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 13F-HR LIVE false false false 0001948632 XXXXXXXX 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 ABBOTT LABS COM 002824100 BBG001S5N9M6 51955 500 SH OTR 500 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 211249 2033 SH SOLE 2033 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4748193 27683 SH SOLE 27650 0 33 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 833759 4861 SH OTR 4861 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 86521 475 SH DFND 475 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10575997 58062 SH SOLE 57991 0 71 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 142077 780 SH OTR 780 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1380236 7525 SH SOLE 7525 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 100877 522 SH OTR 522 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 79233 410 SH DFND 410 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 8335094 43131 SH SOLE 43070 0 61 AMGEN INC COM 031162100 BBG001S5NNL6 85924 275 SH DFND 275 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 631149 2020 SH SOLE 2020 0 0 APPLE INC COM 037833100 BBG001S5N8V8 171235 813 SH OTR 813 0 0 APPLE INC COM 037833100 BBG001S5N8V8 15019745 71312 SH SOLE 71233 0 79 APPLE INC COM 037833100 BBG001S5N8V8 134797 640 SH DFND 640 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 382544 10877 SH OTR 10877 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2896680 82362 SH SOLE 82250 0 112 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2732520 68708 SH SOLE 68627 0 81 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 444191 11169 SH OTR 11169 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1224482 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 105361 259 SH DFND 259 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 128142 315 SH SOLE 315 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1239469 772 SH OTR 772 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 8812761 5489 SH SOLE 5482 0 7 CATERPILLAR INC COM 149123101 BBG001S5PJ06 352423 1058 SH SOLE 1058 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 308784 927 SH OTR 927 0 0 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1095388 14520 SH SOLE 14520 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 111366 637 SH OTR 637 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 6098937 34885 SH SOLE 34836 0 49 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 682461 4363 SH OTR 4363 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 98546 630 SH DFND 630 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4162330 25362 SH SOLE 25331 0 31 CISCO SYS INC COM 17275R102 BBG001S6HC62 184196 3877 SH OTR 3877 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2054342 43240 SH SOLE 43189 0 51 COCA COLA CO COM 191216100 BBG001S5SMQ8 77207 1213 SH SOLE 1213 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 146395 2300 SH OTR 2300 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 183033 4674 SH OTR 4674 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2357904 60212 SH SOLE 60125 0 87 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 60698 1550 SH DFND 1550 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3747030 14564 SH SOLE 14545 0 19 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 33189 129 SH OTR 129 0 0 CORNING INC COM 219350105 BBG001S5RLH1 246853 6354 SH OTR 6354 0 0 CORNING INC COM 219350105 BBG001S5RLH1 167909 4322 SH SOLE 4322 0 0 CORNING INC COM 219350105 BBG001S5RLH1 61189 1575 SH DFND 1575 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 572044 673 SH SOLE 673 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 334255 1207 SH OTR 1207 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 222649 804 SH SOLE 804 0 0 CVB FINL CORP COM 126600105 BBG001SJ1SH4 12225882 367579 SH SOLE 367579 0 0 CVB FINL CORP COM 126600105 BBG001SJ1SH4 103440 3000 SH OTR 3000 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2969226 11884 SH SOLE 11870 0 14 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 18489 74 SH OTR 74 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 416905 3023 SH SOLE 3023 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 605839 4393 SH OTR 4393 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 8342119 41671 SH SOLE 41615 0 56 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 682048 3407 SH OTR 3407 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 39716 400 SH OTR 400 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3581589 36072 SH SOLE 36017 0 55 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 12385 116 SH OTR 116 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2219213 20785 SH SOLE 20751 0 34 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 369117 7533 SH OTR 7533 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 4089932 83468 SH SOLE 83355 0 113 DOW INC COM 260557103 BBG00BN96931 1664240 31371 SH SOLE 31325 0 46 DOW INC COM 260557103 BBG00BN96931 211723 3991 SH OTR 3991 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 237745 2372 SH OTR 2372 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 355715 3549 SH SOLE 3549 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 268397 856 SH SOLE 856 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 405734 1294 SH OTR 1294 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 40366 437 SH OTR 437 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3107050 33637 SH SOLE 33584 0 53 ELI LILLY & CO COM 532457108 BBG001S5STL8 441825 488 SH SOLE 488 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 530553 586 SH OTR 586 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 196880 1840 SH SOLE 1840 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 295855 2765 SH OTR 2765 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 3163870 25136 SH SOLE 25128 0 8 EOG RES INC COM 26875P101 BBG001S5ZB93 406560 3230 SH OTR 3230 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 45230 359 SH OTR 359 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3671861 29144 SH SOLE 29102 0 42 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1365323 11860 SH OTR 11860 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2829762 15590 SH SOLE 15590 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 4845283 97845 SH SOLE 97845 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 18370 1000 SH OTR 1000 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 17866950 972616 SH SOLE 968944 0 3672 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 283428 4131 SH OTR 4131 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 186758 2722 SH SOLE 2722 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4236438 9366 SH SOLE 9354 0 12 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 555901 1229 SH OTR 1229 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2655804 7715 SH SOLE 7705 0 10 HOME DEPOT INC COM 437076102 BBG001S5RTW7 287097 834 SH OTR 834 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3407415 37510 SH SOLE 37455 0 55 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 303698 1756 SH SOLE 1756 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 299549 1732 SH OTR 1732 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 604100 14000 SH OTR 14000 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 166560 3860 SH SOLE 3860 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2329435 11017 SH SOLE 11001 0 16 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 28333 134 SH OTR 134 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 358480 4000 SH OTR 4000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 203468 3801 SH SOLE 3801 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 169726 2867 SH OTR 2867 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 7283844 123038 SH SOLE 122544 0 494 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1638910 28006 SH SOLE 28006 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 234226 2196 SH OTR 2196 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6808749 63836 SH SOLE 63408 0 428 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 615634 1125 SH OTR 1125 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 342019 625 SH SOLE 625 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 411378 7756 SH SOLE 7756 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 250265 3195 SH OTR 3195 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7186545 91747 SH SOLE 91747 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 216571 5085 SH SOLE 5085 0 0 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 687930 12885 SH SOLE 12885 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 642398 7923 SH OTR 7923 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 50683507 625105 SH SOLE 622749 0 2356 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5880564 28984 SH SOLE 28983 0 1 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 29232 200 SH DFND 200 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 167938 1149 SH OTR 1149 0 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 5005331 24747 SH SOLE 24721 0 26 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 788814 3900 SH OTR 3900 0 0 KENVUE INC COM 49177J102 BBG01C79X614 2011786 110659 SH SOLE 110494 0 165 KENVUE INC COM 49177J102 BBG01C79X614 114825 6316 SH OTR 6316 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 838183 3059 SH SOLE 3059 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2444811 5234 SH SOLE 5226 0 8 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 291470 624 SH OTR 624 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3298928 34486 SH SOLE 34439 0 47 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 275501 2880 SH OTR 2880 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3203117 45824 SH SOLE 45760 0 64 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 33901 485 SH OTR 485 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3925442 8898 SH SOLE 8886 0 12 MCDONALDS CORP COM 580135101 BBG001S5T110 2729592 10711 SH SOLE 10697 0 14 MCDONALDS CORP COM 580135101 BBG001S5T110 164627 646 SH OTR 646 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 429833 3472 SH SOLE 3472 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 559081 4516 SH OTR 4516 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 316771 4513 SH SOLE 4513 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 520880 7421 SH OTR 7421 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 100564 225 SH DFND 225 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 256996 575 SH OTR 575 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11108938 24855 SH SOLE 24829 0 26 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 2724494 53600 SH SOLE 53528 0 72 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 217552 4280 SH OTR 4280 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4992014 12931 SH SOLE 12914 0 17 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 59838 155 SH OTR 155 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 296063 7071 SH SOLE 7071 0 0 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