0000036066-19-000010.txt : 20191010
0000036066-19-000010.hdr.sgml : 20191010
20191010114422
ACCESSION NUMBER: 0000036066-19-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191010
DATE AS OF CHANGE: 20191010
EFFECTIVENESS DATE: 20191010
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST AMERICAN TRUST, FSB
CENTRAL INDEX KEY: 0000036066
IRS NUMBER: 952563019
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07792
FILM NUMBER: 191145727
BUSINESS ADDRESS:
STREET 1: 5 FIRST AMERICAN WAY
CITY: SANTA ANA
STATE: CA
ZIP: 92707
BUSINESS PHONE: 7142508203
MAIL ADDRESS:
STREET 1: 5 FIRST AMERICAN WAY
CITY: SANTA ANA
STATE: CA
ZIP: 92707
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST AMERICAN TRUST CO
DATE OF NAME CHANGE: 19990513
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000036066
XXXXXXXX
09-30-2019
09-30-2019
FIRST AMERICAN TRUST, FSB
5 FIRST AMERICAN WAY
SANTA ANA
CA
92707
13F HOLDINGS REPORT
028-07792
N
Jazmine Lutu
Securities Supervisor
714-250-8203
Jazmine Lutu
Santa Ana
CA
10-07-2019
0
215
498412
true
INFORMATION TABLE
2
form13fInfoTable.xml
AT&T INC
COMMON STOCK
00206R102
5536
146300
SH
SOLE
111916
0
34384
AT&T INC
COMMON STOCK
00206R102
579
15305
SH
DFND
15305
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
6344
75818
SH
SOLE
56585
0
19233
ABBOTT LABORATORIES
COMMON STOCK
002824100
660
7886
SH
DFND
6386
0
1500
ALLIANCE BERNSTEIN
PARTNERSHIPS
01881G106
153
5200
PRN
SOLE
4450
0
750
ALLIANCE BERNSTEIN
PARTNERSHIPS
01881G106
73
2500
PRN
DFND
2500
0
0
ALPHABET INC
COMMON STOCK
02079K305
10873
8904
SH
SOLE
6867
0
2037
ALPHABET INC
COMMON STOCK
02079K305
1110
909
SH
DFND
709
0
200
AMAZON.COM INC
COMMON STOCK
023135106
8626
4969
SH
SOLE
3806
0
1163
AMAZON.COM INC
COMMON STOCK
023135106
1677
966
SH
DFND
601
0
365
AMERICAN INTL GROUP
COMMON STOCK
026874784
3864
69380
SH
SOLE
53877
0
15503
AMERICAN INTL GROUP
COMMON STOCK
026874784
415
7448
SH
DFND
6068
0
1380
AMERICAN TOWER CORP
COMMON STOCK
03027X100
5656
25579
SH
SOLE
19701
0
5878
AMERICAN TOWER CORP
COMMON STOCK
03027X100
503
2276
SH
DFND
2276
0
0
APPLE INC
COMMON STOCK
037833100
12472
55685
SH
SOLE
33624
0
22061
APPLE INC
COMMON STOCK
037833100
1738
7761
SH
DFND
5704
0
2057
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
3530
152153
SH
SOLE
119584
0
32569
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
279
12043
SH
DFND
12043
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
11293
54287
SH
SOLE
41963
0
12324
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
1514
7277
SH
DFND
6307
0
970
BIOLARGO INC
COMMON STOCK
09065A100
37
117838
SH
SOLE
117838
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
210
4300
SH
SOLE
3800
0
500
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
281
5750
SH
DFND
5750
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
1066
11611
SH
SOLE
9148
0
2463
BLUEBIRD BIO INC
COMMON STOCK
09609G100
89
970
SH
DFND
970
0
0
BOEING CO
COMMON STOCK
097023105
283
745
SH
SOLE
300
0
445
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
3256
80030
SH
SOLE
60691
0
19339
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
388
9524
SH
DFND
7324
0
2200
CME GROUP INC
COMMON STOCK
12572Q105
3357
15883
SH
SOLE
12396
0
3487
CME GROUP INC
COMMON STOCK
12572Q105
281
1331
SH
DFND
1331
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
6251
99113
SH
SOLE
73902
0
25211
CVS HEALTH CORP
COMMON STOCK
126650100
558
8848
SH
DFND
8848
0
0
CARTER VALIDUS MISSION CRITICAL
COMMON STOCK
146282108
374
70202
SH
SOLE
70202
0
0
CHEVRON CORP
COMMON STOCK
166764100
162
1366
SH
SOLE
940
0
426
CHEVRON CORP
COMMON STOCK
166764100
466
3926
SH
DFND
3226
0
700
CISCO SYSTEMS INC
COMMON STOCK
17275R102
477
9660
SH
SOLE
1202
0
8458
CINTAS CORP
COMMON STOCK
172908105
295
1100
SH
SOLE
1100
0
0
CITIGROUP INC
COMMON STOCK
172967424
5021
72686
SH
SOLE
56339
0
16347
CITIGROUP INC
COMMON STOCK
172967424
586
8484
SH
DFND
6884
0
1600
CITIZENS FINANCIAL GROUP INC
COMMON STOCK
174610105
2911
82302
SH
SOLE
63934
0
18368
CITIZENS FINANCIAL GROUP INC
COMMON STOCK
174610105
259
7314
SH
DFND
7314
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
6860
126011
SH
SOLE
96659
0
29352
COCA-COLA CO/THE
COMMON STOCK
191216100
2104
38647
SH
DFND
37447
0
1200
COMCAST CORP
COMMON STOCK
20030N101
6399
141950
SH
SOLE
108792
0
33158
COMCAST CORP
COMMON STOCK
20030N101
597
13237
SH
DFND
11237
0
2000
CONAGRA BRANDS INC
COMMON STOCK
205887102
4364
142227
SH
SOLE
110682
0
31545
CONAGRA BRANDS INC
COMMON STOCK
205887102
454
14812
SH
DFND
14812
0
0
CORELOGIC INC
COMMON STOCK
21871D103
3616
78141
SH
SOLE
78141
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
388
1347
SH
SOLE
435
0
912
DEERE & COMPANY
COMMON STOCK
244199105
4486
26594
SH
SOLE
20635
0
5959
DEERE & COMPANY
COMMON STOCK
244199105
365
2166
SH
DFND
2166
0
0
WALT DISNEY COMPANY/THE
COMMON STOCK
254687106
5905
45309
SH
SOLE
34878
0
10431
WALT DISNEY COMPANY/THE
COMMON STOCK
254687106
783
6006
SH
DFND
4186
0
1820
DUKE ENERGY CORP
COMMON STOCK
26441C204
269
2809
SH
SOLE
2809
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
12
125
SH
DFND
125
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
2820
37995
SH
SOLE
29706
0
8289
EOG RESOURCES INC
COMMON STOCK
26875P101
246
3320
SH
DFND
3320
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
3436
51394
SH
SOLE
39475
0
11919
EMERSON ELECTRIC CO
COMMON STOCK
291011104
321
4797
SH
DFND
4797
0
0
ENTERPRISE PRODUCTS LP
PARTNERSHIPS
293792107
320
11188
PRN
SOLE
10388
0
800
ENTERPRISE PRODUCTS LP
PARTNERSHIPS
293792107
103
3600
PRN
DFND
3600
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
6144
87007
SH
SOLE
64071
0
22936
EXXON MOBIL CORP
COMMON STOCK
30231G102
584
8268
SH
DFND
8268
0
0
FACEBOOK INC
COMMON STOCK
30303M102
2825
15865
SH
SOLE
12280
0
3585
FACEBOOK INC
COMMON STOCK
30303M102
432
2427
SH
DFND
1427
0
1000
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
2773
46989
SH
SOLE
46989
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
59
1000
SH
DFND
1000
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
5641
116963
SH
SOLE
89684
0
27279
FIRSTENERGY CORP
COMMON STOCK
337932107
642
13310
SH
DFND
10610
0
2700
GENUINE PARTS CO
COMMON STOCK
372460105
4858
48778
SH
DFND
48778
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
3578
17266
SH
SOLE
13588
0
3678
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
313
1509
SH
DFND
1509
0
0
HOME DEPOT INC
COMMON STOCK
437076102
375
1614
SH
SOLE
1027
0
587
HOME DEPOT INC
COMMON STOCK
437076102
133
572
SH
DFND
300
0
272
HONEYWELL
COMMON STOCK
438516106
4513
26671
SH
SOLE
20548
0
6123
HONEYWELL
COMMON STOCK
438516106
579
3421
SH
DFND
2846
0
575
INTEL CORP
COMMON STOCK
458140100
177
3435
SH
SOLE
1252
0
2183
INTEL CORP
COMMON STOCK
458140100
131
2550
SH
DFND
2550
0
0
POWERSHARES
UNIT INVESTMENT
46137V241
967
28845
SH
SOLE
7327
0
21518
POWERSHARES
UNIT INVESTMENT
46137V241
103
3058
SH
DFND
3058
0
0
POWERSHARES
UNIT INVESTMENT
46137V548
7792
485757
SH
SOLE
213838
0
271919
POWERSHARES
UNIT INVESTMENT
46137V548
433
27011
SH
DFND
27011
0
0
POWERSHARES
UNIT INVESTMENT
46138E354
778
13442
SH
SOLE
3427
0
10015
POWERSHARES
UNIT INVESTMENT
46138E354
83
1431
SH
DFND
1431
0
0
ISHARES
COMMODITIES ETF
464285105
6875
487611
SH
SOLE
379114
0
108497
ISHARES
COMMODITIES ETF
464285105
426
30232
SH
DFND
30232
0
0
ISHARES
UNIT INVESTMENT
464287168
23415
229676
SH
SOLE
104854
0
124822
ISHARES
UNIT INVESTMENT
464287168
1721
16876
SH
DFND
16876
0
0
ISHARES
UNIT INV TRUST
464287226
30821
272343
SH
SOLE
144191
0
128152
ISHARES
UNIT INV TRUST
464287226
1532
13534
SH
DFND
13534
0
0
ISHARES
UNIT INVESTMENT
464287234
421
10292
SH
SOLE
1963
0
8329
ISHARES
UNIT INV TRUST
464287242
12612
98935
SH
SOLE
53475
0
45460
ISHARES
UNIT INV TRUST
464287242
692
5426
SH
DFND
5426
0
0
ISHARES
UNIT INV TRUST
464287440
8205
72954
SH
SOLE
38868
0
34086
ISHARES
UNIT INV TRUST
464287440
483
4294
SH
DFND
4294
0
0
ISHARES
UNIT INVESTMENT
464287465
169
2591
SH
SOLE
1797
0
794
ISHARES
UNIT INVESTMENT
464287465
144
2206
SH
DFND
2206
0
0
ISHARES
UNIT INVESTMENT
464287499
732
13083
SH
SOLE
3474
0
9609
ISHARES
UNIT INVESTMENT
464287507
48
249
SH
SOLE
0
0
249
ISHARES
UNIT INVESTMENT
464287507
207
1071
SH
DFND
0
0
1071
ISHARES
UNIT INVESTMENT
464287598
267
2080
SH
SOLE
0
0
2080
ISHARES
UNIT INVESTMENT
464288406
195
1214
SH
SOLE
194
0
1020
ISHARES
UNIT INVESTMENT
464288406
162
1009
SH
DFND
1009
0
0
ISHARES
UNIT INV TRUST
464288513
1858
21318
SH
SOLE
11906
0
9412
ISHARES
UNIT INV TRUST
464288513
99
1134
SH
DFND
1134
0
0
ISHARES
UNIT INV TRUST
464288588
257
2370
SH
SOLE
602
0
1768
ISHARES
UNIT INV TRUST
464288588
28
256
SH
DFND
256
0
0
ISHARES
UNIT INVESTMENT
464288877
3562
75200
SH
SOLE
33462
0
41738
ISHARES
UNIT INVESTMENT
464288877
281
5933
SH
DFND
5933
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
4967
42205
SH
SOLE
31876
0
10329
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1488
12647
SH
DFND
11947
0
700
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
5627
61499
SH
SOLE
47786
0
13713
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
618
6755
SH
DFND
5405
0
1350
JOHNSON & JOHNSON
COMMON STOCK
478160104
298
2305
SH
SOLE
0
0
2305
JOHNSON & JOHNSON
COMMON STOCK
478160104
151
1170
SH
DFND
600
0
570
LENNAR CORP
COMMON STOCK
526057104
3726
66717
SH
SOLE
51868
0
14849
LENNAR CORP
COMMON STOCK
526057104
296
5301
SH
DFND
5301
0
0
ELI LILLY & CO
COMMON STOCK
532457108
1501
13423
SH
SOLE
0
0
13423
MASCO CORP
COMMON STOCK
574599106
3442
82576
SH
SOLE
63153
0
19423
MASCO CORP
COMMON STOCK
574599106
292
7013
SH
DFND
7013
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
5991
27905
SH
SOLE
21560
0
6345
MCDONALD'S CORP
COMMON STOCK
580135101
526
2449
SH
DFND
2449
0
0
MICROSOFT CORP
COMMON STOCK
594918104
14776
106280
SH
SOLE
80628
0
25652
MICROSOFT CORP
COMMON STOCK
594918104
1672
12028
SH
DFND
9938
0
2090
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
2922
23549
SH
SOLE
18348
0
5201
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
246
1983
SH
DFND
1983
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
2964
53577
SH
SOLE
40429
0
13148
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
380
6870
SH
DFND
5620
0
1250
MOODY'S CORP
COMMON STOCK
615369105
243
1185
SH
SOLE
0
0
1185
NOVARTIS AG-ADR
FOREIGN STOCK
66987V109
381
4384
SH
SOLE
4384
0
0
NUVEEN
UNIT INV TR NON
67066Y105
421
28110
SH
SOLE
2900
0
25210
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
3800
9535
SH
SOLE
7310
0
2225
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
339
851
SH
DFND
851
0
0
ORACLE CORP
COMMON STOCK
68389X105
5210
94670
SH
SOLE
72513
0
22157
ORACLE CORP
COMMON STOCK
68389X105
500
9094
SH
DFND
9094
0
0
PAYCHEX INC
COMMON STOCK
704326107
3
38
SH
SOLE
0
0
38
PAYCHEX INC
COMMON STOCK
704326107
241
2915
SH
DFND
0
0
2915
PEPSICO INC
COMMON STOCK
713448108
5888
42944
SH
SOLE
31014
0
11930
PEPSICO INC
COMMON STOCK
713448108
756
5514
SH
DFND
4039
0
1475
PFIZER INC
COMMON STOCK
717081103
5634
156815
SH
SOLE
116544
0
40271
PFIZER INC
COMMON STOCK
717081103
544
15145
SH
DFND
15145
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
7781
62556
SH
SOLE
47991
0
14565
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
919
7386
SH
DFND
5481
0
1905
PUBLIC
COMMON STOCK
744573106
279
4494
SH
SOLE
4426
0
68
QUALCOMM INC
COMMON STOCK
747525103
4078
53456
SH
SOLE
40266
0
13190
QUALCOMM INC
COMMON STOCK
747525103
334
4377
SH
DFND
4377
0
0
SPDR
UNIT INVESTMENT
78462F103
590
1988
SH
SOLE
1248
0
740
SPDR
UNIT INVESTMENT
78462F103
237
800
SH
DFND
800
0
0
SPDR
COMMODITIES ETF
78463V107
343
2468
SH
SOLE
627
0
1841
SPDR
UNIT INVESTMENT
78464A300
3956
64581
SH
SOLE
28390
0
36191
SPDR
UNIT INVESTMENT
78464A300
270
4400
SH
DFND
4400
0
0
SPDR
UNIT INVESTMENT
78464A888
237
5366
SH
SOLE
1363
0
4003
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
2412
17190
SH
SOLE
13368
0
3822
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
217
1549
SH
DFND
1549
0
0
SAVIENT PHARMACEUTICALS INC
COMMON STOCK
80517Q100
0
30000
SH
SOLE
0
0
30000
SCHWAB
UNIT INVESTMENT
808524201
635
8950
SH
SOLE
8950
0
0
SCHWAB
UNIT INV TRUST
808524839
326
6050
SH
SOLE
6050
0
0
SPDR
UNIT INVESTMENT
81369Y886
370
5718
SH
SOLE
1452
0
4266
SEMPRA ENERGY
COMMON STOCK
816851109
7696
52136
SH
SOLE
40501
0
11635
SEMPRA ENERGY
COMMON STOCK
816851109
678
4594
SH
DFND
4594
0
0
SERVICENOW INC
COMMON STOCK
81762P102
2679
10553
SH
SOLE
8230
0
2323
SERVICENOW INC
COMMON STOCK
81762P102
317
1250
SH
DFND
950
0
300
SOUTHERN CO/THE
COMMON STOCK
842587107
992
16060
SH
SOLE
16060
0
0
SOUTHERN CO/THE
COMMON STOCK
842587107
12
200
SH
DFND
200
0
0
STARBUCKS CORP
COMMON STOCK
855244109
160
1806
SH
SOLE
1371
0
435
STARBUCKS CORP
COMMON STOCK
855244109
53
600
SH
DFND
0
0
600
STERICYCLE INC
COMMON STOCK
858912108
4018
78898
SH
SOLE
61651
0
17247
STERICYCLE INC
COMMON STOCK
858912108
385
7552
SH
DFND
7552
0
0
TENCENT HOLDINGS LTD
COMMON STOCK
88032Q109
3177
76315
SH
SOLE
59561
0
16754
TENCENT HOLDINGS LTD
COMMON STOCK
88032Q109
262
6292
SH
DFND
6292
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
3348
11495
SH
SOLE
8814
0
2681
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
369
1268
SH
DFND
1068
0
200
3M CO
COMMON STOCK
88579Y101
868
5280
SH
SOLE
30
0
5250
US BANCORP
COMMON STOCK
902973304
52
934
SH
SOLE
871
0
63
US BANCORP
COMMON STOCK
902973304
181
3267
SH
DFND
3267
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
101
466
SH
SOLE
300
0
166
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
253
1165
SH
DFND
500
0
665
VANECK VECTORS
COMMODITIES ETF
92189F106
268
10029
SH
SOLE
3220
0
6809
VANGUARD
UNIT INV TRUST
921937819
345
3920
SH
SOLE
0
0
3920
VANGUARD
UNIT INV TRUST
921937819
29
325
SH
DFND
325
0
0
VANGUARD
UNIT INV TRUST
921937827
909
11253
SH
SOLE
2083
0
9170
VANGUARD
UNIT INV TRUST
921937835
338
4000
SH
SOLE
1023
0
2977
VANGUARD
UNIT INV TRUST
92203J407
230
3905
SH
SOLE
0
0
3905
VANGUARD
UNIT INVESTMENT
922908512
6741
59656
SH
SOLE
27103
0
32553
VANGUARD
UNIT INVESTMENT
922908512
307
2720
SH
DFND
2720
0
0
VANGUARD
ALTERNATIVE ETF
922908553
5921
63497
SH
SOLE
26694
0
36803
VANGUARD
ALTERNATIVE ETF
922908553
284
3044
SH
DFND
3044
0
0
VANGUARD
UNIT INVESTMENT
922908629
204
1217
SH
SOLE
989
0
228
VANGUARD
UNIT INVESTMENT
922908744
23683
212181
SH
SOLE
96749
0
115432
VANGUARD
UNIT INVESTMENT
922908744
1720
15412
SH
DFND
15412
0
0
VANGUARD
UNIT INVESTMENT
922908751
206
1340
SH
SOLE
865
0
475
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1035
17140
SH
SOLE
12882
0
4258
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
171
2841
SH
DFND
2841
0
0
VISA INC
COMMON STOCK
92826C839
5989
34815
SH
SOLE
26535
0
8280
VISA INC
COMMON STOCK
92826C839
737
4283
SH
DFND
3483
0
800
VULCAN MATERIALS CO
COMMON STOCK
929160109
4795
31702
SH
SOLE
24525
0
7177
VULCAN MATERIALS CO
COMMON STOCK
929160109
390
2581
SH
DFND
2581
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
661
5569
SH
SOLE
400
0
5169
WAL-MART STORES INC
COMMON STOCK
931142103
89
750
SH
DFND
0
0
750
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
3084
26817
SH
SOLE
20313
0
6504
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
410
3568
SH
DFND
2968
0
600
WELLS FARGO & CO
COMMON STOCK
949746101
363
7195
SH
SOLE
5094
0
2101
WELLS FARGO & CO
COMMON STOCK
949746101
50
1000
SH
DFND
1000
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
4834
174508
SH
SOLE
135825
0
38683
WEYERHAEUSER CO
COMMON STOCK
962166104
441
15916
SH
DFND
15916
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
4077
56969
SH
SOLE
45287
0
11682
XPO LOGISTICS INC
COMMON STOCK
983793100
356
4969
SH
DFND
4969
0
0
LINDE PLC
COMMON STOCK
G5494J103
3609
18632
SH
SOLE
14219
0
4413
LINDE PLC
COMMON STOCK
G5494J103
427
2204
SH
DFND
1554
0
650
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
2711
108581
SH
SOLE
84170
0
24411
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
237
9501
SH
DFND
9501
0
0
CHUBB LTD
COMMON STOCK
H1467J104
6773
41953
SH
SOLE
32539
0
9414
CHUBB LTD
COMMON STOCK
H1467J104
658
4074
SH
DFND
3674
0
400
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
4077
37362
SH
SOLE
29095
0
8267
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
349
3202
SH
DFND
3202
0
0