# EDGAR Filing Document

**Accession Number:** 0000059951
**File Stem:** 0000059951-23-000004
**Filing Date:** 2023-2
**Character Count:** 38772
**Document Hash:** 082a6122dda213b074d91284041e6c2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000059951-23-000004.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0000059951-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BANK OF THE WEST
- **CENTRAL INDEX KEY:** 0000059951
- **IRS NUMBER:** 940475440
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00898
- **FILM NUMBER:** 23574186

**BUSINESS ADDRESS:**
- **STREET 1:** 1977 SATURN STREET
- **STREET 2:** SC-MPK-03-M
- **CITY:** MONTEREY PARK
- **STATE:** CA
- **ZIP:** 91755
- **BUSINESS PHONE:** 3237273868

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 60078
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90060

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UNITED CALIFORNIA BANK
- **DATE OF NAME CHANGE:** 20010719

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SANWA BANK CALIFORNIA
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LLOYDS BANK CALIFORNIA
- **DATE OF NAME CHANGE:** 19861024

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BANK OF THE WEST<br>**Address:** PO BOX 60078<br>LOS ANGELES, CA 90060

**Form 13F File Number:** 028-00898

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Wade Balliet<br>**Title:** Executive Vice President-Wealth Management Group<br>**Phone:** 3032025428

**Signature, Place, and Date of Signing:**

Wade Balliet  Denver, CO  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 366

**Form 13F Information Table Value Total:** $850674018

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6112237 | 22906 | SH |  | SOLE |  | 22837 | 0 | 69 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 27217 | 102 | SH |  | OTR |  | 102 | 0 | 0 |
| CIT INC | COM CL A | G21307106 |  | 6197607 | 953478 | SH |  | SOLE |  | 0 | 0 | 953478 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 349888 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3107843 | 9528 | SH |  | SOLE |  | 9475 | 0 | 53 |
| LINDE PLC | SHS | G5494J103 |  | 26094 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2084136 | 25101 | SH |  | SOLE |  | 25045 | 0 | 56 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 83196 | 1002 | SH |  | OTR |  | 1002 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 891618 | 18038 | SH |  | SOLE |  | 18015 | 0 | 23 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3707 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1916337 | 26638 | SH |  | SOLE |  | 26593 | 0 | 45 |
| AFLAC INC | COM | 001055102 |  | 130930 | 1820 | SH |  | OTR |  | 1820 | 0 | 0 |
| ATT INC | COM | 00206R102 |  | 2918353 | 158520 | SH |  | SOLE |  | 157244 | 0 | 1276 |
| ATT INC | COM | 00206R102 |  | 81869 | 4447 | SH |  | OTR |  | 4447 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5710287 | 52011 | SH |  | SOLE |  | 50581 | 0 | 1430 |
| ABBOTT LABS | COM | 002824100 |  | 268985 | 2450 | SH |  | OTR |  | 2450 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8282512 | 51250 | SH |  | SOLE |  | 51127 | 0 | 123 |
| ABBVIE INC | COM | 00287Y109 |  | 616865 | 3817 | SH |  | OTR |  | 3817 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 572053 | 6411 | SH |  | SOLE |  | 6410 | 0 | 1 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 19630 | 220 | SH |  | OTR |  | 220 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 706039 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 158169 | 470 | SH |  | OTR |  | 470 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1989216 | 30712 | SH |  | SOLE |  | 30479 | 0 | 233 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11658 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 351677 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 80362 | 537 | SH |  | OTR |  | 537 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 630648 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| AIR PRODS AND CHEMS INC | COM | 009158106 |  | 520034 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| AIR PRODS AND CHEMS INC | COM | 009158106 |  | 27743 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 869110 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44365 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22895949 | 259503 | SH |  | SOLE |  | 258104 | 0 | 1399 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 748896 | 8488 | SH |  | OTR |  | 8488 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 604194 | 13218 | SH |  | SOLE |  | 13218 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 114275 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15974868 | 190177 | SH |  | SOLE |  | 188704 | 0 | 1473 |
| AMAZON COM INC | COM | 023135106 |  | 494928 | 5892 | SH |  | OTR |  | 5892 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5807930 | 27414 | SH |  | SOLE |  | 27249 | 0 | 165 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 125421 | 592 | SH |  | OTR |  | 592 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1643849 | 10785 | SH |  | SOLE |  | 10746 | 0 | 39 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 111266 | 730 | SH |  | OTR |  | 730 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 630029 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1220868 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 307782 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 48875768 | 376170 | SH |  | SOLE |  | 373990 | 0 | 2180 |
| APPLE INC | COM | 037833100 |  | 2114350 | 16273 | SH |  | OTR |  | 16273 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5785735 | 59414 | SH |  | SOLE |  | 59126 | 0 | 288 |
| APPLIED MATLS INC | COM | 038222105 |  | 77709 | 798 | SH |  | OTR |  | 798 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 497413 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 232649 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 668808 | 2800 | SH |  | OTR |  | 2800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8971578 | 270881 | SH |  | SOLE |  | 269385 | 0 | 1496 |
| 1BANK AMERICA CORP | COM | 060505104 |  | 272544 | 8229 | SH |  | OTR |  | 8229 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 3919780 | 15414 | SH |  | SOLE |  | 15364 | 0 | 50 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 55946 | 220 | SH |  | OTR |  | 220 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1712232 | 5543 | SH |  | SOLE |  | 5312 | 0 | 231 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 64869 | 210 | SH |  | OTR |  | 210 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 5017809 | 7081 | SH |  | SOLE |  | 7048 | 0 | 33 |
| BLACKROCK INC | COM | 09247X101 |  | 303293 | 428 | SH |  | OTR |  | 428 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1350193 | 7088 | SH |  | SOLE |  | 7072 | 0 | 16 |
| BOEING CO | COM | 097023105 |  | 97149 | 510 | SH |  | OTR |  | 510 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2563436 | 1272 | SH |  | SOLE |  | 1266 | 0 | 6 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 54412 | 27 | SH |  | OTR |  | 27 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1137948 | 28272 | SH |  | SOLE |  | 28272 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3331428 | 46302 | SH |  | SOLE |  | 46246 | 0 | 56 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 347302 | 4827 | SH |  | OTR |  | 4827 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 15636629 | 27966 | SH |  | SOLE |  | 27733 | 0 | 233 |
| BROADCOM INC | COM | 11135F101 |  | 387477 | 693 | SH |  | OTR |  | 693 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 201454 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 26507 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2128832 | 22844 | SH |  | SOLE |  | 22710 | 0 | 134 |
| CVS HEALTH CORP | COM | 126650100 |  | 127763 | 1371 | SH |  | OTR |  | 1371 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1075568 | 25855 | SH |  | SOLE |  | 25850 | 0 | 5 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 240208 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 177498 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 136125 | 3300 | SH |  | OTR |  | 3300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4311361 | 17997 | SH |  | SOLE |  | 17961 | 0 | 36 |
| CATERPILLAR INC | COM | 149123101 |  | 114509 | 478 | SH |  | OTR |  | 478 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15718836 | 87575 | SH |  | SOLE |  | 87260 | 0 | 315 |
| CHEVRON CORP NEW | COM | 166764100 |  | 376390 | 2097 | SH |  | OTR |  | 2097 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2339308 | 1686 | SH |  | SOLE |  | 1679 | 0 | 7 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 23587 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 945892 | 19855 | SH |  | SOLE |  | 19855 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 152448 | 3200 | SH |  | OTR |  | 3200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2435318 | 53843 | SH |  | SOLE |  | 53784 | 0 | 59 |
| CITIGROUP INC | COM NEW | 172967424 |  | 59070 | 1306 | SH |  | OTR |  | 1306 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10242482 | 161020 | SH |  | SOLE |  | 160324 | 0 | 696 |
| COCA COLA CO | COM | 191216100 |  | 487634 | 7666 | SH |  | OTR |  | 7666 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2187478 | 62553 | SH |  | SOLE |  | 61981 | 0 | 572 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 124912 | 3572 | SH |  | OTR |  | 3572 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 670268 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4819 | 82 | SH |  | OTR |  | 82 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2331345 | 5107 | SH |  | SOLE |  | 5101 | 0 | 6 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 46106 | 101 | SH |  | OTR |  | 101 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 2225106 | 66600 | SH |  | SOLE |  | 66600 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 843770 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 132710 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4447042 | 135333 | SH |  | SOLE |  | 133933 | 0 | 1400 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 26288 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 350914 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| DIREXION SHS ETF TR | DRX SP500BULL | 25459W862 |  | 358995 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4202124 | 48367 | SH |  | SOLE |  | 48261 | 0 | 106 |
| DISNEY WALT CO | COM | 254687106 |  | 327798 | 3773 | SH |  | OTR |  | 3773 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3159387 | 12830 | SH |  | SOLE |  | 12746 | 0 | 84 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 78800 | 320 | SH |  | OTR |  | 320 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 940800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1702728 | 33791 | SH |  | SOLE |  | 33738 | 0 | 53 |
| 1DOW INC | COM | 260557103 |  | 61324 | 1217 | SH |  | OTR |  | 1217 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2385145 | 23159 | SH |  | SOLE |  | 23098 | 0 | 61 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3089 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3214815 | 24821 | SH |  | SOLE |  | 24790 | 0 | 31 |
| EOG RES INC | COM | 26875P101 |  | 1813 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 323722 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 69643 | 725 | SH |  | OTR |  | 725 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 964683 | 8746 | SH |  | SOLE |  | 8746 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 218394 | 1980 | SH |  | OTR |  | 1980 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5503388 | 45732 | SH |  | SOLE |  | 45253 | 0 | 479 |
| META PLATFORMS INC | CL A | 30303M102 |  | 282678 | 2349 | SH |  | OTR |  | 2349 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 241094 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 90064 | 520 | SH |  | OTR |  | 520 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3362945 | 27590 | SH |  | SOLE |  | 27506 | 0 | 84 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 24378 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 349360 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2845972 | 74894 | SH |  | SOLE |  | 74690 | 0 | 204 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 57304 | 1508 | SH |  | OTR |  | 1508 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 904609 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12405 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 213580 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 139510 | 1665 | SH |  | OTR |  | 1665 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 878831 | 10481 | SH |  | SOLE |  | 10444 | 0 | 37 |
| GENUINE PARTS CO | COM | 372460105 |  | 286291 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6408359 | 74646 | SH |  | SOLE |  | 74124 | 0 | 522 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 90485 | 1054 | SH |  | OTR |  | 1054 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13490026 | 39286 | SH |  | SOLE |  | 39146 | 0 | 140 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 184395 | 537 | SH |  | OTR |  | 537 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 268700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 16122 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 175560 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6384 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7884813 | 24963 | SH |  | SOLE |  | 24906 | 0 | 57 |
| HOME DEPOT INC | COM | 437076102 |  | 326915 | 1035 | SH |  | OTR |  | 1035 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4287071 | 20005 | SH |  | SOLE |  | 19982 | 0 | 23 |
| HONEYWELL INTL INC | COM | 438516106 |  | 89363 | 417 | SH |  | OTR |  | 417 | 0 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 4641939 | 163104 | SH |  | SOLE |  | 162504 | 0 | 600 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 38136 | 1340 | SH |  | OTR |  | 1340 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 473149 | 17902 | SH |  | SOLE |  | 17902 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 126864 | 4800 | SH |  | OTR |  | 4800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3696671 | 26238 | SH |  | SOLE |  | 26206 | 0 | 32 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 125251 | 889 | SH |  | OTR |  | 889 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1372390 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 229170 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 3063211 | 103417 | SH |  | SOLE |  | 103417 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 339385 | 11458 | SH |  | OTR |  | 11458 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2671970 | 13041 | SH |  | SOLE |  | 12991 | 0 | 50 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 15366 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 566993 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 11887903 | 98573 | SH |  | SOLE |  | 98573 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 420894 | 3490 | SH |  | OTR |  | 3490 | 0 | 0 |
| ISHARES TR | CORE SP500 ETF | 464287200 |  | 5768913 | 15015 | SH |  | SOLE |  | 15015 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1317803 | 13587 | SH |  | SOLE |  | 13587 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 19854748 | 523872 | SH |  | SOLE |  | 523872 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 288115 | 7602 | SH |  | OTR |  | 7602 | 0 | 0 |
| 1ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3352463 | 31798 | SH |  | SOLE |  | 31798 | 0 | 0 |
| ISHARES TR | SP 500 GRWT ETF | 464287309 |  | 1568853 | 26818 | SH |  | SOLE |  | 26818 | 0 | 0 |
| ISHARES TR | SP 500 GRWT ETF | 464287309 |  | 230490 | 3940 | SH |  | OTR |  | 3940 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2296082 | 58889 | SH |  | SOLE |  | 58889 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 38990 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 789495 | 19417 | SH |  | SOLE |  | 19417 | 0 | 0 |
| ISHARES TR | SP 500 VAL ETF | 464287408 |  | 4089813 | 28192 | SH |  | SOLE |  | 28192 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 337910 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 22999533 | 350389 | SH |  | SOLE |  | 350389 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 99772 | 1520 | SH |  | OTR |  | 1520 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 450903 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| ISHARES TR | CORE SP MCP ETF | 464287507 |  | 8475099 | 35037 | SH |  | SOLE |  | 35037 | 0 | 0 |
| ISHARES TR | CORE SP MCP ETF | 464287507 |  | 72567 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 258406 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6337283 | 30103 | SH |  | SOLE |  | 30103 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 110523 | 525 | SH |  | OTR |  | 525 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4199286 | 24084 | SH |  | SOLE |  | 24084 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 34872 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2007173 | 23841 | SH |  | SOLE |  | 23841 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 109783 | 1304 | SH |  | OTR |  | 1304 | 0 | 0 |
| ISHARES TR | CORE SP SCP ETF | 464287804 |  | 13331085 | 140861 | SH |  | SOLE |  | 140661 | 0 | 200 |
| ISHARES TR | CORE SP SCP ETF | 464287804 |  | 14669 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5164192 | 91434 | SH |  | SOLE |  | 91434 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 9572085 | 170595 | SH |  | SOLE |  | 170595 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4179225 | 39606 | SH |  | SOLE |  | 39606 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 995035 | 13514 | SH |  | SOLE |  | 13514 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5374 | 73 | SH |  | OTR |  | 73 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 10864456 | 117137 | SH |  | SOLE |  | 117137 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 9831 | 106 | SH |  | OTR |  | 106 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1790628 | 36167 | SH |  | SOLE |  | 36167 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 10595 | 214 | SH |  | OTR |  | 214 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1900625 | 16543 | SH |  | SOLE |  | 16543 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1017442 | 33326 | SH |  | SOLE |  | 33326 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4223542 | 83917 | SH |  | SOLE |  | 83917 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 40264 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| JPMORGAN CHASE AND CO | COM | 46625H100 |  | 17376007 | 129575 | SH |  | SOLE |  | 129131 | 0 | 444 |
| JPMORGAN CHASE AND CO | COM | 46625H100 |  | 654676 | 4882 | SH |  | OTR |  | 4882 | 0 | 0 |
| JOHNSON AND JOHNSON | COM | 478160104 |  | 5182734 | 29339 | SH |  | SOLE |  | 28856 | 0 | 483 |
| JOHNSON AND JOHNSON | COM | 478160104 |  | 394989 | 2236 | SH |  | OTR |  | 2236 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 234708 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 315618 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 81450 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 573533 | 31722 | SH |  | SOLE |  | 31722 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 535481 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 70644 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3086262 | 7343 | SH |  | SOLE |  | 7301 | 0 | 42 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 490761 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 260149 | 709821 | SH |  | SOLE |  | 709821 | 0 | 0 |
| LILLY ELI AND CO | COM | 532457108 |  | 572905 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 793951 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4864 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 437331 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 226376 | 7461 | SH |  | SOLE |  | 7461 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5758046 | 49472 | SH |  | SOLE |  | 49106 | 0 | 366 |
| MARATHON PETE CORP | COM | 56585A102 |  | 277706 | 2386 | SH |  | OTR |  | 2386 | 0 | 0 |
| MARSH AND MCLENNAN COS INC | COM | 571748102 |  | 51464 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| MARSH AND MCLENNAN COS INC | COM | 571748102 |  | 210987 | 1275 | SH |  | OTR |  | 1275 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2004315 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2860091 | 10853 | SH |  | SOLE |  | 10840 | 0 | 13 |
| 1MCDONALDS CORP | COM | 580135101 |  | 632472 | 2400 | SH |  | OTR |  | 2400 | 0 | 0 |
| MERCK AND CO INC | COM | 58933Y105 |  | 11799643 | 106351 | SH |  | SOLE |  | 105975 | 0 | 376 |
| MERCK AND CO INC | COM | 58933Y105 |  | 622429 | 5610 | SH |  | OTR |  | 5610 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5231120 | 72283 | SH |  | SOLE |  | 72181 | 0 | 102 |
| METLIFE INC | COM | 59156R108 |  | 213057 | 2944 | SH |  | OTR |  | 2944 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 37284335 | 155468 | SH |  | SOLE |  | 154851 | 0 | 617 |
| MICROSOFT CORP | COM | 594918104 |  | 1675622 | 6987 | SH |  | OTR |  | 6987 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7124193 | 101412 | SH |  | SOLE |  | 100058 | 0 | 1354 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 281000 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 417962 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 146963 | 2205 | SH |  | OTR |  | 2205 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2958381 | 29138 | SH |  | SOLE |  | 28929 | 0 | 209 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 26905 | 265 | SH |  | OTR |  | 265 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 351339 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11078956 | 130310 | SH |  | SOLE |  | 129917 | 0 | 393 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 450435 | 5298 | SH |  | OTR |  | 5298 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 277024 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 81141 | 2550 | SH |  | OTR |  | 2550 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2510313 | 8513 | SH |  | SOLE |  | 8479 | 0 | 34 |
| NETFLIX INC | COM | 64110L106 |  | 107336 | 364 | SH |  | OTR |  | 364 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6420814 | 76804 | SH |  | SOLE |  | 76699 | 0 | 105 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 247456 | 2960 | SH |  | OTR |  | 2960 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3475197 | 29700 | SH |  | SOLE |  | 29661 | 0 | 39 |
| NIKE INC | CL B | 654106103 |  | 205001 | 1752 | SH |  | OTR |  | 1752 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 536702 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 18481 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6938873 | 47481 | SH |  | SOLE |  | 47240 | 0 | 241 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 98644 | 675 | SH |  | OTR |  | 675 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 210568 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 430279 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 61305 | 750 | SH |  | OTR |  | 750 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 156620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 129211 | 1650 | SH |  | OTR |  | 1650 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 295964 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1086726 | 9404 | SH |  | SOLE |  | 9374 | 0 | 30 |
| PAYCHEX INC | COM | 704326107 |  | 9707 | 84 | SH |  | OTR |  | 84 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 206538 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3561 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2169365 | 12008 | SH |  | SOLE |  | 11558 | 0 | 450 |
| PEPSICO INC | COM | 713448108 |  | 129713 | 718 | SH |  | OTR |  | 718 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5331470 | 104049 | SH |  | SOLE |  | 103932 | 0 | 117 |
| PFIZER INC | COM | 717081103 |  | 730426 | 14255 | SH |  | OTR |  | 14255 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3714305 | 36699 | SH |  | SOLE |  | 36639 | 0 | 60 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 525785 | 5195 | SH |  | OTR |  | 5195 | 0 | 0 |
| PHILLIPS EDISON AND CO INC | COMMON STOCK | 71844V201 |  | 364313 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4167142 | 27495 | SH |  | SOLE |  | 26964 | 0 | 531 |
| 1PROCTER AND GAMBLE CO | COM | 742718109 |  | 512575 | 3382 | SH |  | OTR |  | 3382 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4660709 | 41344 | SH |  | SOLE |  | 41184 | 0 | 160 |
| PROLOGIS INC. | COM | 74340W103 |  | 52757 | 468 | SH |  | OTR |  | 468 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 715216 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 126811 | 1275 | SH |  | OTR |  | 1275 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1231072 | 13582 | SH |  | SOLE |  | 13545 | 0 | 37 |
| QORVO INC | COM | 74736K101 |  | 89733 | 990 | SH |  | OTR |  | 990 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8485718 | 77185 | SH |  | SOLE |  | 76938 | 0 | 247 |
| QUALCOMM INC | COM | 747525103 |  | 296947 | 2701 | SH |  | OTR |  | 2701 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2731440 | 19168 | SH |  | SOLE |  | 19032 | 0 | 136 |
| RPM INTL INC | COM | 749685103 |  | 29235 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 292350 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 856508 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 567170 | 5620 | SH |  | OTR |  | 5620 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 2291250 | 975000 | SH |  | OTR |  | 975000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1577289 | 12228 | SH |  | SOLE |  | 12190 | 0 | 38 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9674 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| SPDR SP 500 ETF TR | TR UNIT | 78462F103 |  | 21047035 | 55035 | SH |  | SOLE |  | 55035 | 0 | 0 |
| SPDR SP 500 ETF TR | TR UNIT | 78462F103 |  | 757976 | 1982 | SH |  | OTR |  | 1982 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10988431 | 64775 | SH |  | SOLE |  | 64765 | 0 | 10 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 505018 | 2977 | SH |  | OTR |  | 2977 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1803514 | 28031 | SH |  | SOLE |  | 28031 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 213864 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 |  | 7917085 | 17880 | SH |  | SOLE |  | 17880 | 0 | 0 |
| SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 |  | 290027 | 655 | SH |  | OTR |  | 655 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 505457 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3871495 | 29199 | SH |  | SOLE |  | 29070 | 0 | 129 |
| SALESFORCE INC | COM | 79466L302 |  | 70935 | 535 | SH |  | OTR |  | 535 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8271277 | 154719 | SH |  | SOLE |  | 153842 | 0 | 877 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 178984 | 3348 | SH |  | OTR |  | 3348 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 229547 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 249780 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 281374 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4335047 | 134587 | SH |  | SOLE |  | 134587 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 479550 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1714211 | 13272 | SH |  | SOLE |  | 13272 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 381456 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1096349 | 32057 | SH |  | SOLE |  | 32057 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 709567 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2952712 | 23728 | SH |  | SOLE |  | 23728 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1164285 | 24261 | SH |  | SOLE |  | 24261 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 370223 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 202687 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 26437 | 375 | SH |  | OTR |  | 375 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2901488 | 18775 | SH |  | SOLE |  | 18731 | 0 | 44 |
| SEMPRA | COM | 816851109 |  | 33689 | 218 | SH |  | OTR |  | 218 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 769186 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 33226 | 140 | SH |  | OTR |  | 140 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 179821 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 45698 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2908940 | 29324 | SH |  | SOLE |  | 29130 | 0 | 194 |
| STARBUCKS CORP | COM | 855244109 |  | 129852 | 1309 | SH |  | OTR |  | 1309 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2557252 | 33450 | SH |  | SOLE |  | 33420 | 0 | 30 |
| SYSCO CORP | COM | 871829107 |  | 77902 | 1019 | SH |  | OTR |  | 1019 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2610137 | 17513 | SH |  | SOLE |  | 17494 | 0 | 19 |
| TARGET CORP | COM | 87612E106 |  | 266930 | 1791 | SH |  | OTR |  | 1791 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1380479 | 15804 | SH |  | SOLE |  | 15804 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 258924 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5521217 | 10026 | SH |  | SOLE |  | 9979 | 0 | 47 |
| 1THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 27534 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 430392 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 140906 | 1175 | SH |  | OTR |  | 1175 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 203121 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3408731 | 7267 | SH |  | SOLE |  | 7211 | 0 | 56 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 29551 | 63 | SH |  | OTR |  | 63 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6812603 | 32900 | SH |  | SOLE |  | 32711 | 0 | 189 |
| UNION PAC CORP | COM | 907818108 |  | 193403 | 934 | SH |  | OTR |  | 934 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3373539 | 19406 | SH |  | SOLE |  | 19377 | 0 | 29 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 133509 | 768 | SH |  | OTR |  | 768 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8782072 | 24709 | SH |  | SOLE |  | 24629 | 0 | 80 |
| UNITED RENTALS INC | COM | 911363109 |  | 63975 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 858146 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15206622 | 28682 | SH |  | SOLE |  | 28478 | 0 | 204 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 435807 | 822 | SH |  | OTR |  | 822 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 230504 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 934184 | 20482 | SH |  | SOLE |  | 20482 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 385089 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1046246 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1359217 | 32879 | SH |  | SOLE |  | 32879 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 17569 | 425 | SH |  | OTR |  | 425 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6195637 | 158944 | SH |  | SOLE |  | 158944 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 91603 | 2350 | SH |  | OTR |  | 2350 | 0 | 0 |
| VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 |  | 742381 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1418546 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 289190 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1182892 | 6187 | SH |  | SOLE |  | 6187 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2000968 | 50786 | SH |  | SOLE |  | 50062 | 0 | 724 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 89792 | 2279 | SH |  | OTR |  | 2279 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 354910 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14592023 | 70235 | SH |  | SOLE |  | 69862 | 0 | 373 |
| VISA INC | COM CL A | 92826C839 |  | 428193 | 2061 | SH |  | OTR |  | 2061 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3623901 | 20695 | SH |  | SOLE |  | 20588 | 0 | 107 |
| VULCAN MATLS CO | COM | 929160109 |  | 13133 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5985806 | 42216 | SH |  | SOLE |  | 41960 | 0 | 256 |
| WALMART INC | COM | 931142103 |  | 356601 | 2515 | SH |  | OTR |  | 2515 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 269334 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 113547 | 2750 | SH |  | OTR |  | 2750 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2599797 | 17740 | SH |  | SOLE |  | 17694 | 0 | 46 |
| ZOETIS INC | CL A | 98978V103 |  | 77964 | 532 | SH |  | OTR |  | 532 | 0 | 0 |

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