SH | OTR | 225 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 2,908,142 | 37,602 | SH | SOLE | 37,539 | 0 | 63 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 167,803 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 139,018 | 850 | SH | OTR | 850 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 127,575 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 506,100 | 14,000 | SH | OTR | 14,000 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,677,990 | 11,574 | SH | SOLE | 11,556 | 0 | 18 | |||
IQVIA HLDGS INC | COM | 46266C105 | 54,143 | 234 | SH | OTR | 234 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 279,920 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 201,527 | 3,637 | SH | OTR | 3,637 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,934,282 | 125,145 | SH | SOLE | 124,633 | 0 | 512 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,096,916 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 106,148 | 383 | SH | OTR | 383 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 300,394 | 2,775 | SH | OTR | 2,775 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,483,884 | 69,135 | SH | SOLE | 68,683 | 0 | 452 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 537,334 | 1,125 | SH | OTR | 1,125 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 298,519 | 625 | SH | SOLE | 625 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 404,088 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,159,918 | 95,022 | SH | SOLE | 95,022 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 374,716 | 4,973 | SH | OTR | 4,973 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 204,468 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 389,921 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 618,465 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 654,721 | 8,423 | SH | OTR | 8,423 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 49,433,875 | 635,969 | SH | SOLE | 633,497 | 0 | 2,472 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,489,018 | 27,348 | SH | SOLE | 27,347 | 0 | 1 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 360,415 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 31,348 | 200 | SH | DFND | 200 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 172,414 | 1,100 | SH | OTR | 1,100 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 322,415 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 76,545 | 450 | SH | DFND | 450 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,458,778 | 8,576 | SH | OTR | 8,576 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,276,320 | 25,140 | SH | SOLE | 25,110 | 0 | 30 | |||
KENVUE INC | COM | 49177J102 | 114,410 | 5,314 | SH | OTR | 5,314 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 2,473,416 | 114,882 | SH | SOLE | 114,696 | 0 | 186 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 730,518 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 164,898 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 176,400 | 10,000 | SH | OTR | 10,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,449,307 | 5,404 | SH | SOLE | 5,396 | 0 | 8 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 165,432 | 365 | SH | OTR | 365 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,347,108 | 35,203 | SH | SOLE | 35,149 | 0 | 54 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 178,465 | 1,877 | SH | OTR | 1,877 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,941,074 | 48,766 | SH | SOLE | 48,693 | 0 | 73 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 36,790 | 610 | SH | OTR | 610 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,282 | 71 | SH | OTR | 71 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,935,427 | 9,227 | SH | SOLE | 9,213 | 0 | 14 | |||
MCDONALDS CORP | COM | 580135101 | 142,325 | 480 | SH | OTR | 480 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 3,322,991 | 11,207 | SH | SOLE | 11,190 | 0 | 17 | |||
MERCK & CO INC | COM | 58933Y105 | 327,824 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 316,158 | 2,900 | SH | OTR | 2,900 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,362,154 | 27,556 | SH | SOLE | 27,526 | 0 | 30 | |||
MICROSOFT CORP | COM | 594918104 | 304,592 | 810 | SH | OTR | 810 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 94,010 | 250 | SH | DFND | 250 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 245,085 | 4,004 | SH | OTR | 4,004 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,485,964 | 56,951 | SH | SOLE | 56,869 | 0 | 82 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 91,735 | 293 | SH | OTR | 293 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,229,848 | 13,510 | SH | SOLE | 13,490 | 0 | 20 | |||
NVIDIA CORPORATION | COM | 67066G104 | 592,778 | 1,197 | SH | OTR | 1,197 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,212,774 | 22,642 | SH | SOLE | 22,614 | 0 | 28 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,029,344 | 23,838 | SH | SOLE | 23,801 | 0 | 37 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 158,645 | 538 | SH | OTR | 538 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 231,831 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 220,792 | 1,300 | SH | OTR | 1,300 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 72,182 | 425 | SH | DFND | 425 | 0 | 0 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 9,534,783 | 111,740 | SH | SOLE | 110,511 | 0 | 1,229 | |||
PIONEER NAT RES CO | COM | 723787107 | 73,086 | 325 | SH | OTR | 325 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 177,656 | 790 | SH | SOLE | 790 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 43,962 | 300 | SH | DFND | 300 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 249,118 | 1,700 | SH | OTR | 1,700 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 393,899 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 162,709 | 1,125 | SH | OTR | 1,125 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,455,673 | 16,979 | SH | SOLE | 16,953 | 0 | 26 | |||
QUANTA SVCS INC | COM | 74762E102 | 137,680 | 638 | SH | OTR | 638 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 7,447,037 | 34,509 | SH | SOLE | 34,455 | 0 | 54 | |||
SALESFORCE INC | COM | 79466L302 | 2,846,132 | 10,816 | SH | SOLE | 10,797 | 0 | 19 | |||
SALESFORCE INC | COM | 79466L302 | 67,364 | 256 | SH | OTR | 256 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 59,925 | 871 | SH | OTR | 871 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 6,192 | 90 | SH | DFND | 90 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,393,208 | 34,785 | SH | SOLE | 34,735 | 0 | 50 | |||
SOUTHERN CO | COM | 842587107 | 112,192 | 1,600 | SH | OTR | 1,600 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 171,234 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,721,939 | 18,350 | SH | SOLE | 18,343 | 0 | 7 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,582,131 | 36,515 | SH | SOLE | 36,454 | 0 | 61 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 199,731 | 2,036 | SH | OTR | 2,036 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,550,448 | 6,689 | SH | SOLE | 6,680 | 0 | 9 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,202 | 104 | SH | OTR | 104 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 131,819 | 692 | SH | OTR | 692 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,876,287 | 20,349 | SH | SOLE | 20,322 | 0 | 27 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 78,194 | 1,270 | SH | OTR | 1,270 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,781,711 | 77,663 | SH | SOLE | 77,536 | 0 | 127 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,612,233 | 7,372 | SH | SOLE | 7,362 | 0 | 10 | |||
ULTA BEAUTY INC | COM | 90384S303 | 51,939 | 106 | SH | OTR | 106 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 197,479 | 804 | SH | OTR | 804 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 4,654,007 | 18,948 | SH | SOLE | 18,926 | 0 | 22 | |||
UNION PAC CORP | COM | 907818108 | 10,316 | 42 | SH | DFND | 42 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,600 | 136 | SH | OTR | 136 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,579,763 | 8,699 | SH | SOLE | 8,688 | 0 | 11 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,658,084 | 61,416 | SH | OTR | 61,416 | 0 | 0 | |||
V F CORP | COM | 918204108 | 123,140 | 6,550 | SH | OTR | 6,550 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,289,941 | 68,614 | SH | SOLE | 68,491 | 0 | 123 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,046,030 | 23,431 | SH | SOLE | 23,396 | 0 | 35 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 58,370 | 449 | SH | OTR | 449 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,858,637 | 15,702 | SH | SOLE | 14,742 | 0 | 960 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 63,773 | 146 | SH | OTR | 146 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 40,538,464 | 846,314 | SH | SOLE | 842,488 | 0 | 3,826 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 372,709 | 7,781 | SH | OTR | 7,781 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 433,593 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 11,434 | 139 | SH | OTR | 139 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 2,583,454 | 31,406 | SH | SOLE | 31,348 | 0 | 58 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 147,181 | 3,904 | SH | OTR | 3,904 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,116,497 | 56,140 | SH | SOLE | 56,040 | 0 | 100 | |||
WALMART INC | COM | 931142103 | 401,693 | 2,548 | SH | OTR | 2,548 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,729,255 | 17,312 | SH | SOLE | 17,289 | 0 | 23 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 50,664 | 4,452 | SH | OTR | 4,452 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,979,070 | 261,781 | SH | SOLE | 261,367 | 0 | 414 |