2025-05-12T12:01:34-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 330816951 NORMAN AND MARY PATTIZ FDTN NORM 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 KAREN L KERRIGAN PRESIDENT 8888663275 2025-05-08 true true KAREN J KISER P00146417 8888663275 2025-05-08 2024 2025-03-06 01:10:19Z X 19315423 19259433 123556 96537 -100641 4594160 0 0 19282348 96537 0 0 0 0 0 0 550 0 0 550 6430 3858 2572 0 0 0 0 0 0 0 0 1567 1567 8547 3858 0 4689 0 0 8547 3858 0 4689 19273801 92679 0 1353 22 22 631637 631637 0 0 0 10811374 10871767 644207 708551 7111225 7103446 0 1353 19198465 19315423 1096 1096 0 X 19198465 257 257 19198465 1353 19198465 257 19273801 12781 19286839 88374 19198465 22. ABBOTT LABORATORIES 2019-10-22 2024-11-13 2548 1808 740 740 40. ABBOTT LABORATORIES 2019-10-22 2024-11-13 4633 3288 1345 1345 2. ABBOTT LABORATORIES 2023-03-17 2024-11-13 232 195 37 37 25. ABBVIE INC 2019-10-22 2024-11-13 4268 1956 2312 2312 15. ABBVIE INC 2019-10-22 2024-11-13 2561 1174 1387 1387 3. ADOBE SYS INC 2022-06-13 2024-11-13 1609 1118 491 491 9. ADOBE SYS INC 2020-03-11 2024-11-13 4826 2875 1951 1951 17. ADOBE SYS INC 2020-03-11 2024-11-13 9116 5430 3686 3686 1. ADOBE SYS INC 2022-01-07 2024-11-13 536 512 24 24 5. ADOBE SYS INC 2022-06-13 2024-11-13 2681 1863 818 818 1. ADOBE SYS INC 2023-03-17 2024-11-13 536 354 182 182 1. ADOBE SYS INC 2023-03-17 2024-11-13 536 354 182 182 60. ALPHABET INC SHS CL C 2019-10-22 2024-11-13 10871 3744 7127 7127 20. ALPHABET INC SHS CL C 2022-01-07 2024-11-13 3624 2742 882 882 8. ALPHABET INC SHS CL C 2023-03-17 2024-11-13 1450 817 633 633 40. ALPHABET INC SHS CL C 2020-03-11 2024-11-13 7248 2463 4785 4785 4. AMAZON COM INC 2019-10-22 2024-12-19 895 355 540 540 6. AMERICAN EXPRESS CO 2024-11-13 2024-11-26 1822 1728 94 94 10. AMGEN INC 2019-10-22 2024-11-13 3032 2046 986 986 16. AMGEN INC 2019-10-22 2024-11-13 4851 3274 1577 1577 23. AUTOMATIC DATA PROCESSING INC 2020-03-11 2024-11-13 7067 3437 3630 3630 38. AUTOMATIC DATA PROCESSING INC 2019-10-22 2024-11-13 11676 6189 5487 5487 30000. AZUSA CALIF UNI SCH DIST 2022-09-13 2024-11-14 30326 30646 -320 -320 20000. BEARDSLEY CALIF SCH DIST 2021-08-19 2024-11-14 16345 20214 -3869 -3869 10. BECTON DICKINSON & CO 2019-10-22 2024-11-13 2314 2498 -184 -184 16. BECTON DICKINSON & CO 2019-10-22 2024-11-13 3702 3996 -294 -294 10000. BERKELEY CALIF UNI SCH 2020-02-11 2024-11-14 9617 10400 -783 -783 4. BOEING CO 2020-04-14 2024-11-13 562 584 -22 -22 8. BOEING CO 2022-06-13 2024-11-13 1123 919 204 204 19. BOEING CO 2022-06-13 2024-11-13 2668 2182 486 486 35000. CABRILLO CALIF CMNTY 2020-02-18 2024-11-14 31690 35574 -3884 -3884 50000. CALIFORNIA ST GO BDS CN 2022-02-15 2024-11-14 42710 50213 -7503 -7503 60000. CALIFORNIA ST TAX EXEMPT 2020-02-13 2024-12-04 60000 60000 40000. CALIFORNIA ST GO BDS 2020-02-18 2024-11-14 40141 40474 -333 -333 50000. CALIFORNIA ST 2020-02-21 2024-11-14 50630 51413 -783 -783 50000. CALIFORNIA ST VAR PURP 2019-12-03 2024-11-01 50000 50000 45000. CALIFORNIA ST VAR PURP 2020-02-19 2024-11-14 47723 50027 -2304 -2304 10000. CALIFORNIA ST VETERAN GO 2020-02-11 2024-11-14 9365 10403 -1038 -1038 100000. CALIFORNIA ST VAR PURP 2019-10-28 2024-11-14 109842 115499 -5657 -5657 75000. CALIFORNIA ST VAR PURP 2020-02-07 2024-11-14 77516 83339 -5823 -5823 50000. CAMBRIAN CALIF SCH DIST 2021-08-10 2024-11-14 35585 49745 -14160 -14160 36. CANADIAN PAC KANS CITY 2024-11-13 2024-11-15 2675 2733 -58 -58 66. CANADIAN PAC KANS CITY 2024-11-13 2024-11-18 4891 5011 -120 -120 8. CANADIAN PAC KANS CITY 2024-11-13 2024-11-19 584 607 -23 -23 29. CANADIAN PAC KANS CITY 2024-11-13 2024-12-12 2166 2202 -36 -36 38. CANADIAN PAC KANS CITY 2024-11-13 2024-12-13 2841 2885 -44 -44 28. CANADIAN PAC KANS CITY 2024-11-13 2024-12-16 2080 2126 -46 -46 6. CATERPILLAR INC 2024-11-13 2024-12-19 2184 2330 -146 -146 10000. CHAFFEY CMNTY COLLEGE 2020-02-11 2024-11-14 9694 10368 -674 -674 50000. CHARLESTON CNTY SC GO 2021-10-25 2024-11-14 41001 50294 -9293 -9293 23. CHEVRON CORP 2019-10-22 2024-11-13 3650 2683 967 967 2. CHEVRON CORP 2023-03-17 2024-11-13 317 304 13 13 2. CHEVRON CORP 2023-03-17 2024-11-13 317 304 13 13 13. CHEVRON CORP 2019-11-20 2024-11-13 2063 1166 897 897 2. CINCINNATI FINANCIAL CORP 2023-03-17 2024-11-13 302 213 89 89 2. CINCINNATI FINANCIAL CORP 2023-03-17 2024-11-13 302 213 89 89 20. CINCINNATI FINANCIAL CORP 2019-11-20 2024-11-13 3016 1833 1183 1183 34. CINCINNATI FINANCIAL CORP 2020-01-10 2024-11-13 5127 3581 1546 1546 14. COINBASE GLOBAL INC REG 2022-06-13 2024-11-13 4109 724 3385 3385 23. COINBASE GLOBAL INC REG 2022-06-13 2024-11-13 6751 1190 5561 5561 50000. COLTON CALIF JT UNI SCH 2020-03-09 2024-11-14 46708 50814 -4106 -4106 15000. CONSOLIDATED WY MUNI 2019-01-10 2024-11-14 15048 15000 48 48 150000. CONTRA COSTA CALIF CMNTY 2019-10-28 2024-11-14 141012 154698 -13686 -13686 1. COSTCO WHSL CORP NEW 2021-03-05 2024-11-26 967 308 659 659 35000. COTATI-ROHNERT PK CALIF 2019-11-06 2024-11-14 35959 37421 -1462 -1462 5000. CULVER CITY CALIF UNI 2020-02-18 2024-11-14 4715 5101 -386 -386 21. DR HORTON INC 2024-11-13 2024-11-15 3407 3394 13 13 10000. DIXIE CALIF SCH DIST GO 2022-09-13 2024-11-14 10536 10613 -77 -77 3. DOVER CORP 2022-06-13 2024-11-13 613 371 242 242 14. DOVER CORP 2020-04-14 2024-11-13 2859 1220 1639 1639 28. DOVER CORP 2019-10-22 2024-11-13 5717 2897 2820 2820 85000. DUBLIN CALIF UNI SCH 2022-08-08 2024-11-14 76543 83257 -6714 -6714 15000. DUBLIN CALIF UNI SCH 2022-08-08 2024-11-14 13508 14598 -1090 -1090 4. ECOLAB INC 2022-06-13 2024-11-13 996 611 385 385 3. ECOLAB INC 2022-06-13 2024-11-13 747 458 289 289 22. ECOLAB INC 2020-01-10 2024-11-13 5477 4183 1294 1294 12. ECOLAB INC 2019-10-22 2024-11-13 2987 2297 690 690 25000. EL CAMINO CALIF CMNTY 2022-02-15 2024-11-14 23383 25930 -2547 -2547 20000. EUREKA CALIF CITY SCHS 2020-02-21 2024-11-14 19647 20238 -591 -591 2. FACEBOOK INC 2022-06-13 2024-11-13 1165 330 835 835 21. FACEBOOK INC 2019-10-22 2024-11-13 12234 3993 8241 8241 12. FACEBOOK INC 2020-03-11 2024-11-13 6991 2063 4928 4928 1. FACEBOOK INC 2022-06-13 2024-12-19 602 165 437 437 21. FIFTH THIRD BANCORP 2024-11-13 2024-11-26 1016 992 24 24 50000. FONTANA CALIF UNI SCH 2019-11-06 2024-11-14 47645 50135 -2490 -2490 108. FREEPORT-MCMORAN INC 2024-11-13 2024-11-15 4643 4698 -55 -55 60. FREEPORT-MCMORAN INC 2024-11-13 2024-11-18 2577 2610 -33 -33 81. FREEPORT-MCMORAN INC 2024-11-13 2024-12-12 3412 3524 -112 -112 10000. FREMONT CA UN HSD SANTA 2022-09-13 2024-11-14 10572 10589 -17 -17 75000. FREMONT CA UN HSD SANTA 2019-11-07 2024-11-14 75959 77098 -1139 -1139 70000. GOLD OAK CALIF UN SCH 2020-02-13 2024-11-14 66906 73875 -6969 -6969 70000. HEMET CALIF UNI SCH DIST 2019-11-06 2024-11-14 69555 70000 -445 -445 3. HOME DEPOT INC 2019-10-22 2024-11-13 1226 712 514 514 10000. HUENEME CALIF ELEM SCH 2022-09-13 2024-11-14 10197 10271 -74 -74 10000. HUGHSON CALIF UN SCH 2020-02-07 2024-11-14 8571 10075 -1504 -1504 155. ISHARES CORE S&P SMALL CAP ETF 2020-04-14 2024-11-13 19201 9232 9969 9969 257. ISHARES CORE S&P SMALL CAP ETF 2020-04-14 2024-11-13 31836 15307 16529 16529 10. J P MORGAN CHASE & CO COM 2019-10-22 2024-11-26 2489 1235 1254 1254 10000. JEFFERSON CA UN HSD SAN 2021-03-16 2024-11-14 8611 10136 -1525 -1525 150000. JOHN SWETT CALIF UNI SCH 2019-10-30 2024-11-14 158451 163729 -5278 -5278 13. JOHNSON & JOHNSON 2019-10-22 2024-11-13 1992 1681 311 311 23. JOHNSON & JOHNSON 2019-10-22 2024-11-13 3524 2974 550 550 2. JOHNSON & JOHNSON 2023-03-17 2024-11-13 306 307 -1 -1 2. JOHNSON & JOHNSON 2023-03-17 2024-11-13 306 307 -1 -1 5000. KINGS CANYON CA JT UNI 2020-02-18 2024-11-22 4520 5028 -508 -508 15000. LOS ALAMITOS CALIF UNI 2020-02-04 2024-11-14 14238 15528 -1290 -1290 30000. LOS ALAMITOS CALIF UNI 2021-08-19 2024-11-14 26611 31255 -4644 -4644 70000. LYNWOOD CALIF UNI SCH 2020-02-04 2024-11-14 57671 70037 -12366 -12366 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-03-17 2024-11-13 303 291 12 12 28. MC CORMICK & CO INC COMMON NON-VOTING 2019-10-22 2024-11-13 2122 2277 -155 -155 53. MC CORMICK & CO INC COMMON NON-VOTING 2019-10-22 2024-11-13 4017 4310 -293 -293 9. MC DONALDS CORPORATION COMMON 2019-10-22 2024-11-13 2678 1835 843 843 14. MC DONALDS CORPORATION COMMON 2019-10-22 2024-11-13 4166 2855 1311 1311 5000. MENDOCINO-LAKE CMTY CLG 2020-02-18 2024-11-14 4874 5062 -188 -188 73. MICRON TECHNOLOGY INC 2024-11-13 2024-12-12 7226 7376 -150 -150 50000. MILL VALLEY CALIF SCH 2019-11-07 2024-11-14 50291 51042 -751 -751 125000. MIRACOSTA CALIF CMNTY 2021-01-19 2024-11-14 91916 126011 -34095 -34095 125000. MIRACOSTA CALIF CMNTY 2021-01-19 2024-11-14 91916 126011 -34095 -34095 95000. MIRACOSTA CALIF CMNTY 2021-08-10 2024-11-14 67137 93889 -26752 -26752 175000. MORAGA CALIF ELEM SCH 2019-10-28 2024-11-14 166997 178145 -11148 -11148 50000. MOUNTAIN VIEW-WHISMAN 2020-10-20 2024-11-14 46162 53335 -7173 -7173 37. NETFLIX.COM INC COM 2023-06-01 2024-11-13 30867 14995 15872 15872 19. NVIDIA CORP 00 2024-11-13 2024-11-15 2737 2790 -53 -53 40000. OAKLAND CA UNI SD 2020-02-18 2024-11-14 40208 42274 -2066 -2066 50000. OAKLAND CALIF UNI SCH 2019-11-19 2024-11-14 51591 53023 -1432 -1432 20000. PARLIER CALIF UNI SCH 2021-08-19 2024-11-14 17184 20715 -3531 -3531 13. PEPSICO INCORPORATED 2019-10-22 2024-11-13 2134 1784 350 350 22. PEPSICO INCORPORATED 2020-01-10 2024-11-13 3612 2975 637 637 15000. PIEDMONT CALIF UNI SCH 2021-03-16 2024-11-14 10774 14880 -4106 -4106 10000. PIEDMONT CALIF UNI SCH 2021-08-19 2024-11-14 7042 10030 -2988 -2988 50000. PLACER CA UN HIGH SD 2020-03-12 2024-11-14 44866 50258 -5392 -5392 9. PRINCIPAL FINANCIAL GROUP INC 2024-11-13 2024-12-12 717 783 -66 -66 9. PRINCIPAL FINANCIAL GROUP INC 2024-11-13 2024-12-13 711 783 -72 -72 14. PRINCIPAL FINANCIAL GROUP INC 2024-11-13 2024-12-16 1103 1218 -115 -115 9. PRINCIPAL FINANCIAL GROUP INC 2024-11-13 2024-12-17 699 783 -84 -84 12. PRINCIPAL FINANCIAL GROUP INC 2024-11-13 2024-12-18 926 1044 -118 -118 22. PRINCIPAL FINANCIAL GROUP INC 2024-11-13 2024-12-19 1658 1913 -255 -255 16. PROCTER & GAMBLE CO 2019-10-22 2024-11-13 2664 1973 691 691 27. PROCTER & GAMBLE CO 2019-10-22 2024-11-13 4496 3329 1167 1167 9. PROGRESSIVE CORP OHIO COM 2024-11-13 2024-11-26 2391 2353 38 38 64. PROLOGIS INC 2023-03-17 2024-11-13 7431 7513 -82 -82 39. PROLOGIS INC 2023-03-17 2024-11-13 4528 4578 -50 -50 25000. RINCON VY CALIF UN SCH 2020-02-07 2024-11-14 24218 25757 -1539 -1539 10000. RIO BRAVO-GREELEY CA 2020-02-11 2024-11-14 9672 10357 -685 -685 70000. RIVERSIDE CALIF CMNTY 2019-10-28 2024-11-14 73483 76652 -3169 -3169 45000. RIVERSIDE CALIF CMNTY 2019-10-28 2024-11-14 47251 49572 -2321 -2321 6. ROPER TECHNOLOGIES INC 2021-02-26 2024-11-13 3435 2295 1140 1140 11. ROPER TECHNOLOGIES INC 2021-02-26 2024-11-13 6297 4208 2089 2089 6. ROPER TECHNOLOGIES INC 2022-07-25 2024-11-13 3435 2491 944 944 8. ROPER TECHNOLOGIES INC 2022-07-25 2024-11-13 4580 3321 1259 1259 6. S&P GLOBAL INC 2019-10-22 2024-11-13 3072 1510 1562 1562 11. S&P GLOBAL INC 2019-10-22 2024-11-13 5632 2769 2863 2863 1. S&P GLOBAL INC 2022-06-13 2024-11-13 512 323 189 189 1. S&P GLOBAL INC 2023-03-17 2024-11-13 512 333 179 179 36. SALESFORCE.COM INC COMMON 2019-10-22 2024-11-13 12290 5231 7059 7059 20. SALESFORCE.COM INC COMMON 2019-10-22 2024-11-13 6828 2906 3922 3922 7. SALESFORCE.COM INC COMMON 2022-06-13 2024-11-13 2390 1160 1230 1230 8. SALESFORCE.COM INC COMMON 2022-06-13 2024-11-13 2731 1326 1405 1405 25000. SAN FRANCISCO CALIF CITY 2020-11-05 2024-11-14 18213 24788 -6575 -6575 30000. SAN FRANCISCO CALIF BART 2021-01-14 2024-11-14 29949 33475 -3526 -3526 15000. SAN FRANCISCO CA CITY & 2020-02-13 2024-11-14 14612 15000 -388 -388 50000. SAN FRANCISCO CA CITY & 2022-01-12 2024-11-14 45291 52012 -6721 -6721 95000. SAN JOSE CALIF GO REF 2019-10-28 2024-11-14 104130 109227 -5097 -5097 100000. SAN JOSE CALIF UNI SCH 2022-09-13 2024-11-14 100581 99681 900 900 10000. SAN LEANDRO CALIF UNI 2020-02-13 2024-11-14 9860 10107 -247 -247 25000. SAN MATEO CALIF UN HIGH 2022-09-13 2024-11-14 24908 25013 -105 -105 25000. SANTA ANA CLG IMPT DT#1 2020-02-13 2024-11-14 23196 25643 -2447 -2447 25000. SANTA CLARA CNTY CALIF 2020-02-07 2024-11-14 23751 25566 -1815 -1815 80000. SANTA CLARA CNTY CALIF 2020-03-09 2024-11-14 76002 82684 -6682 -6682 15000. SANTA CLARITA CALIF 2020-02-04 2024-11-14 14426 15577 -1151 -1151 100000. SANTA MONICA-MALIBU UNI 2019-11-19 2024-11-14 98104 102761 -4657 -4657 150000. SANTA MONICA-MALIBU UNI 2019-10-28 2024-11-14 145118 151979 -6861 -6861 5000. SANTA MONICA-MALIBU UNI 2020-02-18 2024-11-14 4586 5089 -503 -503 4. SCHWAB CHARLES CORP NEW COM 2023-03-17 2024-11-13 312 215 97 97 11. SCHWAB CHARLES CORP NEW COM 2023-03-17 2024-11-13 858 593 265 265 60. SCHWAB CHARLES CORP NEW COM 2019-10-22 2024-11-13 4678 2442 2236 2236 29. SCHWAB CHARLES CORP NEW COM 2020-03-11 2024-11-13 2261 933 1328 1328 10. SCHWAB CHARLES CORP NEW COM 2022-06-13 2024-11-13 780 603 177 177 50000. SEQUOIA CALIF UN HIGH 2019-12-03 2024-11-14 44468 50095 -5627 -5627 2. SHERWIN WILLIAMS CO 2023-03-17 2024-11-13 773 434 339 339 16. SHERWIN WILLIAMS CO 2019-10-22 2024-11-13 6187 2996 3191 3191 9. SHERWIN WILLIAMS CO 2019-10-22 2024-11-13 3480 1685 1795 1795 2. SHERWIN WILLIAMS CO 2023-03-17 2024-11-13 773 434 339 339 15000. SIERRA CALIF JT CMNTY 2021-02-10 2024-11-14 15093 16439 -1346 -1346 39. STARBUCKS CORP COM 2020-08-28 2024-11-13 3891 3320 571 571 16. STARBUCKS CORP COM 2020-08-28 2024-11-13 1596 1362 234 234 8. STARBUCKS CORP COM 2022-06-13 2024-11-13 798 580 218 218 150000. STOCKTON CALIF UNI SCH 2019-11-06 2024-11-14 151977 153918 -1941 -1941 100000. STOCKTON CALIF UNI SCH 2019-11-07 2024-11-14 103450 106116 -2666 -2666 45000. SUNNYVALE CALIF SCH DIST 2022-09-29 2024-11-14 46013 45655 358 358 12. TPG INC REG SHS CL A 2024-11-13 2024-12-19 771 791 -20 -20 30. TPG INC REG SHS CL A 2024-11-13 2024-12-20 1944 1978 -34 -34 5. TPG INC REG SHS CL A 2024-11-13 2024-12-23 320 330 -10 -10 40000. TAHOE TRUCKEE CALIF UNI 2019-12-03 2024-11-14 37334 40598 -3264 -3264 11. TESLA MTRS INC 2024-11-13 2024-12-19 4898 3597 1301 1301 12. THERMO FISHER SCIENTIFIC INC 2023-06-01 2024-11-13 6508 6254 254 254 4. UNITEDHEALTH GROUP INC 2019-10-22 2024-12-19 1981 998 983 983 5. UNITEDHEALTH GROUP INC 2019-10-22 2024-12-19 2476 1247 1229 1229 15000. UNIV NORTH FL FING CRP 2016-11-16 2024-11-01 15000 15000 45000. VAL VERDE CALIF UNI SCH 2022-09-29 2024-11-14 46530 45914 616 616 30000. VAL VERDE CALIF UNI SCH 2021-10-06 2024-11-14 21759 30264 -8505 -8505 45000. VALLEJO CITY CALIF UNI 2021-11-02 2024-11-14 34204 43101 -8897 -8897 40. VANECK VECTORS SEMICONDUCTOR ETF 2023-03-17 2024-11-13 9947 4990 4957 4957 66. VANECK VECTORS SEMICONDUCTOR ETF 2023-03-17 2024-11-13 16412 8234 8178 8178 99. VANGUARD MID-CAP VALUE ETF 2020-04-14 2024-11-13 16984 8820 8164 8164 4. VANGUARD MID-CAP VALUE ETF 2023-03-17 2024-11-13 686 511 175 175 2. VANGUARD MID-CAP VALUE ETF 2023-03-17 2024-11-13 343 256 87 87 57. VANGUARD MID-CAP VALUE ETF 2020-04-14 2024-11-13 9779 5078 4701 4701 5. VANGUARD MID-CAP GROWTH ETF 2023-03-17 2024-11-13 1317 924 393 393 106. VANGUARD MID-CAP GROWTH ETF 2020-04-14 2024-11-13 27912 14867 13045 13045 59. VANGUARD MID-CAP GROWTH ETF 2020-04-14 2024-11-13 15536 8275 7261 7261 49. VANGUARD SMALL CAP GROWTH ETF 2020-04-14 2024-11-13 14229 7998 6231 6231 93. VANGUARD SMALL CAP GROWTH ETF 2020-04-14 2024-11-13 27006 15179 11827 11827 9. VANGUARD SMALL CAP GROWTH ETF 2022-06-13 2024-11-13 2613 1748 865 865 3. VANGUARD SMALL CAP GROWTH ETF 2023-03-17 2024-11-13 871 614 257 257 24. VANGUARD SMALL CAP VALUE ETF 2020-04-14 2024-11-13 5065 2295 2770 2770 41. VANGUARD SMALL CAP VALUE ETF 2020-04-14 2024-11-13 8653 3920 4733 4733 1. VANGUARD SMALL CAP VALUE ETF 2023-03-17 2024-11-13 211 151 60 60 52. VANGUARD MID-CAP ETF 2020-04-14 2024-11-13 14398 7545 6853 6853 86. VANGUARD MID-CAP ETF 2020-04-14 2024-11-13 23813 12478 11335 11335 5. VERTIV HLDG CO 2024-11-13 2024-11-26 663 628 35 35 21. VERTIV HLDG CO 2024-11-13 2024-12-19 2408 2638 -230 -230 10000. VICTOR VALLEY CALIF UN 2020-02-13 2024-11-14 10314 10622 -308 -308 30000. VICTOR VY CA UN HIGH SCH 2019-11-19 2024-11-14 28284 30250 -1966 -1966 11. VISA INC 2020-03-11 2024-11-13 3406 1930 1476 1476 8. WELLTOWER INC 2024-11-13 2024-11-26 1095 1082 13 13 80000. WEST VY MISSION CMNTY 2019-10-28 2024-11-14 84400 87439 -3039 -3039 95000. WEST VY MISSION CMNTY 2019-10-28 2024-11-14 104690 110373 -5683 -5683 58. WILLIAMS COMPANIES DEL 2024-11-13 2024-11-15 3249 3236 13 13 94. WILLIAMS COMPANIES DEL 2024-11-13 2024-11-26 5482 5245 237 237 45. WILLIAMS COMPANIES DEL 2024-11-13 2024-11-27 2612 2511 101 101 52. WILLIAMS COMPANIES DEL 2024-11-13 2024-12-12 2872 2901 -29 -29 5. MEDTRONIC PLC SHS 2023-03-17 2024-11-13 438 392 46 46 41. MEDTRONIC PLC SHS 2019-10-22 2024-11-13 3592 4386 -794 -794 19. MEDTRONIC PLC SHS 2020-03-11 2024-11-13 1665 1769 -104 -104 6. MEDTRONIC PLC SHS 2022-01-07 2024-11-13 526 631 -105 -105 8. MEDTRONIC PLC SHS 2023-03-17 2024-11-13 701 627 74 74 -100641 1288 0 1288 0 1288 0 0 0 0 1288 0 0 false false false false false false false true true CA true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false KAREN L KERRIGAN 21731 VENTURA BLVD STE 300 WOODLAND HLS CA 913641851 PRESIDENT/BOARD CHAIRWOMEN 1 0 STACEY DAVY 21731 VENTURA BLVD STE 300 WOODLAND HLS CA 913641851 CFO/ SECRETARY 1 0 LARRY FREEMAN 21731 VENTURA BLVD STE 300 WOODLAND HLS CA 913641851 BOARD MEMBER 1 0 D JEFFREY HIRSCHBERG 21731 VENTURA BLVD STE 300 WOODLAND HLS CA 913641851 BOARD MEMBER 1 0 PAUL KRASNOW 21731 VENTURA BLVD STE 300 WOODLAND HLS CA 913641851 BOARD MEMBER 1 0 JARRETT BOSTWICK 21731 VENTURA BLVD STE 300 WOODLAND HLS CA 913641851 BOARD MEMBER 1 0 NONE 0 NONE 0 3903072 2499100 0 6402172 0 0 6402172 96033 6306139 315307 315307 1288 1288 314019 0 314019 0 314019 4689 0 0 0 0 4689 314019 0 0 0 0 0 0 0 0 4689 0 0 0 4689 0 0 0 0 0 0 0 0 309330 0 0 0 0 0 0 0 0 X 14 123556 18 -100641 22915 22915 false false false false false false false false false false X X 1 MARY AND NORMAN PATTIZ FAMILY TRUST C/O STACEY DAVY 10866 WILSHIRE BLVD STE 1500 LOS ANGELES CA 900244355 4786307 X X 2 MARY AND NORMAN PATTIZ FAMILY TRUST C/O STACEY DAVY 10866 WILSHIRE BLVD STE 1500 LOS ANGELES CA 900244355 14473126 X 1 SEE ATTACHED STATEMENT 4786307 2024-09-23 TAX PREPARATION FEE 550 550 00206RHJ4 AT&T INC 164209 163383 002824BF6 ABBOTT LABORATORIES 316166 316176 00287YBF5 ABBVIE INC 162753 162482 025816DH9 AMERICAN EXPRESS CO 164105 163823 031162CT5 AMGEN INC 164954 164985 035240AL4 ANHEUSER-BUSCH INBEV 166080 165904 036752AB9 ANTHEM INC 163656 164408 037833DK3 APPLE INC 162823 163180 06406RBV8 BANK OF NY MELLON CO 320147 318436 10373QAB6 BP CAP MARKETS AMERI 316470 316563 125523AH3 CIGNA CORP 165862 165667 126650DW7 CVS HEALTH CORP 164142 162784 14040HBN4 CAPITAL ONE FINANCIA 161958 162071 172967LS8 CITIGROUP INC 165455 165538 254687FW1 WALT DISNEY COMPANY/ 165097 165288 26078JAD2 DOWDUPONT INC 162198 161261 26441CAS4 DUKE ENERGY CORP 158111 158745 316773DK3 FIFTH THIRD BANCORP 163350 162886 337738BB3 FISERV INC 164456 165041 38143U8H7 GOLDMAN SACHS GROUP 319185 319434 42824CAW9 HP ENTERPRISE CO 166143 165987 46625HMN7 JPMORGAN CHASE & CO 313715 313875 548661DM6 LOWE'S COS INC 166339 166590 58013MEY6 MCDONALD'S CORP 164604 164714 58933YAR6 MERCK & CO INC 165268 165685 61761JZN2 MORGAN STANLEY 158980 158762 666807BN1 NORTHROP GRUMMAN COR 164466 164417 693475BR5 PNC FINANCIAL SERVIC 314572 313378 716973AD4 PFIZER INVESTMENT EN 314467 312666 718172CW7 PHILIP MORRIS INTL I 313333 312096 79466LAF1 SALESFORCE.COM INC 321338 320383 82481LAD1 SHIRE ACQ INV IRELAN 161989 162204 87264ABU8 T-MOBILE USA INC 168452 168592 913017DD8 UNITED TECHNOLOGIES 165253 165223 94974BGL8 WELLS FARGO & COMPAN 161129 160819 02079K305 ALPHABET INC SHS 27330 28584 023135106 AMAZON COM INC 12203 28301 025816109 AMERICAN EXPRESS CO 14296 14543 037833100 APPLE INC 38197 57847 046353108 ASTRAZENECA PLC SPON 14499 14480 11135F101 BROADCOM INC 7194 7419 149123101 CATERPILLAR INC 19028 17775 209115104 CONSOLIDATED EDISON 22677 21326 22160K105 COSTCO WHSL CORP NEW 10389 17409 23331A109 DR HORTON INC 7111 6152 30231G102 EXXON MOBIL CORP 19889 17964 30303M102 FACEBOOK INC 4946 17565 316773100 FIFTH THIRD BANCORP 17859 15982 35671D857 FREEPORT-MCMORAN INC 3741 3275 375558103 GILEAD SCIENCES INC 14360 14410 40412C101 HCA HEALTHCARE INC 8220 7204 437076102 HOME DEPOT INC/THE 4199 7002 45841N107 INTERACTIVE BROKERS 15150 14310 459200101 INTERNATIONAL BUSINE 12815 13410 46625H100 J P MORGAN CHASE & C 16179 21094 532457108 ELI LILLY & CO 27377 26248 594918104 MICROSOFT CORP COM 38590 51423 595112103 MICRON TECHNOLOGY 11014 9173 67066G104 NVIDIA CORP 50107 46196 697435105 PALO ALTO NETWORKS I 11301 10190 74251V102 PRINCIPAL FINANCIAL 8001 7122 743315103 PROGRESSIVE CORP/THE 18041 16533 75513E101 RAYTHEON TECHNOLOGIE 15223 14349 863667101 STRYKER CORP 19056 17642 872540109 TJX COS INC/THE 17815 17638 872657101 TPG INC REG SHS 7386 7038 88160R101 TESLA MTRS INC 10740 12923 882508104 TEXAS INSTRUMENTS IN 7464 6750 91324P102 UNITEDHEALTH GROUP I 11443 10623 92537N108 VERTIV HLDG CO 7789 7044 92826C839 VISA INC 8771 15802 931142103 WAL MART STORES INC 5285 12197 94106B101 WASTE CONNECTIONS IN 18364 16815 95040Q104 WELLTOWER INC 14607 13611 969457100 WILLIAMS COS INC/THE 11159 10824 98389B100 XCEL ENERGY INC 14467 14247 98978V103 ZOETIS INC 6100 6028 G7997R103 SEAGATE TECH HLDGS P 13825 12083 10811374 10871767 TAX COST TO MV 46767 TYE INCOME ADJ 28073 ACCRUED INCOME 13534 OTHER CHARITABLE EXPENSES 1567 0 1567 COST BASIS ADJ 12781 INVESTMNT MNGMNT FEES (NON-DED 6430 3858 2572 MARY AND NORMAN PATTIZ FAMILY TRUST C/O STACEY DAVY 10866 WILSHIRE BLVD STE 1500 LOS ANGELES CA 900244355