Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $1.002B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 260,899 | $65.34M | 6.5% | $119.55 | +96.2% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 180,747 | $39.65M | 4.0% | $123.59 | +65.5% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 92,633 | $39.05M | 3.9% | $110.72 | +281.5% | COMMON STOCK | 594918104 |
| VTV | VANGUARD | 155,001 | $26.24M | 2.6% | $113.40 | — | UNIT INVESTMENT | 922908744 |
| NVDA | NVIDIA CORP | 185,854 | $24.96M | 2.5% | $99.27 | +38.8% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC | 121,489 | $23M | 2.3% | $109.89 | +58.5% | COMMON STOCK | 02079K305 |
| LLY | ELI LILLY & CO | 29,130 | $22.49M | 2.2% | $197.04 | +316.7% | COMMON STOCK | 532457108 |
| FAF | FIRST AMERICAN FINANCIAL | 347,246 | $21.68M | 2.2% | $47.98 | +30.5% | COMMON STOCK | 31847R102 |
| META | META PLATFORMS | 32,486 | $19.02M | 1.9% | $217.38 | +169.0% | COMMON STOCK | 30303M102 |
| AMLP | ALERIAN | 393,219 | $18.94M | 1.9% | $37.05 | — | COMMODITIES ETF | 00162Q452 |
| WMT | WAL-MART STORES INC | 199,329 | $18.01M | 1.8% | $55.67 | +54.1% | COMMON STOCK | 931142103 |
| JPM | JPMORGAN CHASE & CO | 70,427 | $16.88M | 1.7% | $87.25 | +161.3% | COMMON STOCK | 46625H100 |
| IAU | ISHARES | 332,788 | $16.48M | 1.6% | $38.32 | — | COMMODITIES ETF | 464285204 |
| ORCL | ORACLE CORP | 98,205 | $16.36M | 1.6% | $53.24 | +230.3% | COMMON STOCK | 68389X105 |
| C | CITIGROUP INC | 214,880 | $15.13M | 1.5% | $48.29 | +35.4% | COMMON STOCK | 172967424 |
| GVI | ISHARES | 143,897 | $15M | 1.5% | $104.25 | — | UNIT INV TRUST | 464288612 |
| V | VISA INC-CLASS A | 45,004 | $14.22M | 1.4% | $174.58 | +70.9% | COMMON STOCK | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 122,690 | $13.55M | 1.4% | $49.04 | +88.6% | COMMON STOCK | 573874104 |
| NEE | NEXTERA ENERGY INC | 179,389 | $12.86M | 1.3% | $68.90 | +8.9% | COMMON STOCK | 65339F101 |
| ABT | ABBOTT LABORATORIES | 111,425 | $12.6M | 1.3% | $77.91 | +45.5% | COMMON STOCK | 002824100 |
| EMR | EMERSON ELECTRIC CO | 100,798 | $12.49M | 1.2% | $78.67 | +51.3% | COMMON STOCK | 291011104 |
| IEI | ISHARES | 101,831 | $11.77M | 1.2% | $116.44 | — | UNIT INV TRUST | 464288661 |
| BLK | BLACKROCK, INC. | 11,469 | $11.76M | 1.2% | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| CAT | CATERPILLAR INC | 31,190 | $11.31M | 1.1% | $169.34 | +125.4% | COMMON STOCK | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 19,158 | $10.97M | 1.1% | $466.41 | +16.8% | COMMON STOCK | 38141G104 |
| VMBS | VANGUARD | 234,958 | $10.65M | 1.1% | $45.51 | — | UNIT INV TRUST | 92206C771 |
| CMS | CMS ENERGY CORP | 159,595 | $10.64M | 1.1% | $60.21 | +10.5% | COMMON STOCK | 125896100 |
| BSV | VANGUARD | 132,825 | $10.26M | 1.0% | $77.50 | — | UNIT INV TRUST | 921937827 |
| WFC | WELLS FARGO & CO | 145,107 | $10.19M | 1.0% | $66.67 | 0.0% | COMMON STOCK | 949746101 |
| VCIT | VANGUARD | 126,763 | $10.18M | 1.0% | $81.07 | — | UNIT INV TRUST | 92206C870 |
| NOW | SERVICENOW INC | 9,223 | $9.777M | 1.0% | $88.45 | +129.0% | COMMON STOCK | 81762P102 |
| ABBV | ABBVIE INC | 54,492 | $9.683M | 1.0% | $166.71 | +6.4% | COMMON STOCK | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 107,477 | $9.6M | 1.0% | $36.37 | +142.0% | COMMON STOCK | 101137107 |
| UNP | UNION PACIFIC CORP | 42,055 | $9.59M | 1.0% | $215.96 | +6.6% | COMMON STOCK | 907818108 |
| TER | TERADYNE INC | 72,460 | $9.124M | 0.9% | $124.25 | -5.2% | COMMON STOCK | 880770102 |
| DLN | WISDOMTREE | 117,206 | $9.117M | 0.9% | $77.79 | — | UNIT INVESTMENT | 97717W307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,155 | $8.404M | 0.8% | $365.11 | +50.0% | COMMON STOCK | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 1,625 | $8.073M | 0.8% | $1776.62 | +168.2% | COMMON STOCK | 09857L108 |
| TRMB | TRIMBLE INC | 111,033 | $7.846M | 0.8% | $63.09 | +7.8% | COMMON STOCK | 896239100 |
| ADBE | ADOBE SYSTEMS, INC. | 17,364 | $7.721M | 0.8% | $450.23 | +10.0% | COMMON STOCK | 00724F101 |
| MTBA | SIMPLIFY | 152,175 | $7.562M | 0.8% | $50.64 | — | UNIT INV TRUST | 82889N525 |
| TSN | TYSON FOODS INC-CL A | 129,299 | $7.427M | 0.7% | $55.25 | +5.0% | COMMON STOCK | 902494103 |
| GTLS | CHART INDUSTRIES INC | 38,024 | $7.256M | 0.7% | $136.88 | +17.4% | COMMON STOCK | 16115Q308 |
| EOG | EOG RESOURCES INC | 59,157 | $7.251M | 0.7% | $62.26 | +98.1% | COMMON STOCK | 26875P101 |
| VBR | VANGUARD | 35,698 | $7.074M | 0.7% | $137.46 | — | UNIT INVESTMENT | 922908611 |
| ACGL | ARCH CAPITAL GROUP LTD | 75,977 | $7.016M | 0.7% | $92.64 | +6.0% | COMMON STOCK | G0450A105 |
| LQD | ISHARES | 65,042 | $6.949M | 0.7% | $119.83 | — | UNIT INV TRUST | 464287242 |
| MCD | MCDONALD'S CORP | 23,683 | $6.865M | 0.7% | $261.70 | +10.9% | COMMON STOCK | 580135101 |
| HON | HONEYWELL | 30,227 | $6.828M | 0.7% | $129.49 | +57.2% | COMMON STOCK | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 23,877 | $6.824M | 0.7% | $239.33 | +15.4% | COMMON STOCK | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 36,592 | $6.658M | 0.7% | $169.66 | +11.3% | COMMON STOCK | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,497 | $6.643M | 0.7% | $285.95 | +62.1% | COMMON STOCK | 92532F100 |
| SPY | SPDR | 11,119 | $6.517M | 0.7% | $484.24 | — | UNIT INVESTMENT | 78462F103 |
| IQV | IQVIA HOLDINGS INC | 32,846 | $6.455M | 0.6% | $185.22 | +13.9% | COMMON STOCK | 46266C105 |
| AMD | ADVANCED MICRO DEVICES | 51,733 | $6.249M | 0.6% | $116.84 | +23.2% | COMMON STOCK | 007903107 |
| VCSH | VANGUARD | 79,766 | $6.223M | 0.6% | $77.79 | — | UNIT INV TRUST | 92206C409 |
| CMF | ISHARES | 105,693 | $6.054M | 0.6% | $58.80 | — | UNIT INV TR NON | 464288356 |
| VOO | VANGUARD | 10,372 | $5.589M | 0.6% | $476.08 | — | UNIT INVESTMENT | 922908363 |
| EFV | ISHARES | 106,177 | $5.571M | 0.6% | $50.09 | — | UNIT INVESTMENT | 464288877 |
| VICI | VICI PROPERTIES INC | 180,439 | $5.271M | 0.5% | $29.15 | +1.2% | COMMON STOCK | 925652109 |
| LGLV | SPDR | 31,607 | $5.222M | 0.5% | $137.33 | — | UNIT INVESTMENT | 78468R804 |
| ROST | ROSS STORES INC | 34,473 | $5.215M | 0.5% | $145.33 | -0.1% | COMMON STOCK | 778296103 |
| PWZ | INVESCO | 210,561 | $5.201M | 0.5% | $26.25 | — | UNIT INV TR NON | 46138E206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 28,009 | $5.156M | 0.5% | $150.32 | +15.4% | COMMON STOCK | 874054109 |
| MDT | MEDTRONIC PLC | 63,926 | $5.106M | 0.5% | $83.84 | 0.0% | COMMON STOCK | G5960L103 |
| MBB | ISHARES | 55,544 | $5.092M | 0.5% | $92.54 | — | UNIT INV TRUST | 464288588 |
| AGG | ISHARES | 52,415 | $5.079M | 0.5% | $104.61 | — | UNIT INV TRUST | 464287226 |
| XYL | XYLEM INC | 42,841 | $4.97M | 0.5% | $102.39 | +21.8% | COMMON STOCK | 98419M100 |
| SUB | ISHARES | 45,323 | $4.781M | 0.5% | $105.21 | — | UNIT INV TR NON | 464288158 |
| PFF | ISHARES | 149,349 | $4.696M | 0.5% | $32.94 | — | UNIT INV TRUST | 464288687 |
| EEM | ISHARES | 110,332 | $4.614M | 0.5% | $43.53 | — | UNIT INVESTMENT | 464287234 |
| CI | CIGNA CORP | 16,192 | $4.471M | 0.4% | $311.40 | 0.0% | COMMON STOCK | 125523100 |
| SLB | SCHLUMBERGER LTD | 114,937 | $4.407M | 0.4% | $27.67 | +46.4% | FOREIGN STOCK | 806857108 |
| VTIP | VANGUARD | 87,779 | $4.25M | 0.4% | $48.42 | — | UNIT INV TRUST | 922020805 |
| DVY | ISHARES | 32,263 | $4.236M | 0.4% | $110.84 | — | UNIT INVESTMENT | 464287168 |
| BK | BANK OF NEW YORK MELLON CORP | 54,049 | $4.153M | 0.4% | $64.24 | +17.6% | COMMON STOCK | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY | 9,038 | $4.097M | 0.4% | $231.84 | +99.2% | COMMON STOCK | 084670702 |
| MUB | ISHARES | 36,625 | $3.902M | 0.4% | $109.87 | — | UNIT INV TR NON | 464288414 |
| VUG | VANGUARD | 9,328 | $3.828M | 0.4% | $345.03 | — | UNIT INVESTMENT | 922908736 |
| PM | PHILIP MORRIS INTL INC | 31,319 | $3.769M | 0.4% | $106.85 | +12.9% | COMMON STOCK | 718172109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 43,548 | $3.746M | 0.4% | $83.46 | — | COMMON STOCK | 670100205 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 45,727 | $3.609M | 0.4% | $79.25 | 0.0% | COMMON STOCK | G51502105 |
| VTEB | VANGUARD | 68,395 | $3.429M | 0.3% | $51.22 | — | UNIT INV TR NON | 922907746 |
| EFG | ISHARES | 34,632 | $3.353M | 0.3% | $101.78 | — | UNIT INVESTMENT | 464288885 |
| PCAR | PACCAR INC | 31,981 | $3.327M | 0.3% | $103.86 | 0.0% | COMMON STOCK | 693718108 |
| SNOW | SNOWFLAKE INC | 20,233 | $3.124M | 0.3% | $140.81 | 0.0% | COMMON STOCK | 833445109 |
| APTV | APTIV HOLDINGS LTD | 50,213 | $3.037M | 0.3% | $61.22 | 0.0% | FOREIGN STOCK | G3265R107 |
| VNQ | VANGUARD | 33,654 | $2.998M | 0.3% | $88.56 | — | ALTERNATIVE ETF | 922908553 |
| AVGO | BROADCOM INC | 12,857 | $2.981M | 0.3% | $152.09 | +20.2% | COMMON STOCK | 11135F101 |
| KO | COCA-COLA CO/THE | 47,640 | $2.966M | 0.3% | $42.20 | +49.5% | COMMON STOCK | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 71,857 | $2.736M | 0.3% | $49.18 | -10.4% | COMMON STOCK | 35671D857 |
| — | BLUE OWL CREDIT INCOME CORP | 283,834 | $2.716M | 0.3% | $9.55 | — | UNIT INVESTMENT | 69120V309 |
| VGSH | VANGUARD | 41,968 | $2.442M | 0.2% | $58.64 | — | UNIT INV TRUST | 92206C102 |
| PID | INVESCO | 122,220 | $2.238M | 0.2% | $16.64 | — | UNIT INVESTMENT | 46137V548 |
| LRCX | LAM RESEARCH CORP | 30,742 | $2.221M | 0.2% | $74.98 | 0.0% | COMMON STOCK | 512807306 |
| VOE | VANGUARD | 13,355 | $2.16M | 0.2% | $146.88 | — | UNIT INVESTMENT | 922908512 |
| PH | PARKER HANNIFIN CORP | 3,226 | $2.052M | 0.2% | $560.34 | +16.9% | COMMON STOCK | 701094104 |
| GOOG | ALPHABET INC | 10,734 | $2.044M | 0.2% | $127.32 | +38.0% | COMMON STOCK | 02079K107 |
| FLOT | ISHARES | 39,566 | $2.013M | 0.2% | $50.62 | — | UNIT INV TRUST | 46429B655 |
| IEF | ISHARES | 20,595 | $1.904M | 0.2% | $100.04 | — | UNIT INV TRUST | 464287440 |
| VEU | VANGUARD | 32,176 | $1.847M | 0.2% | $57.92 | — | UNIT INVESTMENT | 922042775 |
| QQQ | INVESCO | 3,571 | $1.826M | 0.2% | $346.60 | — | UNIT INVESTMENT | 46090E103 |
| IDV | ISHARES | 66,370 | $1.817M | 0.2% | $28.24 | — | UNIT INVESTMENT | 464288448 |
| IVV | ISHARES | 2,969 | $1.748M | 0.2% | $499.89 | — | UNIT INVESTMENT | 464287200 |
| COST | COSTCO WHOLESALE CORP | 1,878 | $1.721M | 0.2% | $531.08 | +73.7% | COMMON STOCK | 22160K105 |
| QCOM | QUALCOMM INC | 10,995 | $1.689M | 0.2% | $77.76 | +105.1% | COMMON STOCK | 747525103 |
| DIS | WALT DISNEY COMPANY/THE | 14,469 | $1.611M | 0.2% | $102.65 | +0.9% | COMMON STOCK | 254687106 |
| — | BLACKSTONE REAL ESTATE INCOME TR | 104,430 | $1.454M | 0.1% | $14.20 | — | UNIT INVESTMENT | 09259K401 |
| TIP | ISHARES | 12,436 | $1.325M | 0.1% | $108.86 | — | UNIT INV TRUST | 464287176 |
| CWI | SPDR | 46,968 | $1.312M | 0.1% | $27.94 | — | UNIT INVESTMENT | 78463X848 |
| XOM | EXXON MOBIL CORP | 12,190 | $1.311M | 0.1% | $74.03 | +51.8% | COMMON STOCK | 30231G102 |
| VBK | VANGUARD | 4,101 | $1.149M | 0.1% | $253.07 | — | UNIT INVESTMENT | 922908595 |
| VGIT | VANGUARD | 19,689 | $1.142M | 0.1% | $58.44 | — | UNIT INV TRUST | 92206C706 |
| ZTS | ZOETIS INC | 6,862 | $1.118M | 0.1% | $163.36 | +8.0% | COMMON STOCK | 98978V103 |
| PEP | PEPSICO INC | 7,263 | $1.105M | 0.1% | $139.01 | +12.6% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 2,836 | $1.103M | 0.1% | $286.03 | +38.9% | COMMON STOCK | 437076102 |
| CTAS | CINTAS CORP | 5,837 | $1.066M | 0.1% | $176.89 | +17.8% | COMMON STOCK | 172908105 |
| NKE | NIKE INC - CL B | 13,926 | $1.054M | 0.1% | $116.54 | -34.4% | COMMON STOCK | 654106103 |
| ELV | ELEVANCE HEALTH INC | 2,828 | $1.043M | 0.1% | $388.10 | +5.5% | COMMON STOCK | 036752103 |
| JNJ | JOHNSON & JOHNSON | 6,915 | $1M | 0.1% | $143.18 | +4.5% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $961K | 0.1% | $422.91 | +30.7% | COMMON STOCK | 91324P102 |
| CMCSA | COMCAST CORP | 25,449 | $955K | 0.1% | $34.90 | +14.6% | COMMON STOCK | 20030N101 |
| VOT | VANGUARD | 3,695 | $938K | 0.1% | $236.63 | — | UNIT INVESTMENT | 922908538 |
| EFA | ISHARES | 11,991 | $907K | 0.1% | $79.61 | — | UNIT INVESTMENT | 464287465 |
| GLD | SPDR | 3,732 | $904K | 0.1% | $204.77 | — | COMMODITIES ETF | 78463V107 |
| ULTA | ULTA BEAUTY INC | 2,073 | $902K | 0.1% | $368.09 | +5.3% | COMMON STOCK | 90384S303 |
| CSCO | CISCO SYSTEMS INC | 14,873 | $881K | 0.1% | $44.07 | +25.7% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO/THE | 5,136 | $861K | 0.1% | $126.51 | +31.0% | COMMON STOCK | 742718109 |
| BX | BLACKSTONE GROUP INC | 4,933 | $850K | 0.1% | $66.54 | +153.7% | COMMON STOCK | 09260D107 |
| BND | VANGUARD | 11,805 | $849K | 0.1% | $79.39 | — | UNIT INV TRUST | 921937835 |
| JNK | SPDR | 8,617 | $823K | 0.1% | $95.24 | — | UNIT INV TRUST | 78468R622 |
| SCZ | ISHARES | 13,297 | $808K | 0.1% | $66.34 | — | UNIT INVESTMENT | 464288273 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,681 | $778K | 0.1% | $230.82 | +31.7% | COMMON STOCK | 009158106 |
| CVX | CHEVRON CORP | 5,268 | $763K | 0.1% | $110.43 | +31.8% | COMMON STOCK | 166764100 |
| IWB | ISHARES | 2,255 | $726K | 0.1% | $275.62 | — | UNIT INVESTMENT | 464287622 |
| IEFA | ISHARES | 10,287 | $723K | 0.1% | $73.45 | — | UNIT INVESTMENT | 46432F842 |
| ITOT | ISHARES | 5,502 | $708K | 0.1% | $126.93 | — | UNIT INVESTMENT | 464287150 |
| MS | MORGAN STANLEY | 5,204 | $654K | 0.1% | $83.93 | +42.4% | COMMON STOCK | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 3,289 | $650K | 0.1% | $168.87 | — | FOREIGN STOCK | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 1,295 | $629K | 0.1% | $371.03 | +42.1% | COMMON STOCK | 539830109 |
| PEG | PUBLIC | 7,263 | $614K | 0.1% | $48.54 | +75.7% | COMMON STOCK | 744573106 |
| MRK | MERCK & CO. INC | 6,144 | $611K | 0.1% | $107.73 | -8.4% | COMMON STOCK | 58933Y105 |
| — | AMG | 23,759 | $609K | 0.1% | $25.62 | — | UNIT INVESTMENT | 001700137 |
| PSX | PHILLIPS 66 | 5,321 | $606K | 0.1% | $84.80 | +43.9% | COMMON STOCK | 718546104 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $606K | 0.1% | $240.00 | +17.5% | COMMON STOCK | 369550108 |
| TSLA | TESLA INC | 1,431 | $578K | 0.1% | $250.94 | +28.2% | COMMON STOCK | 88160R101 |
| VTI | VANGUARD | 1,934 | $560K | 0.1% | $240.00 | — | UNIT INVESTMENT | 922908769 |
| IWF | ISHARES | 1,388 | $557K | 0.1% | $294.81 | — | UNIT INVESTMENT | 464287614 |
| DE | DEERE & COMPANY | 1,303 | $552K | 0.1% | $179.08 | +131.2% | COMMON STOCK | 244199105 |
| HEFA | ISHARES | 15,778 | $548K | 0.1% | $33.31 | — | UNIT INVESTMENT | 46434V803 |
| TXN | TEXAS INSTRUMENTS INC | 2,909 | $545K | 0.1% | $169.45 | +14.0% | COMMON STOCK | 882508104 |
| WELL | WELLTOWER INC | 4,319 | $544K | 0.1% | $69.02 | +86.5% | COMMON STOCK | 95040Q104 |
| IWR | ISHARES | 5,995 | $530K | 0.1% | $80.91 | — | UNIT INVESTMENT | 464287499 |
| GDX | VANECK VECTORS | 15,493 | $525K | 0.1% | $35.89 | — | COMMODITIES ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 11,273 | $506K | 0.1% | $58.54 | -8.4% | COMMON STOCK | 126650100 |
| BAC | BANK OF AMERICA CORP | 10,892 | $479K | 0.0% | $33.03 | +29.7% | COMMON STOCK | 060505104 |
| NVS | NOVARTIS AG-ADR | 4,907 | $478K | 0.0% | $80.68 | — | FOREIGN STOCK | 66987V109 |
| RWR | SPDR | 4,775 | $472K | 0.0% | $95.43 | — | ALTERNATIVE ETF | 78464A607 |
| HSY | HERSHEY CO/THE | 2,770 | $469K | 0.0% | $141.29 | +22.4% | COMMON STOCK | 427866108 |
| AMAT | APPLIED MATERIALS INC | 2,831 | $460K | 0.0% | $157.12 | +14.0% | COMMON STOCK | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 858 | $448K | 0.0% | $434.60 | +19.8% | COMMON STOCK | 46120E602 |
| XCOR | FUNDX | 6,089 | $437K | 0.0% | $48.86 | — | UNIT INVESTMENT | 360876809 |
| ADI | ANALOG DEVICES INC | 2,050 | $436K | 0.0% | $175.91 | +23.2% | COMMON STOCK | 032654105 |
| TRV | TRAVELERS COS INC/THE | 1,763 | $425K | 0.0% | $206.75 | +18.4% | COMMON STOCK | 89417E109 |
| XLE | SPDR | 4,893 | $419K | 0.0% | $86.88 | — | UNIT INVESTMENT | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS NV | 2,004 | $417K | 0.0% | $88.84 | +150.5% | COMMON STOCK | N6596X109 |
| IWV | ISHARES | 1,238 | $414K | 0.0% | $326.73 | — | UNIT INVESTMENT | 464287689 |
| SWDR | STARWOOD REAL ESTATE INCOME TRUS | 18,068 | $391K | 0.0% | $21.67 | — | UNIT INVESTMENT | 85570X405 |
| DFAC | DIMENSIONAL | 11,130 | $385K | 0.0% | $25.87 | — | UNIT INVESTMENT | 25434V708 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,752 | $382K | 0.0% | $45.72 | +15.0% | COMMON STOCK | 110122108 |
| VONV | VANGUARD | 4,588 | $373K | 0.0% | $66.66 | — | UNIT INVESTMENT | 92206C714 |
| SBUX | STARBUCKS CORP | 4,032 | $368K | 0.0% | $85.44 | +9.9% | COMMON STOCK | 855244109 |
| PTL | NORTHERN LIGHTS FUND TRUST IV | 1,694 | $361K | 0.0% | $213.30 | — | UNIT INVESTMENT | 66537J796 |
| CRM | SALESFORCE.COM INC | 1,065 | $356K | 0.0% | $230.80 | +37.2% | COMMON STOCK | 79466L302 |
| EPD | ENTERPRISE PRODUCTS LP | 11,201 | $351K | 0.0% | $26.95 | — | PARTNERSHIPS | 293792107 |
| MOAT | VANECK VECTORS | 3,776 | $350K | 0.0% | $91.92 | — | UNIT INVESTMENT | 92189F643 |
| AMT | AMERICAN TOWER CORP | 1,908 | $350K | 0.0% | $172.85 | +14.8% | COMMON STOCK | 03027X100 |
| VO | VANGUARD | 1,285 | $339K | 0.0% | $217.42 | — | UNIT INVESTMENT | 922908629 |
| LIN | LINDE PLC | 806 | $337K | 0.0% | $387.56 | +15.8% | COMMON STOCK | G54950103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,041 | $337K | 0.0% | $120.65 | -2.7% | COMMON STOCK | 302130109 |
| PFE | PFIZER INC | 12,481 | $331K | 0.0% | $26.23 | -4.2% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,035 | $321K | 0.0% | $33.59 | +17.3% | COMMON STOCK | 92343V104 |
| SO | SOUTHERN CO/THE | 3,869 | $319K | 0.0% | $84.51 | 0.0% | COMMON STOCK | 842587107 |
| IVW | ISHARES | 3,021 | $307K | 0.0% | $70.51 | — | UNIT INVESTMENT | 464287309 |
| CEG | CONSTELLATION ENERGY CORP. | 1,365 | $305K | 0.0% | $146.20 | +69.5% | COMMON STOCK | 21037T109 |
| BKLN | INVESCO | 14,480 | $305K | 0.0% | $20.71 | — | UNIT INV TRUST | 46138G508 |
| RVTY | PERKINELMER INC | 2,690 | $300K | 0.0% | $95.91 | +22.1% | COMMON STOCK | 714046109 |
| SONY | SONY CORP-SPONSORED ADR | 14,080 | $298K | 0.0% | $36.93 | — | FOREIGN STOCK | 835699307 |
| MO | ALTRIA GROUP INC | 5,655 | $296K | 0.0% | $35.70 | +36.8% | COMMON STOCK | 02209S103 |
| EGP | EASTGROUP PROPERTIES | 1,758 | $282K | 0.0% | $160.49 | — | COMMON STOCK | 277276101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,890 | $282K | 0.0% | $132.62 | +17.8% | COMMON STOCK | 45866F104 |
| USMV | ISHARES | 3,171 | $282K | 0.0% | $88.78 | — | UNIT INVESTMENT | 46429B697 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 4,455 | $279K | 0.0% | $67.17 | — | FOREIGN STOCK | 780259305 |
| XLV | SPDR | 2,020 | $278K | 0.0% | $135.56 | — | UNIT INVESTMENT | 81369Y209 |
| MA | MASTERCARD INC-CLASS A | 514 | $271K | 0.0% | $410.64 | +25.3% | COMMON STOCK | 57636Q104 |
| — | SILA REALTY TRUST | 32,862 | $270K | 0.0% | $9.83 | — | UNIT INVESTMENT | 146280102 |
| SRE | SEMPRA ENERGY | 2,980 | $261K | 0.0% | $67.33 | +25.2% | COMMON STOCK | 816851109 |
| T | AT&T INC | 11,356 | $259K | 0.0% | $15.73 | +36.7% | COMMON STOCK | 00206R102 |
| SPHQ | INVESCO | 3,814 | $256K | 0.0% | $33.99 | — | UNIT INVESTMENT | 46137V241 |
| XPO | XPO LOGISTICS INC | 1,937 | $254K | 0.0% | $107.06 | +26.2% | COMMON STOCK | 983793100 |
| ALL | ALLSTATE CORP | 1,268 | $244K | 0.0% | $161.46 | +17.6% | COMMON STOCK | 020002101 |
| TGT | TARGET CORP | 1,780 | $241K | 0.0% | $114.14 | +19.7% | COMMON STOCK | 87612E106 |
| VIG | VANGUARD | 1,215 | $238K | 0.0% | $156.68 | — | UNIT INVESTMENT | 921908844 |
| GWW | WW GRAINGER INC | 223 | $235K | 0.0% | $921.31 | +21.1% | COMMON STOCK | 384802104 |
| NOBL | PROSHARES | 2,336 | $233K | 0.0% | $106.74 | — | UNIT INVESTMENT | 74348A467 |
| OMC | OMNICOM GROUP | 2,686 | $231K | 0.0% | $84.27 | +12.6% | COMMON STOCK | 681919106 |
| MDY | SPDR | 398 | $227K | 0.0% | $569.66 | — | UNIT INVESTMENT | 78467Y107 |
| FCNCA | FIRST CITIZENS BCSHS | 107 | $226K | 0.0% | $2085.37 | 0.0% | COMMON STOCK | 31946M103 |
| CB | CHUBB LTD | 812 | $224K | 0.0% | $213.74 | +31.6% | COMMON STOCK | H1467J104 |
| OKE | ONEOK INC | 2,228 | $224K | 0.0% | $96.84 | 0.0% | COMMON STOCK | 682680103 |
| — | NUVEEN | 19,000 | $215K | 0.0% | $14.51 | — | UNIT INV TR NON | 67066Y105 |
| UPS | UNITED PARCEL SERVICE | 1,675 | $211K | 0.0% | $135.96 | -10.0% | COMMON STOCK | 911312106 |
| NFLX | NETFLIX INC | 236 | $210K | 0.0% | $82.31 | 0.0% | COMMON STOCK | 64110L106 |
| TFC | TRUIST FINANCIAL CORPORATION | 4,833 | $210K | 0.0% | $33.38 | +26.8% | COMMON STOCK | 89832Q109 |
| ZNGRIX | NUVEEN | 17,839 | $208K | 0.0% | $11.66 | — | UNIT INVESTMENT | 67097R202 |
| IGF | ISHARES | 3,925 | $205K | 0.0% | $54.43 | — | UNIT INVESTMENT | 464288372 |
| — | EATON VANCE | 20,000 | $201K | 0.0% | $13.28 | — | UNIT INV TR NON | 27826F101 |
| — | PARTNERS GROUP | 43,928 | $94,787 | 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 INCOME FUND | 46,460 | $46,460 | 0.0% | $1.00 | — | PARTNERSHIPS | 21399R071 |
| — | OAKHURST OPPORTUNITY LENDING | 46,460 | $46,460 | 0.0% | $1.00 | — | PARTNERSHIPS | 67299W587 |
| — | ARCHWAY REAL ESTATE INCOME FUND | 37,000 | $37,000 | 0.0% | $1.00 | — | UNIT INVESTMENT | 03999M009 |
| — | PALLADIUS INCOME FUND | 25,000 | $25,000 | 0.0% | $1.00 | — | PARTNERSHIPS | 67299R117 |
| BLGO | BIOLARGO INC | 117,838 | $22,389 | 0.0% | $0.64 | -67.7% | COMMON STOCK | 09065A100 |
| — | 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 | -33.8% | COMMON STOCK | 89377T104 |