0001085146-22-004156.txt : 20221118 0001085146-22-004156.hdr.sgml : 20221118 20221118155101 ACCESSION NUMBER: 0001085146-22-004156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20221118 DATE AS OF CHANGE: 20221118 EFFECTIVENESS DATE: 20221118 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: 221401794 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 13F-HR LIVE false false false 0001948632 XXXXXXXX 06-30-2013 06-30-2013 false Citizens Business Bank

701 N. HAVEN AVE. ONTARIO CA 91764

13F HOLDINGS REPORT 028-22668 N PAULETTE MILLER 909 483 4397 /s/PAULETTE MILLER ONTARIO CA 11-14-2022 0 389 449043 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 60 550 SH DFND 550 0 0 3M CO COM 88579Y101 2280 20851 SH SOLE 3151 0 17700 ABBOTT LABS COM 002824100 43 1225 SH DFND 1000 0 225 ABBOTT LABS COM 002824100 119 3404 SH OTR 3404 0 0 ABBOTT LABS COM 002824100 142 4077 SH SOLE 2977 0 1100 ABBVIE INC COM 00287Y109 51 1225 SH DFND 1000 0 225 ABBVIE INC COM 00287Y109 1178 28497 SH SOLE 7397 0 21100 ABBVIE INC COM 00287Y109 141 3400 SH OTR 3400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 428 5950 SH SOLE 0 0 5950 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 750 SH DFND 750 0 0 ADOBE SYS INC COM 00724F101 683 15000 SH SOLE 0 0 15000 AEGON N V NY REGISTRY SH 007924103 453 67000 SH SOLE 0 0 67000 AGILENT TECHNOLOGIES INC COM 00846U101 830 19411 SH SOLE 0 0 19411 AIR PRODS & CHEMS INC COM 009158106 1409 15390 SH SOLE 1290 0 14100 ALTRIA GROUP INC COM 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11685 SH SOLE 11406 0 279 POTLATCH CORP NEW COM 737630103 16 386 SH OTR 386 0 0 POTLATCH CORP NEW COM 737630103 2000 49449 SH SOLE 48341 0 1108 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 26 1602 SH OTR 1602 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2312 141426 SH SOLE 133739 0 7687 PPG INDS INC COM 693506107 461 3150 SH SOLE 3100 0 50 PPG INDS INC COM 693506107 33 225 SH DFND 0 0 225 PPL CORP UNIT 99/99/9999S 69351T114 970 17925 SH SOLE 0 0 17925 PRICE T ROWE GROUP INC COM 74144T108 604 8255 SH SOLE 705 0 7550 PROCTER & GAMBLE CO COM 742718109 25 325 SH OTR 325 0 0 PROCTER & GAMBLE CO COM 742718109 46 600 SH DFND 600 0 0 PROCTER & GAMBLE CO COM 742718109 2561 33259 SH SOLE 10659 0 22600 PROGRESSIVE CORP OHIO COM 743315103 633 24900 SH SOLE 0 0 24900 QUALCOMM INC COM 747525103 51 832 SH DFND 832 0 0 QUALCOMM INC COM 747525103 8 136 SH OTR 136 0 0 QUALCOMM INC COM 747525103 2998 49076 SH SOLE 35628 0 13448 QUEST DIAGNOSTICS INC COM 74834L100 1028 16960 SH SOLE 0 0 16960 RALPH LAUREN CORP CL A 751212101 3890 22390 SH SOLE 21893 0 497 RALPH LAUREN CORP CL A 751212101 14 81 SH OTR 81 0 0 RAYTHEON CO COM NEW 755111507 1392 21050 SH SOLE 4150 0 16900 REALTY INCOME CORP COM 756109104 1865 44500 SH SOLE 14500 0 30000 REGAL ENTMT GROUP CL A 758766109 2210 123472 SH SOLE 23203 0 100269 REGAL ENTMT GROUP CL A 758766109 52 2900 SH OTR 2900 0 0 REGIONS FINL CORP NEW COM 7591EP100 333 34935 SH OTR 34935 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 885 10200 SH SOLE 0 0 10200 REYNOLDS AMERICAN INC COM 761713106 52 1085 SH OTR 1085 0 0 REYNOLDS AMERICAN INC COM 761713106 216 4472 SH SOLE 4301 0 171 ROCK-TENN CO CL A 772739207 729 7300 SH SOLE 0 0 7300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 400 SH OTR 400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 563 8818 SH SOLE 626 0 8192 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2450 24095 SH SOLE 21023 0 3072 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 463 7997 SH SOLE 7997 0 0 SALESFORCE COM INC COM 79466L302 530 13875 SH SOLE 13439 0 436 SCHLUMBERGER LTD COM 806857108 2514 35088 SH SOLE 3988 0 31100 SCHWAB CHARLES CORP NEW COM 808513105 64 3000 SH DFND 3000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1658 78100 SH SOLE 0 0 78100 SOURCE CAP INC COM 836144105 202 3266 SH SOLE 3266 0 0 SOUTHERN CO COM 842587107 228 5167 SH SOLE 5167 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 383 3215 SH SOLE 3215 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 25 210 SH OTR 210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76 475 SH OTR 475 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2154 13425 SH SOLE 13225 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 846 4027 SH SOLE 3827 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 105 500 SH OTR 500 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1532 10503 SH SOLE 9597 0 906 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4 45 SH OTR 45 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2342 26353 SH SOLE 24369 0 1984 SPRINT NEXTEL CORP COM SER 1 852061100 309 44000 SH SOLE 0 0 44000 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6162 601764 SH SOLE 588328 0 13436 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6 567 SH OTR 567 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 319 41336 SH SOLE 35654 0 5682 STARBUCKS CORP COM 855244109 3987 60859 SH SOLE 44876 0 15983 STARBUCKS CORP COM 855244109 11 167 SH OTR 167 0 0 STARWOOD PPTY TR INC COM 85571B105 1559 63000 SH SOLE 3000 0 60000 STATE STR CORP COM 857477103 1940 29750 SH SOLE 0 0 29750 SUNCOR ENERGY INC NEW COM 867224107 295 10000 SH OTR 10000 0 0 SYMANTEC CORP COM 871503108 499 22200 SH SOLE 0 0 22200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 588 32091 SH SOLE 391 0 31700 TE CONNECTIVITY LTD REG SHS H84989104 1466 32200 SH SOLE 0 0 32200 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1307 34000 SH SOLE 4000 0 30000 THE ADT CORPORATION COM 00101J106 275 6900 SH SOLE 0 0 6900 THOMPSON CREEK METALS CO INC COM 884768102 45 15000 SH OTR 15000 0 0 TIME WARNER CABLE INC COM 88732J207 591 5251 SH SOLE 251 0 5000 TIME WARNER INC COM NEW 887317303 752 13000 SH SOLE 1000 0 12000 TJX COS INC NEW COM 872540109 19 371 SH OTR 371 0 0 TJX COS INC NEW COM 872540109 5304 105956 SH SOLE 103819 0 2137 TOTAL S A SPONSORED ADR 89151E109 487 10000 SH SOLE 0 0 10000 TOTAL SYS SVCS INC COM 891906109 776 31700 SH SOLE 0 0 31700 TRAVELERS COMPANIES INC COM 89417E109 2436 30479 SH SOLE 28059 0 2420 TRAVELERS COMPANIES INC COM 89417E109 22 279 SH OTR 279 0 0 TUPPERWARE BRANDS CORP COM 899896104 1360 17500 SH SOLE 2500 0 15000 TYCO INTERNATIONAL LTD SHS H89128104 330 10000 SH SOLE 0 0 10000 UNILEVER PLC SPON ADR NEW 904767704 405 10000 SH SOLE 0 0 10000 UNION PAC CORP COM 907818108 5944 38529 SH SOLE 37781 0 748 UNION PAC CORP COM 907818108 20 128 SH OTR 128 0 0 UNITED PARCEL SERVICE INC CL B 911312106 83 960 SH DFND 800 0 160 UNITED PARCEL SERVICE INC CL B 911312106 605 7000 SH SOLE 0 0 7000 UNITED TECHNOLOGIES CORP COM 913017109 854 9190 SH SOLE 1740 0 7450 UNITED TECHNOLOGIES CORP COM 913017109 152 1635 SH DFND 1360 0 275 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1187 20000 SH SOLE 0 0 20000 UNITEDHEALTH GROUP INC COM 91324P102 6884 105137 SH SOLE 67730 0 37407 UNITEDHEALTH GROUP INC COM 91324P102 82 1252 SH OTR 1252 0 0 US BANCORP DEL COM NEW 902973304 4425 122416 SH OTR 122416 0 0 US BANCORP DEL COM NEW 902973304 13 360 SH SOLE 360 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 76 950 SH DFND 950 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 235 2930 SH SOLE 2930 0 0 VANGUARD INDEX FDS REIT ETF 922908553 81 1185 SH OTR 1185 0 0 VANGUARD INDEX FDS REIT ETF 922908553 16796 244419 SH SOLE 235092 0 9327 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4027 103805 SH SOLE 100547 0 3258 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 517 SH OTR 517 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 172 3425 SH OTR 3425 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4639 92157 SH SOLE 89723 0 2434 VERIZON COMMUNICATIONS INC COM 92343V104 20 400 SH DFND 0 0 400 VODAFONE 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WILLIAMS COS INC DEL COM 969457100 1112 34250 SH SOLE 4250 0 30000 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 507 12424 SH SOLE 24 0 12400 XEROX CORP COM 984121103 227 25000 SH OTR 25000 0 0 XEROX CORP COM 984121103 363 40000 SH SOLE 0 0 40000