The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | Equities | 002824100 | 2,457,329 | 21,620 | SH | SOLE | 21,478 | 60 | 82 | |||
ABBVIE INC. | Equities | 00287Y109 | 1,521,446 | 8,355 | SH | SOLE | 8,315 | 40 | 0 | |||
ACCENTURE PLC | Equities | G1151C101 | 1,732,703 | 4,999 | SH | SOLE | 4,994 | 0 | 5 | |||
ADOBE SYSTEMS, INC. | Equities | 00724F101 | 2,687,500 | 5,326 | SH | SOLE | 5,281 | 15 | 30 | |||
ADVANCED MICRO DEVICES INC | Equities | 007903107 | 509,704 | 2,824 | SH | SOLE | 2,740 | 0 | 84 | |||
AIR PRODUCTS AND CHEMICALS | Equities | 009158106 | 497,138 | 2,052 | SH | SOLE | 2,042 | 10 | 0 | |||
ALBEMARLE CORPORATION | Equities | 012653101 | 714,953 | 5,427 | SH | SOLE | 5,412 | 15 | 0 | |||
ALEXANDRIA REAL ESTATE | Equities | 015271109 | 507,003 | 3,933 | SH | SOLE | 3,915 | 0 | 18 | |||
ALLSTATE CORP | Equities | 020002101 | 561,936 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | |||
ALPHABET INC CL A | Equities | 02079K305 | 5,058,419 | 33,515 | SH | SOLE | 33,267 | 40 | 208 | |||
ALPHABET INC CL C | Equities | 02079K107 | 688,824 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | |||
AMAZON.COM INC | Equities | 023135106 | 2,842,789 | 15,760 | SH | SOLE | 15,669 | 20 | 71 | |||
AMERICAN ELECTRIC POWER CO. | Equities | 025537101 | 426,281 | 4,951 | SH | SOLE | 4,921 | 30 | 0 | |||
AMERICAN EXPRESS CO | Equities | 025816109 | 2,739,794 | 12,033 | SH | SOLE | 11,938 | 45 | 50 | |||
AMERICAN WATER WORKS | Equities | 030420103 | 478,086 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | |||
ANALOG DEVICES | Equities | 032654105 | 2,805,849 | 14,186 | SH | SOLE | 14,146 | 40 | 0 | |||
APPLE COMPUTER INC | Equities | 037833100 | 7,603,080 | 44,338 | SH | SOLE | 44,065 | 55 | 218 | |||
APPLIED INDUSTRIAL | Equities | 03820C105 | 395,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ASML HOLDING NV | Equities | N07059210 | 1,118,952 | 1,153 | SH | SOLE | 1,136 | 5 | 12 | |||
BANK OF AMERICA CORP. | Equities | 060505104 | 806,558 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | |||
BECTON DICKINSON AND CO | Equities | 075887109 | 784,417 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | |||
BLACKROCK INC | Equities | 09247X101 | 316,806 | 380 | SH | SOLE | 372 | 0 | 8 | |||
BRISTOL-MYERS SQUIBB | Equities | 110122108 | 344,903 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | |||
CAPITAL ONE FINANCIAL | Equities | 14040H105 | 374,905 | 2,518 | SH | SOLE | 2,500 | 0 | 18 | |||
CENCORA INC | Equities | 03073E105 | 647,568 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
CHARLES SCHWAB CO | Equities | 808513105 | 590,511 | 8,163 | SH | SOLE | 8,038 | 40 | 85 | |||
CHEVRON CORPORATION | Equities | 166764100 | 6,310 | 40 | SH | DFND | 40 | 0 | 0 | |||
CHEVRON CORPORATION | Equities | 166764100 | 2,846,418 | 18,045 | SH | SOLE | 17,985 | 45 | 15 | |||
COCA COLA CO | Equities | 191216100 | 267,663 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
COMCAST CORP CL A | Equities | 20030N101 | 1,121,855 | 25,879 | SH | SOLE | 25,735 | 0 | 144 | |||
CONOCOPHILLIPS | Equities | 20825C104 | 714,804 | 5,616 | SH | SOLE | 5,565 | 25 | 26 | |||
COSTCO WHOLESALE | Equities | 22160K105 | 5,380,435 | 7,344 | SH | SOLE | 7,307 | 10 | 27 | |||
CUMMINS | Equities | 231021106 | 2,056,068 | 6,978 | SH | SOLE | 6,968 | 10 | 0 | |||
CVS HEALTH CORP | Equities | 126650100 | 276,528 | 3,467 | SH | SOLE | 3,367 | 0 | 100 | |||
DANAHER CORP | Equities | 235851102 | 1,887,883 | 7,560 | SH | SOLE | 7,515 | 25 | 20 | |||
DEERE & CO | Equities | 244199105 | 209,477 | 510 | SH | SOLE | 510 | 0 | 0 | |||
DOLLAR GENERAL CORP | Equities | 256677105 | 1,045,290 | 6,698 | SH | SOLE | 6,627 | 30 | 41 | |||
EATON VANCE TAX/MANAGED GLOBAL | Equities | 27829F108 | 173,743 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | |||
EDISON INTL | Equities | 281020107 | 335,968 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
ELECTRONIC ARTS INC. | Equities | 285512109 | 609,221 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | |||
ELI LILLY & CO. | Equities | 532457108 | 427,878 | 550 | SH | SOLE | 550 | 0 | 0 | |||
EMERSON ELEC CO | Equities | 291011104 | 348,199 | 3,070 | SH | SOLE | 2,970 | 0 | 100 | |||
ENERGY SELECT SECTOR SPDR | Equities | 81369Y506 | 676,542 | 7,166 | SH | SOLE | 7,066 | 0 | 100 | |||
ENTERGY CORP | Equities | 29364G103 | 337,225 | 3,191 | SH | SOLE | 3,166 | 25 | 0 | |||
EOG RESOURCES INC | Equities | 26875P101 | 665,152 | 5,203 | SH | SOLE | 5,163 | 40 | 0 | |||
EVEREST RE GROUP LTD | Equities | G3223R108 | 677,738 | 1,705 | SH | SOLE | 1,680 | 0 | 25 | |||
EXXON MOBIL CORP. | Equities | 30231G102 | 1,144,267 | 9,844 | SH | SOLE | 9,780 | 0 | 64 | |||
FIRSTENERGY CORP | Equities | 337932107 | 323,829 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | |||
FISERV INC | Equities | 337738108 | 670,765 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | |||
GENERAL DYNAMICS | Equities | 369550108 | 1,401,150 | 4,960 | SH | SOLE | 4,930 | 30 | 0 | |||
GENERAL MILLS INC | Equities | 370334104 | 228,522 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC. | Equities | 38141G104 | 997,026 | 2,387 | SH | SOLE | 2,370 | 5 | 12 | |||
HOME DEPOT | Equities | 437076102 | 4,122,933 | 10,748 | SH | SOLE | 10,685 | 20 | 43 | |||
HONEYWELL INTERNATIONAL INC. | Equities | 438516106 | 207,303 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE | Equities | 45866F104 | 587,651 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 643,153 | 3,368 | SH | SOLE | 3,358 | 0 | 10 | |||
INTUIT INC | Equities | 461202103 | 217,750 | 335 | SH | SOLE | 310 | 0 | 25 | |||
ISHARES: COHEN & STEERS REIT | Equities | 464287564 | 10,732 | 186 | SH | DFND | 156 | 0 | 30 | |||
ISHARES: COHEN & STEERS REIT | Equities | 464287564 | 2,520,278 | 43,679 | SH | SOLE | 43,623 | 0 | 56 | |||
ISHARES: Core MSCI Emerging Mar | Equities | 46434G103 | 28,896 | 560 | SH | DFND | 420 | 0 | 140 | |||
ISHARES: Core MSCI Emerging Mar | Equities | 46434G103 | 8,281,697 | 160,498 | SH | SOLE | 160,051 | 250 | 197 | |||
ISHARES: MSCI EAFE INDEX FUND | Equities | 464287465 | 696,219 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | |||
ISHARES: MSCI EAFE SMALL CAP | Equities | 464288273 | 18,999 | 300 | SH | DFND | 225 | 0 | 75 | |||
ISHARES: MSCI EAFE SMALL CAP | Equities | 464288273 | 6,026,799 | 95,165 | SH | SOLE | 94,933 | 125 | 107 | |||
ISHARES: RUSSELL 1000 GROWTH | Equities | 464287614 | 380,867 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
ISHARES: S&P 500 GROWTH INDEX | Equities | 464287309 | 1,010,662 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | |||
ISHARES: S&P 500 INDEX | Equities | 464287200 | 372,217 | 708 | SH | DFND | 520 | 0 | 188 | |||
ISHARES: S&P 500 INDEX | Equities | 464287200 | 45,551,876 | 86,645 | SH | SOLE | 86,394 | 0 | 251 | |||
ISHARES: S&P 500 VALUE INDEX | Equities | 464287408 | 54,175 | 290 | SH | DFND | 215 | 0 | 75 | |||
ISHARES: S&P 500 VALUE INDEX | Equities | 464287408 | 11,227,841 | 60,103 | SH | SOLE | 60,005 | 0 | 98 | |||
ISHARES: S&P CA MUNI BOND FUND | Equities | 464288356 | 4,973,470 | 86,435 | SH | SOLE | 86,435 | 0 | 0 | |||
ISHARES: S&P MID CAP VALUE INDE | Equities | 464287705 | 19,518 | 165 | SH | DFND | 120 | 0 | 45 | |||
ISHARES: S&P MID CAP VALUE INDE | Equities | 464287705 | 4,300,906 | 36,359 | SH | SOLE | 36,272 | 30 | 57 | |||
ISHARES: S&P MIDCAP 400 INDEX | Equities | 464287507 | 112,369 | 1,850 | SH | DFND | 1,425 | 0 | 425 | |||
ISHARES: S&P MIDCAP 400 INDEX | Equities | 464287507 | 45,341,742 | 746,489 | SH | SOLE | 745,294 | 625 | 570 | |||
ISHARES: S&P MIDCAP GROWTH | Equities | 464287606 | 1,881,575 | 20,620 | SH | SOLE | 20,420 | 200 | 0 | |||
ISHARES: S&P SMALLCAP 600 INDEX | Equities | 464287804 | 38,129 | 345 | SH | DFND | 270 | 0 | 75 | |||
ISHARES: S&P SMALLCAP 600 INDEX | Equities | 464287804 | 20,676,524 | 187,084 | SH | SOLE | 186,503 | 185 | 396 | |||
ISHARES: US PFD STOCK INDEX | Equities | 464288687 | 26,525 | 823 | SH | DFND | 733 | 0 | 90 | |||
ISHARES: US PFD STOCK INDEX | Equities | 464288687 | 3,926,323 | 121,822 | SH | SOLE | 120,984 | 80 | 758 | |||
JOHNSON & JOHNSON | Equities | 478160104 | 6,328 | 40 | SH | DFND | 40 | 0 | 0 | |||
JOHNSON & JOHNSON | Equities | 478160104 | 675,788 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | |||
JP MORGAN CHASE & CO. | Equities | 46625H100 | 4,876,304 | 24,345 | SH | SOLE | 24,215 | 50 | 80 | |||
KINDER MORGAN INC | Equities | 49456B101 | 599,700 | 32,699 | SH | SOLE | 32,449 | 250 | 0 | |||
KLA CORP | Equities | 482480100 | 3,528,477 | 5,051 | SH | SOLE | 5,016 | 15 | 20 | |||
LAM RESEARCH CORP | Equities | 512807108 | 2,274,445 | 2,341 | SH | SOLE | 2,321 | 10 | 10 | |||
LOWES COMPANIES INC. | Equities | 548661107 | 560,406 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
MCDONALDS CORP | Equities | 580135101 | 246,142 | 873 | SH | SOLE | 873 | 0 | 0 | |||
MCKESSON HBOC INC. | Equities | 58155Q103 | 1,215,965 | 2,265 | SH | SOLE | 2,215 | 0 | 50 | |||
MEDTRONIC PLC | Equities | G5960L103 | 628,787 | 7,215 | SH | SOLE | 7,140 | 75 | 0 | |||
MERCK | Equities | 58933Y105 | 473,964 | 3,592 | SH | SOLE | 3,550 | 0 | 42 | |||
META PLATFORMS INC | Equities | 30303M102 | 2,314,760 | 4,767 | SH | SOLE | 4,740 | 22 | 5 | |||
MICRON TECHNOLOGY INC | Equities | 595112103 | 2,313,002 | 19,620 | SH | SOLE | 19,530 | 90 | 0 | |||
MICROSOFT CORP. | Equities | 594918104 | 7,607,038 | 18,081 | SH | SOLE | 17,941 | 30 | 110 | |||
MORGAN STANLEY | Equities | 617446448 | 606,202 | 6,438 | SH | SOLE | 6,352 | 0 | 86 | |||
MORNINGSTAR INC | Equities | 617700109 | 428,326 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
NETFLIX INC COM | Equities | 64110L106 | 550,848 | 907 | SH | SOLE | 893 | 0 | 14 | |||
NEXTERA ENERGY, INC. | Equities | 65339F101 | 858,759 | 13,437 | SH | SOLE | 13,367 | 0 | 70 | |||
NIKE INC. | Equities | 654106103 | 398,475 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
NORTHROP GRUMMAN | Equities | 666807102 | 681,612 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
NOVO NORDISK A-S | Equities | 670100205 | 505,896 | 3,940 | SH | SOLE | 3,797 | 0 | 143 | |||
ORACLE CORP | Equities | 68389X105 | 1,344,027 | 10,700 | SH | SOLE | 10,609 | 35 | 56 | |||
PALO ALTO NETWORKS INC | Equities | 697435105 | 304,587 | 1,072 | SH | SOLE | 1,062 | 0 | 10 | |||
PARKER HANNIFIN CORP | Equities | 701094104 | 4,204,551 | 7,565 | SH | SOLE | 7,550 | 15 | 0 | |||
PEPSICO INC | Equities | 713448108 | 464,827 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | Equities | 693475105 | 602,606 | 3,729 | SH | SOLE | 3,695 | 20 | 14 | |||
PPG IND INC | Equities | 693506107 | 794,197 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | |||
PROCTER & GAMBLE COMPANY | Equities | 742718109 | 279,719 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
PROGRESSIVE CORP | Equities | 743315103 | 2,121,766 | 10,259 | SH | SOLE | 10,209 | 50 | 0 | |||
QUALCOMM INC. | Equities | 747525103 | 2,041,758 | 12,060 | SH | SOLE | 11,980 | 60 | 20 | |||
S&P GLOBAL | Equities | 78409V104 | 368,014 | 865 | SH | SOLE | 865 | 0 | 0 | |||
SALESFORCE.COM | Equities | 79466L302 | 274,977 | 913 | SH | SOLE | 876 | 0 | 37 | |||
SEMPRA ENERGY INC. | Equities | 816851109 | 235,459 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | Equities | 83088M102 | 986,145 | 9,104 | SH | SOLE | 9,069 | 0 | 35 | |||
SOUTHERN CO | Equities | 842587107 | 204,100 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
SPDR BARCLAY'S CONVERTIBLE | Equities | 78464A359 | 343,288 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF | Equities | 78467Y107 | 808,449 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
STANDARD & POORS DEP. RECEIPTS | Equities | 78462F103 | 815,989 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
STRYKER CORP | Equities | 863667101 | 2,354,785 | 6,580 | SH | SOLE | 6,535 | 25 | 20 | |||
TAIWAN SEMICONDUCTOR ADR | Equities | 874039100 | 409,374 | 3,009 | SH | SOLE | 2,945 | 0 | 64 | |||
THERMO FISHER SCIENTIFIC CORP | Equities | 883556102 | 222,022 | 382 | SH | SOLE | 377 | 0 | 5 | |||
TMOBILE US | Equities | 872590104 | 538,626 | 3,300 | SH | SOLE | 3,247 | 40 | 13 | |||
TRAVELERS COMPANIES INC | Equities | 89417E109 | 766,826 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
U.S. BANCORP | Equities | 902973304 | 427,913 | 9,573 | SH | SOLE | 9,463 | 60 | 50 | |||
UNION PAC CORP | Equities | 907818108 | 344,302 | 1,400 | SH | SOLE | 1,389 | 0 | 11 | |||
UNITED HEALTH GROUP | Equities | 91324P102 | 1,521,697 | 3,076 | SH | SOLE | 3,053 | 17 | 6 | |||
VANGUARD INDEX FDS GROWTH ETF | Equities | 922908736 | 304,617 | 885 | SH | SOLE | 885 | 0 | 0 | |||
VANGUARD INTERM-TERM BOND ETF | Equities | 921937819 | 174,551 | 2,315 | SH | DFND | 2,020 | 0 | 295 | |||
VANGUARD INTERM-TERM BOND ETF | Equities | 921937819 | 26,426,795 | 350,488 | SH | SOLE | 349,237 | 275 | 976 | |||
VANGUARD TOTAL STOCK MARKET FUN | Equities | 922908769 | 810,108 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | |||
VERIZON COMMUNICATIONS | Equities | 92343V104 | 319,441 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | |||
VISA INC | Equities | 92826C839 | 3,827,303 | 13,714 | SH | SOLE | 13,621 | 35 | 58 | |||
WAL MART STORES, INC | Equities | 931142103 | 2,372,022 | 39,422 | SH | SOLE | 39,137 | 60 | 225 | |||
WALT DISNEY COMPANY | Equities | 254687106 | 1,193,744 | 9,756 | SH | SOLE | 9,671 | 45 | 40 | |||
WASTE MANAGEMENT INC. | Equities | 94106L109 | 393,688 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
WATERS CORP. | Equities | 941848103 | 1,268,143 | 3,684 | SH | SOLE | 3,674 | 10 | 0 | |||
WEC ENERGY GROUP INC | Equities | 92939U106 | 244,882 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | |||
WELLS FARGO & CO. | Equities | 949746101 | 2,530,012 | 43,651 | SH | SOLE | 43,651 | 0 | 0 | |||
WILLIAMS-SONOMA INC | Equities | 969904101 | 2,705,673 | 8,521 | SH | SOLE | 8,469 | 25 | 27 |