Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $808M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 108,190 | $40.68M | 5.0% | $101.06 | +246.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 198,779 | $38.27M | 4.7% | $92.67 | +97.3% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC | 199,764 | $27.91M | 3.5% | $109.89 | +21.3% | COMMON STOCK | 02079K305 |
| AMLP | ALERIAN | 568,681 | $24.18M | 3.0% | $36.25 | — | COMMODITIES ETF | 00162Q452 |
| AMZN | AMAZON.COM INC | 154,745 | $23.51M | 2.9% | $115.11 | +21.8% | COMMON STOCK | 023135106 |
| FAF | FIRST AMERICAN FINANCIAL | 348,059 | $22.43M | 2.8% | $47.98 | +10.1% | COMMON STOCK | 31847R102 |
| LGLV | SPDR | 148,497 | $21.53M | 2.7% | $136.54 | — | UNIT INVESTMENT | 78468R804 |
| VTV | VANGUARD | 126,633 | $18.93M | 2.3% | $96.11 | — | UNIT INVESTMENT | 922908744 |
| JPM | JPMORGAN CHASE & CO | 105,004 | $17.86M | 2.2% | $79.10 | +83.2% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABORATORIES | 152,022 | $16.73M | 2.1% | $76.52 | +25.6% | COMMON STOCK | 002824100 |
| LLY | ELI LILLY & CO | 26,825 | $15.64M | 1.9% | $147.04 | +291.1% | COMMON STOCK | 532457108 |
| V | VISA INC-CLASS A | 55,795 | $14.53M | 1.8% | $126.35 | +92.1% | COMMON STOCK | 92826C839 |
| META | META PLATFORMS | 38,215 | $13.53M | 1.7% | $200.57 | +61.2% | COMMON STOCK | 30303M102 |
| EMR | EMERSON ELECTRIC CO | 124,462 | $12.11M | 1.5% | $75.59 | +16.5% | COMMON STOCK | 291011104 |
| ORCL | ORACLE CORP | 112,903 | $11.9M | 1.5% | $47.93 | +122.7% | COMMON STOCK | 68389X105 |
| BND | VANGUARD | 158,111 | $11.63M | 1.4% | $79.49 | — | UNIT INV TRUST | 921937835 |
| IEF | ISHARES | 112,426 | $10.84M | 1.3% | $100.09 | — | UNIT INV TRUST | 464287440 |
| BSV | VANGUARD | 134,168 | $10.33M | 1.3% | $77.60 | — | UNIT INV TRUST | 921937827 |
| HON | HONEYWELL | 48,581 | $10.19M | 1.3% | $124.84 | +38.0% | COMMON STOCK | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 2,853 | $10.12M | 1.3% | $1722.00 | +78.2% | COMMON STOCK | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 20,446 | $9.642M | 1.2% | $326.89 | +36.6% | COMMON STOCK | 036752103 |
| EOG | EOG RESOURCES INC | 76,426 | $9.244M | 1.1% | $60.16 | +92.1% | COMMON STOCK | 26875P101 |
| NKE | NIKE INC - CL B | 84,806 | $9.207M | 1.1% | $130.23 | -20.9% | COMMON STOCK | 654106103 |
| CAT | CATERPILLAR INC | 30,685 | $9.072M | 1.1% | $147.93 | +69.8% | COMMON STOCK | 149123101 |
| KO | COCA-COLA CO/THE | 153,781 | $9.062M | 1.1% | $39.86 | +33.6% | COMMON STOCK | 191216100 |
| IAU | ISHARES | 230,261 | $8.987M | 1.1% | $35.11 | — | COMMODITIES ETF | 464285204 |
| ZTS | ZOETIS INC | 45,423 | $8.965M | 1.1% | $162.35 | +6.5% | COMMON STOCK | 98978V103 |
| CMS | CMS ENERGY CORP | 153,152 | $8.894M | 1.1% | $61.04 | -14.4% | COMMON STOCK | 125896100 |
| WMT | WAL-MART STORES INC | 55,923 | $8.816M | 1.1% | $49.26 | +4.8% | COMMON STOCK | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 151,165 | $8.739M | 1.1% | $33.19 | +60.8% | COMMON STOCK | 101137107 |
| UNP | UNION PACIFIC CORP | 35,520 | $8.724M | 1.1% | $210.15 | -0.4% | COMMON STOCK | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,359 | $8.684M | 1.1% | $340.58 | +41.2% | COMMON STOCK | 883556102 |
| C | CITIGROUP INC | 159,417 | $8.2M | 1.0% | $43.73 | -5.5% | COMMON STOCK | 172967424 |
| SLB | SCHLUMBERGER LTD | 157,006 | $8.171M | 1.0% | $27.15 | +88.6% | FOREIGN STOCK | 806857108 |
| IQV | IQVIA HOLDINGS INC | 35,198 | $8.144M | 1.0% | $182.75 | +12.3% | COMMON STOCK | 46266C105 |
| PSX | PHILLIPS 66 | 58,595 | $7.801M | 1.0% | $81.24 | +36.7% | COMMON STOCK | 718546104 |
| VMBS | VANGUARD | 163,674 | $7.588M | 0.9% | $45.29 | — | UNIT INV TRUST | 92206C771 |
| FLOT | ISHARES | 146,548 | $7.418M | 0.9% | $50.54 | — | UNIT INV TRUST | 46429B655 |
| NEE | NEXTERA ENERGY INC | 121,544 | $7.383M | 0.9% | $72.03 | -25.8% | COMMON STOCK | 65339F101 |
| ADBE | ADOBE SYSTEMS, INC. | 12,288 | $7.331M | 0.9% | $406.52 | +41.9% | COMMON STOCK | 00724F101 |
| QCOM | QUALCOMM INC | 49,772 | $7.199M | 0.9% | $67.30 | +75.8% | COMMON STOCK | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 117,282 | $7.073M | 0.9% | $47.05 | +13.9% | COMMON STOCK | 573874104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,300 | $7.039M | 0.9% | $273.52 | +35.1% | COMMON STOCK | 92532F100 |
| AMD | ADVANCED MICRO DEVICES | 46,879 | $6.91M | 0.9% | $107.96 | +9.2% | COMMON STOCK | 007903107 |
| CVS | CVS HEALTH CORP | 84,971 | $6.709M | 0.8% | $57.99 | +12.8% | COMMON STOCK | 126650100 |
| LQD | ISHARES | 60,282 | $6.671M | 0.8% | $124.63 | — | UNIT INV TRUST | 464287242 |
| CMCSA | COMCAST CORP | 147,050 | $6.448M | 0.8% | $34.90 | +14.9% | COMMON STOCK | 20030N101 |
| GPC | GENUINE PARTS CO | 45,979 | $6.368M | 0.8% | $54.12 | +137.4% | COMMON STOCK | 372460105 |
| TSN | TYSON FOODS INC-CL A | 114,632 | $6.162M | 0.8% | $55.45 | -18.8% | COMMON STOCK | 902494103 |
| ULTA | ULTA BEAUTY INC | 12,392 | $6.072M | 0.8% | $354.41 | +19.0% | COMMON STOCK | 90384S303 |
| MRSH | MARSH & MC LENNAN COS INC | 31,986 | $6.06M | 0.8% | $170.70 | +9.5% | COMMON STOCK | 571748102 |
| VBR | VANGUARD | 32,669 | $5.88M | 0.7% | $126.15 | — | UNIT INVESTMENT | 922908611 |
| TER | TERADYNE INC | 52,719 | $5.721M | 0.7% | $121.95 | -22.9% | COMMON STOCK | 880770102 |
| ROK | ROCKWELL AUTOMATION INC | 17,720 | $5.502M | 0.7% | $218.90 | +23.4% | COMMON STOCK | 773903109 |
| DVY | ISHARES | 46,254 | $5.422M | 0.7% | $86.24 | — | UNIT INVESTMENT | 464287168 |
| AMT | AMERICAN TOWER CORP | 24,931 | $5.382M | 0.7% | $170.71 | +2.6% | COMMON STOCK | 03027X100 |
| CME | CME GROUP INC | 25,417 | $5.353M | 0.7% | $173.57 | +12.1% | COMMON STOCK | 12572Q105 |
| PID | INVESCO | 287,119 | $5.3M | 0.7% | $15.49 | — | UNIT INVESTMENT | 46137V548 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 50,229 | $5.196M | 0.6% | $80.59 | — | COMMON STOCK | 670100205 |
| EFV | ISHARES | 93,512 | $4.872M | 0.6% | $48.98 | — | UNIT INVESTMENT | 464288877 |
| DIS | WALT DISNEY COMPANY/THE | 53,894 | $4.866M | 0.6% | $102.56 | -15.9% | COMMON STOCK | 254687106 |
| ESGV | VANGUARD | 64,166 | $4.731M | 0.6% | $73.73 | — | UNIT INVESTMENT | 921910733 |
| VOO | VANGUARD | 10,718 | $4.682M | 0.6% | $425.20 | — | UNIT INVESTMENT | 922908363 |
| RIO | RIO TINTO PLC - SPONS ADR | 61,851 | $4.605M | 0.6% | $67.97 | — | COMMON STOCK | 767204100 |
| AGG | ISHARES | 43,867 | $4.354M | 0.5% | $107.11 | — | UNIT INV TRUST | 464287226 |
| TSLA | TESLA INC | 17,231 | $4.282M | 0.5% | $257.09 | -7.6% | COMMON STOCK | 88160R101 |
| TRMB | TRIMBLE INC | 79,922 | $4.252M | 0.5% | $66.67 | -28.5% | COMMON STOCK | 896239100 |
| UBER | UBER TECHNOLOGIES INC | 68,197 | $4.199M | 0.5% | $36.45 | +43.5% | COMMON STOCK | 90353T100 |
| MBB | ISHARES | 44,133 | $4.152M | 0.5% | $92.67 | — | UNIT INV TRUST | 464288588 |
| NOW | SERVICENOW INC | 5,869 | $4.146M | 0.5% | $46.09 | +173.4% | COMMON STOCK | 81762P102 |
| XYL | XYLEM INC | 34,694 | $3.968M | 0.5% | $97.38 | 0.0% | COMMON STOCK | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 15,118 | $3.926M | 0.5% | $234.24 | 0.0% | COMMON STOCK | 369550108 |
| CMF | ISHARES | 65,407 | $3.79M | 0.5% | $59.70 | — | UNIT INV TR NON | 464288356 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 23,339 | $3.756M | 0.5% | $149.20 | 0.0% | COMMON STOCK | 874054109 |
| PWZ | INVESCO | 143,818 | $3.593M | 0.4% | $26.93 | — | UNIT INV TR NON | 46138E206 |
| VCSH | VANGUARD | 45,605 | $3.528M | 0.4% | $76.72 | — | UNIT INV TRUST | 92206C409 |
| EQIX | EQUINIX INC | 3,730 | $3.004M | 0.4% | $746.99 | -1.8% | COMMON STOCK | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY | 8,370 | $2.985M | 0.4% | $206.43 | +70.0% | COMMON STOCK | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 9,371 | $2.763M | 0.3% | $133.70 | 0.0% | COMMON STOCK | 697435105 |
| SUB | ISHARES | 25,537 | $2.692M | 0.3% | $105.25 | — | UNIT INV TR NON | 464288158 |
| GTLS | CHART INDUSTRIES INC | 19,458 | $2.653M | 0.3% | $136.71 | -1.1% | COMMON STOCK | 16115Q308 |
| MOS | MOSAIC CO/THE | 73,141 | $2.613M | 0.3% | $33.10 | 0.0% | COMMON STOCK | 61945C103 |
| MUB | ISHARES | 23,707 | $2.57M | 0.3% | $110.97 | — | UNIT INV TR NON | 464288414 |
| VGSH | VANGUARD | 40,308 | $2.351M | 0.3% | $58.84 | — | UNIT INV TRUST | 92206C102 |
| DEM | WISDOMTREE | 54,681 | $2.224M | 0.3% | $37.30 | — | UNIT INVESTMENT | 97717W315 |
| SPY | SPDR | 4,294 | $2.041M | 0.3% | $336.92 | — | UNIT INVESTMENT | 78462F103 |
| VTIP | VANGUARD | 42,032 | $1.996M | 0.2% | $48.71 | — | UNIT INV TRUST | 922020805 |
| VTEB | VANGUARD | 34,904 | $1.782M | 0.2% | $52.04 | — | UNIT INV TR NON | 922907746 |
| GOOG | ALPHABET INC | 11,387 | $1.605M | 0.2% | $127.32 | +5.8% | COMMON STOCK | 02079K107 |
| VNQ | VANGUARD | 18,138 | $1.603M | 0.2% | $86.08 | — | ALTERNATIVE ETF | 922908553 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,382 | $1.474M | 0.2% | $230.64 | +12.4% | COMMON STOCK | 009158106 |
| NXPI | NXP SEMICONDUCTORS NV | 6,162 | $1.415M | 0.2% | $88.84 | +117.9% | COMMON STOCK | N6596X109 |
| QQQ | INVESCO | 2,983 | $1.222M | 0.2% | $299.44 | — | UNIT INVESTMENT | 46090E103 |
| PEP | PEPSICO INC | 7,191 | $1.221M | 0.2% | $129.34 | +18.9% | COMMON STOCK | 713448108 |
| PFF | ISHARES | 37,770 | $1.178M | 0.1% | $35.20 | — | UNIT INV TRUST | 464288687 |
| NVDA | NVIDIA CORP | 2,282 | $1.131M | 0.1% | $42.24 | +9.6% | COMMON STOCK | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 1,654 | $1.093M | 0.1% | $361.15 | +58.8% | COMMON STOCK | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,899 | $1M | 0.1% | $376.43 | +35.8% | COMMON STOCK | 91324P102 |
| XOM | EXXON MOBIL CORP | 9,894 | $989K | 0.1% | $65.87 | +48.1% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC | 2,780 | $964K | 0.1% | $250.74 | +17.1% | COMMON STOCK | 437076102 |
| AMAT | APPLIED MATERIALS INC | 5,682 | $921K | 0.1% | $144.16 | 0.0% | COMMON STOCK | 038222105 |
| IVV | ISHARES | 1,900 | $907K | 0.1% | $431.06 | — | UNIT INVESTMENT | 464287200 |
| CVX | CHEVRON CORP | 5,921 | $883K | 0.1% | $106.83 | +29.0% | COMMON STOCK | 166764100 |
| BIV | VANGUARD | 10,999 | $840K | 0.1% | $76.38 | — | UNIT INV TRUST | 921937819 |
| JNJ | JOHNSON & JOHNSON | 4,998 | $783K | 0.1% | $140.27 | +2.4% | COMMON STOCK | 478160104 |
| VEU | VANGUARD | 13,262 | $745K | 0.1% | $56.22 | — | UNIT INVESTMENT | 922042775 |
| PG | PROCTER & GAMBLE CO/THE | 4,940 | $724K | 0.1% | $115.13 | +22.1% | COMMON STOCK | 742718109 |
| AVGO | BROADCOM INC | 641 | $715K | 0.1% | $74.33 | +24.1% | COMMON STOCK | 11135F101 |
| MCD | MCDONALD'S CORP | 2,361 | $700K | 0.1% | $208.15 | +24.3% | COMMON STOCK | 580135101 |
| FISV | FISERV INC | 5,230 | $695K | 0.1% | $101.47 | +20.9% | COMMON STOCK | 337738108 |
| VOE | VANGUARD | 4,700 | $682K | 0.1% | $125.40 | — | UNIT INVESTMENT | 922908512 |
| TIP | ISHARES | 6,240 | $671K | 0.1% | $111.15 | — | UNIT INV TRUST | 464287176 |
| GLD | SPDR | 3,483 | $666K | 0.1% | $191.17 | — | COMMODITIES ETF | 78463V107 |
| BKLN | INVESCO | 30,943 | $655K | 0.1% | $20.71 | — | UNIT INV TRUST | 46138G508 |
| CSCO | CISCO SYSTEMS INC | 12,703 | $642K | 0.1% | $42.82 | +12.0% | COMMON STOCK | 17275R102 |
| VUG | VANGUARD | 2,051 | $638K | 0.1% | $276.58 | — | UNIT INVESTMENT | 922908736 |
| BX | BLACKSTONE GROUP INC | 4,682 | $613K | 0.1% | $52.73 | +93.6% | COMMON STOCK | 09260D107 |
| DE | DEERE & COMPANY | 1,427 | $570K | 0.1% | $179.08 | +103.9% | COMMON STOCK | 244199105 |
| JNK | SPDR | 5,939 | $563K | 0.1% | $94.74 | — | UNIT INV TRUST | 78468R622 |
| IEFA | ISHARES | 7,714 | $543K | 0.1% | $70.36 | — | UNIT INVESTMENT | 46432F842 |
| VGIT | VANGUARD | 9,143 | $542K | 0.1% | $60.74 | — | UNIT INV TRUST | 92206C706 |
| NVS | NOVARTIS AG-ADR | 5,289 | $534K | 0.1% | $80.07 | — | FOREIGN STOCK | 66987V109 |
| HSY | HERSHEY CO/THE | 2,770 | $516K | 0.1% | $141.29 | +25.7% | COMMON STOCK | 427866108 |
| SBUX | STARBUCKS CORP | 5,188 | $498K | 0.1% | $85.35 | +8.0% | COMMON STOCK | 855244109 |
| ACN | ACCENTURE PLC - | 1,399 | $491K | 0.1% | $312.68 | 0.0% | FOREIGN STOCK | G1151C101 |
| ADI | ANALOG DEVICES INC | 2,230 | $443K | 0.1% | $172.22 | 0.0% | COMMON STOCK | 032654105 |
| HEFA | ISHARES | 13,964 | $440K | 0.1% | $31.51 | — | UNIT INVESTMENT | 46434V803 |
| VOT | VANGUARD | 2,003 | $440K | 0.1% | $206.61 | — | UNIT INVESTMENT | 922908538 |
| VTI | VANGUARD | 1,831 | $434K | 0.1% | $237.17 | — | UNIT INVESTMENT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 933 | $423K | 0.1% | $347.46 | +20.1% | COMMON STOCK | 539830109 |
| — | BLACKSTONE REAL ESTATE INCOME TR | 28,675 | $411K | 0.1% | $14.33 | — | UNIT INVESTMENT | 09259K401 |
| PFE | PFIZER INC | 14,191 | $409K | 0.1% | $26.20 | +0.8% | COMMON STOCK | 717081103 |
| PEG | PUBLIC | 6,587 | $403K | 0.0% | $47.05 | +21.8% | COMMON STOCK | 744573106 |
| DFAC | DIMENSIONAL | 13,731 | $401K | 0.0% | $25.87 | — | UNIT INVESTMENT | 25434V708 |
| IWF | ISHARES | 1,301 | $394K | 0.0% | $290.05 | — | UNIT INVESTMENT | 464287614 |
| MRK | MERCK & CO. INC | 3,547 | $387K | 0.0% | $99.14 | -2.4% | COMMON STOCK | 58933Y105 |
| CTAS | CINTAS CORP | 639 | $385K | 0.0% | $110.64 | +19.0% | COMMON STOCK | 172908105 |
| WELL | WELLTOWER INC | 4,209 | $380K | 0.0% | $68.55 | +21.1% | COMMON STOCK | 95040Q104 |
| IJR | ISHARES | 3,424 | $371K | 0.0% | $108.27 | — | UNIT INVESTMENT | 464287804 |
| BA | BOEING CO/THE | 1,409 | $367K | 0.0% | $213.87 | 0.0% | COMMON STOCK | 097023105 |
| XCOR | FUNDX | 6,385 | $353K | 0.0% | $48.86 | — | UNIT INVESTMENT | 360876809 |
| IWB | ISHARES | 1,314 | $345K | 0.0% | $246.72 | — | UNIT INVESTMENT | 464287622 |
| IDA | IDACORP INC | 3,405 | $335K | 0.0% | $106.87 | -9.4% | COMMON STOCK | 451107106 |
| LIN | LINDE PLC | 812 | $333K | 0.0% | $383.62 | 0.0% | COMMON STOCK | G54950103 |
| VONV | VANGUARD | 4,588 | $333K | 0.0% | $66.66 | — | UNIT INVESTMENT | 92206C714 |
| RVTY | PERKINELMER INC | 2,920 | $319K | 0.0% | $95.91 | 0.0% | COMMON STOCK | 714046109 |
| EFG | ISHARES | 3,269 | $317K | 0.0% | $94.46 | — | UNIT INVESTMENT | 464288885 |
| ABBV | ABBVIE INC | 2,038 | $316K | 0.0% | $135.72 | 0.0% | COMMON STOCK | 00287Y109 |
| CB | CHUBB LTD | 1,385 | $313K | 0.0% | $213.74 | 0.0% | COMMON STOCK | H1467J104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,232 | $307K | 0.0% | $64.31 | 0.0% | COMMON STOCK | 609207105 |
| SPHQ | INVESCO | 5,646 | $305K | 0.0% | $33.66 | — | UNIT INVESTMENT | 46137V241 |
| TXN | TEXAS INSTRUMENTS INC | 1,770 | $302K | 0.0% | $145.50 | 0.0% | COMMON STOCK | 882508104 |
| J | JACOBS SOLUTIONS INC | 2,245 | $291K | 0.0% | $102.48 | +4.3% | COMMON STOCK | 46982L108 |
| CRM | SALESFORCE.COM INC | 1,101 | $290K | 0.0% | $223.60 | 0.0% | COMMON STOCK | 79466L302 |
| VWO | VANGUARD | 7,014 | $288K | 0.0% | $40.63 | — | UNIT INVESTMENT | 922042858 |
| EPD | ENTERPRISE PRODUCTS LP | 10,618 | $280K | 0.0% | $26.64 | — | PARTNERSHIPS | 293792107 |
| XLV | SPDR | 2,049 | $279K | 0.0% | $128.09 | — | UNIT INVESTMENT | 81369Y209 |
| VBK | VANGUARD | 1,142 | $276K | 0.0% | $228.08 | — | UNIT INVESTMENT | 922908595 |
| — | SILA REALTY TRUST | 32,862 | $270K | 0.0% | $9.83 | — | CLOSELY HELD ST | 146280102 |
| TJX | TJX COMPANIES INC | 2,778 | $261K | 0.0% | $87.27 | 0.0% | COMMON STOCK | 872540109 |
| VO | VANGUARD | 1,096 | $255K | 0.0% | $203.72 | — | UNIT INVESTMENT | 922908629 |
| TGT | TARGET CORP | 1,784 | $254K | 0.0% | $113.03 | 0.0% | COMMON STOCK | 87612E106 |
| GDX | VANECK VECTORS | 8,016 | $249K | 0.0% | $31.01 | — | COMMODITIES ETF | 92189F106 |
| — | LAM RESEARCH CORP | 316 | $248K | 0.0% | $785.64 | — | COMMON STOCK | 512807108 |
| VIG | VANGUARD | 1,421 | $242K | 0.0% | $156.68 | — | UNIT INVESTMENT | 921908844 |
| IWR | ISHARES | 2,983 | $232K | 0.0% | $74.77 | — | UNIT INVESTMENT | 464287499 |
| MA | MASTERCARD INC-CLASS A | 543 | $232K | 0.0% | $397.11 | 0.0% | COMMON STOCK | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,089 | $230K | 0.0% | $31.65 | -2.1% | COMMON STOCK | 92343V104 |
| IVW | ISHARES | 3,021 | $227K | 0.0% | $70.51 | — | UNIT INVESTMENT | 464287309 |
| PM | PHILIP MORRIS INTL INC | 2,370 | $223K | 0.0% | $83.71 | 0.0% | COMMON STOCK | 718172109 |
| — | NUVEEN | 19,000 | $211K | 0.0% | $14.51 | — | UNIT INV TR NON | 67066Y105 |
| — | EATON VANCE | 20,000 | $207K | 0.0% | $13.28 | — | UNIT INV TR NON | 27826F101 |
| DTEGY | DEUTSCHE TELEKOM AG - SPON ADR | 8,433 | $203K | 0.0% | $24.13 | — | FOREIGN STOCK | 251566105 |
| JPST | JPMORGAN | 4,000 | $201K | 0.0% | $50.06 | — | UNIT INV TRUST | 46641Q837 |
| SJB | PROSHARES | 10,230 | $176K | 0.0% | $18.90 | — | UNIT INV TRUST | 74347R131 |
| BLGO | BIOLARGO INC | 117,838 | $19,793 | 0.0% | $0.64 | -73.9% | COMMON STOCK | 09065A100 |
| — | REDWOOD MORTGAGE INVESTORS VIII | 41,194 | $2 | 0.0% | $0.00 | — | COMMON STOCK | 758059307 |