The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |