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:
12-31-2019
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 LUTU
Title:
SECURITIES SUPERVISOR
Phone:
7142508203


Signature, Place, and Date of Signing:

JAZMINE LUTU
                         [Signature]
SANTA ANA, CALIFORNIA
                 [City, State]
01-28-2020
                           [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:
243
Form 13F Information table Value Total:
522432
          (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
AT&T INCCOMMON STOCK00206R1023,82697,900SHSOLE72,440 0 25,460
AT&T INCCOMMON STOCK00206R10257214,632SHDFND11,932 0 2,700
ABBOTT LABORATORIESCOMMON STOCK0028241006,71177,259SHSOLE57,390 0 19,869
ABBOTT LABORATORIESCOMMON STOCK0028241006747,763SHDFND6,263 0 1,500
ALLIANCE BERNSTEINPARTNERSHIPS01881G1061575,200PRNSOLE4,450 0 750
ALLIANCE BERNSTEINPARTNERSHIPS01881G106762,500PRNDFND2,500 0 0
ALPHABET INCCOMMON STOCK02079K30512,2069,113SHSOLE6,986 0 2,127
ALPHABET INCCOMMON STOCK02079K3051,208902SHDFND702 0 200
AMAZON.COM INCCOMMON STOCK0231351069,3175,042SHSOLE3,857 0 1,185
AMAZON.COM INCCOMMON STOCK0231351061,456788SHDFND588 0 200
AMERICAN INTL GROUPCOMMON STOCK0268747843,61970,501SHSOLE54,875 0 15,626
AMERICAN INTL GROUPCOMMON STOCK0268747843055,951SHDFND5,951 0 0
AMERICAN TOWER CORPCOMMON STOCK03027X1002,95712,865SHSOLE9,231 0 3,634
AMERICAN TOWER CORPCOMMON STOCK03027X1003461,506SHDFND1,286 0 220
AMGEN INCCOMMON STOCK031162100112463SHSOLE351 0 112
AMGEN INCCOMMON STOCK03116210096400SHDFND400 0 0
ANTHEM INCCOMMON STOCK0367521032,9519,772SHSOLE7,600 0 2,172
ANTHEM INCCOMMON STOCK036752103187619SHDFND619 0 0
APPLE INCCOMMON STOCK03783310015,78353,746SHSOLE32,441 0 21,305
APPLE INCCOMMON STOCK0378331002,3147,880SHDFND5,823 0 2,057
BAKER HUGHES COCOMMON STOCK05722G1004,019156,814SHSOLE121,846 0 34,968
BAKER HUGHES COCOMMON STOCK05722G10030211,783SHDFND11,783 0 0
BERKSHIRE HATHAWAYCOMMON STOCK08467070212,48055,101SHSOLE42,423 0 12,678
BERKSHIRE HATHAWAYCOMMON STOCK0846707021,6407,241SHDFND6,271 0 970
BIOLARGO INCCOMMON STOCK09065A10025117,838SHSOLE117,838 0 0
BLACKSTONE GROUP INCCOMMON STOCK09260D1072414,300SHSOLE3,800 0 500
BLACKSTONE GROUP INCCOMMON STOCK09260D1073335,950SHDFND5,950 0 0
BLUEBIRD BIO INCCOMMON STOCK09609G1001,02811,710SHSOLE9,204 0 2,506
BLUEBIRD BIO INCCOMMON STOCK09609G10083950SHDFND950 0 0
BOSTON SCIENTIFIC CORPCOMMON STOCK1011371073,64580,616SHSOLE61,336 0 19,280
BOSTON SCIENTIFIC CORPCOMMON STOCK1011371074279,453SHDFND7,253 0 2,200
BRISTOL-MYERS SQUIBB COCOMMON STOCK1101221082033,160SHSOLE 0 0 3,160
CME GROUP INCCOMMON STOCK12572Q1052431,210SHSOLE256 0 954
CME GROUP INCCOMMON STOCK12572Q10560300SHDFND300 0 0
CVS HEALTH CORPCOMMON STOCK1266501007,524101,282SHSOLE75,380 0 25,902
CVS HEALTH CORPCOMMON STOCK1266501006538,788SHDFND8,788 0 0
CARTER VALIDUS MISSION CRITICALCLOSELY HELD ST14628010232332,862SHSOLE32,862 0 0
CHEVRON CORPCOMMON STOCK1667641001651,366SHSOLE940 0 426
CHEVRON CORPCOMMON STOCK1667641003763,124SHDFND3,124 0 0
CISCO SYSTEMS INCCOMMON STOCK17275R1024339,035SHSOLE1,000 0 8,035
CISCO SYSTEMS INCCOMMON STOCK17275R1028170SHDFND170 0 0
CINTAS CORPCOMMON STOCK1729081052961,100SHSOLE1,100 0 0
CITIGROUP INCCOMMON STOCK1729674245,93874,324SHSOLE57,676 0 16,648
CITIGROUP INCCOMMON STOCK1729674247529,412SHDFND6,622 0 2,790
CITIZENS FINANCIAL GROUPCOMMON STOCK1746101054,604113,371SHSOLE89,468 0 23,903
CITIZENS FINANCIAL GROUPCOMMON STOCK1746101053769,262SHDFND9,262 0 0
COCA-COLA CO/THECOMMON STOCK1912161007,151129,201SHSOLE98,321 0 30,880
COCA-COLA CO/THECOMMON STOCK1912161002,12738,427SHDFND37,227 0 1,200
COMCAST CORPCOMMON STOCK20030N1016,488144,274SHSOLE110,790 0 33,484
COMCAST CORPCOMMON STOCK20030N10161913,771SHDFND11,771 0 2,000
CONAGRA BRANDS INCCOMMON STOCK2058871024,984145,562SHSOLE113,103 0 32,459
CONAGRA BRANDS INCCOMMON STOCK20588710250514,762SHDFND14,762 0 0
CORELOGIC INCCOMMON STOCK21871D1033,36476,961SHSOLE76,961 0 0
COSTCO WHOLESALE CORPCOMMON STOCK22160K1054181,422SHSOLE433 0 989
DEERE & COMPANYCOMMON STOCK2441991054,74127,364SHSOLE21,288 0 6,076
DEERE & COMPANYCOMMON STOCK2441991053922,264SHDFND2,264 0 0
WALT DISNEY COMPANY/THECOMMON STOCK2546871066,53245,161SHSOLE35,073 0 10,088
WALT DISNEY COMPANY/THECOMMON STOCK2546871069146,317SHDFND4,097 0 2,220
DOLLAR TREE INCCOMMON STOCK2567461083,32035,302SHSOLE27,347 0 7,955
DOLLAR TREE INCCOMMON STOCK2567461082042,170SHDFND2,170 0 0
DUKE ENERGY CORPCOMMON STOCK26441C2042562,809SHSOLE2,809 0 0
DUPONT DE NEMOURS INCCOMMON STOCK26614N1025,52686,076SHSOLE66,816 0 19,260
DUPONT DE NEMOURS INCCOMMON STOCK26614N1023625,639SHDFND5,639 0 0
EOG RESOURCES INCCOMMON STOCK26875P1015,40664,536SHSOLE51,102 0 13,434
EOG RESOURCES INCCOMMON STOCK26875P1014285,110SHDFND5,110 0 0
EMERSON ELECTRIC COCOMMON STOCK2910111047,36196,519SHSOLE73,782 0 22,737
EMERSON ELECTRIC COCOMMON STOCK2910111045637,381SHDFND7,381 0 0
ENTERPRISE PRODUCTS LPPARTNERSHIPS29379210731211,088PRNSOLE10,288 0 800
ENTERPRISE PRODUCTS LPPARTNERSHIPS2937921071013,600PRNDFND3,600 0 0
EXXON MOBIL CORPCOMMON STOCK30231G1022,88741,378SHSOLE28,782 0 12,596
EXXON MOBIL CORPCOMMON STOCK30231G1025187,425SHDFND7,425 0 0
FACEBOOK INCCOMMON STOCK30303M1023,30716,113SHSOLE12,440 0 3,673
FACEBOOK INCCOMMON STOCK30303M1024922,398SHDFND1,398 0 1,000
FIRST AMERICAN FINANCIALCOMMON STOCK31847R1022,68145,967SHSOLE45,967 0 0
FIRST AMERICAN FINANCIALCOMMON STOCK31847R102581,000SHDFND1,000 0 0
FIRSTENERGY CORPCOMMON STOCK33793210756211,574SHSOLE3,078 0 8,496
FIRSTENERGY CORPCOMMON STOCK3379321071663,423SHDFND723 0 2,700
GENUINE PARTS COCOMMON STOCK3724601055,18248,778SHDFND48,778 0 0
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1045,92325,759SHSOLE20,494 0 5,265
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1044612,005SHDFND2,005 0 0
HALLIBURTON COCOMMON STOCK4062161014,143169,295SHSOLE138,236 0 31,059
HALLIBURTON COCOMMON STOCK40621610131012,676SHDFND12,676 0 0
HOME DEPOT INCCOMMON STOCK4370761023511,608SHSOLE1,027 0 581
HOME DEPOT INCCOMMON STOCK43707610266300SHDFND300 0 0
HONEYWELLCOMMON STOCK4385161064,76826,940SHSOLE20,849 0 6,091
HONEYWELLCOMMON STOCK4385161065933,352SHDFND2,777 0 575
IDACORP INCCOMMON STOCK4511071066035,644SHDFND5,644 0 0
INTEL CORPCOMMON STOCK4581401001823,045SHSOLE1,250 0 1,795
INTEL CORPCOMMON STOCK4581401001632,719SHDFND2,719 0 0
INVESCOUNIT INVESTMENT46137V2411,23533,763SHSOLE7,280 0 26,483
INVESCOUNIT INVESTMENT46137V2411123,058SHDFND3,058 0 0
INVESCOUNIT INVESTMENT46137V5487,762454,847SHSOLE193,181 0 261,666
INVESCOUNIT INVESTMENT46137V54844726,220SHDFND26,220 0 0
ISHARESCOMMODITIES ETF4642851057,321504,905SHSOLE396,856 0 108,049
ISHARESCOMMODITIES ETF46428510546532,063SHDFND32,063 0 0
ISHARESUNIT INVESTMENT4642867722514,042SHSOLE873 0 3,169
ISHARESUNIT INVESTMENT4642868062508,487SHSOLE1,833 0 6,654
ISHARESUNIT INVESTMENT46428716820,593194,896SHSOLE85,961 0 108,935
ISHARESUNIT INVESTMENT4642871681,63115,432SHDFND15,432 0 0
ISHARESUNIT INV TRUST 46428722628,398252,723SHSOLE127,661 0 125,062
ISHARESUNIT INV TRUST 4642872261,38512,325SHDFND12,325 0 0
ISHARESUNIT INVESTMENT46428723455012,251SHSOLE2,054 0 10,197
ISHARESUNIT INV TRUST 46428724212,36596,633SHSOLE53,453 0 43,180
ISHARESUNIT INV TRUST 4642872426685,222SHDFND5,222 0 0
ISHARESUNIT INVESTMENT4642874085254,033SHSOLE730 0 3,303
ISHARESUNIT INV TRUST 4642874407,80970,848SHSOLE37,441 0 33,407
ISHARESUNIT INV TRUST 4642874404624,189SHDFND4,189 0 0
ISHARESUNIT INVESTMENT4642874651782,564SHSOLE1,770 0 794
ISHARESUNIT INVESTMENT4642874651532,206SHDFND2,206 0 0
ISHARESUNIT INVESTMENT46428749975612,687SHSOLE3,445 0 9,242
ISHARESUNIT INVESTMENT46428750751249SHSOLE 0 0 249
ISHARESUNIT INVESTMENT4642875072201,071SHDFND 0 0 1,071
ISHARESUNIT INVESTMENT4642875983332,440SHSOLE122 0 2,318
ISHARESUNIT INVESTMENT4642876142081,180SHSOLE230 0 950
ISHARESUNIT INVESTMENT4642882734356,984SHSOLE1,506 0 5,478
ISHARESUNIT INVESTMENT464288406112665SHSOLE 0 0 665
ISHARESUNIT INVESTMENT4642884061701,009SHDFND1,009 0 0
ISHARESUNIT INV TR NON4642884142482,179SHSOLE 0 0 2,179
ISHARESUNIT INV TRUST 4642885131,81020,585SHSOLE11,132 0 9,453
ISHARESUNIT INV TRUST 464288513961,096SHDFND1,096 0 0
ISHARESUNIT INV TRUST 4642885882992,767SHSOLE597 0 2,170
ISHARESUNIT INV TRUST 46428858828256SHDFND256 0 0
ISHARESUNIT INV TRUST 4642886872466,535SHSOLE2,296 0 4,239
ISHARESUNIT INV TRUST 46428868719517SHDFND517 0 0
ISHARESUNIT INVESTMENT4642888774,95799,279SHSOLE43,110 0 56,169
ISHARESUNIT INVESTMENT4642888773466,935SHDFND6,935 0 0
ISHARESUNIT INVESTMENT46429B5982477,035SHSOLE1,519 0 5,516
ISHARESUNIT INVESTMENT46432F8422233,422SHSOLE10 0 3,412
JPMORGAN CHASE & COCOMMON STOCK46625H1005,85642,006SHSOLE32,060 0 9,946
JPMORGAN CHASE & COCOMMON STOCK46625H1001,79712,893SHDFND11,943 0 950
JACOBS ENGINEERING GROUP INCCOMMON STOCK4698141072,82131,403SHSOLE22,896 0 8,507
JACOBS ENGINEERING GROUP INCCOMMON STOCK4698141074084,538SHDFND3,188 0 1,350
JOHNSON & JOHNSONCOMMON STOCK4781601043242,221SHSOLE 0 0 2,221
JOHNSON & JOHNSONCOMMON STOCK478160104123844SHDFND544 0 300
LENNAR CORP-CLASS ACOMMON STOCK5260571045,01089,804SHSOLE69,693 0 20,111
LENNAR CORP-CLASS ACOMMON STOCK5260571043606,457SHDFND6,457 0 0
ELI LILLY & COCOMMON STOCK5324571081,58812,081SHSOLE 0 0 12,081
LOWE'S COS INCCOMMON STOCK5486611071711,428SHSOLE1,400 0 28
LOWE'S COS INCCOMMON STOCK5486611071741,457SHDFND57 0 1,400
MASCO CORPCOMMON STOCK5745991064,02883,931SHSOLE64,178 0 19,753
MASCO CORPCOMMON STOCK5745991063296,865SHDFND6,865 0 0
MCDONALD'S CORPCOMMON STOCK5801351012,62213,269SHSOLE8,886 0 4,383
MCDONALD'S CORPCOMMON STOCK5801351012691,362SHDFND1,362 0 0
MICROSOFT CORPCOMMON STOCK59491810416,926107,327SHSOLE81,470 0 25,857
MICROSOFT CORPCOMMON STOCK5949181041,89312,001SHDFND9,911 0 2,090
MOHAWK INDUSTRIES INCCOMMON STOCK6081901044,64834,084SHSOLE26,378 0 7,706
MOHAWK INDUSTRIES INCCOMMON STOCK6081901043632,659SHDFND2,659 0 0
MOLSON COORS BREWING CO-BCOMMON STOCK60871R2092,63648,913SHSOLE37,911 0 11,002
MOLSON COORS BREWING CO-BCOMMON STOCK60871R2092103,898SHDFND3,898 0 0
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051612,919SHSOLE1,786 0 1,133
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051683,058SHDFND1,808 0 1,250
MOODY'S CORPCOMMON STOCK6153691052811,185SHSOLE 0 0 1,185
MOODY'S CORPCOMMON STOCK61536910595400SHDFND 0 0 400
NOVARTIS AG-ADRFOREIGN STOCK66987V1094154,384SHSOLE4,384 0 0
NUVEENUNIT INV TR NON67066Y10537525,210SHSOLE 0 0 25,210
O'REILLY AUTOMOTIVE INCCOMMON STOCK67103H1074,2499,695SHSOLE7,436 0 2,259
O'REILLY AUTOMOTIVE INCCOMMON STOCK67103H107365833SHDFND833 0 0
ORACLE CORPCOMMON STOCK68389X1055,06295,547SHSOLE73,474 0 22,073
ORACLE CORPCOMMON STOCK68389X1054678,815SHDFND8,815 0 0
PAYCHEX INCCOMMON STOCK704326107338SHSOLE 0 0 38
PAYCHEX INCCOMMON STOCK7043261072482,915SHDFND 0 0 2,915
PEPSICO INCCOMMON STOCK7134481089316,810SHSOLE2,677 0 4,133
PEPSICO INCCOMMON STOCK7134481084283,133SHDFND1,658 0 1,475
PFIZER INCCOMMON STOCK7170811035,909150,818SHSOLE117,752 0 33,066
PFIZER INCCOMMON STOCK71708110361415,666SHDFND15,666 0 0
PROCTER & GAMBLE CO/THECOMMON STOCK7427181095,25042,035SHSOLE30,449 0 11,586
PROCTER & GAMBLE CO/THECOMMON STOCK7427181097325,864SHDFND3,959 0 1,905
PUBLICCOMMON STOCK7445731062654,494SHSOLE4,426 0 68
QUALCOMM INCCOMMON STOCK7475251036,11869,347SHSOLE53,279 0 16,068
QUALCOMM INCCOMMON STOCK7475251034505,099SHDFND5,099 0 0
SPDRUNIT INVESTMENT78462F1036602,050SHSOLE1,310 0 740
SPDRUNIT INVESTMENT78462F103257800SHDFND800 0 0
SPDRCOMMODITIES ETF78463V1074122,885SHSOLE622 0 2,263
SPDRUNIT INVESTMENT78464A3005,38581,947SHSOLE34,588 0 47,359
SPDRUNIT INVESTMENT78464A3003425,210SHDFND5,210 0 0
SPDRUNIT INVESTMENT78464A6984247,278SHSOLE1,570 0 5,708
SPDRUNIT INVESTMENT78464A7302279,585SHSOLE2,070 0 7,515
SPDRUNIT INVESTMENT78464A74823228,737SHSOLE6,205 0 22,532
SPDRUNIT INVESTMENT78464A75531910,896SHSOLE2,353 0 8,543
SAGE THERAPEUTICS INCCOMMON STOCK78667J1081,26817,562SHSOLE13,409 0 4,153
SAGE THERAPEUTICS INCCOMMON STOCK78667J1081101,518SHDFND1,518 0 0
SAVIENT PHARMACEUTICALS INCCOMMON STOCK80517Q100 0 30,000SHSOLE 0 0 30,000
SPDRUNIT INVESTMENT81369Y7044285,251SHSOLE1,133 0 4,118
SEMPRA ENERGYCOMMON STOCK8168511098,00052,811SHSOLE41,074 0 11,737
SEMPRA ENERGYCOMMON STOCK8168511097765,123SHDFND4,623 0 500
SERVICENOW INCCOMMON STOCK81762P1023,01310,673SHSOLE8,321 0 2,352
SERVICENOW INCCOMMON STOCK81762P1023481,232SHDFND932 0 300
SOUTHERN CO/THECOMMON STOCK8425871071,02316,060SHSOLE16,060 0 0
SOUTHERN CO/THECOMMON STOCK84258710713200SHDFND200 0 0
STATE STREET CORPCOMMON STOCK8574771032,77235,048SHSOLE28,702 0 6,346
STATE STREET CORPCOMMON STOCK8574771032172,739SHDFND2,739 0 0
STERICYCLE INCCOMMON STOCK8589121085,15880,827SHSOLE62,729 0 18,098
STERICYCLE INCCOMMON STOCK8589121084827,550SHDFND7,550 0 0
TARGET CORPCOMMON STOCK87612E106434SHSOLE 0 0 34
TARGET CORPCOMMON STOCK87612E1063562,775SHDFND 0 0 2,775
TENCENT HOLDINGS LTD ADRCOMMON STOCK88032Q1093,74477,983SHSOLE61,009 0 16,974
TENCENT HOLDINGS LTD ADRCOMMON STOCK88032Q1092966,157SHDFND6,157 0 0
THERMO FISHER SCIENTIFIC INCCOMMON STOCK8835561023,75911,570SHSOLE8,953 0 2,617
THERMO FISHER SCIENTIFIC INCCOMMON STOCK8835561024101,263SHDFND1,063 0 200
US BANCORPCOMMON STOCK90297330452869SHSOLE869 0 0
US BANCORPCOMMON STOCK9029733041943,267SHDFND3,267 0 0
UNITEDHEALTH GROUP INCCOMMON STOCK91324P102119406SHSOLE300 0 106
UNITEDHEALTH GROUP INCCOMMON STOCK91324P1023531,202SHDFND537 0 665
VANGUARDUNIT INV TRUST 9219378193423,920SHSOLE 0 0 3,920
VANGUARDUNIT INV TRUST 92193781928325SHDFND325 0 0
VANGUARDUNIT INV TRUST 9219378274,37754,299SHSOLE23,431 0 30,868
VANGUARDUNIT INV TRUST 9219378271852,294SHDFND2,294 0 0
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VANGUARDUNIT INV TRUST 92203J4072213,905SHSOLE 0 0 3,905
VANGUARDUNIT INV TRUST 92206C8703193,496SHSOLE3,496 0 0
VANGUARDUNIT INVESTMENT9229083636982,359SHSOLE 0 0 2,359
VANGUARDUNIT INVESTMENT9229085127,12159,744SHSOLE26,354 0 33,390
VANGUARDUNIT INVESTMENT9229085123282,750SHDFND2,750 0 0
VANGUARDALTERNATIVE ETF9229085534,64450,051SHSOLE20,931 0 29,120
VANGUARDALTERNATIVE ETF9229085532372,556SHDFND2,556 0 0
VANGUARDUNIT INVESTMENT9229086292171,217SHSOLE989 0 228
VANGUARDUNIT INVESTMENT92290874425,344211,468SHSOLE93,396 0 118,072
VANGUARDUNIT INVESTMENT9229087441,85115,445SHDFND15,445 0 0
VANGUARDUNIT INVESTMENT9229087512391,445SHSOLE865 0 580
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V1041,02116,621SHSOLE12,880 0 3,741
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V1041742,841SHDFND2,841 0 0
VISA INC-CLASS ACOMMON STOCK92826C8396,61635,209SHSOLE26,853 0 8,356
VISA INC-CLASS ACOMMON STOCK92826C8398014,261SHDFND3,461 0 800
VULCAN MATERIALS COCOMMON STOCK9291601094,63232,169SHSOLE24,868 0 7,301
VULCAN MATERIALS COCOMMON STOCK9291601093642,527SHDFND2,527 0 0
WAL-MART STORES INCCOMMON STOCK9311421035694,791SHSOLE400 0 4,391
WAL-MART STORES INCCOMMON STOCK93114210389750SHDFND 0 0 750
WELLS FARGO & COCOMMON STOCK9497461013606,690SHSOLE4,589 0 2,101
WELLS FARGO & COCOMMON STOCK949746101601,123SHDFND1,123 0 0
WEYERHAEUSER COCOMMON STOCK9621661045,351177,192SHSOLE137,800 0 39,392
WEYERHAEUSER COCOMMON STOCK96216610447215,614SHDFND15,614 0 0
XPO LOGISTICS INCCOMMON STOCK9837931004,79160,108SHSOLE46,545 0 13,563
XPO LOGISTICS INCCOMMON STOCK9837931003944,947SHDFND4,947 0 0
ZENDESK INCCOMMON STOCK98936J1011,95525,517SHSOLE19,925 0 5,592
ZENDESK INCCOMMON STOCK98936J1011251,637SHDFND1,637 0 0
LINDE PLCCOMMON STOCKG5494J103180847SHSOLE220 0 627
LINDE PLCCOMMON STOCKG5494J103199933SHDFND283 0 650
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCKG5876H1052,922110,009SHSOLE85,475 0 24,534
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCKG5876H1052479,318SHDFND9,318 0 0
CHUBB LTDCOMMON STOCKH1467J1042,42015,548SHSOLE10,756 0 4,792
CHUBB LTDCOMMON STOCKH1467J1043392,180SHDFND1,780 0 400
NXP SEMICONDUCTORS NVCOMMON STOCKN6596X1094,83938,022SHSOLE29,564 0 8,458
NXP SEMICONDUCTORS NVCOMMON STOCKN6596X1093973,120SHDFND3,120 0 0