Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 22,210 | $12.46M | 4.2% | $13.18 | +24.2% | COMMON STOCK | 037833100 |
| — | GOOGLE INC-CL A | 6,624 | $7.424M | 2.5% | $880.35 | — | COMMON STOCK | 38259P508 |
| XOM | EXXON MOBIL CORPORATION | 71,241 | $7.21M | 2.4% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 120,821 | $7.066M | 2.4% | $36.24 | +9.4% | COMMON STOCK | 46625H100 |
| — | ALERIAN | 381,969 | $6.796M | 2.3% | $17.85 | — | COMMODITIES ETF | 00162Q866 |
| GS | GOLDMAN SACHS GROUP INC | 37,818 | $6.703M | 2.3% | $120.06 | +8.8% | COMMON STOCK | 38141G104 |
| CVX | CHEVRON CORP | 52,792 | $6.595M | 2.2% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO & CO | 144,928 | $6.58M | 2.2% | $27.36 | +12.4% | COMMON STOCK | 949746101 |
| PG | PROCTER & GAMBLE CO/THE | 80,660 | $6.567M | 2.2% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 174,856 | $6.541M | 2.2% | $26.74 | +12.3% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CO | 233,063 | $6.533M | 2.2% | $23.19 | — | COMMON STOCK | 369604103 |
| V | VISA INC-CLASS A SHARES | 26,306 | $5.858M | 2.0% | $40.02 | +15.7% | COMMON STOCK | 92826C839 |
| DIS | WALT DISNEY COMP ANY/THE | 75,177 | $5.744M | 1.9% | $56.11 | +9.9% | COMMON STOCK | 254687106 |
| C | CITIGROUP INC | 110,220 | $5.743M | 1.9% | $36.16 | +4.2% | COMMON STOCK | 172967424 |
| KO | COCA-COLA CO/THE | 133,450 | $5.513M | 1.9% | $27.85 | -3.3% | COMMON STOCK | 191216100 |
| SLB | SCHLUMBERGER LTD | 56,640 | $5.104M | 1.7% | $54.56 | +19.2% | COMMON STOCK | 806857108 |
| PFE | PFIZER INC | 156,382 | $4.79M | 1.6% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| AMZN | AMAZON.COM INC | 11,834 | $4.719M | 1.6% | $13.32 | +35.0% | COMMON STOCK | 023135106 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 42,785 | $4.496M | 1.5% | $55.38 | +16.4% | COMMON STOCK | 911312106 |
| GILD | GILEAD SCIENCES INC | 58,686 | $4.407M | 1.5% | $37.65 | +28.5% | COMMON STOCK | 375558103 |
| — | GENERAL MOTORS | 106,002 | $4.333M | 1.5% | $40.88 | — | COMMON STOCK | 37045v100 |
| — | CORELOGIC INC | 117,708 | $4.182M | 1.4% | $23.17 | — | COMMON STOCK | 21871D103 |
| — | EXPRESS SCRIPTS HOLDING CO | 59,370 | $4.171M | 1.4% | $61.73 | — | COMMON STOCK | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 45,797 | $4.155M | 1.4% | $59.62 | +16.2% | COMMON STOCK | 025816109 |
| — | DU PONT (E.I.) DE NEMOURS | 63,610 | $4.133M | 1.4% | $59.94 | — | COMMON STOCK | 263534109 |
| GPC | GENUINE PARTS CO | 49,513 | $4.118M | 1.4% | $54.12 | +5.7% | COMMON STOCK | 372460105 |
| — | JOHNSON CONTROLS INC | 77,452 | $3.973M | 1.3% | $35.86 | — | COMMON STOCK | 478366107 |
| MET | METLIFE INC | 72,210 | $3.894M | 1.3% | $24.43 | +23.3% | COMMON STOCK | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 42,075 | $3.88M | 1.3% | $38.68 | +33.1% | COMMON STOCK | 744320102 |
| PM | PHILIP MORRIS INTL INC | 41,464 | $3.612M | 1.2% | $49.85 | -4.0% | COMMON STOCK | 718172109 |
| EOG | EOG RESOURCES INC | 21,453 | $3.601M | 1.2% | $62.33 | 0.0% | COMMON STOCK | 26875P101 |
| WMT | WAL-MART STORES INC | 45,146 | $3.553M | 1.2% | $19.98 | +1.8% | COMMON STOCK | 931142103 |
| — | ACE LTD | 33,028 | $3.419M | 1.2% | $89.49 | — | FOREIGN STOCK | H0023R105 |
| QCOM | QUALCOMM INC | 45,388 | $3.37M | 1.1% | $45.06 | +11.8% | COMMON STOCK | 747525103 |
| AMGN | AMGEN INC | 29,321 | $3.345M | 1.1% | $73.34 | +10.6% | COMMON STOCK | 031162100 |
| GLD | SPDR | 28,414 | $3.3M | 1.1% | $119.11 | — | COMMODITIES ETF | 78463V107 |
| — | ITC HOLDINGS CORP | 33,767 | $3.235M | 1.1% | $91.38 | — | COMMON STOCK | 465685105 |
| PEP | PEPSICO INC | 38,958 | $3.231M | 1.1% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORP | 82,625 | $3.161M | 1.1% | $27.58 | +4.4% | COMMON STOCK | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH | 48,517 | $3.13M | 1.1% | $48.11 | +25.0% | COMMON STOCK | M22465104 |
| — | ADT CORP/THE | 75,459 | $3.054M | 1.0% | $40.08 | — | COMMON STOCK | 00101J106 |
| T | AT&T INC | 85,801 | $3.017M | 1.0% | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,958 | $2.921M | 1.0% | $29.11 | +17.3% | COMMON STOCK | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY | 24,600 | $2.917M | 1.0% | $110.02 | +5.1% | COMMON STOCK | 084670702 |
| — | MARVELL TECHNOLOGY GROUP LTD | 201,192 | $2.893M | 1.0% | $11.76 | — | COMMON STOCK | G5876H105 |
| DUK | DUKE ENERGY CORP | 41,825 | $2.886M | 1.0% | $41.81 | +1.3% | COMMON STOCK | 26441C204 |
| COST | COSTCO WHOLESALE CORP | 23,590 | $2.807M | 0.9% | $86.56 | +9.9% | COMMON STOCK | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 125,038 | $2.804M | 0.9% | $15.26 | -0.4% | COMMON STOCK | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,130 | $2.798M | 0.9% | $79.76 | +19.9% | COMMON STOCK | 883556102 |
| — | NATIONAL OILWELL VARCO INC | 34,598 | $2.752M | 0.9% | $68.89 | — | COMMON STOCK | 637071101 |
| HON | HONEYWELL | 29,601 | $2.704M | 0.9% | $53.13 | +14.5% | COMMON STOCK | 438516106 |
| NTAP | NETAPP INC | 64,709 | $2.662M | 0.9% | $27.22 | +10.8% | COMMON STOCK | 64110D104 |
| FAF | FIRST AMERICAN FINANCIAL | 91,930 | $2.592M | 0.9% | $16.55 | +6.3% | COMMON STOCK | 31847R102 |
| LOW | LOWE'S COMPANIES INC | 51,298 | $2.541M | 0.9% | $32.16 | +21.7% | COMMON STOCK | 548661107 |
| BDX | BECTON DICKINSON & CO | 22,602 | $2.497M | 0.8% | $78.11 | +9.8% | COMMON STOCK | 075887109 |
| — | PENTAIR LTD | 32,046 | $2.489M | 0.8% | $58.32 | — | FOREIGN STOCK | H6169Q108 |
| — | BED BATH & BEYOND INC | 30,545 | $2.452M | 0.8% | $70.95 | — | COMMON STOCK | 075896100 |
| ABT | ABBOTT LABORATORIES | 60,985 | $2.338M | 0.8% | $28.85 | +1.3% | COMMON STOCK | 002824100 |
| FCX | FREEPORT-MCMORAN | 61,412 | $2.318M | 0.8% | $24.45 | +23.0% | COMMON STOCK | 35671D857 |
| — | JUNIPER NETWORKS INC | 101,468 | $2.29M | 0.8% | $19.31 | — | COMMON STOCK | 48203R104 |
| — | TYCO INTERNATIONAL LTD | 53,239 | $2.185M | 0.7% | $32.96 | — | FOREIGN STOCK | H89128104 |
| DVY | ISHARES | 29,649 | $2.116M | 0.7% | $64.36 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287168 |
| — | HESS CORP | 25,191 | $2.091M | 0.7% | $66.49 | — | COMMON STOCK | 42809H107 |
| CMCSA | COMCAST CORP - | 39,614 | $2.059M | 0.7% | $15.62 | +17.7% | COMMON STOCK | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 26,580 | $2.001M | 0.7% | $50.75 | +16.4% | COMMON STOCK | 91324P102 |
| — | LINKEDIN CORP | 8,242 | $1.788M | 0.6% | $192.33 | — | COMMON STOCK | 53578A108 |
| — | HARMAN INTERNATIONAL | 21,693 | $1.775M | 0.6% | $54.18 | — | COMMON STOCK | 413086109 |
| MAS | MASCO CORP | 77,418 | $1.763M | 0.6% | $14.92 | +4.1% | COMMON STOCK | 574599106 |
| IEF | ISHARES | 17,088 | $1.696M | 0.6% | $102.46 | — | UNIT INV TRUST TAXABLE | 464287440 |
| DAL | DELTA AIR LINES INC | 60,271 | $1.655M | 0.6% | $14.99 | +55.6% | COMMON STOCK | 247361702 |
| AGG | ISHARES | 11,134 | $1.185M | 0.4% | $107.17 | — | UNIT INV TRUST TAXABLE | 464287226 |
| SPY | SPDR | 5,572 | $1.029M | 0.3% | $174.46 | — | UNIT INVESTMENT TRUSTS - EQUIT | 78462F103 |
| LQD | ISHARES | 8,289 | $946K | 0.3% | $113.65 | — | UNIT INV TRUST TAXABLE | 464287242 |
| UNP | UNION PACIFIC CORP | 4,724 | $794K | 0.3% | $57.06 | +6.1% | COMMON STOCK | 907818108 |
| VTV | VANGUARD | 10,392 | $793K | 0.3% | $67.59 | — | UNIT INVESTMENT TRUSTS - EQUIT | 922908744 |
| IJJ | ISHARES | 6,380 | $742K | 0.3% | $101.25 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287705 |
| IJS | ISHARES | 6,650 | $740K | 0.2% | $93.50 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 12,549 | $616K | 0.2% | $26.98 | -1.4% | COMMON STOCK | 92343V104 |
| IMCV | ISHARES | 5,016 | $573K | 0.2% | $107.54 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464288406 |
| ZBH | ZIMMER HOLDINGS INC | 5,990 | $558K | 0.2% | $71.05 | +10.2% | COMMON STOCK | 98956P102 |
| — | DOW CHEMICAL CO/THE | 12,447 | $553K | 0.2% | $38.40 | — | COMMON STOCK | 260543103 |
| — | POWERSHARES | 29,691 | $547K | 0.2% | $16.35 | — | UNIT INVESTMENT TRUSTS - EQUIT | 73935X716 |
| — | COHEN & STEERS REIT & PFD INC FD | 32,364 | $508K | 0.2% | $17.29 | — | UNIT INVESTMENT TRUSTS - EQUIT | 19247X100 |
| VIG | VANGUARD | 6,479 | $487K | 0.2% | $66.23 | — | UNIT INVESTMENT TRUSTS - EQUIT | 921908844 |
| — | AON PLC | 5,650 | $474K | 0.2% | $64.27 | — | FOREIGN STOCK | G0408V102 |
| CVS | CVS CAREMARK CORP | 6,553 | $469K | 0.2% | $45.86 | +1.0% | COMMON STOCK | 126650100 |
| — | POWERSHARES | 14,000 | $464K | 0.2% | $33.14 | — | UNIT INVESTMENT TRUSTS - EQUIT | 73937B779 |
| JNJ | JOHNSON & JOHNSON | 5,022 | $460K | 0.2% | $59.71 | +10.1% | COMMON STOCK | 478160104 |
| — | GLAXOSMITHKLINE PLC - ADR | 8,300 | $443K | 0.1% | $50.00 | — | FOREIGN STOCK | 37733W105 |
| NVS | NOVARTIS AG-ADR | 5,481 | $440K | 0.1% | $70.67 | — | FOREIGN STOCK | 66987V109 |
| — | NUVEEN | 32,300 | $398K | 0.1% | $13.28 | — | UNIT INV TR NON TAXABLE | 67062T100 |
| TJX | TJX COMPANIES INC | 5,845 | $372K | 0.1% | $20.82 | +23.5% | COMMON STOCK | 872540109 |
| USB | US BANCORP | 9,177 | $371K | 0.1% | $25.38 | 0.0% | COMMON STOCK | 902973304 |
| HYG | ISHARES | 3,913 | $363K | 0.1% | $91.27 | — | UNIT INV TRUST TAXABLE | 464288513 |
| INTC | INTEL CORP | 13,630 | $354K | 0.1% | $17.18 | +4.4% | COMMON STOCK | 458140100 |
| COP | CONOCOPHILLIPS | 5,018 | $354K | 0.1% | $44.49 | +8.8% | COMMON STOCK | 20825C104 |
| FISV | FISERV INC | 6,000 | $354K | 0.1% | $24.45 | +10.3% | COMMON STOCK | 337738108 |
| IWR | ISHARES | 2,296 | $344K | 0.1% | $129.89 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287499 |
| EFA | ISHARES | 5,100 | $342K | 0.1% | $57.28 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287465 |
| — | PRAXAIR INC | 2,630 | $342K | 0.1% | $115.21 | — | COMMON STOCK | 74005P104 |
| IJH | ISHARES | 2,530 | $339K | 0.1% | $115.50 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287507 |
| HD | HOME DEPOT INC | 4,093 | $337K | 0.1% | $56.05 | +4.8% | COMMON STOCK | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 4,160 | $336K | 0.1% | $45.09 | +14.1% | COMMON STOCK | 053015103 |
| CLX | CLOROX CO | 3,565 | $331K | 0.1% | $60.00 | +6.3% | COMMON STOCK | 189054109 |
| HMC | HONDA MOTOR CO LTD - SPONS ADR | 7,627 | $315K | 0.1% | $38.19 | — | FOREIGN STOCK | 438128308 |
| — | BLACKROCK | 23,933 | $313K | 0.1% | $12.97 | — | UNIT INV TRUST TAXABLE | 092508100 |
| ITW | ILLINOIS TOOL WORKS | 3,725 | $313K | 0.1% | $50.17 | +18.5% | COMMON STOCK | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 2,719 | $309K | 0.1% | $93.83 | — | COMMON STOCK | 913017109 |
| — | PRICELINE.COM INC | 255 | $296K | 0.1% | $826.92 | — | COMMON STOCK | 741503403 |
| MDY | SPDR | 1,155 | $282K | 0.1% | $225.97 | — | UNIT INVESTMENT TRUSTS - EQUIT | 78467Y107 |
| MCD | MCDONALD'S CORP | 2,902 | $281K | 0.1% | $71.80 | -2.5% | COMMON STOCK | 580135101 |
| ADM | ARCHER DANIELS MIDLAND | 6,338 | $275K | 0.1% | $23.37 | +22.4% | COMMON STOCK | 039483102 |
| — | MARKET VECTORS | 4,900 | $267K | 0.1% | $51.27 | — | UNIT INVESTMENT TRUSTS - EQUIT | 57060U605 |
| IJR | ISHARES | 2,417 | $264K | 0.1% | $90.44 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287804 |
| BA | BOEING CO/THE | 1,900 | $259K | 0.1% | $80.37 | +38.0% | COMMON STOCK | 097023105 |
| CSL | CARLISLE COMPANIES INC | 3,241 | $257K | 0.1% | $57.77 | +9.3% | COMMON STOCK | 142339100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,045 | $249K | 0.1% | $26.93 | +14.6% | COMMON STOCK | 74251V102 |
| EEM | ISHARES | 5,695 | $238K | 0.1% | $38.82 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287234 |
| MRK | MERCK & CO. INC | 4,355 | $218K | 0.1% | $30.02 | +4.2% | COMMON STOCK | 58933Y105 |
| HP | HELMERICH & PAYNE | 2,400 | $202K | 0.1% | $77.83 | 0.0% | COMMON STOCK | 423452101 |
| — | CAMERON INTERNATIONAL | 3,376 | $201K | 0.1% | $59.54 | — | COMMON STOCK | 13342B105 |
| — | INVESCO | 22,445 | $139K | 0.0% | $6.59 | — | UNIT INV TR NON TAXABLE | 46132X101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,303 | $105K | 0.0% | $10.19 | — | COMMON STOCK | 458118106 |
| MUFG | MITSUBISHI UFJ FINANCIAL ADR | 10,740 | $72,000 | 0.0% | $6.24 | — | FOREIGN STOCK | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP | 12,365 | $54,000 | 0.0% | $4.16 | — | FOREIGN STOCK | 60687Y109 |