The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 229,022 | 2,086 | SH | SOLE | 986 | 0 | 1,100 | ||
ABBOTT LABS | COM | 002824100 | 109,790 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 473,355 | 2,929 | SH | OTR | 2,929 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,502,016 | 34,045 | SH | SOLE | 32,898 | 0 | 1,147 | ||
ALLSTATE CORP | COM | 020002101 | 57,765 | 426 | SH | OTR | 426 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,462,733 | 32,911 | SH | SOLE | 32,866 | 0 | 45 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,307,913 | 71,494 | SH | SOLE | 70,996 | 0 | 498 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 75,878 | 860 | SH | DFND | 860 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 149,991 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,534,784 | 30,176 | SH | SOLE | 30,129 | 0 | 47 | ||
AMAZON COM INC | COM | 023135106 | 45,360 | 540 | SH | OTR | 540 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,040 | 60 | SH | DFND | 60 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 72,226 | 275 | SH | DFND | 275 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 604,597 | 2,302 | SH | SOLE | 2,102 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 95,758 | 737 | SH | DFND | 737 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,563,386 | 88,997 | SH | SOLE | 88,088 | 0 | 909 | ||
APPLE INC | COM | 037833100 | 237,122 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 90,117 | 4,895 | SH | OTR | 4,895 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 95,142 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 43,231 | 1,464 | SH | OTR | 1,464 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,690,063 | 91,096 | SH | SOLE | 90,101 | 0 | 995 | ||
BANK AMERICA CORP | COM | 060505104 | 67,928 | 2,051 | SH | OTR | 2,051 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,870,577 | 86,672 | SH | SOLE | 84,560 | 0 | 2,112 | ||
BECTON DICKINSON & CO | COM | 075887109 | 203,440 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK INC | COM | 09247X101 | 85,037 | 120 | SH | DFND | 120 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 199,834 | 282 | SH | SOLE | 282 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 382,559 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 62,956 | 875 | SH | DFND | 875 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 63,181 | 113 | SH | OTR | 113 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,743,950 | 6,696 | SH | SOLE | 6,687 | 0 | 9 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,184,542 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 110,971 | 740 | SH | OTR | 740 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,383,049 | 42,565 | SH | SOLE | 42,196 | 0 | 369 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,477,498 | 29,269 | SH | SOLE | 28,827 | 0 | 442 | ||
CHEVRON CORP NEW | COM | 166764100 | 376,211 | 2,096 | SH | OTR | 2,096 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 104,105 | 580 | SH | DFND | 580 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 27,155 | 570 | SH | OTR | 570 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 61,932 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,585,518 | 54,272 | SH | SOLE | 54,200 | 0 | 72 | ||
COCA COLA CO | COM | 191216100 | 101,776 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COCA COLA CO | COM | 191216100 | 146,303 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 47,699 | 1,364 | SH | OTR | 1,364 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,613,169 | 74,726 | SH | SOLE | 74,605 | 0 | 121 | ||
COMCAST CORP NEW | CL A | 20030N101 | 54,204 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,125,878 | 17,803 | SH | SOLE | 17,776 | 0 | 27 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 70,684 | 305 | SH | OTR | 305 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 287,338 | 3,333 | SH | OTR | 3,333 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 273,445 | 599 | SH | SOLE | 599 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 182,600 | 400 | SH | OTR | 400 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 265,500 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 53,849 | 397 | SH | OTR | 397 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,894,361 | 28,711 | SH | SOLE | 28,666 | 0 | 45 | ||
CVB FINL CORP | COM | 126600105 | 1,699,500 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 25,994,733 | 703,811 | SH | SOLE | 703,811 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 42,300 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,878,325 | 14,612 | SH | SOLE | 14,293 | 0 | 319 | ||
DANAHER CORPORATION | COM | 235851102 | 44,060 | 166 | SH | OTR | 166 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 114,074 | 834 | SH | OTR | 834 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,601,968 | 48,267 | SH | SOLE | 47,890 | 0 | 377 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 14,200 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,557,937 | 17,932 | SH | SOLE | 17,904 | 0 | 28 | ||
DISNEY WALT CO | COM | 254687106 | 26,759 | 308 | SH | OTR | 308 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,065,387 | 40,988 | SH | SOLE | 40,924 | 0 | 64 | ||
DOW INC | COM | 260557103 | 117,107 | 2,324 | SH | OTR | 2,324 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,084,772 | 29,952 | SH | SOLE | 29,541 | 0 | 411 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 46,037 | 447 | SH | OTR | 447 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 289,414 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 432,300 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,718,895 | 15,659 | SH | SOLE | 14,459 | 0 | 1,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,455,438 | 49,460 | SH | OTR | 49,460 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 4,068,726 | 84,082 | SH | SOLE | 84,082 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 442,365 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 283,714 | 24,395 | SH | OTR | 24,395 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,640 | 130 | SH | OTR | 130 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,841,398 | 11,187 | SH | SOLE | 10,970 | 0 | 217 | ||
GREENHILL & CO INC | COM | 395259104 | 256,250 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 281,120 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,070,183 | 76,110 | SH | SOLE | 75,858 | 0 | 252 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 32,831 | 1,207 | SH | OTR | 1,207 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 80,000 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 250,700 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,080,899 | 9,754 | SH | SOLE | 9,241 | 0 | 513 | ||
HOME DEPOT INC | COM | 437076102 | 41,062 | 130 | SH | OTR | 130 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 492,118 | 34,902 | SH | OTR | 34,902 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 100,323 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 484,820 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,916,813 | 14,236 | SH | SOLE | 14,215 | 0 | 21 | ||
IQVIA HLDGS INC | COM | 46266C105 | 47,944 | 234 | SH | OTR | 234 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 326,997 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 104,909 | 2,210 | SH | OTR | 2,210 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 10,595,355 | 223,201 | SH | SOLE | 221,975 | 0 | 1,226 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 523,965 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 334,292 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,813,692 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 92,644 | 383 | SH | OTR | 383 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 247,957 | 2,620 | SH | OTR | 2,620 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,293,112 | 87,628 | SH | SOLE | 87,158 | 0 | 470 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 576,315 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 866,394 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 347,104 | 5,288 | SH | OTR | 5,288 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,521,004 | 99,345 | SH | SOLE | 99,345 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 140,230 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,443,821 | 117,251 | SH | SOLE | 117,251 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 639,373 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 479,879 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,765,744 | 483,647 | SH | SOLE | 480,613 | 0 | 3,034 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 112,625 | 3,689 | SH | OTR | 3,689 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 47,827,383 | 709,079 | SH | SOLE | 706,583 | 0 | 2,496 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 591,266 | 8,766 | SH | OTR | 8,766 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,792,983 | 27,489 | SH | SOLE | 27,278 | 0 | 211 | ||
JOHNSON & JOHNSON | COM | 478160104 | 203,324 | 1,151 | SH | SOLE | 151 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 101,574 | 575 | SH | DFND | 575 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,966,142 | 29,576 | SH | OTR | 29,576 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,021,806 | 29,991 | SH | SOLE | 29,956 | 0 | 35 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 70,403 | 525 | SH | DFND | 525 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 348,400 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 900,159 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 245,480 | 671 | SH | SOLE | 671 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,096,008 | 6,364 | SH | SOLE | 6,354 | 0 | 10 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31,622 | 65 | SH | OTR | 65 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,333,823 | 40,152 | SH | SOLE | 40,087 | 0 | 65 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 55,215 | 665 | SH | OTR | 665 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 26,631 | 719 | SH | OTR | 719 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,209,882 | 59,662 | SH | SOLE | 59,072 | 0 | 590 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,750,958 | 10,787 | SH | SOLE | 10,769 | 0 | 18 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,689 | 71 | SH | OTR | 71 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,630,381 | 13,776 | SH | SOLE | 13,636 | 0 | 140 | ||
MCDONALDS CORP | COM | 580135101 | 42,955 | 163 | SH | OTR | 163 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 285,476 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 194,255 | 810 | SH | OTR | 810 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 65,951 | 275 | SH | DFND | 275 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,454,856 | 35,255 | SH | SOLE | 34,819 | 0 | 436 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 114,000 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 59,917 | 1,163 | SH | OTR | 1,163 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,385,633 | 65,715 | SH | SOLE | 65,615 | 0 | 100 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,135,983 | 16,049 | SH | SOLE | 15,879 | 0 | 170 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 81,952 | 318 | SH | OTR | 318 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 168,872 | 2,020 | SH | OTR | 2,020 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 332,728 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 289,822 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 219,210 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,994,150 | 27,331 | SH | SOLE | 27,094 | 0 | 237 | ||
OLD NATL BANCORP IND | COM | 680033107 | 312,187 | 17,363 | SH | OTR | 17,363 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 350,247 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,978,427 | 28,511 | SH | SOLE | 28,240 | 0 | 271 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 82,050 | 588 | SH | OTR | 588 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 299,537 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 67,748 | 375 | SH | DFND | 375 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 106,500 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 45,468 | 300 | SH | DFND | 300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 606,693 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 65,964 | 600 | SH | DFND | 600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,430,998 | 22,112 | SH | SOLE | 21,930 | 0 | 182 | ||
QUALCOMM INC | COM | 747525103 | 35,401 | 322 | SH | OTR | 322 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,930,471 | 55,652 | SH | SOLE | 55,267 | 0 | 385 | ||
QUANTA SVCS INC | COM | 74762E102 | 157,036 | 1,102 | SH | OTR | 1,102 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 217,785 | 2,158 | SH | SOLE | 825 | 0 | 1,333 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 753,199 | 34,935 | SH | OTR | 34,935 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 393,935 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 33,943 | 256 | SH | OTR | 256 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,836,109 | 13,848 | SH | SOLE | 13,824 | 0 | 24 | ||
SEAGEN INC | COM | 81181C104 | 3,899,002 | 30,340 | SH | SOLE | 30,293 | 0 | 47 | ||
SEAGEN INC | COM | 81181C104 | 60,656 | 472 | SH | OTR | 472 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 249,200 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,932,744 | 20,743 | SH | SOLE | 19,828 | 0 | 915 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 34,480 | 459 | SH | OTR | 459 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,255,633 | 43,339 | SH | SOLE | 43,265 | 0 | 74 | ||
TARGET CORP | COM | 87612E106 | 2,705,668 | 18,154 | SH | SOLE | 18,129 | 0 | 25 | ||
TARGET CORP | COM | 87612E106 | 36,068 | 242 | SH | OTR | 242 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 86,741 | 525 | SH | DFND | 525 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 222,221 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,249,671 | 7,717 | SH | SOLE | 7,707 | 0 | 10 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,272 | 104 | SH | OTR | 104 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 45,600 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 45,372 | 242 | SH | OTR | 242 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,391,961 | 23,425 | SH | SOLE | 23,393 | 0 | 32 | ||
TRUIST FINL CORP | COM | 89832Q109 | 464,595 | 10,797 | SH | OTR | 10,797 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,083,900 | 48,429 | SH | SOLE | 48,352 | 0 | 77 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 38,332 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,885,553 | 116,682 | SH | SOLE | 115,389 | 0 | 1,293 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,041,973 | 8,617 | SH | SOLE | 8,604 | 0 | 13 | ||
ULTA BEAUTY INC | COM | 90384S303 | 61,448 | 131 | SH | OTR | 131 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,697 | 42 | SH | DFND | 42 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,647,479 | 22,444 | SH | SOLE | 22,416 | 0 | 28 | ||
UNION PAC CORP | COM | 907818108 | 42,242 | 204 | SH | OTR | 204 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,329,903 | 10,053 | SH | SOLE | 10,038 | 0 | 15 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,104 | 136 | SH | OTR | 136 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,338,562 | 122,416 | SH | OTR | 122,416 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,595,760 | 94,015 | SH | SOLE | 93,046 | 0 | 969 | ||
V F CORP | COM | 918204108 | 15,186 | 550 | SH | OTR | 550 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,437,906 | 27,100 | SH | SOLE | 27,058 | 0 | 42 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 57,722 | 455 | SH | OTR | 455 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 183,810 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 3,209,207 | 192,053 | SH | SOLE | 192,053 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,296 | 146 | SH | OTR | 146 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,737,039 | 27,714 | SH | SOLE | 26,753 | 0 | 961 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 217,698 | 5,187 | SH | OTR | 5,187 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 36,929,698 | 879,907 | SH | SOLE | 876,216 | 0 | 3,691 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,887,043 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,366 | 142 | SH | DFND | 142 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,084,174 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,105,235 | 78,813 | SH | SOLE | 78,189 | 0 | 624 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111,424 | 2,828 | SH | OTR | 2,828 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,687,634 | 18,955 | SH | SOLE | 18,776 | 0 | 179 | ||
WALMART INC | COM | 931142103 | 139,096 | 981 | SH | OTR | 981 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 399,031 | 11,349 | SH | OTR | 11,349 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 409,950 | 15,000 | SH | OTR | 15,000 | 0 | 0 |