0001085146-23-000768.txt : 20230208
0001085146-23-000768.hdr.sgml : 20230208
20230207204753
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
13F-HR
1
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12-31-2022
12-31-2022
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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
02-07-2023
0
208
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INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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OTR
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COM
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COM
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OTR
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CROWN CASTLE INC
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CVB FINL CORP
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DIAMONDBACK ENERGY INC
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DIAMONDBACK ENERGY INC
COM
25278X109
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DISNEY WALT CO
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254687106
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DISNEY WALT CO
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DOW INC
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DOW INC
COM
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COM
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EXXON MOBIL CORP
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GOLDMAN SACHS GROUP INC
COM
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GOLDMAN SACHS GROUP INC
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GREENHILL & CO INC
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GSK PLC
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GUARDANT HEALTH INC
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GUARDANT HEALTH INC
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HALEON PLC
SPON ADS
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HEALTHPEAK PROPERTIES INC
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HOME DEPOT INC
COM
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SOLE
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HOME DEPOT INC
COM
437076102
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HUNTINGTON BANCSHARES INC
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INTERNATIONAL PAPER CO
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INTERNATIONAL PAPER CO
COM
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IQVIA HLDGS INC
COM
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IQVIA HLDGS INC
COM
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ISHARES INC
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MSCI EMRG CHN
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KEYCORP
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SOLE
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SOLE
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SOLE
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SHS - A -
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COM
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OTR
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0
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MARVELL TECHNOLOGY INC
COM
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OTR
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COM
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SH
SOLE
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MCDONALDS CORP
COM
580135101
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SH
OTR
163
0
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MERCK & CO INC
COM
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SOLE
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MICROSOFT CORP
COM
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810
SH
OTR
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COM
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275
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SOLE
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OTR
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OTR
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60871R209
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SOLE
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0
100
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SOLE
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170
MOTOROLA SOLUTIONS INC
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81952
318
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OTR
318
0
0
NEXTERA ENERGY INC
COM
65339F101
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SH
OTR
2020
0
0
NEXTERA ENERGY INC
COM
65339F101
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SH
SOLE
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NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
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SOLE
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0
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NVIDIA CORPORATION
COM
67066G104
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OTR
1500
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0
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COM
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SOLE
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OTR
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0
0
ONEOK INC NEW
COM
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350247
5331
SH
SOLE
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0
0
PALO ALTO NETWORKS INC
COM
697435105
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SOLE
28240
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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
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375
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DFND
375
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0
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COM
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DFND
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0
0
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COM
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SOLE
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COM
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600
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DFND
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COM
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SOLE
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182
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COM
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COM
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SOLE
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COM
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OTR
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RAYTHEON TECHNOLOGIES CORP
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SOLE
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OTR
34935
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0
REPUBLIC SVCS INC
COM
760759100
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3054
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SOLE
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0
0
SALESFORCE INC
COM
79466L302
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SH
OTR
256
0
0
SALESFORCE INC
COM
79466L302
1836109
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SOLE
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0
24
SEAGEN INC
COM
81181C104
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30340
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SOLE
30293
0
47
SEAGEN INC
COM
81181C104
60656
472
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OTR
472
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SIXTH STREET SPECIALTY LENDI
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SOLE
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SPDR S&P 500 ETF TR
TR UNIT
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SOLE
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STANLEY BLACK & DECKER INC
COM
854502101
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459
SH
OTR
459
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0
STANLEY BLACK & DECKER INC
COM
854502101
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43339
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SOLE
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TARGET CORP
COM
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SOLE
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COM
87612E106
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OTR
242
0
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TEXAS INSTRS INC
COM
882508104
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525
SH
DFND
525
0
0
TEXAS INSTRS INC
COM
882508104
222221
1345
SH
SOLE
1345
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
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7717
SH
SOLE
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0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
57272
104
SH
OTR
104
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
45600
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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&P 500 ETF SHS
922908363
51296
146
SH
OTR
146
0
0
VANGUARD INDEX FDS
S&P 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