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