Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.009B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 242,382 | $56.48M | 5.6% | $110.77 | +100.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 93,181 | $40.1M | 4.0% | $110.72 | +282.1% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 181,165 | $33.76M | 3.3% | $123.59 | +47.6% | COMMON STOCK | 023135106 |
| VTV | VANGUARD | 158,883 | $27.74M | 2.7% | $113.40 | — | UNIT INVESTMENT | 922908744 |
| LLY | ELI LILLY & CO | 29,506 | $26.14M | 2.6% | $197.04 | +351.8% | COMMON STOCK | 532457108 |
| NVDA | NVIDIA CORP | 190,240 | $23.1M | 2.3% | $99.27 | +18.9% | COMMON STOCK | 67066G104 |
| FAF | FIRST AMERICAN FINANCIAL | 347,246 | $22.92M | 2.3% | $47.98 | +21.0% | COMMON STOCK | 31847R102 |
| JPM | JPMORGAN CHASE & CO | 106,842 | $22.53M | 2.2% | $87.25 | +134.9% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 123,840 | $20.54M | 2.0% | $109.89 | +51.7% | COMMON STOCK | 02079K305 |
| ORCL | ORACLE CORP | 116,334 | $19.82M | 2.0% | $53.24 | +168.7% | COMMON STOCK | 68389X105 |
| AMLP | ALERIAN | 395,717 | $18.65M | 1.8% | $37.05 | — | COMMODITIES ETF | 00162Q452 |
| META | META PLATFORMS | 32,273 | $18.47M | 1.8% | $217.38 | +135.6% | COMMON STOCK | 30303M102 |
| IAU | ISHARES | 327,851 | $16.29M | 1.6% | $38.15 | — | COMMODITIES ETF | 464285204 |
| WMT | WAL-MART STORES INC | 196,170 | $15.84M | 1.6% | $55.18 | +31.3% | COMMON STOCK | 931142103 |
| ELV | ELEVANCE HEALTH INC | 28,960 | $15.06M | 1.5% | $388.10 | +34.2% | COMMON STOCK | 036752103 |
| NEE | NEXTERA ENERGY INC | 177,705 | $15.02M | 1.5% | $68.90 | +8.7% | COMMON STOCK | 65339F101 |
| EMR | EMERSON ELECTRIC CO | 135,924 | $14.87M | 1.5% | $78.67 | +33.6% | COMMON STOCK | 291011104 |
| C | CITIGROUP INC | 213,505 | $13.37M | 1.3% | $48.29 | +23.0% | COMMON STOCK | 172967424 |
| ABT | ABBOTT LABORATORIES | 112,258 | $12.8M | 1.3% | $77.91 | +37.4% | COMMON STOCK | 002824100 |
| GVI | ISHARES | 116,910 | $12.52M | 1.2% | $104.26 | — | UNIT INV TRUST | 464288612 |
| BSX | BOSTON SCIENTIFIC CORP | 144,110 | $12.08M | 1.2% | $36.37 | +116.7% | COMMON STOCK | 101137107 |
| CAT | CATERPILLAR INC | 30,115 | $11.78M | 1.2% | $161.75 | +109.4% | COMMON STOCK | 149123101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 30,162 | $11.51M | 1.1% | $313.46 | +10.0% | COMMON STOCK | 824348106 |
| CMS | CMS ENERGY CORP | 160,856 | $11.36M | 1.1% | $60.21 | +4.7% | COMMON STOCK | 125896100 |
| KO | COCA-COLA CO/THE | 156,659 | $11.26M | 1.1% | $42.20 | +55.6% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 56,697 | $11.2M | 1.1% | $166.71 | +7.2% | COMMON STOCK | 00287Y109 |
| IEI | ISHARES | 89,035 | $10.65M | 1.1% | $116.57 | — | UNIT INV TRUST | 464288661 |
| — | BLACKROCK INC | 11,171 | $10.61M | 1.1% | $818.53 | — | COMMON STOCK | 09247X101 |
| UNP | UNION PACIFIC CORP | 42,306 | $10.43M | 1.0% | $215.96 | +8.7% | COMMON STOCK | 907818108 |
| LGLV | SPDR | 60,718 | $10.28M | 1.0% | $137.33 | — | UNIT INVESTMENT | 78468R804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,161 | $9.997M | 1.0% | $365.11 | +61.4% | COMMON STOCK | 883556102 |
| DVY | ISHARES | 73,832 | $9.972M | 1.0% | $110.84 | — | UNIT INVESTMENT | 464287168 |
| TER | TERADYNE INC | 73,015 | $9.779M | 1.0% | $124.25 | +7.8% | COMMON STOCK | 880770102 |
| BSV | VANGUARD | 124,065 | $9.763M | 1.0% | $77.51 | — | UNIT INV TRUST | 921937827 |
| MRVL | MARVELL TECHNOLOGY INC | 128,882 | $9.295M | 0.9% | $49.04 | +40.2% | COMMON STOCK | 573874104 |
| V | VISA INC-CLASS A | 33,118 | $9.106M | 0.9% | $130.16 | +105.7% | COMMON STOCK | 92826C839 |
| VMBS | VANGUARD | 192,367 | $9.082M | 0.9% | $45.55 | — | UNIT INV TRUST | 92206C771 |
| AMD | ADVANCED MICRO DEVICES | 55,125 | $9.045M | 0.9% | $116.84 | +30.0% | COMMON STOCK | 007903107 |
| ADBE | ADOBE SYSTEMS, INC. | 17,327 | $8.971M | 0.9% | $450.23 | +21.8% | COMMON STOCK | 00724F101 |
| VCIT | VANGUARD | 104,620 | $8.762M | 0.9% | $81.25 | — | UNIT INV TRUST | 92206C870 |
| ACGL | ARCH CAPITAL GROUP LTD | 75,538 | $8.451M | 0.8% | $92.64 | +6.7% | COMMON STOCK | G0450A105 |
| NOW | SERVICENOW INC | 9,236 | $8.26M | 0.8% | $88.45 | +85.9% | COMMON STOCK | 81762P102 |
| IQV | IQVIA HOLDINGS INC | 33,572 | $7.956M | 0.8% | $185.22 | +27.4% | COMMON STOCK | 46266C105 |
| TSN | TYSON FOODS INC-CL A | 129,893 | $7.736M | 0.8% | $55.25 | +5.3% | COMMON STOCK | 902494103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,517 | $7.682M | 0.8% | $285.95 | +68.0% | COMMON STOCK | 92532F100 |
| VBR | VANGUARD | 36,184 | $7.265M | 0.7% | $137.46 | — | UNIT INVESTMENT | 922908611 |
| EOG | EOG RESOURCES INC | 58,729 | $7.22M | 0.7% | $62.26 | +93.4% | COMMON STOCK | 26875P101 |
| MCD | MCDONALD'S CORP | 23,127 | $7.043M | 0.7% | $261.01 | +2.2% | COMMON STOCK | 580135101 |
| LQD | ISHARES | 61,726 | $6.974M | 0.7% | $120.53 | — | UNIT INV TRUST | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 1,655 | $6.969M | 0.7% | $1776.62 | +113.6% | COMMON STOCK | 09857L108 |
| MTBA | SIMPLIFY | 133,839 | $6.89M | 0.7% | $50.77 | — | UNIT INV TRUST | 82889N525 |
| TRMB | TRIMBLE INC | 109,410 | $6.793M | 0.7% | $63.02 | -11.4% | COMMON STOCK | 896239100 |
| AMT | AMERICAN TOWER CORP | 28,667 | $6.667M | 0.7% | $172.85 | +22.0% | COMMON STOCK | 03027X100 |
| GPC | GENUINE PARTS CO | 44,649 | $6.237M | 0.6% | $54.12 | +145.3% | COMMON STOCK | 372460105 |
| AGG | ISHARES | 61,514 | $6.23M | 0.6% | $104.61 | — | UNIT INV TRUST | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 12,561 | $6.219M | 0.6% | $425.21 | +11.7% | COMMON STOCK | 38141G104 |
| EFV | ISHARES | 105,248 | $6.055M | 0.6% | $50.09 | — | UNIT INVESTMENT | 464288877 |
| PANW | PALO ALTO NETWORKS INC | 17,711 | $6.054M | 0.6% | $149.14 | +12.9% | COMMON STOCK | 697435105 |
| VICI | VICI PROPERTIES INC | 179,812 | $5.99M | 0.6% | $29.15 | 0.0% | COMMON STOCK | 925652109 |
| HON | HONEYWELL | 28,442 | $5.879M | 0.6% | $124.84 | +50.9% | COMMON STOCK | 438516106 |
| SPY | SPDR | 10,109 | $5.8M | 0.6% | $474.06 | — | UNIT INVESTMENT | 78462F103 |
| XYL | XYLEM INC | 42,213 | $5.7M | 0.6% | $102.06 | +29.0% | COMMON STOCK | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 18,340 | $5.542M | 0.5% | $240.00 | +19.4% | COMMON STOCK | 369550108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 43,429 | $5.171M | 0.5% | $83.46 | — | COMMON STOCK | 670100205 |
| VCSH | VANGUARD | 65,067 | $5.168M | 0.5% | $77.74 | — | UNIT INV TRUST | 92206C409 |
| EEM | ISHARES | 111,199 | $5.1M | 0.5% | $43.53 | — | UNIT INVESTMENT | 464287234 |
| ROST | ROSS STORES INC | 33,264 | $5.007M | 0.5% | $145.34 | 0.0% | COMMON STOCK | 778296103 |
| SLB | SCHLUMBERGER LTD | 117,845 | $4.944M | 0.5% | $27.67 | +54.3% | FOREIGN STOCK | 806857108 |
| MBB | ISHARES | 50,430 | $4.832M | 0.5% | $92.63 | — | UNIT INV TRUST | 464288588 |
| GTLS | CHART INDUSTRIES INC | 37,306 | $4.631M | 0.5% | $136.42 | -3.8% | COMMON STOCK | 16115Q308 |
| PFF | ISHARES | 139,055 | $4.621M | 0.5% | $33.05 | — | UNIT INV TRUST | 464288687 |
| PWZ | INVESCO | 173,464 | $4.35M | 0.4% | $26.58 | — | UNIT INV TR NON | 46138E206 |
| SUB | ISHARES | 40,888 | $4.342M | 0.4% | $105.19 | — | UNIT INV TR NON | 464288158 |
| ROK | ROCKWELL AUTOMATION INC | 15,823 | $4.248M | 0.4% | $220.63 | +17.6% | COMMON STOCK | 773903109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 27,604 | $4.243M | 0.4% | $149.98 | +1.2% | COMMON STOCK | 874054109 |
| CMF | ISHARES | 72,410 | $4.208M | 0.4% | $59.49 | — | UNIT INV TR NON | 464288356 |
| BRK/B | BERKSHIRE HATHAWAY | 8,441 | $3.885M | 0.4% | $215.58 | +105.1% | COMMON STOCK | 084670702 |
| MUB | ISHARES | 35,374 | $3.843M | 0.4% | $109.99 | — | UNIT INV TR NON | 464288414 |
| BK | BANK OF NEW YORK MELLON CORP | 52,266 | $3.756M | 0.4% | $63.85 | 0.0% | COMMON STOCK | 064058100 |
| PM | PHILIP MORRIS INTL INC | 30,369 | $3.687M | 0.4% | $106.42 | +3.2% | COMMON STOCK | 718172109 |
| VOO | VANGUARD | 6,949 | $3.667M | 0.4% | $445.17 | — | UNIT INVESTMENT | 922908363 |
| WYNN | WYNN RESORTS LTD | 37,706 | $3.615M | 0.4% | $97.19 | -18.4% | COMMON STOCK | 983134107 |
| FCX | FREEPORT-MCMORAN INC | 71,715 | $3.58M | 0.4% | $49.18 | -10.0% | COMMON STOCK | 35671D857 |
| — | APTIV PLC | 49,548 | $3.568M | 0.4% | $72.01 | — | COMMON STOCK | G6095L109 |
| IDV | ISHARES | 112,314 | $3.395M | 0.3% | $28.24 | — | UNIT INVESTMENT | 464288448 |
| VUG | VANGUARD | 8,693 | $3.338M | 0.3% | $340.26 | — | UNIT INVESTMENT | 922908736 |
| VGSH | VANGUARD | 54,898 | $3.24M | 0.3% | $58.64 | — | UNIT INV TRUST | 92206C102 |
| VTEB | VANGUARD | 62,822 | $3.211M | 0.3% | $51.32 | — | UNIT INV TR NON | 922907746 |
| VNQ | VANGUARD | 32,118 | $3.129M | 0.3% | $88.54 | — | ALTERNATIVE ETF | 922908553 |
| EFG | ISHARES | 28,821 | $3.103M | 0.3% | $102.78 | — | UNIT INVESTMENT | 464288885 |
| IEF | ISHARES | 29,622 | $2.907M | 0.3% | $100.04 | — | UNIT INV TRUST | 464287440 |
| PID | INVESCO | 133,267 | $2.636M | 0.3% | $16.64 | — | UNIT INVESTMENT | 46137V548 |
| VTIP | VANGUARD | 52,111 | $2.57M | 0.3% | $48.42 | — | UNIT INV TRUST | 922020805 |
| VEU | VANGUARD | 38,841 | $2.447M | 0.2% | $57.92 | — | UNIT INVESTMENT | 922042775 |
| MOS | MOSAIC CO/THE | 85,424 | $2.288M | 0.2% | $32.57 | -19.2% | COMMON STOCK | 61945C103 |
| PH | PARKER HANNIFIN CORP | 3,573 | $2.257M | 0.2% | $560.34 | 0.0% | COMMON STOCK | 701094104 |
| AVGO | BROADCOM INC | 12,738 | $2.197M | 0.2% | $152.09 | +3.9% | COMMON STOCK | 11135F101 |
| FLOT | ISHARES | 37,661 | $1.922M | 0.2% | $50.60 | — | UNIT INV TRUST | 46429B655 |
| QCOM | QUALCOMM INC | 10,985 | $1.868M | 0.2% | $77.76 | +120.1% | COMMON STOCK | 747525103 |
| GOOG | ALPHABET INC | 10,761 | $1.799M | 0.2% | $127.32 | +32.1% | COMMON STOCK | 02079K107 |
| NKE | NIKE INC - CL B | 20,212 | $1.787M | 0.2% | $116.54 | -34.8% | COMMON STOCK | 654106103 |
| COST | COSTCO WHOLESALE CORP | 1,958 | $1.735M | 0.2% | $531.08 | +62.3% | COMMON STOCK | 22160K105 |
| IVV | ISHARES | 2,960 | $1.707M | 0.2% | $499.89 | — | UNIT INVESTMENT | 464287200 |
| DIS | WALT DISNEY COMPANY/THE | 16,342 | $1.572M | 0.2% | $102.65 | -11.8% | COMMON STOCK | 254687106 |
| — | BLUE OWL CREDIT INCOME CORP | 163,849 | $1.57M | 0.2% | $9.53 | — | UNIT INVESTMENT | 69120V309 |
| ZTS | ZOETIS INC | 7,684 | $1.501M | 0.1% | $163.36 | +11.0% | COMMON STOCK | 98978V103 |
| VOE | VANGUARD | 8,833 | $1.481M | 0.1% | $139.26 | — | UNIT INVESTMENT | 922908512 |
| CMCSA | COMCAST CORP | 35,070 | $1.465M | 0.1% | $34.90 | +8.2% | COMMON STOCK | 20030N101 |
| — | BLACKSTONE REAL ESTATE INCOME TR | 104,073 | $1.455M | 0.1% | $14.20 | — | UNIT INVESTMENT | 09259K401 |
| HD | HOME DEPOT INC | 3,547 | $1.437M | 0.1% | $286.03 | +23.3% | COMMON STOCK | 437076102 |
| QQQ | INVESCO | 2,882 | $1.407M | 0.1% | $307.24 | — | UNIT INVESTMENT | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 2,405 | $1.406M | 0.1% | $422.91 | +29.6% | COMMON STOCK | 91324P102 |
| XOM | EXXON MOBIL CORP | 11,624 | $1.363M | 0.1% | $72.16 | +52.5% | COMMON STOCK | 30231G102 |
| CTAS | CINTAS CORP | 6,193 | $1.275M | 0.1% | $176.89 | +7.9% | COMMON STOCK | 172908105 |
| — | LAM RESEARCH CORP | 1,535 | $1.253M | 0.1% | $815.48 | — | COMMON STOCK | 512807108 |
| TIP | ISHARES | 9,817 | $1.085M | 0.1% | $109.47 | — | UNIT INV TRUST | 464287176 |
| CVS | CVS HEALTH CORP | 15,758 | $991K | 0.1% | $58.54 | -5.7% | COMMON STOCK | 126650100 |
| VBK | VANGUARD | 3,651 | $976K | 0.1% | $249.74 | — | UNIT INVESTMENT | 922908595 |
| PG | PROCTER & GAMBLE CO/THE | 5,462 | $946K | 0.1% | $126.51 | +29.8% | COMMON STOCK | 742718109 |
| DEM | WISDOMTREE | 21,303 | $938K | 0.1% | $38.22 | — | UNIT INVESTMENT | 97717W315 |
| CSCO | CISCO SYSTEMS INC | 17,186 | $915K | 0.1% | $44.07 | +6.2% | COMMON STOCK | 17275R102 |
| ULTA | ULTA BEAUTY INC | 2,295 | $893K | 0.1% | $368.09 | +1.9% | COMMON STOCK | 90384S303 |
| EFA | ISHARES | 10,628 | $889K | 0.1% | $80.13 | — | UNIT INVESTMENT | 464287465 |
| BND | VANGUARD | 11,645 | $875K | 0.1% | $79.49 | — | UNIT INV TRUST | 921937835 |
| MRK | MERCK & CO. INC | 7,688 | $873K | 0.1% | $107.73 | +4.9% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORP | 5,697 | $839K | 0.1% | $110.43 | +26.7% | COMMON STOCK | 166764100 |
| GLD | SPDR | 3,444 | $837K | 0.1% | $201.65 | — | COMMODITIES ETF | 78463V107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,797 | $833K | 0.1% | $230.82 | +14.0% | COMMON STOCK | 009158106 |
| IEFA | ISHARES | 10,530 | $822K | 0.1% | $73.45 | — | UNIT INVESTMENT | 46432F842 |
| PSX | PHILLIPS 66 | 6,229 | $819K | 0.1% | $84.80 | +51.4% | COMMON STOCK | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 1,378 | $806K | 0.1% | $371.03 | +39.2% | COMMON STOCK | 539830109 |
| PEP | PEPSICO INC | 4,683 | $797K | 0.1% | $129.34 | +25.9% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,760 | $771K | 0.1% | $140.27 | +8.8% | COMMON STOCK | 478160104 |
| BX | BLACKSTONE GROUP INC | 4,920 | $753K | 0.1% | $66.54 | +100.9% | COMMON STOCK | 09260D107 |
| IWB | ISHARES | 2,320 | $729K | 0.1% | $275.62 | — | UNIT INVESTMENT | 464287622 |
| SCZ | ISHARES | 10,685 | $723K | 0.1% | $67.70 | — | UNIT INVESTMENT | 464288273 |
| GDX | VANECK VECTORS | 17,083 | $680K | 0.1% | $35.89 | — | COMMODITIES ETF | 92189F106 |
| PEG | PUBLIC | 7,490 | $668K | 0.1% | $48.54 | +57.3% | COMMON STOCK | 744573106 |
| IWR | ISHARES | 7,498 | $661K | 0.1% | $80.91 | — | UNIT INVESTMENT | 464287499 |
| MS | MORGAN STANLEY | 5,859 | $611K | 0.1% | $83.93 | +15.5% | COMMON STOCK | 617446448 |
| AMAT | APPLIED MATERIALS INC | 2,929 | $592K | 0.1% | $157.12 | +28.8% | COMMON STOCK | 038222105 |
| NVS | NOVARTIS AG-ADR | 5,112 | $588K | 0.1% | $80.68 | — | FOREIGN STOCK | 66987V109 |
| HEFA | ISHARES | 16,013 | $567K | 0.1% | $33.31 | — | UNIT INVESTMENT | 46434V803 |
| JNK | SPDR | 5,654 | $553K | 0.1% | $95.12 | — | UNIT INV TRUST | 78468R622 |
| DE | DEERE & COMPANY | 1,323 | $552K | 0.1% | $179.08 | +106.2% | COMMON STOCK | 244199105 |
| WELL | WELLTOWER INC | 4,293 | $550K | 0.1% | $69.02 | +64.9% | COMMON STOCK | 95040Q104 |
| IWF | ISHARES | 1,432 | $538K | 0.1% | $294.81 | — | UNIT INVESTMENT | 464287614 |
| HSY | HERSHEY CO/THE | 2,765 | $530K | 0.1% | $141.29 | +31.7% | COMMON STOCK | 427866108 |
| VOT | VANGUARD | 2,177 | $530K | 0.1% | $224.69 | — | UNIT INVESTMENT | 922908538 |
| NXPI | NXP SEMICONDUCTORS NV | 2,181 | $523K | 0.1% | $88.84 | +174.7% | COMMON STOCK | N6596X109 |
| ADI | ANALOG DEVICES INC | 2,265 | $521K | 0.1% | $175.91 | +25.1% | COMMON STOCK | 032654105 |
| VTI | VANGUARD | 1,830 | $518K | 0.1% | $237.17 | — | UNIT INVESTMENT | 922908769 |
| RWR | SPDR | 4,775 | $510K | 0.1% | $95.43 | — | ALTERNATIVE ETF | 78464A607 |
| BAC | BANK OF AMERICA CORP | 12,066 | $479K | 0.0% | $33.03 | +17.4% | COMMON STOCK | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 2,626 | $456K | 0.0% | $161.64 | — | FOREIGN STOCK | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,979 | $448K | 0.0% | $33.59 | +14.3% | COMMON STOCK | 92343V104 |
| TRV | TRAVELERS COS INC/THE | 1,912 | $447K | 0.0% | $206.75 | +4.1% | COMMON STOCK | 89417E109 |
| XCOR | FUNDX | 6,385 | $434K | 0.0% | $48.86 | — | UNIT INVESTMENT | 360876809 |
| IWV | ISHARES | 1,267 | $414K | 0.0% | $326.73 | — | UNIT INVESTMENT | 464287689 |
| XLV | SPDR | 2,662 | $410K | 0.0% | $135.56 | — | UNIT INVESTMENT | 81369Y209 |
| PFE | PFIZER INC | 13,978 | $405K | 0.0% | $26.23 | +1.7% | COMMON STOCK | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,013 | $396K | 0.0% | $120.65 | -0.3% | COMMON STOCK | 302130109 |
| LIN | LINDE PLC | 821 | $391K | 0.0% | $387.56 | +15.6% | COMMON STOCK | G54950103 |
| ITOT | ISHARES | 3,100 | $389K | 0.0% | $125.62 | — | UNIT INVESTMENT | 464287150 |
| VONV | VANGUARD | 4,588 | $382K | 0.0% | $66.66 | — | UNIT INVESTMENT | 92206C714 |
| DFAC | DIMENSIONAL | 11,149 | $382K | 0.0% | $25.87 | — | UNIT INVESTMENT | 25434V708 |
| SBUX | STARBUCKS CORP | 3,913 | $381K | 0.0% | $85.18 | -2.8% | COMMON STOCK | 855244109 |
| TSLA | TESLA INC | 1,432 | $375K | 0.0% | $250.94 | -9.1% | COMMON STOCK | 88160R101 |
| ALL | ALLSTATE CORP | 1,918 | $364K | 0.0% | $161.46 | +7.1% | COMMON STOCK | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,843 | $354K | 0.0% | $45.72 | -4.5% | COMMON STOCK | 110122108 |
| CEG | CONSTELLATION ENERGY CORP. | 1,354 | $352K | 0.0% | $146.20 | +34.8% | COMMON STOCK | 21037T109 |
| RVTY | PERKINELMER INC | 2,690 | $344K | 0.0% | $95.91 | +22.2% | COMMON STOCK | 714046109 |
| VO | VANGUARD | 1,285 | $339K | 0.0% | $217.42 | — | UNIT INVESTMENT | 922908629 |
| MOAT | VANECK VECTORS | 3,484 | $338K | 0.0% | $91.85 | — | UNIT INVESTMENT | 92189F643 |
| T | AT&T INC | 15,224 | $335K | 0.0% | $15.73 | +19.4% | COMMON STOCK | 00206R102 |
| EPD | ENTERPRISE PRODUCTS LP | 11,201 | $326K | 0.0% | $26.95 | — | PARTNERSHIPS | 293792107 |
| SRE | SEMPRA ENERGY | 3,803 | $318K | 0.0% | $67.33 | +13.4% | COMMON STOCK | 816851109 |
| MO | ALTRIA GROUP INC | 6,098 | $311K | 0.0% | $35.70 | +27.5% | COMMON STOCK | 02209S103 |
| SLQD | ISHARES | 6,142 | $310K | 0.0% | $50.43 | — | UNIT INV TRUST | 46434V100 |
| OMC | OMNICOM GROUP | 2,959 | $306K | 0.0% | $84.27 | +8.4% | COMMON STOCK | 681919106 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 4,635 | $306K | 0.0% | $67.17 | — | FOREIGN STOCK | 780259305 |
| BKLN | INVESCO | 14,480 | $304K | 0.0% | $20.71 | — | UNIT INV TRUST | 46138G508 |
| CRM | SALESFORCE.COM INC | 1,107 | $303K | 0.0% | $230.80 | +10.0% | COMMON STOCK | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,861 | $299K | 0.0% | $132.25 | +14.7% | COMMON STOCK | 45866F104 |
| TXN | TEXAS INSTRUMENTS INC | 1,447 | $299K | 0.0% | $145.50 | +32.6% | COMMON STOCK | 882508104 |
| IVW | ISHARES | 3,021 | $289K | 0.0% | $70.51 | — | UNIT INVESTMENT | 464287309 |
| SONY | SONY CORP-SPONSORED ADR | 2,944 | $284K | 0.0% | $96.57 | — | FOREIGN STOCK | 835699307 |
| SPHQ | INVESCO | 4,201 | $283K | 0.0% | $33.99 | — | UNIT INVESTMENT | 46137V241 |
| TGT | TARGET CORP | 1,765 | $275K | 0.0% | $114.14 | +23.5% | COMMON STOCK | 87612E106 |
| UPS | UNITED PARCEL SERVICE | 1,992 | $272K | 0.0% | $135.96 | -11.3% | COMMON STOCK | 911312106 |
| — | SILA REALTY TRUST | 32,862 | $270K | 0.0% | $9.83 | — | UNIT INVESTMENT | 146280102 |
| XPO | XPO LOGISTICS INC | 2,439 | $262K | 0.0% | $107.06 | +4.5% | COMMON STOCK | 983793100 |
| MA | MASTERCARD INC-CLASS A | 530 | $262K | 0.0% | $410.64 | +12.4% | COMMON STOCK | 57636Q104 |
| GWW | WW GRAINGER INC | 249 | $259K | 0.0% | $921.31 | +3.9% | COMMON STOCK | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 520 | $255K | 0.0% | $378.53 | +23.0% | COMMON STOCK | 46120E602 |
| — | AMG | 250,000 | $250K | 0.0% | $1.00 | — | UNIT INVESTMENT | 56199P818 |
| NOBL | PROSHARES | 2,328 | $248K | 0.0% | $106.74 | — | UNIT INVESTMENT | 74348A467 |
| XLE | SPDR | 2,786 | $245K | 0.0% | $87.81 | — | UNIT INVESTMENT | 81369Y506 |
| VWO | VANGUARD | 5,072 | $243K | 0.0% | $41.75 | — | UNIT INVESTMENT | 922042858 |
| VIG | VANGUARD | 1,212 | $240K | 0.0% | $156.68 | — | UNIT INVESTMENT | 921908844 |
| CB | CHUBB LTD | 809 | $233K | 0.0% | $213.74 | +26.7% | COMMON STOCK | H1467J104 |
| TFC | TRUIST FINANCIAL CORPORATION | 5,425 | $232K | 0.0% | $33.38 | +18.6% | COMMON STOCK | 89832Q109 |
| IWD | ISHARES | 1,198 | $227K | 0.0% | $189.80 | — | UNIT INVESTMENT | 464287598 |
| MDY | SPDR | 398 | $227K | 0.0% | $569.66 | — | UNIT INVESTMENT | 78467Y107 |
| — | NUVEEN | 19,000 | $226K | 0.0% | $14.51 | — | UNIT INV TR NON | 67066Y105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,052 | $225K | 0.0% | $64.33 | +4.4% | COMMON STOCK | 609207105 |
| QUAL | ISHARES | 1,233 | $221K | 0.0% | $179.30 | — | UNIT INVESTMENT | 46432F339 |
| GLW | CORNING INC | 4,822 | $218K | 0.0% | $40.86 | 0.0% | COMMON STOCK | 219350105 |
| — | EATON VANCE | 20,000 | $217K | 0.0% | $13.28 | — | UNIT INV TR NON | 27826F101 |
| VGIT | VANGUARD | 3,553 | $215K | 0.0% | $60.42 | — | UNIT INV TRUST | 92206C706 |
| IGF | ISHARES | 3,925 | $214K | 0.0% | $54.43 | — | UNIT INVESTMENT | 464288372 |
| NSC | NORFOLK SOUTHERN CORP | 837 | $208K | 0.0% | $233.00 | 0.0% | COMMON STOCK | 655844108 |
| LOW | LOWE'S COS INC | 749 | $203K | 0.0% | $236.16 | 0.0% | COMMON STOCK | 548661107 |
| TJX | TJX COMPANIES INC | 1,721 | $202K | 0.0% | $87.81 | +28.4% | COMMON STOCK | 872540109 |
| — | PARTNERS GROUP | 43,928 | $93,570 | 0.0% | $3.64 | — | 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 |
| — | ARCHWAY REAL ESTATE INCOME FUND | 37,000 | $37,000 | 0.0% | $1.00 | — | PARTNERSHIPS | 03999M009 |
| BLGO | BIOLARGO INC | 117,838 | $27,607 | 0.0% | $0.64 | -61.1% | COMMON STOCK | 09065A100 |
| — | 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 |
| TRCNF | TRANSNATIONAL CANNABIS LIMITED | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 89377T104 |