0000036066-18-000011.txt : 20180706 0000036066-18-000011.hdr.sgml : 20180706 20180706124356 ACCESSION NUMBER: 0000036066-18-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180706 DATE AS OF CHANGE: 20180706 EFFECTIVENESS DATE: 20180706 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: 18942175 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 06-30-2018 06-30-2018 FIRST AMERICAN TRUST, FSB

5 FIRST AMERICAN WAY SANTA ANA CA 92707

13F HOLDINGS REPORT 028-07792 N ED HAKOPIAN 714-250-8203 ED HAKOPIAN SANTA ANA CA 07-06-2018 0 238 425266 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 4908 152852 SH SOLE 130936 0 21916 AT&T INC COMMON STOCK 00206R102 632 19679 SH DFND 11783 0 7896 ABBOTT LABORATORIES COMMON STOCK 002824100 4978 81620 SH SOLE 68623 0 12997 ABBOTT LABORATORIES COMMON STOCK 002824100 594 9743 SH DFND 8191 0 1552 ABBVIE INC COMMON STOCK 00287Y109 3398 36671 SH SOLE 30081 0 6590 ABBVIE INC COMMON STOCK 00287Y109 462 4984 SH DFND 3180 0 1804 ALLIANCE BERNSTEIN PARTNERSHIPS 01881G106 217 7600 PRN SOLE 7600 0 0 ALLIANCE BERNSTEIN PARTNERSHIPS 01881G106 71 2500 PRN DFND 0 0 2500 ALPHABET INC COMMON STOCK 02079K107 945 847 SH SOLE 619 0 228 ALPHABET INC COMMON STOCK 02079K107 125 112 SH DFND 107 0 5 ALPHABET INC COMMON STOCK 02079K305 8196 7258 SH SOLE 6307 0 951 ALPHABET INC COMMON STOCK 02079K305 1155 1023 SH DFND 692 0 331 ALTRIA GROUP INC COMMON STOCK 02209S103 160 2816 SH SOLE 2280 0 536 ALTRIA GROUP INC COMMON STOCK 02209S103 85 1500 SH DFND 0 0 1500 AMAZON.COM INC COMMON STOCK 023135106 9803 5767 SH SOLE 4892 0 875 AMAZON.COM INC COMMON STOCK 023135106 2060 1212 SH DFND 640 0 572 AMERICAN TOWER CORP COMMON STOCK 03027X100 1219 8455 SH SOLE 7388 0 1067 AMERICAN TOWER CORP COMMON STOCK 03027X100 166 1152 SH DFND 1008 0 144 AMGEN INC COMMON STOCK 031162100 141 762 SH SOLE 600 0 162 AMGEN INC COMMON STOCK 031162100 148 800 SH DFND 0 0 800 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 4199 57325 SH SOLE 49652 0 7673 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 469 6404 SH DFND 5366 0 1038 APPLE INC COMMON STOCK 037833100 10807 58382 SH SOLE 38913 0 19469 APPLE INC COMMON STOCK 037833100 1707 9219 SH DFND 5145 0 4074 AVERY DENNISON CORP COMMON STOCK 053611109 1750 17144 SH SOLE 14910 0 2234 AVERY DENNISON CORP COMMON STOCK 053611109 262 2570 SH DFND 2073 0 497 BAKER HUGHES A GE CO COMMON STOCK 05722G100 2856 86453 SH SOLE 75137 0 11316 BAKER HUGHES A GE CO COMMON STOCK 05722G100 340 10300 SH DFND 8724 0 1576 BERKSHIRE HATHAWAY COMMON STOCK 084670702 7608 40761 SH SOLE 34476 0 6285 BERKSHIRE HATHAWAY COMMON STOCK 084670702 848 4542 SH DFND 3259 0 1283 BIOGEN INC COMMON STOCK 09062X103 2967 10223 SH SOLE 8845 0 1378 BIOGEN INC COMMON STOCK 09062X103 365 1256 SH DFND 1081 0 175 BIOLARGO INC COMMON STOCK 09065A100 51 117838 SH SOLE 117838 0 0 BLACKSTONE GROUP LP/THE PARTNERSHIPS 09253U108 270 8400 PRN SOLE 7400 0 1000 BLACKSTONE GROUP LP/THE PARTNERSHIPS 09253U108 121 3750 PRN DFND 0 0 3750 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3192 97626 SH SOLE 85181 0 12445 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 467 14279 SH DFND 10116 0 4163 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 4349 78580 SH SOLE 69829 0 8751 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 326 5885 SH DFND 4726 0 1159 CIGNA CORPORATION COMMON STOCK 125509109 490 2886 SH SOLE 2880 0 6 CME GROUP INC COMMON STOCK 12572Q105 2381 14526 SH SOLE 12579 0 1947 CME GROUP INC COMMON STOCK 12572Q105 269 1641 SH DFND 1355 0 286 CVS HEALTH CORP COMMON STOCK 126650100 839 13040 SH SOLE 7192 0 5848 CVS HEALTH CORP COMMON STOCK 126650100 64 1000 SH DFND 0 0 1000 CARLISLE COMPANIES INC COMMON STOCK 142339100 363 3355 SH SOLE 3355 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 310 1058 SH SOLE 1052 0 6 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 60 205 SH DFND 55 0 150 CHEVRON CORP COMMON STOCK 166764100 2953 23354 SH SOLE 20706 0 2648 CHEVRON CORP COMMON STOCK 166764100 756 5976 SH DFND 4113 0 1863 CISCO SYSTEMS INC COMMON STOCK 17275R102 320 7447 SH SOLE 0 0 7447 CINTAS CORP COMMON STOCK 172908105 204 1100 SH SOLE 1100 0 0 CITIGROUP INC COMMON STOCK 172967424 3747 55995 SH SOLE 48173 0 7822 CITIGROUP INC COMMON STOCK 172967424 707 10567 SH DFND 6980 0 3587 COCA-COLA CO/THE COMMON STOCK 191216100 4320 98506 SH SOLE 85333 0 13173 COCA-COLA CO/THE COMMON STOCK 191216100 1529 34850 SH DFND 34850 0 0 COMCAST CORP COMMON STOCK 20030N101 2991 91165 SH SOLE 78741 0 12424 COMCAST CORP COMMON STOCK 20030N101 334 10171 SH DFND 8431 0 1740 CORELOGIC INC COMMON STOCK 21871D103 1653 31846 SH SOLE 31846 0 0 CORELOGIC INC COMMON STOCK 21871D103 3345 64444 SH DFND 0 0 64444 DEERE & CO COMMON STOCK 244199105 2418 17296 SH SOLE 15042 0 2254 DEERE & CO COMMON STOCK 244199105 285 2040 SH DFND 1698 0 342 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 2029 19362 SH SOLE 16033 0 3329 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 592 5647 SH DFND 2885 0 2762 DOWDUPONT INC COMMON STOCK 26078J100 1078 16349 SH SOLE 15147 0 1202 DOWDUPONT INC COMMON STOCK 26078J100 99 1500 SH DFND 0 0 1500 EOG RESOURCES INC COMMON STOCK 26875P101 4270 34316 SH SOLE 29749 0 4567 EOG RESOURCES INC COMMON STOCK 26875P101 511 4109 SH DFND 3490 0 619 E TRADE FINANCIAL CORP COMMON STOCK 269246401 2606 42617 SH SOLE 37057 0 5560 E TRADE FINANCIAL CORP COMMON STOCK 269246401 270 4418 SH DFND 3631 0 787 EDISON COMMON STOCK 281020107 152 2398 SH SOLE 2384 0 14 EDISON COMMON STOCK 281020107 71 1130 SH DFND 230 0 900 EMERSON ELECTRIC CO COMMON STOCK 291011104 3339 48295 SH SOLE 41313 0 6982 EMERSON ELECTRIC CO COMMON STOCK 291011104 387 5594 SH DFND 4377 0 1217 ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107 183 6600 PRN SOLE 5600 0 1000 ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107 100 3600 PRN DFND 0 0 3600 EXXON MOBIL CORP COMMON STOCK 30231G102 7168 86642 SH SOLE 70913 0 15729 EXXON MOBIL CORP COMMON STOCK 30231G102 834 10083 SH DFND 7713 0 2370 FACEBOOK INC COMMON STOCK 30303M102 6865 35329 SH SOLE 30577 0 4752 FACEBOOK INC COMMON STOCK 30303M102 919 4731 SH DFND 3250 0 1481 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 1583 30599 SH SOLE 30599 0 0 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 52 1000 SH DFND 0 0 1000 FIRSTENERGY CORP COMMON STOCK 337932107 3808 106046 SH SOLE 92547 0 13499 FIRSTENERGY CORP COMMON STOCK 337932107 422 11762 SH DFND 9809 0 1953 GENERAL ELECTRIC CO COMMON STOCK 369604103 1184 87013 SH SOLE 73965 0 13048 GENERAL ELECTRIC CO COMMON STOCK 369604103 153 11208 SH DFND 9718 0 1490 GENERAL MOTORS CO COMMON STOCK 37045V100 203 5162 SH SOLE 4000 0 1162 GENUINE PARTS CO COMMON STOCK 372460105 4461 48603 SH DFND 48603 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4717 21386 SH SOLE 18582 0 2804 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 593 2690 SH DFND 2022 0 668 HOME DEPOT INC COMMON STOCK 437076102 395 2027 SH SOLE 951 0 1076 HOME DEPOT INC COMMON STOCK 437076102 53 272 SH DFND 0 0 272 HONEYWELL COMMON STOCK 438516106 3396 23578 SH SOLE 20343 0 3235 HONEYWELL COMMON STOCK 438516106 565 3923 SH DFND 2727 0 1196 INTEL CORP COMMON STOCK 458140100 622 12504 SH SOLE 8935 0 3569 INTEL CORP COMMON STOCK 458140100 127 2550 SH DFND 250 0 2300 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 204 1458 SH SOLE 1050 0 408 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 8 55 SH DFND 0 0 55 INVESCO UNIT INVESTMENT 46137V241 780 25992 SH SOLE 8779 0 17213 INVESCO UNIT INVESTMENT 46137V241 92 3058 SH DFND 3058 0 0 INVESCO UNIT INVESTMENT 46137V548 5209 333688 SH SOLE 153864 0 179824 INVESCO UNIT INVESTMENT 46137V548 399 25579 SH DFND 25579 0 0 INVESCO UNIT INVESTMENT 46138E354 574 12113 SH SOLE 4093 0 8020 INVESCO UNIT INVESTMENT 46138E354 68 1431 SH DFND 1431 0 0 INVESCO UNIT INVESTMENT 46138E370 647 15047 SH SOLE 5088 0 9959 INVESCO UNIT INVESTMENT 46138E370 45 1044 SH DFND 1044 0 0 INVESCO UNIT INV TRUST 46138G508 222 9703 SH SOLE 3280 0 6423 ISHARES UNIT INVESTMENT 464287168 22835 233631 SH SOLE 110351 0 123280 ISHARES UNIT INVESTMENT 464287168 1655 16936 SH DFND 16936 0 0 ISHARES UNIT INV TRUST 464287226 23363 219740 SH SOLE 126875 0 92865 ISHARES UNIT INV TRUST 464287226 1429 13436 SH DFND 13436 0 0 ISHARES UNIT INV TRUST 464287242 12333 107647 SH SOLE 60514 0 47133 ISHARES UNIT INV TRUST 464287242 779 6797 SH DFND 6797 0 0 ISHARES UNIT INV TRUST 464287440 6418 62612 SH SOLE 35889 0 26723 ISHARES UNIT INV TRUST 464287440 444 4335 SH DFND 4335 0 0 ISHARES UNIT INVESTMENT 464287465 394 5880 SH SOLE 4995 0 885 ISHARES UNIT INVESTMENT 464287465 34 506 SH DFND 506 0 0 ISHARES UNIT INVESTMENT 464287499 614 2896 SH SOLE 932 0 1964 ISHARES UNIT INVESTMENT 464287507 48 249 SH SOLE 0 0 249 ISHARES UNIT INVESTMENT 464287507 209 1071 SH DFND 0 0 1071 ISHARES UNIT INVESTMENT 464287598 250 2060 SH SOLE 0 0 2060 ISHARES UNIT INVESTMENT 464288406 5721 35940 SH SOLE 16837 0 19103 ISHARES UNIT INVESTMENT 464288406 400 2515 SH DFND 2515 0 0 ISHARES UNIT INV TRUST 464288513 1631 19172 SH SOLE 10790 0 8382 ISHARES UNIT INV TRUST 464288513 99 1169 SH DFND 1169 0 0 ISHARES UNIT INV TRUST 464288588 223 2139 SH SOLE 724 0 1415 ISHARES UNIT INV TRUST 464288588 27 256 SH DFND 256 0 0 ISHARES UNIT INVESTMENT 464288877 5405 105275 SH SOLE 49388 0 55887 ISHARES UNIT INVESTMENT 464288877 338 6581 SH DFND 6581 0 0 ISHARES UNIT INVESTMENT 46432F842 314 4961 SH SOLE 0 0 4961 JPMORGAN CHASE & CO COMMON STOCK 46625H100 7935 76152 SH SOLE 64768 0 11384 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1836 17617 SH DFND 14468 0 3149 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 2258 35569 SH SOLE 31017 0 4552 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 251 3946 SH DFND 3525 0 421 JOHNSON & JOHNSON COMMON STOCK 478160104 437 3603 SH SOLE 1700 0 1903 JOHNSON & JOHNSON COMMON STOCK 478160104 183 1505 SH DFND 100 0 1405 KKR & CO LP PARTNERSHIPS 48248M102 162 6500 PRN SOLE 6500 0 0 KKR & CO LP PARTNERSHIPS 48248M102 43 1750 PRN DFND 0 0 1750 KIMBERLY-CLARK CORP COMMON STOCK 494368103 399 3784 SH SOLE 3784 0 0 ESTEE LAUDER COMPANIES - CL A COMMON STOCK 518439104 2058 14421 SH SOLE 12358 0 2063 ESTEE LAUDER COMPANIES - CL A COMMON STOCK 518439104 323 2263 SH DFND 1884 0 379 LIBERTY ALL STAR UNIT INVESTMENT 530158104 75 11681 SH SOLE 11681 0 0 ELI LILLY & CO COMMON STOCK 532457108 1145 13423 SH SOLE 0 0 13423 MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 4 21 SH SOLE 0 0 21 MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 197 1000 SH DFND 0 0 1000 MCDONALD'S CORP COMMON STOCK 580135101 3937 25126 SH SOLE 21795 0 3331 MCDONALD'S CORP COMMON STOCK 580135101 473 3016 SH DFND 2564 0 452 MERCK & CO. INC COMMON STOCK 58933Y105 418 6889 SH SOLE 5070 0 1819 MERCK & CO. INC COMMON STOCK 58933Y105 12 200 SH DFND 200 0 0 MICROSOFT CORP COMMON STOCK 594918104 9861 99998 SH SOLE 84802 0 15196 MICROSOFT CORP COMMON STOCK 594918104 1384 14036 SH DFND 9680 0 4356 MICRON TECHNOLOGY INC COMMON STOCK 595112103 3024 57662 SH SOLE 48937 0 8725 MICRON TECHNOLOGY INC COMMON STOCK 595112103 508 9696 SH DFND 6379 0 3317 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2095 51093 SH SOLE 44071 0 7022 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 250 6106 SH DFND 5106 0 1000 MOODY'S CORP COMMON STOCK 615369105 215 1260 SH SOLE 0 0 1260 NOVARTIS AG-ADR FOREIGN STOCK 66987V109 354 4684 SH SOLE 4684 0 0 NUVEEN UNIT INV TR NON 67062C107 163 17200 SH SOLE 17200 0 0 NUVEEN UNIT INV TR NON 67066Y105 180 13471 SH SOLE 9671 0 3800 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 3275 11970 SH SOLE 10349 0 1621 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 342 1250 SH DFND 1039 0 211 ORACLE CORP COMMON STOCK 68389X105 3825 86802 SH SOLE 74212 0 12590 ORACLE CORP COMMON STOCK 68389X105 449 10181 SH DFND 6866 0 3315 PAYCHEX INC COMMON STOCK 704326107 5 69 SH SOLE 0 0 69 PAYCHEX INC COMMON STOCK 704326107 199 2915 SH DFND 0 0 2915 PEPSICO INC COMMON STOCK 713448108 5345 49091 SH SOLE 40588 0 8503 PEPSICO INC COMMON STOCK 713448108 718 6591 SH DFND 3675 0 2916 PFIZER INC COMMON STOCK 717081103 5455 150356 SH SOLE 130724 0 19632 PFIZER INC COMMON STOCK 717081103 656 18069 SH DFND 13733 0 4336 PHILIP MORRIS INTL INC COMMON STOCK 718172109 280 3474 SH SOLE 2950 0 524 PHILLIPS 66 COMMON STOCK 718546104 227 2019 SH SOLE 2011 0 8 PRAXAIR INC COMMON STOCK 74005P104 4882 30869 SH SOLE 26757 0 4112 PRAXAIR INC COMMON STOCK 74005P104 607 3840 SH DFND 2784 0 1056 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 3737 47873 SH SOLE 40412 0 7461 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 511 6547 SH DFND 4160 0 2387 QUALCOMM INC COMMON STOCK 747525103 2035 36265 SH SOLE 30085 0 6180 QUALCOMM INC COMMON STOCK 747525103 275 4896 SH DFND 3323 0 1573 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 490 4461 SH SOLE 800 0 3661 RALPH LAUREN CORP COMMON STOCK 751212101 3107 24714 SH SOLE 21359 0 3355 RALPH LAUREN CORP COMMON STOCK 751212101 370 2943 SH DFND 2461 0 482 RED HAT INC COMMON STOCK 756577102 1460 10867 SH SOLE 9406 0 1461 RED HAT INC COMMON STOCK 756577102 145 1076 SH DFND 863 0 213 SPDR UNIT INVESTMENT 78462F103 1021 3762 SH SOLE 3268 0 494 SPDR UNIT INVESTMENT 78464A300 4272 63960 SH SOLE 30092 0 33868 SPDR UNIT INVESTMENT 78464A300 292 4377 SH DFND 4377 0 0 SPDR UNIT INVESTMENT 78464A797 234 4953 SH SOLE 1670 0 3283 SPDR UNIT INVESTMENT 78464A797 28 585 SH DFND 585 0 0 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 0 30000 SH SOLE 0 0 30000 SCHLUMBERGER LTD FOREIGN STOCK 806857108 235 3509 SH SOLE 3425 0 84 SPDR UNIT INVESTMENT 81369Y506 237 3127 SH SOLE 1144 0 1983 SEMPRA ENERGY COMMON STOCK 816851109 3839 33065 SH SOLE 29034 0 4031 SEMPRA ENERGY COMMON STOCK 816851109 443 3817 SH DFND 3213 0 604 SERVICENOW INC COMMON STOCK 81762P102 1657 9609 SH SOLE 8294 0 1315 SERVICENOW INC COMMON STOCK 81762P102 191 1105 SH DFND 915 0 190 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3824 22469 SH SOLE 19424 0 3045 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 407 2394 SH DFND 1943 0 451 STARBUCKS CORP COMMON STOCK 855244109 3153 64539 SH SOLE 55914 0 8625 STARBUCKS CORP COMMON STOCK 855244109 357 7299 SH DFND 5536 0 1763 SUNTRUST BANKS INC COMMON STOCK 867914103 2189 33163 SH SOLE 28811 0 4352 SUNTRUST BANKS INC COMMON STOCK 867914103 256 3871 SH DFND 3237 0 634 TENCENT HOLDINGS LTD COMMON STOCK 88032Q109 2210 43984 SH SOLE 38248 0 5736 TENCENT HOLDINGS LTD COMMON STOCK 88032Q109 223 4432 SH DFND 3686 0 746 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3199 15445 SH SOLE 13406 0 2039 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 425 2053 SH DFND 1575 0 478 US BANCORP COMMON STOCK 902973304 50 1000 SH SOLE 1000 0 0 US BANCORP COMMON STOCK 902973304 163 3267 SH DFND 3267 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 1594 6828 SH SOLE 5918 0 910 ULTA BEAUTY INC COMMON STOCK 90384S303 187 802 SH DFND 667 0 135 UNION PACIFIC CORP COMMON STOCK 907818108 270 1908 SH SOLE 1600 0 308 UNION PACIFIC CORP COMMON STOCK 907818108 10 70 SH DFND 70 0 0 UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 2643 37899 SH SOLE 32930 0 4969 UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 291 4178 SH DFND 3436 0 742 UNITED RENTALS INC COMMON STOCK 911363109 10 68 SH SOLE 68 0 0 UNITED RENTALS INC COMMON STOCK 911363109 215 1457 SH DFND 487 0 970 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4485 18279 SH SOLE 15498 0 2781 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 961 3915 SH DFND 1632 0 2283 VANGUARD ALTERNATIVE ETF 922908553 4115 50521 SH SOLE 23321 0 27200 VANGUARD ALTERNATIVE ETF 922908553 216 2656 SH DFND 2656 0 0 VANGUARD UNIT INVESTMENT 922908629 233 1478 SH SOLE 1250 0 228 VANGUARD UNIT INVESTMENT 922908744 22448 216195 SH SOLE 102316 0 113879 VANGUARD UNIT INVESTMENT 922908744 1611 15518 SH DFND 15518 0 0 VANGUARD UNIT INVESTMENT 922908751 257 1650 SH SOLE 1175 0 475 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 716 14232 SH SOLE 11831 0 2401 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 143 2841 SH DFND 578 0 2263 VISA INC COMMON STOCK 92826C839 5111 38590 SH SOLE 32971 0 5619 VISA INC COMMON STOCK 92826C839 744 5618 SH DFND 4062 0 1556 WASTE MANAGEMENT INC COMMON STOCK 94106L109 2929 36009 SH SOLE 31215 0 4794 WASTE MANAGEMENT INC COMMON STOCK 94106L109 341 4188 SH DFND 3559 0 629 WELLS FARGO & CO COMMON STOCK 949746101 667 12031 SH SOLE 8336 0 3695 WELLS FARGO & CO COMMON STOCK 949746101 55 1000 SH DFND 0 0 1000 WISDOMTREE UNIT INVESTMENT 97717W315 2084 48607 SH SOLE 22458 0 26149 WISDOMTREE UNIT INVESTMENT 97717W315 89 2070 SH DFND 2070 0 0 XPO LOGISTICS INC COMMON STOCK 983793100 1502 14993 SH SOLE 12382 0 2611 XPO LOGISTICS INC COMMON STOCK 983793100 411 4100 SH DFND 2305 0 1795 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 559 5015 SH SOLE 4608 0 407 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 4 40 SH DFND 40 0 0 AON PLC FOREIGN STOCK G0408V102 463 3372 SH SOLE 3372 0 0 CHUBB LTD COMMON STOCK H1467J104 2316 18233 SH SOLE 15869 0 2364 CHUBB LTD COMMON STOCK H1467J104 333 2622 SH DFND 1871 0 751