AVP, SECURITIES MANAGER

0000036066-18-000009.txt : 20180409 0000036066-18-000009.hdr.sgml : 20180409 20180409135645 ACCESSION NUMBER: 0000036066-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180409 DATE AS OF CHANGE: 20180409 EFFECTIVENESS DATE: 20180409 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: 18745230 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 03-31-2018 03-31-2018 FIRST AMERICAN TRUST, FSB

5 FIRST AMERICAN WAY SANTA ANA CA 92707

13F HOLDINGS REPORT 028-07792 N ED HAKOPIAN AVP, SECURITIES MANAGER 714-250-8203 ED HAKOPIAN SANTA ANA CA 04-09-2018 0 229 411971 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 5161 144764 SH SOLE 124270 0 20494 AT&T INC COMMON STOCK 00206R102 628 17615 SH DFND 12415 0 5200 ABBOTT LABORATORIES COMMON STOCK 002824100 4769 79593 SH SOLE 67910 0 11683 ABBOTT LABORATORIES COMMON STOCK 002824100 540 9005 SH DFND 7453 0 1552 ABBVIE INC COMMON STOCK 00287Y109 3232 34147 SH SOLE 28596 0 5551 ABBVIE INC COMMON STOCK 00287Y109 373 3938 SH DFND 2634 0 1304 ALPHABET INC COMMON STOCK 02079K107 1098 1064 SH SOLE 930 0 134 ALPHABET INC COMMON STOCK 02079K107 115 111 SH DFND 106 0 5 ALPHABET INC COMMON STOCK 02079K305 6710 6470 SH SOLE 5752 0 718 ALPHABET INC COMMON STOCK 02079K305 940 906 SH DFND 575 0 331 ALTRIA GROUP INC COMMON STOCK 02209S103 107 1718 SH SOLE 1080 0 638 ALTRIA GROUP INC COMMON STOCK 02209S103 168 2700 SH DFND 1200 0 1500 AMAZON.COM INC COMMON STOCK 023135106 8445 5835 SH SOLE 5012 0 823 AMAZON.COM INC COMMON STOCK 023135106 1504 1039 SH DFND 567 0 472 AMERICAN TOWER CORP COMMON STOCK 03027X100 1237 8508 SH SOLE 7499 0 1009 AMERICAN TOWER CORP COMMON STOCK 03027X100 153 1052 SH DFND 908 0 144 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 3507 58061 SH SOLE 51245 0 6816 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 351 5818 SH DFND 4780 0 1038 APPLE INC COMMON STOCK 037833100 8008 47728 SH SOLE 39096 0 8632 APPLE INC COMMON STOCK 037833100 1329 7922 SH DFND 4648 0 3274 AVERY DENNISON CORP COMMON STOCK 053611109 1797 16913 SH SOLE 14743 0 2170 AVERY DENNISON CORP COMMON STOCK 053611109 256 2413 SH DFND 1916 0 497 BAKER HUGHES A GE CO COMMON STOCK 05722G100 2341 84312 SH SOLE 74765 0 9547 BAKER HUGHES A GE CO COMMON STOCK 05722G100 260 9366 SH DFND 7790 0 1576 BERKSHIRE HATHAWAY COMMON STOCK 084670702 7079 35485 SH SOLE 30098 0 5387 BERKSHIRE HATHAWAY COMMON STOCK 084670702 783 3926 SH DFND 2643 0 1283 BIOGEN INC COMMON STOCK 09062X103 2607 9520 SH SOLE 8445 0 1075 BIOGEN INC COMMON STOCK 09062X103 298 1090 SH DFND 915 0 175 BIOLARGO INC COMMON STOCK 09065A100 31 117838 SH SOLE 117838 0 0 BOEING CO COMMON STOCK 097023105 158 481 SH SOLE 450 0 31 BOEING CO COMMON STOCK 097023105 57 175 SH DFND 175 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2600 95157 SH SOLE 83745 0 11412 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 359 13143 SH DFND 8980 0 4163 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 6080 96121 SH SOLE 85699 0 10422 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 425 6712 SH DFND 5553 0 1159 CIGNA CORPORATION COMMON STOCK 125509109 618 3686 SH SOLE 3680 0 6 CME GROUP INC COMMON STOCK 12572Q105 2283 14113 SH SOLE 12380 0 1733 CME GROUP INC COMMON STOCK 12572Q105 229 1415 SH DFND 1129 0 286 CVS HEALTH CORP COMMON STOCK 126650100 684 11000 SH SOLE 5192 0 5808 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 329 1058 SH SOLE 1052 0 6 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 64 205 SH DFND 55 0 150 CHEVRON CORP COMMON STOCK 166764100 2592 22725 SH SOLE 19731 0 2994 CHEVRON CORP COMMON STOCK 166764100 623 5461 SH DFND 4098 0 1363 CISCO SYSTEMS INC COMMON STOCK 17275R102 258 6018 SH SOLE 0 0 6018 CISCO SYSTEMS INC COMMON STOCK 17275R102 43 1000 SH DFND 1000 0 0 CITIGROUP INC COMMON STOCK 172967424 6603 97828 SH SOLE 85598 0 12230 CITIGROUP INC COMMON STOCK 172967424 827 12257 SH DFND 8670 0 3587 COCA-COLA CO/THE COMMON STOCK 191216100 54 1234 SH SOLE 1200 0 34 COCA-COLA CO/THE COMMON STOCK 191216100 1213 27925 SH DFND 27925 0 0 COMCAST CORP COMMON STOCK 20030N101 2980 87207 SH SOLE 76646 0 10561 COMCAST CORP COMMON STOCK 20030N101 312 9139 SH DFND 7399 0 1740 CORELOGIC INC COMMON STOCK 21871D103 2411 53310 SH SOLE 53310 0 0 CORELOGIC INC COMMON STOCK 21871D103 7890 174444 SH DFND 0 0 174444 DEERE & CO COMMON STOCK 244199105 2534 16314 SH SOLE 14316 0 1998 DEERE & CO COMMON STOCK 244199105 274 1765 SH DFND 1423 0 342 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 1831 18232 SH SOLE 15157 0 3075 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 552 5497 SH DFND 2735 0 2762 DOWDUPONT INC COMMON STOCK 26078J100 991 15549 SH SOLE 13947 0 1602 DOWDUPONT INC COMMON STOCK 26078J100 12 192 SH DFND 192 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 3633 34514 SH SOLE 30164 0 4350 EOG RESOURCES INC COMMON STOCK 26875P101 403 3830 SH DFND 3211 0 619 E TRADE FINANCIAL CORP COMMON STOCK 269246401 2336 42167 SH SOLE 37042 0 5125 E TRADE FINANCIAL CORP COMMON STOCK 269246401 186 3365 SH DFND 2578 0 787 EDISON COMMON STOCK 281020107 153 2398 SH SOLE 2384 0 14 EDISON COMMON STOCK 281020107 72 1130 SH DFND 230 0 900 EMERSON ELECTRIC CO COMMON STOCK 291011104 3059 44781 SH SOLE 38650 0 6131 EMERSON ELECTRIC CO COMMON STOCK 291011104 392 5737 SH DFND 4820 0 917 EXXON MOBIL CORP COMMON STOCK 30231G102 6271 84054 SH SOLE 69625 0 14429 EXXON MOBIL CORP COMMON STOCK 30231G102 785 10526 SH DFND 8704 0 1822 FACEBOOK INC COMMON STOCK 30303M102 3979 24903 SH SOLE 21922 0 2981 FACEBOOK INC COMMON STOCK 30303M102 621 3884 SH DFND 2403 0 1481 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 1796 30599 SH SOLE 30599 0 0 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 59 1000 SH DFND 1000 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 3561 104708 SH SOLE 93251 0 11457 FIRSTENERGY CORP COMMON STOCK 337932107 363 10672 SH DFND 8719 0 1953 GENERAL ELECTRIC CO COMMON STOCK 369604103 1097 81373 SH SOLE 69700 0 11673 GENERAL ELECTRIC CO COMMON STOCK 369604103 198 14721 SH DFND 13231 0 1490 GENUINE PARTS CO COMMON STOCK 372460105 4366 48603 SH DFND 48603 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5398 21433 SH SOLE 18862 0 2571 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 613 2432 SH DFND 1764 0 668 HOME DEPOT INC COMMON STOCK 437076102 260 1458 SH SOLE 825 0 633 HOME DEPOT INC COMMON STOCK 437076102 48 272 SH DFND 0 0 272 HONEYWELL COMMON STOCK 438516106 3380 23391 SH SOLE 20367 0 3024 HONEYWELL COMMON STOCK 438516106 519 3592 SH DFND 2546 0 1046 INTEL CORP COMMON STOCK 458140100 523 10043 SH SOLE 1300 0 8743 INTEL CORP COMMON STOCK 458140100 181 3480 SH DFND 3480 0 0 ISHARES UNIT INVESTMENT 464287168 21917 230415 SH SOLE 105986 0 124429 ISHARES UNIT INVESTMENT 464287168 1671 17568 SH DFND 17568 0 0 ISHARES UNIT INV TRUST 464287226 22521 209988 SH SOLE 116754 0 93234 ISHARES UNIT INV TRUST 464287226 1422 13259 SH DFND 13259 0 0 ISHARES UNIT INV TRUST 464287242 12916 110022 SH SOLE 58786 0 51236 ISHARES UNIT INV TRUST 464287242 811 6905 SH DFND 6905 0 0 ISHARES UNIT INV TRUST 464287440 6650 64445 SH SOLE 37019 0 27426 ISHARES UNIT INV TRUST 464287440 451 4369 SH DFND 4369 0 0 ISHARES UNIT INVESTMENT 464287465 374 5370 SH SOLE 1540 0 3830 ISHARES UNIT INVESTMENT 464287465 35 506 SH DFND 506 0 0 ISHARES UNIT INVESTMENT 464287499 415 2012 SH SOLE 517 0 1495 ISHARES UNIT INVESTMENT 464287507 201 1071 SH DFND 0 0 1071 ISHARES UNIT INVESTMENT 464287598 312 2598 SH SOLE 502 0 2096 ISHARES UNIT INVESTMENT 464287655 203 1334 SH SOLE 814 0 520 ISHARES UNIT INVESTMENT 464287689 309 1979 SH SOLE 1979 0 0 ISHARES UNIT INVESTMENT 464288406 5453 34959 SH SOLE 16042 0 18917 ISHARES UNIT INVESTMENT 464288406 382 2451 SH DFND 2451 0 0 ISHARES UNIT INV TRUST 464288513 1502 17533 SH SOLE 9881 0 7652 ISHARES UNIT INV TRUST 464288513 103 1197 SH DFND 1197 0 0 ISHARES UNIT INV TRUST 464288588 224 2139 SH SOLE 724 0 1415 ISHARES UNIT INV TRUST 464288588 27 256 SH DFND 256 0 0 ISHARES UNIT INVESTMENT 464288877 7199 131975 SH SOLE 59117 0 72858 ISHARES UNIT INVESTMENT 464288877 433 7930 SH DFND 7930 0 0 JPMORGAN COMMON STOCK 46625H100 8363 76044 SH SOLE 65852 0 10192 JPMORGAN COMMON STOCK 46625H100 1761 16012 SH DFND 13863 0 2149 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 1377 23280 SH SOLE 20456 0 2824 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 163 2749 SH DFND 2328 0 421 JOHNSON & JOHNSON COMMON STOCK 478160104 409 3189 SH SOLE 700 0 2489 JOHNSON & JOHNSON COMMON STOCK 478160104 152 1190 SH DFND 285 0 905 KANSAS CITY SOUTHERN COMMON STOCK 485170302 235 2142 SH SOLE 842 0 1300 KANSAS CITY SOUTHERN COMMON STOCK 485170302 32 290 SH DFND 290 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 422 3829 SH SOLE 3784 0 45 KRAFT HEINZ CO COM COMMON STOCK 500754106 123 1977 SH SOLE 1026 0 951 KRAFT HEINZ CO COM COMMON STOCK 500754106 125 1999 SH DFND 999 0 1000 ESTEE LAUDER COMPANIES - CL A COMMON STOCK 518439104 3329 22235 SH SOLE 19606 0 2629 ESTEE LAUDER COMPANIES - CL A COMMON STOCK 518439104 371 2477 SH DFND 2098 0 379 ELI LILLY & CO COMMON STOCK 532457108 1046 13523 SH SOLE 100 0 13423 MCDONALD'S CORP COMMON STOCK 580135101 4058 25949 SH SOLE 22724 0 3225 MCDONALD'S CORP COMMON STOCK 580135101 424 2713 SH DFND 2261 0 452 MERCK & CO. INC COMMON STOCK 58933Y105 249 4578 SH SOLE 1450 0 3128 MERCK & CO. INC COMMON STOCK 58933Y105 11 200 SH DFND 200 0 0 MICROSOFT CORP COMMON STOCK 594918104 8732 95670 SH SOLE 80966 0 14704 MICROSOFT CORP COMMON STOCK 594918104 1478 16189 SH DFND 12833 0 3356 MICRON TECHNOLOGY INC COMMON STOCK 595112103 2991 57363 SH SOLE 49745 0 7618 MICRON TECHNOLOGY INC COMMON STOCK 595112103 477 9141 SH DFND 5824 0 3317 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1980 47437 SH SOLE 41086 0 6351 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 243 5826 SH DFND 4826 0 1000 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 299 857 SH SOLE 304 0 553 NOVARTIS AG-ADR FOREIGN STOCK 66987V109 354 4384 SH SOLE 4384 0 0 NUVEEN UNIT INV TR NON 67062C107 160 17200 SH SOLE 17200 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2864 11578 SH SOLE 10123 0 1455 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 282 1139 SH DFND 928 0 211 ORACLE CORP COMMON STOCK 68389X105 3789 82829 SH SOLE 71986 0 10843 ORACLE CORP COMMON STOCK 68389X105 379 8293 SH DFND 6678 0 1615 PEPSICO INC COMMON STOCK 713448108 6819 62476 SH SOLE 51852 0 10624 PEPSICO INC COMMON STOCK 713448108 826 7563 SH DFND 5147 0 2416 PFIZER INC COMMON STOCK 717081103 4541 127957 SH SOLE 113568 0 14389 PFIZER INC COMMON STOCK 717081103 675 19019 SH DFND 14683 0 4336 PHILIP MORRIS INTL INC COMMON STOCK 718172109 240 2410 SH SOLE 400 0 2010 PHILIP MORRIS INTL INC COMMON STOCK 718172109 119 1200 SH DFND 1200 0 0 PHILLIPS 66 COMMON STOCK 718546104 198 2067 SH SOLE 2011 0 56 PHILLIPS 66 COMMON STOCK 718546104 38 400 SH DFND 400 0 0 POWERSHARES UNIT INVESTMENT 73935X682 776 25992 SH SOLE 8779 0 17213 POWERSHARES UNIT INVESTMENT 73935X682 91 3058 SH DFND 3058 0 0 POWERSHARES UNIT INVESTMENT 73935X716 3268 207463 SH SOLE 93912 0 113551 POWERSHARES UNIT INVESTMENT 73935X716 327 20736 SH DFND 20736 0 0 POWERSHARES UNIT INV TRUST 73936Q769 224 9703 SH SOLE 3280 0 6423 POWERSHARES UNIT INVESTMENT 73937B779 569 12113 SH SOLE 4093 0 8020 POWERSHARES UNIT INVESTMENT 73937B779 67 1431 SH DFND 1431 0 0 POWERSHARES UNIT INVESTMENT 73937B829 639 15047 SH SOLE 5088 0 9959 POWERSHARES UNIT INVESTMENT 73937B829 44 1044 SH DFND 1044 0 0 PRAXAIR INC COMMON STOCK 74005P104 4304 29827 SH SOLE 26331 0 3496 PRAXAIR INC COMMON STOCK 74005P104 508 3522 SH DFND 2466 0 1056 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 3674 46347 SH SOLE 39230 0 7117 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 459 5793 SH DFND 3906 0 1887 QUALCOMM INC COMMON STOCK 747525103 2101 37922 SH SOLE 31748 0 6174 QUALCOMM INC COMMON STOCK 747525103 276 4983 SH DFND 3410 0 1573 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 446 4445 SH SOLE 0 0 4445 RALPH LAUREN CORP COMMON STOCK 751212101 2697 24126 SH SOLE 21105 0 3021 RALPH LAUREN CORP COMMON STOCK 751212101 285 2547 SH DFND 2065 0 482 RED HAT INC COMMON STOCK 756577102 1506 10070 SH SOLE 8893 0 1177 RED HAT INC COMMON STOCK 756577102 137 916 SH DFND 703 0 213 SPDR UNIT INVESTMENT 78462F103 1396 5305 SH SOLE 4996 0 309 SPDR COMMODITIES ETF 78463V107 349 2778 SH SOLE 2196 0 582 SPDR UNIT INVESTMENT 78464A300 3822 30950 SH SOLE 14348 0 16602 SPDR UNIT INVESTMENT 78464A300 272 2201 SH DFND 2201 0 0 SPDR UNIT INVESTMENT 78464A797 187 3900 SH SOLE 1670 0 2230 SPDR UNIT INVESTMENT 78464A797 28 585 SH DFND 585 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 221 3406 SH SOLE 3100 0 306 SPDR UNIT INVESTMENT 81369Y605 250 9051 SH SOLE 4040 0 5011 SPDR UNIT INVESTMENT 81369Y605 26 948 SH DFND 948 0 0 SEMPRA ENERGY COMMON STOCK 816851109 3989 35862 SH SOLE 31897 0 3965 SEMPRA ENERGY COMMON STOCK 816851109 400 3593 SH DFND 2989 0 604 SERVICENOW INC COMMON STOCK 81762P102 1451 8769 SH SOLE 7747 0 1022 SERVICENOW INC COMMON STOCK 81762P102 134 808 SH DFND 618 0 190 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3403 22049 SH SOLE 19664 0 2385 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 334 2164 SH DFND 1713 0 451 STARBUCKS CORP COMMON STOCK 855244109 3626 62634 SH SOLE 54770 0 7864 STARBUCKS CORP COMMON STOCK 855244109 418 7214 SH DFND 5451 0 1763 SUNTRUST BANKS INC COMMON STOCK 867914103 2178 32005 SH SOLE 28063 0 3942 SUNTRUST BANKS INC COMMON STOCK 867914103 216 3179 SH DFND 2545 0 634 TENCENT HOLDINGS LTD COMMON STOCK 88032Q109 2244 42118 SH SOLE 37603 0 4515 TENCENT HOLDINGS LTD COMMON STOCK 88032Q109 211 3959 SH DFND 3213 0 746 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3110 15063 SH SOLE 13191 0 1872 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 394 1906 SH DFND 1428 0 478 3M CO COMMON STOCK 88579Y101 228 1038 SH SOLE 590 0 448 US BANCORP COMMON STOCK 902973304 61 1200 SH SOLE 1200 0 0 US BANCORP COMMON STOCK 902973304 165 3267 SH DFND 3267 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 1497 7330 SH SOLE 6407 0 923 ULTA BEAUTY INC COMMON STOCK 90384S303 129 632 SH DFND 497 0 135 UNION PACIFIC CORP COMMON STOCK 907818108 256 1908 SH SOLE 1600 0 308 UNION PACIFIC CORP COMMON STOCK 907818108 15 110 SH DFND 110 0 0 UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 2510 36128 SH SOLE 31654 0 4474 UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 258 3719 SH DFND 2977 0 742 UNITED RENTALS INC COMMON STOCK 911363109 2393 13855 SH SOLE 12029 0 1826 UNITED RENTALS INC COMMON STOCK 911363109 417 2412 SH DFND 1442 0 970 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4806 22460 SH SOLE 19421 0 3039 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 759 3549 SH DFND 1766 0 1783 VANGUARD UNIT INV TRUST 921937819 192 2353 SH SOLE 2353 0 0 VANGUARD UNIT INV TRUST 921937819 27 325 SH DFND 325 0 0 VANGUARD UNIT INVESTMENT 921943858 210 4751 SH SOLE 4751 0 0 VANGUARD ALTERNATIVE ETF 922908553 3897 51638 SH SOLE 23778 0 27860 VANGUARD ALTERNATIVE ETF 922908553 219 2901 SH DFND 2901 0 0 VANGUARD UNIT INVESTMENT 922908629 228 1478 SH SOLE 200 0 1278 VANGUARD UNIT INVESTMENT 922908744 22238 215524 SH SOLE 99253 0 116271 VANGUARD UNIT INVESTMENT 922908744 1649 15980 SH DFND 15980 0 0 VANGUARD UNIT INVESTMENT 922908751 244 1660 SH SOLE 125 0 1535 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 504 10536 SH SOLE 6041 0 4495 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 56 1178 SH DFND 1178 0 0 VISA INC COMMON STOCK 92826C839 4543 37975 SH SOLE 32851 0 5124 VISA INC COMMON STOCK 92826C839 622 5196 SH DFND 3640 0 1556 WASTE MANAGEMENT INC COMMON STOCK 94106L109 3047 36220 SH SOLE 31920 0 4300 WASTE MANAGEMENT INC COMMON STOCK 94106L109 323 3842 SH DFND 3213 0 629 WELLS FARGO & CO COMMON STOCK 949746101 490 9355 SH SOLE 3736 0 5619 WISDOMTREE UNIT INVESTMENT 97717W315 2121 44351 SH SOLE 20528 0 23823 WISDOMTREE UNIT INVESTMENT 97717W315 99 2070 SH DFND 2070 0 0 XPO LOGISTICS INC COMMON STOCK 983793100 2820 27697 SH SOLE 23905 0 3792 XPO LOGISTICS INC COMMON STOCK 983793100 473 4648 SH DFND 2853 0 1795 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 547 5015 SH SOLE 4608 0 407 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 4 40 SH DFND 40 0 0 AON PLC FOREIGN STOCK G0408V102 473 3372 SH SOLE 3372 0 0 CHUBB LTD COMMON STOCK H1467J104 2421 17698 SH SOLE 15529 0 2169 CHUBB LTD COMMON STOCK H1467J104 343 2507 SH DFND 1756 0 751