# FIRST AMERICAN TRUST, FSB: Form 13F holdings

An institutional investment manager in SANTA ANA, CA. SEC CIK 36066.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $1.66bn
- Positions: 307 (491 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/36066/000003606626000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMMON STOCK | $92.1m | 5.6% | 318,456 |  | Added +490 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON STOCK | $63.0m | 3.8% | 168,914 |  | Reduced −8,896 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COMMON STOCK | $54.0m | 3.3% | 269,924 |  | Reduced −26,494 |
| ISHARES | UNIT INVESTMENT | $44.1m | 2.7% | 576,447 |  | Reduced −11,408 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COMMON STOCK | $42.9m | 2.6% | 119,949 |  | Reduced −874 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COMMON STOCK | $32.7m | 2.0% | 137,335 |  | Reduced −5,860 |
| ISHARES | UNIT INVESTMENT | $32.7m | 2.0% | 394,574 |  | Added +140,612 |
| VANGUARD | UNIT INVESTMENT | $32.7m | 2.0% | 149,984 |  | Reduced −4,530 |
| GOLDMAN SACHS | UNIT INVESTMENT | $32.5m | 2.0% | 355,873 |  | Added +11,836 |
| VANGUARD | UNIT INVESTMENT | $32.4m | 1.9% | 163,718 |  | Reduced −2,194 |
| ISHARES | UNIT INV TRUST | $29.4m | 1.8% | 561,393 |  | Added +124,499 |
| INVESCO | UNIT INVESTMENT | $28.6m | 1.7% | 378,090 |  | Added +43,883 |
| VANGUARD | UNIT INVESTMENT | $24.4m | 1.5% | 291,762 |  | Reduced −46,311 |
| [FIRST AMERICAN FINANCIAL (FAF)](/companies/faf.md) | COMMON STOCK | $23.8m | 1.4% | 347,041 |  | Reduced −738 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COMMON STOCK | $23.2m | 1.4% | 61,315 |  | Added +130 |
| PIMCO | UNIT INV TRUST | $22.9m | 1.4% | 864,767 |  | Added +146,267 |
| ISHARES | UNIT INV TRUST | $22.8m | 1.4% | 193,857 |  | Added +13,366 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COMMON STOCK | $22.6m | 1.4% | 69,077 |  | Reduced −16,044 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COMMON STOCK | $21.4m | 1.3% | 17,839 |  | Reduced −328 |
| JPMORGAN | UNIT INVESTMENT | $17.5m | 1.1% | 200,823 |  | Added +12,083 |
| ISHARES | ALTERNATIVE ETF | $17.0m | 1.0% | 254,931 |  | Added +2,095 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COMMON STOCK | $16.9m | 1.0% | 15,826 |  | Reduced −1,689 |
| ALERIAN | COMMODITIES ETF | $16.6m | 1.0% | 319,657 |  | Reduced −41,931 |
| [CITIGROUP INC (C)](/companies/c.md) | COMMON STOCK | $16.3m | 1.0% | 116,352 |  | Reduced −2,701 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON STOCK | $16.3m | 1.0% | 64,713 |  | Reduced −1,470 |
| [META PLATFORMS (META)](/companies/meta.md) | COMMON STOCK | $16.2m | 1.0% | 28,838 |  | Reduced −536 |
| [ISHARES (IAU)](/companies/iau.md) | COMMODITIES ETF | $16.2m | 1.0% | 214,200 |  | Reduced −54,696 |
| VANGUARD | UNIT INVESTMENT | $15.1m | 0.9% | 41,174 |  | Added +6,125 |
| ISHARES | UNIT INVESTMENT | $14.2m | 0.9% | 76,906 |  | Added +43,812 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COMMON STOCK | $13.9m | 0.8% | 133,556 |  | Added +51,036 |
| VANGUARD | UNIT INV TRUST | $13.5m | 0.8% | 170,970 |  | Added +18,888 |
| ISHARES | UNIT INVESTMENT | $13.4m | 0.8% | 60,948 |  | Added +6,254 |
| VANGUARD | UNIT INVESTMENT | $13.1m | 0.8% | 67,143 |  | Added +12,086 |
| ISHARES | UNIT INV TRUST | $13.1m | 0.8% | 246,523 |  | Added +55,433 |
| VANGUARD | UNIT INV TRUST | $13.0m | 0.8% | 278,761 |  | Added +20,247 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COMMON STOCK | $12.9m | 0.8% | 147,029 |  | Reduced −1,589 |
| [WAL-MART STORES INC (WMT)](/companies/wmt.md) | COMMON STOCK | $12.7m | 0.8% | 112,113 |  | Reduced −45,355 |
| INVESCO | COMMODITIES ETF | $12.3m | 0.7% | 774,329 |  | New +774,329 |
| [VISA INC-CLASS A (V)](/companies/v.md) | COMMON STOCK | $11.5m | 0.7% | 33,596 |  | Reduced −1,527 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COMMON STOCK | $11.5m | 0.7% | 9,973 |  | Added +7,429 |
| ISHARES | UNIT INV TRUST | $11.1m | 0.7% | 135,168 |  | Reduced −2,457 |
| [BANK OF NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COMMON STOCK | $11.0m | 0.7% | 76,204 |  | Reduced −924 |
| VANGUARD | UNIT INVESTMENT | $10.9m | 0.7% | 15,854 |  | Added +3,515 |
| [MCDONALD'S CORP (MCD)](/companies/mcd.md) | COMMON STOCK | $10.9m | 0.7% | 40,256 |  | Reduced −2,297 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COMMON STOCK | $10.7m | 0.6% | 24,610 |  | Reduced −5,661 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COMMON STOCK | $10.6m | 0.6% | 116,992 |  | Reduced −1,810 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COMMON STOCK | $10.3m | 0.6% | 20,506 |  | Reduced −322 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COMMON STOCK | $9.4m | 0.6% | 64,263 |  | Reduced −1,010 |
| VANGUARD | UNIT INVESTMENT | $9.4m | 0.6% | 30,681 |  | Added +3,259 |
| VANGUARD | UNIT INV TRUST | $9.3m | 0.6% | 159,179 |  | Added +15,192 |
| [ADVANCED MICRO DEVICES (AMD)](/companies/amd.md) | COMMON STOCK | $9.2m | 0.6% | 15,785 |  | Added +13,166 |
| VANGUARD | UNIT INVESTMENT | $9.1m | 0.6% | 105,988 |  | Added +90,610 |
| ASML HOLDINGS N.V. | FOREIGN STOCK | $9.1m | 0.5% | 4,580 |  | Reduced −373 |
| ISHARES | UNIT INV TRUST | $8.9m | 0.5% | 82,006 |  | Reduced −2,651 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COMMON STOCK | $8.9m | 0.5% | 75,723 |  | Added +60,956 |
| [3M CO (MMM)](/companies/mmm.md) | COMMON STOCK | $8.4m | 0.5% | 51,899 |  | Reduced −142 |
| [BLACKROCK, INC. (BLK)](/companies/blk.md) | COMMON STOCK | $8.3m | 0.5% | 8,656 |  | Reduced −3,212 |
| ISHARES | UNIT INVESTMENT | $8.3m | 0.5% | 245,156 |  | Reduced −70,617 |
| GOLDMAN SACHS | UNIT INV TR NON | $8.3m | 0.5% | 161,344 |  | Added +27,491 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COMMON STOCK | $8.2m | 0.5% | 16,552 |  | Reduced −233 |
| [EOG RESOURCES INC (EOG)](/companies/eog.md) | COMMON STOCK | $8.1m | 0.5% | 62,470 |  | Added +123 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COMMON STOCK | $8.1m | 0.5% | 8,001 |  | Reduced −61 |
| [ENTERGY CORP (ETR)](/companies/etr.md) | COMMON STOCK | $8.0m | 0.5% | 69,433 |  | Added +216 |
| SIMPLIFY | UNIT INV TRUST | $7.8m | 0.5% | 158,653 |  | Added +16,974 |
| MEDTRONIC PLC | COMMON STOCK | $7.8m | 0.5% | 99,392 |  | Reduced −36,858 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COMMON STOCK | $7.8m | 0.5% | 22,728 |  | Reduced −408 |
| [MERCK & CO. INC (MRK)](/companies/mrk.md) | COMMON STOCK | $7.7m | 0.5% | 59,809 |  | Reduced −435 |
| [TYSON FOODS INC-CL A (TSN)](/companies/tsn.md) | COMMON STOCK | $7.3m | 0.4% | 127,469 |  | Reduced −2,406 |
| [TAKE-TWO INTERACTIVE SOFTWARE (TTWO)](/companies/ttwo.md) | COMMON STOCK | $7.3m | 0.4% | 29,156 |  | Added +59 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COMMON STOCK | $7.3m | 0.4% | 60,394 |  | Added +143 |
| AB | UNIT INV TRUST | $7.2m | 0.4% | 285,716 |  | Added +152,890 |
| [LOWE'S COS INC (LOW)](/companies/low.md) | COMMON STOCK | $7.2m | 0.4% | 32,433 |  | Added +97 |
| VANGUARD | UNIT INV TRUST | $7.0m | 0.4% | 84,872 |  | Reduced −1,312 |
| VANGUARD | UNIT INV TRUST | $6.9m | 0.4% | 89,178 |  | Reduced −22,844 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COMMON STOCK | $6.8m | 0.4% | 37,856 |  | Reduced −274 |
| VANGUARD | UNIT INVESTMENT | $6.8m | 0.4% | 28,035 |  | Reduced −3,111 |
| ISHARES | UNIT INV TRUST | $6.8m | 0.4% | 66,640 |  | New +66,640 |
| WISDOMTREE | UNIT INVESTMENT | $6.7m | 0.4% | 69,532 |  | Reduced −2,651 |
| [OLD DOMINION FGHT (ODFL)](/companies/odfl.md) | COMMON STOCK | $6.6m | 0.4% | 30,460 |  | Reduced −12 |
| [EMERSON ELECTRIC CO (EMR)](/companies/emr.md) | COMMON STOCK | $6.5m | 0.4% | 45,671 |  | Reduced −47 |
| [INTL BUSINESS MACHINES CORP (IBM)](/companies/ibm.md) | COMMON STOCK | $6.5m | 0.4% | 23,004 |  | New +23,004 |
| ISHARES | UNIT INV TRUST | $6.4m | 0.4% | 68,021 |  | Reduced −11,089 |
| ISHARES | UNIT INV TR NON | $6.2m | 0.4% | 57,548 |  | Added +1,807 |
| JPMORGAN | UNIT INV TRUST | $6.2m | 0.4% | 127,787 |  | Added +10,236 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COMMON STOCK | $6.1m | 0.4% | 27,990 |  | Reduced −13,961 |
| ISHARES | UNIT INV TR NON | $6.0m | 0.4% | 56,371 |  | Added +13,089 |
| [REGENCY CENTERS CORP (REG)](/companies/reg.md) | COMMON STOCK | $5.8m | 0.4% | 73,081 |  | Added +2,659 |
| ISHARES | UNIT INV TR NON | $5.8m | 0.3% | 100,682 |  | Reduced −10,256 |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | COMMON STOCK | $5.5m | 0.3% | 7,623 |  | Added +20 |
| [BOEING CO/THE (BA)](/companies/ba.md) | COMMON STOCK | $5.5m | 0.3% | 25,398 |  | Reduced −120 |
| BLUE OWL CREDIT INCOME CORP | UNIT INVESTMENT | $5.4m | 0.3% | 587,865 |  | Reduced −7,296 |
| ISHARES | UNIT INVESTMENT | $5.4m | 0.3% | 51,115 |  | Reduced −7,429 |
| [CIGNA CORP (CI)](/companies/ci.md) | COMMON STOCK | $5.3m | 0.3% | 19,305 |  | Added +569 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COMMON STOCK | $5.3m | 0.3% | 24,937 |  | Reduced −29,760 |
| ISHARES | UNIT INV TR NON | $5.2m | 0.3% | 103,845 |  | Added +44,278 |
| [L3 HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COMMON STOCK | $5.2m | 0.3% | 17,951 |  | Reduced −1,383 |
| ISHARES | UNIT INVESTMENT | $5.2m | 0.3% | 6,907 |  | Added +229 |
| [BERKSHIRE HATHAWAY (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $5.1m | 0.3% | 10,241 |  | Added +422 |
| ISHARES | UNIT INVESTMENT | $5.1m | 0.3% | 74,271 |  | Reduced −5,583 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COMMON STOCK | $5.0m | 0.3% | 50,754 |  | New +50,754 |
| [MONOLITHIC PWR SYS (MPWR)](/companies/mpwr.md) | COMMON STOCK | $5.0m | 0.3% | 3,643 |  | Reduced −2,786 |
| [SPDR (SPY)](/companies/spy.md) | UNIT INVESTMENT | $5.0m | 0.3% | 6,723 |  | Reduced −698 |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | COMMON STOCK | $4.9m | 0.3% | 78,412 |  | Added +747 |
| [MASCO CORP (MAS)](/companies/mas.md) | COMMON STOCK | $4.9m | 0.3% | 59,660 |  | Added +1,972 |
| JOHNSON | COMMON STOCK | $4.7m | 0.3% | 32,025 |  | Reduced −1,236 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COMMON STOCK | $4.7m | 0.3% | 197,245 |  | Added +9,326 |
| PIMCO | UNIT INV TRUST | $4.7m | 0.3% | 48,081 |  | Added +9,527 |
| LINDE PLC | COMMON STOCK | $4.5m | 0.3% | 8,645 |  | Added +185 |
| [WALT DISNEY COMPANY/THE (DIS)](/companies/dis.md) | COMMON STOCK | $4.3m | 0.3% | 44,223 |  | Added +839 |
| VANGUARD | UNIT INV TR NON | $4.2m | 0.3% | 82,544 |  | Reduced −4,456 |
| INVESCO | UNIT INV TR NON | $4.2m | 0.3% | 169,374 |  | Reduced −7,707 |
| [RANGE RESOURCES CORP (RRC)](/companies/rrc.md) | COMMON STOCK | $4.1m | 0.2% | 110,114 |  | Added +679 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COMMON STOCK | $4.1m | 0.2% | 48,214 |  | New +48,214 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COMMON STOCK | $4.0m | 0.2% | 11,441 |  | Reduced −220 |
| VANGUARD | UNIT INV TRUST | $3.9m | 0.2% | 77,501 |  | Added +5,465 |
| ISHARES | UNIT INVESTMENT | $3.9m | 0.2% | 93,565 |  | Reduced −913 |
| VANGUARD | UNIT INV TRUST | $3.8m | 0.2% | 65,210 |  | Added +11,780 |
| ISHARES | UNIT INV TRUST | $3.8m | 0.2% | 123,280 |  | Added +4,920 |
| ISHARES | UNIT INVESTMENT | $3.6m | 0.2% | 29,207 |  | Added +2,817 |
| ISHARES | UNIT INV TRUST | $3.6m | 0.2% | 33,470 |  | Reduced −5,762 |
| GOLDMAN SACHS | UNIT INVESTMENT | $3.5m | 0.2% | 67,742 |  | Added +35,530 |
| INVESCO | UNIT INVESTMENT | $3.4m | 0.2% | 4,552 |  | Added +914 |
| SPDR | UNIT INVESTMENT | $3.1m | 0.2% | 77,123 |  | Reduced −427 |
| ISHARES | UNIT INV TRUST | $3.1m | 0.2% | 31,878 |  | Added +361 |
| [PARKER HANNIFIN CORP (PH)](/companies/ph.md) | COMMON STOCK | $3.0m | 0.2% | 3,035 |  | Reduced −38 |
| ISHARES | UNIT INV TRUST | $3.0m | 0.2% | 29,881 |  | Reduced −650 |
| VANGUARD | UNIT INVESTMENT | $2.9m | 0.2% | 7,916 |  | Added +1,687 |
| [COCA-COLA CO/THE (KO)](/companies/ko.md) | COMMON STOCK | $2.9m | 0.2% | 35,753 |  | Reduced −417 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COMMON STOCK | $2.9m | 0.2% | 17,225 |  | Reduced −208 |
| [SHERWIN-WILLIAMS CO/THE (SHW)](/companies/shw.md) | COMMON STOCK | $2.5m | 0.1% | 7,125 |  | Added +5 |
| ISHARES | UNIT INVESTMENT | $2.2m | 0.1% | 21,081 |  | Added +1,917 |
| ISHARES | UNIT INVESTMENT | $2.2m | 0.1% | 13,900 |  | Reduced −20,592 |
| AIREX | UNIT INVESTMENT | $2.1m | 0.1% | 181 |  | New +181 |
| ISHARES | UNIT INV TRUST | $2.1m | 0.1% | 21,855 |  | Added +703 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COMMON STOCK | $2.1m | 0.1% | 2,200 |  | Added +201 |
| FRANKLIN | UNIT INV TR NON | $2.1m | 0.1% | 276,756 |  | New +276,756 |
| ISHARES | UNIT INV TRUST | $2.0m | 0.1% | 18,645 |  | Added +1,784 |
| ISHARES | UNIT INVESTMENT | $2.0m | 0.1% | 16,995 |  | Reduced −87,249 |
| AIREX | UNIT INVESTMENT | $2.0m | 0.1% | 162 |  | Unchanged |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | COMMON STOCK | $1.8m | 0.1% | 6,687 |  | Added +652 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COMMON STOCK | $1.8m | 0.1% | 9,808 |  | Added +272 |
| SPDR | UNIT INV TRUST | $1.8m | 0.1% | 18,703 |  | Added +4,255 |
| AB | UNIT INV TRUST | $1.7m | 0.1% | 67,964 |  | Added +31,323 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COMMON STOCK | $1.7m | 0.1% | 21,949 |  | Reduced −1,996 |
| ISHARES | UNIT INV TRUST | $1.7m | <0.1% | 32,363 |  | Added +1,005 |
| VANGUARD | UNIT INVESTMENT | $1.5m | <0.1% | 18,932 |  | Added +14,191 |
| TPG TWIN BROOK | UNIT INVESTMENT | $1.5m | <0.1% | 57,685 |  | Added +5,160 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COMMON STOCK | $1.4m | <0.1% | 4,094 |  | Reduced −75 |
| VANGUARD | UNIT INVESTMENT | $1.4m | <0.1% | 9,137 |  | Added +208 |
| [DELL TECHNOLOGIES INC-CL V (DELL)](/companies/dell.md) | COMMON STOCK | $1.4m | <0.1% | 3,332 |  | Reduced −409 |
| EXXON MOBIL CORP | COMMON STOCK | $1.4m | <0.1% | 10,221 |  | Reduced −398 |
| SPDR | UNIT INVESTMENT | $1.4m | <0.1% | 7,464 |  | Reduced −7,407 |
| BLACKSTONE | UNIT INVESTMENT | $1.3m | <0.1% | 92,713 |  | Reduced −13,557 |
| [SPDR (GLD)](/companies/gld.md) | COMMODITIES ETF | $1.3m | <0.1% | 3,613 |  | Added +529 |
| ISHARES | UNIT INVESTMENT | $1.3m | <0.1% | 13,011 |  | Added +2,189 |
| VANECK | COMMODITIES ETF | $1.3m | <0.1% | 16,653 |  | Added +96 |
| ISHARES | UNIT INVESTMENT | $1.2m | <0.1% | 9,953 |  | Added +7,869 |
| VANGUARD | UNIT INVESTMENT | $1.2m | <0.1% | 10,092 |  | Added +8,617 |
| [TAIWAN SEMICONDUCTOR - SP ADR (TSM)](/companies/tsm.md) | FOREIGN STOCK | $1.1m | <0.1% | 2,404 |  | Reduced −1,052 |
| INVESCO | UNIT INVESTMENT | $1.1m | <0.1% | 51,182 |  | Reduced −38,435 |
| ISHARES | UNIT INVESTMENT | $1.1m | <0.1% | 6,863 |  | Reduced −178 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COMMON STOCK | $1.1m | <0.1% | 4,968 |  | Added +375 |
| NUVEEN | UNIT INVESTMENT | $1.1m | <0.1% | 98,215 |  | Added +14,900 |
| ISHARES | UNIT INV TRUST | $1.1m | <0.1% | 9,545 |  | New +9,545 |
| ISHARES | UNIT INVESTMENT | $1.1m | <0.1% | 2,565 |  | Added +52 |
| [SPDR (MDY)](/companies/mdy.md) | UNIT INVESTMENT | $1.0m | <0.1% | 1,476 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COMMON STOCK | $1.0m | <0.1% | 2,450 |  | Added +198 |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | COMMON STOCK | $1.0m | <0.1% | 11,004 |  | Reduced −3 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMMON STOCK | $978.6k | <0.1% | 3,854 |  | Reduced −2,904 |
| IDIRECT PRIVATE | UNIT INVESTMENT | $962.0k | <0.1% | 22,765 |  | Added +2,084 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COMMON STOCK | $950.8k | <0.1% | 2,544 |  | Reduced −77 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COMMON STOCK | $920.0k | <0.1% | 4,402 |  | Added +46 |
| [DEERE & COMPANY (DE)](/companies/de.md) | COMMON STOCK | $915.2k | <0.1% | 1,444 |  | Added +91 |
| ISHARES | UNIT INVESTMENT | $896.2k | <0.1% | 10,893 |  | Reduced −16,822 |
| ISHARES | UNIT INV TRUST | $895.3k | <0.1% | 17,672 |  | Added +3,331 |
| HAMILTON LANE | UNIT INVESTMENT | $886.0k | <0.1% | 46,075 |  | Added +7,707 |
| VANECK VECTORS | UNIT INV TR NON | $872.2k | <0.1% | 16,932 |  | Added +2,670 |
| [VICI PROPERTIES INC (VICI)](/companies/vici.md) | COMMON STOCK | $847.7k | <0.1% | 31,927 |  | Reduced −1,453 |
| [GE VERNOVA INC. (GEV)](/companies/gev.md) | COMMON STOCK | $846.7k | <0.1% | 720 |  | Reduced −42 |
| ISHARES | UNIT INVESTMENT | $837.3k | <0.1% | 7,589 |  | Unchanged |
| [HONEYWELL (HON)](/companies/hon.md) | COMMON STOCK | $834.5k | <0.1% | 3,262 |  | New +3,262 |
| DIMENSIONAL | UNIT INVESTMENT | $828.2k | <0.1% | 10,058 |  | Added +29 |
| [NOVARTIS AG-ADR (NVS)](/companies/nvs.md) | FOREIGN STOCK | $808.0k | <0.1% | 5,156 |  | Added +33 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COMMON STOCK | $805.5k | <0.1% | 2,028 |  | Unchanged |
| ISHARES | UNIT INVESTMENT | $790.1k | <0.1% | 2,629 |  | Reduced −7 |
| SCHWAB | UNIT INVESTMENT | $779.4k | <0.1% | 22,390 |  | Reduced −1,010 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COMMON STOCK | $766.8k | <0.1% | 1,845 |  | Reduced −85 |
| VANGUARD | ALTERNATIVE ETF | $728.2k | <0.1% | 7,552 |  | Reduced −77 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COMMON STOCK | $727.8k | <0.1% | 1,429 |  | Added +53 |
| [HONEYWELL AEROSPACE INC. (HONA)](/companies/hona.md) | COMMON STOCK | $720.0k | <0.1% | 3,258 |  | New +3,258 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COMMON STOCK | $702.9k | <0.1% | 4,133 |  | Reduced −368 |
| [PUBLIC (PEG)](/companies/peg.md) | COMMON STOCK | $692.0k | <0.1% | 8,527 |  | Reduced −27 |
| VANGUARD | UNIT INVESTMENT | $670.7k | <0.1% | 9,414 |  | Added +6,015 |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | COMMON STOCK | $659.6k | <0.1% | 2,213 |  | Reduced −1,103 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COMMON STOCK | $630.5k | <0.1% | 7,630 |  | Reduced −1,490 |
| AMG | UNIT INVESTMENT | $628.1k | <0.1% | 22,864 |  | Reduced −5,050 |
| [PROCTER & GAMBLE CO/THE (PG)](/companies/pg.md) | COMMON STOCK | $621.7k | <0.1% | 4,239 |  | Added +63 |
| VANGUARD | UNIT INVESTMENT | $621.4k | <0.1% | 2,756 |  | New +2,756 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COMMON STOCK | $609.3k | <0.1% | 4,500 |  | Reduced −2,556 |
| ISHARES | UNIT INVESTMENT | $587.2k | <0.1% | 12,513 |  | Reduced −248 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COMMON STOCK | $578.8k | <0.1% | 13,561 |  | Reduced −3,756 |
| FIDELITY | COMMON STOCK | $531.5k | <0.1% | 21,359 |  | Added +483 |
| [HERSHEY CO/THE (HSY)](/companies/hsy.md) | COMMON STOCK | $517.8k | <0.1% | 2,951 |  | Added +38 |
| [MARVELL (MRVL)](/companies/mrvl.md) | COMMON STOCK | $508.6k | <0.1% | 1,707 |  | New +1,707 |
| ISHARES | UNIT INVESTMENT | $506.1k | <0.1% | 3,680 |  | Unchanged |
| [CROWDSTRIKE HOLDINGS INC (CRWD)](/companies/crwd.md) | COMMON STOCK | $505.5k | <0.1% | 662 |  | New +662 |
| [TRAVELERS COS INC/THE (TRV)](/companies/trv.md) | COMMON STOCK | $502.9k | <0.1% | 1,524 |  | Reduced −5 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COMMON STOCK | $502.6k | <0.1% | 4,858 |  | Added +53 |
| VANGUARD | UNIT INV TRUST | $500.4k | <0.1% | 6,816 |  | New +6,816 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | COMMON STOCK | $490.7k | <0.1% | 4,206 |  | Reduced −90 |
| [MASTERCARD INC-CLASS A (MA)](/companies/ma.md) | COMMON STOCK | $485.1k | <0.1% | 944 |  | Added +109 |
| [BLACKSTONE GROUP INC (BX)](/companies/bx.md) | COMMON STOCK | $466.7k | <0.1% | 3,967 |  | Reduced −420 |
| [MARATHON PETROLEUM CORP (MPC)](/companies/mpc.md) | COMMON STOCK | $452.9k | <0.1% | 1,772 |  | Added +340 |
| SEAGATE TECHNOLOGY HOLDINGS | COMMON STOCK | $449.1k | <0.1% | 465 |  | New +465 |
| ISHARES | UNIT INVESTMENT | $445.8k | <0.1% | 2,370 |  | Unchanged |
| ISHARES | UNIT INVESTMENT | $434.1k | <0.1% | 1,018 |  | Reduced −43 |
| ISHARES | UNIT INVESTMENT | $433.3k | <0.1% | 1,788 |  | Added +729 |
| INVESCO | UNIT INVESTMENT | $427.5k | <0.1% | 4,745 |  | Added +121 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COMMON STOCK | $423.5k | <0.1% | 4,145 |  | Reduced −114 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COMMON STOCK | $413.7k | <0.1% | 5,749 |  | Added +2,533 |
| [INTEL CORP (INTC)](/companies/intc.md) | COMMON STOCK | $411.3k | <0.1% | 2,946 |  | New +2,946 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COMMON STOCK | $406.4k | <0.1% | 7,132 |  | Added +42 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COMMON STOCK | $404.9k | <0.1% | 1,910 |  | Reduced −3 |
| SCHWAB | UNIT INVESTMENT | $398.0k | <0.1% | 12,552 |  | New +12,552 |
| VANGUARD | UNIT INVESTMENT | $396.5k | <0.1% | 4,637 |  | New +4,637 |
| ICAPITAL | COMMON STOCK | $395.9k | <0.1% | 395,873 |  | Added +160,453 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COMMON STOCK | $393.5k | <0.1% | 2,208 |  | Added +2,101 |
| [AIR PRODUCTS & CHEMICALS INC (APD)](/companies/apd.md) | COMMON STOCK | $389.5k | <0.1% | 1,329 |  | Added +113 |
| ISHARES | UNIT INVESTMENT | $387.9k | <0.1% | 1,538 |  | Reduced −406 |
| CHUBB LTD | COMMON STOCK | $386.1k | <0.1% | 1,133 |  | Reduced −10 |
| [ENTERPRISE PRODUCTS LP (EPD)](/companies/epd.md) | PARTNERSHIPS | $375.3k | <0.1% | $10,209 principal |  | Unchanged |
| INVESCO | UNIT INVESTMENT | $373.4k | <0.1% | 1,755 |  | Added +2 |
| [US BANCORP (USB)](/companies/usb.md) | COMMON STOCK | $372.8k | <0.1% | 6,172 |  | Reduced −199 |
| [STARWOOD REAL ESTATE INCOME TRUS (SWDR)](/companies/swdr.md) | UNIT INVESTMENT | $364.7k | <0.1% | 18,661 |  | Added +122 |
| ISHARES | UNIT INVESTMENT | $363.5k | <0.1% | 4,715 |  | Added +306 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COMMON STOCK | $355.9k | <0.1% | 2,184 |  | Reduced −11 |
| PROSHARES | UNIT INVESTMENT | $354.9k | <0.1% | 6,320 |  | Added +3,164 |
| SPDR | UNIT INVESTMENT | $345.0k | <0.1% | 2,174 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COMMON STOCK | $343.8k | <0.1% | 455 |  | Added +2 |
| [XPO LOGISTICS INC (XPO)](/companies/xpo.md) | COMMON STOCK | $336.7k | <0.1% | 1,640 |  | Reduced −4 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COMMON STOCK | $323.3k | <0.1% | 238 |  | Added +12 |
| FIDELITY | UNIT INVESTMENT | $316.5k | <0.1% | 7,551 |  | Added +1,383 |
| DIMENSIONAL | UNIT INVESTMENT | $316.1k | <0.1% | 7,126 |  | Unchanged |
| ISHARES | MUTUAL FUNDS - | $316.0k | <0.1% | 3,212 |  | New +3,212 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COMMON STOCK | $315.9k | <0.1% | 13,118 |  | Reduced −435 |
| [CONSTELLATION ENERGY CORP. (CEG)](/companies/ceg.md) | COMMON STOCK | $315.8k | <0.1% | 1,271 |  | Reduced −100 |
| [SOUTHERN CO/THE (SO)](/companies/so.md) | COMMON STOCK | $311.8k | <0.1% | 3,258 |  | Added +6 |
| [CORNING INC (GLW)](/companies/glw.md) | COMMON STOCK | $307.6k | <0.1% | 1,204 |  | New +1,204 |
| [AT&T INC (T)](/companies/t.md) | COMMON STOCK | $302.6k | <0.1% | 14,619 |  | Added +3,206 |
| [PERKINELMER INC (RVTY)](/companies/rvty.md) | COMMON STOCK | $301.5k | <0.1% | 2,710 |  | Added +32 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COMMON STOCK | $298.6k | <0.1% | 1,072 |  | Reduced −21 |
| ISHARES | UNIT INVESTMENT | $290.4k | <0.1% | 1,958 |  | Added +91 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COMMON STOCK | $289.3k | <0.1% | 1,218 |  | Reduced −16 |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | COMMON STOCK | $288.6k | <0.1% | 917 |  | Added +2 |
| INVESCO | UNIT INVESTMENT | $279.1k | <0.1% | 3,726 |  | Reduced −71,551 |
| CARLYLE | UNIT INVESTMENT | $273.9k | <0.1% | 15,048 |  | Added +380 |
| [KLA-TENOR CORPORATION (KLAC)](/companies/klac.md) | COMMON STOCK | $268.7k | <0.1% | 891 |  | New +891 |
| [AMERICAN ELECTRIC POWER (AEP)](/companies/aep.md) | COMMON STOCK | $268.3k | <0.1% | 1,961 |  | Added +170 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COMMON STOCK | $267.1k | <0.1% | 3,741 |  | Reduced −125 |
| SILA REALTY TRUST | COMMON STOCK | $265.3k | <0.1% | 8,215 |  | New +8,215 |
| VANGUARD | UNIT INVESTMENT | $258.0k | <0.1% | 1,090 |  | Added +1 |
| VANECK | UNIT INVESTMENT | $255.4k | <0.1% | 2,456 |  | Reduced −189 |
| [TJX COMPANIES INC (TJX)](/companies/tjx.md) | COMMON STOCK | $255.3k | <0.1% | 1,683 |  | Reduced −148 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COMMON STOCK | $254.9k | <0.1% | 2,018 |  | Reduced −54 |
| [RAYTHEON TECHNOLOGIES CORP (RTX)](/companies/rtx.md) | COMMON STOCK | $249.8k | <0.1% | 1,316 |  | Added +7 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | $248.9k | <0.1% | 507 |  | New +507 |
| SPDR | UNIT INVESTMENT | $247.6k | <0.1% | 4,662 |  | Reduced −1,165 |
| AMERICAN CENTURY ETF TRUST | UNIT INV TRUST | $236.6k | <0.1% | 5,713 |  | Added +222 |
| SPDR | UNIT INVESTMENT | $236.2k | <0.1% | 1,985 |  | New +1,985 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COMMON STOCK | $232.3k | <0.1% | 1,779 |  | Reduced −40 |
| [SEMPRA ENERGY (SRE)](/companies/sre.md) | COMMON STOCK | $231.4k | <0.1% | 2,496 |  | Reduced −71 |
| [FIRST CITIZENS BCSHS (FCNCA)](/companies/fcnca.md) | COMMON STOCK | $231.2k | <0.1% | 111 |  | Added +3 |
| [NUVEEN (NAC)](/companies/nac.md) | UNIT INV TR NON | $230.3k | <0.1% | 19,000 |  | Unchanged |
| SPDR | UNIT INVESTMENT | $229.5k | <0.1% | 4,281 |  | New +4,281 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COMMON STOCK | $227.7k | <0.1% | 5,379 |  | Reduced −177 |
| [CAPITAL ONE FINANCIAL CORP (COF)](/companies/cof.md) | COMMON STOCK | $224.4k | <0.1% | 1,118 |  | New +1,118 |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | COMMON STOCK | $223.6k | <0.1% | 1,817 |  | Reduced −81 |
| SCHWAB | UNIT INVESTMENT | $219.0k | <0.1% | 7,440 |  | New +7,440 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COMMON STOCK | $217.4k | <0.1% | 643 |  | New +643 |
| [AKAMAI TECHNOLOGIES (AKAM)](/companies/akam.md) | COMMON STOCK | $215.5k | <0.1% | 1,823 |  | Added +18 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COMMON STOCK | $213.9k | <0.1% | 430 |  | Reduced −28 |
| [SALESFORCE.COM INC (CRM)](/companies/crm.md) | COMMON STOCK | $213.8k | <0.1% | 1,366 |  | Reduced −237 |
| DIMENSIONAL | UNIT INVESTMENT | $212.4k | <0.1% | 5,283 |  | New +5,283 |
| JPMORGAN | UNIT INVESTMENT | $210.8k | <0.1% | 2,121 |  | New +2,121 |
| [EATON VANCE (CEV)](/companies/cev.md) | UNIT INV TR NON | $210.4k | <0.1% | 20,000 |  | Unchanged |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COMMON STOCK | $208.0k | <0.1% | 1,643 |  | Added +22 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | COMMON STOCK | $207.4k | <0.1% | 930 |  | New +930 |
| PALLADIUS | UNIT INVESTMENT | $207.0k | <0.1% | 206,954 |  | Unchanged |
| ISHARES | UNIT INV TRUST | $206.2k | <0.1% | 4,469 |  | New +4,469 |
| VANGUARD | UNIT INV TRUST | $205.3k | <0.1% | 2,677 |  | New +2,677 |
| ISHARES | UNIT INVESTMENT | $204.3k | <0.1% | 595 |  | New +595 |
| VANGUARD | UNIT INVESTMENT | $200.5k | <0.1% | 1,024 |  | Added +3 |
| ARCHWAY REAL ESTATE INCOME FUND | UNIT INVESTMENT | $136.2k | <0.1% | 136,231 |  | Reduced −13,541 |
| PALLADIUS INCOME FUND | PARTNERSHIPS | $120.6k | <0.1% | $120,607 principal |  | Reduced −2,474 |
| OAKHURST INCOME FUND | PARTNERSHIPS | $120.4k | <0.1% | $120,426 principal |  | Reduced −10,342 |
| PARTNERS GRP | UNIT INVESTMENT | $101.4k | <0.1% | 46,197 |  | Unchanged |
| [EOS ENERGY ENTERPRISES INC. (EOSE)](/companies/eose.md) | COMMON STOCK | $60.7k | <0.1% | 10,327 |  | Added +216 |
| OAKHURST INCOME FUND | PARTNERSHIPS | $58.6k | <0.1% | $58,580 principal |  | Unchanged |
| MANDALAY INCOME FUND | PARTNERSHIPS | $50.0k | <0.1% | $50,000 principal |  | Unchanged |
| WESTRIDGE LENDING FUND | PARTNERSHIPS | $47.0k | <0.1% | $47,000 principal |  | Unchanged |
| OAKHURST OPPORTUNITY LENDING | PARTNERSHIPS | $46.5k | <0.1% | $46,460 principal |  | Unchanged |
| ARTEMIS | UNIT INVESTMENT | $21.6k | <0.1% | 21,642 |  | Reduced −6,209 |
| [BIOLARGO INC (BLGO)](/companies/blgo.md) | COMMON STOCK | $13.4k | <0.1% | 117,838 |  | Unchanged |
| [PREMIER AIR CHARTER HOLDINGS INC (PREM)](/companies/prem.md) | COMMON STOCK | $2.7k | <0.1% | 49,751 |  | Unchanged |
| CASCADE TECHN CORP | COMMON STOCK | $2.1k | <0.1% | 50,000 |  | Unchanged |
| REDWOOD MORTGAGE INVESTORS VIII | COMMON STOCK | $0 | 0.0% | 22,174 |  | Reduced −1,930 |
| TRANSNATIONAL CANNABIS LIMITED | COMMON STOCK | $0 | 0.0% | 50,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AGP | UNIT INVESTMENT | $0 | 0.0% | 0 |  | Sold out −69,449 |
| AMG | UNIT INVESTMENT | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5,607 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −24,374 |
| [COMCAST CORP (CMCSA)](/companies/cmcsa.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −18,373 |
| [EASTGROUP PROPERTIES (EGP)](/companies/egp.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,758 |
| HONEYWELL | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −8,717 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −843 |
| INVESCO | UNIT INV TRUST | $0 | 0.0% | 0 |  | Sold out −10,374 |
| [ISHARES (SLV)](/companies/slv.md) | COMMODITIES ETF | $0 | 0.0% | 0 |  | Sold out −3,352 |
| JPMORGAN | UNIT INVESTMENT | $0 | 0.0% | 0 |  | Sold out −4,428 |
| [NIKE INC - CL B (NKE)](/companies/nke.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,140 |
| ONEOK INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,970 |
| SILA REALTY TRUST | UNIT INVESTMENT | $0 | 0.0% | 0 |  | Sold out −32,862 |
| [TERADYNE INC (TER)](/companies/ter.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,157 |
| TOTALENERGIES SE | FOREIGN STOCK | $0 | 0.0% | 0 |  | Sold out −2,212 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,593 |

Source: SEC EDGAR, Form 13F-HR, accession 0000036066-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.