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 219,239 2,011 SH   SOLE   2,011 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 109,020 1,000 SH   OTR   1,000 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,352,187 32,303 SH   SOLE   32,255 0 48
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 596,719 4,429 SH   OTR   4,429 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,329,431 30,534 SH   SOLE   30,488 0 46
ALLSTATE CORP COM 020002101 BBG001S9BM06 177,299 1,626 SH   OTR   1,626 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,810,312 65,249 SH   SOLE   65,148 0 101
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 102,942 860 SH   DFND   860 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 203,490 1,700 SH   OTR   1,700 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,586,829 50,528 SH   SOLE   50,441 0 87
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,822 60 SH   DFND   60 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 107,156 822 SH   OTR   822 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 61,056 275 SH   DFND   275 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 511,090 2,302 SH   SOLE   2,302 0 0
APPLE INC COM 037833100 BBG001S5N8V8 16,126,864 83,141 SH   SOLE   83,029 0 112
APPLE INC COM 037833100 BBG001S5N8V8 128,409 662 SH   DFND   662 0 0
APPLE INC COM 037833100 BBG001S5N8V8 344,298 1,775 SH   OTR   1,775 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 225,480 12,000 SH   SOLE   12,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,944,186 93,141 SH   SOLE   92,983 0 158
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 172,717 5,464 SH   OTR   5,464 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 58,843 2,051 SH   OTR   2,051 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,320,937 80,897 SH   SOLE   80,782 0 115
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 211,208 800 SH   SOLE   800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,035,620 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 159,875 2,500 SH   OTR   2,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 387,471 6,059 SH   SOLE   6,059 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 55,956 875 SH   DFND   875 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,490,827 6,330 SH   SOLE   6,321 0 9
BROADCOM INC COM 11135F101 BBG00KHY5SY8 314,877 363 SH   OTR   363 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 148,368 603 SH   SOLE   603 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 110,723 450 SH   OTR   450 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 934,798 14,520 SH   SOLE   14,520 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 112,746 740 SH   OTR   740 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 5,907,455 38,773 SH   SOLE   38,702 0 71
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,315,244 38,887 SH   SOLE   38,844 0 43
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 91,264 580 SH   DFND   580 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 329,805 2,096 SH   OTR   2,096 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 132,972 2,570 SH   OTR   2,570 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,664,202 51,492 SH   SOLE   51,418 0 74
COCA COLA CO COM 191216100 BBG001S5SMQ8 138,506 2,300 SH   OTR   2,300 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 96,352 1,600 SH   SOLE   1,600 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,894,211 69,656 SH   SOLE   69,531 0 125
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 193,790 4,664 SH   OTR   4,664 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 64,403 1,550 SH   DFND   1,550 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 211,839 3,124 SH   SOLE   3,124 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 142,401 2,100 SH   OTR   2,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,008,230 16,285 SH   SOLE   16,257 0 28
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 75,069 305 SH   OTR   305 0 0
CORNING INC COM 219350105 BBG001S5RLH1 115,632 3,300 SH   OTR   3,300 0 0
CORNING INC COM 219350105 BBG001S5RLH1 148,149 4,228 SH   SOLE   4,228 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 215,352 400 SH   OTR   400 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 349,409 649 SH   SOLE   649 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 136,728 1,200 SH   OTR   1,200 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 204,748 1,797 SH   SOLE   1,797 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 196,128 800 SH   OTR   800 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 216,476 883 SH   SOLE   883 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 79,680 3,000 SH   OTR   3,000 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 14,558,386 588,132 SH   SOLE   588,132 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 39,840 166 SH   OTR   166 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,219,840 13,416 SH   SOLE   13,396 0 20
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 135,275 2,500 SH   OTR   2,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 154,755 2,860 SH   SOLE   2,860 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 385,410 2,934 SH   OTR   2,934 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 5,886,885 44,815 SH   SOLE   44,736 0 79
DISNEY WALT CO COM 254687106 BBG001S5QHF3 94,726 1,061 SH   OTR   1,061 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,441,786 16,149 SH   SOLE   16,121 0 28
DOW INC COM 260557103 BBG00BN96931 123,776 2,324 SH   OTR   2,324 0 0
DOW INC COM 260557103 BBG00BN96931 2,031,656 38,146 SH   SOLE   38,080 0 66
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 147,802 1,647 SH   OTR   1,647 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,451,705 27,320 SH   SOLE   27,275 0 45
EATON CORP PLC SHS G29183103 BBG001S5QZ45 386,114 1,920 SH   SOLE   1,920 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 80,440 400 SH   OTR   400 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 173,125 1,778 SH   SOLE   1,778 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 136,318 1,400 SH   OTR   1,400 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,304,585 49,460 SH   OTR   49,460 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,383,203 41,202 SH   SOLE   41,202 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 4,281,630 87,398 SH   SOLE   87,398 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 200,263 11,885 SH   OTR   11,885 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 17,340,442 1,029,106 SH   SOLE   1,025,124 0 3,982
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 206,394 2,678 SH   SOLE   2,678 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 192,675 2,500 SH   OTR   2,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,349,252 10,384 SH   SOLE   10,366 0 18
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 90,312 280 SH   OTR   280 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 33,723 942 SH   OTR   942 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 2,380,563 66,496 SH   SOLE   66,371 0 125
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,818,744 9,074 SH   SOLE   9,060 0 14
HOME DEPOT INC COM 437076102 BBG001S5RTW7 149,108 480 SH   OTR   480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 113,739 850 SH   OTR   850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 151,340 1,131 SH   SOLE   1,131 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 445,340 14,000 SH   OTR   14,000 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 127,782 4,017 SH   SOLE   4,017 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 52,596 234 SH   OTR   234 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,883,579 12,829 SH   SOLE   12,807 0 22
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 227,280 4,000 SH   OTR   4,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 11,113,603 213,805 SH   SOLE   212,708 0 1,097
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 219,980 4,232 SH   OTR   4,232 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,972,343 7,543 SH   SOLE   7,543 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 100,147 383 SH   OTR   383 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7,649,844 76,767 SH   SOLE   76,299 0 468
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 250,619 2,515 SH   OTR   2,515 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 668,565 1,500 SH   OTR   1,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6,968,719 96,120 SH   SOLE   96,120 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 383,380 5,288 SH   OTR   5,288 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,092,286 103,445 SH   SOLE   103,445 0 0
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 538,725 10,115 SH   SOLE   10,115 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 187,002 6,046 SH   SOLE   6,046 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 69,036 2,232 SH   OTR   2,232 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 48,412,461 662,912 SH   SOLE   660,352 0 2,560
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 640,181 8,766 SH   OTR   8,766 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,568,072 24,393 SH   SOLE   24,384 0 9
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 182,072 1,100 SH   OTR   1,100 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 95,174 575 SH   DFND   575 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 410,986 2,483 SH   SOLE   2,483 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,428,893 23,576 SH   OTR   23,576 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 65,448 450 SH   DFND   450 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,120,756 28,333 SH   SOLE   28,297 0 36
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 910,091 3,586 SH   SOLE   3,586 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 188,009 10,918 SH   SOLE   10,918 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 172,200 10,000 SH   OTR   10,000 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 328,286 700 SH   OTR   700 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 469,447 1,001 SH   SOLE   1,001 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,821,672 6,129 SH   SOLE   6,119 0 10
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 168,038 365 SH   OTR   365 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 171,263 1,865 SH   OTR   1,865 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,416,083 37,200 SH   SOLE   37,133 0 67
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 42,982 719 SH   OTR   719 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,207,085 53,648 SH   SOLE   53,556 0 92
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,906,271 9,932 SH   SOLE   9,914 0 18
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 27,924 71 SH   OTR   71 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,802,336 12,742 SH   SOLE   12,721 0 21
MCDONALDS CORP COM 580135101 BBG001S5T110 168,005 563 SH   OTR   563 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 346,170 3,000 SH   OTR   3,000 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 411,364 3,565 SH   SOLE   3,565 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,234,763 32,991 SH   SOLE   32,954 0 37
MICROSOFT CORP COM 594918104 BBG001S5TD05 85,136 250 SH   DFND   250 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 275,838 810 SH   OTR   810 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 4,039,946 61,360 SH   SOLE   61,257 0 103
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 280,676 4,263 SH   OTR   4,263 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 93,263 318 SH   OTR   318 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4,332,332 14,772 SH   SOLE   14,746 0 26
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 258,216 3,480 SH   SOLE   3,480 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 149,884 2,020 SH   OTR   2,020 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 242,476 4,135 SH   SOLE   4,135 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,638,945 25,150 SH   SOLE   25,113 0 37
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 549,926 1,300 SH   OTR   1,300 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 252,497 4,091 SH   SOLE   4,091 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,701,514 26,228 SH   SOLE   26,181 0 47
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 150,239 588 SH   OTR   588 0 0
PEPSICO INC COM 713448108 BBG001S695T1 69,458 375 SH   DFND   375 0 0
PEPSICO INC COM 713448108 BBG001S695T1 363,217 1,961 SH   SOLE   1,961 0 0
PEPSICO INC COM 713448108 BBG001S695T1 240,786 1,300 SH   OTR   1,300 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 67,334 325 SH   OTR   325 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 301,033 1,453 SH   SOLE   1,453 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 257,958 1,700 SH   OTR   1,700 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 640,039 4,218 SH   SOLE   4,218 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 45,522 300 SH   DFND   300 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 157,371 1,322 SH   OTR   1,322 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,480,199 20,835 SH   SOLE   20,803 0 32
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 10,039,979 51,107 SH   SOLE   51,020 0 87
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 216,489 1,102 SH   OTR   1,102 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 211,398 2,158 SH   SOLE   2,158 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 467,781 3,054 SH   SOLE   3,054 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 54,083 256 SH   OTR   256 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,580,969 12,217 SH   SOLE   12,193 0 24
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 49,368 871 SH   OTR   871 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 50,445 890 SH   DFND   890 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,102,663 37,097 SH   SOLE   37,034 0 63
SEAGEN INC COM 81181C104 BBG001S9M4Q6 90,841 472 SH   OTR   472 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 5,247,039 27,263 SH   SOLE   27,216 0 47
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 261,660 14,000 SH   SOLE   14,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 186,514 2,655 SH   SOLE   2,655 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 112,400 1,600 SH   OTR   1,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,415,671 18,985 SH   SOLE   18,975 0 10
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 41,138 439 SH   OTR   439 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 3,685,907 39,333 SH   SOLE   39,259 0 74
TARGET CORP COM 87612E106 BBG001SC0K41 2,190,601 16,608 SH   SOLE   16,583 0 25
TARGET CORP COM 87612E106 BBG001SC0K41 137,440 1,042 SH   OTR   1,042 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 260,129 1,445 SH   SOLE   1,445 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 94,511 525 SH   DFND   525 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,707,061 7,105 SH   SOLE   7,095 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 54,262 104 SH   OTR   104 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,784,051 21,790 SH   SOLE   21,757 0 33
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 120,173 692 SH   OTR   692 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 66,914 1,550 SH   OTR   1,550 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,669,011 108,154 SH   SOLE   107,956 0 198
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,736,536 7,940 SH   SOLE   7,927 0 13
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 61,648 131 SH   OTR   131 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,371,911 21,366 SH   SOLE   21,338 0 28
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,594 42 SH   DFND   42 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 164,515 804 SH   OTR   804 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,406,015 9,167 SH   SOLE   9,152 0 15
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 65,367 136 SH   OTR   136 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,044,625 122,416 SH   OTR   122,416 0 0
V F CORP COM 918204108 BBG001S5X749 125,040 6,550 SH   OTR   6,550 0 0
V F CORP COM 918204108 BBG001S5X749 1,721,288 90,167 SH   SOLE   90,014 0 153
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,904,357 24,760 SH   SOLE   24,717 0 43
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 53,371 455 SH   OTR   455 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 59,463 146 SH   OTR   146 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10,172,634 24,977 SH   SOLE   24,016 0 961
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 39,092,303 846,520 SH   SOLE   842,746 0 3,774
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 239,536 5,187 SH   OTR   5,187 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 15,062 142 SH   DFND   142 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,829,948 26,680 SH   SOLE   26,680 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,150,240 18,200 SH   SOLE   18,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 211,760 5,694 SH   OTR   5,694 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,713,792 72,971 SH   SOLE   72,844 0 127
WALMART INC COM 931142103 BBG001S5XH92 154,194 981 SH   OTR   981 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,710,419 17,244 SH   SOLE   17,215 0 29
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 251,459 1,450 SH   SOLE   1,450 0 0