UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
FIRST AMERICAN TRUST, FSB
Address:
5 FIRST AMERICAN WAY
SANTA ANA, CA 92707
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
JAZMINE MATAAFA
Title:
SECURITIES SUPERVISOR
Phone:
7142508203


Signature, Place, and Date of Signing:

JAZMINE MATAAFA
                         [Signature]
SANTA ANA, CALIFORNIA
                 [City, State]
01-30-2024
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
295
Form 13F Information table Value Total:
808009729
          (thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALERIANCOMMODITIES ETF00162Q45223,353,891549,245SHSOLE350,958 0 198,287
ALERIANCOMMODITIES ETF00162Q452826,41819,436SHDFND18,323 0 1,113
ABBOTT LABORATORIESCOMMON STOCK00282410016,161,631146,831SHSOLE61,713 0 85,118
ABBOTT LABORATORIESCOMMON STOCK002824100571,3515,191SHDFND4,525 0 666
ABBVIE INCCOMMON STOCK00287Y109238,9991,542SHSOLE372 0 1,170
ABBVIE INCCOMMON STOCK00287Y10976,864496SHDFND 0 0 496
ADOBE SYSTEMS, INC.COMMON STOCK00724F1017,076,95111,863SHSOLE7,402 0 4,461
ADOBE SYSTEMS, INC.COMMON STOCK00724F101253,554425SHDFND331 0 94
ADVANCED MICRO DEVICESCOMMON STOCK0079031076,753,23045,813SHSOLE28,754 0 17,059
ADVANCED MICRO DEVICESCOMMON STOCK007903107157,1381,066SHDFND990 0 76
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK0091581061,338,8844,890SHSOLE486 0 4,404
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK009158106134,710492SHDFND353 0 139
ALPHABET INCCOMMON STOCK02079K1071,463,75810,387SHSOLE5,840 0 4,547
ALPHABET INCCOMMON STOCK02079K107140,9301,000SHDFND1,000 0 0
ALPHABET INCCOMMON STOCK02079K30526,707,093191,188SHSOLE108,759 0 82,429
ALPHABET INCCOMMON STOCK02079K3051,197,9818,576SHDFND7,903 0 673
AMAZON.COM INCCOMMON STOCK02313510622,435,796147,664SHSOLE86,849 0 60,815
AMAZON.COM INCCOMMON STOCK0231351061,075,8897,081SHDFND5,995 0 1,086
AMERICAN TOWER CORPCOMMON STOCK03027X1005,234,48724,247SHSOLE15,361 0 8,886
AMERICAN TOWER CORPCOMMON STOCK03027X100147,661684SHDFND650 0 34
ANALOG DEVICES INCCOMMON STOCK032654105442,8112,230SHSOLE 0 0 2,230
ELEVANCE HEALTH INCCOMMON STOCK0367521039,241,17719,596SHSOLE10,975 0 8,621
ELEVANCE HEALTH INCCOMMON STOCK036752103400,824850SHDFND811 0 39
APPLE INCCOMMON STOCK03783310036,144,002187,731SHSOLE79,777 0 107,954
APPLE INCCOMMON STOCK0378331002,127,15311,048SHDFND10,069 0 979
APPLIED MATERIALS INCCOMMON STOCK038222105920,9005,682SHSOLE 0 0 5,682
BERKSHIRE HATHAWAYCOMMON STOCK0846707022,985,1318,370SHSOLE6,552 0 1,818
BIOLARGO INCCOMMON STOCK09065A10019,793117,838SHSOLE117,838 0 0
BLACKSTONE REAL ESTATE INCOME TRUNIT INVESTMENT09259K401410,86728,675SHSOLE 0 0 28,675
BLACKSTONE GROUP INCCOMMON STOCK09260D107285,7202,182SHSOLE1,679 0 503
BLACKSTONE GROUP INCCOMMON STOCK09260D107327,3002,500SHDFND2,500 0 0
BOEING CO/THECOMMON STOCK097023105255,471979SHSOLE 0 0 979
BOEING CO/THECOMMON STOCK097023105111,981430SHDFND 0 0 430
BOOKING HOLDINGS INCCOMMON STOCK09857L1089,630,1162,715SHSOLE1,383 0 1,332
BOOKING HOLDINGS INCCOMMON STOCK09857L108489,518138SHDFND133 0 5
BOSTON SCIENTIFIC CORPCOMMON STOCK1011371078,388,912145,111SHSOLE68,561 0 76,550
BOSTON SCIENTIFIC CORPCOMMON STOCK101137107349,9816,054SHDFND5,813 0 241
BROADCOM INCCOMMON STOCK11135F101646,190579SHSOLE433 0 146
BROADCOM INCCOMMON STOCK11135F10169,20862SHDFND 0 0 62
CME GROUP INCCOMMON STOCK12572Q1055,095,97824,197SHSOLE16,181 0 8,016
CME GROUP INCCOMMON STOCK12572Q105256,9311,220SHDFND1,165 0 55
CMS ENERGY CORPCOMMON STOCK1258961008,489,684146,198SHSOLE79,891 0 66,307
CMS ENERGY CORPCOMMON STOCK125896100403,8186,954SHDFND6,684 0 270
CVS HEALTH CORPCOMMON STOCK1266501006,323,33680,082SHSOLE38,467 0 41,615
CVS HEALTH CORPCOMMON STOCK126650100386,0594,889SHDFND4,199 0 690
SILA REALTY TRUSTCLOSELY HELD ST146280102270,12232,862SHSOLE32,862 0 0
CATERPILLAR INCCOMMON STOCK1491231018,864,29429,981SHSOLE15,116 0 14,865
CATERPILLAR INCCOMMON STOCK149123101208,152704SHDFND653 0 51
CHART INDUSTRIES INCCOMMON STOCK16115Q3082,504,56518,371SHSOLE12,042 0 6,329
CHART INDUSTRIES INCCOMMON STOCK16115Q308148,1921,087SHDFND1,044 0 43
CHEVRON CORPCOMMON STOCK166764100424,3442,845SHSOLE647 0 2,198
CHEVRON CORPCOMMON STOCK166764100458,8163,076SHDFND3,076 0 0
CISCO SYSTEMS INCCOMMON STOCK17275R102641,79812,703SHSOLE167 0 12,536
CINTAS CORPCOMMON STOCK172908105385,184639SHSOLE500 0 139
CITIGROUP INCCOMMON STOCK1729674247,876,421153,118SHSOLE80,144 0 72,974
CITIGROUP INCCOMMON STOCK172967424324,0196,299SHDFND6,022 0 277
COCA-COLA CO/THECOMMON STOCK1912161007,554,422128,193SHSOLE67,551 0 60,642
COCA-COLA CO/THECOMMON STOCK1912161001,507,90025,588SHDFND25,363 0 225
COMCAST CORPCOMMON STOCK20030N1016,152,604140,309SHSOLE58,309 0 82,000
COMCAST CORPCOMMON STOCK20030N101295,5946,741SHDFND6,444 0 297
COSTCO WHOLESALE CORPCOMMON STOCK22160K1051,092,5061,654SHSOLE717 0 937
DEERE & COMPANYCOMMON STOCK244199105234,538587SHSOLE437 0 150
DEERE & COMPANYCOMMON STOCK244199105335,891840SHDFND840 0 0
DEUTSCHE TELEKOM AG - SPON ADRFOREIGN STOCK251566105203,4888,433SHSOLE 0 0 8,433
DIMENSIONALUNIT INVESTMENT25434V708401,35713,731SHSOLE 0 0 13,731
WALT DISNEY COMPANY/THECOMMON STOCK2546871064,592,14650,859SHSOLE21,368 0 29,491
WALT DISNEY COMPANY/THECOMMON STOCK254687106274,0633,035SHDFND2,793 0 242
EOG RESOURCES INCCOMMON STOCK26875P1018,849,30873,164SHSOLE42,884 0 30,280
EOG RESOURCES INCCOMMON STOCK26875P101394,5413,262SHDFND3,118 0 144
EATON VANCEUNIT INV TR NON27826F101206,80020,000SHSOLE 0 0 20,000
EMERSON ELECTRIC COCOMMON STOCK29101110411,626,473119,455SHSOLE71,621 0 47,834
EMERSON ELECTRIC COCOMMON STOCK291011104487,3325,007SHDFND4,748 0 259
ENTERPRISE PRODUCTS LPPARTNERSHIPS293792107184,9247,018PRNSOLE6,018 0 1,000
ENTERPRISE PRODUCTS LPPARTNERSHIPS29379210794,8603,600PRNDFND3,600 0 0
EQUINIX INCCOMMON STOCK29444U7002,770,5823,440SHSOLE2,166 0 1,274
EQUINIX INCCOMMON STOCK29444U700233,564290SHDFND282 0 8
EXXON MOBIL CORPCOMMON STOCK30231G102948,9319,492SHSOLE725 0 8,767
EXXON MOBIL CORPCOMMON STOCK30231G10240,192402SHDFND 0 0 402
META PLATFORMSCOMMON STOCK30303M10212,919,92036,502SHSOLE20,495 0 16,007
META PLATFORMSCOMMON STOCK30303M102606,4801,713SHDFND1,518 0 195
FIRST AMERICAN FINANCIALCOMMON STOCK31847R10222,364,482347,059SHSOLE345,775 0 1,284
FIRST AMERICAN FINANCIALCOMMON STOCK31847R10264,4401,000SHDFND1,000 0 0
FISERV INCCOMMON STOCK337738108694,7475,230SHSOLE 0 0 5,230
FUNDXUNIT INVESTMENT360876809353,3476,385SHSOLE6,385 0 0
GENERAL DYNAMICS CORPCOMMON STOCK3695501083,855,61014,848SHSOLE9,416 0 5,432
GENERAL DYNAMICS CORPCOMMON STOCK36955010870,110270SHDFND270 0 0
GENUINE PARTS COCOMMON STOCK37246010513,991101SHSOLE 0 0 101
GENUINE PARTS COCOMMON STOCK3724601056,354,10345,878SHDFND45,878 0 0
HERSHEY CO/THECOMMON STOCK427866108516,4382,770SHSOLE 0 0 2,770
HOME DEPOT INCCOMMON STOCK437076102932,3152,690SHSOLE1,016 0 1,674
HOME DEPOT INCCOMMON STOCK43707610231,19090SHDFND 0 0 90
HONEYWELLCOMMON STOCK4385161069,661,33546,071SHSOLE22,517 0 23,554
HONEYWELLCOMMON STOCK438516106526,3682,510SHDFND2,123 0 387
IDACORP INCCOMMON STOCK4511071064925SHSOLE 0 0 5
IDACORP INCCOMMON STOCK451107106334,2883,400SHDFND3,400 0 0
INVESCOUNIT INVESTMENT46090E1031,221,5982,983SHSOLE395 0 2,588
INVESCOUNIT INVESTMENT46137V241305,3355,646SHSOLE1,483 0 4,163
INVESCOUNIT INVESTMENT46137V5485,180,506280,672SHSOLE126,762 0 153,910
INVESCOUNIT INVESTMENT46137V548118,9956,447SHDFND6,447 0 0
INVESCOUNIT INV TR NON46138E2063,421,785136,981SHSOLE109,738 0 27,243
INVESCOUNIT INV TR NON46138E206170,7886,837SHDFND6,837 0 0
INVESCOUNIT INV TRUST 46138G508655,37130,943SHSOLE9,730 0 21,213
IQVIA HOLDINGS INCCOMMON STOCK46266C1057,857,54433,959SHSOLE17,113 0 16,846
IQVIA HOLDINGS INCCOMMON STOCK46266C105286,6781,239SHDFND1,182 0 57
ISHARESCOMMODITIES ETF4642852048,623,181220,938SHSOLE144,846 0 76,092
ISHARESCOMMODITIES ETF464285204363,8769,323SHDFND8,955 0 368
ISHARESUNIT INVESTMENT4642871685,036,25342,964SHSOLE20,306 0 22,658
ISHARESUNIT INVESTMENT464287168385,6543,290SHDFND3,290 0 0
ISHARESUNIT INV TRUST 464287176670,7026,240SHSOLE2,688 0 3,552
ISHARESUNIT INVESTMENT464287200907,4971,900SHSOLE1,061 0 839
ISHARESUNIT INV TRUST 4642872264,202,58342,343SHSOLE7,159 0 35,184
ISHARESUNIT INV TRUST 464287226151,2571,524SHDFND 0 0 1,524
ISHARESUNIT INV TRUST 4642872426,549,33759,184SHSOLE25,651 0 33,533
ISHARESUNIT INV TRUST 464287242121,5051,098SHDFND162 0 936
ISHARESUNIT INVESTMENT464287309226,8773,021SHSOLE 0 0 3,021
ISHARESUNIT INV TRUST 46428744010,790,573111,947SHSOLE56,097 0 55,850
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ISHARESUNIT INVESTMENT464287499231,8682,983SHSOLE1,247 0 1,736
ISHARESUNIT INVESTMENT464287614394,4241,301SHSOLE 0 0 1,301
ISHARESUNIT INVESTMENT464287622344,6111,314SHSOLE 0 0 1,314
ISHARESUNIT INVESTMENT464287804370,7093,424SHSOLE 0 0 3,424
ISHARESUNIT INV TR NON4642881582,692,36925,537SHSOLE251 0 25,286
ISHARESUNIT INV TR NON4642883563,701,72963,889SHSOLE39,976 0 23,913
ISHARESUNIT INV TR NON46428835687,9531,518SHDFND1,518 0 0
ISHARESUNIT INV TR NON4642884142,570,11223,707SHSOLE796 0 22,911
ISHARESUNIT INV TRUST 4642885884,129,73643,896SHSOLE23,776 0 20,120
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ISHARESUNIT INV TRUST 4642886871,162,79637,281SHSOLE11,397 0 25,884
ISHARESUNIT INV TRUST 46428868715,252489SHDFND 0 0 489
ISHARESUNIT INVESTMENT4642888774,710,97090,422SHSOLE36,262 0 54,160
ISHARESUNIT INVESTMENT464288877160,9893,090SHDFND2,157 0 933
ISHARESUNIT INVESTMENT464288885270,5042,793SHSOLE 0 0 2,793
ISHARESUNIT INVESTMENT46428888546,100476SHDFND 0 0 476
ISHARESUNIT INV TRUST 46429B6557,338,532144,973SHSOLE74,018 0 70,955
ISHARESUNIT INV TRUST 46429B65579,7261,575SHDFND690 0 885
ISHARESUNIT INVESTMENT46432F842542,7857,714SHSOLE 0 0 7,714
ISHARESUNIT INVESTMENT46434V803440,00913,964SHSOLE 0 0 13,964
JPMORGAN CHASE & COCOMMON STOCK46625H10016,097,95094,637SHSOLE48,608 0 46,029
JPMORGAN CHASE & COCOMMON STOCK46625H1001,763,42810,367SHDFND9,887 0 480
JPMORGANUNIT INV TRUST 46641Q837200,9204,000SHSOLE4,000 0 0
JACOBS SOLUTIONS INCCOMMON STOCK46982L108127,203980SHSOLE673 0 307
JACOBS SOLUTIONS INCCOMMON STOCK46982L108164,1971,265SHDFND1,183 0 82
JOHNSON & JOHNSONCOMMON STOCK478160104621,1023,963SHSOLE557 0 3,406
JOHNSON & JOHNSONCOMMON STOCK478160104162,2451,035SHDFND500 0 535
LAM RESEARCH CORPCOMMON STOCK512807108248,261316SHSOLE 0 0 316
ELI LILLY & COCOMMON STOCK53245710815,040,16225,800SHSOLE10,407 0 15,393
ELI LILLY & COCOMMON STOCK532457108597,4911,025SHDFND991 0 34
LOCKHEED MARTIN CORPCOMMON STOCK539830109422,621933SHSOLE34 0 899
MARSH & MC LENNAN COS INCCOMMON STOCK5717481025,797,49830,599SHSOLE20,013 0 10,586
MARSH & MC LENNAN COS INCCOMMON STOCK571748102262,7951,387SHDFND1,316 0 71
MARVELL TECHNOLOGY INCCOMMON STOCK5738741046,717,354111,380SHSOLE73,532 0 37,848
MARVELL TECHNOLOGY INCCOMMON STOCK573874104355,9505,902SHDFND5,647 0 255
MASTERCARD INC-CLASS ACOMMON STOCK57636Q104231,725543SHSOLE 0 0 543
MCDONALD'S CORPCOMMON STOCK580135101590,9581,993SHSOLE719 0 1,274
MCDONALD'S CORPCOMMON STOCK580135101109,204368SHDFND 0 0 368
MERCK & CO. INCCOMMON STOCK58933Y105338,0693,101SHSOLE225 0 2,876
MERCK & CO. INCCOMMON STOCK58933Y10548,623446SHDFND 0 0 446
MICROSOFT CORPCOMMON STOCK59491810438,600,643102,651SHSOLE53,827 0 48,824
MICROSOFT CORPCOMMON STOCK5949181042,082,5805,539SHDFND5,028 0 511
MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105297,4494,107SHSOLE318 0 3,789
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071059,054125SHDFND 0 0 125
MOSAIC CO/THECOMMON STOCK61945C1032,555,95071,535SHSOLE46,760 0 24,775
MOSAIC CO/THECOMMON STOCK61945C10357,3821,606SHDFND1,606 0 0
NEXTERA ENERGY INCCOMMON STOCK65339F1017,008,807115,390SHSOLE59,186 0 56,204
NEXTERA ENERGY INCCOMMON STOCK65339F101373,7956,154SHDFND5,959 0 195
NIKE INC - CL BCOMMON STOCK6541061038,953,74582,471SHSOLE40,446 0 42,025
NIKE INC - CL BCOMMON STOCK654106103253,5122,335SHDFND2,253 0 82
NOVARTIS AG-ADRFOREIGN STOCK66987V109534,0285,289SHSOLE4,384 0 905
NOVO-NORDISK A/S-SPONS ADRCOMMON STOCK6701002054,902,25247,387SHSOLE17,980 0 29,407
NOVO-NORDISK A/S-SPONS ADRCOMMON STOCK670100205294,0052,842SHDFND2,781 0 61
NVIDIA CORPCOMMON STOCK67066G1041,093,9162,208SHSOLE686 0 1,522
NVIDIA CORPCOMMON STOCK67066G10436,64674SHDFND 0 0 74
NUVEENUNIT INV TR NON67066Y105210,71019,000SHSOLE 0 0 19,000
ORACLE CORPCOMMON STOCK68389X10511,093,168105,219SHSOLE58,754 0 46,465
ORACLE CORPCOMMON STOCK68389X105810,1587,684SHDFND5,966 0 1,718
PALO ALTO NETWORKS INCCOMMON STOCK6974351052,721,5709,229SHSOLE5,453 0 3,776
PALO ALTO NETWORKS INCCOMMON STOCK69743510541,873142SHDFND142 0 0
PEPSICO INCCOMMON STOCK713448108721,1614,246SHSOLE1,047 0 3,199
PEPSICO INCCOMMON STOCK713448108500,1772,945SHDFND782 0 2,163
PERKINELMER INCCOMMON STOCK714046109319,1862,920SHSOLE 0 0 2,920
PFIZER INCCOMMON STOCK717081103296,16310,287SHSOLE2,067 0 8,220
PFIZER INCCOMMON STOCK717081103112,3843,904SHDFND3,671 0 233
PHILIP MORRIS INTL INCCOMMON STOCK718172109204,1352,170SHSOLE903 0 1,267
PHILIP MORRIS INTL INCCOMMON STOCK71817210918,816200SHDFND 0 0 200
PHILLIPS 66COMMON STOCK7185461047,431,13555,814SHSOLE33,232 0 22,582
PHILLIPS 66COMMON STOCK718546104370,2642,781SHDFND2,668 0 113
PROCTER & GAMBLE CO/THECOMMON STOCK742718109650,7004,440SHSOLE1,017 0 3,423
PROCTER & GAMBLE CO/THECOMMON STOCK74271810973,270500SHDFND500 0 0
PROSHARESUNIT INV TRUST 74347R131176,36710,230SHSOLE3,993 0 6,237
PUBLICCOMMON STOCK744573106402,7956,587SHSOLE4,626 0 1,961
QUALCOMM INCCOMMON STOCK7475251036,902,66247,726SHSOLE26,265 0 21,461
QUALCOMM INCCOMMON STOCK747525103295,9132,046SHDFND1,959 0 87
REDWOOD MORTGAGE INVESTORS VIIICOMMON STOCK758059307241,194SHSOLE 0 0 41,194
RIO TINTO PLC - SPONS ADRCOMMON STOCK7672041004,409,00659,213SHSOLE32,729 0 26,484
RIO TINTO PLC - SPONS ADRCOMMON STOCK767204100196,4282,638SHDFND2,529 0 109
ROCKWELL AUTOMATION INCCOMMON STOCK7739031095,295,92617,057SHSOLE8,145 0 8,912
ROCKWELL AUTOMATION INCCOMMON STOCK773903109205,849663SHDFND638 0 25
SPDRUNIT INVESTMENT78462F1032,040,9834,294SHSOLE308 0 3,986
SPDRCOMMODITIES ETF78463V107665,8463,483SHSOLE3,113 0 370
SPDRUNIT INV TRUST 78468R622559,2235,903SHSOLE122 0 5,781
SPDRUNIT INV TRUST 78468R6223,41036SHDFND 0 0 36
SPDRUNIT INVESTMENT78468R80421,259,967146,610SHSOLE74,887 0 71,723
SPDRUNIT INVESTMENT78468R804273,6341,887SHDFND1,887 0 0
SALESFORCE.COM INCCOMMON STOCK79466L302249,074946SHSOLE 0 0 946
SALESFORCE.COM INCCOMMON STOCK79466L30240,787155SHDFND 0 0 155
SCHLUMBERGER LTDFOREIGN STOCK8068571087,788,907149,672SHSOLE86,431 0 63,241
SCHLUMBERGER LTDFOREIGN STOCK806857108381,6617,334SHDFND6,532 0 802
SPDRUNIT INVESTMENT81369Y209279,4442,049SHSOLE253 0 1,796
SERVICENOW INCCOMMON STOCK81762P1023,887,6625,503SHSOLE3,564 0 1,939
SERVICENOW INCCOMMON STOCK81762P102258,574366SHDFND354 0 12
STARBUCKS CORPCOMMON STOCK855244109498,1695,188SHSOLE1,250 0 3,938
TJX COMPANIES INCCOMMON STOCK872540109213,9132,280SHSOLE 0 0 2,280
TJX COMPANIES INCCOMMON STOCK87254010946,717498SHDFND 0 0 498
TAKE-TWO INTERACTIVE SOFTWARECOMMON STOCK8740541093,738,40123,227SHSOLE15,095 0 8,132
TAKE-TWO INTERACTIVE SOFTWARECOMMON STOCK87405410918,025112SHDFND112 0 0
TARGET CORPCOMMON STOCK87612E106254,0981,784SHSOLE50 0 1,734
TERADYNE INCCOMMON STOCK8807701025,539,87851,049SHSOLE29,114 0 21,935
TERADYNE INCCOMMON STOCK880770102181,2291,670SHDFND1,567 0 103
TESLA INCCOMMON STOCK88160R1014,018,52116,172SHSOLE8,082 0 8,090
TESLA INCCOMMON STOCK88160R101263,1391,059SHDFND381 0 678
TEXAS INSTRUMENTS INCCOMMON STOCK882508104272,0431,596SHSOLE37 0 1,559
TEXAS INSTRUMENTS INCCOMMON STOCK88250810429,660174SHDFND 0 0 174
THERMO FISHER SCIENTIFIC INCCOMMON STOCK8835561028,252,70215,547SHSOLE8,188 0 7,359
THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102431,001812SHDFND700 0 112
TRIMBLE INCCOMMON STOCK8962391004,085,55376,796SHSOLE45,419 0 31,377
TRIMBLE INCCOMMON STOCK896239100166,3023,126SHDFND2,974 0 152
TYSON FOODS INC-CL ACOMMON STOCK9024941035,847,502108,788SHSOLE72,754 0 36,034
TYSON FOODS INC-CL ACOMMON STOCK902494103314,1165,844SHDFND5,594 0 250
UBER TECHNOLOGIES INCCOMMON STOCK90353T1003,912,39663,544SHSOLE40,180 0 23,364
UBER TECHNOLOGIES INCCOMMON STOCK90353T100286,4854,653SHDFND4,433 0 220
ULTA BEAUTY INCCOMMON STOCK90384S3035,920,61512,083SHSOLE5,386 0 6,697
ULTA BEAUTY INCCOMMON STOCK90384S303151,408309SHDFND299 0 10
UNION PACIFIC CORPCOMMON STOCK9078181088,386,32834,144SHSOLE17,284 0 16,860
UNION PACIFIC CORPCOMMON STOCK907818108337,9731,376SHDFND1,321 0 55
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