Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $954M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 111,810 | $47.04M | 4.9% | $110.72 | +260.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 202,514 | $34.73M | 3.6% | $94.29 | +91.2% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 171,020 | $30.85M | 3.2% | $120.04 | +39.1% | COMMON STOCK | 023135106 |
| AMLP | ALERIAN | 612,649 | $29.08M | 3.0% | $37.05 | — | COMMODITIES ETF | 00162Q452 |
| GOOGL | ALPHABET INC | 162,607 | $24.54M | 2.6% | $109.89 | +29.2% | COMMON STOCK | 02079K305 |
| LGLV | SPDR | 154,890 | $24.12M | 2.5% | $137.33 | — | UNIT INVESTMENT | 78468R804 |
| LLY | ELI LILLY & CO | 28,883 | $22.47M | 2.4% | $186.62 | +276.4% | COMMON STOCK | 532457108 |
| JPM | JPMORGAN CHASE & CO | 108,015 | $21.64M | 2.3% | $81.73 | +112.4% | COMMON STOCK | 46625H100 |
| FAF | FIRST AMERICAN FINANCIAL | 347,236 | $21.2M | 2.2% | $47.98 | +15.0% | COMMON STOCK | 31847R102 |
| META | META PLATFORMS | 41,059 | $19.94M | 2.1% | $217.38 | +103.9% | COMMON STOCK | 30303M102 |
| VTV | VANGUARD | 121,129 | $19.73M | 2.1% | $96.11 | — | UNIT INVESTMENT | 922908744 |
| ABT | ABBOTT LABORATORIES | 158,469 | $18.01M | 1.9% | $77.91 | +42.2% | COMMON STOCK | 002824100 |
| V | VISA INC-CLASS A | 57,291 | $15.99M | 1.7% | $130.16 | +109.2% | COMMON STOCK | 92826C839 |
| EMR | EMERSON ELECTRIC CO | 131,588 | $14.92M | 1.6% | $76.88 | +29.3% | COMMON STOCK | 291011104 |
| ORCL | ORACLE CORP | 115,879 | $14.56M | 1.5% | $49.58 | +126.6% | COMMON STOCK | 68389X105 |
| NVDA | NVIDIA CORP | 14,064 | $12.71M | 1.3% | $67.54 | +7.3% | COMMON STOCK | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 23,197 | $12.03M | 1.3% | $345.27 | +39.6% | COMMON STOCK | 036752103 |
| CAT | CATERPILLAR INC | 31,900 | $11.69M | 1.2% | $154.14 | +101.8% | COMMON STOCK | 149123101 |
| BSV | VANGUARD | 147,990 | $11.35M | 1.2% | $77.51 | — | UNIT INV TRUST | 921937827 |
| C | CITIGROUP INC | 174,922 | $11.06M | 1.2% | $44.51 | +18.0% | COMMON STOCK | 172967424 |
| UNP | UNION PACIFIC CORP | 44,973 | $11.06M | 1.2% | $215.50 | +9.3% | COMMON STOCK | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 158,230 | $10.84M | 1.1% | $34.58 | +86.0% | COMMON STOCK | 101137107 |
| GVI | ISHARES | 103,389 | $10.75M | 1.1% | $103.98 | — | UNIT INV TRUST | 464288612 |
| WMT | WAL-MART STORES INC | 175,700 | $10.57M | 1.1% | $53.88 | +4.0% | COMMON STOCK | 931142103 |
| KO | COCA-COLA CO/THE | 171,168 | $10.47M | 1.1% | $41.57 | +36.4% | COMMON STOCK | 191216100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 30,067 | $10.44M | 1.1% | $313.46 | 0.0% | COMMON STOCK | 824348106 |
| IAU | ISHARES | 247,446 | $10.4M | 1.1% | $35.59 | — | COMMODITIES ETF | 464285204 |
| CMS | CMS ENERGY CORP | 171,406 | $10.34M | 1.1% | $60.37 | -9.4% | COMMON STOCK | 125896100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,508 | $10.18M | 1.1% | $354.83 | +57.2% | COMMON STOCK | 883556102 |
| PSX | PHILLIPS 66 | 59,561 | $9.729M | 1.0% | $82.11 | +64.4% | COMMON STOCK | 718546104 |
| AMD | ADVANCED MICRO DEVICES | 51,286 | $9.257M | 1.0% | $113.70 | +53.7% | COMMON STOCK | 007903107 |
| NEE | NEXTERA ENERGY INC | 144,536 | $9.237M | 1.0% | $69.39 | -20.2% | COMMON STOCK | 65339F101 |
| IQV | IQVIA HOLDINGS INC | 35,766 | $9.045M | 0.9% | $183.56 | +27.2% | COMMON STOCK | 46266C105 |
| QCOM | QUALCOMM INC | 52,228 | $8.842M | 0.9% | $71.12 | +108.8% | COMMON STOCK | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 119,531 | $8.472M | 0.9% | $47.44 | +43.5% | COMMON STOCK | 573874104 |
| NKE | NIKE INC - CL B | 89,466 | $8.408M | 0.9% | $128.55 | -23.9% | COMMON STOCK | 654106103 |
| ADBE | ADOBE SYSTEMS, INC. | 16,047 | $8.097M | 0.8% | $445.56 | +28.6% | COMMON STOCK | 00724F101 |
| ZTS | ZOETIS INC | 47,709 | $8.073M | 0.8% | $163.36 | +12.3% | COMMON STOCK | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 2,201 | $7.984M | 0.8% | $1722.00 | +103.7% | COMMON STOCK | 09857L108 |
| VMBS | VANGUARD | 172,882 | $7.885M | 0.8% | $45.30 | — | UNIT INV TRUST | 92206C771 |
| TRMB | TRIMBLE INC | 122,419 | $7.879M | 0.8% | $63.31 | -10.0% | COMMON STOCK | 896239100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,821 | $7.449M | 0.8% | $277.88 | +52.1% | COMMON STOCK | 92532F100 |
| DIS | WALT DISNEY COMPANY/THE | 60,066 | $7.35M | 0.8% | $102.54 | -0.2% | COMMON STOCK | 254687106 |
| HON | HONEYWELL | 35,593 | $7.305M | 0.8% | $124.84 | +44.8% | COMMON STOCK | 438516106 |
| EOG | EOG RESOURCES INC | 56,511 | $7.224M | 0.8% | $60.16 | +83.5% | COMMON STOCK | 26875P101 |
| TSN | TYSON FOODS INC-CL A | 122,418 | $7.19M | 0.8% | $55.19 | -7.0% | COMMON STOCK | 902494103 |
| GPC | GENUINE PARTS CO | 45,950 | $7.119M | 0.7% | $54.12 | +154.1% | COMMON STOCK | 372460105 |
| CVS | CVS HEALTH CORP | 88,791 | $7.082M | 0.7% | $58.54 | +21.0% | COMMON STOCK | 126650100 |
| ULTA | ULTA BEAUTY INC | 13,535 | $7.077M | 0.7% | $368.09 | +40.3% | COMMON STOCK | 90384S303 |
| FLOT | ISHARES | 134,614 | $6.873M | 0.7% | $50.54 | — | UNIT INV TRUST | 46429B655 |
| MRSH | MARSH & MC LENNAN COS INC | 33,341 | $6.868M | 0.7% | $171.62 | +12.7% | COMMON STOCK | 571748102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 52,722 | $6.77M | 0.7% | $82.86 | — | COMMON STOCK | 670100205 |
| VBR | VANGUARD | 34,072 | $6.538M | 0.7% | $128.85 | — | UNIT INVESTMENT | 922908611 |
| IEI | ISHARES | 55,474 | $6.424M | 0.7% | $115.81 | — | UNIT INV TRUST | 464288661 |
| SLB | SCHLUMBERGER LTD | 115,485 | $6.33M | 0.7% | $27.15 | +76.2% | FOREIGN STOCK | 806857108 |
| VCIT | VANGUARD | 78,460 | $6.317M | 0.7% | $80.51 | — | UNIT INV TRUST | 92206C870 |
| ABBV | ABBVIE INC | 34,204 | $6.228M | 0.7% | $160.43 | +1.0% | COMMON STOCK | 00287Y109 |
| TER | TERADYNE INC | 54,267 | $6.123M | 0.6% | $121.42 | -14.9% | COMMON STOCK | 880770102 |
| — | BLACKROCK INC | 7,111 | $5.928M | 0.6% | $833.70 | — | COMMON STOCK | 09247X101 |
| EFV | ISHARES | 108,596 | $5.908M | 0.6% | $49.73 | — | UNIT INVESTMENT | 464288877 |
| MTBA | SIMPLIFY | 115,712 | $5.891M | 0.6% | $50.91 | — | UNIT INV TRUST | 82889N525 |
| GTLS | CHART INDUSTRIES INC | 34,916 | $5.751M | 0.6% | $135.64 | -1.0% | COMMON STOCK | 16115Q308 |
| CME | CME GROUP INC | 26,382 | $5.68M | 0.6% | $174.43 | +13.1% | COMMON STOCK | 12572Q105 |
| AGG | ISHARES | 55,824 | $5.467M | 0.6% | $105.14 | — | UNIT INV TRUST | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 70,981 | $5.465M | 0.6% | $37.84 | +89.7% | COMMON STOCK | 90353T100 |
| AMT | AMERICAN TOWER CORP | 27,251 | $5.385M | 0.6% | $172.02 | +8.2% | COMMON STOCK | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 17,994 | $5.242M | 0.5% | $219.82 | +26.8% | COMMON STOCK | 773903109 |
| XYL | XYLEM INC | 39,479 | $5.102M | 0.5% | $99.91 | +18.4% | COMMON STOCK | 98419M100 |
| PID | INVESCO | 264,492 | $4.904M | 0.5% | $15.49 | — | UNIT INVESTMENT | 46137V548 |
| LQD | ISHARES | 44,906 | $4.891M | 0.5% | $124.63 | — | UNIT INV TRUST | 464287242 |
| GD | GENERAL DYNAMICS CORP | 17,261 | $4.876M | 0.5% | $237.19 | +8.8% | COMMON STOCK | 369550108 |
| SPY | SPDR | 8,902 | $4.656M | 0.5% | $433.28 | — | UNIT INVESTMENT | 78462F103 |
| NOW | SERVICENOW INC | 6,078 | $4.634M | 0.5% | $49.72 | +204.7% | COMMON STOCK | 81762P102 |
| MBB | ISHARES | 49,916 | $4.613M | 0.5% | $92.64 | — | UNIT INV TRUST | 464288588 |
| VOO | VANGUARD | 8,765 | $4.214M | 0.4% | $425.20 | — | UNIT INVESTMENT | 922908363 |
| RIO | RIO TINTO PLC - SPONS ADR | 64,008 | $4.08M | 0.4% | $67.83 | — | COMMON STOCK | 767204100 |
| PWZ | INVESCO | 162,652 | $4.045M | 0.4% | $26.69 | — | UNIT INV TR NON | 46138E206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 26,380 | $3.917M | 0.4% | $149.90 | +3.6% | COMMON STOCK | 874054109 |
| PFF | ISHARES | 121,167 | $3.905M | 0.4% | $33.15 | — | UNIT INV TRUST | 464288687 |
| CMF | ISHARES | 67,724 | $3.897M | 0.4% | $59.63 | — | UNIT INV TR NON | 464288356 |
| BRK/B | BERKSHIRE HATHAWAY | 8,801 | $3.701M | 0.4% | $215.58 | +82.5% | COMMON STOCK | 084670702 |
| WYNN | WYNN RESORTS LTD | 35,887 | $3.669M | 0.4% | $97.33 | 0.0% | COMMON STOCK | 983134107 |
| VTIP | VANGUARD | 68,073 | $3.26M | 0.3% | $48.40 | — | UNIT INV TRUST | 922020805 |
| EQIX | EQUINIX INC | 3,878 | $3.201M | 0.3% | $749.29 | +7.8% | COMMON STOCK | 29444U700 |
| SUB | ISHARES | 29,343 | $3.073M | 0.3% | $105.18 | — | UNIT INV TR NON | 464288158 |
| MUB | ISHARES | 27,655 | $2.976M | 0.3% | $110.49 | — | UNIT INV TR NON | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 10,402 | $2.956M | 0.3% | $136.09 | +15.9% | COMMON STOCK | 697435105 |
| IEF | ISHARES | 30,440 | $2.882M | 0.3% | $100.09 | — | UNIT INV TRUST | 464287440 |
| DEM | WISDOMTREE | 68,558 | $2.868M | 0.3% | $38.22 | — | UNIT INVESTMENT | 97717W315 |
| CMCSA | COMCAST CORP | 65,506 | $2.84M | 0.3% | $34.90 | +16.4% | COMMON STOCK | 20030N101 |
| DVY | ISHARES | 22,239 | $2.739M | 0.3% | $86.24 | — | UNIT INVESTMENT | 464287168 |
| VGSH | VANGUARD | 46,248 | $2.686M | 0.3% | $58.74 | — | UNIT INV TRUST | 92206C102 |
| MOS | MOSAIC CO/THE | 81,348 | $2.641M | 0.3% | $32.79 | -8.4% | COMMON STOCK | 61945C103 |
| VCSH | VANGUARD | 32,549 | $2.516M | 0.3% | $76.72 | — | UNIT INV TRUST | 92206C409 |
| VTEB | VANGUARD | 48,976 | $2.478M | 0.3% | $51.63 | — | UNIT INV TR NON | 922907746 |
| IVV | ISHARES | 3,618 | $1.902M | 0.2% | $476.01 | — | UNIT INVESTMENT | 464287200 |
| VUG | VANGUARD | 5,386 | $1.854M | 0.2% | $318.45 | — | UNIT INVESTMENT | 922908736 |
| COST | COSTCO WHOLESALE CORP | 2,471 | $1.811M | 0.2% | $475.42 | +48.7% | COMMON STOCK | 22160K105 |
| VEU | VANGUARD | 29,813 | $1.749M | 0.2% | $57.57 | — | UNIT INVESTMENT | 922042775 |
| VNQ | VANGUARD | 19,725 | $1.706M | 0.2% | $86.11 | — | ALTERNATIVE ETF | 922908553 |
| GOOG | ALPHABET INC | 10,826 | $1.648M | 0.2% | $127.32 | +12.5% | COMMON STOCK | 02079K107 |
| AVGO | BROADCOM INC | 1,195 | $1.584M | 0.2% | $96.07 | +26.2% | COMMON STOCK | 11135F101 |
| — | BLACKSTONE REAL ESTATE INCOME TR | 103,924 | $1.471M | 0.2% | $14.20 | — | UNIT INVESTMENT | 09259K401 |
| EFG | ISHARES | 14,024 | $1.456M | 0.2% | $101.62 | — | UNIT INVESTMENT | 464288885 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,965 | $1.445M | 0.2% | $230.82 | +0.7% | COMMON STOCK | 009158106 |
| BND | VANGUARD | 19,783 | $1.437M | 0.2% | $79.49 | — | UNIT INV TRUST | 921937835 |
| HD | HOME DEPOT INC | 3,688 | $1.415M | 0.1% | $274.82 | +26.8% | COMMON STOCK | 437076102 |
| QQQ | INVESCO | 3,153 | $1.4M | 0.1% | $307.24 | — | UNIT INVESTMENT | 46090E103 |
| — | BLUE OWL CREDIT INCOME CORP | 140,801 | $1.34M | 0.1% | $9.52 | — | UNIT INVESTMENT | 69120V309 |
| VOT | VANGUARD | 5,264 | $1.241M | 0.1% | $224.69 | — | UNIT INVESTMENT | 922908538 |
| NXPI | NXP SEMICONDUCTORS NV | 4,912 | $1.217M | 0.1% | $88.84 | +151.1% | COMMON STOCK | N6596X109 |
| XOM | EXXON MOBIL CORP | 9,971 | $1.159M | 0.1% | $65.87 | +48.9% | COMMON STOCK | 30231G102 |
| IEFA | ISHARES | 15,612 | $1.159M | 0.1% | $72.31 | — | UNIT INVESTMENT | 46432F842 |
| CTAS | CINTAS CORP | 1,578 | $1.084M | 0.1% | $135.06 | +12.3% | COMMON STOCK | 172908105 |
| CVX | CHEVRON CORP | 6,666 | $1.051M | 0.1% | $110.43 | +25.9% | COMMON STOCK | 166764100 |
| HEFA | ISHARES | 28,843 | $1.006M | 0.1% | $33.25 | — | UNIT INVESTMENT | 46434V803 |
| VOE | VANGUARD | 6,373 | $994K | 0.1% | $133.41 | — | UNIT INVESTMENT | 922908512 |
| PEP | PEPSICO INC | 5,479 | $959K | 0.1% | $129.34 | +21.6% | COMMON STOCK | 713448108 |
| VWO | VANGUARD | 22,556 | $942K | 0.1% | $41.42 | — | UNIT INVESTMENT | 922042858 |
| AMAT | APPLIED MATERIALS INC | 4,507 | $930K | 0.1% | $144.16 | +25.1% | COMMON STOCK | 038222105 |
| CSCO | CISCO SYSTEMS INC | 17,720 | $884K | 0.1% | $44.07 | +7.1% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO/THE | 5,404 | $877K | 0.1% | $118.11 | +26.9% | COMMON STOCK | 742718109 |
| TIP | ISHARES | 7,948 | $854K | 0.1% | $110.34 | — | UNIT INV TRUST | 464287176 |
| FISV | FISERV INC | 5,307 | $848K | 0.1% | $102.11 | +42.6% | COMMON STOCK | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 1,650 | $816K | 0.1% | $376.43 | +29.9% | COMMON STOCK | 91324P102 |
| TSLA | TESLA INC | 4,575 | $804K | 0.1% | $257.09 | -24.0% | COMMON STOCK | 88160R101 |
| BIV | VANGUARD | 10,600 | $799K | 0.1% | $76.38 | — | UNIT INV TRUST | 921937819 |
| JNJ | JOHNSON & JOHNSON | 4,947 | $783K | 0.1% | $140.27 | +7.1% | COMMON STOCK | 478160104 |
| MRK | MERCK & CO. INC | 5,889 | $777K | 0.1% | $105.75 | +9.5% | COMMON STOCK | 58933Y105 |
| VBK | VANGUARD | 2,773 | $723K | 0.1% | $247.28 | — | UNIT INVESTMENT | 922908595 |
| MCD | MCDONALD'S CORP | 2,400 | $677K | 0.1% | $209.29 | +32.8% | COMMON STOCK | 580135101 |
| JNK | SPDR | 7,036 | $670K | 0.1% | $94.81 | — | UNIT INV TRUST | 78468R622 |
| LMT | LOCKHEED MARTIN CORP | 1,423 | $647K | 0.1% | $371.03 | +12.1% | COMMON STOCK | 539830109 |
| IWR | ISHARES | 7,082 | $596K | 0.1% | $80.16 | — | UNIT INVESTMENT | 464287499 |
| GLD | SPDR | 2,748 | $565K | 0.1% | $191.17 | — | COMMODITIES ETF | 78463V107 |
| DE | DEERE & COMPANY | 1,320 | $542K | 0.1% | $179.08 | +108.0% | COMMON STOCK | 244199105 |
| HSY | HERSHEY CO/THE | 2,770 | $539K | 0.1% | $141.29 | +28.9% | COMMON STOCK | 427866108 |
| BX | BLACKSTONE GROUP INC | 4,046 | $532K | 0.1% | $52.73 | +125.1% | COMMON STOCK | 09260D107 |
| NVS | NOVARTIS AG-ADR | 5,491 | $531K | 0.1% | $80.68 | — | FOREIGN STOCK | 66987V109 |
| MS | MORGAN STANLEY | 5,442 | $512K | 0.1% | $83.21 | 0.0% | COMMON STOCK | 617446448 |
| PEG | PUBLIC | 7,450 | $498K | 0.1% | $48.27 | +19.4% | COMMON STOCK | 744573106 |
| VTI | VANGUARD | 1,830 | $476K | 0.0% | $237.17 | — | UNIT INVESTMENT | 922908769 |
| BAC | BANK OF AMERICA CORP | 12,408 | $471K | 0.0% | $32.80 | 0.0% | COMMON STOCK | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,146 | $468K | 0.0% | $33.59 | +7.0% | COMMON STOCK | 92343V104 |
| IWF | ISHARES | 1,375 | $463K | 0.0% | $292.58 | — | UNIT INVESTMENT | 464287614 |
| TRV | TRAVELERS COS INC/THE | 1,900 | $437K | 0.0% | $206.72 | 0.0% | COMMON STOCK | 89417E109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,536 | $430K | 0.0% | $120.65 | 0.0% | COMMON STOCK | 302130109 |
| ADI | ANALOG DEVICES INC | 2,077 | $411K | 0.0% | $172.22 | +8.2% | COMMON STOCK | 032654105 |
| RWR | SPDR | 4,325 | $408K | 0.0% | $94.25 | — | ALTERNATIVE ETF | 78464A607 |
| PFE | PFIZER INC | 14,297 | $397K | 0.0% | $26.20 | -5.9% | COMMON STOCK | 717081103 |
| WELL | WELLTOWER INC | 4,234 | $396K | 0.0% | $68.55 | +27.2% | COMMON STOCK | 95040Q104 |
| XCOR | FUNDX | 6,385 | $392K | 0.0% | $48.86 | — | UNIT INVESTMENT | 360876809 |
| SBUX | STARBUCKS CORP | 4,281 | $391K | 0.0% | $85.35 | +3.8% | COMMON STOCK | 855244109 |
| BKLN | INVESCO | 18,490 | $391K | 0.0% | $20.71 | — | UNIT INV TRUST | 46138G508 |
| LIN | LINDE PLC | 841 | $390K | 0.0% | $384.95 | +9.7% | COMMON STOCK | G54950103 |
| ACN | ACCENTURE PLC - | 1,117 | $387K | 0.0% | $312.68 | +13.5% | FOREIGN STOCK | G1151C101 |
| IWB | ISHARES | 1,314 | $378K | 0.0% | $246.72 | — | UNIT INVESTMENT | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 2,671 | $363K | 0.0% | $136.05 | — | FOREIGN STOCK | 874039100 |
| DFAC | DIMENSIONAL | 11,351 | $363K | 0.0% | $25.87 | — | UNIT INVESTMENT | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 3,957 | $363K | 0.0% | $84.21 | +0.9% | COMMON STOCK | 718172109 |
| VONV | VANGUARD | 4,588 | $361K | 0.0% | $66.66 | — | UNIT INVESTMENT | 92206C714 |
| CRM | SALESFORCE.COM INC | 1,185 | $357K | 0.0% | $227.96 | +25.1% | COMMON STOCK | 79466L302 |
| — | LAM RESEARCH CORP | 366 | $356K | 0.0% | $811.19 | — | COMMON STOCK | 512807108 |
| MA | MASTERCARD INC-CLASS A | 718 | $346K | 0.0% | $410.64 | +10.2% | COMMON STOCK | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,267 | $340K | 0.0% | $46.17 | 0.0% | COMMON STOCK | 110122108 |
| EPD | ENTERPRISE PRODUCTS LP | 11,499 | $336K | 0.0% | $26.83 | — | PARTNERSHIPS | 293792107 |
| TGT | TARGET CORP | 1,855 | $329K | 0.0% | $114.14 | +24.4% | COMMON STOCK | 87612E106 |
| IJR | ISHARES | 2,967 | $328K | 0.0% | $108.27 | — | UNIT INVESTMENT | 464287804 |
| VO | VANGUARD | 1,310 | $327K | 0.0% | $211.23 | — | UNIT INVESTMENT | 922908629 |
| XPO | XPO LOGISTICS INC | 2,532 | $309K | 0.0% | $107.06 | 0.0% | COMMON STOCK | 983793100 |
| TXN | TEXAS INSTRUMENTS INC | 1,771 | $309K | 0.0% | $145.50 | +8.5% | COMMON STOCK | 882508104 |
| MPC | MARATHON PETROLEUM CORP | 1,530 | $308K | 0.0% | $164.35 | 0.0% | COMMON STOCK | 56585A102 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 4,524 | $303K | 0.0% | $67.04 | — | FOREIGN STOCK | 780259305 |
| T | AT&T INC | 16,825 | $296K | 0.0% | $15.62 | 0.0% | COMMON STOCK | 00206R102 |
| UPS | UNITED PARCEL SERVICE | 1,977 | $294K | 0.0% | $136.41 | 0.0% | COMMON STOCK | 911312106 |
| CB | CHUBB LTD | 1,126 | $292K | 0.0% | $213.74 | +12.9% | COMMON STOCK | H1467J104 |
| IEMG | ISHARES | 5,642 | $291K | 0.0% | $51.59 | — | UNIT INVESTMENT | 46434G103 |
| LOW | LOWE'S COS INC | 1,119 | $285K | 0.0% | $222.03 | 0.0% | COMMON STOCK | 548661107 |
| SRE | SEMPRA ENERGY | 3,910 | $281K | 0.0% | $67.33 | 0.0% | COMMON STOCK | 816851109 |
| RVTY | PERKINELMER INC | 2,665 | $280K | 0.0% | $95.91 | +10.4% | COMMON STOCK | 714046109 |
| XLV | SPDR | 1,878 | $277K | 0.0% | $128.09 | — | UNIT INVESTMENT | 81369Y209 |
| OMC | OMNICOM GROUP | 2,820 | $273K | 0.0% | $84.10 | 0.0% | COMMON STOCK | 681919106 |
| SPHQ | INVESCO | 4,509 | $272K | 0.0% | $33.66 | — | UNIT INVESTMENT | 46137V241 |
| — | SILA REALTY TRUST | 32,862 | $270K | 0.0% | $9.83 | — | UNIT INVESTMENT | 146280102 |
| MO | ALTRIA GROUP INC | 6,123 | $267K | 0.0% | $35.70 | 0.0% | COMMON STOCK | 02209S103 |
| VIG | VANGUARD | 1,422 | $260K | 0.0% | $156.68 | — | UNIT INVESTMENT | 921908844 |
| TFC | TRUIST FINANCIAL CORPORATION | 6,597 | $257K | 0.0% | $33.38 | 0.0% | COMMON STOCK | 89832Q109 |
| SHM | SPDR | 5,383 | $255K | 0.0% | $47.45 | — | UNIT INV TR NON | 78468R739 |
| IVW | ISHARES | 3,021 | $255K | 0.0% | $70.51 | — | UNIT INVESTMENT | 464287309 |
| DUK | DUKE ENERGY CORP | 2,534 | $245K | 0.0% | $88.45 | 0.0% | COMMON STOCK | 26441C204 |
| SYK | STRYKER CORP | 674 | $241K | 0.0% | $330.34 | 0.0% | COMMON STOCK | 863667101 |
| IWD | ISHARES | 1,326 | $238K | 0.0% | $179.11 | — | UNIT INVESTMENT | 464287598 |
| BA | BOEING CO/THE | 1,214 | $234K | 0.0% | $213.87 | -3.9% | COMMON STOCK | 097023105 |
| TJX | TJX COMPANIES INC | 2,263 | $230K | 0.0% | $87.27 | +8.4% | COMMON STOCK | 872540109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,272 | $229K | 0.0% | $64.31 | +7.1% | COMMON STOCK | 609207105 |
| MOAT | VANECK VECTORS | 2,522 | $227K | 0.0% | $89.91 | — | UNIT INVESTMENT | 92189F643 |
| VGIT | VANGUARD | 3,871 | $227K | 0.0% | $60.74 | — | UNIT INV TRUST | 92206C706 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,805 | $226K | 0.0% | $114.04 | 0.0% | COMMON STOCK | 002896207 |
| — | FI ENHANCED | 268 | $226K | 0.0% | $843.45 | — | UNIT INVESTMENT | 902677780 |
| GWW | WW GRAINGER INC | 222 | $226K | 0.0% | $917.50 | 0.0% | COMMON STOCK | 384802104 |
| CEG | CONSTELLATION ENERGY CORP. | 1,205 | $223K | 0.0% | $140.32 | 0.0% | COMMON STOCK | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,616 | $222K | 0.0% | $129.80 | 0.0% | COMMON STOCK | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 533 | $213K | 0.0% | $377.87 | 0.0% | COMMON STOCK | 46120E602 |
| — | EATON VANCE | 20,000 | $212K | 0.0% | $13.28 | — | UNIT INV TR NON | 27826F101 |
| — | NUVEEN | 19,000 | $209K | 0.0% | $14.51 | — | UNIT INV TR NON | 67066Y105 |
| JPST | JPMORGAN | 4,022 | $203K | 0.0% | $50.06 | — | UNIT INV TRUST | 46641Q837 |
| — | PARTNERS GROUP | 10,982 | $89,864 | 0.0% | $8.18 | — | UNIT INVESTMENT | 70214G208 |
| — | OAKHURST INCOME FUND | 58,580 | $58,580 | 0.0% | $1.00 | — | PARTNERSHIPS | 547999698 |
| — | MANDALAY INCOME FUND | 50,000 | $50,000 | 0.0% | $1.00 | — | PARTNERSHIPS | 30699G545 |
| — | WESTRIDGE LENDING FUND | 47,000 | $47,000 | 0.0% | $1.00 | — | PARTNERSHIPS | 96199K997 |
| — | OAKHURST OPPORTUNITY LENDING | 46,460 | $46,460 | 0.0% | $1.00 | — | PARTNERSHIPS | 67299W587 |
| — | OAKHURST INCOME FUND | 46,460 | $46,460 | 0.0% | $1.00 | — | PARTNERSHIPS | 21399R071 |
| BLGO | BIOLARGO INC | 117,838 | $41,821 | 0.0% | $0.64 | -57.5% | COMMON STOCK | 09065A100 |
| — | ARCHWAY REAL ESTATE INCOME FUND | 37,000 | $37,000 | 0.0% | $1.00 | — | PARTNERSHIPS | 03999M009 |
| — | PALLADIUS INCOME FUND | 25,000 | $25,000 | 0.0% | $1.00 | — | PARTNERSHIPS | 67299R117 |
| — | CASCADE TECHN CORP | 50,000 | $2,125 | 0.0% | $0.04 | — | COMMON STOCK | 14738Y105 |
| — | REDWOOD MORTGAGE INVESTORS VIII | 41,194 | $2 | 0.0% | $0.00 | — | COMMON STOCK | 758059307 |
| — | GUINNESS TELLI PHO | 10,000 | $1 | 0.0% | $0.00 | — | COMMON STOCK | 402035109 |