VICE PRESIDENT TRUST OPERATIONS MANAGER

0001085146-22-004182.txt : 20221118 0001085146-22-004182.hdr.sgml : 20221118 20221118160134 ACCESSION NUMBER: 0001085146-22-004182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 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: 221401888 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 12-31-2019 12-31-2019 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 0 351 606671 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2498 14159 SH SOLE 609 0 13550 3M CO COM 88579Y101 49 280 SH DFND 280 0 0 ABBOTT LABS COM 002824100 295 3395 SH SOLE 2295 0 1100 ABBOTT LABS COM 002824100 87 1000 SH OTR 1000 0 0 ABBVIE INC COM 00287Y109 3643 41146 SH SOLE 29930 0 11216 ABBVIE INC COM 00287Y109 286 3230 SH OTR 3230 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1224 20600 SH SOLE 0 0 20600 AEGON N V NY REGISTRY SHS 007924103 195 43000 SH SOLE 0 0 43000 AERCAP HOLDINGS NV SHS N00985106 1820 29600 SH SOLE 0 0 29600 ALASKA AIR GROUP INC COM 011659109 413 6102 SH SOLE 0 0 6102 ALLERGAN PLC SHS G0177J108 593 3100 SH SOLE 0 0 3100 ALLIANCE DATA SYSTEMS CORP COM 018581108 381 3400 SH SOLE 0 0 3400 ALLSTATE CORP COM 020002101 68 604 SH OTR 604 0 0 ALLSTATE CORP COM 020002101 3930 34952 SH SOLE 34818 0 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ETF TR UTSER1 S&PDCRP 78467Y107 364 971 SH SOLE 771 0 200 SPRINT CORPORATION COM 85207U105 242 46486 SH SOLE 0 0 46486 STANLEY BLACK & DECKER INC COM 854502101 63 380 SH OTR 380 0 0 STANLEY BLACK & DECKER INC COM 854502101 2548 15374 SH SOLE 15301 0 73 STARWOOD PPTY TR INC COM 85571B105 2312 93000 SH SOLE 8000 0 85000 STATE STR CORP COM 857477103 1400 17700 SH SOLE 0 0 17700 SYNCHRONY FINL COM 87165B103 1444 40100 SH SOLE 0 0 40100 SYNNEX CORP COM 87162W100 1546 12004 SH SOLE 0 0 12004 SYNOPSYS INC COM 871607107 738 5300 SH SOLE 0 0 5300 TARGET CORP COM 87612E106 4584 35751 SH SOLE 29913 0 5838 TARGET CORP COM 87612E106 59 464 SH OTR 464 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1979 20653 SH SOLE 653 0 20000 TEXAS INSTRS INC COM 882508104 1758 13700 SH SOLE 1700 0 12000 TEXAS INSTRS INC COM 882508104 98 761 SH DFND 761 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 9 195 SH DFND 195 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 14 300 SH OTR 0 0 300 THE CHARLES SCHWAB CORPORATI COM 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0 0 UNITEDHEALTH GROUP INC COM 91324P102 75 256 SH OTR 256 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7041 23950 SH SOLE 10703 0 13247 US BANCORP DEL COM NEW 902973304 17 280 SH SOLE 280 0 0 US BANCORP DEL COM NEW 902973304 7258 122416 SH OTR 122416 0 0 VALERO ENERGY CORP NEW COM 91913Y100 65 693 SH OTR 693 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1865 19917 SH SOLE 19829 0 88 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 548 6531 SH SOLE 6531 0 0 VANGUARD GROUP DIV APP ETF 921908844 201 1610 SH SOLE 1610 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7943 26853 SH SOLE 25954 0 899 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 46 SH OTR 46 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29096 660378 SH SOLE 655264 0 5114 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 198 4503 SH OTR 4503 0 0 VENTAS INC COM 92276F100 577 10000 SH SOLE 0 0 10000 VERIZON COMMUNICATIONS INC COM 92343V104 7 114 SH DFND 114 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 191 3115 SH OTR 3115 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4794 78072 SH SOLE 54152 0 23920 VIACOMCBS INC CL B 92556H206 1057 25174 SH SOLE 0 0 25174 VMWARE INC CL A COM 928563402 379 2500 SH SOLE 0 0 2500 WALGREENS BOOTS ALLIANCE INC COM 931427108 73 1232 SH OTR 1232 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1247 21153 SH SOLE 21041 0 112 WALMART INC COM 931142103 2920 24573 SH SOLE 19687 0 4886 WALMART INC COM 931142103 156 1310 SH OTR 1310 0 0 WELLS FARGO CO NEW COM 949746101 234 4350 SH OTR 4350 0 0 WELLS FARGO CO NEW COM 949746101 4121 76598 SH SOLE 705 0 75893 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1871 1290 SH SOLE 90 0 1200 WESTROCK CO COM 96145D105 487 11349 SH OTR 11349 0 0 WESTROCK CO COM 96145D105 352 8201 SH SOLE 0 0 8201 WHIRLPOOL CORP COM 963320106 905 6135 SH SOLE 35 0 6100 XEROX HOLDINGS CORP COM NEW 98421M106 230 6250 SH OTR 6250 0 0