0001085146-22-004165.txt : 20221118 0001085146-22-004165.hdr.sgml : 20221118 20221118155617 ACCESSION NUMBER: 0001085146-22-004165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 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: 221401830 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 09-30-2015 09-30-2015 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 0 399 530989 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2123 14977 SH SOLE 2127 0 12850 3M CO COM 88579Y101 43 300 SH DFND 300 0 0 ABBOTT LABS COM 002824100 153 3794 SH SOLE 2694 0 1100 ABBOTT LABS COM 002824100 76 1900 SH OTR 1900 0 0 ABBOTT LABS COM 002824100 49 1225 SH DFND 1000 0 225 ABBVIE INC COM 00287Y109 67 1225 SH DFND 1000 0 225 ABBVIE INC COM 00287Y109 180 3300 SH OTR 3300 0 0 ABBVIE INC COM 00287Y109 2917 53604 SH SOLE 6904 0 46700 ADOBE SYS INC COM 00724F101 329 4000 SH SOLE 0 0 4000 AEGON N V NY REGISTRY SH 007924103 385 67000 SH SOLE 0 0 67000 AERCAP HOLDINGS NV SHS N00985106 829 21670 SH SOLE 70 0 21600 ALCOA INC COM 013817101 246 25500 SH SOLE 0 0 25500 ALLERGAN PLC PFD CONV SER A G0177J116 2500 2650 SH SOLE 150 0 2500 ALLERGAN PLC SHS G0177J108 3018 11102 SH SOLE 10838 0 264 ALLERGAN PLC SHS G0177J108 31 114 SH OTR 114 0 0 ALLSTATE 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3266 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 405 3787 SH SOLE 3787 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 36 335 SH DFND 335 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6953 36286 SH SOLE 34465 0 1821 SPDR S&P 500 ETF TR TR UNIT 78462F103 91 475 SH OTR 475 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 591 2373 SH SOLE 2173 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68 275 SH OTR 275 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 984 5648 SH SOLE 5214 0 434 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 914 9679 SH SOLE 9415 0 264 SPRINT CORP COM SER 1 85207U105 251 65300 SH SOLE 0 0 65300 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 27 2986 SH OTR 2986 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5086 553990 SH SOLE 539850 0 14140 STANLEY BLACK & DECKER INC COM 854502101 14 145 SH OTR 145 0 0 STANLEY BLACK & DECKER INC COM 854502101 3288 33908 SH SOLE 33212 0 696 STARBUCKS CORP COM 855244109 1314 23111 SH SOLE 3111 0 20000 STARWOOD PPTY TR INC COM 85571B105 879 42850 SH SOLE 2750 0 40100 STATE STR CORP COM 857477103 1445 21500 SH SOLE 0 0 21500 STERICYCLE INC COM 858912108 3101 22260 SH SOLE 21839 0 421 STERICYCLE INC COM 858912108 28 200 SH OTR 200 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 1007 9900 SH SOLE 900 0 9000 SUNTRUST BKS INC COM 867914103 608 15900 SH SOLE 0 0 15900 SWIFT ENERGY CO COM 870738101 11 30000 SH OTR 30000 0 0 SYMANTEC CORP COM 871503108 644 33100 SH SOLE 0 0 33100 SYNNEX CORP COM 87162W100 834 9799 SH SOLE 0 0 9799 SYNOPSYS INC COM 871607107 346 7500 SH SOLE 0 0 7500 TARGET CORP COM 87612E106 4266 54238 SH SOLE 46687 0 7551 TARGET CORP COM 87612E106 32 404 SH OTR 404 0 0 TCP CAP CORP COM 87238Q103 537 39580 SH SOLE 4580 0 35000 TE CONNECTIVITY LTD REG SHS H84989104 797 13300 SH SOLE 0 0 13300 THE ADT CORPORATION COM 00101J106 209 7000 SH SOLE 0 0 7000 THERMO FISHER SCIENTIFIC INC COM 883556102 34 279 SH OTR 279 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3325 27192 SH SOLE 26640 0 552 THOMPSON CREEK METALS CO INC COM 884768102 7 15000 SH OTR 15000 0 0 TIME WARNER CABLE INC COM 88732J207 1076 6000 SH SOLE 0 0 6000 TIME WARNER INC COM NEW 887317303 997 14500 SH SOLE 0 0 14500 TJX COS INC NEW COM 872540109 579 8108 SH SOLE 8108 0 0 TRANSOCEAN LTD REG SHS H8817H100 129 10000 SH OTR 10000 0 0 TRAVELERS COMPANIES INC COM 89417E109 3857 38750 SH SOLE 37919 0 831 TRAVELERS COMPANIES INC COM 89417E109 44 443 SH OTR 443 0 0 TUPPERWARE BRANDS CORP COM 899896104 520 10500 SH SOLE 0 0 10500 TWENTY FIRST CENTY FOX INC CL A 90130A101 1762 65300 SH SOLE 0 0 65300 TYCO INTL PLC SHS G91442106 468 14000 SH SOLE 0 0 14000 TYSON FOODS INC CL A 902494103 3902 90530 SH SOLE 80416 0 10114 TYSON FOODS INC CL A 902494103 36 846 SH OTR 846 0 0 U S G CORP COM NEW 903293405 937 35200 SH SOLE 0 0 35200 UNILEVER N V N Y SHS NEW 904784709 23 575 SH DFND 575 0 0 UNILEVER N V N Y SHS NEW 904784709 732 18213 SH SOLE 0 0 18213 UNION PAC CORP COM 907818108 3966 44859 SH SOLE 44114 0 745 UNION PAC CORP COM 907818108 28 320 SH OTR 320 0 0 UNITED CONTL HLDGS INC COM 910047109 1178 22200 SH SOLE 0 0 22200 UNITED PARCEL SERVICE INC CL B 911312106 1458 14775 SH SOLE 175 0 14600 UNITED PARCEL SERVICE INC CL B 911312106 77 785 SH DFND 625 0 160 UNITED TECHNOLOGIES CORP COM 913017109 141 1585 SH DFND 1360 0 225 UNITED TECHNOLOGIES CORP COM 913017109 1191 13379 SH SOLE 1549 0 11830 UNITEDHEALTH GROUP INC COM 91324P102 104 900 SH OTR 900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3645 31419 SH SOLE 897 0 30522 UNUM GROUP COM 91529Y106 2681 83568 SH SOLE 81898 0 1670 UNUM GROUP COM 91529Y106 37 1153 SH OTR 1153 0 0 US BANCORP DEL COM NEW 902973304 5020 122416 SH OTR 122416 0 0 US BANCORP DEL COM NEW 902973304 8 200 SH SOLE 200 0 0 VANGUARD INDEX FDS REIT ETF 922908553 23188 306967 SH SOLE 297627 0 9340 VANGUARD INDEX FDS REIT ETF 922908553 397 5257 SH OTR 5257 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 980 29627 SH SOLE 28569 0 1058 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 685 19231 SH SOLE 19231 0 0 VENTAS INC COM 92276F100 663 11830 SH SOLE 1830 0 10000 VERIZON COMMUNICATIONS INC COM 92343V104 3471 79772 SH SOLE 65923 0 13849 VERIZON COMMUNICATIONS INC COM 92343V104 22 514 SH DFND 114 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 152 3487 SH OTR 3487 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8 238 SH DFND 238 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 778 24508 SH SOLE 1225 0 23283 VOYA FINL INC COM 929089100 512 13200 SH SOLE 0 0 13200 WALGREENS BOOTS ALLIANCE INC COM 931427108 130 1561 SH OTR 1561 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6174 74291 SH SOLE 46731 0 27560 WAL-MART STORES INC COM 931142103 3111 47972 SH SOLE 29681 0 18291 WAL-MART STORES INC COM 931142103 79 1226 SH OTR 1226 0 0 WAL-MART STORES INC COM 931142103 19 300 SH DFND 0 0 300 WAUSAU PAPER CORP COM 943315101 96 15000 SH OTR 15000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 127 15000 SH SOLE 0 0 15000 WEC ENERGY GROUP INC COM 92939U106 1188 22750 SH SOLE 2750 0 20000 WELLS FARGO & CO NEW COM 949746101 4348 84680 SH SOLE 4325 0 80355 WELLS FARGO & CO NEW COM 949746101 308 6000 SH OTR 6000 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1507 1290 SH SOLE 90 0 1200 WESCO INTL INC COM 95082P105 493 10600 SH SOLE 0 0 10600 WESTERN UN CO COM 959802109 521 28400 SH SOLE 0 0 28400 WESTROCK CO COM 96145D105 584 11349 SH OTR 11349 0 0 WILLIAMS COS INC DEL COM 969457100 633 17165 SH SOLE 2165 0 15000 WORLD FUEL SVCS CORP COM 981475106 752 21000 SH SOLE 0 0 21000 XEROX CORP COM 984121103 243 25000 SH OTR 25000 0 0