SECURITIES SUPERVISOR

0000036066-22-000008.txt : 20220719 0000036066-22-000008.hdr.sgml : 20220719 20220719092833 ACCESSION NUMBER: 0000036066-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220719 EFFECTIVENESS DATE: 20220719 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: 221090521 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 06-30-2022 06-30-2022 FIRST AMERICAN TRUST, FSB

5 FIRST AMERICAN WAY SANTA ANA CA 92707

13F HOLDINGS REPORT 028-07792 N JAZMINE MATAAFA SECURITIES SUPERVISOR 7142508203 JAZMINE MATAAFA SANTA ANA CA 07-18-2022 0 249 631942 true INFORMATION TABLE 2 form13fInfoTable.xml ALERIAN COMMODITIES ETF 00162Q452 12570 364882 SH SOLE 250569 0 114313 ALERIAN COMMODITIES ETF 00162Q452 497 14422 SH DFND 14422 0 0 AT&T INC COMMON STOCK 00206R102 235 11213 SH SOLE 8746 0 2467 ABBOTT LABORATORIES COMMON STOCK 002824100 7647 70379 SH SOLE 42052 0 28327 ABBOTT LABORATORIES COMMON STOCK 002824100 403 3710 SH DFND 3710 0 0 ABBVIE INC COMMON STOCK 00287Y109 332 2168 SH SOLE 359 0 1809 ADVISORS DISCIPLINED TRUST UNIT INV TRUST 00781E260 141 19074 SH SOLE 19074 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 4650 116094 SH SOLE 70936 0 45158 ALASKA AIR GROUP INC COMMON STOCK 011659109 238 5940 SH DFND 5940 0 0 ALLSTATE CORP COMMON STOCK 020002101 5947 46926 SH SOLE 28511 0 18415 ALLSTATE CORP COMMON STOCK 020002101 254 2004 SH DFND 2004 0 0 ALPHABET INC COMMON STOCK 02079K107 223 102 SH SOLE 81 0 21 ALPHABET INC COMMON STOCK 02079K107 164 75 SH DFND 75 0 0 ALPHABET INC COMMON STOCK 02079K305 16224 7445 SH SOLE 4604 0 2841 ALPHABET INC COMMON STOCK 02079K305 841 386 SH DFND 386 0 0 AMAZON.COM INC COMMON STOCK 023135106 8226 77450 SH SOLE 45883 0 31567 AMAZON.COM INC COMMON STOCK 023135106 716 6746 SH DFND 6746 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 9393 19463 SH SOLE 11879 0 7584 ELEVANCE HEALTH INC COMMON STOCK 036752103 465 964 SH DFND 964 0 0 APPLE INC COMMON STOCK 037833100 24846 181730 SH SOLE 89242 0 92488 APPLE INC COMMON STOCK 037833100 1938 14178 SH DFND 14178 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3541 55136 SH SOLE 33453 0 21683 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 168 2621 SH DFND 2621 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 2111 7731 SH SOLE 5954 0 1777 BIOLARGO INC COMMON STOCK 09065A100 21 117838 SH SOLE 117838 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 317 3479 SH SOLE 3079 0 400 BLACKSTONE GROUP INC COMMON STOCK 09260D107 306 3350 SH DFND 3350 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 6396 3657 SH SOLE 2200 0 1457 BOOKING HOLDINGS INC COMMON STOCK 09857L108 332 190 SH DFND 190 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 7614 204292 SH SOLE 125803 0 78489 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 337 9039 SH DFND 9039 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 253 3285 SH SOLE 0 0 3285 CME GROUP INC COMMON STOCK 12572Q105 2810 13727 SH SOLE 8370 0 5357 CME GROUP INC COMMON STOCK 12572Q105 101 494 SH DFND 494 0 0 CMS ENERGY CORP COMMON STOCK 125896100 9238 136855 SH SOLE 83723 0 53132 CMS ENERGY CORP COMMON STOCK 125896100 395 5854 SH DFND 5854 0 0 CVS HEALTH CORP COMMON STOCK 126650100 8856 95571 SH SOLE 56793 0 38778 CVS HEALTH CORP COMMON STOCK 126650100 553 5963 SH DFND 5963 0 0 SILA REALTY TRUST CLOSELY HELD ST 146280102 286 32862 SH SOLE 32862 0 0 CATERPILLAR INC COMMON STOCK 149123101 8496 47529 SH SOLE 28790 0 18739 CATERPILLAR INC COMMON STOCK 149123101 210 1172 SH DFND 1172 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 3154 18844 SH SOLE 11413 0 7431 CHART INDUSTRIES INC COMMON STOCK 16115Q308 172 1030 SH DFND 1030 0 0 CHEVRON CORP COMMON STOCK 166764100 250 1725 SH SOLE 1383 0 342 CHEVRON CORP COMMON STOCK 166764100 445 3076 SH DFND 3076 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 333 7809 SH SOLE 1000 0 6809 COCA-COLA CO/THE COMMON STOCK 191216100 13942 221626 SH SOLE 134448 0 87178 COCA-COLA CO/THE COMMON STOCK 191216100 2319 36859 SH DFND 36859 0 0 COMCAST CORP COMMON STOCK 20030N101 6354 161918 SH SOLE 97218 0 64700 COMCAST CORP COMMON STOCK 20030N101 300 7644 SH DFND 7644 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4096 45611 SH SOLE 29259 0 16352 CONOCOPHILLIPS COMMON STOCK 20825C104 131 1455 SH DFND 1455 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 660 1377 SH SOLE 833 0 544 DEERE & COMPANY COMMON STOCK 244199105 204 681 SH SOLE 608 0 73 DEERE & COMPANY COMMON STOCK 244199105 252 840 SH DFND 840 0 0 DIMENSIONAL UNIT INVESTMENT 25434V708 450 19320 SH SOLE 0 0 19320 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 3603 38169 SH SOLE 23617 0 14552 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 223 2363 SH DFND 2363 0 0 DOLLAR TREE INC COMMON STOCK 256746108 5956 38215 SH SOLE 23751 0 14464 DOLLAR TREE INC COMMON STOCK 256746108 324 2077 SH DFND 2077 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 7995 72395 SH SOLE 46792 0 25603 EOG RESOURCES INC COMMON STOCK 26875P101 360 3258 SH DFND 3258 0 0 EATON VANCE UNIT INV TR NON 27826F101 245 23000 SH SOLE 0 0 23000 EMERSON ELECTRIC CO COMMON STOCK 291011104 4557 57297 SH SOLE 34377 0 22920 EMERSON ELECTRIC CO COMMON STOCK 291011104 255 3201 SH DFND 3201 0 0 ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107 300 12293 PRN SOLE 12293 0 0 ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107 88 3600 PRN DFND 3600 0 0 EQUINIX INC COMMON STOCK 29444U700 7294 11101 SH SOLE 6793 0 4308 EQUINIX INC COMMON STOCK 29444U700 357 544 SH DFND 544 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 5527 21134 SH SOLE 12838 0 8296 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 279 1068 SH DFND 1068 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 248 2932 SH SOLE 0 0 2932 EXXON MOBIL CORP COMMON STOCK 30231G102 787 9185 SH SOLE 797 0 8388 META PLATFORMS COMMON STOCK 30303M102 7000 43409 SH SOLE 26821 0 16588 META PLATFORMS COMMON STOCK 30303M102 303 1879 SH DFND 1879 0 0 FIRST TRUST UNIT INVESTMENT 30318E780 94 10187 SH SOLE 10187 0 0 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 18403 347756 SH SOLE 346535 0 1221 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 53 1000 SH DFND 1000 0 0 FISERV INC COMMON STOCK 337738108 534 6001 SH SOLE 0 0 6001 GENUINE PARTS CO COMMON STOCK 372460105 4 30 SH SOLE 0 0 30 GENUINE PARTS CO COMMON STOCK 372460105 6294 47323 SH DFND 47323 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4319 14540 SH SOLE 8741 0 5799 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 247 830 SH DFND 830 0 0 HERSHEY CO/THE COMMON STOCK 427866108 594 2760 SH SOLE 0 0 2760 HOME DEPOT INC COMMON STOCK 437076102 604 2204 SH SOLE 1843 0 361 HOME DEPOT INC COMMON STOCK 437076102 41 150 SH DFND 150 0 0 HONEYWELL COMMON STOCK 438516106 7749 44581 SH SOLE 27458 0 17123 HONEYWELL COMMON STOCK 438516106 411 2366 SH DFND 2366 0 0 IDACORP INC COMMON STOCK 451107106 598 5644 SH DFND 5644 0 0 INTEL CORP COMMON STOCK 458140100 173 4622 SH SOLE 2012 0 2610 INTEL CORP COMMON STOCK 458140100 105 2800 SH DFND 2800 0 0 INVESCO UNIT INVESTMENT 46137V241 639 15212 SH SOLE 4448 0 10764 INVESCO UNIT INVESTMENT 46137V548 6031 352298 SH SOLE 156351 0 195947 INVESCO UNIT INVESTMENT 46137V548 145 8474 SH DFND 8474 0 0 INVESCO UNIT INV TR NON 46138E206 3056 125660 SH SOLE 101616 0 24044 INVESCO UNIT INV TR NON 46138E206 166 6837 SH DFND 6837 0 0 INVESCO UNIT INVESTMENT 46138E354 356 5747 SH SOLE 1761 0 3986 INVESCO COMMODITIES ETF 46141D203 350 12520 SH SOLE 3840 0 8680 IQVIA HOLDINGS INC COMMON STOCK 46266C105 4488 20683 SH SOLE 11970 0 8713 IQVIA HOLDINGS INC COMMON STOCK 46266C105 216 995 SH DFND 995 0 0 ISHARES COMMODITIES ETF 464285204 6753 196822 SH SOLE 139747 0 57075 ISHARES COMMODITIES ETF 464285204 371 10816 SH DFND 10816 0 0 ISHARES UNIT INVESTMENT 464287168 7928 67375 SH SOLE 32766 0 34609 ISHARES UNIT INVESTMENT 464287168 464 3943 SH DFND 3943 0 0 ISHARES UNIT INV TRUST 464287176 493 4325 SH SOLE 2331 0 1994 ISHARES UNIT INVESTMENT 464287200 707 1864 SH SOLE 1061 0 803 ISHARES UNIT INV TRUST 464287226 14741 144978 SH SOLE 72826 0 72152 ISHARES UNIT INV TRUST 464287226 54 533 SH DFND 533 0 0 ISHARES UNIT INV TRUST 464287242 16780 152506 SH SOLE 81867 0 70639 ISHARES UNIT INV TRUST 464287242 70 638 SH DFND 638 0 0 ISHARES UNIT INV TRUST 464287432 275 2397 SH SOLE 742 0 1655 ISHARES UNIT INV TRUST 464287440 6454 63093 SH SOLE 35264 0 27829 ISHARES UNIT INV TRUST 464287440 24 233 SH DFND 233 0 0 ISHARES UNIT INVESTMENT 464287499 428 6614 SH SOLE 1339 0 5275 ISHARES UNIT INVESTMENT 464287598 202 1393 SH SOLE 0 0 1393 ISHARES UNIT INVESTMENT 464287614 329 1503 SH SOLE 0 0 1503 ISHARES UNIT INVESTMENT 464287622 244 1175 SH SOLE 0 0 1175 ISHARES UNIT INV TR NON 464288158 2000 19111 SH SOLE 127 0 18984 ISHARES UNIT INV TR NON 464288356 2731 48369 SH SOLE 41482 0 6887 ISHARES UNIT INV TR NON 464288356 86 1518 SH DFND 1518 0 0 ISHARES UNIT INV TR NON 464288414 1918 18029 SH SOLE 876 0 17153 ISHARES UNIT INV TRUST 464288588 240 2466 SH SOLE 712 0 1754 ISHARES UNIT INV TRUST 464288687 892 27119 SH SOLE 9136 0 17983 ISHARES UNIT INVESTMENT 464288877 3988 91893 SH SOLE 36921 0 54972 ISHARES UNIT INVESTMENT 464288877 93 2140 SH DFND 2140 0 0 ISHARES UNIT INV TRUST 46429B655 1065 21328 SH SOLE 2005 0 19323 ISHARES UNIT INVESTMENT 46432F396 275 2017 SH SOLE 621 0 1396 JPMORGAN CHASE & CO COMMON STOCK 46625H100 9840 87379 SH SOLE 52660 0 34719 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1395 12384 SH DFND 12384 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 4422 34786 SH SOLE 20782 0 14004 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 313 2461 SH DFND 2461 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 518 2918 SH SOLE 0 0 2918 JOHNSON & JOHNSON COMMON STOCK 478160104 89 500 SH DFND 500 0 0 ELI LILLY & CO COMMON STOCK 532457108 12317 37990 SH SOLE 16320 0 21670 ELI LILLY & CO COMMON STOCK 532457108 474 1463 SH DFND 1463 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 324 754 SH SOLE 0 0 754 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 3611 82963 SH SOLE 50686 0 32277 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 201 4618 SH DFND 4618 0 0 MCDONALD'S CORP COMMON STOCK 580135101 540 2188 SH SOLE 1192 0 996 MERCK & CO. INC COMMON STOCK 58933Y105 333 3649 SH SOLE 1057 0 2592 MICROSOFT CORP COMMON STOCK 594918104 24988 97293 SH SOLE 57797 0 39496 MICROSOFT CORP COMMON STOCK 594918104 1513 5890 SH DFND 5890 0 0 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 3107 56995 SH SOLE 35934 0 21061 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 198 3635 SH DFND 3635 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 5674 73249 SH SOLE 45165 0 28084 NEXTERA ENERGY INC COMMON STOCK 65339F101 455 5871 SH DFND 5871 0 0 NIKE INC - CL B COMMON STOCK 654106103 5013 49054 SH SOLE 30210 0 18844 NIKE INC - CL B COMMON STOCK 654106103 252 2468 SH DFND 2468 0 0 NOVARTIS AG-ADR FOREIGN STOCK 66987V109 404 4784 SH SOLE 4384 0 400 NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205 5464 49035 SH SOLE 28274 0 20761 NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205 269 2417 SH DFND 2417 0 0 NVIDIA CORP COMMON STOCK 67066G104 367 2423 SH SOLE 1804 0 619 NUVEEN UNIT INV TR NON 67066Y105 259 21000 SH SOLE 0 0 21000 ORACLE CORP COMMON STOCK 68389X105 7340 105053 SH SOLE 64252 0 40801 ORACLE CORP COMMON STOCK 68389X105 441 6315 SH DFND 6315 0 0 PALISADE BIO INC COMMON STOCK 696389105 8 20392 SH SOLE 20392 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 3457 49502 SH SOLE 30658 0 18844 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 154 2207 SH DFND 2207 0 0 PEPSICO INC COMMON STOCK 713448108 772 4635 SH SOLE 2194 0 2441 PEPSICO INC COMMON STOCK 713448108 130 782 SH DFND 782 0 0 PFIZER INC COMMON STOCK 717081103 9320 177753 SH SOLE 106297 0 71456 PFIZER INC COMMON STOCK 717081103 595 11357 SH DFND 11357 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 385 3903 SH SOLE 3303 0 600 PHILLIPS 66 COMMON STOCK 718546104 6166 75199 SH SOLE 48348 0 26851 PHILLIPS 66 COMMON STOCK 718546104 239 2914 SH DFND 2914 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 980 6815 SH SOLE 3735 0 3080 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 72 500 SH DFND 500 0 0 PUBLIC COMMON STOCK 744573106 412 6507 SH SOLE 4626 0 1881 QUALCOMM INC COMMON STOCK 747525103 6035 47241 SH SOLE 28113 0 19128 QUALCOMM INC COMMON STOCK 747525103 295 2312 SH DFND 2312 0 0 REDWOOD MORTGAGE INVESTORS VIII COMMON STOCK 758059307 0 47882 SH SOLE 0 0 47882 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2631 13202 SH SOLE 8091 0 5111 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 102 512 SH DFND 512 0 0 SPDR UNIT INVESTMENT 78462F103 933 2472 SH SOLE 222 0 2250 SPDR UNIT INVESTMENT 78462F103 302 800 SH DFND 800 0 0 SPDR COMMODITIES ETF 78463V107 231 1374 SH SOLE 395 0 979 SPDR UNIT INVESTMENT 78468R804 16114 123052 SH SOLE 62096 0 60956 SPDR UNIT INVESTMENT 78468R804 226 1724 SH DFND 1724 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 5665 158410 SH SOLE 102379 0 56031 SCHLUMBERGER LTD FOREIGN STOCK 806857108 297 8304 SH DFND 8304 0 0 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 2569 32521 SH SOLE 20259 0 12262 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 123 1557 SH DFND 1557 0 0 SPDR UNIT INVESTMENT 81369Y209 374 2920 SH SOLE 461 0 2459 SPDR ALTERNATIVE ETF 81369Y860 269 6589 SH SOLE 2040 0 4549 SPDR UNIT INVESTMENT 81369Y886 342 4879 SH SOLE 1490 0 3389 SEMPRA ENERGY COMMON STOCK 816851109 226 1503 SH SOLE 1241 0 262 SERVICENOW INC COMMON STOCK 81762P102 2980 6266 SH SOLE 3808 0 2458 SERVICENOW INC COMMON STOCK 81762P102 182 383 SH DFND 383 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109 2463 84052 SH SOLE 52709 0 31343 SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109 124 4235 SH DFND 4235 0 0 TERADYNE INC COMMON STOCK 880770102 2962 33080 SH SOLE 20350 0 12730 TERADYNE INC COMMON STOCK 880770102 107 1199 SH DFND 1199 0 0 TESLA INC COMMON STOCK 88160R101 2855 4240 SH SOLE 2689 0 1551 TESLA INC COMMON STOCK 88160R101 159 236 SH DFND 236 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5160 9498 SH SOLE 5702 0 3796 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 332 611 SH DFND 611 0 0 TRIMBLE INC COMMON STOCK 896239100 4352 74737 SH SOLE 45030 0 29707 TRIMBLE INC COMMON STOCK 896239100 188 3232 SH DFND 3232 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 2145 104861 SH SOLE 63672 0 41189 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 103 5039 SH DFND 5039 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 7102 18424 SH SOLE 11206 0 7218 ULTA BEAUTY INC COMMON STOCK 90384S303 327 847 SH DFND 847 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 4781 22418 SH SOLE 14208 0 8210 UNION PACIFIC CORP COMMON STOCK 907818108 210 986 SH DFND 986 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 290 565 SH SOLE 300 0 265 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 257 500 SH DFND 500 0 0 UNITY SOFTWARE INC COMMON STOCK 91332U101 712 19335 SH SOLE 12157 0 7178 UNITY SOFTWARE INC COMMON STOCK 91332U101 25 670 SH DFND 670 0 0 VANECK VECTORS UNIT INV TR NON 92189H409 928 17237 SH SOLE 14400 0 2837 VANECK VECTORS UNIT INV TR NON 92189H409 54 1000 SH DFND 1000 0 0 VANGUARD UNIT INV TRUST 921937827 5990 78000 SH SOLE 40627 0 37373 VANGUARD UNIT INV TRUST 921937827 28 366 SH DFND 366 0 0 VANGUARD UNIT INV TRUST 921937835 12132 161202 SH SOLE 85752 0 75450 VANGUARD UNIT INV TRUST 921937835 59 782 SH DFND 782 0 0 VANGUARD UNIT INV TRUST 922020805 973 19411 SH SOLE 1841 0 17570 VANGUARD UNIT INV TRUST 92203J407 303 6113 SH SOLE 683 0 5430 VANGUARD UNIT INVESTMENT 922042775 374 7480 SH SOLE 0 0 7480 VANGUARD UNIT INV TRUST 92206C102 462 7852 SH SOLE 2743 0 5109 VANGUARD UNIT INV TRUST 92206C409 3178 41678 SH SOLE 2472 0 39206 VANGUARD UNIT INV TRUST 92206C706 1314 21485 SH SOLE 0 0 21485 VANGUARD UNIT INV TRUST 92206C771 222 4640 SH SOLE 0 0 4640 VANGUARD UNIT INV TR NON 922907746 668 13373 SH SOLE 485 0 12888 VANGUARD UNIT INVESTMENT 922908363 341 982 SH SOLE 0 0 982 VANGUARD UNIT INVESTMENT 922908512 388 2993 SH SOLE 0 0 2993 VANGUARD UNIT INVESTMENT 922908538 547 3119 SH SOLE 404 0 2715 VANGUARD ALTERNATIVE ETF 922908553 2299 25231 SH SOLE 10478 0 14753 VANGUARD ALTERNATIVE ETF 922908553 69 752 SH DFND 752 0 0 VANGUARD UNIT INVESTMENT 922908595 354 1798 SH SOLE 287 0 1511 VANGUARD UNIT INVESTMENT 922908611 4818 32156 SH SOLE 14624 0 17532 VANGUARD UNIT INVESTMENT 922908611 46 310 SH DFND 310 0 0 VANGUARD UNIT INVESTMENT 922908629 224 1137 SH SOLE 1137 0 0 VANGUARD UNIT INVESTMENT 922908744 19085 144716 SH SOLE 70578 0 74138 VANGUARD UNIT INVESTMENT 922908744 579 4389 SH DFND 4389 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 204 4029 SH SOLE 2744 0 1285 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 144 2841 SH DFND 2841 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 5453 19353 SH SOLE 11810 0 7543 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 175 620 SH DFND 620 0 0 VISA INC-CLASS A COMMON STOCK 92826C839 12043 61166 SH SOLE 37102 0 24064 VISA INC-CLASS A COMMON STOCK 92826C839 616 3130 SH DFND 3130 0 0 WAL-MART STORES INC COMMON STOCK 931142103 671 5519 SH SOLE 923 0 4596 WELLS FARGO & CO COMMON STOCK 949746101 8671 221361 SH SOLE 135553 0 85808 WELLS FARGO & CO COMMON STOCK 949746101 432 11022 SH DFND 11022 0 0 WELLTOWER INC COMMON STOCK 95040Q104 340 4124 SH SOLE 0 0 4124 WISDOMTREE UNIT INVESTMENT 97717W315 937 25312 SH SOLE 11506 0 13806 WISDOMTREE UNIT INVESTMENT 97717W315 26 705 SH DFND 705 0 0 INVESCO LTD FOREIGN STOCK G491BT108 2702 167505 SH SOLE 102198 0 65307 INVESCO LTD FOREIGN STOCK G491BT108 177 10999 SH DFND 10999 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 4001 27031 SH SOLE 16621 0 10410 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 225 1519 SH DFND 1519 0 0