ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5964671 27425 SH SOLE 27366 0 59 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 944776 4344 SH OTR 4344 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 997271 6864 SH SOLE 6864 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9738791 33867 SH SOLE 33789 0 78 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 76203 265 SH DFND 265 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 80517 280 SH OTR 280 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3725164 12986 SH SOLE 12986 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 10306866 49488 SH SOLE 49371 0 117 AMAZON COM INC COM 023135106 BBG001S5PQL7 74977 360 SH DFND 360 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 139957 672 SH OTR 672 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 359239 1021 SH OTR 1021 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 70370 200 SH DFND 200 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 923607 2625 SH SOLE 2625 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 515069 1619 SH SOLE 1619 0 0 APPLE INC COM 037833100 BBG001S5N8V8 175115 690 SH OTR 690 0 0 APPLE INC COM 037833100 BBG001S5N8V8 18625901 73391 SH SOLE 73241 0 150 APPLE INC COM 037833100 BBG001S5N8V8 88827 350 SH DFND 350 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 318320 241 SH SOLE 241 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 419540 6872 SH SOLE 6872 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 609157 9978 SH OTR 9978 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6222151 127633 SH SOLE 127309 0 324 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 805009 16513 SH OTR 16513 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 718140 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 622960 1300 SH SOLE 1300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 71401 149 SH DFND 149 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 223117 232 SH SOLE 232 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 72128 75 SH DFND 75 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1557764 5033 SH OTR 5033 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 17940128 57963 SH SOLE 57865 0 98 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 592817 2899 SH OTR 2899 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 5346192 26144 SH SOLE 26079 0 65 CATERPILLAR INC COM 149123101 BBG001S5PJ06 656742 927 SH OTR 927 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 510799 721 SH SOLE 721 0 0 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1447934 14520 SH SOLE 14520 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 10477557 36924 SH SOLE 36830 0 94 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 109815 387 SH OTR 387 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 850980 4113 SH OTR 4113 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 109657 530 SH DFND 530 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 6626602 30780 SH SOLE 30721 0 59 CISCO SYS INC COM 17275R102 BBG001S6HC62 761856 9819 SH SOLE 9819 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 688378 8872 SH OTR 8872 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4549668 53381 SH SOLE 53236 0 145 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 145573 1708 SH OTR 1708 0 0 CORNING INC COM 219350105 BBG001S5RLH1 67985 500 SH DFND 500 0 0 CORNING INC COM 219350105 BBG001S5RLH1 487316 3584 SH OTR 3584 0 0 CORNING INC COM 219350105 BBG001S5RLH1 306069 2251 SH SOLE 2251 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 1066180 1070 SH SOLE 1070 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 257184 3163 SH OTR 3163 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 176200 2167 SH SOLE 2167 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 649390 1207 SH OTR 1207 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 430954 801 SH SOLE 801 0 0 CVB FINL CORP COM 126600105 BBG001SJ1SH4 13179814 339861 SH SOLE 339861 0 0 CVB FINL CORP COM 126600105 BBG001SJ1SH4 116340 3000 SH OTR 3000 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 209715 2920 SH SOLE 2920 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 316367 4405 SH OTR 4405 0 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 34697 183 SH OTR 183 0 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 3620409 19095 SH SOLE 19046 0 49 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 721023 4393 SH OTR 4393 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4831336 29436 SH SOLE 29360 0 76 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 7215978 36483 SH SOLE 36455 0 28 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 654091 3307 SH OTR 3307 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3633534 37700 SH SOLE 37594 0 106 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 428598 6933 SH OTR 6933 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 5218599 84416 SH SOLE 84192 0 224 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 241715 1846 SH SOLE 1846 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 310589 2372 SH OTR 2372 0 0 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 4338987 85649 SH SOLE 85460 0 189 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 35259 696 SH OTR 696 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 462825 1294 SH OTR 1294 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 286493 801 SH SOLE 801 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2480000 30969 SH SOLE 30866 0 103 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 308497 1531 SH SOLE 1531 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 563485 5015 SH SOLE 5015 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 621351 5530 SH OTR 5530 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 325440 332 SH SOLE 332 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 53566 232 SH OTR 232 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 5019095 21738 SH SOLE 21683 0 55 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3916093 14091 SH SOLE 14091 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2012168 11860 SH OTR 11860 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 631550 13611 SH SOLE 13611 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 235435 661 SH SOLE 661 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 5808717 118812 SH SOLE 118812 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 201685 2468 SH SOLE 2468 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 361523 1274 SH SOLE 1274 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 486680 3492 SH SOLE 3492 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 575737 4131 SH OTR 4131 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5998948 7091 SH SOLE 7075 0 16 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 834146 986 SH OTR 986 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 257255 1513 SH SOLE 1513 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 486157 1773 SH SOLE 1773 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 303237 922 SH OTR 922 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4696220 14279 SH SOLE 14245 0 34 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3010424 37574 SH SOLE 37467 0 107 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 267207 3984 SH SOLE 3984 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 286021 1180 SH SOLE 1180 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 419819 1732 SH OTR 1732 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 426416 925 SH SOLE 925 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 224606 2199 SH OTR 2199 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 265120 3801 SH SOLE 3801 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 10008940 127243 SH SOLE 126491 0 752 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 203336 2585 SH OTR 2585 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1848431 27372 SH SOLE 27372 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 210830 1696 SH OTR 1696 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6222711 50058 SH SOLE 49693 0 365 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 734861 1125 SH OTR 1125 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 425239 651 SH SOLE 651 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 427959 5756 SH SOLE 5756 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 9542539 98245 SH SOLE 98245 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 310331 3195 SH OTR 3195 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 256577 4518 SH SOLE 4518 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 347214 1625 SH SOLE 1625 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 766464 7883 SH OTR 7883 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 62482721 642628 SH SOLE 639243 0 3385 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10001344 40328 SH SOLE 40170 0 158 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 11520492 214255 SH SOLE 211902 0 2353 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 884386 3618 SH SOLE 3618 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 48888 200 SH DFND 200 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 590811 2417 SH OTR 2417 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 58832 200 SH DFND 200 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6197940 21070 SH SOLE 21025 0 45 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1073390 3649 SH OTR 3649 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 663852 2351 SH SOLE 2351 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 579978 3006 SH SOLE 3006 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 211234 894 SH SOLE 894 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 290219 493 SH SOLE 493 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3982901 40211 SH SOLE 40178 0 33 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 48039 485 SH OTR 485 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4653346 9313 SH SOLE 9289 0 24 MCDONALDS CORP COM 580135101 BBG001S5T110 3576882 11509 SH SOLE 11480 0 29 MCDONALDS CORP COM 580135101 BBG001S5T110 422674 1360 SH OTR 1360 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 859540 1790 SH SOLE 1790 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 827956 6883 SH OTR 6883 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4974962 41358 SH SOLE 41254 0 104 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 450839 788 SH SOLE 788 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 388394 5492 SH OTR 5492 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 234437 3315 SH SOLE 3315 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 57377 155 SH DFND 155 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 12097156 32680 SH SOLE 32616 0 64 MICROSOFT CORP COM 594918104 BBG001S5TD05 212848 575 SH OTR 575 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 5297293 55094 SH SOLE 54953 0 141 NETFLIX INC. COM 64110L106 BBG001SF6L46 7596 79 SH OTR 79 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 477275 4409 SH SOLE 4409 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 690419 6378 SH OTR 6378 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 187618 2020 SH OTR 2020 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 67338 725 SH DFND 725 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 21362 230 SH SOLE 230 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 789291 16085 SH OTR 16085 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 533145 10865 SH SOLE 10865 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 400365 1395 SH SOLE 1395 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 30395474 174286 SH SOLE 173962 0 324 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 755326 4331 SH OTR 4331 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2868933 19502 SH SOLE 19481 0 21 ORACLE CORP COM 68389X105 BBG001S5SJG6 235229 1599 SH OTR 1599 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 13824628 94508 SH SOLE 94266 0 242 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 143940 984 SH OTR 984 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4302506 26837 SH SOLE 26762 0 75 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 41683 260 SH OTR 260 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 403265 2439 SH SOLE 2439 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 37202 225 SH OTR 225 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 369911 2561 SH SOLE 2561 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 401832 2782 SH OTR 2782 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 36110 250 SH DFND 250 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3534223 17828 SH SOLE 17784 0 44 PROGRESSIVE CORP COM 743315103 BBG001S5V509 35088 177 SH OTR 177 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 192157 350 SH OTR 350 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 15194676 27676 SH SOLE 27605 0 71 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 269243 2809 SH SOLE 2809 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 23179 30 SH OTR 30 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4682207 6060 SH SOLE 6044 0 16 ROLLINS INC COM 775711104 BBG001S5VRG4 266195 4984 SH SOLE 4984 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 297738 700 SH SOLE 700 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 688968 7331 SH OTR 7331 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5873658 62499 SH SOLE 62343 0 156 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8458 90 SH DFND 90 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 386313 3695 SH SOLE 3695 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3839232 11977 SH SOLE 11944 0 33 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 413830 1291 SH OTR 1291 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 3566898 23650 SH SOLE 23587 0 63 SOUTHERN CO COM 842587107 BBG001S5W777 441677 4576 SH SOLE 4576 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 327782 3396 SH OTR 3396 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 314793 2157 SH SOLE 2157 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 597758 7750 SH SOLE 7750 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 9161992 14088 SH SOLE 14088 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 642047 1041 SH SOLE 1041 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 271087 825 SH SOLE 825 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 351678 887 SH SOLE 887 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 303079 1450 SH SOLE 1450 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 60616 290 SH DFND 290 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 265802 715 SH SOLE 715 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 89305 460 SH DFND 460 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 164631 848 SH SOLE 848 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5487439 11164 SH SOLE 11139 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 24085 49 SH OTR 49 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 236516 1481 SH SOLE 1481 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 734450 2518 SH OTR 2518 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5875018 20142 SH SOLE 20097 0 45 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 226656 662 SH SOLE 662 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6009893 83552 SH SOLE 83335 0 217 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 57544 800 SH OTR 800 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3825716 7319 SH SOLE 7300 0 19 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 29794 57 SH OTR 57 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 4412532 18187 SH SOLE 18149 0 38 UNION PAC CORP COM 907818108 BBG001S5X2M0 400323 1650 SH OTR 1650 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 10190 42 SH DFND 42 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 533310 10254 SH OTR 10254 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 4262891 81963 SH SOLE 81751 0 212 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8363312 13996 SH SOLE 13060 0 936 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 87242 146 SH OTR 146 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 498606 7781 SH OTR 7781 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 57834447 902535 SH SOLE 897361 0 5174 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 350744 3965 SH SOLE 3965 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3783899 21541 SH SOLE 21488 0 53 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 35132 200 SH OTR 200 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 3053052 34529 SH SOLE 34431 0 98 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 9638 109 SH OTR 109 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2935900 58484 SH SOLE 58316 0 168 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 453608 9036 SH OTR 9036 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 265414 9715 SH OTR 9715 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 157747 5774 SH SOLE 5774 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 992859 3285 SH SOLE 3285 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 55915 185 SH DFND 185 0 0 WALMART INC COM 931142103 BBG001S5XH92 910475 7326 SH OTR 7326 0 0 WALMART INC COM 931142103 BBG001S5XH92 6276388 50502 SH SOLE 50384 0 118 WATSCO INC COM 942622200 BBG001S82CQ2 220821 607 SH SOLE 607 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 229915 632 SH OTR 632 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 228879 2875 SH OTR 2875 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 298538 3750 SH SOLE 3750 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 226328 903 SH SOLE 903 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 12040000 2000000 SH SOLE 2000000 0 0