SECURITIES SUPERVISOR

0000036066-22-000003.txt : 20220111 0000036066-22-000003.hdr.sgml : 20220111 20220111121849 ACCESSION NUMBER: 0000036066-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220111 DATE AS OF CHANGE: 20220111 EFFECTIVENESS DATE: 20220111 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: 22523271 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 12-31-2021 12-31-2021 FIRST AMERICAN TRUST, FSB

5 FIRST AMERICAN WAY SANTA ANA CA 92707

13F HOLDINGS REPORT 028-07792 N JAZMINE MATAAFA SECURITIES SUPERVISOR 714-250-8203 JAZMINE MATAAFA SANTA ANA CA 01-06-2022 0 247 732407 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 332 13509 SH SOLE 5782 0 7727 ABBOTT LABORATORIES COMMON STOCK 002824100 8906 63283 SH SOLE 40676 0 22607 ABBOTT LABORATORIES COMMON STOCK 002824100 601 4271 SH DFND 4271 0 0 ABBVIE INC COMMON STOCK 00287Y109 255 1884 SH SOLE 0 0 1884 ADOBE SYSTEMS, INC. COMMON STOCK 00724F101 485 855 SH SOLE 726 0 129 ADVISORS DISCIPLINED TRUST UNIT INV TRUST 00781E260 183 19015 SH SOLE 19015 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 5309 101891 SH SOLE 69332 0 32559 ALASKA AIR GROUP INC COMMON STOCK 011659109 362 6944 SH DFND 6944 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 283 431 SH SOLE 363 0 68 ALPHABET INC COMMON STOCK 02079K107 804 278 SH SOLE 226 0 52 ALPHABET INC COMMON STOCK 02079K107 217 75 SH DFND 75 0 0 ALPHABET INC COMMON STOCK 02079K305 27977 9657 SH SOLE 6397 0 3260 ALPHABET INC COMMON STOCK 02079K305 1646 568 SH DFND 568 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 413 8720 SH SOLE 8401 0 319 AMAZON.COM INC COMMON STOCK 023135106 18492 5546 SH SOLE 3720 0 1826 AMAZON.COM INC COMMON STOCK 023135106 1604 481 SH DFND 481 0 0 ANTHEM INC COMMON STOCK 036752103 10661 22998 SH SOLE 15417 0 7581 ANTHEM INC COMMON STOCK 036752103 640 1380 SH DFND 1380 0 0 APPLE INC COMMON STOCK 037833100 34303 193182 SH SOLE 105793 0 87389 APPLE INC COMMON STOCK 037833100 2802 15778 SH DFND 15778 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670108 451 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 2431 8129 SH SOLE 6447 0 1682 BIOLARGO INC COMMON STOCK 09065A100 25 117838 SH SOLE 117838 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 451 3483 SH SOLE 3079 0 404 BLACKSTONE GROUP INC COMMON STOCK 09260D107 433 3350 SH DFND 3350 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 11063 4611 SH SOLE 3062 0 1549 BOOKING HOLDINGS INC COMMON STOCK 09857L108 696 290 SH DFND 290 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 7865 185146 SH SOLE 124846 0 60300 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 459 10800 SH DFND 10800 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 201 3220 SH SOLE 13 0 3207 CVS HEALTH CORP COMMON STOCK 126650100 10567 102429 SH SOLE 66351 0 36078 CVS HEALTH CORP COMMON STOCK 126650100 778 7542 SH DFND 7542 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3926 27059 SH SOLE 18009 0 9050 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 327 2256 SH DFND 2256 0 0 SILA REALTY TRUST CLOSELY HELD ST 146280102 286 32862 SH SOLE 32862 0 0 CATERPILLAR INC COMMON STOCK 149123101 8629 41738 SH SOLE 27731 0 14007 CATERPILLAR INC COMMON STOCK 149123101 325 1570 SH DFND 1570 0 0 CHEVRON CORP COMMON STOCK 166764100 240 2049 SH SOLE 1714 0 335 CHEVRON CORP COMMON STOCK 166764100 361 3076 SH DFND 3076 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 521 8223 SH SOLE 1143 0 7080 CINTAS CORP COMMON STOCK 172908105 310 700 SH SOLE 700 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 12031 203193 SH SOLE 136051 0 67142 COCA-COLA CO/THE COMMON STOCK 191216100 2285 38583 SH DFND 38583 0 0 COMCAST CORP COMMON STOCK 20030N101 4094 81340 SH SOLE 53226 0 28114 COMCAST CORP COMMON STOCK 20030N101 293 5812 SH DFND 5812 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 976 1719 SH SOLE 751 0 968 DEERE & COMPANY COMMON STOCK 244199105 247 720 SH SOLE 630 0 90 DEERE & COMPANY COMMON STOCK 244199105 288 840 SH DFND 840 0 0 DIMENSIONAL ETF TRUST UNIT INVESTMENT 25434V708 595 20525 SH SOLE 0 0 20525 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 5624 36312 SH SOLE 24815 0 11497 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 413 2669 SH DFND 2669 0 0 DOLLAR TREE INC COMMON STOCK 256746108 4836 34413 SH SOLE 23295 0 11118 DOLLAR TREE INC COMMON STOCK 256746108 338 2405 SH DFND 2405 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 6067 68303 SH SOLE 46177 0 22126 EOG RESOURCES INC COMMON STOCK 26875P101 345 3887 SH DFND 3887 0 0 EATON VANCE UNIT INV TR NON 27826F101 311 23000 SH SOLE 0 0 23000 EMERSON ELECTRIC CO COMMON STOCK 291011104 4823 51879 SH SOLE 33767 0 18112 EMERSON ELECTRIC CO COMMON STOCK 291011104 342 3675 SH DFND 3675 0 0 ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107 132 6000 PRN SOLE 6000 0 0 ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107 79 3600 PRN DFND 3600 0 0 EQUINIX INC COMMON STOCK 29444U700 8151 9636 SH SOLE 6476 0 3160 EQUINIX INC COMMON STOCK 29444U700 542 641 SH DFND 641 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 267 2932 SH SOLE 0 0 2932 EXXON MOBIL CORP COMMON STOCK 30231G102 585 9556 SH SOLE 1192 0 8364 FACEBOOK INC COMMON STOCK 30303M102 13472 40052 SH SOLE 27025 0 13027 FACEBOOK INC COMMON STOCK 30303M102 756 2249 SH DFND 2249 0 0 FIRST TRUST UNIT INVESTMENT 30318E780 112 10168 SH SOLE 10168 0 0 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 6051 77349 SH SOLE 77349 0 0 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 78 1000 SH DFND 1000 0 0 GENUINE PARTS CO COMMON STOCK 372460105 4 30 SH SOLE 0 0 30 GENUINE PARTS CO COMMON STOCK 372460105 6635 47323 SH DFND 47323 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7160 18717 SH SOLE 12398 0 6319 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 458 1198 SH DFND 1198 0 0 HERSHEY CO/THE COMMON STOCK 427866108 535 2765 SH SOLE 0 0 2765 HOME DEPOT INC COMMON STOCK 437076102 627 1512 SH SOLE 1094 0 418 HOME DEPOT INC COMMON STOCK 437076102 125 300 SH DFND 300 0 0 HONEYWELL COMMON STOCK 438516106 7640 36639 SH SOLE 24409 0 12230 HONEYWELL COMMON STOCK 438516106 564 2703 SH DFND 2703 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 5457 313792 SH SOLE 211826 0 101966 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 384 22108 SH DFND 22108 0 0 IDACORP INC COMMON STOCK 451107106 640 5644 SH DFND 5644 0 0 INTEL CORP COMMON STOCK 458140100 242 4698 SH SOLE 2012 0 2686 INTEL CORP COMMON STOCK 458140100 131 2550 SH DFND 2550 0 0 INVESCO UNIT INVESTMENT 46090E103 273 685 SH SOLE 140 0 545 INVESCO UNIT INVESTMENT 46137V241 1020 19178 SH SOLE 6419 0 12759 INVESCO UNIT INVESTMENT 46137V548 7518 407253 SH SOLE 186145 0 221108 INVESCO UNIT INVESTMENT 46137V548 169 9144 SH DFND 9144 0 0 INVESCO UNIT INV TR NON 46138E206 3439 123246 SH SOLE 102340 0 20906 INVESCO UNIT INV TR NON 46138E206 191 6837 SH DFND 6837 0 0 INVESCO UNIT INVESTMENT 46138E354 290 4226 SH SOLE 1940 0 2286 INVESCO UNIT INVESTMENT 46138E370 252 3186 SH SOLE 1117 0 2069 IQVIA HOLDINGS INC COMMON STOCK 46266C105 5321 18859 SH SOLE 12042 0 6817 IQVIA HOLDINGS INC COMMON STOCK 46266C105 326 1157 SH DFND 1157 0 0 ISHARES COMMODITIES ETF 464285204 14314 411217 SH SOLE 308696 0 102521 ISHARES COMMODITIES ETF 464285204 754 21653 SH DFND 21653 0 0 ISHARES UNIT INVESTMENT 464287101 645 2945 SH SOLE 704 0 2241 ISHARES UNIT INVESTMENT 464287168 9970 81328 SH SOLE 38600 0 42728 ISHARES UNIT INVESTMENT 464287168 498 4059 SH DFND 4059 0 0 ISHARES UNIT INVESTMENT 464287200 806 1690 SH SOLE 1061 0 629 ISHARES UNIT INV TRUST 464287226 26541 232651 SH SOLE 125230 0 107421 ISHARES UNIT INV TRUST 464287226 115 1005 SH DFND 1005 0 0 ISHARES UNIT INV TRUST 464287242 23245 175406 SH SOLE 85152 0 90254 ISHARES UNIT INV TRUST 464287242 90 679 SH DFND 679 0 0 ISHARES UNIT INVESTMENT 464287309 281 3360 SH SOLE 0 0 3360 ISHARES UNIT INV TRUST 464287432 325 2196 SH SOLE 776 0 1420 ISHARES UNIT INV TRUST 464287440 977 8499 SH SOLE 5531 0 2968 ISHARES UNIT INVESTMENT 464287465 111 1413 SH SOLE 908 0 505 ISHARES UNIT INVESTMENT 464287465 134 1700 SH DFND 1700 0 0 ISHARES UNIT INVESTMENT 464287499 705 8488 SH SOLE 1606 0 6882 ISHARES UNIT INVESTMENT 464287598 275 1637 SH SOLE 0 0 1637 ISHARES UNIT INVESTMENT 464287614 215 705 SH SOLE 0 0 705 ISHARES UNIT INV TR NON 464288158 1236 11508 SH SOLE 1160 0 10348 ISHARES UNIT INV TR NON 464288356 2845 45638 SH SOLE 39780 0 5858 ISHARES UNIT INV TR NON 464288356 95 1518 SH DFND 1518 0 0 ISHARES UNIT INV TR NON 464288414 1425 12256 SH SOLE 1796 0 10460 ISHARES UNIT INV TRUST 464288687 1136 28807 SH SOLE 9098 0 19709 ISHARES UNIT INVESTMENT 464288877 4368 86682 SH SOLE 36006 0 50676 ISHARES UNIT INVESTMENT 464288877 102 2017 SH DFND 2017 0 0 ISHARES UNIT INVESTMENT 464288885 353 3202 SH SOLE 0 0 3202 ISHARES UNIT INVESTMENT 46432F396 646 3551 SH SOLE 1208 0 2343 ISHARES UNIT INVESTMENT 46434G103 235 3929 SH SOLE 3929 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 12855 81183 SH SOLE 53321 0 27862 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2060 13011 SH DFND 13011 0 0 JPM UNIT INVESTMENT 46641Q191 369 6183 SH SOLE 6183 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 4967 35672 SH SOLE 23758 0 11914 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 389 2795 SH DFND 2795 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 896 5237 SH SOLE 2154 0 3083 JOHNSON & JOHNSON COMMON STOCK 478160104 86 500 SH DFND 500 0 0 ELI LILLY & CO COMMON STOCK 532457108 11804 42735 SH SOLE 20627 0 22108 ELI LILLY & CO COMMON STOCK 532457108 557 2015 SH DFND 2015 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 264 744 SH SOLE 0 0 744 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 10312 117869 SH SOLE 76572 0 41297 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 643 7344 SH DFND 7344 0 0 MCDONALD'S CORP COMMON STOCK 580135101 1062 3961 SH SOLE 2936 0 1025 MERCADOLIBRE INC COMMON STOCK 58733R102 5946 4410 SH SOLE 2992 0 1418 MERCADOLIBRE INC COMMON STOCK 58733R102 355 263 SH DFND 263 0 0 MERCK & CO. INC COMMON STOCK 58933Y105 300 3908 SH SOLE 1437 0 2471 MICROSOFT CORP COMMON STOCK 594918104 32893 97803 SH SOLE 61923 0 35880 MICROSOFT CORP COMMON STOCK 594918104 2334 6939 SH DFND 6939 0 0 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 2309 49816 SH SOLE 34660 0 15156 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 190 4106 SH DFND 4106 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 389 5862 SH SOLE 5408 0 454 MOODY'S CORP COMMON STOCK 615369105 279 715 SH SOLE 0 0 715 NETFLIX INC COMMON STOCK 64110L106 276 458 SH SOLE 0 0 458 NEXTERA ENERGY INC COMMON STOCK 65339F101 14259 152734 SH SOLE 101990 0 50744 NEXTERA ENERGY INC COMMON STOCK 65339F101 1006 10778 SH DFND 10778 0 0 NIKE INC - CL B COMMON STOCK 654106103 7202 43209 SH SOLE 28907 0 14302 NIKE INC - CL B COMMON STOCK 654106103 430 2581 SH DFND 2581 0 0 NOVARTIS AG-ADR FOREIGN STOCK 66987V109 383 4384 SH SOLE 4384 0 0 NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205 4971 44383 SH SOLE 27561 0 16822 NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205 352 3139 SH DFND 3139 0 0 NUVEEN UNIT INV TR NON 670651108 309 19535 SH SOLE 19535 0 0 NVIDIA CORP COMMON STOCK 67066G104 613 2084 SH SOLE 1804 0 280 NUVEEN UNIT INV TR NON 67066Y105 328 21000 SH SOLE 0 0 21000 ORACLE CORP COMMON STOCK 68389X105 8326 95465 SH SOLE 64258 0 31207 ORACLE CORP COMMON STOCK 68389X105 635 7276 SH DFND 7276 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 4856 25751 SH SOLE 17360 0 8391 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 306 1622 SH DFND 1622 0 0 PEPSICO INC COMMON STOCK 713448108 632 3637 SH SOLE 1187 0 2450 PEPSICO INC COMMON STOCK 713448108 136 782 SH DFND 782 0 0 PFIZER INC COMMON STOCK 717081103 9652 163450 SH SOLE 106697 0 56753 PFIZER INC COMMON STOCK 717081103 750 12704 SH DFND 12704 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 799 8415 SH SOLE 7808 0 607 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 1335 8160 SH SOLE 4815 0 3345 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 82 500 SH DFND 500 0 0 PUBLIC COMMON STOCK 744573106 421 6315 SH SOLE 4430 0 1885 QUALCOMM INC COMMON STOCK 747525103 7907 43238 SH SOLE 28061 0 15177 QUALCOMM INC COMMON STOCK 747525103 492 2688 SH DFND 2688 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 206 1191 SH SOLE 0 0 1191 REDWOOD MORTGAGE INVESTORS VIII COMMON STOCK 758059307 0 46994 SH SOLE 0 0 46994 SPDR UNIT INVESTMENT 78462F103 1214 2557 SH SOLE 312 0 2245 SPDR UNIT INVESTMENT 78462F103 380 800 SH DFND 800 0 0 SPDR UNIT INV TRUST 78468R622 3664 33749 SH SOLE 18976 0 14773 SPDR UNIT INV TRUST 78468R622 17 161 SH DFND 161 0 0 SPDR UNIT INVESTMENT 78468R804 21372 141853 SH SOLE 73222 0 68631 SPDR UNIT INVESTMENT 78468R804 284 1883 SH DFND 1883 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 4442 148308 SH SOLE 101433 0 46875 SCHLUMBERGER LTD FOREIGN STOCK 806857108 282 9419 SH DFND 9419 0 0 SPDR UNIT INVESTMENT 81369Y209 472 3351 SH SOLE 659 0 2692 SPDR UNIT INVESTMENT 81369Y886 438 6120 SH SOLE 2154 0 3966 SERVICENOW INC COMMON STOCK 81762P102 4109 6331 SH SOLE 4345 0 1986 SERVICENOW INC COMMON STOCK 81762P102 285 439 SH DFND 439 0 0 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 2936 185689 SH SOLE 123435 0 62254 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 225 14232 SH DFND 14232 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109 3246 75334 SH SOLE 51798 0 23536 SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109 215 4981 SH DFND 4981 0 0 STARBUCKS CORP COMMON STOCK 855244109 376 3214 SH SOLE 777 0 2437 STEEL DYNAMICS INC COMMON STOCK 858119100 2855 45991 SH SOLE 31107 0 14884 STEEL DYNAMICS INC COMMON STOCK 858119100 277 4468 SH DFND 4468 0 0 TERADYNE INC COMMON STOCK 880770102 4972 30402 SH SOLE 20222 0 10180 TERADYNE INC COMMON STOCK 880770102 242 1478 SH DFND 1478 0 0 TESLA INC COMMON STOCK 88160R101 6426 6081 SH SOLE 4216 0 1865 TESLA INC COMMON STOCK 88160R101 450 426 SH DFND 426 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 251 2738 SH SOLE 2720 0 18 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5793 8682 SH SOLE 5567 0 3115 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 460 690 SH DFND 690 0 0 FI ENHANCED UNIT INVESTMENT 902677780 301 347 SH SOLE 0 0 347 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 3798 90575 SH SOLE 60127 0 30448 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 249 5944 SH DFND 5944 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 6824 16550 SH SOLE 11162 0 5388 ULTA BEAUTY INC COMMON STOCK 90384S303 392 950 SH DFND 950 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 4729 18773 SH SOLE 12333 0 6440 UNION PACIFIC CORP COMMON STOCK 907818108 289 1149 SH DFND 1149 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 271 540 SH SOLE 302 0 238 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 251 500 SH DFND 500 0 0 UNITY SOFTWARE INC COMMON STOCK 91332U101 2582 18058 SH SOLE 12197 0 5861 UNITY SOFTWARE INC COMMON STOCK 91332U101 118 828 SH DFND 828 0 0 VANECK VECTORS UNIT INV TR NON 92189H409 1039 16647 SH SOLE 15805 0 842 VANECK VECTORS UNIT INV TR NON 92189H409 281 4500 SH DFND 4500 0 0 VANGUARD UNIT INVESTMENT 921910816 531 2037 SH SOLE 703 0 1334 VANGUARD UNIT INV TRUST 921937819 212 2420 SH SOLE 0 0 2420 VANGUARD UNIT INV TRUST 921937827 6065 75039 SH SOLE 39140 0 35899 VANGUARD UNIT INV TRUST 921937827 29 364 SH DFND 364 0 0 VANGUARD UNIT INV TRUST 921937835 605 7136 SH SOLE 1815 0 5321 VANGUARD UNIT INV TRUST 92203J407 239 4333 SH SOLE 0 0 4333 VANGUARD UNIT INVESTMENT 922042775 720 11743 SH SOLE 1730 0 10013 VANGUARD UNIT INV TRUST 92206C102 5000 82195 SH SOLE 3788 0 78407 VANGUARD UNIT INV TRUST 92206C870 3965 42744 SH SOLE 2394 0 40350 VANGUARD UNIT INV TR NON 922907746 883 16082 SH SOLE 249 0 15833 VANGUARD UNIT INVESTMENT 922908363 676 1548 SH SOLE 0 0 1548 VANGUARD UNIT INVESTMENT 922908512 646 4298 SH SOLE 392 0 3906 VANGUARD UNIT INVESTMENT 922908538 958 3761 SH SOLE 584 0 3177 VANGUARD ALTERNATIVE ETF 922908553 5064 43651 SH SOLE 18974 0 24677 VANGUARD ALTERNATIVE ETF 922908553 112 963 SH DFND 963 0 0 VANGUARD UNIT INVESTMENT 922908595 602 2136 SH SOLE 410 0 1726 VANGUARD UNIT INVESTMENT 922908611 6163 34458 SH SOLE 15642 0 18816 VANGUARD UNIT INVESTMENT 922908611 99 553 SH DFND 553 0 0 VANGUARD UNIT INVESTMENT 922908629 368 1447 SH SOLE 1334 0 113 VANGUARD UNIT INVESTMENT 922908744 24398 165851 SH SOLE 82583 0 83268 VANGUARD UNIT INVESTMENT 922908744 661 4492 SH DFND 4492 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 192 3704 SH SOLE 2263 0 1441 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 148 2841 SH DFND 2841 0 0 VISA INC-CLASS A COMMON STOCK 92826C839 11980 55282 SH SOLE 36709 0 18573 VISA INC-CLASS A COMMON STOCK 92826C839 790 3646 SH DFND 3646 0 0 WAL-MART STORES INC COMMON STOCK 931142103 781 5399 SH SOLE 670 0 4729 WELLS FARGO & CO COMMON STOCK 949746101 13421 279722 SH SOLE 187097 0 92625 WELLS FARGO & CO COMMON STOCK 949746101 792 16507 SH DFND 16507 0 0 WELLTOWER INC COMMON STOCK 95040Q104 354 4126 SH SOLE 0 0 4126 WISDOMTREE UNIT INVESTMENT 97717W315 1027 23707 SH SOLE 10389 0 13318 WISDOMTREE UNIT INVESTMENT 97717W315 31 722 SH DFND 722 0 0 XPO LOGISTICS INC COMMON STOCK 983793100 1526 19704 SH SOLE 13218 0 6486 XPO LOGISTICS INC COMMON STOCK 983793100 103 1329 SH DFND 1329 0 0 ZOETIS INC COMMON STOCK 98978V103 470 1925 SH SOLE 1036 0 889 INVESCO LTD FOREIGN STOCK G491BT108 5644 245191 SH SOLE 164797 0 80394 INVESCO LTD FOREIGN STOCK G491BT108 404 17556 SH DFND 17556 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 8857 38884 SH SOLE 26184 0 12700 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 565 2482 SH DFND 2482 0 0