0001085146-23-000768.txt : 20230208 0001085146-23-000768.hdr.sgml : 20230208 20230207204753 ACCESSION NUMBER: 0001085146-23-000768 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230208 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: 23596773 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 X0202 13F-HR LIVE false false false 0001948632 XXXXXXXX 12-31-2022 12-31-2022 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 02-07-2023 0 208 437033423 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 229022 2086 SH SOLE 986 0 1100 ABBOTT LABS COM 002824100 109790 1000 SH OTR 1000 0 0 ABBVIE INC COM 00287Y109 473355 2929 SH OTR 2929 0 0 ABBVIE INC COM 00287Y109 5502016 34045 SH SOLE 32898 0 1147 ALLSTATE CORP COM 020002101 57765 426 SH OTR 426 0 0 ALLSTATE CORP COM 020002101 4462733 32911 SH SOLE 32866 0 45 ALPHABET INC CAP STK CL A 02079K305 6307913 71494 SH SOLE 70996 0 498 ALPHABET INC CAP STK CL A 02079K305 75878 860 SH DFND 860 0 0 ALPHABET INC CAP STK CL A 02079K305 149991 1700 SH OTR 1700 0 0 AMAZON COM INC COM 023135106 2534784 30176 SH SOLE 30129 0 47 AMAZON COM INC COM 023135106 45360 540 SH OTR 540 0 0 AMAZON COM INC COM 023135106 5040 60 SH DFND 60 0 0 AMGEN INC COM 031162100 72226 275 SH DFND 275 0 0 AMGEN INC COM 031162100 604597 2302 SH SOLE 2102 0 200 APPLE INC COM 037833100 95758 737 SH DFND 737 0 0 APPLE INC COM 037833100 11563386 88997 SH SOLE 88088 0 909 APPLE INC COM 037833100 237122 1825 SH OTR 1825 0 0 AT&T INC COM 00206R102 90117 4895 SH OTR 4895 0 0 AT&T INC COM 00206R102 95142 5168 SH SOLE 5168 0 0 BAKER HUGHES COMPANY CL A 05722G100 43231 1464 SH OTR 1464 0 0 BAKER HUGHES COMPANY CL A 05722G100 2690063 91096 SH SOLE 90101 0 995 BANK AMERICA CORP COM 060505104 67928 2051 SH OTR 2051 0 0 BANK AMERICA CORP COM 060505104 2870577 86672 SH SOLE 84560 0 2112 BECTON DICKINSON & CO COM 075887109 203440 800 SH SOLE 0 0 800 BERKSHIRE HATHAWAY INC DEL CL A 084670108 937422 2 SH SOLE 0 0 2 BLACKROCK INC COM 09247X101 85037 120 SH DFND 120 0 0 BLACKROCK INC COM 09247X101 199834 282 SH SOLE 282 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 382559 5317 SH SOLE 5317 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 62956 875 SH DFND 875 0 0 BROADCOM INC COM 11135F101 63181 113 SH OTR 113 0 0 BROADCOM INC COM 11135F101 3743950 6696 SH SOLE 6687 0 9 CATHAY GEN BANCORP COM 149150104 1184542 14520 SH SOLE 14520 0 0 CHENIERE ENERGY INC COM NEW 16411R208 110971 740 SH OTR 740 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6383049 42565 SH SOLE 42196 0 369 CHEVRON CORP NEW COM 166764100 5477498 29269 SH SOLE 28827 0 442 CHEVRON CORP NEW COM 166764100 376211 2096 SH OTR 2096 0 0 CHEVRON CORP NEW COM 166764100 104105 580 SH DFND 580 0 0 CISCO SYS INC COM 17275R102 27155 570 SH OTR 570 0 0 CISCO SYS INC COM 17275R102 61932 1300 SH DFND 1300 0 0 CISCO SYS INC COM 17275R102 2585518 54272 SH SOLE 54200 0 72 COCA COLA CO COM 191216100 101776 1600 SH SOLE 0 0 1600 COCA COLA CO COM 191216100 146303 2300 SH OTR 2300 0 0 COMCAST CORP NEW CL A 20030N101 47699 1364 SH OTR 1364 0 0 COMCAST CORP NEW CL A 20030N101 2613169 74726 SH SOLE 74605 0 121 COMCAST CORP NEW CL A 20030N101 54204 1550 SH DFND 1550 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4125878 17803 SH SOLE 17776 0 27 CONSTELLATION BRANDS INC CL A 21036P108 70684 305 SH OTR 305 0 0 CONSTELLATION ENERGY CORP COM 21037T109 287338 3333 SH OTR 3333 0 0 COSTCO WHSL CORP NEW COM 22160K105 273445 599 SH SOLE 599 0 0 COSTCO WHSL CORP NEW COM 22160K105 182600 400 SH OTR 400 0 0 CRAWFORD & CO CL B 224633107 265500 50000 SH OTR 50000 0 0 CROWN CASTLE INC COM 22822V101 53849 397 SH OTR 397 0 0 CROWN CASTLE INC COM 22822V101 3894361 28711 SH SOLE 28666 0 45 CVB FINL CORP COM 126600105 1699500 33000 SH OTR 33000 0 0 CVB FINL CORP COM 126600105 25994733 703811 SH SOLE 703811 0 0 DAKTRONICS INC COM 234264109 42300 15000 SH OTR 15000 0 0 DANAHER CORPORATION COM 235851102 3878325 14612 SH SOLE 14293 0 319 DANAHER CORPORATION COM 235851102 44060 166 SH OTR 166 0 0 DIAMONDBACK ENERGY INC COM 25278X109 114074 834 SH OTR 834 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6601968 48267 SH SOLE 47890 0 377 DIEBOLD NIXDORF INC COM STK 253651103 14200 10000 SH OTR 10000 0 0 DISNEY WALT CO COM 254687106 1557937 17932 SH SOLE 17904 0 28 DISNEY WALT CO COM 254687106 26759 308 SH OTR 308 0 0 DOW INC COM 260557103 2065387 40988 SH SOLE 40924 0 64 DOW INC COM 260557103 117107 2324 SH OTR 2324 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3084772 29952 SH SOLE 29541 0 411 DUKE ENERGY CORP NEW COM NEW 26441C204 46037 447 SH OTR 447 0 0 EATON CORP PLC SHS G29183103 289414 1844 SH SOLE 1844 0 0 EXELON CORP COM 30161N101 432300 10000 SH OTR 10000 0 0 EXXON MOBIL CORP COM 30231G102 2718895 15659 SH SOLE 14459 0 1200 EXXON MOBIL CORP COM 30231G102 5455438 49460 SH OTR 49460 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 4068726 84082 SH SOLE 84082 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 442365 24838 SH SOLE 24838 0 0 FORD MTR CO DEL COM 345370860 283714 24395 SH OTR 24395 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 44640 130 SH OTR 130 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3841398 11187 SH SOLE 10970 0 217 GREENHILL & CO INC COM 395259104 256250 25000 SH OTR 25000 0 0 GSK PLC SPONSORED ADR 37733W204 281120 8000 SH OTR 8000 0 0 GUARDANT HEALTH INC COM 40131M109 2070183 76110 SH SOLE 75858 0 252 GUARDANT HEALTH INC COM 40131M109 32831 1207 SH OTR 1207 0 0 HALEON PLC SPON ADS 405552100 80000 10000 SH OTR 10000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 250700 10000 SH OTR 10000 0 0 HOME DEPOT INC COM 437076102 3080899 9754 SH SOLE 9241 0 513 HOME DEPOT INC COM 437076102 41062 130 SH OTR 130 0 0 HUNTINGTON BANCSHARES INC COM 446150104 492118 34902 SH OTR 34902 0 0 INTERNATIONAL PAPER CO COM 460146103 100323 2897 SH SOLE 2897 0 0 INTERNATIONAL PAPER CO COM 460146103 484820 14000 SH OTR 14000 0 0 IQVIA HLDGS INC COM 46266C105 2916813 14236 SH SOLE 14215 0 21 IQVIA HLDGS INC COM 46266C105 47944 234 SH OTR 234 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 326997 11691 SH SOLE 11691 0 0 ISHARES INC MSCI EMRG CHN 46434G764 104909 2210 SH OTR 2210 0 0 ISHARES INC MSCI EMRG CHN 46434G764 10595355 223201 SH SOLE 221975 0 1226 ISHARES INC MSCI STH KOR ETF 464286772 523965 9277 SH SOLE 9277 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 334292 8324 SH SOLE 8324 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1813692 7498 SH SOLE 7498 0 0 ISHARES TR CORE S&P MCP ETF 464287507 92644 383 SH OTR 383 0 0 ISHARES TR CORE S&P SCP ETF 464287804 247957 2620 SH OTR 2620 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8293112 87628 SH SOLE 87158 0 470 ISHARES TR CORE S&P500 ETF 464287200 576315 1500 SH OTR 1500 0 0 ISHARES TR CORE S&P500 ETF 464287200 866394 2255 SH SOLE 2255 0 0 ISHARES TR MSCI EAFE ETF 464287465 347104 5288 SH OTR 5288 0 0 ISHARES TR MSCI EAFE ETF 464287465 6521004 99345 SH SOLE 99345 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 140230 3700 SH OTR 3700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4443821 117251 SH SOLE 117251 0 0 ISHARES TR MSCI INDIA ETF 46429B598 639373 15318 SH SOLE 15318 0 0 ISHARES TR NEW YORK MUN ETF 464288323 479879 9158 SH SOLE 9158 0 0 ISHARES TR PFD AND INCM SEC 464288687 14765744 483647 SH SOLE 480613 0 3034 ISHARES TR PFD AND INCM SEC 464288687 112625 3689 SH OTR 3689 0 0 ISHARES TR RUS MID CAP ETF 464287499 47827383 709079 SH SOLE 706583 0 2496 ISHARES TR RUS MID CAP ETF 464287499 591266 8766 SH OTR 8766 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4792983 27489 SH SOLE 27278 0 211 JOHNSON & JOHNSON COM 478160104 203324 1151 SH SOLE 151 0 1000 JOHNSON & JOHNSON COM 478160104 101574 575 SH DFND 575 0 0 JPMORGAN CHASE & CO COM 46625H100 3966142 29576 SH OTR 29576 0 0 JPMORGAN CHASE & CO COM 46625H100 4021806 29991 SH SOLE 29956 0 35 JPMORGAN CHASE & CO COM 46625H100 70403 525 SH DFND 525 0 0 KEYCORP COM 493267108 348400 20000 SH OTR 20000 0 0 KIMBERLY-CLARK CORP COM 494368103 900159 3625 SH SOLE 3625 0 0 LILLY ELI & CO COM 532457108 245480 671 SH SOLE 671 0 0 LOCKHEED MARTIN CORP COM 539830109 3096008 6364 SH SOLE 6354 0 10 LOCKHEED MARTIN CORP COM 539830109 31622 65 SH OTR 65 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3333823 40152 SH SOLE 40087 0 65 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55215 665 SH OTR 665 0 0 MARVELL TECHNOLOGY INC COM 573874104 26631 719 SH OTR 719 0 0 MARVELL TECHNOLOGY INC COM 573874104 2209882 59662 SH SOLE 59072 0 590 MASTERCARD INCORPORATED CL A 57636Q104 3750958 10787 SH SOLE 10769 0 18 MASTERCARD INCORPORATED CL A 57636Q104 24689 71 SH OTR 71 0 0 MCDONALDS CORP COM 580135101 3630381 13776 SH SOLE 13636 0 140 MCDONALDS CORP COM 580135101 42955 163 SH OTR 163 0 0 MERCK & CO INC COM 58933Y105 285476 2573 SH SOLE 2573 0 0 MICROSOFT CORP COM 594918104 194255 810 SH OTR 810 0 0 MICROSOFT CORP COM 594918104 65951 275 SH DFND 275 0 0 MICROSOFT CORP COM 594918104 8454856 35255 SH SOLE 34819 0 436 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 114000 10000 SH OTR 10000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 59917 1163 SH OTR 1163 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3385633 65715 SH SOLE 65615 0 100 MOTOROLA SOLUTIONS INC COM NEW 620076307 4135983 16049 SH SOLE 15879 0 170 MOTOROLA SOLUTIONS INC COM NEW 620076307 81952 318 SH OTR 318 0 0 NEXTERA ENERGY INC COM 65339F101 168872 2020 SH OTR 2020 0 0 NEXTERA ENERGY INC COM 65339F101 332728 3980 SH SOLE 3980 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 289822 4135 SH SOLE 4135 0 0 NVIDIA CORPORATION COM 67066G104 219210 1500 SH OTR 1500 0 0 NVIDIA CORPORATION COM 67066G104 3994150 27331 SH SOLE 27094 0 237 OLD NATL BANCORP IND COM 680033107 312187 17363 SH OTR 17363 0 0 ONEOK INC NEW COM 682680103 350247 5331 SH SOLE 5331 0 0 PALO ALTO NETWORKS INC COM 697435105 3978427 28511 SH SOLE 28240 0 271 PALO ALTO NETWORKS INC COM 697435105 82050 588 SH OTR 588 0 0 PEPSICO INC COM 713448108 299537 1658 SH SOLE 1658 0 0 PEPSICO INC COM 713448108 67748 375 SH DFND 375 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 106500 10000 SH OTR 10000 0 0 PROCTER AND GAMBLE CO COM 742718109 45468 300 SH DFND 300 0 0 PROCTER AND GAMBLE CO COM 742718109 606693 4003 SH SOLE 4003 0 0 QUALCOMM INC COM 747525103 65964 600 SH DFND 600 0 0 QUALCOMM INC COM 747525103 2430998 22112 SH SOLE 21930 0 182 QUALCOMM INC COM 747525103 35401 322 SH OTR 322 0 0 QUANTA SVCS INC COM 74762E102 7930471 55652 SH SOLE 55267 0 385 QUANTA SVCS INC COM 74762E102 157036 1102 SH OTR 1102 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 217785 2158 SH SOLE 825 0 1333 REGIONS FINANCIAL CORP NEW COM 7591EP100 753199 34935 SH OTR 34935 0 0 REPUBLIC SVCS INC COM 760759100 393935 3054 SH SOLE 3054 0 0 SALESFORCE INC COM 79466L302 33943 256 SH OTR 256 0 0 SALESFORCE INC COM 79466L302 1836109 13848 SH SOLE 13824 0 24 SEAGEN INC COM 81181C104 3899002 30340 SH SOLE 30293 0 47 SEAGEN INC COM 81181C104 60656 472 SH OTR 472 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 249200 14000 SH SOLE 14000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7932744 20743 SH SOLE 19828 0 915 STANLEY BLACK & DECKER INC COM 854502101 34480 459 SH OTR 459 0 0 STANLEY BLACK & DECKER INC COM 854502101 3255633 43339 SH SOLE 43265 0 74 TARGET CORP COM 87612E106 2705668 18154 SH SOLE 18129 0 25 TARGET CORP COM 87612E106 36068 242 SH OTR 242 0 0 TEXAS INSTRS INC COM 882508104 86741 525 SH DFND 525 0 0 TEXAS INSTRS INC COM 882508104 222221 1345 SH SOLE 1345 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4249671 7717 SH SOLE 7707 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 57272 104 SH OTR 104 0 0 TRANSOCEAN LTD REG SHS H8817H100 45600 10000 SH OTR 10000 0 0 TRAVELERS COMPANIES INC COM 89417E109 45372 242 SH OTR 242 0 0 TRAVELERS COMPANIES INC COM 89417E109 4391961 23425 SH SOLE 23393 0 32 TRUIST FINL CORP COM 89832Q109 464595 10797 SH OTR 10797 0 0 TRUIST FINL CORP COM 89832Q109 2083900 48429 SH SOLE 48352 0 77 UBER TECHNOLOGIES INC COM 90353T100 38332 1550 SH OTR 1550 0 0 UBER TECHNOLOGIES INC COM 90353T100 2885553 116682 SH SOLE 115389 0 1293 ULTA BEAUTY INC COM 90384S303 4041973 8617 SH SOLE 8604 0 13 ULTA BEAUTY INC COM 90384S303 61448 131 SH OTR 131 0 0 UNION PAC CORP COM 907818108 8697 42 SH DFND 42 0 0 UNION PAC CORP COM 907818108 4647479 22444 SH SOLE 22416 0 28 UNION PAC CORP COM 907818108 42242 204 SH OTR 204 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5329903 10053 SH SOLE 10038 0 15 UNITEDHEALTH GROUP INC COM 91324P102 72104 136 SH OTR 136 0 0 US BANCORP DEL COM NEW 902973304 5338562 122416 SH OTR 122416 0 0 V F CORP COM 918204108 2595760 94015 SH SOLE 93046 0 969 V F CORP COM 918204108 15186 550 SH OTR 550 0 0 VALERO ENERGY CORP COM 91913Y100 3437906 27100 SH SOLE 27058 0 42 VALERO ENERGY CORP COM 91913Y100 57722 455 SH OTR 455 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 183810 11000 SH OTR 11000 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 3209207 192053 SH SOLE 192053 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51296 146 SH OTR 146 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9737039 27714 SH SOLE 26753 0 961 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 217698 5187 SH OTR 5187 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36929698 879907 SH SOLE 876216 0 3691 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2887043 26680 SH SOLE 26680 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15366 142 SH DFND 142 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1084174 18200 SH SOLE 18200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3105235 78813 SH SOLE 78189 0 624 VERIZON COMMUNICATIONS INC COM 92343V104 111424 2828 SH OTR 2828 0 0 WALMART INC COM 931142103 2687634 18955 SH SOLE 18776 0 179 WALMART INC COM 931142103 139096 981 SH OTR 981 0 0 WESTROCK CO COM 96145D105 399031 11349 SH OTR 11349 0 0 WORLD FUEL SVCS CORP COM 981475106 409950 15000 SH OTR 15000 0 0