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 |
ABBVIE INC | COM | 00287Y109 | 4,934,524 | 26,584 | SH | SOLE | 26,552 | 0 | 32 | ||
ABBVIE INC | COM | 00287Y109 | 902,300 | 4,861 | SH | OTR | 4,861 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 206,207 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,398 | 303 | SH | OTR | 303 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 81,066 | 460 | SH | DFND | 460 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,504,015 | 31,232 | SH | SOLE | 31,191 | 0 | 41 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,399,430 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 114,522 | 522 | SH | OTR | 522 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,336,143 | 42,555 | SH | SOLE | 42,494 | 0 | 61 | ||
AMAZON COM INC | COM | 023135106 | 81,174 | 370 | SH | DFND | 370 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 65,614 | 235 | SH | DFND | 235 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 494,760 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,335,229 | 69,870 | SH | SOLE | 69,790 | 0 | 80 | ||
APPLE INC | COM | 037833100 | 97,456 | 475 | SH | DFND | 475 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 166,804 | 813 | SH | OTR | 813 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 382,557 | 9,978 | SH | OTR | 9,978 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 266,577 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,648,163 | 119,361 | SH | SOLE | 119,225 | 0 | 136 | ||
BANK AMERICA CORP | COM | 060505104 | 790,860 | 16,713 | SH | OTR | 16,713 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,457,600 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,666 | 164 | SH | DFND | 164 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 172,935 | 356 | SH | SOLE | 356 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14,083,825 | 51,093 | SH | SOLE | 51,023 | 0 | 70 | ||
BROADCOM INC | COM | 11135F101 | 1,869,183 | 6,781 | SH | OTR | 6,781 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 388,818 | 2,699 | SH | OTR | 2,699 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 249,512 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 294,653 | 759 | SH | SOLE | 759 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 359,871 | 927 | SH | OTR | 927 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,322,190 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 130,771 | 537 | SH | OTR | 537 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,434,553 | 34,636 | SH | SOLE | 34,587 | 0 | 49 | ||
CHEVRON CORP NEW | COM | 166764100 | 90,210 | 630 | SH | DFND | 630 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,113,563 | 27,480 | SH | SOLE | 27,450 | 0 | 30 | ||
CHEVRON CORP NEW | COM | 166764100 | 624,739 | 4,363 | SH | OTR | 4,363 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 252,057 | 3,633 | SH | OTR | 3,633 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 418,987 | 6,039 | SH | SOLE | 5,964 | 0 | 75 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,480,673 | 27,290 | SH | SOLE | 27,253 | 0 | 37 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 182,436 | 2,007 | SH | OTR | 2,007 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 69,682 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 334,157 | 6,354 | SH | OTR | 6,354 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 216,251 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 631,581 | 638 | SH | SOLE | 638 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 324,935 | 3,163 | SH | OTR | 3,163 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 204,640 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 257,093 | 785 | SH | SOLE | 785 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 395,293 | 1,207 | SH | OTR | 1,207 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 118,740 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 13,519,696 | 341,579 | SH | SOLE | 341,579 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 36,150 | 183 | SH | OTR | 183 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,422,377 | 17,325 | SH | SOLE | 17,300 | 0 | 25 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 538,582 | 4,393 | SH | OTR | 4,393 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,443,207 | 28,085 | SH | SOLE | 28,046 | 0 | 39 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,255,689 | 38,251 | SH | SOLE | 38,198 | 0 | 53 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 454,382 | 3,307 | SH | OTR | 3,307 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 24,802 | 200 | SH | OTR | 200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,233,321 | 34,137 | SH | SOLE | 34,057 | 0 | 80 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,541,893 | 80,359 | SH | SOLE | 80,240 | 0 | 119 | ||
DOMINION ENERGY INC | COM | 25746U109 | 408,809 | 7,233 | SH | OTR | 7,233 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 279,896 | 2,372 | SH | OTR | 2,372 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 248,862 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 461,945 | 1,294 | SH | OTR | 1,294 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 292,733 | 820 | SH | SOLE | 820 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,343,013 | 29,958 | SH | SOLE | 29,904 | 0 | 54 | ||
ENTERGY CORP NEW | COM | 29364G103 | 282,275 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 459,654 | 5,530 | SH | OTR | 5,530 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 374,379 | 3,130 | SH | OTR | 3,130 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,807,124 | 23,469 | SH | SOLE | 23,432 | 0 | 37 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 52,122 | 309 | SH | OTR | 309 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,716,801 | 27,963 | SH | SOLE | 27,922 | 0 | 41 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,853,465 | 17,479 | SH | SOLE | 16,068 | 0 | 1,411 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,278,508 | 11,860 | SH | OTR | 11,860 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 6,030,692 | 125,718 | SH | SOLE | 125,718 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 458,004 | 4,131 | SH | OTR | 4,131 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 272,410 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,942,360 | 9,809 | SH | SOLE | 9,747 | 0 | 62 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 869,825 | 1,229 | SH | OTR | 1,229 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 303,944 | 829 | SH | OTR | 829 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,689,665 | 7,336 | SH | SOLE | 7,326 | 0 | 10 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,061,444 | 36,805 | SH | SOLE | 36,749 | 0 | 56 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 328,384 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 510,559 | 1,732 | SH | OTR | 1,732 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 177,815 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 655,620 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 389,766 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 228,174 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,094,985 | 128,207 | SH | SOLE | 127,695 | 0 | 512 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 181,023 | 2,867 | SH | OTR | 2,867 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,799,758 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 220,875 | 2,021 | SH | OTR | 2,021 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,987,350 | 54,784 | SH | SOLE | 54,348 | 0 | 436 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 698,513 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 404,206 | 651 | SH | SOLE | 651 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 365,391 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 213,952 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,867,311 | 99,198 | SH | SOLE | 99,198 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 285,602 | 3,195 | SH | OTR | 3,195 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 218,816 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 728,678 | 7,923 | SH | OTR | 7,923 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 58,602,916 | 637,196 | SH | SOLE | 634,813 | 0 | 2,383 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,392,542 | 34,258 | SH | SOLE | 34,244 | 0 | 14 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 10,700,051 | 199,665 | SH | SOLE | 197,374 | 0 | 2,291 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,550 | 200 | SH | DFND | 200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 452,452 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 369,197 | 2,417 | SH | OTR | 2,417 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,123,111 | 3,874 | SH | OTR | 3,874 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,789,886 | 26,870 | SH | SOLE | 26,839 | 0 | 31 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 72,478 | 250 | SH | DFND | 250 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 775,068 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 275,105 | 594 | SH | OTR | 594 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,342,569 | 5,058 | SH | SOLE | 5,050 | 0 | 8 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 225,770 | 3,902 | SH | OTR | 3,902 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,514,890 | 43,465 | SH | SOLE | 43,402 | 0 | 63 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 368,626 | 890 | SH | SOLE | 890 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,284,388 | 42,434 | SH | SOLE | 42,373 | 0 | 61 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 37,539 | 485 | SH | OTR | 485 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,991,720 | 8,883 | SH | SOLE | 8,870 | 0 | 13 | ||
MCDONALDS CORP | COM | 580135101 | 3,273,478 | 11,204 | SH | SOLE | 11,188 | 0 | 16 | ||
MCDONALDS CORP | COM | 580135101 | 397,351 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,117,482 | 39,382 | SH | SOLE | 39,327 | 0 | 55 | ||
MERCK & CO INC | COM | 58933Y105 | 388,755 | 4,911 | SH | OTR | 4,911 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 596,797 | 7,421 | SH | OTR | 7,421 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 347,577 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 92,021 | 185 | SH | DFND | 185 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,156,201 | 24,439 | SH | SOLE | 24,411 | 0 | 28 | ||
MICROSOFT CORP | COM | 594918104 | 286,011 | 575 | SH | OTR | 575 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,494,198 | 51,865 | SH | SOLE | 51,795 | 0 | 70 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 205,826 | 4,280 | SH | OTR | 4,280 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,309,581 | 12,628 | SH | SOLE | 12,611 | 0 | 17 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 56,762 | 135 | SH | OTR | 135 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 609,225 | 10,457 | SH | OTR | 10,457 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 397,159 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 140,228 | 2,020 | SH | OTR | 2,020 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 53,801 | 775 | SH | DFND | 775 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 33,322 | 480 | SH | SOLE | 480 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 963,739 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,007,846 | 164,617 | SH | SOLE | 164,421 | 0 | 196 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 216,204 | 1,586 | SH | OTR | 1,586 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,714,695 | 137,285 | SH | SOLE | 137,084 | 0 | 201 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,287,086 | 25,836 | SH | SOLE | 25,798 | 0 | 38 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 65,076 | 318 | SH | OTR | 318 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 454,500 | 18,750 | SH | SOLE | 9,375 | 0 | 9,375 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 39,830 | 250 | SH | DFND | 250 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 443,228 | 2,782 | SH | OTR | 2,782 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 419,174 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 259,116 | 1,627 | SH | OTR | 1,627 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,403,240 | 15,090 | SH | SOLE | 15,069 | 0 | 21 | ||
QUANTA SVCS INC | COM | 74762E102 | 12,670,211 | 33,512 | SH | SOLE | 33,463 | 0 | 49 | ||
QUANTA SVCS INC | COM | 74762E102 | 165,977 | 439 | SH | OTR | 439 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35,175 | 67 | SH | OTR | 67 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,180,450 | 6,058 | SH | SOLE | 6,049 | 0 | 9 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,212 | 90 | SH | DFND | 90 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 862,127 | 9,449 | SH | OTR | 9,449 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,435,706 | 59,576 | SH | SOLE | 59,495 | 0 | 81 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,661,353 | 20,831 | SH | SOLE | 20,799 | 0 | 32 | ||
SOUTHERN CO | COM | 842587107 | 252,258 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 311,855 | 3,396 | SH | OTR | 3,396 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,910,019 | 14,421 | SH | SOLE | 14,418 | 0 | 3 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 269,078 | 475 | SH | SOLE | 475 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 190,593 | 1,932 | SH | SOLE | 1,882 | 0 | 50 | ||
TARGET CORP | COM | 87612E106 | 279,180 | 2,830 | SH | OTR | 2,830 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,517,099 | 6,208 | SH | SOLE | 6,202 | 0 | 6 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,651 | 46 | SH | OTR | 46 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 673,666 | 2,518 | SH | OTR | 2,518 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,247,271 | 19,613 | SH | SOLE | 19,589 | 0 | 24 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,018,040 | 75,220 | SH | SOLE | 75,104 | 0 | 116 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 74,640 | 800 | SH | OTR | 800 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 26,666 | 57 | SH | OTR | 57 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,253,692 | 6,955 | SH | SOLE | 6,945 | 0 | 10 | ||
UNION PAC CORP | COM | 907818108 | 4,130,628 | 17,953 | SH | SOLE | 17,935 | 0 | 18 | ||
UNION PAC CORP | COM | 907818108 | 9,663 | 42 | SH | DFND | 42 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 379,632 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,583,757 | 8,282 | SH | SOLE | 8,271 | 0 | 11 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,829 | 86 | SH | OTR | 86 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,508,405 | 77,533 | SH | SOLE | 77,426 | 0 | 107 | ||
US BANCORP DEL | COM NEW | 902973304 | 634,948 | 14,032 | SH | OTR | 14,032 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,701,658 | 15,319 | SH | SOLE | 14,383 | 0 | 936 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 82,932 | 146 | SH | OTR | 146 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 216,338 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 443,595 | 7,781 | SH | OTR | 7,781 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 50,948,470 | 893,676 | SH | SOLE | 889,856 | 0 | 3,820 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 357,326 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 3,294,908 | 32,639 | SH | SOLE | 32,588 | 0 | 51 | ||
VERALTO CORP | COM SHS | 92338C103 | 11,004 | 109 | SH | OTR | 109 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,482,498 | 57,372 | SH | SOLE | 57,036 | 0 | 336 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 390,987 | 9,036 | SH | OTR | 9,036 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 765,226 | 7,826 | SH | OTR | 7,826 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,890,077 | 50,011 | SH | SOLE | 49,948 | 0 | 63 | ||
WELLS FARGO CO NEW | COM | 949746101 | 232,348 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 87,091 | 1,089 | SH | SOLE | 701 | 0 | 388 |