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 96,850 1,000 SH   OTR   1,000 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 194,765 2,011 SH   SOLE   2,011 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,605,818 30,899 SH   SOLE   30,851 0 48
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 659,889 4,427 SH   OTR   4,427 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 112,540 860 SH   DFND   860 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,107,437 61,955 SH   SOLE   61,854 0 101
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 222,462 1,700 SH   OTR   1,700 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 751,545 5,700 SH   SOLE   5,700 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,037,431 47,494 SH   SOLE   47,407 0 87
AMAZON COM INC COM 023135106 BBG001S5PQL7 104,493 822 SH   OTR   822 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,627 60 SH   DFND   60 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 618,686 2,302 SH   SOLE   2,302 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 73,909 275 SH   DFND   275 0 0
APPLE INC COM 037833100 BBG001S5N8V8 113,342 662 SH   DFND   662 0 0
APPLE INC COM 037833100 BBG001S5N8V8 13,618,046 79,540 SH   SOLE   79,428 0 112
APPLE INC COM 037833100 BBG001S5N8V8 302,528 1,767 SH   OTR   1,767 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 233,640 12,000 SH   SOLE   12,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 192,989 5,464 SH   OTR   5,464 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,172,472 89,821 SH   SOLE   89,663 0 158
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,084,965 76,149 SH   SOLE   76,034 0 115
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 55,937 2,043 SH   OTR   2,043 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 206,824 800 SH   SOLE   800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,062,954 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 145,100 2,500 SH   OTR   2,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 50,785 875 SH   DFND   875 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 336,863 5,804 SH   SOLE   5,804 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 301,500 363 SH   OTR   363 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,089,799 6,128 SH   SOLE   6,119 0 9
CATERPILLAR INC COM 149123101 BBG001S5PJ06 148,239 543 SH   SOLE   543 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 122,850 450 SH   OTR   450 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,009,430 14,520 SH   SOLE   14,520 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 6,197,775 37,345 SH   SOLE   37,274 0 71
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 122,479 738 SH   OTR   738 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 353,090 2,094 SH   OTR   2,094 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 97,800 580 SH   DFND   580 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,506,467 31,408 SH   SOLE   31,365 0 43
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,645,579 49,211 SH   SOLE   49,137 0 74
CISCO SYS INC COM 17275R102 BBG001S6HC62 138,056 2,568 SH   OTR   2,568 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,971,806 67,023 SH   SOLE   66,898 0 125
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 206,447 4,656 SH   OTR   4,656 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 68,727 1,550 SH   DFND   1,550 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 220,311 2,100 SH   OTR   2,100 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 299,412 2,854 SH   SOLE   2,854 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 76,656 305 SH   OTR   305 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,935,084 15,657 SH   SOLE   15,629 0 28
CORNING INC COM 219350105 BBG001S5RLH1 113,561 3,727 SH   SOLE   3,727 0 0
CORNING INC COM 219350105 BBG001S5RLH1 100,551 3,300 SH   OTR   3,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 366,659 649 SH   SOLE   649 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 225,984 400 SH   OTR   400 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 110,436 1,200 SH   OTR   1,200 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 135,836 1,476 SH   SOLE   816 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 184,137 806 SH   SOLE   806 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 182,768 800 SH   OTR   800 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 15,619,016 511,304 SH   SOLE   511,304 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 99,420 3,000 SH   OTR   3,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,206,709 12,925 SH   SOLE   12,905 0 20
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 41,184 166 SH   OTR   166 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 172,250 2,500 SH   OTR   2,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 178,104 2,585 SH   SOLE   2,585 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 453,179 2,926 SH   OTR   2,926 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 6,649,621 42,934 SH   SOLE   42,855 0 79
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,196,785 39,442 SH   SOLE   39,365 0 77
DISNEY WALT CO COM 254687106 BBG001S5QHF3 98,557 1,216 SH   OTR   1,216 0 0
DOW INC COM 260557103 BBG00BN96931 119,825 2,324 SH   OTR   2,324 0 0
DOW INC COM 260557103 BBG00BN96931 1,892,717 36,709 SH   SOLE   36,643 0 66
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,314,970 26,229 SH   SOLE   26,184 0 45
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 145,188 1,645 SH   OTR   1,645 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 85,312 400 SH   OTR   400 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 391,368 1,835 SH   SOLE   1,835 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 391,030 728 SH   SOLE   728 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 375,991 700 SH   OTR   700 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 129,500 1,400 SH   OTR   1,400 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 148,836 1,609 SH   SOLE   1,609 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3,221,455 31,255 SH   SOLE   31,197 0 58
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 53,493 519 SH   OTR   519 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,023,235 25,226 SH   SOLE   25,226 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,791,991 49,260 SH   OTR   49,260 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 4,231,429 89,573 SH   SOLE   89,573 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 16,874,727 999,687 SH   SOLE   995,705 0 3,982
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 200,619 11,885 SH   OTR   11,885 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 187,350 2,500 SH   OTR   2,500 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 181,429 2,421 SH   SOLE   2,421 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,219,529 9,950 SH   SOLE   9,932 0 18
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 90,600 280 SH   OTR   280 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1,827,538 61,658 SH   SOLE   61,533 0 125
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 27,803 938 SH   OTR   938 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,634,233 8,718 SH   SOLE   8,704 0 14
HOME DEPOT INC COM 437076102 BBG001S5RTW7 145,036 480 SH   OTR   480 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 14,337 225 SH   OTR   225 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2,492,591 39,118 SH   SOLE   39,039 0 79
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 143,950 1,026 SH   SOLE   1,026 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 119,255 850 SH   OTR   850 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 129,289 3,645 SH   SOLE   3,645 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 496,580 14,000 SH   OTR   14,000 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 46,040 234 SH   OTR   234 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,413,954 12,269 SH   SOLE   12,247 0 22
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 237,800 4,000 SH   OTR   4,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 187,212 3,757 SH   OTR   3,757 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 5,775,208 115,898 SH   SOLE   115,347 0 551
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,880,846 7,543 SH   SOLE   7,543 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 95,501 383 SH   OTR   383 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6,964,210 73,828 SH   SOLE   73,360 0 468
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 222,147 2,355 SH   OTR   2,355 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 536,788 1,250 SH   OTR   1,250 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6,539,336 94,883 SH   SOLE   94,883 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 349,976 5,078 SH   OTR   5,078 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 963,780 25,396 SH   SOLE   25,396 0 0
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 583,477 11,434 SH   SOLE   11,434 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 172,096 5,708 SH   SOLE   5,708 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 56,080 1,860 SH   OTR   1,860 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 44,364,362 640,640 SH   SOLE   638,080 0 2,560
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 568,128 8,204 SH   OTR   8,204 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,538,147 25,677 SH   SOLE   25,668 0 9
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 371,620 2,386 SH   SOLE   2,386 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 31,150 200 SH   DFND   200 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 171,325 1,100 SH   OTR   1,100 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,870,585 26,690 SH   SOLE   26,654 0 36
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 65,259 450 SH   DFND   450 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,243,692 8,576 SH   OTR   8,576 0 0
KENVUE INC COM 49177J102 BBG01C79X614 2,391,420 119,095 SH   SOLE   118,871 0 224
KENVUE INC COM 49177J102 BBG01C79X614 115,540 5,754 SH   OTR   5,754 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 796,643 3,586 SH   SOLE   3,586 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 164,906 9,946 SH   SOLE   9,946 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 165,800 10,000 SH   OTR   10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 149,271 365 SH   OTR   365 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,412,065 5,898 SH   SOLE   5,888 0 10
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,447,757 36,407 SH   SOLE   36,340 0 67
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 176,426 1,863 SH   OTR   1,863 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,786,832 51,484 SH   SOLE   51,392 0 92
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 38,595 713 SH   OTR   713 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,883,073 9,808 SH   SOLE   9,790 0 18
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 28,110 71 SH   OTR   71 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,229,510 12,259 SH   SOLE   12,238 0 21
MCDONALDS CORP COM 580135101 BBG001S5T110 148,317 563 SH   OTR   563 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 308,850 3,000 SH   OTR   3,000 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 335,206 3,256 SH   SOLE   3,256 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 255,757 810 SH   OTR   810 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 78,938 250 SH   DFND   250 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,711,557 30,757 SH   SOLE   30,720 0 37
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 3,763,897 59,190 SH   SOLE   59,087 0 103
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 270,703 4,257 SH   OTR   4,257 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 86,572 318 SH   OTR   318 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,856,826 14,167 SH   SOLE   14,141 0 26
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 199,369 3,480 SH   SOLE   3,480 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 41,536 725 SH   DFND   725 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 115,726 2,020 SH   OTR   2,020 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 564,617 1,298 SH   OTR   1,298 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,550,273 24,254 SH   SOLE   24,217 0 37
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,990,416 25,552 SH   SOLE   25,505 0 47
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 137,851 588 SH   OTR   588 0 0
PEPSICO INC COM 713448108 BBG001S695T1 220,272 1,300 SH   OTR   1,300 0 0
PEPSICO INC COM 713448108 BBG001S695T1 310,752 1,834 SH   SOLE   1,834 0 0
PEPSICO INC COM 713448108 BBG001S695T1 63,540 375 SH   DFND   375 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 7,944,520 109,233 SH   SOLE   107,949 0 1,284
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 315,631 1,375 SH   SOLE   1,375 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 74,604 325 SH   OTR   325 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 590,879 4,051 SH   SOLE   4,051 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 43,758 300 SH   DFND   300 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 247,962 1,700 SH   OTR   1,700 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,977,430 17,805 SH   SOLE   17,773 0 32
QUALCOMM INC COM 747525103 BBG001S6VS70 146,822 1,322 SH   OTR   1,322 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 9,173,915 49,040 SH   SOLE   48,953 0 87
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 205,403 1,098 SH   OTR   1,098 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 51,912 256 SH   OTR   256 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,309,258 11,388 SH   SOLE   11,364 0 24
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 47,819 871 SH   OTR   871 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,978,114 36,031 SH   SOLE   35,968 0 63
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 48,861 890 SH   DFND   890 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 100,135 472 SH   OTR   472 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 5,467,960 25,774 SH   SOLE   25,727 0 47
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 286,160 14,000 SH   SOLE   14,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 158,239 2,445 SH   SOLE   2,445 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 103,552 1,600 SH   OTR   1,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,951,125 18,600 SH   SOLE   18,590 0 10
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 184,796 2,211 SH   OTR   2,211 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 3,275,252 39,187 SH   SOLE   39,113 0 74
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 229,769 1,445 SH   SOLE   1,445 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 83,481 525 SH   DFND   525 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 52,642 104 SH   OTR   104 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,476,387 6,868 SH   SOLE   6,858 0 10
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 113,011 692 SH   OTR   692 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,426,415 20,981 SH   SOLE   20,948 0 33
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 71,285 1,550 SH   OTR   1,550 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,798,095 104,329 SH   SOLE   104,131 0 198
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,061,400 7,664 SH   SOLE   7,651 0 13
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 52,328 131 SH   OTR   131 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,130,033 20,282 SH   SOLE   20,254 0 28
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,552 42 SH   DFND   42 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 163,718 804 SH   OTR   804 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,545,274 9,015 SH   SOLE   9,000 0 15
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 68,570 136 SH   OTR   136 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,030,413 61,416 SH   OTR   61,416 0 0
V F CORP COM 918204108 BBG001S5X749 1,498,539 84,807 SH   SOLE   84,654 0 153
V F CORP COM 918204108 BBG001S5X749 115,739 6,550 SH   OTR   6,550 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,365,325 23,748 SH   SOLE   23,705 0 43
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 63,911 451 SH   OTR   451 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9,368,253 23,856 SH   SOLE   22,895 0 961
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 57,334 146 SH   OTR   146 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 37,280,778 852,717 SH   SOLE   848,943 0 3,774
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 213,048 4,873 SH   OTR   4,873 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,756,578 26,680 SH   SOLE   26,680 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 14,671 142 SH   DFND   142 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,126,398 18,200 SH   SOLE   18,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 150,706 4,650 SH   OTR   4,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,254,763 69,570 SH   SOLE   69,443 0 127
WALMART INC COM 931142103 BBG001S5XH92 423,494 2,648 SH   OTR   2,648 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,866,905 17,926 SH   SOLE   17,897 0 29