| ABBOTT LABS | Equities | $2.6M | 0.8% | 19,726 SH | |
| ABBVIE INC. | Equities | $902K | 0.3% | 4,304 SH | |
| ACCENTURE PLC | Equities | $1.6M | 0.5% | 5,213 SH | |
| ADOBE SYSTEMS, INC. | Equities | $1.9M | 0.6% | 4,892 SH | |
| AIR PRODUCTS AND CHEMICALS | Equities | $644K | 0.2% | 2,184 SH | |
| ALBEMARLE CORPORATION | Equities | $412K | 0.1% | 5,714 SH | |
| ALEXANDRIA REAL ESTATE | Equities | $300K | 0.1% | 3,243 SH | |
| ALLSTATE CORP | Equities | $588K | 0.2% | 2,838 SH | |
| ALPHABET INC CL A | Equities | $4.8M | 1.5% | 30,929 SH | |
| ALPHABET INC CL C | Equities | $514K | 0.2% | 3,289 SH | |
| AMAZON.COM INC | Equities | $3.1M | 1.0% | 16,296 SH | |
| AMERICAN ELECTRIC POWER CO. | Equities | $622K | 0.2% | 5,691 SH | |
| AMERICAN EXPRESS CO | Equities | $2.2M | 0.7% | 8,309 SH | |
| AMERICAN WATER WORKS | Equities | $358K | 0.1% | 2,424 SH | |
| AMGEN, INC. | Equities | $355K | 0.1% | 1,139 SH | |
| ANALOG DEVICES | Equities | $2.5M | 0.8% | 12,417 SH | |
| APPLE COMPUTER INC | Equities | $9.2M | 2.9% | 41,542 SH | |
| APPLIED INDUSTRIAL | Equities | $451K | 0.1% | 2,000 SH | |
| ASML HOLDING NV | Equities | $1.2M | 0.4% | 1,762 SH | |
| ASTRAZENECA PLC | Equities | $368K | 0.1% | 5,009 SH | |
| AT&T INC | Equities | $218K | 0.1% | 7,716 SH | |
| BALL CORP | Equities | $310K | 0.1% | 5,953 SH | |
| BANK OF AMERICA CORP. | Equities | $698K | 0.2% | 16,730 SH | |
| BECTON DICKINSON AND CO | Equities | $519K | 0.2% | 2,267 SH | |
| BRISTOL-MYERS SQUIBB | Equities | $352K | 0.1% | 5,778 SH | |
| CAPITAL ONE FINANCIAL | Equities | $550K | 0.2% | 3,065 SH | |
| CATERPILLAR INC. | Equities | $771K | 0.2% | 2,337 SH | |
| CENCORA INC | Equities | $702K | 0.2% | 2,526 SH | |
| CENOVUS ENERGY INC | Equities | $239K | 0.1% | 17,165 SH | |
| CENTERPOINT ENERGY INC | Equities | $246K | 0.1% | 6,800 SH | |
| CHARLES SCHWAB CO | Equities | $820K | 0.3% | 10,470 SH | |
| CHEVRON CORPORATION | Equities | $2.3M | 0.7% | 13,815 SH | |
| COCA COLA CO | Equities | $283K | 0.1% | 3,953 SH | |
| COMCAST CORP CL A | Equities | $653K | 0.2% | 17,695 SH | |
| CONOCOPHILLIPS | Equities | $1.1M | 0.4% | 10,785 SH | |
| COSTCO WHOLESALE | Equities | $6.5M | 2.1% | 6,895 SH | |
| CUMMINS | Equities | $2.2M | 0.7% | 6,918 SH | |
| DANAHER CORP | Equities | $1.5M | 0.5% | 7,512 SH | |
| DEERE & CO | Equities | $969K | 0.3% | 2,065 SH | |
| DEVON ENERGY CORPORATION | Equities | $306K | 0.1% | 8,193 SH | |
| DOLLAR GENERAL CORP | Equities | $434K | 0.1% | 4,936 SH | |
| EATON VANCE TAX/MANAGED GLOBAL | Equities | $147K | 0.0% | 18,000 SH | |
| EDISON INTL | Equities | $254K | 0.1% | 4,316 SH | |
| ELECTRONIC ARTS INC. | Equities | $616K | 0.2% | 4,262 SH | |
| ELI LILLY & CO. | Equities | $400K | 0.1% | 484 SH | |
| EMERSON ELEC CO | Equities | $336K | 0.1% | 3,068 SH | |
| ENERGY SELECT SECTOR SPDR | Equities | $392K | 0.1% | 4,200 SH | |
| ENTERGY CORP | Equities | $722K | 0.2% | 8,442 SH | |
| ENTERPRISE PRODUCTS PARTNERS LP | Equities | $382K | 0.1% | 11,181 SH | |
| EOG RESOURCES INC | Equities | $433K | 0.1% | 3,373 SH | |
| EVEREST RE GROUP LTD | Equities | $392K | 0.1% | 1,080 SH | |
| EXXON MOBIL CORP. | Equities | $2.8M | 0.9% | 23,634 SH | |
| FINANCIAL SELECT SECTOR SPDR | Equities | $2.4M | 0.8% | 47,642 SH | |
| FIRSTENERGY CORP | Equities | $286K | 0.1% | 7,088 SH | |
| FISERV INC | Equities | $650K | 0.2% | 2,945 SH | |
| GENERAL DYNAMICS | Equities | $952K | 0.3% | 3,491 SH | |
| GOLDMAN SACHS GROUP INC. | Equities | $1.3M | 0.4% | 2,468 SH | |
| HEWLETT PACKARD ENTERPRISE COMP | Equities | $463K | 0.1% | 30,000 SH | |
| HOME DEPOT | Equities | $3.8M | 1.2% | 10,376 SH | |
| HONEYWELL INTERNATIONAL INC. | Equities | $202K | 0.1% | 954 SH | |
| ILLUMINA INC. | Equities | $220K | 0.1% | 2,772 SH | |
| INTERCONTINENTAL EXCHANGE | Equities | $354K | 0.1% | 2,050 SH | |
| INTERNATIONAL BUSINESS MACHINES | Equities | $1.2M | 0.4% | 4,729 SH | |
| INTUIT INC | Equities | $217K | 0.1% | 353 SH | |
| INTUITIVE SURGICAL INC | Equities | $609K | 0.2% | 1,230 SH | |
| ISHARES: COHEN & STEERS REIT | Equities | $1.5M | 0.5% | 24,883 SH | |
| ISHARES: Core MSCI Emerging Mar | Equities | $7.4M | 2.4% | 136,891 SH | |
| ISHARES: MSCI EAFE INDEX FUND | Equities | $221K | 0.1% | 2,700 SH | |
| ISHARES: MSCI EAFE SMALL CAP | Equities | $6.3M | 2.0% | 99,675 SH | |
| ISHARES: RUSSELL 1000 GROWTH | Equities | $376K | 0.1% | 1,040 SH | |
| ISHARES: S&P 500 GROWTH INDEX | Equities | $685K | 0.2% | 7,380 SH | |
| ISHARES: S&P 500 INDEX | Equities | $51.4M | 16.4% | 91,539 SH | |
| ISHARES: S&P 500 VALUE INDEX | Equities | $10.9M | 3.5% | 57,195 SH | |
| ISHARES: S&P CA MUNI BOND FUND | Equities | $4.3M | 1.4% | 76,775 SH | |
| ISHARES: S&P MID CAP VALUE INDE | Equities | $1.1M | 0.4% | 9,249 SH | |
| ISHARES: S&P MIDCAP 400 INDEX | Equities | $42.4M | 13.5% | 726,240 SH | |
| ISHARES: S&P MIDCAP GROWTH | Equities | $1.1M | 0.3% | 13,025 SH | |
| ISHARES: S&P SMALLCAP 600 INDEX | Equities | $15.9M | 5.1% | 152,337 SH | |
| ISHARES: US PFD STOCK INDEX | Equities | $4.7M | 1.5% | 152,953 SH | |
| JOHNSON & JOHNSON | Equities | $691K | 0.2% | 4,169 SH | |
| JP MORGAN CHASE & CO. | Equities | $5.7M | 1.8% | 23,255 SH | |
| KINDER MORGAN INC | Equities | $566K | 0.2% | 19,839 SH | |
| KLA CORP | Equities | $2.8M | 0.9% | 4,056 SH | |
| KRAFT HEINZ CO | Equities | $299K | 0.1% | 9,838 SH | |
| LOCKHEED MARTIN CORP. | Equities | $518K | 0.2% | 1,160 SH | |
| LOWES COMPANIES INC. | Equities | $457K | 0.1% | 1,961 SH | |
| MCKESSON HBOC INC. | Equities | $1.1M | 0.3% | 1,631 SH | |
| MEDTRONIC PLC | Equities | $584K | 0.2% | 6,500 SH | |
| MERCK | Equities | $584K | 0.2% | 6,502 SH | |
| META PLATFORMS INC | Equities | $2.6M | 0.8% | 4,520 SH | |
| MICRON TECHNOLOGY INC | Equities | $1.6M | 0.5% | 18,251 SH | |
| MICROSOFT CORP. | Equities | $6.5M | 2.1% | 17,309 SH | |
| MOLSON COORS BREWING COMPANY | Equities | $420K | 0.1% | 6,903 SH | |
| MORGAN STANLEY | Equities | $854K | 0.3% | 7,323 SH | |
| MORNINGSTAR INC | Equities | $202K | 0.1% | 674 SH | |
| NETFLIX INC COM | Equities | $2.4M | 0.8% | 2,572 SH | |
| NEXTERA ENERGY, INC. | Equities | $794K | 0.3% | 11,204 SH | |
| NIKE INC. | Equities | $242K | 0.1% | 3,820 SH | |
| NORTHROP GRUMMAN | Equities | $722K | 0.2% | 1,410 SH | |
| NOVO NORDISK A-S | Equities | $551K | 0.2% | 7,931 SH | |
| ONEOK INC | Equities | $232K | 0.1% | 2,336 SH | |
| ORACLE CORP | Equities | $1.7M | 0.6% | 12,492 SH | |
| PALO ALTO NETWORKS INC | Equities | $621K | 0.2% | 3,638 SH | |
| PARKER HANNIFIN CORP | Equities | $3.6M | 1.2% | 5,981 SH | |
| PEPSICO INC | Equities | $361K | 0.1% | 2,410 SH | |
| PLAINS ALL AMERICAN PIPELINE LP | Equities | $263K | 0.1% | 13,163 SH | |
| PNC FINANCIAL SERVICES GROUP | Equities | $842K | 0.3% | 4,791 SH | |
| PPG IND INC | Equities | $496K | 0.2% | 4,537 SH | |
| PROCTER & GAMBLE COMPANY | Equities | $290K | 0.1% | 1,700 SH | |
| PROGRESSIVE CORP | Equities | $2.7M | 0.9% | 9,677 SH | |
| QUALCOMM INC. | Equities | $1.8M | 0.6% | 11,589 SH | |
| S&P GLOBAL | Equities | $362K | 0.1% | 713 SH | |
| SALESFORCE.COM | Equities | $382K | 0.1% | 1,422 SH | |
| SANOFI SA | Equities | $369K | 0.1% | 6,657 SH | |
| SCHLUMBERGER NV | Equities | $552K | 0.2% | 13,200 SH | |
| SEMPRA ENERGY INC. | Equities | $212K | 0.1% | 2,976 SH | |
| SKYWORKS SOLUTIONS INC | Equities | $331K | 0.1% | 5,123 SH | |
| SOUTHERN CO | Equities | $218K | 0.1% | 2,370 SH | |
| SPDR BARCLAY'S CONVERTIBLE | Equities | $360K | 0.1% | 4,700 SH | |
| STANDARD & POORS DEP. RECEIPTS | Equities | $1.2M | 0.4% | 2,133 SH | |
| STRYKER CORP | Equities | $1.6M | 0.5% | 4,317 SH | |
| TAIWAN SEMICONDUCTOR ADR | Equities | $516K | 0.2% | 3,109 SH | |
| TMOBILE US | Equities | $1.0M | 0.3% | 3,758 SH | |
| TOYOTA MOTOR CORPORATION | Equities | $531K | 0.2% | 3,009 SH | |
| TRAVELERS COMPANIES INC | Equities | $795K | 0.3% | 3,006 SH | |
| U.S. BANCORP | Equities | $639K | 0.2% | 15,125 SH | |
| UNION PAC CORP | Equities | $304K | 0.1% | 1,288 SH | |
| UNITED HEALTH GROUP | Equities | $1.4M | 0.4% | 2,671 SH | |
| VANGUARD INDEX FDS GROWTH ETF | Equities | $304K | 0.1% | 820 SH | |
| VANGUARD INTERM-TERM BOND ETF | Equities | $16.0M | 5.1% | 208,816 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | Equities | $1.8M | 0.6% | 6,698 SH | |
| VENTAS INC | Equities | $275K | 0.1% | 4,000 SH | |
| VERIZON COMMUNICATIONS | Equities | $214K | 0.1% | 4,713 SH | |
| VISA INC | Equities | $4.6M | 1.5% | 13,090 SH | |
| WAL MART STORES, INC | Equities | $3.5M | 1.1% | 39,731 SH | |
| WALT DISNEY COMPANY | Equities | $897K | 0.3% | 9,091 SH | |
| WASTE MANAGEMENT INC. | Equities | $394K | 0.1% | 1,701 SH | |
| WATERS CORP. | Equities | $836K | 0.3% | 2,269 SH | |
| WEC ENERGY GROUP INC | Equities | $325K | 0.1% | 2,982 SH | |
| WELLS FARGO & CO. | Equities | $4.1M | 1.3% | 57,183 SH | |
| WILLIAMS-SONOMA INC | Equities | $2.3M | 0.7% | 14,790 SH | |