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:
09-30-2022
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]
10-17-2022
                           [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:
242
Form 13F Information table Value Total:
595305
          (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 ETF00162Q45215,067412,128SHSOLE283,240 0 128,888
ALERIANCOMMODITIES ETF00162Q45260316,481SHDFND16,481 0 0
AT&T INCCOMMON STOCK00206R10226817,451SHSOLE14,984 0 2,467
ABBOTT LABORATORIESCOMMON STOCK0028241006,69669,201SHSOLE41,802 0 27,399
ABBOTT LABORATORIESCOMMON STOCK0028241003563,677SHDFND3,677 0 0
ABBVIE INCCOMMON STOCK00287Y1092391,780SHSOLE730 0 1,050
ADVISORS DISCIPLINED TRUSTUNIT INV TRUST 00781E26012719,074SHSOLE19,074 0 0
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK0091581065,02021,569SHSOLE13,383 0 8,186
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK009158106204878SHDFND878 0 0
ALASKA AIR GROUP INCCOMMON STOCK0116591094,567116,666SHSOLE72,293 0 44,373
ALASKA AIR GROUP INCCOMMON STOCK0116591092335,940SHDFND5,940 0 0
ALLSTATE CORPCOMMON STOCK0200021015,90647,426SHSOLE28,968 0 18,458
ALLSTATE CORPCOMMON STOCK0200021012512,016SHDFND2,016 0 0
ALPHABET INCCOMMON STOCK02079K1072022,100SHSOLE1,620 0 480
ALPHABET INCCOMMON STOCK02079K1071441,500SHDFND1,500 0 0
ALPHABET INCCOMMON STOCK02079K30514,054146,933SHSOLE93,352 0 53,581
ALPHABET INCCOMMON STOCK02079K3057247,574SHDFND7,574 0 0
AMAZON.COM INCCOMMON STOCK0231351068,47975,037SHSOLE45,889 0 29,148
AMAZON.COM INCCOMMON STOCK0231351067646,765SHDFND6,765 0 0
ELEVANCE HEALTH INCCOMMON STOCK0367521038,93719,675SHSOLE12,037 0 7,638
ELEVANCE HEALTH INCCOMMON STOCK036752103436959SHDFND959 0 0
APPLE INCCOMMON STOCK03783310024,859179,877SHSOLE89,748 0 90,129
APPLE INCCOMMON STOCK0378331001,95814,167SHDFND14,167 0 0
BAXTER INTERNATIONAL INCCOMMON STOCK0718131092,97755,270SHSOLE33,703 0 21,567
BAXTER INTERNATIONAL INCCOMMON STOCK0718131091412,613SHDFND2,613 0 0
BERKSHIRE HATHAWAYCOMMON STOCK0846707021,9707,378SHSOLE5,954 0 1,424
BIOLARGO INCCOMMON STOCK09065A10032117,838SHSOLE117,838 0 0
BLACKSTONE GROUP INCCOMMON STOCK09260D1072583,079SHSOLE2,879 0 200
BLACKSTONE GROUP INCCOMMON STOCK09260D1072803,350SHDFND3,350 0 0
BOOKING HOLDINGS INCCOMMON STOCK09857L1085,9173,601SHSOLE2,177 0 1,424
BOOKING HOLDINGS INCCOMMON STOCK09857L108307187SHDFND187 0 0
BOSTON SCIENTIFIC CORPCOMMON STOCK1011371077,997206,469SHSOLE127,529 0 78,940
BOSTON SCIENTIFIC CORPCOMMON STOCK1011371073478,949SHDFND8,949 0 0
BRISTOL-MYERS SQUIBB COCOMMON STOCK1101221082042,875SHSOLE629 0 2,246
CME GROUP INCCOMMON STOCK12572Q1054,90427,688SHSOLE16,869 0 10,819
CME GROUP INCCOMMON STOCK12572Q105170959SHDFND959 0 0
CMS ENERGY CORPCOMMON STOCK1258961008,095138,993SHSOLE85,040 0 53,953
CMS ENERGY CORPCOMMON STOCK1258961003926,726SHDFND6,726 0 0
CVS HEALTH CORPCOMMON STOCK1266501009,24796,963SHSOLE57,661 0 39,302
CVS HEALTH CORPCOMMON STOCK1266501005305,558SHDFND5,558 0 0
SILA REALTY TRUSTCLOSELY HELD ST14628010228632,862SHSOLE32,862 0 0
CATERPILLAR INCCOMMON STOCK1491231016,22137,915SHSOLE22,505 0 15,410
CATERPILLAR INCCOMMON STOCK149123101160976SHDFND976 0 0
CHART INDUSTRIES INCCOMMON STOCK16115Q3083,53719,188SHSOLE11,686 0 7,502
CHART INDUSTRIES INCCOMMON STOCK16115Q3081901,030SHDFND1,030 0 0
CHEVRON CORPCOMMON STOCK16676410098683SHSOLE351 0 332
CHEVRON CORPCOMMON STOCK1667641004423,076SHDFND3,076 0 0
CISCO SYSTEMS INCCOMMON STOCK17275R1022706,748SHSOLE2,668 0 4,080
COCA-COLA CO/THECOMMON STOCK19121610012,709226,866SHSOLE136,352 0 90,514
COCA-COLA CO/THECOMMON STOCK1912161002,06836,907SHDFND36,907 0 0
COMCAST CORPCOMMON STOCK20030N1014,747161,856SHSOLE98,251 0 63,605
COMCAST CORPCOMMON STOCK20030N1012257,686SHDFND7,686 0 0
CONOCOPHILLIPSCOMMON STOCK20825C1046,65665,039SHSOLE42,538 0 22,501
CONOCOPHILLIPSCOMMON STOCK20825C1042312,255SHDFND2,255 0 0
COSTCO WHOLESALE CORPCOMMON STOCK22160K1057141,512SHSOLE968 0 544
DEERE & COMPANYCOMMON STOCK244199105225673SHSOLE600 0 73
DEERE & COMPANYCOMMON STOCK244199105280840SHDFND840 0 0
DIMENSIONALUNIT INVESTMENT25434V70855725,062SHSOLE6,615 0 18,447
WALT DISNEY COMPANY/THECOMMON STOCK2546871065,14354,519SHSOLE33,378 0 21,141
WALT DISNEY COMPANY/THECOMMON STOCK2546871062442,582SHDFND2,582 0 0
DOLLAR TREE INCCOMMON STOCK2567461085,24938,566SHSOLE24,051 0 14,515
DOLLAR TREE INCCOMMON STOCK2567461082842,087SHDFND2,087 0 0
EOG RESOURCES INCCOMMON STOCK26875P1018,13372,792SHSOLE47,641 0 25,151
EOG RESOURCES INCCOMMON STOCK26875P1013623,243SHDFND3,243 0 0
EATON VANCEUNIT INV TR NON27826F10122123,000SHSOLE 0 0 23,000
EMERSON ELECTRIC COCOMMON STOCK2910111044,23957,889SHSOLE35,105 0 22,784
EMERSON ELECTRIC COCOMMON STOCK2910111042353,215SHDFND3,215 0 0
ENTERPRISE PRODUCTS LPPARTNERSHIPS2937921071436,000PRNSOLE6,000 0 0
ENTERPRISE PRODUCTS LPPARTNERSHIPS293792107863,600PRNDFND3,600 0 0
EQUINIX INCCOMMON STOCK29444U7004,7158,289SHSOLE5,037 0 3,252
EQUINIX INCCOMMON STOCK29444U700254447SHDFND447 0 0
ESSEX PROPERTY TRUST INCCOMMON STOCK2971781055,23521,612SHSOLE13,135 0 8,477
ESSEX PROPERTY TRUST INCCOMMON STOCK2971781052721,124SHDFND1,124 0 0
EXXON MOBIL CORPCOMMON STOCK30231G1028469,687SHSOLE3,658 0 6,029
META PLATFORMSCOMMON STOCK30303M1027,03551,847SHSOLE34,103 0 17,744
META PLATFORMSCOMMON STOCK30303M1023262,401SHDFND2,401 0 0
FIRST AMERICAN FINANCIALCOMMON STOCK31847R10216,032347,756SHSOLE346,535 0 1,221
FIRST AMERICAN FINANCIALCOMMON STOCK31847R102461,000SHDFND1,000 0 0
FISERV INCCOMMON STOCK3377381085575,954SHSOLE 0 0 5,954
GENUINE PARTS COCOMMON STOCK372460105430SHSOLE 0 0 30
GENUINE PARTS COCOMMON STOCK3724601057,06647,323SHDFND47,323 0 0
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1044,29614,660SHSOLE8,890 0 5,770
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104243830SHDFND830 0 0
HERSHEY CO/THECOMMON STOCK4278661086082,760SHSOLE 0 0 2,760
HOME DEPOT INCCOMMON STOCK4370761023741,355SHSOLE994 0 361
HOME DEPOT INCCOMMON STOCK43707610241150SHDFND150 0 0
HONEYWELLCOMMON STOCK4385161068,65851,854SHSOLE32,151 0 19,703
HONEYWELLCOMMON STOCK4385161064682,805SHDFND2,805 0 0
IDACORP INCCOMMON STOCK4511071065595,644SHDFND5,644 0 0
INVESCOUNIT INVESTMENT46090E1038873,318SHSOLE300 0 3,018
INVESCOUNIT INVESTMENT46137V24160015,107SHSOLE4,448 0 10,659
INVESCOUNIT INVESTMENT46137V5485,271345,668SHSOLE158,694 0 186,974
INVESCOUNIT INVESTMENT46137V5481268,239SHDFND8,239 0 0
INVESCOUNIT INVESTMENT46137V56325313,600SHSOLE13,600 0 0
INVESCOUNIT INV TR NON46138E2063,404146,900SHSOLE117,764 0 29,136
INVESCOUNIT INV TR NON46138E2061586,837SHDFND6,837 0 0
INVESCOUNIT INVESTMENT46138E3543305,707SHSOLE1,761 0 3,946
INVESCOUNIT INV TRUST 46138G8052078,065SHSOLE2,509 0 5,556
IQVIA HOLDINGS INCCOMMON STOCK46266C1053,79820,965SHSOLE12,300 0 8,665
IQVIA HOLDINGS INCCOMMON STOCK46266C1051811,000SHDFND1,000 0 0
ISHARESCOMMODITIES ETF4642852046,340201,073SHSOLE144,052 0 57,021
ISHARESCOMMODITIES ETF46428520433010,454SHDFND10,454 0 0
ISHARESUNIT INVESTMENT4642871687,04265,682SHSOLE33,173 0 32,509
ISHARESUNIT INVESTMENT4642871684133,849SHDFND3,849 0 0
ISHARESUNIT INV TRUST 4642871766095,803SHSOLE2,842 0 2,961
ISHARESUNIT INVESTMENT4642872006941,934SHSOLE1,061 0 873
ISHARESUNIT INV TRUST 46428722612,839133,266SHSOLE70,409 0 62,857
ISHARESUNIT INV TRUST 46428722653552SHDFND552 0 0
ISHARESUNIT INV TRUST 46428724214,864145,081SHSOLE79,562 0 65,519
ISHARESUNIT INV TRUST 46428724267651SHDFND651 0 0
ISHARESUNIT INV TRUST 4642874322462,399SHSOLE742 0 1,657
ISHARESUNIT INV TRUST 4642874406,28365,455SHSOLE36,525 0 28,930
ISHARESUNIT INV TRUST 46428744023242SHDFND242 0 0
ISHARESUNIT INVESTMENT4642874994246,815SHSOLE1,339 0 5,476
ISHARESUNIT INVESTMENT4642875982101,544SHSOLE 0 0 1,544
ISHARESUNIT INVESTMENT4642876142871,366SHSOLE 0 0 1,366
ISHARESUNIT INVESTMENT4642876222321,175SHSOLE 0 0 1,175
ISHARESUNIT INV TR NON4642881581,85618,083SHSOLE127 0 17,956
ISHARESUNIT INV TR NON4642883562,93454,122SHSOLE45,886 0 8,236
ISHARESUNIT INV TR NON464288356821,518SHDFND1,518 0 0
ISHARESUNIT INV TR NON4642884142,00119,508SHSOLE837 0 18,671
ISHARESUNIT INV TRUST 46428868781025,592SHSOLE9,136 0 16,456
ISHARESUNIT INVESTMENT4642888773,42388,841SHSOLE37,169 0 51,672
ISHARESUNIT INVESTMENT464288877812,106SHDFND2,106 0 0
ISHARESUNIT INV TRUST 46429B6551,46729,179SHSOLE6,066 0 23,113
ISHARESUNIT INV TRUST 46431W5072775,622SHSOLE1,737 0 3,885
ISHARESUNIT INVESTMENT46432F3962632,003SHSOLE621 0 1,382
JPMORGAN CHASE & COCOMMON STOCK46625H1008,98185,945SHSOLE52,776 0 33,169
JPMORGAN CHASE & COCOMMON STOCK46625H1001,29612,405SHDFND12,405 0 0
JACOBS SOLUTIONS INCCOMMON STOCK46982L1082,72825,149SHSOLE14,492 0 10,657
JACOBS SOLUTIONS INCCOMMON STOCK46982L1082061,896SHDFND1,896 0 0
JOHNSON & JOHNSONCOMMON STOCK478160104128783SHSOLE 0 0 783
JOHNSON & JOHNSONCOMMON STOCK47816010482500SHDFND500 0 0
ELI LILLY & COCOMMON STOCK53245710812,41538,395SHSOLE16,566 0 21,829
ELI LILLY & COCOMMON STOCK5324571084701,455SHDFND1,455 0 0
LOCKHEED MARTIN CORPCOMMON STOCK539830109293758SHSOLE 0 0 758
MARVELL TECHNOLOGY INCCOMMON STOCK5738741043,56383,034SHSOLE51,246 0 31,788
MARVELL TECHNOLOGY INCCOMMON STOCK5738741041994,635SHDFND4,635 0 0
MCDONALD'S CORPCOMMON STOCK5801351014141,796SHSOLE800 0 996
MICROSOFT CORPCOMMON STOCK59491810422,69497,442SHSOLE58,172 0 39,270
MICROSOFT CORPCOMMON STOCK5949181041,4026,018SHDFND6,018 0 0
MOLSON COORS BREWING CO-BCOMMON STOCK60871R2092,74957,276SHSOLE36,153 0 21,123
MOLSON COORS BREWING CO-BCOMMON STOCK60871R2091753,651SHDFND3,651 0 0
NEXTERA ENERGY INCCOMMON STOCK65339F1015,85874,716SHSOLE45,999 0 28,717
NEXTERA ENERGY INCCOMMON STOCK65339F1014625,892SHDFND5,892 0 0
NIKE INC - CL BCOMMON STOCK6541061034,12049,563SHSOLE30,648 0 18,915
NIKE INC - CL BCOMMON STOCK6541061032062,482SHDFND2,482 0 0
NOVARTIS AG-ADRFOREIGN STOCK66987V1093644,784SHSOLE4,384 0 400
NOVO-NORDISK A/S-SPONS ADRCOMMON STOCK6701002054,94749,654SHSOLE28,905 0 20,749
NOVO-NORDISK A/S-SPONS ADRCOMMON STOCK6701002052422,429SHDFND2,429 0 0
NVIDIA CORPCOMMON STOCK67066G1042371,949SHSOLE1,804 0 145
NUVEENUNIT INV TR NON67066Y10523021,000SHSOLE 0 0 21,000
ORACLE CORPCOMMON STOCK68389X1056,485106,186SHSOLE65,077 0 41,109
ORACLE CORPCOMMON STOCK68389X1054026,575SHDFND6,575 0 0
PALISADE BIO INCCOMMON STOCK696389105220,392SHSOLE20,392 0 0
PAYPAL HOLDINGS INCCOMMON STOCK70450Y1034,35450,585SHSOLE31,421 0 19,164
PAYPAL HOLDINGS INCCOMMON STOCK70450Y1031932,244SHDFND2,244 0 0
PEPSICO INCCOMMON STOCK7134481085903,615SHSOLE2,496 0 1,119
PEPSICO INCCOMMON STOCK713448108128782SHDFND782 0 0
PFIZER INCCOMMON STOCK7170811033,23673,939SHSOLE40,929 0 33,010
PFIZER INCCOMMON STOCK7170811033066,989SHDFND6,989 0 0
PHILIP MORRIS INTL INCCOMMON STOCK7181721092873,463SHSOLE2,863 0 600
PHILLIPS 66COMMON STOCK7185461044,63157,376SHSOLE36,787 0 20,589
PHILLIPS 66COMMON STOCK7185461042493,086SHDFND3,086 0 0
PROCTER & GAMBLE CO/THECOMMON STOCK7427181093582,839SHSOLE1,600 0 1,239
PROCTER & GAMBLE CO/THECOMMON STOCK74271810963500SHDFND500 0 0
PUBLICCOMMON STOCK7445731063666,507SHSOLE4,626 0 1,881
QUALCOMM INCCOMMON STOCK7475251035,38847,686SHSOLE28,492 0 19,194
QUALCOMM INCCOMMON STOCK7475251032562,266SHDFND2,266 0 0
REDWOOD MORTGAGE INVESTORS VIIICOMMON STOCK758059307 0 48,248SHSOLE 0 0 48,248
ROCKWELL AUTOMATION INCCOMMON STOCK7739031092,91013,527SHSOLE8,265 0 5,262
ROCKWELL AUTOMATION INCCOMMON STOCK773903109146680SHDFND680 0 0
SPDRUNIT INVESTMENT78462F1039792,740SHSOLE155 0 2,585
SPDRUNIT INVESTMENT78462F103286800SHDFND800 0 0
SPDRCOMMODITIES ETF78463V1072061,335SHSOLE395 0 940
SPDRUNIT INVESTMENT78468R80414,740119,460SHSOLE62,452 0 57,008
SPDRUNIT INVESTMENT78468R8042111,713SHDFND1,713 0 0
SCHLUMBERGER LTDFOREIGN STOCK8068571083,592100,046SHSOLE64,843 0 35,203
SCHLUMBERGER LTDFOREIGN STOCK8068571082145,967SHDFND5,967 0 0
SPDRUNIT INVESTMENT81369Y2093522,910SHSOLE461 0 2,449
SPDRALTERNATIVE ETF81369Y8602547,047SHSOLE2,540 0 4,507
SPDRUNIT INVESTMENT81369Y8863174,843SHSOLE1,490 0 3,353
SERVICENOW INCCOMMON STOCK81762P1022,3726,283SHSOLE3,846 0 2,437
SERVICENOW INCCOMMON STOCK81762P102146386SHDFND386 0 0
SPIRIT AEROSYSTEMS HOLDINGS INCCOMMON STOCK8485741091,86585,068SHSOLE53,716 0 31,352
SPIRIT AEROSYSTEMS HOLDINGS INCCOMMON STOCK848574109944,277SHDFND4,277 0 0
STARBUCKS CORPCOMMON STOCK8552441092152,552SHSOLE653 0 1,899
TERADYNE INCCOMMON STOCK8807701022,69035,800SHSOLE20,712 0 15,088
TERADYNE INCCOMMON STOCK880770102911,208SHDFND1,208 0 0
TESLA INCCOMMON STOCK88160R1013,35512,647SHSOLE8,064 0 4,583
TESLA INCCOMMON STOCK88160R101180677SHDFND677 0 0
THERMO FISHER SCIENTIFIC INCCOMMON STOCK8835561024,7499,364SHSOLE5,766 0 3,598
THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102309610SHDFND610 0 0
TOTAL SA - SPON ADRFOREIGN STOCK89151E1092465,287SHSOLE3,223 0 2,064
TRIMBLE INCCOMMON STOCK8962391004,11075,737SHSOLE45,913 0 29,824
TRIMBLE INCCOMMON STOCK8962391001793,294SHDFND3,294 0 0
UBER TECHNOLOGIES INCCOMMON STOCK90353T1004,432167,246SHSOLE102,689 0 64,557
UBER TECHNOLOGIES INCCOMMON STOCK90353T1001756,595SHDFND6,595 0 0
ULTA BEAUTY INCCOMMON STOCK90384S3037,46918,618SHSOLE11,394 0 7,224
ULTA BEAUTY INCCOMMON STOCK90384S303342853SHDFND853 0 0
UNION PACIFIC CORPCOMMON STOCK9078181085,53028,385SHSOLE17,651 0 10,734
UNION PACIFIC CORPCOMMON STOCK9078181082531,297SHDFND1,297 0 0
UNITEDHEALTH GROUP INCCOMMON STOCK91324P102269533SHSOLE300 0 233
UNITEDHEALTH GROUP INCCOMMON STOCK91324P102202400SHDFND400 0 0
VANECK VECTORSUNIT INV TR NON92189H40978915,801SHSOLE13,600 0 2,201
VANECK VECTORSUNIT INV TR NON92189H409501,000SHDFND1,000 0 0
VANGUARDUNIT INV TRUST 9219378275,86578,394SHSOLE36,249 0 42,145
VANGUARDUNIT INV TRUST 92193782725336SHDFND336 0 0
VANGUARDUNIT INV TRUST 92193783511,338158,951SHSOLE83,889 0 75,062
VANGUARDUNIT INV TRUST 92193783558811SHDFND811 0 0
VANGUARDUNIT INV TRUST 9220208051,37228,509SHSOLE3,341 0 25,168
VANGUARDUNIT INV TRUST 92203J4072926,108SHSOLE683 0 5,425
VANGUARDUNIT INVESTMENT9220427752726,129SHSOLE 0 0 6,129
VANGUARDUNIT INV TRUST 92206C10267211,630SHSOLE3,661 0 7,969
VANGUARDUNIT INV TRUST 92206C4093,04941,050SHSOLE2,604 0 38,446
VANGUARDUNIT INV TRUST 92206C7061,18920,384SHSOLE581 0 19,803
VANGUARDUNIT INV TRUST 92206C77155212,238SHSOLE 0 0 12,238
VANGUARDUNIT INV TR NON92290774680916,803SHSOLE485 0 16,318
VANGUARDUNIT INVESTMENT922908363320974SHSOLE 0 0 974
VANGUARDUNIT INVESTMENT9229085124153,409SHSOLE 0 0 3,409
VANGUARDUNIT INVESTMENT9229085383011,766SHSOLE 0 0 1,766
VANGUARDALTERNATIVE ETF9229085532,12426,497SHSOLE11,476 0 15,021
VANGUARDALTERNATIVE ETF92290855362769SHDFND769 0 0
VANGUARDUNIT INVESTMENT9229086114,52131,529SHSOLE14,803 0 16,726
VANGUARDUNIT INVESTMENT92290861143300SHDFND300 0 0
VANGUARDUNIT INVESTMENT92290874417,516141,854SHSOLE71,342 0 70,512
VANGUARDUNIT INVESTMENT9229087445394,364SHDFND4,364 0 0
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V1042616,862SHSOLE6,315 0 547
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V1041082,841SHDFND2,841 0 0
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F1005,78619,983SHSOLE12,135 0 7,848
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F100246848SHDFND848 0 0
VISA INC-CLASS ACOMMON STOCK92826C83910,96961,744SHSOLE37,531 0 24,213
VISA INC-CLASS ACOMMON STOCK92826C8395693,203SHDFND3,203 0 0
VODAFONE GROUP PLC - SP ADRFOREIGN STOCK92857W30811810,406SHSOLE10,406 0 0
WAL-MART STORES INCCOMMON STOCK9311421033522,711SHSOLE608 0 2,103
WELLS FARGO & COCOMMON STOCK9497461018,911221,561SHSOLE135,976 0 85,585
WELLS FARGO & COCOMMON STOCK94974610143610,836SHDFND10,836 0 0
WELLTOWER INCCOMMON STOCK95040Q1042934,551SHSOLE427 0 4,124
WISDOMTREEUNIT INVESTMENT97717W31580624,764SHSOLE11,496 0 13,268
WISDOMTREEUNIT INVESTMENT97717W31523705SHDFND705 0 0
NXP SEMICONDUCTORS NVCOMMON STOCKN6596X1094,01827,239SHSOLE16,842 0 10,397
NXP SEMICONDUCTORS NVCOMMON STOCKN6596X1091841,246SHDFND1,246 0 0