2022-05-11T14:00:35-05:00 2021-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2021-01-01 237367435 WHEELER ALICE COLBY TUW WHEE 9094834378 701 N HAVEN AVE STE 350 ONTARIO CA 91764 THOMAS L TRINE Trustee 9094834378 2022-05-04 true KEN HOANG P01752162 4148153900 2022-05-04 2021 2022-09-23 18:48:47Z X 863167 X 20170 20091 38657 236806 38657 0 10 58837 58748 5070 3803 1268 0 0 0 0 0 0 1125 844 0 281 0 0 606 61 0 0 0 0 0 0 0 10 8 3 6811 4716 0 1552 38589 38589 45400 4716 0 40141 13437 54032 0 33208 38260 38260 0 0 0 295644 274066 490741 279794 308580 303333 28231 29749 30558 275 275 636877 650930 863167 0 X 636877 650930 636877 650930 636877 650930 636877 13437 626 650940 10 650930 51. DOMINION RESOURCES INC NEW 2019-07-23 2021-02-23 3696 3857 -161 -161 92. KROGER CO 2020-05-05 2021-02-23 3036 3016 20 20 45. HASBRO INC 2020-05-20 2021-03-05 4168 3064 1104 1104 29. BIOMARIN PHARMACEUTICAL INC 2019-11-25 2021-03-16 2231 2315 -84 -84 1. CHEVRON CORP 2016-04-07 2021-04-16 103 94 9 9 3. CROWN CASTLE INT CORP REIT 2019-11-25 2021-04-16 539 392 147 147 3. DARDEN RESTAURANTS INC 2014-03-25 2021-04-16 438 135 303 303 2. DISNEY (WALT) COMPANY 2020-05-20 2021-04-16 374 234 140 140 26. DUKE ENERGY CORP 2019-07-23 2021-04-16 2624 2281 343 343 4. FISERV INC 2014-02-10 2021-04-16 500 109 391 391 124. ISHARES RUSSELL MIDCAP INDEX ETF 2020-06-24 2021-04-16 9603 6534 3069 3069 20. ISHARES RUSSELL 2000 INDEX FUND ETF 2015-07-07 2021-04-16 4500 2464 2036 2036 92. ISHARES CORE MSCI EMERGING MARKETS 2019-09-18 2021-04-16 6044 4620 1424 1424 43. LAS VEGAS SANDS CORP 2018-09-21 2021-04-16 2621 2638 -17 -17 5. PALTO ALTO NETWORKS INC 2019-09-25 2021-04-16 1831 1060 771 771 14. SALESFORCE INC COMMON 2020-03-17 2021-04-16 3247 1916 1331 1331 4. SEAGEN INC 2018-05-04 2021-04-16 581 212 369 369 21. STANLEY BLACK & DECKER INC 2015-04-02 2021-04-16 4324 2013 2311 2311 7. ULTA BEAUTY INC (FORMERLY SALON) 2020-03-17 2021-04-16 2305 1051 1254 1254 4. UNITED HEALTH GROUP INC (FORMERLY UNITED 2019-07-23 2021-04-16 1559 1021 538 538 26. VALERO ENERGY CORP 2016-04-07 2021-04-16 1887 1588 299 299 36. LYONDELLBASELL INDUSTRIES N.V. CL A 2020-03-06 2021-04-16 3886 2707 1179 1179 25. ABBVIE INC 2021-03-16 2021-06-08 2803 2758 45 45 15. APPLE INC 2013-01-28 2021-06-08 1897 242 1655 1655 7. COMCAST CORP CLASS A 2021-02-23 2021-06-08 395 366 29 29 6. DISNEY (WALT) COMPANY 2020-05-20 2021-06-08 1056 701 355 355 303.471 DOUBLELINE TOTAL RETURN BD-I 2020-09-25 2021-06-08 3202 3268 -66 -66 64. ISHARES RUSSELL MIDCAP INDEX ETF 2020-06-24 2021-06-08 5053 3372 1681 1681 5. ISHARES RUSSELL 2000 INDEX FUND ETF 2015-07-07 2021-06-08 1162 616 546 546 45. ISHARES US PREFERRED STOCK ETF 2021-04-16 2021-06-08 1742 1751 -9 -9 72. ISHARES CORE MSCI EMERGING MARKETS 2019-09-18 2021-06-08 4843 3616 1227 1227 28.762 JP MORGAN EMERGING MARKETS EQUITY CLASS 2020-06-26 2021-06-08 1273 902 371 371 1. KIMBERLY-CLARK CORP 2020-03-06 2021-06-08 130 144 -14 -14 21. LAS VEGAS SANDS CORP 2020-05-20 2021-06-08 1172 1041 131 131 3. PALTO ALTO NETWORKS INC 2019-09-25 2021-06-08 1063 636 427 427 154.063 PAYDEN EMERGING MARKETS BOND FUND 2021-04-19 2021-06-08 2095 2075 20 20 726.533 PIMCO INVMT GRADE CREDIT BD FD INST 2020-09-25 2021-06-08 7941 8043 -102 -102 11. RINGCENTRAL, INC. CLASS A 2020-02-25 2021-06-08 2812 2590 222 222 50. APPLE INC 2013-01-28 2021-06-10 6314 808 5506 5506 10. ROPER TECHNOLOGIES INC (FORMER INDUSTRIE 2014-05-02 2021-06-10 4528 1381 3147 3147 47. V.F CORPORATION 2020-10-09 2021-06-10 3713 3643 70 70 13. DOLLAR GENERAL CORP 2017-09-26 2021-09-07 2880 1034 1846 1846 5. KANSAS CITY SOUTHERN (FORMERLY INDS) NEW 2018-07-27 2021-09-07 1440 584 856 856 300. ISHARES CORE MSCI EMERGING MARKETS 2019-09-18 2021-09-28 18537 15066 3471 3471 690. DOUBLELINE TOTAL RETURN BD-I 2021-04-19 2021-11-15 7197 7273 -76 -76 6714.812 DOUBLELINE TOTAL RETURN BD-I 2020-09-25 2021-11-15 70035 70986 -951 -951 1994.912 VANGUARD GNMA FUND-ADM 2020-09-25 2021-11-15 21046 21417 -371 -371 48.376 VANGUARD GNMA FUND-ADM 2021-06-08 2021-11-15 510 515 -5 -5 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 38657 751 0 751 0 751 380 0 0 380 0 371 0 0 false false false false false false false true true CA true false false false false true CITIZENS BUSINESS BANK TRUSTEE 9094834378 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 BUSINESS BANK PO BOX 2549 RANCHO CUCAMONGA CA 917292549 TRUSTEE 5 5070 NONE 0 NONE 0 810205 35771 0 845976 0 0 845976 12690 833286 41664 41664 751 751 40913 0 40913 0 40913 40141 0 0 0 0 40141 40913 0 0 0 0 1995 0 1263 3258 40141 0 0 0 40141 0 772 772 2486 0 0 0 0 0 0 0 2486 0 1223 0 1263 X CALIFINSTITUTE OF TECHNOLOGY TRUST ACCOUNTING MAIL CODE 117-15 PASADENA CA 91125 NONE PC EDUCATIONAL 12863 SCRIPPS COLLEGE DIRECTOR OF PLANNED GIVING 1030 COLUMBIA AVE 2009 CLAREMONT CA 91711 NONE PC EDUCATIONAL 12863 HARVEY MUDD COLLEGE OFFICE OF DEVELOPMENT 301 PLATT BLVD CLAREMONT CA 91711 NONE PC EDUCATIONAL 12863 38589 14 20170 18 38657 REFUND STATE OF CA 14 10 58837 58837 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1125 844 281 ISHARES US PREFERRED STOCK ETF AT COST 29749 30558 ACCRUALS 275 275 SALE WITH ROC BASIS ADJ 10 OTHER NON-ALLOCABLE EXPENSE - 10 8 3 REFUND FROM STATE OF CA 10 0 PRIOR YEAR ACCRUAL ADJ 626 FEDERAL TAX PAYMENT - PRIOR YE 165 0 0 FEDERAL ESTIMATES - PRINCIPAL 380 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0