VICE PRESIDENT TRUST OPERATIONS MANAGER

0001085146-22-004181.txt : 20221118 0001085146-22-004181.hdr.sgml : 20221118 20221118160121 ACCESSION NUMBER: 0001085146-22-004181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 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: 221401887 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 09-30-2019 09-30-2019 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 11-14-2022 0 368 606412 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 46 280 SH DFND 280 0 0 3M CO COM 88579Y101 2338 14221 SH SOLE 671 0 13550 ABBOTT LABS COM 002824100 84 1000 SH DFND 1000 0 0 ABBOTT LABS COM 002824100 310 3709 SH SOLE 2609 0 1100 ABBOTT LABS COM 002824100 84 1000 SH OTR 1000 0 0 ABBVIE INC COM 00287Y109 76 1000 SH DFND 1000 0 0 ABBVIE INC COM 00287Y109 245 3230 SH OTR 3230 0 0 ABBVIE INC COM 00287Y109 3125 41277 SH SOLE 30068 0 11209 ACTIVISION BLIZZARD INC COM 00507V109 1090 20600 SH SOLE 0 0 20600 AEGON N V NY REGISTRY SHS 007924103 178 43000 SH SOLE 0 0 43000 AERCAP HOLDINGS NV SHS N00985106 1621 29600 SH SOLE 0 0 29600 ALASKA AIR GROUP INC COM 011659109 1163 17917 SH SOLE 0 0 17917 ALLERGAN PLC SHS G0177J108 892 5300 SH SOLE 0 0 5300 ALLIANCE DATA SYSTEMS CORP COM 018581108 474 3700 SH SOLE 0 0 3700 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SCIENTIFIC INC COM 883556102 59 201 SH OTR 201 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2991 10270 SH SOLE 10232 0 38 TPG SPECIALTY LENDING INC COM 87265K102 1689 80500 SH SOLE 5500 0 75000 TRANSOCEAN LTD REG SHS H8817H100 45 10000 SH OTR 10000 0 0 TRAVELERS COMPANIES INC COM 89417E109 3898 26217 SH SOLE 26116 0 101 TRAVELERS COMPANIES INC COM 89417E109 74 497 SH OTR 497 0 0 UNION PACIFIC CORP COM 907818108 60 370 SH OTR 370 0 0 UNION PACIFIC CORP COM 907818108 4588 28324 SH SOLE 24744 0 3580 UNITED PARCEL SERVICE INC CL B 911312106 1294 10800 SH SOLE 0 0 10800 UNITED PARCEL SERVICE INC CL B 911312106 62 518 SH DFND 518 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2286 16745 SH SOLE 1095 0 15650 UNITED TECHNOLOGIES CORP COM 913017109 154 1128 SH DFND 1128 0 0 UNITEDHEALTH GROUP INC COM 91324P102 54 250 SH DFND 250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 56 256 SH OTR 256 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5170 23790 SH SOLE 10543 0 13247 US BANCORP DEL COM NEW 902973304 15 280 SH SOLE 280 0 0 US BANCORP DEL COM NEW 902973304 6775 122416 SH OTR 122416 0 0 VALERO ENERGY CORP NEW COM 91913Y100 59 693 SH OTR 693 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1728 20267 SH SOLE 20190 0 77 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21723 257290 SH SOLE 254099 0 3191 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 302 3581 SH OTR 3581 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 46 SH OTR 46 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7284 26721 SH SOLE 25822 0 899 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90 2235 SH OTR 2235 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 228 5667 SH SOLE 5667 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 185 4503 SH OTR 4503 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27091 659478 SH SOLE 654348 0 5130 VENTAS INC COM 92276F100 740 10129 SH SOLE 129 0 10000 VERIZON COMMUNICATIONS INC COM 92343V104 7 114 SH DFND 114 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 188 3115 SH OTR 3115 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4648 77008 SH SOLE 54188 0 22820 VIACOM INC NEW CL B 92553P201 700 29150 SH SOLE 0 0 29150 VMWARE INC CL A COM 928563402 375 2500 SH SOLE 0 0 2500 WALGREENS BOOTS ALLIANCE INC COM 931427108 1485 26852 SH SOLE 26740 0 112 WALGREENS BOOTS ALLIANCE INC COM 931427108 80 1453 SH OTR 1453 0 0 WALMART INC COM 931142103 2884 24297 SH SOLE 19411 0 4886 WALMART INC COM 931142103 155 1310 SH OTR 1310 0 0 WELLS FARGO CO NEW COM 949746101 3867 76673 SH SOLE 705 0 75968 WELLS FARGO CO NEW COM 949746101 235 4650 SH OTR 4650 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1964 1290 SH SOLE 90 0 1200 WESTROCK CO COM 96145D105 414 11349 SH OTR 11349 0 0 WHIRLPOOL CORP COM 963320106 972 6135 SH SOLE 35 0 6100 ZAYO GROUP HLDGS INC COM 98919V105 241 7100 SH SOLE 0 0 7100 ZIMMER BIOMET HLDGS INC COM 98956P102 754 5494 SH SOLE 200 0 5294