0001085146-24-003472.txt : 20240805
0001085146-24-003472.hdr.sgml : 20240805
20240802173808
ACCESSION NUMBER: 0001085146-24-003472
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240805
DATE AS OF CHANGE: 20240802
EFFECTIVENESS DATE: 20240805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Citizens Business Bank
CENTRAL INDEX KEY: 0001948632
ORGANIZATION NAME:
IRS NUMBER: 952868024
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22668
FILM NUMBER: 241172473
BUSINESS ADDRESS:
STREET 1: 701 N. HAVEN AVE.
CITY: ONTARIO
STATE: CA
ZIP: 91764
BUSINESS PHONE: 9099804030
MAIL ADDRESS:
STREET 1: 701 N. HAVEN AVE.
CITY: ONTARIO
STATE: CA
ZIP: 91764
13F-HR
1
primary_doc.xml
X0202
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false
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0001948632
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06-30-2024
06-30-2024
false
Citizens Business Bank
701 N. HAVEN AVE.
ONTARIO
CA
91764
13F HOLDINGS REPORT
028-22668
N
PAULETTE MILLER
VICE PRESIDENT TRUST OPERATIONS MANAGER
909 483 4397
/s/PAULETTE MILLER
ONTARIO
CA
08-02-2024
0
200
472905955
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CORNING INC
COM
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COM
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COM
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COM
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COM
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COM
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CVB FINL CORP
COM
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CVB FINL CORP
COM
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DANAHER CORPORATION
COM
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COM
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DELL TECHNOLOGIES INC
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DELL TECHNOLOGIES INC
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COM
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COM
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DISNEY WALT CO
COM
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DISNEY WALT CO
COM
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DOLLAR TREE INC
COM
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DOLLAR TREE INC
COM
256746108
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DOMINION ENERGY INC
COM
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DOMINION ENERGY INC
COM
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BBG001S5QCP3
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DOW INC
COM
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DOW INC
COM
260557103
BBG00BN96931
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DUKE ENERGY CORP NEW
COM NEW
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DUKE ENERGY CORP NEW
COM NEW
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SHS
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EATON CORP PLC
SHS
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EDWARDS LIFESCIENCES CORP
COM
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BBG001SF2288
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SH
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COM
28176E108
BBG001SF2288
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ELI LILLY & CO
COM
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BBG001S5STL8
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SH
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ELI LILLY & CO
COM
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BBG001S5STL8
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SH
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ENTERGY CORP NEW
COM
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ENTERGY CORP NEW
COM
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EOG RES INC
COM
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BBG001S5ZB93
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EOG RES INC
COM
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EXPEDIA GROUP INC
COM NEW
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BBG001SP8VM0
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SH
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EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
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EXXON MOBIL CORP
COM
30231G102
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EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
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SH
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CALIF MUN INCM
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INSTL PFD SECS
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GILEAD SCIENCES INC
COM
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GILEAD SCIENCES INC
COM
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COM
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GOLDMAN SACHS GROUP INC
COM
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HOME DEPOT INC
COM
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HOME DEPOT INC
COM
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INGERSOLL RAND INC
COM
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INTERNATIONAL BUSINESS MACHS
COM
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COM
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COM
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INTERNATIONAL PAPER CO
COM
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COM
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COM
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IRON MTN INC DEL
COM
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SH
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ISHARES INC
CORE MSCI EMKT
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SH
SOLE
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ISHARES INC
MSCI EMRG CHN
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OTR
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ISHARES INC
MSCI EMRG CHN
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SOLE
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494
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CORE S&P MCP ETF
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SH
SOLE
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CORE S&P SCP ETF
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OTR
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ISHARES TR
CORE S&P SCP ETF
464287804
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SH
SOLE
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ISHARES TR
CORE S&P500 ETF
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SH
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ISHARES TR
CORE S&P500 ETF
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SH
SOLE
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ISHARES TR
EAFE VALUE ETF
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SH
SOLE
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MSCI EAFE ETF
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BBG001SG09V7
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OTR
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ISHARES TR
MSCI EAFE ETF
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MSCI EMG MKT ETF
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SOLE
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RUS MID CAP ETF
464287499
BBG001SJCNS1
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SH
SOLE
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ISHARES TR
RUSSELL 2000 ETF
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BBG001SFC7Y7
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SH
SOLE
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JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
29232
200
SH
DFND
200
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0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
167938
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SH
OTR
1149
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0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
311321
2130
SH
SOLE
2130
0
0
JPMORGAN CHASE & CO.
COM
46625H100
BBG001S8CRC3
70791
350
SH
DFND
350
0
0
JPMORGAN CHASE & CO.
COM
46625H100
BBG001S8CRC3
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SH
SOLE
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26
JPMORGAN CHASE & CO.
COM
46625H100
BBG001S8CRC3
788814
3900
SH
OTR
3900
0
0
KENVUE INC
COM
49177J102
BBG01C79X614
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SH
SOLE
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165
KENVUE INC
COM
49177J102
BBG01C79X614
114825
6316
SH
OTR
6316
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
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SH
SOLE
3059
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
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SH
SOLE
5226
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8
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
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SH
OTR
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0
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SHS - A -
N53745100
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SHS - A -
N53745100
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SH
OTR
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0
0
MARVELL TECHNOLOGY INC
COM
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SOLE
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MARVELL TECHNOLOGY INC
COM
573874104
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SOLE
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MCDONALDS CORP
COM
580135101
BBG001S5T110
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SH
SOLE
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14
MCDONALDS CORP
COM
580135101
BBG001S5T110
164627
646
SH
OTR
646
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
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SH
SOLE
3472
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
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4516
SH
OTR
4516
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
316771
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SH
SOLE
4513
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
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SH
OTR
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0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
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SH
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225
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0
MICROSOFT CORP
COM
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BBG001S5TD05
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SH
OTR
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MICROSOFT CORP
COM
594918104
BBG001S5TD05
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SH
SOLE
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MOLSON COORS BEVERAGE CO
CL B
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MOLSON COORS BEVERAGE CO
CL B
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BBG001S5VQ21
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SH
OTR
4280
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MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
4992014
12931
SH
SOLE
12914
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MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
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155
SH
OTR
155
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
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SH
SOLE
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NEWMONT CORP
COM
651639106
BBG001S5TKX3
437835
10457
SH
OTR
10457
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
47018
664
SH
SOLE
664
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
51338
725
SH
DFND
725
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
143036
2020
SH
OTR
2020
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
938904
7600
SH
OTR
7600
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
21846944
176841
SH
SOLE
176651
0
190
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
42706
1686
SH
OTR
1686
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
3414482
134800
SH
SOLE
134601
0
199
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
101025
298
SH
OTR
298
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
7892132
23280
SH
SOLE
23247
0
33
PEPSICO INC
COM
713448108
BBG001S695T1
377690
2290
SH
SOLE
2290
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
346353
2100
SH
OTR
2100
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
65972
400
SH
DFND
400
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
BBG001T5RZK5
8922796
118828
SH
SOLE
117631
0
1197
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
458807
2782
SH
OTR
2782
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
49476
300
SH
DFND
300
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
823776
4995
SH
SOLE
4995
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
324066
1627
SH
OTR
1627
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
3262579
16380
SH
SOLE
16357
0
23
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
8519387
33529
SH
SOLE
33480
0
49
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
111546
439
SH
OTR
439
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
2698273
10495
SH
SOLE
10478
0
17
SALESFORCE INC
COM
79466L302
BBG001SDLP09
40108
156
SH
OTR
156
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
4277047
58041
SH
SOLE
57965
0
76
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
6632
90
SH
DFND
90
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
540885
7340
SH
OTR
7340
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
222007
2862
SH
SOLE
2862
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
263428
3396
SH
OTR
3396
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
9583171
17609
SH
SOLE
17603
0
6
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
2848075
35650
SH
SOLE
35596
0
54
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
284009
3555
SH
OTR
3555
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
3555237
6429
SH
SOLE
6422
0
7
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
30968
56
SH
OTR
56
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
4142655
20373
SH
SOLE
20350
0
23
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
512010
2518
SH
OTR
2518
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
5515397
75886
SH
SOLE
75774
0
112
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
58144
800
SH
OTR
800
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
2740445
7102
SH
SOLE
7092
0
10
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
21995
57
SH
OTR
57
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
211553
935
SH
OTR
935
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
4101413
18127
SH
SOLE
18108
0
19
UNION PAC CORP
COM
907818108
BBG001S5X2M0
9503
42
SH
DFND
42
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
43796
86
SH
OTR
86
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
4325147
8493
SH
SOLE
8482
0
11
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
532615
13416
SH
OTR
13416
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
351506
8854
SH
SOLE
8854
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
73019
146
SH
OTR
146
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
7294394
14585
SH
SOLE
13625
0
960
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
384538
7781
SH
OTR
7781
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
42052471
850920
SH
SOLE
847217
0
3703
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
444195
5465
SH
SOLE
5465
0
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
10406
109
SH
OTR
109
0
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
2969212
31101
SH
SOLE
31049
0
52
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
402667
9764
SH
OTR
9764
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
2350599
56998
SH
SOLE
56910
0
88
WALMART INC
COM
931142103
BBG001S5XH92
3477866
51364
SH
SOLE
51304
0
60
WALMART INC
COM
931142103
BBG001S5XH92
546826
8076
SH
OTR
8076
0
0