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 | 17,615 | 70 | SH | DFND | 70 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 6,643,794 | 26,402 | SH | SOLE | 26,349 | 0 | 53 | ||
| ABBVIE INC | COM | 00287Y109 | 986,177 | 3,919 | SH | OTR | 3,919 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 964,323 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 100,064 | 280 | SH | OTR | 280 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 94,703 | 265 | SH | DFND | 265 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,843,245 | 33,140 | SH | SOLE | 33,070 | 0 | 70 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,601,063 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 160,164 | 672 | SH | OTR | 672 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 11,494,661 | 48,228 | SH | SOLE | 48,123 | 0 | 105 | ||
| AMAZON COM INC | COM | 023135106 | 85,802 | 360 | SH | DFND | 360 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 311,397 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 952,375 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 72,424 | 200 | SH | DFND | 200 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 372,260 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 643,018 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 199,658 | 690 | SH | OTR | 690 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 21,130,507 | 73,025 | SH | SOLE | 72,890 | 0 | 135 | ||
| APPLE INC | COM | 037833100 | 101,276 | 350 | SH | DFND | 350 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,173,429 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 203,856 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 479,455 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 6,255,560 | 70,398 | SH | SOLE | 70,226 | 0 | 172 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 26,658 | 300 | SH | OTR | 300 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 382,509 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 557,997 | 10,054 | SH | OTR | 10,054 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 7,145,759 | 125,408 | SH | SOLE | 125,116 | 0 | 292 | ||
| BANK OF AMER CORP | COM | 060505104 | 947,236 | 16,624 | SH | OTR | 16,624 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 629,993 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74,558 | 149 | SH | DFND | 149 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 223,082 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 72,117 | 75 | SH | DFND | 75 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 21,408,646 | 56,674 | SH | SOLE | 56,588 | 0 | 86 | ||
| BROADCOM INC | COM | 11135F101 | 1,921,237 | 5,086 | SH | OTR | 5,086 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 4,950,933 | 25,435 | SH | SOLE | 25,377 | 0 | 58 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 567,988 | 2,918 | SH | OTR | 2,918 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 993,551 | 933 | SH | OTR | 933 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 767,794 | 721 | SH | SOLE | 721 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 1,800,188 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 70,747 | 296 | SH | OTR | 296 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,115,742 | 21,404 | SH | SOLE | 21,358 | 0 | 46 | ||
| CHEVRON CORPORATION | COM | 166764100 | 87,853 | 530 | SH | DFND | 530 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 5,176,194 | 29,979 | SH | SOLE | 29,926 | 0 | 53 | ||
| CHEVRON CORPORATION | COM | 166764100 | 673,483 | 4,063 | SH | OTR | 4,063 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,157,334 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,050,445 | 8,943 | SH | OTR | 8,943 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,529,906 | 49,410 | SH | SOLE | 49,280 | 0 | 130 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 158,789 | 1,732 | SH | OTR | 1,732 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 922,102 | 3,610 | SH | OTR | 3,610 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 577,780 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 127,715 | 500 | SH | DFND | 500 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 895,246 | 957 | SH | SOLE | 957 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 290,276 | 407 | SH | SOLE | 407 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 432,206 | 606 | SH | OTR | 606 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 15,327,732 | 339,861 | SH | SOLE | 339,861 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 135,300 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 459,111 | 4,438 | SH | OTR | 4,438 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 304,248 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 3,501,783 | 18,384 | SH | SOLE | 18,340 | 0 | 44 | ||
| DANAHER CORP DEL | COM | 235851102 | 14,096 | 74 | SH | OTR | 74 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,925,128 | 27,639 | SH | SOLE | 27,571 | 0 | 68 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,071,315 | 2,483 | SH | OTR | 2,483 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,484,174 | 36,888 | SH | SOLE | 36,871 | 0 | 17 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 584,995 | 3,328 | SH | OTR | 3,328 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 3,357,913 | 34,887 | SH | SOLE | 34,792 | 0 | 95 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 477,073 | 6,986 | SH | OTR | 6,986 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 5,599,235 | 81,992 | SH | SOLE | 81,791 | 0 | 201 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 302,526 | 2,390 | SH | OTR | 2,390 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215,187 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 49,980 | 696 | SH | OTR | 696 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 5,985,798 | 83,356 | SH | SOLE | 83,191 | 0 | 165 | ||
| EATON CORP PLC | SHS | G29183103 | 341,321 | 801 | SH | SOLE | 801 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 555,234 | 1,303 | SH | OTR | 1,303 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,701,597 | 29,865 | SH | SOLE | 29,772 | 0 | 93 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 245,419 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 576,942 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 640,000 | 5,572 | SH | OTR | 5,572 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 346,073 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,398,045 | 21,096 | SH | SOLE | 21,047 | 0 | 49 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 59,364 | 232 | SH | OTR | 232 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,075,108 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,621,499 | 11,860 | SH | OTR | 11,860 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 653,736 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 206,979 | 661 | SH | SOLE | 661 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 5,883,240 | 118,489 | SH | SOLE | 118,489 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 379,134 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 473,142 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 442,065 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 525,828 | 4,162 | SH | OTR | 4,162 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,968,329 | 6,890 | SH | SOLE | 6,876 | 0 | 14 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,003,279 | 992 | SH | OTR | 992 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 216,525 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 631,525 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 707,829 | 2,007 | SH | OTR | 2,007 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 5,099,752 | 14,460 | SH | SOLE | 14,429 | 0 | 31 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 2,932,874 | 35,771 | SH | SOLE | 35,675 | 0 | 96 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 346,767 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 529,237 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 701,619 | 2,495 | SH | OTR | 2,495 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 367,853 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 214,601 | 1,699 | SH | OTR | 1,699 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 314,875 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 12,209,009 | 119,345 | SH | SOLE | 118,593 | 0 | 752 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 264,447 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,191,542 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,195,853 | 48,519 | SH | SOLE | 48,195 | 0 | 324 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 251,534 | 1,696 | SH | OTR | 1,696 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 842,501 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 487,527 | 651 | SH | SOLE | 651 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 440,622 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 10,259,606 | 98,764 | SH | SOLE | 98,764 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 331,897 | 3,195 | SH | OTR | 3,195 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 309,076 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 374,554 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 69,117,683 | 626,520 | SH | SOLE | 623,273 | 0 | 3,247 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 869,652 | 7,883 | SH | OTR | 7,883 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,745,498 | 39,093 | SH | SOLE | 38,913 | 0 | 180 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 11,056,755 | 206,667 | SH | SOLE | 204,957 | 0 | 1,710 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 763,687 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 618,670 | 2,436 | SH | OTR | 2,436 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 50,794 | 200 | SH | DFND | 200 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,200,974 | 3,669 | SH | OTR | 3,669 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,878,195 | 21,013 | SH | SOLE | 20,972 | 0 | 41 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 65,466 | 200 | SH | DFND | 200 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 823,015 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 659,938 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 363,997 | 840 | SH | SOLE | 840 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 284,313 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 12,040,112 | 40,418 | SH | SOLE | 40,398 | 0 | 20 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 138,817 | 466 | SH | OTR | 466 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,568,982 | 8,896 | SH | SOLE | 8,874 | 0 | 22 | ||
| MCDONALDS CORP | COM | 580135101 | 370,055 | 1,369 | SH | OTR | 1,369 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 329,239 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 947,966 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,193,264 | 40,414 | SH | SOLE | 40,321 | 0 | 93 | ||
| MERCK & CO INC | COM | 58933Y105 | 890,891 | 6,933 | SH | OTR | 6,933 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 480,486 | 853 | SH | SOLE | 853 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 468,147 | 5,533 | SH | OTR | 5,533 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 283,276 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 57,819 | 155 | SH | DFND | 155 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 214,487 | 575 | SH | OTR | 575 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 12,175,751 | 32,641 | SH | SOLE | 32,584 | 0 | 57 | ||
| NETFLIX INC. | COM | 64110L106 | 5,641 | 79 | SH | OTR | 79 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 3,810,186 | 53,364 | SH | SOLE | 53,238 | 0 | 126 | ||
| NEWMARKET CORP | COM | 651587107 | 224,712 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 600,188 | 6,426 | SH | OTR | 6,426 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 414,414 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 150,964 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 63,633 | 725 | SH | DFND | 725 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 406,235 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 604,484 | 16,206 | SH | OTR | 16,206 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 438,853 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 706,518 | 3,531 | SH | OTR | 3,531 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 34,300,622 | 171,426 | SH | SOLE | 171,135 | 0 | 291 | ||
| ORACLE CORP | COM | 68389X105 | 2,697,847 | 18,409 | SH | SOLE | 18,394 | 0 | 15 | ||
| ORACLE CORP | COM | 68389X105 | 423,823 | 2,892 | SH | OTR | 2,892 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,723,727 | 91,915 | SH | SOLE | 91,698 | 0 | 217 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 114,803 | 984 | SH | OTR | 984 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 9,034,637 | 26,493 | SH | SOLE | 26,425 | 0 | 68 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 88,665 | 260 | SH | OTR | 260 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 426,917 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 57,545 | 425 | SH | DFND | 425 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 518,041 | 3,826 | SH | OTR | 3,826 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 40,705 | 225 | SH | OTR | 225 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 412,656 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 471,061 | 2,192 | SH | OTR | 2,192 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 299,145 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 36,660 | 250 | SH | DFND | 250 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 411,031 | 2,803 | SH | OTR | 2,803 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 377,306 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3,695,742 | 16,918 | SH | SOLE | 16,879 | 0 | 39 | ||
| PROGRESSIVE CORP | COM | 743315103 | 35,607 | 163 | SH | OTR | 163 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 19,651,344 | 27,292 | SH | SOLE | 27,228 | 0 | 64 | ||
| QUANTA SVCS INC | COM | 74762E102 | 252,014 | 350 | SH | OTR | 350 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 327,108 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 208,032 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 285,082 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 681,229 | 7,383 | SH | OTR | 7,383 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 5,518,027 | 59,803 | SH | SOLE | 59,663 | 0 | 140 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 8,304 | 90 | SH | DFND | 90 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 288,535 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,312,957 | 12,526 | SH | SOLE | 12,496 | 0 | 30 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 447,272 | 1,299 | SH | OTR | 1,299 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 5,785,364 | 22,732 | SH | SOLE | 22,675 | 0 | 57 | ||
| SOUTHERN CO | COM | 842587107 | 438,354 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 327,519 | 3,422 | SH | OTR | 3,422 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 328,252 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 655,495 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 260,380 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,678,814 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 882,692 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 395,664 | 887 | SH | SOLE | 887 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 313,768 | 746 | SH | SOLE | 746 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 137,112 | 460 | SH | DFND | 460 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 252,763 | 848 | SH | SOLE | 848 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,567 | 49 | SH | OTR | 49 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,416,191 | 10,803 | SH | SOLE | 10,780 | 0 | 23 | ||
| TJX COS INC NEW | COM | 872540109 | 227,402 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 4,577,288 | 164,532 | SH | SOLE | 164,116 | 0 | 416 | ||
| TOAST INC | CL A | 888787108 | 24,843 | 893 | SH | OTR | 893 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 836,854 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 6,516,238 | 19,739 | SH | SOLE | 19,698 | 0 | 41 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,808,521 | 80,495 | SH | SOLE | 80,300 | 0 | 195 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 57,728 | 800 | SH | OTR | 800 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 25,706 | 57 | SH | OTR | 57 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 3,175,374 | 7,041 | SH | SOLE | 7,024 | 0 | 17 | ||
| UNION PAC CORP | COM | 907818108 | 452,064 | 1,662 | SH | OTR | 1,662 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 4,910,960 | 18,055 | SH | SOLE | 18,021 | 0 | 34 | ||
| UNION PAC CORP | COM | 907818108 | 11,424 | 42 | SH | DFND | 42 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 623,690 | 10,326 | SH | OTR | 10,326 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 4,885,155 | 80,880 | SH | SOLE | 80,689 | 0 | 191 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 100,274 | 146 | SH | OTR | 146 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,379,079 | 13,656 | SH | SOLE | 12,705 | 0 | 951 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 61,996,307 | 870,123 | SH | SOLE | 865,328 | 0 | 4,795 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 554,396 | 7,781 | SH | OTR | 7,781 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 370,252 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 3,629,978 | 20,454 | SH | SOLE | 20,407 | 0 | 47 | ||
| VERALTO CORP | COM SHS | 92338C103 | 9,666 | 109 | SH | OTR | 109 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 2,933,970 | 33,085 | SH | SOLE | 32,997 | 0 | 88 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385,378 | 9,102 | SH | OTR | 9,102 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,370,624 | 55,990 | SH | SOLE | 55,839 | 0 | 151 | ||
| VICI PPTYS INC | COM | 925652109 | 259,871 | 9,788 | SH | OTR | 9,788 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 153,992 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,127,051 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 63,471 | 185 | SH | DFND | 185 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 5,368,864 | 47,403 | SH | SOLE | 47,297 | 0 | 106 | ||
| WALMART INC | COM | 931142103 | 574,907 | 5,076 | SH | OTR | 5,076 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 276,371 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 401,728 | 964 | SH | SOLE | 964 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 522,996 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 298,083 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 237,590 | 2,875 | SH | OTR | 2,875 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 324,177 | 903 | SH | SOLE | 903 | 0 | 0 | ||