0001085146-22-004188.txt : 20221118 0001085146-22-004188.hdr.sgml : 20221118 20221118160446 ACCESSION NUMBER: 0001085146-22-004188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 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: 221401942 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 06-30-2021 06-30-2021 false Citizens Business Bank

701 N. HAVEN AVE. ONTARIO CA 91764

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11985 0 2941 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 2977 24655 SH SOLE 4655 0 20000 STARWOOD PPTY TR INC COM 85571B105 1178 45000 SH SOLE 0 0 45000 STATE STR CORP COM 857477103 1572 19100 SH SOLE 0 0 19100 SYNCHRONY FINANCIAL COM 87165B103 708 14600 SH SOLE 0 0 14600 SYNOPSYS INC COM 871607107 1462 5300 SH SOLE 0 0 5300 TARGET CORP COM 87612E106 61 252 SH OTR 252 0 0 TARGET CORP COM 87612E106 5368 22206 SH SOLE 17154 0 5052 TE CONNECTIVITY LTD REG SHS H84989104 2150 15900 SH SOLE 630 0 15270 TELUS CORPORATION COM 87971M103 1301 58000 SH SOLE 8000 0 50000 TEXAS INSTRS INC COM 882508104 2962 15405 SH SOLE 3405 0 12000 TEXAS INSTRS INC COM 882508104 149 775 SH DFND 775 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 54 108 SH OTR 108 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3671 7276 SH SOLE 7253 0 23 T-MOBILE US INC COM 872590104 579 4000 SH SOLE 0 0 4000 TRANSOCEAN LTD REG SHS H8817H100 45 10000 SH OTR 10000 0 0 TRAVELERS COMPANIES INC COM 89417E109 3274 21866 SH SOLE 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2 21 SH OTR 21 0 0 V F CORP COM 918204108 1883 22948 SH SOLE 2948 0 20000 VALERO ENERGY CORP COM 91913Y100 3323 42562 SH SOLE 42401 0 161 VALERO ENERGY CORP COM 91913Y100 62 796 SH OTR 796 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 161 1872 SH SOLE 1872 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 58 680 SH DFND 680 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10997 27946 SH SOLE 27053 0 893 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57 146 SH OTR 146 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13383 246419 SH SOLE 245426 0 993 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36232 703263 SH SOLE 698474 0 4789 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 268 5206 SH OTR 5206 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14990 143080 SH SOLE 143080 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 115 SH DFND 115 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6604 97150 SH SOLE 97150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4291 76583 SH SOLE 46126 0 30457 VERIZON COMMUNICATIONS INC COM 92343V104 11 202 SH DFND 202 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 138 2458 SH OTR 2458 0 0 VMWARE INC CL A COM 928563402 400 2500 SH SOLE 0 0 2500 WALMART INC COM 931142103 3107 22031 SH SOLE 18471 0 3560 WALMART INC COM 931142103 154 1094 SH OTR 1094 0 0 WASTE MGMT INC DEL COM 94106L109 708 5050 SH SOLE 1200 0 3850 WELLS FARGO CO NEW COM 949746101 155 3425 SH OTR 3425 0 0 WELLS FARGO CO NEW COM 949746101 3293 72700 SH SOLE 0 0 72700 WESTROCK CO COM 96145D105 604 11349 SH OTR 11349 0 0 WESTROCK CO COM 96145D105 665 12492 SH SOLE 0 0 12492 WHIRLPOOL CORP COM 963320106 1156 5300 SH SOLE 0 0 5300 WILLIAMS COS INC COM 969457100 2267 85395 SH SOLE 8895 0 76500 WOODWARD INC COM 980745103 829 6750 SH SOLE 0 0 6750 WORLD FUEL SVCS CORP COM 981475106 476 15000 SH OTR 15000 0 0