Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 10, 2013
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 21,924 | $8.693M | 3.3% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| — | ALERIAN | 445,185 | $7.946M | 3.0% | $17.85 | — | COMMODITIES ETF | 00162Q866 |
| XOM | EXXON MOBIL CORPORATION | 86,537 | $7.818M | 2.9% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 143,838 | $7.593M | 2.8% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 91,850 | $7.071M | 2.7% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| GLD | SPDR | 58,342 | $6.949M | 2.6% | $119.11 | — | COMMODITIES ETF | 78463V107 |
| CVX | CHEVRON CORP | 58,371 | $6.908M | 2.6% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO & CO | 146,437 | $6.043M | 2.3% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| — | GOOGLE INC-CL A | 6,728 | $5.923M | 2.2% | $880.35 | — | COMMON STOCK | 38259P508 |
| V | VISA INC-CLASS A SHARES | 31,854 | $5.821M | 2.2% | $40.02 | 0.0% | COMMON STOCK | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 38,262 | $5.788M | 2.2% | $120.06 | 0.0% | COMMON STOCK | 38141G104 |
| PFE | PFIZER INC | 197,550 | $5.533M | 2.1% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| — | GENERAL ELECTRIC CO | 235,239 | $5.456M | 2.0% | $23.19 | — | COMMON STOCK | 369604103 |
| KO | COCA-COLA CO/THE | 135,635 | $5.44M | 2.0% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 62,391 | $5.396M | 2.0% | $55.38 | 0.0% | COMMON STOCK | 911312106 |
| MSFT | MICROSOFT CORP | 153,673 | $5.308M | 2.0% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| DIS | WALT DISNEY COMPANY/THE | 78,353 | $4.948M | 1.9% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS INC | 193,759 | $4.715M | 1.8% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| C | CITIGROUP INC | 86,682 | $4.158M | 1.6% | $35.76 | 0.0% | COMMON STOCK | 172967424 |
| AMGN | AMGEN INC | 40,919 | $4.037M | 1.5% | $73.34 | 0.0% | COMMON STOCK | 031162100 |
| GPC | GENUINE PARTS CO | 49,773 | $3.886M | 1.5% | $54.12 | 0.0% | COMMON STOCK | 372460105 |
| ORCL | ORACLE CORP | 120,873 | $3.712M | 1.4% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| — | EXPRESS SCRIPTS HOLDING CO | 59,808 | $3.692M | 1.4% | $61.73 | — | COMMON STOCK | 30219G108 |
| PM | PHILIP MORRIS INTL INC | 42,412 | $3.674M | 1.4% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| DUK | DUKE ENERGY CORP | 53,677 | $3.623M | 1.4% | $41.83 | 0.0% | COMMON STOCK | 26441C204 |
| — | NATIONAL OILWELL VARCO INC | 52,530 | $3.619M | 1.4% | $68.89 | — | COMMON STOCK | 637071101 |
| AXP | AMERICAN EXPRESS CO | 47,338 | $3.539M | 1.3% | $59.62 | 0.0% | COMMON STOCK | 025816109 |
| T | AT&T INC | 98,325 | $3.481M | 1.3% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| WMT | WAL-MART STORES INC | 45,680 | $3.403M | 1.3% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| MET | METLIFE INC | 73,208 | $3.35M | 1.3% | $24.43 | 0.0% | COMMON STOCK | 59156R108 |
| AMZN | AMAZON.COM INC | 11,811 | $3.28M | 1.2% | $13.32 | 0.0% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 39,765 | $3.252M | 1.2% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| PRU | PRUDENTIAL FINANCIAL INC | 42,404 | $3.096M | 1.2% | $38.68 | 0.0% | COMMON STOCK | 744320102 |
| SLB | SCHLUMBERGER LTD | 42,261 | $3.029M | 1.1% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| — | ACE LTD | 33,815 | $3.026M | 1.1% | $89.49 | — | FOREIGN STOCK | H0023R105 |
| — | ITC HOLDINGS CORP | 32,699 | $2.985M | 1.1% | $91.29 | — | COMMON STOCK | 465685105 |
| — | CORELOGIC INC | 120,818 | $2.799M | 1.1% | $23.17 | — | COMMON STOCK | 21871D103 |
| — | JOHNSON CONTROLS INC | 78,055 | $2.793M | 1.0% | $35.78 | — | COMMON STOCK | 478366107 |
| QCOM | QUALCOMM INC | 45,617 | $2.787M | 1.0% | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 42,278 | $2.768M | 1.0% | $50.75 | 0.0% | COMMON STOCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY | 24,600 | $2.753M | 1.0% | $110.02 | 0.0% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE CORP | 24,802 | $2.742M | 1.0% | $86.56 | 0.0% | COMMON STOCK | 22160K105 |
| GILD | GILEAD SCIENCES INC | 49,722 | $2.549M | 1.0% | $36.21 | 0.0% | COMMON STOCK | 375558103 |
| CF | CF INDUSTRIES HOLDINGS INC | 14,673 | $2.517M | 0.9% | $26.73 | 0.0% | COMMON STOCK | 125269100 |
| — | HESS CORP | 37,060 | $2.464M | 0.9% | $66.49 | — | COMMON STOCK | 42809H107 |
| HON | HONEYWELL | 30,796 | $2.444M | 0.9% | $53.13 | 0.0% | COMMON STOCK | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH | 49,108 | $2.44M | 0.9% | $48.11 | 0.0% | COMMON STOCK | M22465104 |
| BDX | BECTON DICKINSON & CO | 23,239 | $2.297M | 0.9% | $78.11 | 0.0% | COMMON STOCK | 075887109 |
| MCD | MCDONALD'S CORP | 23,130 | $2.29M | 0.9% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,946 | $2.28M | 0.9% | $79.76 | 0.0% | COMMON STOCK | 883556102 |
| ABT | ABBOTT LABORATORIES | 62,443 | $2.178M | 0.8% | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| — | BED BATH & BEYOND INC | 30,458 | $2.161M | 0.8% | $70.95 | — | COMMON STOCK | 075896100 |
| NTAP | NETAPP INC | 56,690 | $2.142M | 0.8% | $26.74 | 0.0% | COMMON STOCK | 64110D104 |
| LOW | LOWE'S COMPANIES INC | 51,788 | $2.118M | 0.8% | $32.16 | 0.0% | COMMON STOCK | 548661107 |
| FAF | FIRST AMERICAN FINANCIAL | 91,930 | $2.026M | 0.8% | $16.55 | 0.0% | COMMON STOCK | 31847R102 |
| — | JUNIPER NETWORKS INC | 103,280 | $1.994M | 0.7% | $19.31 | — | COMMON STOCK | 48203R104 |
| FCX | FREE PORT-MCMORAN | 70,585 | $1.949M | 0.7% | $24.45 | 0.0% | COMMON STOCK | 35671D857 |
| — | ADT CORP/THE | 48,059 | $1.915M | 0.7% | $39.85 | — | COMMON STOCK | 00101J106 |
| CMCSA | COMCAST CORP - | 43,787 | $1.828M | 0.7% | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| — | TYCO INTERNATIONAL LTD | 55,073 | $1.815M | 0.7% | $32.96 | — | FOREIGN STOCK | H89128104 |
| DVY | ISHARES | 28,332 | $1.814M | 0.7% | $64.03 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287168 |
| DAL | DELTA AIR LINES INC | 95,075 | $1.779M | 0.7% | $14.99 | 0.0% | COMMON STOCK | 247361702 |
| — | PENTAIR LTD | 29,973 | $1.73M | 0.6% | $57.72 | — | FOREIGN STOCK | H6169Q108 |
| IEF | ISHARES | 16,486 | $1.69M | 0.6% | $102.51 | — | UNIT INV TRUST TAXABLE | 464287440 |
| MAS | MASCO CORP | 81,319 | $1.585M | 0.6% | $14.92 | 0.0% | COMMON STOCK | 574599106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 128,011 | $1.499M | 0.6% | $11.71 | — | COMMON STOCK | G5876H105 |
| — | LINKEDIN CORP | 7,219 | $1.287M | 0.5% | $178.28 | — | COMMON STOCK | 53578A108 |
| AGG | ISHARES | 11,896 | $1.275M | 0.5% | $107.18 | — | UNIT INV TRUST TAXABLE | 464287226 |
| LQD | ISHARES | 10,867 | $1.235M | 0.5% | $113.65 | — | UNIT INV TRUST TAXABLE | 464287242 |
| — | HARMAN INTERNATIONAL | 22,684 | $1.229M | 0.5% | $54.18 | — | COMMON STOCK | 413086109 |
| ADM | ARCHER DANIELS MIDLAND | 35,005 | $1.187M | 0.4% | $23.37 | 0.0% | COMMON STOCK | 039483102 |
| UNP | UNION PACIFIC CORP | 5,169 | $797K | 0.3% | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| VTV | VANGUARD | 10,594 | $716K | 0.3% | $67.59 | — | UNIT INVESTMENT TRUSTS - EQUIT | 922908744 |
| IJS | ISHARES | 7,080 | $662K | 0.2% | $93.50 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287879 |
| IJJ | ISHARES | 6,380 | $646K | 0.2% | $101.25 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287705 |
| — | COHEN & STEERS REIT & PFD INC FD | 32,569 | $563K | 0.2% | $17.29 | — | UNIT INVESTMENT TRUSTS - EQUIT | 19247X100 |
| DE | DEERE & CO. | 6,873 | $559K | 0.2% | $68.04 | 0.0% | COMMON STOCK | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,813 | $545K | 0.2% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| — | POWERSHARES | 30,435 | $497K | 0.2% | $16.33 | — | UNIT INVESTMENT TRUSTS - EQUIT | 73935X716 |
| SPY | SPDR | 3,000 | $481K | 0.2% | $160.33 | — | UNIT INVESTMENT TRUSTS - EQUIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,378 | $464K | 0.2% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| VIG | VANGUARD | 6,704 | $444K | 0.2% | $66.23 | — | UNIT INVESTMENT TRUSTS - EQUIT | 921908844 |
| JNJ | JOHNSON & JOHNSON | 4,997 | $430K | 0.2% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| — | GLAXOSMITHKLINE PLC - ADR | 8,300 | $415K | 0.2% | $50.00 | — | FOREIGN STOCK | 37733W105 |
| — | BLACKROCK | 31,155 | $404K | 0.2% | $12.97 | — | UNIT INV TRUST TAXABLE | 092508100 |
| — | NUVEEN | 29,800 | $397K | 0.1% | $13.32 | — | UNIT INV TR NON TAXABLE | 67062T100 |
| CL | COLGATE PALMOLIVE CO | 6,876 | $394K | 0.1% | $44.38 | 0.0% | COMMON STOCK | 194162103 |
| TJX | TJX COMPANIES INC | 7,845 | $393K | 0.1% | $20.82 | 0.0% | COMMON STOCK | 872540109 |
| NVS | NOVARTIS AG-ADR | 5,547 | $392K | 0.1% | $70.67 | — | FOREIGN STOCK | 66987V109 |
| EFA | ISHARES | 6,721 | $385K | 0.1% | $57.28 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287465 |
| CLX | CLOROX CO | 4,565 | $379K | 0.1% | $60.00 | 0.0% | COMMON STOCK | 189054109 |
| CVS | CVS CAREMARK CORP | 6,622 | $378K | 0.1% | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| — | AON PLC | 5,850 | $376K | 0.1% | $64.27 | — | FOREIGN STOCK | G0408V102 |
| — | DU PONT (E I) DE NEMOURS | 7,115 | $374K | 0.1% | $52.57 | — | COMMON STOCK | 263534109 |
| IJH | ISHARES | 3,013 | $348K | 0.1% | $115.50 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287507 |
| INTC | INTEL CORP | 13,775 | $334K | 0.1% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| HD | HOME DEPOT INC | 4,293 | $333K | 0.1% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| IWR | ISHARES | 2,556 | $332K | 0.1% | $129.89 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287499 |
| VWO | VANGUARD | 7,982 | $310K | 0.1% | $38.84 | — | UNIT INVESTMENT TRUSTS - EQUIT | 922042858 |
| — | PRAXAIR INC | 2,630 | $303K | 0.1% | $115.21 | — | COMMON STOCK | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING | 4,377 | $301K | 0.1% | $45.09 | 0.0% | COMMON STOCK | 053015103 |
| TEVA | TEVA PHARMACEUTIC AL-SP ADR | 7,543 | $296K | 0.1% | $39.24 | — | FOREIGN STOCK | 881624209 |
| MMM | 3M CO | 2,503 | $274K | 0.1% | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| — | MKT VECTORS | 5,169 | $265K | 0.1% | $51.27 | — | UNIT INVESTMENT TRUSTS - EQUIT | 57060U605 |
| IJR | ISHARES | 2,897 | $262K | 0.1% | $90.44 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287804 |
| FISV | FISERV INC | 3,000 | $262K | 0.1% | $21.93 | 0.0% | COMMON STOCK | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 2,719 | $253K | 0.1% | $93.05 | — | COMMON STOCK | 913017109 |
| ITW | ILLINOIS TOOL WORKS | 3,600 | $249K | 0.1% | $49.85 | 0.0% | COMMON STOCK | 452308109 |
| BA | BOEING CO/THE | 2,400 | $246K | 0.1% | $80.37 | 0.0% | COMMON STOCK | 097023105 |
| MRK | MERCK & CO. INC | 5,080 | $236K | 0.1% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| EEM | ISHARES | 6,004 | $231K | 0.1% | $38.47 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287234 |
| CAT | CATERPILLAR | 2,770 | $229K | 0.1% | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| HYG | ISHARES | 2,483 | $226K | 0.1% | $91.02 | — | UNIT INV TRUST TAXABLE | 464288513 |
| IBM | INTL BUSINESS MACHINES CORP | 1,177 | $225K | 0.1% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| — | PRICELINE.COM INC | 260 | $215K | 0.1% | $826.92 | — | COMMON STOCK | 741503403 |
| AES | AES CORP | 17,898 | $214K | 0.1% | $8.29 | 0.0% | COMMON STOCK | 00130H105 |
| SYY | SYSCO CORP | 6,000 | $205K | 0.1% | $24.40 | 0.0% | COMMON STOCK | 871829107 |
| IMCV | ISHARES | 2,068 | $202K | 0.1% | $97.68 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464288406 |
| VNQ | VANGUARD | 2,912 | $200K | 0.1% | $68.68 | — | ALTERNATIVE ETF | 922908553 |
| — | INVESCO | 22,445 | $148K | 0.1% | $6.59 | — | UNIT INV TR NON TAXABLE | 46132X101 |
| MUFG | MITSUBISHI UFJ FINANCIAL ADR | 10,740 | $67,000 | 0.0% | $6.24 | — | FOREIGN STOCK | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP | 11,345 | $47,000 | 0.0% | $4.14 | — | FOREIGN STOCK | 60687Y109 |