FIRST AMERICAN TRUST, FSB

CIK 0000036066 • 6 13F filings • May 12, 2025 – Aug 10, 2026

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Filer information

Filed by: FIRST AMERICAN TRUST, FSB, SECURITIES SUPERVISOR
Address: 5 FIRST AMERICAN WAY, SANTA ANA, CA, 92707
Phone: 7142508266
AUM: $1.46B

AUM over time

$1.66B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.46B202 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$8.4M	0.6%Prev: 0.6%	52,371 SH	Increased+255 SH
ABBOTT LABORATORIES	COMMON STOCK	$14.2M	1.0%Prev: 1.1%	113,250 SH	Decreased-1,027 SH
ABBVIE INC	COMMON STOCK	$14.2M	1.0%Prev: 1.0%	62,209 SH	Increased+3,413 SH
AGP	UNIT INVESTMENT	$69K	0.0%Prev: 0.0%	69,449 SH
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	$387K	0.0%Prev: 0.0%	1,566 SH	Decreased-294 SH
AIREX	UNIT INVESTMENT	$1.9M	0.1%Prev: 0.1%	162 SH
ALERIAN	COMMODITIES ETF	$17.0M	1.2%Prev: 1.3%	362,252 SH	Decreased-12,298 SH
ALPHABET INC	COMMON STOCK	$43.6M	3.0%Prev: 2.4%	139,176 SH	Increased+1,990 SH
AMAZON.COM INC	COMMON STOCK	$42.1M	2.9%Prev: 2.9%	182,470 SH	Increased+3,636 SH
AMERICAN CENTURY ETF TRUST	UNIT INV TRUST	$230K	0.0%	5,491 SH	New
AMERICAN ELECTRIC POWER	COMMON STOCK	$201K	0.0%	1,747 SH	New
AMERICAN EXPRESS CO	COMMON STOCK	$219K	0.0%Prev: 0.0%	592 SH	Increased-10 SH
AMG	UNIT INVESTMENT	$776K	0.1%Prev: 0.1%	105,875 SH	Increased+80,000 SH
ANALOG DEVICES INC	COMMON STOCK	$502K	0.0%Prev: 0.0%	1,851 SH	Increased-91 SH
APPLE INC	COMMON STOCK	$90.7M	6.2%Prev: 5.6%	333,439 SH	Increased+31,721 SH
APPLIED MATERIALS INC	COMMON STOCK	$2.5M	0.2%Prev: 0.1%	9,614 SH	Increased+5,673 SH
APPLOVIN CORPORATION	COMMON STOCK	$1.2M	0.1%Prev: 0.0%	1,765 SH	Increased+1,399 SH
ARCHWAY REAL ESTATE INCOME FUND	UNIT INVESTMENT	$150K	0.0%Prev: 0.0%	149,772 SH
ARTEMIS	UNIT INVESTMENT	$28K	0.0%Prev: 0.0%	27,851 SH	Decreased-35,885 SH
ASML HOLDINGS N.V.	FOREIGN STOCK	$5.3M	0.4%Prev: 0.3%	4,953 SH	Increased+5 SH
AT&T INC	COMMON STOCK	$285K	0.0%Prev: 0.0%	11,456 SH	Decreased+872 SH
BANK OF AMERICA CORP	COMMON STOCK	$344K	0.0%Prev: 0.0%	6,255 SH	Decreased-2,108 SH
BANK OF NEW YORK MELLON CORP	COMMON STOCK	$9.6M	0.7%Prev: 0.8%	82,621 SH	Decreased-19,983 SH
BERKSHIRE HATHAWAY	COMMON STOCK	$4.9M	0.3%Prev: 0.4%	9,729 SH	Decreased-345 SH
BIOLARGO INC	COMMON STOCK	$22K	0.0%Prev: 0.0%	117,838 SH	Increased
BLACKROCK ETF TRUST II	UNIT INV TRUST	$2.0M	0.1%	39,983 SH	New
BLACKROCK, INC.	COMMON STOCK	$12.6M	0.9%Prev: 1.0%	11,809 SH	Decreased-42 SH
BLACKSTONE GROUP INC	COMMON STOCK	$685K	0.0%Prev: 0.1%	4,443 SH	Decreased
BLACKSTONE REAL ESTATE INCOME TR	UNIT INVESTMENT	$1.5M	0.1%Prev: 0.1%	105,486 SH	Increased+791 SH
BLUE OWL CREDIT INCOME CORP	UNIT INVESTMENT	$5.0M	0.3%Prev: 0.3%	533,116 SH	Increased+130,474 SH
BOEING CO/THE	COMMON STOCK	$5.1M	0.3%Prev: 0.4%	23,349 SH	Decreased-1,309 SH
BOOKING HOLDINGS INC	COMMON STOCK	$8.7M	0.6%Prev: 0.6%	1,615 SH	Decreased-34 SH
BOSTON SCIENTIFIC CORP	COMMON STOCK	$7.7M	0.5%Prev: 0.6%	80,491 SH	Decreased-417 SH
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	$314K	0.0%	5,822 SH	New
BROADCOM INC	COMMON STOCK	$21.1M	1.4%Prev: 1.5%	60,867 SH	Increased+1 SH
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	$241K	0.0%	993 SH	New
CARDINAL HEALTH INC	COMMON STOCK	$248K	0.0%	1,207 SH	New
CARLYLE	UNIT INVESTMENT	$191K	0.0%	10,140 SH	New
CASCADE TECHN CORP	COMMON STOCK	$2K	0.0%Prev: 0.0%	50,000 SH
CATERPILLAR INC	COMMON STOCK	$14.1M	1.0%Prev: 0.9%	24,549 SH	Increased-141 SH
CHARLES SCHWAB CORP	COMMON STOCK	$982K	0.1%	9,834 SH	New
CHARTER COMMUNICATIONS INC	COMMON STOCK	$4.4M	0.3%Prev: 0.5%	21,157 SH	Decreased-4,615 SH
CHEVRON CORP	COMMON STOCK	$2.7M	0.2%Prev: 0.1%	17,670 SH	Increased+11,668 SH
CHUBB LTD	COMMON STOCK	$339K	0.0%Prev: 0.0%	1,085 SH	Increased+299 SH
CIGNA CORP	COMMON STOCK	$4.9M	0.3%Prev: 0.4%	17,922 SH	Decreased-1,865 SH
CINTAS CORP	COMMON STOCK	$839K	0.1%Prev: 0.1%	4,462 SH	Decreased-1,272 SH
CISCO SYSTEMS INC	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	15,776 SH	Increased+47 SH
CITIGROUP INC	COMMON STOCK	$17.3M	1.2%Prev: 1.1%	148,672 SH	Increased+1,306 SH
CMS ENERGY CORP	COMMON STOCK	$8.9M	0.6%Prev: 0.7%	127,706 SH	Decreased+260 SH
COCA-COLA CO/THE	COMMON STOCK	$2.6M	0.2%Prev: 0.2%	36,879 SH	Increased-388 SH
COMCAST CORP	COMMON STOCK	$625K	0.0%Prev: 0.0%	20,909 SH	Decreased-363 SH
CONSTELLATION ENERGY CORP.	COMMON STOCK	$470K	0.0%Prev: 0.0%	1,331 SH	Increased-52 SH
COSTCO WHOLESALE CORP	COMMON STOCK	$1.7M	0.1%Prev: 0.1%	1,932 SH	Decreased-106 SH
CVS HEALTH CORP	COMMON STOCK	$397K	0.0%Prev: 0.0%	5,003 SH	Increased+351 SH
DEERE & COMPANY	COMMON STOCK	$604K	0.0%Prev: 0.0%	1,298 SH	Increased-12 SH
DELL TECHNOLOGIES INC-CL V	COMMON STOCK	$413K	0.0%	3,283 SH	New
DIMENSIONAL	UNIT INVESTMENT	$2.4M	0.2%Prev: 0.1%	45,561 SH	Increased+26,094 SH
EASTGROUP PROPERTIES	COMMON STOCK	$313K	0.0%Prev: 0.0%	1,756 SH	Increased-1 SH
EATON VANCE	UNIT INV TR NON	$201K	0.0%Prev: 0.0%	20,000 SH	Decreased
ECOLAB INC	COMMON STOCK	$278K	0.0%Prev: 0.0%	1,058 SH	Decreased+1 SH
ELI LILLY & CO	COMMON STOCK	$25.8M	1.8%Prev: 1.5%	24,022 SH	Increased-2,847 SH
EMERSON ELECTRIC CO	COMMON STOCK	$9.9M	0.7%Prev: 0.7%	74,477 SH	Increased-674 SH
ENTERGY CORP	COMMON STOCK	$4.3M	0.3%Prev: 0.3%	46,421 SH	Decreased+27 SH
ENTERPRISE PRODUCTS LP	PARTNERSHIPS	$327K	0.0%Prev: 0.0%	10,201 PRN	Increased
EOG RESOURCES INC	COMMON STOCK	$6.5M	0.4%Prev: 0.5%	62,264 SH	Decreased-42 SH
EXPEDITORS INTL WASH INC	COMMON STOCK	$392K	0.0%Prev: 0.0%	2,629 SH	Increased+4 SH
EXXON MOBIL CORP	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	10,171 SH	Decreased-3,719 SH
FIDELITY	UNIT INV TRUST	$364K	0.0%	7,896 SH	New
FIDELITY	UNIT INVESTMENT	$217K	0.0%	5,688 SH	New
FIRST AMERICAN FINANCIAL	COMMON STOCK	$21.3M	1.5%Prev: 1.6%	347,241 SH	Decreased
FIRST CITIZENS BCSHS	COMMON STOCK	$225K	0.0%	105 SH	New
FREEPORT-MCMORAN INC	COMMON STOCK	$3.8M	0.3%Prev: 0.2%	74,526 SH	Increased-1,751 SH
GE AEROSPACE	COMMON STOCK	$609K	0.0%Prev: 0.0%	1,976 SH	Decreased-74 SH
GE VERNOVA INC.	COMMON STOCK	$371K	0.0%Prev: 0.0%	567 SH	Increased+78 SH
GILEAD SCIENCES INC	COMMON STOCK	$246K	0.0%Prev: 0.0%	2,008 SH	Increased+193 SH
GOLDMAN SACHS GROUP INC	COMMON STOCK	$7.8M	0.5%Prev: 0.7%	8,904 SH	Decreased-2,540 SH
GOLDMAN SACHS TRUST	UNIT INV TR NON	$5.4M	0.4%Prev: 0.2%	106,883 SH	Increased+55,659 SH
GOLDMAN SACHS TRUST	UNIT INVESTMENT	$21.3M	1.5%Prev: 1.5%	288,132 SH	Increased+1,359 SH
HAMILTON LANE	UNIT INVESTMENT	$590K	0.0%	30,690 SH	New
HERSHEY CO/THE	COMMON STOCK	$527K	0.0%Prev: 0.0%	2,895 SH	Decreased-3 SH
HOME DEPOT INC	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	4,097 SH	Decreased-502 SH
HONEYWELL	COMMON STOCK	$1.7M	0.1%Prev: 0.1%	8,905 SH	Decreased-289 SH
IDIRECT PRIVATE	UNIT INVESTMENT	$579K	0.0%Prev: 0.0%	13,837 SH	Increased+7,290 SH
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	$299K	0.0%Prev: 0.0%	1,848 SH	Decreased+1 SH
INTL BUSINESS MACHINES CORP	COMMON STOCK	$332K	0.0%Prev: 0.0%	1,120 SH	Decreased-202 SH
INTUITIVE SURGICAL INC	COMMON STOCK	$453K	0.0%Prev: 0.0%	799 SH	Increased-8 SH
INVESCO	UNIT INV TR NON	$6.4M	0.4%Prev: 0.5%	263,674 SH	Decreased-20,119 SH
INVESCO	UNIT INVESTMENT	$8.9M	0.6%Prev: 0.8%	159,110 SH	Decreased-53,190 SH
IQVIA HOLDINGS INC	COMMON STOCK	$585K	0.0%Prev: 0.0%	2,598 SH	Increased-146 SH
ISHARES	ALTERNATIVE ETF	$15.4M	1.1%Prev: 0.9%	250,399 SH	Increased+51,217 SH
ISHARES	COMMODITIES ETF	$27.7M	1.9%Prev: 1.8%	341,721 SH	Increased+4,273 SH
ISHARES	UNIT INV TR NON	$16.6M	1.1%Prev: 1.1%	208,069 SH	Increased+15,333 SH
ISHARES	UNIT INV TRUST	$98.8M	6.8%Prev: 6.8%	1,248,520 SH	Increased+89,354 SH
ISHARES	UNIT INVESTMENT	$119.6M	8.2%Prev: 7.3%	1,609,431 SH	Increased+121,495 SH
JOHNSON	COMMON STOCK	$6.2M	0.4%Prev: 0.4%	51,896 SH	Increased-366 SH
JOHNSON & JOHNSON	COMMON STOCK	$1.5M	0.1%Prev: 0.1%	7,151 SH	Decreased-1,299 SH
JPMORGAN	UNIT INV TRUST	$5.3M	0.4%Prev: 0.3%	107,857 SH	Increased+15,317 SH
JPMORGAN	UNIT INVESTMENT	$14.1M	1.0%Prev: 1.4%	194,745 SH	Decreased-94,784 SH
JPMORGAN CHASE & CO	COMMON STOCK	$30.8M	2.1%Prev: 2.0%	95,501 SH	Increased+7,697 SH
LAM RESEARCH CORP	COMMON STOCK	$5.2M	0.4%Prev: 0.3%	30,376 SH	Increased-30 SH
LINDE PLC	COMMON STOCK	$374K	0.0%Prev: 0.0%	878 SH	Decreased-42 SH
LOCKHEED MARTIN CORP	COMMON STOCK	$653K	0.0%Prev: 0.0%	1,351 SH	Decreased+36 SH
LOWE'S COS INC	COMMON STOCK	$265K	0.0%Prev: 0.0%	1,098 SH	Decreased-46 SH
MANDALAY INCOME FUND	PARTNERSHIPS	$50K	0.0%Prev: 0.0%	50,000 PRN
MARATHON PETROLEUM CORP	COMMON STOCK	$225K	0.0%	1,383 SH	New
MARRIOTT INTERNATIONAL	COMMON STOCK	$1.2M	0.1%	3,848 SH	New
MARVELL	COMMON STOCK	$3.9M	0.3%Prev: 0.3%	45,634 SH	Decreased-589 SH
MASTERCARD INC-CLASS A	COMMON STOCK	$383K	0.0%Prev: 0.0%	671 SH	Increased
MCDONALD'S CORP	COMMON STOCK	$13.0M	0.9%Prev: 1.0%	42,589 SH	Decreased-956 SH
MCKESSON CORP	COMMON STOCK	$417K	0.0%Prev: 0.0%	509 SH	Increased-4 SH
MEDTRONIC PLC	COMMON STOCK	$12.0M	0.8%Prev: 0.7%	125,324 SH	Increased+24,399 SH
MERCK & CO. INC	COMMON STOCK	$1.7M	0.1%Prev: 0.1%	15,998 SH	Increased-2,145 SH
META PLATFORMS	COMMON STOCK	$18.8M	1.3%Prev: 1.6%	28,557 SH	Decreased-750 SH
MICRON TECHNOLOGY INC	COMMON STOCK	$398K	0.0%Prev: 0.0%	1,393 SH	Increased-94 SH
MICROSOFT CORP	COMMON STOCK	$67.3M	4.6%Prev: 5.2%	139,141 SH	Decreased+422 SH
MONOLITHIC PWR SYS	COMMON STOCK	$5.8M	0.4%Prev: 0.4%	6,383 SH	Decreased+49 SH
MORGAN STANLEY	COMMON STOCK	$742K	0.1%Prev: 0.1%	4,180 SH	Increased-386 SH
NETFLIX INC	COMMON STOCK	$322K	0.0%Prev: 0.0%	3,439 SH	Decreased+3,128 SH
NEXTERA ENERGY INC	COMMON STOCK	$11.8M	0.8%Prev: 0.8%	147,242 SH	Increased+1,370 SH
NIKE INC - CL B	COMMON STOCK	$682K	0.0%Prev: 0.1%	10,710 SH	Decreased-848 SH
NORFOLK SOUTHERN CORP	COMMON STOCK	$257K	0.0%Prev: 0.0%	890 SH	Decreased-5 SH
NOVARTIS AG-ADR	FOREIGN STOCK	$670K	0.0%Prev: 0.0%	4,858 SH	Increased+2 SH
NOVO-NORDISK A/S-SPONS ADR	COMMON STOCK	$730K	0.1%Prev: 0.1%	14,346 SH	Decreased-2,655 SH
NUVEEN	UNIT INV TR NON	$224K	0.0%Prev: 0.0%	19,000 SH	Increased
NUVEEN	UNIT INVESTMENT	$437K	0.0%Prev: 0.0%	38,574 SH	Increased+9,237 SH
NVIDIA CORP	COMMON STOCK	$52.9M	3.6%Prev: 3.9%	283,591 SH	Decreased-5,894 SH
OAKHURST INCOME FUND	PARTNERSHIPS	$201K	0.0%Prev: 0.0%	201,011 PRN	Decreased-3,397 PRN
OAKHURST OPPORTUNITY LENDING	PARTNERSHIPS	$46K	0.0%Prev: 0.0%	46,460 PRN
ONEOK INC	COMMON STOCK	$214K	0.0%Prev: 0.0%	2,907 SH	Increased+6 SH
ORACLE CORP	COMMON STOCK	$12.7M	0.9%Prev: 1.4%	65,363 SH	Decreased-1,726 SH
PACCAR INC	COMMON STOCK	$6.3M	0.4%Prev: 0.3%	57,710 SH	Increased+22,366 SH
PALANTIR TECHNOLOGIES INC	COMMON STOCK	$717K	0.0%Prev: 0.1%	4,031 SH	Increased+125 SH
PALLADIUS	UNIT INVESTMENT	$207K	0.0%Prev: 0.0%	206,954 SH
PALLADIUS INCOME FUND	PARTNERSHIPS	$121K	0.0%Prev: 0.0%	120,607 PRN	Decreased-2,474 PRN
PALO ALTO NETWORKS INC	COMMON STOCK	$4.3M	0.3%Prev: 0.4%	23,534 SH	Decreased-434 SH
PARKER HANNIFIN CORP	COMMON STOCK	$2.8M	0.2%Prev: 0.2%	3,158 SH	Increased+248 SH
PARTNERS GROUP	UNIT INVESTMENT	$103K	0.0%Prev: 0.0%	44,668 SH	Increased
PEPSICO INC	COMMON STOCK	$1.0M	0.1%Prev: 0.1%	7,050 SH	Decreased-1,212 SH
PERKINELMER INC	COMMON STOCK	$257K	0.0%Prev: 0.0%	2,657 SH	Increased+4 SH
PFIZER INC	COMMON STOCK	$314K	0.0%Prev: 0.0%	12,612 SH	Increased+825 SH
PHILIP MORRIS INTL INC	COMMON STOCK	$6.1M	0.4%Prev: 0.7%	38,061 SH	Decreased-19,428 SH
PIMCO	UNIT INV TRUST	$18.5M	1.3%Prev: 1.2%	694,364 SH	Increased+63,752 SH
PROCTER & GAMBLE CO/THE	COMMON STOCK	$646K	0.0%Prev: 0.1%	4,507 SH	Decreased-324 SH
PROFESSIONALLY MANAGED PORTFOLIO	UNIT INVESTMENT	$290K	0.0%	4,424 SH	New
PROGRESSIVE CORP	COMMON STOCK	$7.4M	0.5%Prev: 0.7%	32,390 SH	Decreased-4,701 SH
PROSHARES	UNIT INVESTMENT	$328K	0.0%Prev: 0.0%	3,152 SH	Increased+805 SH
PUBLIC	COMMON STOCK	$682K	0.0%Prev: 0.1%	8,492 SH	Decreased-47 SH
QUALCOMM INC	COMMON STOCK	$1.5M	0.1%Prev: 0.1%	8,617 SH	Decreased-1,407 SH
QUEST DIAGNOSTICS INC	COMMON STOCK	$329K	0.0%Prev: 0.0%	1,897 SH	Decreased
RANGE RESOURCES CORP	COMMON STOCK	$3.5M	0.2%	99,581 SH	New
REGENCY CENTERS CORP	COMMON STOCK	$4.0M	0.3%	57,746 SH	New
ROCKWELL AUTOMATION INC	COMMON STOCK	$9.1M	0.6%Prev: 0.6%	23,320 SH	Increased-78 SH
ROSS STORES INC	COMMON STOCK	$9.6M	0.7%Prev: 0.4%	53,425 SH	Increased+13,540 SH
SALESFORCE.COM INC	COMMON STOCK	$393K	0.0%Prev: 0.0%	1,485 SH	Increased+363 SH
SCHWAB	UNIT INVESTMENT	$693K	0.0%	23,400 SH	New
SEMPRA ENERGY	COMMON STOCK	$234K	0.0%Prev: 0.0%	2,651 SH	Increased+230 SH
SERVICENOW INC	COMMON STOCK	$201K	0.0%Prev: 0.0%	1,315 SH	Decreased+845 SH
SILA REALTY TRUST	UNIT INVESTMENT	$270K	0.0%Prev: 0.0%	32,862 SH
SIMPLIFY	UNIT INV TRUST	$7.3M	0.5%Prev: 0.5%	145,345 SH	Decreased-3,151 SH
SNOWFLAKE INC	COMMON STOCK	$5.4M	0.4%Prev: 0.4%	24,440 SH	Increased+1,051 SH
SONY CORP-SPONSORED ADR	FOREIGN STOCK	$380K	0.0%Prev: 0.0%	14,845 SH	Decreased-300 SH
SOUTHERN CO/THE	COMMON STOCK	$259K	0.0%Prev: 0.0%	2,972 SH	Decreased-1,734 SH
SPDR	COMMODITIES ETF	$1.4M	0.1%Prev: 0.1%	3,452 SH	Increased+43 SH
SPDR	UNIT INV TRUST	$1.0M	0.1%Prev: 0.1%	10,697 SH	Increased+562 SH
SPDR	UNIT INVESTMENT	$14.2M	1.0%Prev: 1.1%	94,241 SH	Decreased-8,464 SH
STARBUCKS CORP	COMMON STOCK	$344K	0.0%Prev: 0.0%	4,088 SH	Increased+22 SH
STARWOOD REAL ESTATE INCOME TRUS	UNIT INVESTMENT	$371K	0.0%Prev: 0.0%	18,395 SH	Decreased+139 SH
TAIWAN SEMICONDUCTOR - SP ADR	FOREIGN STOCK	$921K	0.1%Prev: 0.0%	3,029 SH	Increased+632 SH
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	$7.3M	0.5%Prev: 0.5%	28,619 SH	Decreased-400 SH
TERADYNE INC	COMMON STOCK	$221K	0.0%	1,142 SH	New
TESLA INC	COMMON STOCK	$824K	0.1%Prev: 0.1%	1,833 SH	Decreased-166 SH
TEXAS INSTRUMENTS INC	COMMON STOCK	$561K	0.0%Prev: 0.0%	3,232 SH	Decreased+14 SH
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	$12.1M	0.8%Prev: 0.7%	20,960 SH	Increased-302 SH
TJX COMPANIES INC	COMMON STOCK	$261K	0.0%Prev: 0.0%	1,696 SH	Increased-46 SH
TPG TWIN BROOK	UNIT INVESTMENT	$819K	0.1%Prev: 0.0%	32,516 SH	Increased+18,643 SH
TRAVELERS COS INC/THE	COMMON STOCK	$436K	0.0%Prev: 0.0%	1,503 SH	Increased-46 SH
TRIMBLE INC	COMMON STOCK	$4.8M	0.3%Prev: 0.4%	61,252 SH	Decreased-512 SH
TYSON FOODS INC-CL A	COMMON STOCK	$7.3M	0.5%Prev: 0.5%	124,956 SH	Increased-3,776 SH
UNION PACIFIC CORP	COMMON STOCK	$5.5M	0.4%Prev: 0.4%	23,891 SH	Decreased-992 SH
UNITEDHEALTH GROUP INC	COMMON STOCK	$657K	0.0%Prev: 0.1%	1,992 SH	Decreased-307 SH
US BANCORP	COMMON STOCK	$297K	0.0%Prev: 0.0%	5,566 SH	Increased-17 SH
VANECK	COMMODITIES ETF	$1.8M	0.1%Prev: 0.1%	21,405 SH	Increased-1,809 SH
VANECK	UNIT INVESTMENT	$274K	0.0%Prev: 0.0%	2,645 SH	Increased-74 SH
VANECK VECTORS	UNIT INV TR NON	$766K	0.1%Prev: 0.1%	14,980 SH	Increased+1,050 SH
VANGUARD	ALTERNATIVE ETF	$663K	0.0%Prev: 0.1%	7,496 SH	Decreased-1,756 SH
VANGUARD	UNIT INV TR NON	$4.2M	0.3%Prev: 0.3%	83,635 SH	Increased+4,968 SH
VANGUARD	UNIT INV TRUST	$58.3M	4.0%Prev: 3.9%	920,017 SH	Increased+99,246 SH
VANGUARD	UNIT INVESTMENT	$102.8M	7.1%Prev: 6.8%	495,878 SH	Increased+24,122 SH
VERIZON COMMUNICATIONS INC	COMMON STOCK	$230K	0.0%Prev: 0.0%	5,646 SH	Decreased-264 SH
VERTEX PHARMACEUTICALS INC	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	2,477 SH	Decreased-484 SH
VICI PROPERTIES INC	COMMON STOCK	$1.1M	0.1%Prev: 0.7%	39,402 SH	Decreased-248,345 SH
VISA INC-CLASS A	COMMON STOCK	$16.5M	1.1%Prev: 1.2%	46,978 SH	Increased-390 SH
WAL-MART STORES INC	COMMON STOCK	$18.0M	1.2%Prev: 1.4%	161,779 SH	Decreased-20,892 SH
WALT DISNEY COMPANY/THE	COMMON STOCK	$4.9M	0.3%Prev: 0.4%	43,454 SH	Decreased-3,207 SH
WELLS FARGO & CO	COMMON STOCK	$2.3M	0.2%Prev: 0.2%	24,331 SH	Decreased-3,034 SH
WELLTOWER INC	COMMON STOCK	$839K	0.1%Prev: 0.1%	4,522 SH	Increased+7 SH
WESTRIDGE LENDING FUND	PARTNERSHIPS	$127K	0.0%Prev: 0.0%	127,000 PRN
WISDOMTREE	UNIT INVESTMENT	$10.8M	0.7%Prev: 0.8%	122,084 SH	Increased-562 SH
WW GRAINGER INC	COMMON STOCK	$226K	0.0%Prev: 0.0%	224 SH	Increased+1 SH
XPO LOGISTICS INC	COMMON STOCK	$229K	0.0%Prev: 0.0%	1,688 SH	Increased
XYLEM INC	COMMON STOCK	$5.8M	0.4%Prev: 0.5%	42,735 SH	Decreased-1,320 SH
ZOETIS INC	COMMON STOCK	$593K	0.0%Prev: 0.1%	4,716 SH	Decreased-1,092 SH

Sold (vs prior filing)

CHART INDUSTRIES INC — $221K
CHIPOTLE MEXICAN GRILL INC — $232K
DUKE ENERGY CORP — $202K
EATON CORP PLC — $299K
INVESCO — $249K
MONDELEZ INTERNATIONAL INC — $204K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0000036066-26-000002	$1.46B	View
Nov 10, 2025	Q3 2025	13F-HR	0000036066-25-000013	$1.38B	View
Aug 10, 2026	Q2 2026