2024-04-26T15:01:16-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 946721360 MANUEL V ALVERNAZ CHARITABLE TR A 006324 ALVE 5109431981 39150 FREMONT BLVD 4TH FLOOR FREMONT CA 94538 TRUST OFFICER TRUST OFFICER 5109431981 2024-04-26 true FREMONT BANK XXX-XX-XXXX true DOUG HART P00241831 5137748805 2024-04-26 2023 2023-04-26 12:10:37Z X 856873 4723 X 27889 27889 13807 69103 13807 0 46419 41696 9751 4876 4876 0 0 0 0 0 0 1100 0 0 1100 0 0 890 412 478 0 0 0 0 0 0 46 46 11787 5334 0 6454 21714 21714 33501 5334 0 28168 12918 36362 0 26548 29990 29990 0 0 0 461363 488781 687607 178206 160091 139276 666117 678862 856873 0 X 666117 678862 666117 678862 666117 678862 666117 12918 849 679884 1022 678862 40. APPLE INC. 2017-02-17 2023-02-17 6047 1351 4696 4696 75. HASBRO INC COM 2016-11-18 2023-02-17 4434 6462 -2028 -2028 115. ISHARES TR INDEX MSCI EAFE IDX 2020-12-15 2023-02-17 8145 8308 -163 -163 25. JP MORGAN CHASE & CO. 2016-10-20 2023-02-17 3538 1713 1825 1825 15. MCDONALDS CORPORATION 2014-08-12 2023-02-17 4033 1402 2631 2631 10. MICROSOFT CORPORATION 2016-01-06 2023-02-17 2565 543 2022 2022 25. MICROCHIP TECHNOLOGY INC COM 2016-01-06 2023-02-17 2068 560 1508 1508 100. VANGUARD REIT ETF 2014-08-12 2023-02-17 8856 7455 1401 1401 135.227 LAZARD FDS INC GBL INFRA INST 2017-02-22 2023-02-21 1986 2007 -21 -21 100. DOMINION RES INC VA NEW COM 2020-04-15 2023-06-08 5263 8011 -2748 -2748 50. DOMINION RES INC VA NEW COM 2021-05-19 2023-06-08 2632 3856 -1224 -1224 10. GRAINGER W W INC COM 2018-02-28 2023-06-08 7040 2668 4372 4372 150. VANGUARD REIT ETF 2014-08-12 2023-06-08 12449 10914 1535 1535 . ISHARES GOLD TR ISHARES NEW 2021-05-19 2023-12-31 28 27 1 1 . ISHARES GOLD TR ISHARES NEW 2023-06-08 2023-12-31 19 19 13807 505 0 505 2121 0 0 0 0 0 0 0 false false false false false false false true true CA true false false false false true N/A FREMONT BANK 5109431981 39150 FREMONT BLVD 4TH FLOOR FREMONT CA 94538 false false false false true false false false false false false false false false false false false false false false false false FREMONT BANK 3909 B DECOTO ROAD FREMONT CA 94555 TRUSTEE 1 9751 NONE 0 NONE 0 TRUST INCOME DISTRIBUTIONS PAID TO CATHOLIC ASSN FOR SEMINARY EDUCATION FOR EDUCATION OF STUDENTS OF PRIESTHOOD 21714 NONE 792084 31098 0 823182 0 0 823182 12348 810834 40542 40542 0 40542 0 40542 0 40542 28168 0 0 0 0 28168 40542 0 0 0 0 0 0 48354 48354 28168 0 0 0 28168 0 12374 12374 35980 0 0 0 0 0 0 0 35980 0 0 0 35980 X CATHOLIC ASSOCIATION FOR SEMINARY EDUCATION 632 STARBUSH DR SUNNYVALE CA 940868244 NONE PC EDUCATION OF STUDENTS OF 21714 21714 14 27889 18 13807 41696 41696 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 FREMONT BANK TRUSTEE FEES ABBVIE INC COM 2764 12398 ALPHABET INC CAP STK CL A 2576 13271 ALTRIA GROUP INC COM 6393 5043 AMGEN INC. 5435 10081 APPLE INC. 3605 19253 BLACKROCK INC COM 4616 12177 CHEVRON CORPORATION 4065 8204 CISCO SYSTEMS INC 4938 5557 CVS/CAREMARK CORP 5503 7896 DOMINION RES INC VA NEW COM DOW INC COM 6879 10145 EMERSON ELECTRIC CO 7344 9733 ENBRIDGE INC COM 4308 6159 GENUINE PARTS COMPANY 7472 12465 GRAINGER W W INC COM HASBRO INC COM HOME DEPOT INC. 7777 13862 HONEYWELL INTERNATIONAL INC 6247 10486 INGREDION INC COM 8171 10853 ISHARES DOW JONES SELECT DIVID 15206 23444 ISHARES S&P MIDCAP 400 INDEX F 11001 20786 ISHARES S&P SMALLCAP INDEX 7720 11908 ISHARES TR INDEX MSCI EAFE IDX 77951 82885 JOHNSON & JOHNSON 3513 7837 JP MORGAN CHASE & CO. 6168 15309 LOCKHEED MARTIN CORP 8580 13597 MCDONALDS CORPORATION 4207 13343 MICROCHIP TECHNOLOGY INC COM 3919 15782 MICROSOFT CORPORATION 3532 24443 PAYCHEX INC. 6757 14293 PEPSICO INC 7110 12738 PFIZER INC 6188 5902 PROCTOR & GAMBLE CO 7119 13189 SOUTHERN COMPANY 7065 10518 STARBUCKS CORP. 6266 9601 U S BANCORP DEL NEW 9764 8656 UNITED PARCEL SERVICES INC 7192 11792 VANGUARD INTL EQUITY INDEX F E 26568 24660 WASTE MANAGEMENT INC. 3917 13433 3M COMPANY 5816 4373 MERCK & CO INC 5657 8177 FEDERATED HERMES INSTL TR HI Y 40000 35645 ISHARES GOLD TR ISHARES NEW 23390 24979 CROWN CASTLE INC COM 13834 8639 PRUDENTIAL FINANCIAL, INC. 4740 4667 TRUIST FINL CORP COM 7897 6830 VANGUARD SCOTTSDALE FDS SHRT T 40000 40374 AMERICAN ELEC PWR INC COM (AEP 5501 5279 CATERPILLAR INC DEL 5848 7392 LAZARD FDS INC GBL INFRA INST 12470 13453 PUBLIC STORAGE COM 5792 6100 BAIRD FDS INC CORE PL BD INS ( AT COST 20613 18675 INVESCO EXCHNG TRADED FD TR PF AT COST 23408 17951 STERLING CAP FDS SCTRTN BND IN AT COST 62713 57296 VANGUARD GNMA ADM AT COST 20252 18178 LAZARD FDS INC GBL INFRA INST RIVERNORTH FDS RNRTH DBLN STG AT COST 33105 27176 VANGUARD REIT ETF INCOME POSTED 2024, TAXABLE IN 2023 752 SALE ADJ. FOR RETURN OF CAPITAL 269 ROUNDING 1 INVESTMENT EXPENSES - PROCEEDS 46 46 0 INCOME POSTED 2023, TAXABLE IN 2022 803 INVESTMENT EXPS PASSED THRU FROM UIT 46 TAXES PAID 890 412 478