2024-05-10T10:01:20-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 550747723 K B TIERNEY CHARITABLE FOUNDATION TRUST TIER 3043257151 PO BOX 950 BLUEFIELD WV 24701 FD-CRYSTAL R CLINE Trustee 3043257151 2024-05-07 true Crystal Cline false STEVEN M MCCORMICK P00470933 3026089908 2024-05-07 2023 2023-04-26 12:10:37Z X 3187344 X 78787 78787 120559 449283 120559 0 199346 199346 16116 12087 4029 0 0 0 0 0 0 1000 750 0 250 0 0 2041 284 0 0 0 0 0 0 0 19157 13121 0 4279 157516 157516 176673 13121 0 161795 22673 186225 0 4010 4010 416 0 0 0 1963174 1948324 3183334 1963590 1952334 3187344 0 X 1963590 1952334 1963590 1952334 1963590 1952334 1963590 22673 87326 2073589 121255 1952334 83.696 COHEN & STEERS REALTY SHS FD #1262 2006-11-28 2023-01-09 5000 8078 -3078 -3078 40000. VA ELEC & PWR CO. 2.75% 03/15/23 CALLABLE 2022-03-11 2023-03-15 40000 40000 65000. FNMA .60% 10/29/2025 CALL 10/29/2021 @100 2020-10-26 2023-06-08 58644 65047 -6403 -6403 12. ISHARES 3-7 YR TREASURY BOND FD 2020-09-29 2023-06-08 1377 1606 -229 -229 40000. FFCB 3.05% 10/02/23 *NON-CALLABLE* 2018-11-05 2023-10-02 40000 39882 118 118 75000. GENERAL ELECTRIC CAPITAL COR 4.00% 11/15/2023 2018-06-26 2023-11-15 75000 75000 60000. PHILIP MORRIS INTL 3.60% 11/15/2023 2018-05-21 2023-11-15 60000 59885 115 115 120. APPLE INC COM 2012-03-13 2023-12-28 23227 2387 20840 20840 290. COLGATE-PALMOLIVE CO COMMON STOCK 2006-06-29 2023-12-28 22899 8659 14240 14240 90. GENERAL DYNAMICS CORPORATION COMMON STOCK 2009-06-22 2023-12-28 23199 5162 18037 18037 65. HOME DEPOT INC. COMMON STOCK 2004-03-24 2023-12-28 22552 2345 20207 20207 145. JOHNSON & JOHNSON COMMON STOCK 2006-06-29 2023-12-28 22703 8637 14066 14066 105. LOWES CO., INC. 2013-02-04 2023-12-28 23399 4043 19356 19356 155. 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