# EDGAR Filing Document

**Accession Number:** 0001948632
**File Stem:** 0001085146-23-000768
**Filing Date:** 2023-2
**Character Count:** 23222
**Document Hash:** 4d985399e1432f5d07bb16a444d93caf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000768.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001085146-23-000768

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230208

**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:** 23596773

**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

### 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:** Citizens Business Bank<br>**Address:** 701 N. HAVEN AVE.<br>ONTARIO, CA 91764

**Form 13F File Number:** 028-22668

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:** PAULETTE MILLER<br>**Title:** VICE PRESIDENT TRUST OPERATIONS MANAGER<br>**Phone:** 909 483 4397

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

/s/PAULETTE MILLER  ONTARIO, CA  02-07-2023<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:** 208

**Form 13F Information Table Value Total:** $437033423

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 229022 | 2086 | SH |  | SOLE |  | 986 | 0 | 1100 |
| ABBOTT LABS | COM | 002824100 |  | 109790 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 473355 | 2929 | SH |  | OTR |  | 2929 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5502016 | 34045 | SH |  | SOLE |  | 32898 | 0 | 1147 |
| ALLSTATE CORP | COM | 020002101 |  | 57765 | 426 | SH |  | OTR |  | 426 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4462733 | 32911 | SH |  | SOLE |  | 32866 | 0 | 45 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6307913 | 71494 | SH |  | SOLE |  | 70996 | 0 | 498 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 75878 | 860 | SH |  | DFND |  | 860 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 149991 | 1700 | SH |  | OTR |  | 1700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2534784 | 30176 | SH |  | SOLE |  | 30129 | 0 | 47 |
| AMAZON COM INC | COM | 023135106 |  | 45360 | 540 | SH |  | OTR |  | 540 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5040 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 72226 | 275 | SH |  | DFND |  | 275 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 604597 | 2302 | SH |  | SOLE |  | 2102 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 95758 | 737 | SH |  | DFND |  | 737 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11563386 | 88997 | SH |  | SOLE |  | 88088 | 0 | 909 |
| APPLE INC | COM | 037833100 |  | 237122 | 1825 | SH |  | OTR |  | 1825 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 90117 | 4895 | SH |  | OTR |  | 4895 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 95142 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 43231 | 1464 | SH |  | OTR |  | 1464 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2690063 | 91096 | SH |  | SOLE |  | 90101 | 0 | 995 |
| BANK AMERICA CORP | COM | 060505104 |  | 67928 | 2051 | SH |  | OTR |  | 2051 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2870577 | 86672 | SH |  | SOLE |  | 84560 | 0 | 2112 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 203440 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09247X101 |  | 85037 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 199834 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 382559 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 62956 | 875 | SH |  | DFND |  | 875 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 63181 | 113 | SH |  | OTR |  | 113 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3743950 | 6696 | SH |  | SOLE |  | 6687 | 0 | 9 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1184542 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 110971 | 740 | SH |  | OTR |  | 740 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6383049 | 42565 | SH |  | SOLE |  | 42196 | 0 | 369 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5477498 | 29269 | SH |  | SOLE |  | 28827 | 0 | 442 |
| CHEVRON CORP NEW | COM | 166764100 |  | 376211 | 2096 | SH |  | OTR |  | 2096 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 104105 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 27155 | 570 | SH |  | OTR |  | 570 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 61932 | 1300 | SH |  | DFND |  | 1300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2585518 | 54272 | SH |  | SOLE |  | 54200 | 0 | 72 |
| COCA COLA CO | COM | 191216100 |  | 101776 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| COCA COLA CO | COM | 191216100 |  | 146303 | 2300 | SH |  | OTR |  | 2300 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 47699 | 1364 | SH |  | OTR |  | 1364 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2613169 | 74726 | SH |  | SOLE |  | 74605 | 0 | 121 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 54204 | 1550 | SH |  | DFND |  | 1550 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4125878 | 17803 | SH |  | SOLE |  | 17776 | 0 | 27 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 70684 | 305 | SH |  | OTR |  | 305 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 287338 | 3333 | SH |  | OTR |  | 3333 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 273445 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 182600 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 265500 | 50000 | SH |  | OTR |  | 50000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 53849 | 397 | SH |  | OTR |  | 397 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3894361 | 28711 | SH |  | SOLE |  | 28666 | 0 | 45 |
| CVB FINL CORP | COM | 126600105 |  | 1699500 | 33000 | SH |  | OTR |  | 33000 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 25994733 | 703811 | SH |  | SOLE |  | 703811 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 42300 | 15000 | SH |  | OTR |  | 15000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3878325 | 14612 | SH |  | SOLE |  | 14293 | 0 | 319 |
| DANAHER CORPORATION | COM | 235851102 |  | 44060 | 166 | SH |  | OTR |  | 166 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 114074 | 834 | SH |  | OTR |  | 834 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6601968 | 48267 | SH |  | SOLE |  | 47890 | 0 | 377 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 14200 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1557937 | 17932 | SH |  | SOLE |  | 17904 | 0 | 28 |
| DISNEY WALT CO | COM | 254687106 |  | 26759 | 308 | SH |  | OTR |  | 308 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2065387 | 40988 | SH |  | SOLE |  | 40924 | 0 | 64 |
| DOW INC | COM | 260557103 |  | 117107 | 2324 | SH |  | OTR |  | 2324 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3084772 | 29952 | SH |  | SOLE |  | 29541 | 0 | 411 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 46037 | 447 | SH |  | OTR |  | 447 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 289414 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 432300 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2718895 | 15659 | SH |  | SOLE |  | 14459 | 0 | 1200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5455438 | 49460 | SH |  | OTR |  | 49460 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 4068726 | 84082 | SH |  | SOLE |  | 84082 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 442365 | 24838 | SH |  | SOLE |  | 24838 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 283714 | 24395 | SH |  | OTR |  | 24395 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 44640 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3841398 | 11187 | SH |  | SOLE |  | 10970 | 0 | 217 |
| GREENHILL  CO INC | COM | 395259104 |  | 256250 | 25000 | SH |  | OTR |  | 25000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 281120 | 8000 | SH |  | OTR |  | 8000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2070183 | 76110 | SH |  | SOLE |  | 75858 | 0 | 252 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 32831 | 1207 | SH |  | OTR |  | 1207 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 80000 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 250700 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3080899 | 9754 | SH |  | SOLE |  | 9241 | 0 | 513 |
| HOME DEPOT INC | COM | 437076102 |  | 41062 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 492118 | 34902 | SH |  | OTR |  | 34902 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 100323 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 484820 | 14000 | SH |  | OTR |  | 14000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2916813 | 14236 | SH |  | SOLE |  | 14215 | 0 | 21 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 47944 | 234 | SH |  | OTR |  | 234 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 326997 | 11691 | SH |  | SOLE |  | 11691 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 104909 | 2210 | SH |  | OTR |  | 2210 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 10595355 | 223201 | SH |  | SOLE |  | 221975 | 0 | 1226 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 523965 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 334292 | 8324 | SH |  | SOLE |  | 8324 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1813692 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 92644 | 383 | SH |  | OTR |  | 383 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 247957 | 2620 | SH |  | OTR |  | 2620 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8293112 | 87628 | SH |  | SOLE |  | 87158 | 0 | 470 |
| ISHARES TR | CORE S ETF | 464287200 |  | 576315 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 866394 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 347104 | 5288 | SH |  | OTR |  | 5288 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6521004 | 99345 | SH |  | SOLE |  | 99345 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 140230 | 3700 | SH |  | OTR |  | 3700 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4443821 | 117251 | SH |  | SOLE |  | 117251 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 639373 | 15318 | SH |  | SOLE |  | 15318 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 479879 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 14765744 | 483647 | SH |  | SOLE |  | 480613 | 0 | 3034 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 112625 | 3689 | SH |  | OTR |  | 3689 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 47827383 | 709079 | SH |  | SOLE |  | 706583 | 0 | 2496 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 591266 | 8766 | SH |  | OTR |  | 8766 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4792983 | 27489 | SH |  | SOLE |  | 27278 | 0 | 211 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 203324 | 1151 | SH |  | SOLE |  | 151 | 0 | 1000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 101574 | 575 | SH |  | DFND |  | 575 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3966142 | 29576 | SH |  | OTR |  | 29576 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4021806 | 29991 | SH |  | SOLE |  | 29956 | 0 | 35 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 70403 | 525 | SH |  | DFND |  | 525 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 348400 | 20000 | SH |  | OTR |  | 20000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 900159 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 245480 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3096008 | 6364 | SH |  | SOLE |  | 6354 | 0 | 10 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 31622 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3333823 | 40152 | SH |  | SOLE |  | 40087 | 0 | 65 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 55215 | 665 | SH |  | OTR |  | 665 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 26631 | 719 | SH |  | OTR |  | 719 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2209882 | 59662 | SH |  | SOLE |  | 59072 | 0 | 590 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3750958 | 10787 | SH |  | SOLE |  | 10769 | 0 | 18 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 24689 | 71 | SH |  | OTR |  | 71 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3630381 | 13776 | SH |  | SOLE |  | 13636 | 0 | 140 |
| MCDONALDS CORP | COM | 580135101 |  | 42955 | 163 | SH |  | OTR |  | 163 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 285476 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 194255 | 810 | SH |  | OTR |  | 810 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 65951 | 275 | SH |  | DFND |  | 275 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8454856 | 35255 | SH |  | SOLE |  | 34819 | 0 | 436 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 114000 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 59917 | 1163 | SH |  | OTR |  | 1163 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3385633 | 65715 | SH |  | SOLE |  | 65615 | 0 | 100 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4135983 | 16049 | SH |  | SOLE |  | 15879 | 0 | 170 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 81952 | 318 | SH |  | OTR |  | 318 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 168872 | 2020 | SH |  | OTR |  | 2020 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 332728 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 289822 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 219210 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3994150 | 27331 | SH |  | SOLE |  | 27094 | 0 | 237 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 312187 | 17363 | SH |  | OTR |  | 17363 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 350247 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3978427 | 28511 | SH |  | SOLE |  | 28240 | 0 | 271 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 82050 | 588 | SH |  | OTR |  | 588 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 299537 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 67748 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 106500 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 45468 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 606693 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 65964 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2430998 | 22112 | SH |  | SOLE |  | 21930 | 0 | 182 |
| QUALCOMM INC | COM | 747525103 |  | 35401 | 322 | SH |  | OTR |  | 322 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7930471 | 55652 | SH |  | SOLE |  | 55267 | 0 | 385 |
| QUANTA SVCS INC | COM | 74762E102 |  | 157036 | 1102 | SH |  | OTR |  | 1102 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 217785 | 2158 | SH |  | SOLE |  | 825 | 0 | 1333 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 753199 | 34935 | SH |  | OTR |  | 34935 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 393935 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 33943 | 256 | SH |  | OTR |  | 256 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1836109 | 13848 | SH |  | SOLE |  | 13824 | 0 | 24 |
| SEAGEN INC | COM | 81181C104 |  | 3899002 | 30340 | SH |  | SOLE |  | 30293 | 0 | 47 |
| SEAGEN INC | COM | 81181C104 |  | 60656 | 472 | SH |  | OTR |  | 472 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 249200 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7932744 | 20743 | SH |  | SOLE |  | 19828 | 0 | 915 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 34480 | 459 | SH |  | OTR |  | 459 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3255633 | 43339 | SH |  | SOLE |  | 43265 | 0 | 74 |
| TARGET CORP | COM | 87612E106 |  | 2705668 | 18154 | SH |  | SOLE |  | 18129 | 0 | 25 |
| TARGET CORP | COM | 87612E106 |  | 36068 | 242 | SH |  | OTR |  | 242 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 86741 | 525 | SH |  | DFND |  | 525 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 222221 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4249671 | 7717 | SH |  | SOLE |  | 7707 | 0 | 10 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 57272 | 104 | SH |  | OTR |  | 104 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 45600 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 45372 | 242 | SH |  | OTR |  | 242 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4391961 | 23425 | SH |  | SOLE |  | 23393 | 0 | 32 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 464595 | 10797 | SH |  | OTR |  | 10797 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2083900 | 48429 | SH |  | SOLE |  | 48352 | 0 | 77 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 38332 | 1550 | SH |  | OTR |  | 1550 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2885553 | 116682 | SH |  | SOLE |  | 115389 | 0 | 1293 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4041973 | 8617 | SH |  | SOLE |  | 8604 | 0 | 13 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 61448 | 131 | SH |  | OTR |  | 131 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8697 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4647479 | 22444 | SH |  | SOLE |  | 22416 | 0 | 28 |
| UNION PAC CORP | COM | 907818108 |  | 42242 | 204 | SH |  | OTR |  | 204 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5329903 | 10053 | SH |  | SOLE |  | 10038 | 0 | 15 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 72104 | 136 | SH |  | OTR |  | 136 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5338562 | 122416 | SH |  | OTR |  | 122416 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2595760 | 94015 | SH |  | SOLE |  | 93046 | 0 | 969 |
| V F CORP | COM | 918204108 |  | 15186 | 550 | SH |  | OTR |  | 550 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3437906 | 27100 | SH |  | SOLE |  | 27058 | 0 | 42 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 57722 | 455 | SH |  | OTR |  | 455 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 183810 | 11000 | SH |  | OTR |  | 11000 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 3209207 | 192053 | SH |  | SOLE |  | 192053 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 51296 | 146 | SH |  | OTR |  | 146 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9737039 | 27714 | SH |  | SOLE |  | 26753 | 0 | 961 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 217698 | 5187 | SH |  | OTR |  | 5187 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 36929698 | 879907 | SH |  | SOLE |  | 876216 | 0 | 3691 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2887043 | 26680 | SH |  | SOLE |  | 26680 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15366 | 142 | SH |  | DFND |  | 142 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1084174 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3105235 | 78813 | SH |  | SOLE |  | 78189 | 0 | 624 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 111424 | 2828 | SH |  | OTR |  | 2828 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2687634 | 18955 | SH |  | SOLE |  | 18776 | 0 | 179 |
| WALMART INC | COM | 931142103 |  | 139096 | 981 | SH |  | OTR |  | 981 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 399031 | 11349 | SH |  | OTR |  | 11349 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 409950 | 15000 | SH |  | OTR |  | 15000 | 0 | 0 |

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