2024-05-07T15:01:17-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 956017552 MILLARD LESTER B CRUT MILL 9094834390 701 N HAVEN AVE STE 350 ONTARIO CA 91764 THOMAS L TRINE Trustee 9094834390 2024-04-26 true false STEVEN M MCCORMICK P00470933 3026089908 2024-04-26 2023 2023-04-26 12:10:37Z X 1712269 X 63348 61802 6425 871104 6425 0 933 70706 68227 17172 12879 4293 0 0 0 0 0 0 2550 1913 0 638 0 0 630 630 0 0 0 0 0 0 0 20352 15422 0 4931 125531 125531 145883 15422 0 130462 -75177 52805 0 87411 256245 87411 0 0 0 1003363 989913 1501891 661153 422569 32543 91822 97803 88396 2028 3667 2028 1845777 1770197 1712269 0 X 1845777 1770197 1845777 1770197 1845777 1770197 1845777 -75177 0 1770600 403 1770197 5290. VANECK VECTORS PREFERRED SECURITIES EX F 2022-12-07 2023-01-13 93928 91822 2106 2106 256.15 GNMA SERIES 2010-169 CLASS AW DTD 12/01/ 2011-11-21 2023-01-20 256 277 -21 -21 228.36 GNMA SERIES 2010-169 CLASS AW DTD 12/01/ 2011-11-21 2023-02-21 228 247 -19 -19 266.06 GNMA SERIES 2010-169 CLASS AW DTD 12/01/ 2011-11-21 2023-03-20 266 288 -22 -22 239.01 GNMA SERIES 2010-169 CLASS AW DTD 12/01/ 2011-11-21 2023-04-20 239 259 -20 -20 266. TRUIST FIN CORP 2021-06-10 2023-04-26 8264 15489 -7225 -7225 39. CROWN CASTLE INT CORP REIT 2022-10-27 2023-05-12 4519 4968 -449 -449 96. CROWN CASTLE INT CORP REIT 2019-11-25 2023-05-12 11123 10336 787 787 250.55 GNMA SERIES 2010-169 CLASS AW DTD 12/01/ 2011-11-21 2023-05-22 251 271 -20 -20 258.14 GNMA SERIES 2010-169 CLASS AW DTD 12/01/ 2011-11-21 2023-06-20 258 279 -21 -21 227. ALLSTATE CORP 2014-03-03 2023-07-14 22961 12306 10655 10655 930. ISHARES MSCI EMERGING MARKET ETF 2022-12-07 2023-07-14 38152 36212 1940 1940 106. TARGET CORP 2018-11-01 2023-07-14 13881 7670 6211 6211 234.58 GNMA SERIES 2010-169 CLASS AW DTD 12/01/ 2011-11-21 2023-07-20 235 254 -19 -19 255.03 GNMA SERIES 2010-169 CLASS AW DTD 12/01/ 2011-11-21 2023-08-21 255 276 -21 -21 243.481 PAYDEN EMERGING MARKETS BOND FUND 2020-09-28 2023-08-29 2423 3176 -753 -753 5614.529 PIMCO INVMT GRADE CREDIT BD FD INST 2019-12-09 2023-08-29 48678 61311 -12633 -12633 12. ABBVIE INC 2017-06-09 2023-09-20 1848 836 1012 1012 50. ALPHABET INC CL A (FORMER GOOGLE) 2014-05-02 2023-09-20 6764 1340 5424 5424 41. AMAZON.COM INC 2019-09-25 2023-09-20 5606 3630 1976 1976 20. APPLE INC 2013-01-28 2023-09-20 3541 323 3218 3218 377. BANK OF AMERICA CORP 2014-03-12 2023-09-20 10818 6519 4299 4299 33. CONSTELLATION BRANDS INC CLASS A 2014-03-25 2023-09-20 8636 2722 5914 5914 15. DANAHER CORP 2014-03-12 2023-09-20 3831 868 2963 2963 79. DISNEY (WALT) COMPANY 2023-07-14 2023-09-20 6538 7017 -479 -479 14. DISNEY (WALT) COMPANY 2020-05-20 2023-09-20 1159 1636 -477 -477 256.56 GNMA SERIES 2010-169 CLASS AW DTD 12/01/ 2011-11-21 2023-09-20 257 278 -21 -21 79. GUARDANT HEALTH INC 2022-11-28 2023-09-20 2200 4006 -1806 -1806 287. GUARDANT HEALTH INC 2022-01-24 2023-09-20 7994 22288 -14294 -14294 65. IQVIA HOLDINGS INC 2020-11-02 2023-09-20 13472 10079 3393 3393 1000. ISHARES MSCI EMERGING MARKET ETF 2022-12-07 2023-09-20 38840 38938 -98 -98 48. ISHARES CORE S&P SMALL CAP E ETF 2015-10-21 2023-09-20 4645 2681 1964 1964 15. MICROSOFT CORP 2016-11-04 2023-09-20 4860 887 3973 3973 41. PALTO ALTO NETWORKS INC 2019-09-25 2023-09-20 9695 2898 6797 6797 25. QUANTA SERVICES INC 2018-11-20 2023-09-20 4908 852 4056 4056 15. SALESFORCE INC COMMON 2020-03-17 2023-09-20 3216 2052 1164 1164 20. SEAGEN INC 2018-05-04 2023-09-20 4147 1058 3089 3089 5. THERMO FISHER SCIENTIFIC INC 2016-11-17 2023-09-20 2529 745 1784 1784 3. TRAVELERS COS INC (FORMERLY ST PAUL TRAVELERS COMPANIES INC) 2013-06-19 2023-09-20 508 251 257 257 25. UNION PACIFIC CORP 2010-11-17 2023-09-20 5338 1123 4215 4215 8. UNITED HEALTH GROUP INC (FORMERLY UNITED 2019-07-23 2023-09-20 3952 2042 1910 1910 26. VALERO ENERGY CORP 2020-12-08 2023-09-20 3767 1524 2243 2243 30. WAL-MART STORES INC 2014-03-25 2023-09-20 4927 2304 2623 2623 .667 VERALTO CORP 2016-11-17 2023-10-10 49 19 30 30 257.33 GNMA SERIES 2010-169 CLASS AW DTD 12/01/ 2011-11-21 2023-10-20 257 278 -21 -21 238.62 GNMA SERIES 2010-169 CLASS AW DTD 12/01/ 2011-11-21 2023-11-20 239 258 -19 -19 8104.483 BNY MELLON CORE PLUS CL I 2021-11-15 2023-12-06 73670 87853 -14183 -14183 12939.9 PIMCO INVMT GRADE CREDIT BD FD INST 2020-09-23 2023-12-06 113742 141513 -27771 -27771 129. QUANTA SERVICES INC 2019-12-17 2023-12-08 25548 4599 20949 20949 40. SEAGEN INC 2018-05-04 2023-12-08 8745 2115 6630 6630 165. UBER TECHNOLOGIES INC 2022-06-13 2023-12-08 10217 3612 6605 6605 93. SEAGEN INC 2022-01-24 2023-12-15 21297 6421 14876 14876 70. ISHARES MSCI EMERGING MARKET ETF 2022-12-07 2023-12-18 2792 2726 66 66 225.72 GNMA SERIES 2010-169 CLASS AW DTD 12/01/ 2011-11-21 2023-12-20 226 244 -18 -18 8383.687 PAYDEN EMERGING MARKETS BOND FUND 2021-11-15 2023-12-28 86939 108914 -21975 -21975 13037.777 PIMCO INVMT GRADE CREDIT BD FD INST 2022-08-05 2023-12-28 117470 141789 -24319 -24319 6425 734 0 734 0 734 832 0 0 832 0 98 98 0 false false false false false false false true true CA true false false false false true CITIZENS BUSINESS BANK TRUSTEE 9094834390 701 NORTH HAVEN AVENUE SUITE 350 ONTARIO CA 91764 false false false false true false false false false false false false false false false false false false false false false false Citizens Trust 701 N HAVEN AVE STE 350 ONTARIO CA 917644925 TRUSTEE 5 17172 NONE 0 NONE 0 2336493 0 0 2336493 0 0 2336493 35047 2301446 115072 115072 734 734 114338 0 114338 0 114338 130462 0 0 0 0 130462 114338 0 0 8381 3729 10382 0 14522 37014 130462 0 0 0 114338 16124 0 0 53138 0 0 0 0 0 0 8381 44757 3729 10382 0 14522 16124 X FIRST CONGREGATIONAL CHURCH-PASA ATTN DONALD E HUGHES 500 E COLORADO BLVD PASADENA CA 91101 NONE PC GENERAL USE 125431 UNITED WAY - GREATER LOS ANGELES 523 W 6TH STREET LOS ANGELES CA 90015 NONE PC GENERAL USE 100 125531 14 63348 14 933 18 6425 70706 70706 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2550 1913 638 ACCRUED INCOME 403 OTHER REVENUE 933 0 FOREIGN TAXES ON QUALIFIED FOR 536 536 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0