VICE PRESIDENT TRUST OPERATIONS MANAGER

0001085146-22-004192.txt : 20221118 0001085146-22-004192.hdr.sgml : 20221118 20221118160536 ACCESSION NUMBER: 0001085146-22-004192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 221401966 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 06-30-2022 06-30-2022 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 0 339 703635 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 109 1000 SH OTR 1000 0 0 ABBOTT LABS COM 002824100 232 2136 SH SOLE 1036 0 1100 ABBVIE INC COM 00287Y109 450 2929 SH OTR 2929 0 0 ABBVIE INC COM 00287Y109 9630 62871 SH SOLE 36706 0 26165 ACTIVISION BLIZZARD INC COM 00507V109 1062 13640 SH SOLE 290 0 13350 AEGON N V NY REGISTRY SHS 007924103 188 43000 SH SOLE 0 0 43000 AERCAP HOLDINGS NV SHS N00985106 1212 29600 SH SOLE 0 0 29600 AGREE RLTY CORP COM 008492100 1652 22900 SH SOLE 2900 0 20000 ALLEGHANY CORP MD COM 017175100 750 900 SH SOLE 0 0 900 ALLSTATE CORP COM 020002101 4984 39373 SH SOLE 33608 0 5765 ALLSTATE CORP COM 020002101 55 426 SH OTR 426 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 510 3500 SH SOLE 0 0 3500 ALPHABET INC CAP STK CL A 02079K305 9502 4356 SH SOLE 3649 0 707 ALPHABET INC CAP 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0 17730 TELUS CORPORATION COM 87971M103 1292 58000 SH SOLE 8000 0 50000 TEXAS INSTRS INC COM 882508104 89 575 SH DFND 575 0 0 TEXAS INSTRS INC COM 882508104 2291 14910 SH SOLE 2910 0 12000 THERMO FISHER SCIENTIFIC INC COM 883556102 4302 7915 SH SOLE 7900 0 15 THERMO FISHER SCIENTIFIC INC COM 883556102 56 104 SH OTR 104 0 0 T-MOBILE US INC COM 872590104 394 2926 SH SOLE 0 0 2926 TPG INC COM CL A 872657101 1273 53200 SH SOLE 7200 0 46000 TRANSOCEAN LTD REG SHS H8817H100 33 10000 SH OTR 10000 0 0 TRAVELERS COMPANIES INC COM 89417E109 4060 24021 SH SOLE 23972 0 49 TRAVELERS COMPANIES INC COM 89417E109 41 242 SH OTR 242 0 0 TRUIST FINL CORP COM 89832Q109 511 10797 SH OTR 10797 0 0 TRUIST FINL CORP COM 89832Q109 2792 58839 SH SOLE 50320 0 8519 UBER TECHNOLOGIES INC COM 90353T100 31 1550 SH OTR 1550 0 0 UBER TECHNOLOGIES INC COM 90353T100 2363 115486 SH SOLE 115166 0 320 ULTA BEAUTY INC COM 90384S303 4758 12351 SH SOLE 12327 0 24 ULTA BEAUTY INC COM 90384S303 96 247 SH OTR 247 0 0 UNILEVER PLC SPON ADR NEW 904767704 1332 29050 SH SOLE 0 0 29050 UNION PAC CORP COM 907818108 9 42 SH DFND 42 0 0 UNION PAC CORP COM 907818108 5542 25978 SH SOLE 22939 0 3039 UNION PAC CORP COM 907818108 43 204 SH OTR 204 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9787 19050 SH SOLE 10309 0 8741 UNITEDHEALTH GROUP INC COM 91324P102 70 136 SH OTR 136 0 0 US BANCORP DEL COM NEW 902973304 5634 122416 SH OTR 122416 0 0 US BANCORP DEL COM NEW 902973304 1261 27400 SH SOLE 0 0 27400 VALERO ENERGY CORP COM 91913Y100 2972 27989 SH SOLE 27928 0 61 VALERO ENERGY CORP COM 91913Y100 48 455 SH OTR 455 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23 300 SH DFND 300 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 314 4096 SH SOLE 2296 0 1800 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 329 6695 SH SOLE 6695 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51 146 SH OTR 146 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9737 28072 SH SOLE 27182 0 890 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5243 125875 SH SOLE 125122 0 753 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 212 5187 SH OTR 5187 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 34759 851913 SH SOLE 847800 0 4113 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18497 181880 SH SOLE 181880 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 115 SH DFND 115 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8038 136650 SH SOLE 136650 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 144 2828 SH OTR 2828 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5823 114738 SH SOLE 82378 0 32360 VERIZON COMMUNICATIONS INC COM 92343V104 10 202 SH DFND 202 0 0 VMWARE INC CL A COM 928563402 1139 9990 SH SOLE 0 0 9990 WALMART INC COM 931142103 119 981 SH OTR 981 0 0 WALMART INC COM 931142103 2686 22177 SH SOLE 19436 0 2741 WASTE MGMT INC DEL COM 94106L109 717 4683 SH SOLE 1200 0 3483 WELLS FARGO CO NEW COM 949746101 116 2950 SH OTR 2950 0 0 WELLS FARGO CO NEW COM 949746101 2933 74877 SH SOLE 1996 0 72881 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1623 1335 SH SOLE 135 0 1200 WESTROCK CO COM 96145D105 465 11681 SH SOLE 0 0 11681 WESTROCK CO COM 96145D105 452 11349 SH OTR 11349 0 0 WHIRLPOOL CORP COM 963320106 937 6050 SH SOLE 0 0 6050 WILLIAMS COS INC COM 969457100 3912 125395 SH SOLE 8895 0 116500 WOODWARD INC COM 980745103 528 5706 SH SOLE 0 0 5706 WORLD FUEL SVCS CORP COM 981475106 307 15000 SH OTR 15000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 738 7019 SH SOLE 100 0 6919