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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,112,237 | 22,906 | SH | SOLE | 22,837 | 0 | 69 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,217 | 102 | SH | OTR | 102 | 0 | 0 | |||
CIT INC | COM CL A | G21307106 | 6,197,607 | 953,478 | SH | SOLE | 0 | 0 | 953,478 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 349,888 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 3,107,843 | 9,528 | SH | SOLE | 9,475 | 0 | 53 | |||
LINDE PLC | SHS | G5494J103 | 26,094 | 80 | SH | OTR | 80 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,084,136 | 25,101 | SH | SOLE | 25,045 | 0 | 56 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 83,196 | 1,002 | SH | OTR | 1,002 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 891,618 | 18,038 | SH | SOLE | 18,015 | 0 | 23 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,707 | 75 | SH | OTR | 75 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,916,337 | 26,638 | SH | SOLE | 26,593 | 0 | 45 | |||
AFLAC INC | COM | 001055102 | 130,930 | 1,820 | SH | OTR | 1,820 | 0 | 0 | |||
ATT INC | COM | 00206R102 | 2,918,353 | 158,520 | SH | SOLE | 157,244 | 0 | 1,276 | |||
ATT INC | COM | 00206R102 | 81,869 | 4,447 | SH | OTR | 4,447 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 5,710,287 | 52,011 | SH | SOLE | 50,581 | 0 | 1,430 | |||
ABBOTT LABS | COM | 002824100 | 268,985 | 2,450 | SH | OTR | 2,450 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 8,282,512 | 51,250 | SH | SOLE | 51,127 | 0 | 123 | |||
ABBVIE INC | COM | 00287Y109 | 616,865 | 3,817 | SH | OTR | 3,817 | 0 | 0 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 572,053 | 6,411 | SH | SOLE | 6,410 | 0 | 1 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 19,630 | 220 | SH | OTR | 220 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 706,039 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 158,169 | 470 | SH | OTR | 470 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,989,216 | 30,712 | SH | SOLE | 30,479 | 0 | 233 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,658 | 180 | SH | OTR | 180 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 351,677 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 80,362 | 537 | SH | OTR | 537 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 630,648 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | |||
AIR PRODS AND CHEMS INC | COM | 009158106 | 520,034 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
AIR PRODS AND CHEMS INC | COM | 009158106 | 27,743 | 90 | SH | OTR | 90 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 869,110 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 44,365 | 500 | SH | OTR | 500 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,895,949 | 259,503 | SH | SOLE | 258,104 | 0 | 1,399 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 748,896 | 8,488 | SH | OTR | 8,488 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 604,194 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 114,275 | 2,500 | SH | OTR | 2,500 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 15,974,868 | 190,177 | SH | SOLE | 188,704 | 0 | 1,473 | |||
AMAZON COM INC | COM | 023135106 | 494,928 | 5,892 | SH | OTR | 5,892 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,807,930 | 27,414 | SH | SOLE | 27,249 | 0 | 165 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 125,421 | 592 | SH | OTR | 592 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,643,849 | 10,785 | SH | SOLE | 10,746 | 0 | 39 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 111,266 | 730 | SH | OTR | 730 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 630,029 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,220,868 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 307,782 | 600 | SH | OTR | 600 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 48,875,768 | 376,170 | SH | SOLE | 373,990 | 0 | 2,180 | |||
APPLE INC | COM | 037833100 | 2,114,350 | 16,273 | SH | OTR | 16,273 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 5,785,735 | 59,414 | SH | SOLE | 59,126 | 0 | 288 | |||
APPLIED MATLS INC | COM | 038222105 | 77,709 | 798 | SH | OTR | 798 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 497,413 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 232,649 | 974 | SH | SOLE | 974 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 668,808 | 2,800 | SH | OTR | 2,800 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 8,971,578 | 270,881 | SH | SOLE | 269,385 | 0 | 1,496 | |||
1BANK AMERICA CORP | COM | 060505104 | 272,544 | 8,229 | SH | OTR | 8,229 | 0 | 0 | |||
BECTON DICKINSON AND CO | COM | 075887109 | 3,919,780 | 15,414 | SH | SOLE | 15,364 | 0 | 50 | |||
BECTON DICKINSON AND CO | COM | 075887109 | 55,946 | 220 | SH | OTR | 220 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,712,232 | 5,543 | SH | SOLE | 5,312 | 0 | 231 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,869 | 210 | SH | OTR | 210 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 5,017,809 | 7,081 | SH | SOLE | 7,048 | 0 | 33 | |||
BLACKROCK INC | COM | 09247X101 | 303,293 | 428 | SH | OTR | 428 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,350,193 | 7,088 | SH | SOLE | 7,072 | 0 | 16 | |||
BOEING CO | COM | 097023105 | 97,149 | 510 | SH | OTR | 510 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,563,436 | 1,272 | SH | SOLE | 1,266 | 0 | 6 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 54,412 | 27 | SH | OTR | 27 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 1,137,948 | 28,272 | SH | SOLE | 28,272 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,331,428 | 46,302 | SH | SOLE | 46,246 | 0 | 56 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 347,302 | 4,827 | SH | OTR | 4,827 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 15,636,629 | 27,966 | SH | SOLE | 27,733 | 0 | 233 | |||
BROADCOM INC | COM | 11135F101 | 387,477 | 693 | SH | OTR | 693 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 201,454 | 608 | SH | SOLE | 608 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 26,507 | 80 | SH | OTR | 80 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,128,832 | 22,844 | SH | SOLE | 22,710 | 0 | 134 | |||
CVS HEALTH CORP | COM | 126650100 | 127,763 | 1,371 | SH | OTR | 1,371 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,075,568 | 25,855 | SH | SOLE | 25,850 | 0 | 5 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 240,208 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 177,498 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 136,125 | 3,300 | SH | OTR | 3,300 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 4,311,361 | 17,997 | SH | SOLE | 17,961 | 0 | 36 | |||
CATERPILLAR INC | COM | 149123101 | 114,509 | 478 | SH | OTR | 478 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 15,718,836 | 87,575 | SH | SOLE | 87,260 | 0 | 315 | |||
CHEVRON CORP NEW | COM | 166764100 | 376,390 | 2,097 | SH | OTR | 2,097 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,339,308 | 1,686 | SH | SOLE | 1,679 | 0 | 7 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,587 | 17 | SH | OTR | 17 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 945,892 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 152,448 | 3,200 | SH | OTR | 3,200 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,435,318 | 53,843 | SH | SOLE | 53,784 | 0 | 59 | |||
CITIGROUP INC | COM NEW | 172967424 | 59,070 | 1,306 | SH | OTR | 1,306 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 10,242,482 | 161,020 | SH | SOLE | 160,324 | 0 | 696 | |||
COCA COLA CO | COM | 191216100 | 487,634 | 7,666 | SH | OTR | 7,666 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,187,478 | 62,553 | SH | SOLE | 61,981 | 0 | 572 | |||
COMCAST CORP NEW | CL A | 20030N101 | 124,912 | 3,572 | SH | OTR | 3,572 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 670,268 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 4,819 | 82 | SH | OTR | 82 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,331,345 | 5,107 | SH | SOLE | 5,101 | 0 | 6 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,106 | 101 | SH | OTR | 101 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,225,106 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 843,770 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 132,710 | 500 | SH | OTR | 500 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,447,042 | 135,333 | SH | SOLE | 133,933 | 0 | 1,400 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,288 | 800 | SH | OTR | 800 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 350,914 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | |||
DIREXION SHS ETF TR | DRX SP500BULL | 25459W862 | 358,995 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 4,202,124 | 48,367 | SH | SOLE | 48,261 | 0 | 106 | |||
DISNEY WALT CO | COM | 254687106 | 327,798 | 3,773 | SH | OTR | 3,773 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,159,387 | 12,830 | SH | SOLE | 12,746 | 0 | 84 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 78,800 | 320 | SH | OTR | 320 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 940,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,702,728 | 33,791 | SH | SOLE | 33,738 | 0 | 53 | |||
1DOW INC | COM | 260557103 | 61,324 | 1,217 | SH | OTR | 1,217 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,385,145 | 23,159 | SH | SOLE | 23,098 | 0 | 61 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,089 | 30 | SH | OTR | 30 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 3,214,815 | 24,821 | SH | SOLE | 24,790 | 0 | 31 | |||
EOG RES INC | COM | 26875P101 | 1,813 | 14 | SH | OTR | 14 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 323,722 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 69,643 | 725 | SH | OTR | 725 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 964,683 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 218,394 | 1,980 | SH | OTR | 1,980 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,503,388 | 45,732 | SH | SOLE | 45,253 | 0 | 479 | |||
META PLATFORMS INC | CL A | 30303M102 | 282,678 | 2,349 | SH | OTR | 2,349 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 241,094 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 90,064 | 520 | SH | OTR | 520 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,362,945 | 27,590 | SH | SOLE | 27,506 | 0 | 84 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24,378 | 200 | SH | OTR | 200 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 349,360 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,845,972 | 74,894 | SH | SOLE | 74,690 | 0 | 204 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 57,304 | 1,508 | SH | OTR | 1,508 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 904,609 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,405 | 50 | SH | OTR | 50 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 213,580 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 139,510 | 1,665 | SH | OTR | 1,665 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 878,831 | 10,481 | SH | SOLE | 10,444 | 0 | 37 | |||
GENUINE PARTS CO | COM | 372460105 | 286,291 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 6,408,359 | 74,646 | SH | SOLE | 74,124 | 0 | 522 | |||
GILEAD SCIENCES INC | COM | 375558103 | 90,485 | 1,054 | SH | OTR | 1,054 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,490,026 | 39,286 | SH | SOLE | 39,146 | 0 | 140 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 184,395 | 537 | SH | OTR | 537 | 0 | 0 | |||
HP INC | COM | 40434L105 | 268,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HP INC | COM | 40434L105 | 16,122 | 600 | SH | OTR | 600 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 175,560 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,384 | 400 | SH | OTR | 400 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,884,813 | 24,963 | SH | SOLE | 24,906 | 0 | 57 | |||
HOME DEPOT INC | COM | 437076102 | 326,915 | 1,035 | SH | OTR | 1,035 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,287,071 | 20,005 | SH | SOLE | 19,982 | 0 | 23 | |||
HONEYWELL INTL INC | COM | 438516106 | 89,363 | 417 | SH | OTR | 417 | 0 | 0 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,641,939 | 163,104 | SH | SOLE | 162,504 | 0 | 600 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 38,136 | 1,340 | SH | OTR | 1,340 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 473,149 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 126,864 | 4,800 | SH | OTR | 4,800 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,696,671 | 26,238 | SH | SOLE | 26,206 | 0 | 32 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 125,251 | 889 | SH | OTR | 889 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,372,390 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 229,170 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 3,063,211 | 103,417 | SH | SOLE | 103,417 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 339,385 | 11,458 | SH | OTR | 11,458 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,671,970 | 13,041 | SH | SOLE | 12,991 | 0 | 50 | |||
IQVIA HLDGS INC | COM | 46266C105 | 15,366 | 75 | SH | OTR | 75 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 566,993 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,887,903 | 98,573 | SH | SOLE | 98,573 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 420,894 | 3,490 | SH | OTR | 3,490 | 0 | 0 | |||
ISHARES TR | CORE SP500 ETF | 464287200 | 5,768,913 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,317,803 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,854,748 | 523,872 | SH | SOLE | 523,872 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 288,115 | 7,602 | SH | OTR | 7,602 | 0 | 0 | |||
1ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,352,463 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | |||
ISHARES TR | SP 500 GRWT ETF | 464287309 | 1,568,853 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | |||
ISHARES TR | SP 500 GRWT ETF | 464287309 | 230,490 | 3,940 | SH | OTR | 3,940 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,296,082 | 58,889 | SH | SOLE | 58,889 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 38,990 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 789,495 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | |||
ISHARES TR | SP 500 VAL ETF | 464287408 | 4,089,813 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 337,910 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,999,533 | 350,389 | SH | SOLE | 350,389 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 99,772 | 1,520 | SH | OTR | 1,520 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 450,903 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | |||
ISHARES TR | CORE SP MCP ETF | 464287507 | 8,475,099 | 35,037 | SH | SOLE | 35,037 | 0 | 0 | |||
ISHARES TR | CORE SP MCP ETF | 464287507 | 72,567 | 300 | SH | OTR | 300 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 258,406 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,337,283 | 30,103 | SH | SOLE | 30,103 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 110,523 | 525 | SH | OTR | 525 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,199,286 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,872 | 200 | SH | OTR | 200 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,007,173 | 23,841 | SH | SOLE | 23,841 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 109,783 | 1,304 | SH | OTR | 1,304 | 0 | 0 | |||
ISHARES TR | CORE SP SCP ETF | 464287804 | 13,331,085 | 140,861 | SH | SOLE | 140,661 | 0 | 200 | |||
ISHARES TR | CORE SP SCP ETF | 464287804 | 14,669 | 155 | SH | OTR | 155 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,164,192 | 91,434 | SH | SOLE | 91,434 | 0 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 9,572,085 | 170,595 | SH | SOLE | 170,595 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,179,225 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 995,035 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,374 | 73 | SH | OTR | 73 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 10,864,456 | 117,137 | SH | SOLE | 117,137 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 9,831 | 106 | SH | OTR | 106 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,790,628 | 36,167 | SH | SOLE | 36,167 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,595 | 214 | SH | OTR | 214 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,900,625 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,017,442 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,223,542 | 83,917 | SH | SOLE | 83,917 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 40,264 | 800 | SH | OTR | 800 | 0 | 0 | |||
JPMORGAN CHASE AND CO | COM | 46625H100 | 17,376,007 | 129,575 | SH | SOLE | 129,131 | 0 | 444 | |||
JPMORGAN CHASE AND CO | COM | 46625H100 | 654,676 | 4,882 | SH | OTR | 4,882 | 0 | 0 | |||
JOHNSON AND JOHNSON | COM | 478160104 | 5,182,734 | 29,339 | SH | SOLE | 28,856 | 0 | 483 | |||
JOHNSON AND JOHNSON | COM | 478160104 | 394,989 | 2,236 | SH | OTR | 2,236 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 234,708 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 315,618 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 81,450 | 600 | SH | OTR | 600 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 573,533 | 31,722 | SH | SOLE | 31,722 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 535,481 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 70,644 | 300 | SH | OTR | 300 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 3,086,262 | 7,343 | SH | SOLE | 7,301 | 0 | 42 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 490,761 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
LIGHTNING EMOTORS INC | COM | 53228T101 | 260,149 | 709,821 | SH | SOLE | 709,821 | 0 | 0 | |||
LILLY ELI AND CO | COM | 532457108 | 572,905 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 793,951 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,864 | 10 | SH | OTR | 10 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 437,331 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 226,376 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 5,758,046 | 49,472 | SH | SOLE | 49,106 | 0 | 366 | |||
MARATHON PETE CORP | COM | 56585A102 | 277,706 | 2,386 | SH | OTR | 2,386 | 0 | 0 | |||
MARSH AND MCLENNAN COS INC | COM | 571748102 | 51,464 | 311 | SH | SOLE | 311 | 0 | 0 | |||
MARSH AND MCLENNAN COS INC | COM | 571748102 | 210,987 | 1,275 | SH | OTR | 1,275 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,004,315 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,860,091 | 10,853 | SH | SOLE | 10,840 | 0 | 13 | |||
1MCDONALDS CORP | COM | 580135101 | 632,472 | 2,400 | SH | OTR | 2,400 | 0 | 0 | |||
MERCK AND CO INC | COM | 58933Y105 | 11,799,643 | 106,351 | SH | SOLE | 105,975 | 0 | 376 | |||
MERCK AND CO INC | COM | 58933Y105 | 622,429 | 5,610 | SH | OTR | 5,610 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 5,231,120 | 72,283 | SH | SOLE | 72,181 | 0 | 102 | |||
METLIFE INC | COM | 59156R108 | 213,057 | 2,944 | SH | OTR | 2,944 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 37,284,335 | 155,468 | SH | SOLE | 154,851 | 0 | 617 | |||
MICROSOFT CORP | COM | 594918104 | 1,675,622 | 6,987 | SH | OTR | 6,987 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,124,193 | 101,412 | SH | SOLE | 100,058 | 0 | 1,354 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 281,000 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 417,962 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 146,963 | 2,205 | SH | OTR | 2,205 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,958,381 | 29,138 | SH | SOLE | 28,929 | 0 | 209 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,905 | 265 | SH | OTR | 265 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 351,339 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 11,078,956 | 130,310 | SH | SOLE | 129,917 | 0 | 393 | |||
MORGAN STANLEY | COM NEW | 617446448 | 450,435 | 5,298 | SH | OTR | 5,298 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 277,024 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 81,141 | 2,550 | SH | OTR | 2,550 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,510,313 | 8,513 | SH | SOLE | 8,479 | 0 | 34 | |||
NETFLIX INC | COM | 64110L106 | 107,336 | 364 | SH | OTR | 364 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,420,814 | 76,804 | SH | SOLE | 76,699 | 0 | 105 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 247,456 | 2,960 | SH | OTR | 2,960 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,475,197 | 29,700 | SH | SOLE | 29,661 | 0 | 39 | |||
NIKE INC | CL B | 654106103 | 205,001 | 1,752 | SH | OTR | 1,752 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 536,702 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 18,481 | 75 | SH | OTR | 75 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,938,873 | 47,481 | SH | SOLE | 47,240 | 0 | 241 | |||
NVIDIA CORPORATION | COM | 67066G104 | 98,644 | 675 | SH | OTR | 675 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 210,568 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 430,279 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 61,305 | 750 | SH | OTR | 750 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 156,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 129,211 | 1,650 | SH | OTR | 1,650 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 295,964 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,086,726 | 9,404 | SH | SOLE | 9,374 | 0 | 30 | |||
PAYCHEX INC | COM | 704326107 | 9,707 | 84 | SH | OTR | 84 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 206,538 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,561 | 50 | SH | OTR | 50 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,169,365 | 12,008 | SH | SOLE | 11,558 | 0 | 450 | |||
PEPSICO INC | COM | 713448108 | 129,713 | 718 | SH | OTR | 718 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,331,470 | 104,049 | SH | SOLE | 103,932 | 0 | 117 | |||
PFIZER INC | COM | 717081103 | 730,426 | 14,255 | SH | OTR | 14,255 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,714,305 | 36,699 | SH | SOLE | 36,639 | 0 | 60 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 525,785 | 5,195 | SH | OTR | 5,195 | 0 | 0 | |||
PHILLIPS EDISON AND CO INC | COMMON STOCK | 71844V201 | 364,313 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,167,142 | 27,495 | SH | SOLE | 26,964 | 0 | 531 | |||
1PROCTER AND GAMBLE CO | COM | 742718109 | 512,575 | 3,382 | SH | OTR | 3,382 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 4,660,709 | 41,344 | SH | SOLE | 41,184 | 0 | 160 | |||
PROLOGIS INC. | COM | 74340W103 | 52,757 | 468 | SH | OTR | 468 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 715,216 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 126,811 | 1,275 | SH | OTR | 1,275 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,231,072 | 13,582 | SH | SOLE | 13,545 | 0 | 37 | |||
QORVO INC | COM | 74736K101 | 89,733 | 990 | SH | OTR | 990 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 8,485,718 | 77,185 | SH | SOLE | 76,938 | 0 | 247 | |||
QUALCOMM INC | COM | 747525103 | 296,947 | 2,701 | SH | OTR | 2,701 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,731,440 | 19,168 | SH | SOLE | 19,032 | 0 | 136 | |||
RPM INTL INC | COM | 749685103 | 29,235 | 300 | SH | SOLE | 300 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 292,350 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 856,508 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 567,170 | 5,620 | SH | OTR | 5,620 | 0 | 0 | |||
RENOVORX INC | COM NEW | 75989R107 | 2,291,250 | 975,000 | SH | OTR | 975,000 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,577,289 | 12,228 | SH | SOLE | 12,190 | 0 | 38 | |||
REPUBLIC SVCS INC | COM | 760759100 | 9,674 | 75 | SH | OTR | 75 | 0 | 0 | |||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 21,047,035 | 55,035 | SH | SOLE | 55,035 | 0 | 0 | |||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 757,976 | 1,982 | SH | OTR | 1,982 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,988,431 | 64,775 | SH | SOLE | 64,765 | 0 | 10 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 505,018 | 2,977 | SH | OTR | 2,977 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,803,514 | 28,031 | SH | SOLE | 28,031 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 213,864 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | |||
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 7,917,085 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | |||
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 290,027 | 655 | SH | OTR | 655 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 505,457 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,871,495 | 29,199 | SH | SOLE | 29,070 | 0 | 129 | |||
SALESFORCE INC | COM | 79466L302 | 70,935 | 535 | SH | OTR | 535 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,271,277 | 154,719 | SH | SOLE | 153,842 | 0 | 877 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 178,984 | 3,348 | SH | OTR | 3,348 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 229,547 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 249,780 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 281,374 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,335,047 | 134,587 | SH | SOLE | 134,587 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 479,550 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,714,211 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 381,456 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,096,349 | 32,057 | SH | SOLE | 32,057 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 709,567 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,952,712 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,164,285 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 370,223 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 202,687 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26,437 | 375 | SH | OTR | 375 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 2,901,488 | 18,775 | SH | SOLE | 18,731 | 0 | 44 | |||
SEMPRA | COM | 816851109 | 33,689 | 218 | SH | OTR | 218 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 769,186 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 33,226 | 140 | SH | OTR | 140 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 179,821 | 787 | SH | SOLE | 787 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 45,698 | 200 | SH | OTR | 200 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,908,940 | 29,324 | SH | SOLE | 29,130 | 0 | 194 | |||
STARBUCKS CORP | COM | 855244109 | 129,852 | 1,309 | SH | OTR | 1,309 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,557,252 | 33,450 | SH | SOLE | 33,420 | 0 | 30 | |||
SYSCO CORP | COM | 871829107 | 77,902 | 1,019 | SH | OTR | 1,019 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,610,137 | 17,513 | SH | SOLE | 17,494 | 0 | 19 | |||
TARGET CORP | COM | 87612E106 | 266,930 | 1,791 | SH | OTR | 1,791 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 1,380,479 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 258,924 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,521,217 | 10,026 | SH | SOLE | 9,979 | 0 | 47 | |||
1THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,534 | 50 | SH | OTR | 50 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 430,392 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 140,906 | 1,175 | SH | OTR | 1,175 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 203,121 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,408,731 | 7,267 | SH | SOLE | 7,211 | 0 | 56 | |||
ULTA BEAUTY INC | COM | 90384S303 | 29,551 | 63 | SH | OTR | 63 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 6,812,603 | 32,900 | SH | SOLE | 32,711 | 0 | 189 | |||
UNION PAC CORP | COM | 907818108 | 193,403 | 934 | SH | OTR | 934 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,373,539 | 19,406 | SH | SOLE | 19,377 | 0 | 29 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 133,509 | 768 | SH | OTR | 768 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 8,782,072 | 24,709 | SH | SOLE | 24,629 | 0 | 80 | |||
UNITED RENTALS INC | COM | 911363109 | 63,975 | 180 | SH | OTR | 180 | 0 | 0 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 858,146 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,206,622 | 28,682 | SH | SOLE | 28,478 | 0 | 204 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 435,807 | 822 | SH | OTR | 822 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 230,504 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 934,184 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 385,089 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,046,246 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,359,217 | 32,879 | SH | SOLE | 32,879 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 17,569 | 425 | SH | OTR | 425 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,195,637 | 158,944 | SH | SOLE | 158,944 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 91,603 | 2,350 | SH | OTR | 2,350 | 0 | 0 | |||
VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 742,381 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,418,546 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 289,190 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,182,892 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,000,968 | 50,786 | SH | SOLE | 50,062 | 0 | 724 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89,792 | 2,279 | SH | OTR | 2,279 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 354,910 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 14,592,023 | 70,235 | SH | SOLE | 69,862 | 0 | 373 | |||
VISA INC | COM CL A | 92826C839 | 428,193 | 2,061 | SH | OTR | 2,061 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 3,623,901 | 20,695 | SH | SOLE | 20,588 | 0 | 107 | |||
VULCAN MATLS CO | COM | 929160109 | 13,133 | 75 | SH | OTR | 75 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,985,806 | 42,216 | SH | SOLE | 41,960 | 0 | 256 | |||
WALMART INC | COM | 931142103 | 356,601 | 2,515 | SH | OTR | 2,515 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 269,334 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 113,547 | 2,750 | SH | OTR | 2,750 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,599,797 | 17,740 | SH | SOLE | 17,694 | 0 | 46 | |||
ZOETIS INC | CL A | 98978V103 | 77,964 | 532 | SH | OTR | 532 | 0 | 0 |