0001085146-23-002166.txt : 20230509
0001085146-23-002166.hdr.sgml : 20230509
20230509163933
ACCESSION NUMBER: 0001085146-23-002166
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230509
DATE AS OF CHANGE: 20230509
EFFECTIVENESS DATE: 20230509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Citizens Business Bank
CENTRAL INDEX KEY: 0001948632
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: 23902826
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
03-31-2023
03-31-2023
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
05-09-2023
0
190
434201124
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
BBG001S5N9M6
203634
2011
SH
SOLE
2011
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
101260
1000
SH
OTR
1000
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
466794
2929
SH
OTR
2929
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
5201524
32638
SH
SOLE
32591
0
47
ALLSTATE CORP
COM
020002101
BBG001S9BM06
3459271
31218
SH
SOLE
31173
0
45
ALLSTATE CORP
COM
020002101
BBG001S9BM06
47205
426
SH
OTR
426
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
7025116
67725
SH
SOLE
67627
0
98
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
477158
4600
SH
OTR
4600
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
89208
860
SH
DFND
860
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
6197
60
SH
DFND
60
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
2945627
28518
SH
SOLE
28471
0
47
AMAZON COM INC
COM
023135106
BBG001S5PQL7
55777
540
SH
OTR
540
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
66482
275
SH
DFND
275
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
556509
2302
SH
SOLE
2302
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
795642
4825
SH
OTR
4825
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
14056916
85245
SH
SOLE
85136
0
109
APPLE INC
COM
037833100
BBG001S5N8V8
109164
662
SH
DFND
662
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
99484
5168
SH
SOLE
5168
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
94229
4895
SH
OTR
4895
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
2714548
94059
SH
SOLE
93901
0
158
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
157691
5464
SH
OTR
5464
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
58659
2051
SH
OTR
2051
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
2361672
82576
SH
SOLE
82464
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112
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
931200
2
SH
SOLE
2
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
402970
5814
SH
SOLE
5814
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
60646
875
SH
DFND
875
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
4119340
6421
SH
SOLE
6412
0
9
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
72494
113
SH
OTR
113
0
0
CATHAY GEN BANCORP
COM
149150104
BBG001S6PB10
1002462
14520
SH
SOLE
14520
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
116624
740
SH
OTR
740
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
6335364
40199
SH
SOLE
40130
0
69
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
94633
580
SH
DFND
580
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
4775038
28018
SH
SOLE
27976
0
42
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
341984
2096
SH
OTR
2096
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
2707324
51790
SH
SOLE
51718
0
72
CISCO SYS INC
COM
17275R102
BBG001S6HC62
134346
2570
SH
OTR
2570
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
142669
2300
SH
OTR
2300
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
99248
1600
SH
SOLE
1600
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
51709
1364
SH
OTR
1364
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
2721231
71781
SH
SOLE
71660
0
121
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
58761
1550
SH
DFND
1550
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
68896
305
SH
OTR
305
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
3812118
16876
SH
SOLE
16849
0
27
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
261641
3333
SH
OTR
3333
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
198748
400
SH
OTR
400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
334890
674
SH
SOLE
674
0
0
CRAWFORD & CO
CL B
224633107
BBG001S5TKH1
383500
50000
SH
OTR
50000
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
3657852
27330
SH
SOLE
27285
0
45
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
213743
1597
SH
OTR
1597
0
0
CVB FINL CORP
COM
126600105
BBG001SJ1SH4
100080
3000
SH
OTR
3000
0
0
CVB FINL CORP
COM
126600105
BBG001SJ1SH4
15896268
649366
SH
SOLE
649366
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
3533092
14018
SH
SOLE
13999
0
19
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
41839
166
SH
OTR
166
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
396589
2934
SH
OTR
2934
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
6200249
45870
SH
SOLE
45793
0
77
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
1688699
16865
SH
SOLE
16837
0
28
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
106238
1061
SH
OTR
1061
0
0
DOW INC
COM
260557103
BBG00BN96931
127402
2324
SH
OTR
2324
0
0
DOW INC
COM
260557103
BBG00BN96931
2124220
38749
SH
SOLE
38685
0
64
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
2729142
28290
SH
SOLE
28245
0
45
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
43122
447
SH
OTR
447
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
293336
1712
SH
SOLE
1712
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
418900
10000
SH
OTR
10000
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
2605633
14770
SH
SOLE
14770
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
5423784
49460
SH
OTR
49460
0
0
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
BBG00GY1H1G6
4314909
87648
SH
SOLE
87648
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
BBG00HJHQ112
18186086
1085734
SH
SOLE
1082057
0
3677
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
BBG00HJHQ112
199074
11885
SH
OTR
11885
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
307377
24395
SH
OTR
24395
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
3479800
10638
SH
SOLE
10621
0
17
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
42524
130
SH
OTR
130
0
0
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VZ8
1650125
70398
SH
SOLE
70273
0
125
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VZ8
28293
1207
SH
OTR
1207
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
2750232
9319
SH
SOLE
9306
0
13
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
38366
130
SH
OTR
130
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
504840
14000
SH
OTR
14000
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
107278
2975
SH
SOLE
2975
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
46540
234
SH
OTR
234
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
2684415
13497
SH
SOLE
13476
0
21
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
211640
4000
SH
OTR
4000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
BBG001SFN5N1
320100
11691
SH
SOLE
11691
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
BBG00H5VLN77
10875804
220470
SH
SOLE
219244
0
1226
ISHARES INC
MSCI EMRG CHN
46434G764
BBG00H5VLN77
208764
4232
SH
OTR
4232
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
BBG001SF9FC7
567938
9277
SH
SOLE
9277
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
BBG001SFGL81
377327
8324
SH
SOLE
8324
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
95811
383
SH
OTR
383
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
1875701
7498
SH
SOLE
7498
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
7934058
82048
SH
SOLE
81578
0
470
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
253354
2620
SH
OTR
2620
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
616620
1500
SH
OTR
1500
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
7079836
98991
SH
SOLE
98991
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
378198
5288
SH
OTR
5288
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
4295148
108848
SH
SOLE
108848
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
BBG002DMN4B6
602916
15318
SH
SOLE
15318
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
BBG001T03XV5
509790
9527
SH
SOLE
9527
0
0
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
69683
2232
SH
OTR
2232
0
0
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
238365
7635
SH
SOLE
7635
0
0
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
612918
8766
SH
OTR
8766
0
0
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
47333822
676971
SH
SOLE
674475
0
2496
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
4982711
27930
SH
SOLE
27930
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
89125
575
SH
DFND
575
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
342240
2208
SH
SOLE
2208
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
3854049
29576
SH
OTR
29576
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
3747711
28760
SH
SOLE
28725
0
35
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
58640
450
SH
DFND
450
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
250400
20000
SH
OTR
20000
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
890013
3625
SH
SOLE
3625
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
265806
774
SH
SOLE
774
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
2870415
6072
SH
SOLE
6062
0
10
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
172547
365
SH
OTR
365
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
3561240
37930
SH
SOLE
37865
0
65
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
62437
665
SH
OTR
665
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
31133
719
SH
OTR
719
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
2437805
56300
SH
SOLE
56210
0
90
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
3731494
10268
SH
SOLE
10250
0
18
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
25802
71
SH
OTR
71
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
45577
163
SH
OTR
163
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
3673518
13138
SH
SOLE
13118
0
20
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
297997
2801
SH
SOLE
2801
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
72076
250
SH
DFND
250
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
521824
1810
SH
OTR
1810
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
9760694
33856
SH
SOLE
33820
0
36
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
3224422
62392
SH
SOLE
62292
0
100
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
60103
1163
SH
OTR
1163
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
319893
1118
SH
OTR
1118
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
4390095
15343
SH
SOLE
15318
0
25
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
306778
3980
SH
SOLE
3980
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
155702
2020
SH
OTR
2020
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
BBG006JNW312
251201
4135
SH
SOLE
4135
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
416655
1500
SH
OTR
1500
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
7199517
25919
SH
SOLE
25882
0
37
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
250374
17363
SH
OTR
17363
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
338732
5331
SH
SOLE
5331
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
5396783
27019
SH
SOLE
26973
0
46
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
117448
588
SH
OTR
588
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
303167
1663
SH
SOLE
1663
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
68363
375
SH
DFND
375
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
44607
300
SH
DFND
300
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
594463
3998
SH
SOLE
3998
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
2727281
21377
SH
SOLE
21345
0
32
QUALCOMM INC
COM
747525103
BBG001S6VS70
168661
1322
SH
OTR
1322
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
8740276
52450
SH
SOLE
52365
0
85
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
183637
1102
SH
OTR
1102
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
211333
2158
SH
SOLE
2158
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
648394
34935
SH
OTR
34935
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
412962
3054
SH
SOLE
3054
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
2575369
12891
SH
SOLE
12867
0
24
SALESFORCE INC
COM
79466L302
BBG001SDLP09
51144
256
SH
OTR
256
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
5779101
28543
SH
SOLE
28496
0
47
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
95566
472
SH
OTR
472
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
BBG001V064L4
256200
14000
SH
SOLE
14000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
8551740
20889
SH
SOLE
20874
0
15
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
36986
459
SH
OTR
459
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
3354870
41634
SH
SOLE
41560
0
74
TARGET CORP
COM
87612E106
BBG001SC0K41
2844528
17174
SH
SOLE
17149
0
25
TARGET CORP
COM
87612E106
BBG001SC0K41
40082
242
SH
OTR
242
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
278085
1495
SH
SOLE
1495
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
97656
525
SH
DFND
525
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
59943
104
SH
OTR
104
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
4250722
7375
SH
SOLE
7365
0
10
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
41481
242
SH
OTR
242
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
3793817
22133
SH
SOLE
22101
0
32
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
1546620
45355
SH
SOLE
45278
0
77
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
368178
10797
SH
OTR
10797
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
239335
7550
SH
OTR
7550
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
3526288
111239
SH
SOLE
111046
0
193
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
4494672
8237
SH
SOLE
8224
0
13
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
71483
131
SH
OTR
131
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
41057
204
SH
OTR
204
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
8453
42
SH
DFND
42
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
4315617
21443
SH
SOLE
21415
0
28
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
4499057
9520
SH
SOLE
9505
0
15
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
64273
136
SH
OTR
136
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
4413097
122416
SH
OTR
122416
0
0
V F CORP
COM
918204108
BBG001S5X749
2099706
91650
SH
SOLE
91497
0
153
V F CORP
COM
918204108
BBG001S5X749
12601
550
SH
OTR
550
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
3537319
25339
SH
SOLE
25297
0
42
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
63517
455
SH
OTR
455
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
54906
146
SH
OTR
146
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
10191497
27100
SH
SOLE
26139
0
961
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
39172554
867225
SH
SOLE
863534
0
3691
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
234297
5187
SH
OTR
5187
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
2841854
26937
SH
SOLE
26937
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
14981
142
SH
DFND
142
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
BBG00C868SD7
1127490
18200
SH
SOLE
18200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
104769
2694
SH
OTR
2694
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
2942185
75654
SH
SOLE
75530
0
124
WALMART INC
COM
931142103
BBG001S5XH92
144648
981
SH
OTR
981
0
0
WALMART INC
COM
931142103
BBG001S5XH92
2667081
18088
SH
SOLE
18059
0
29
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
244755
1500
SH
SOLE
1500
0
0