0000036066-23-000006.txt : 20230426 0000036066-23-000006.hdr.sgml : 20230426 20230426141931 ACCESSION NUMBER: 0000036066-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 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: 23848884 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 X0202 13F-HR LIVE 0000036066 XXXXXXXX 03-31-2023 03-31-2023 FIRST AMERICAN TRUST, FSB

5 FIRST AMERICAN WAY SANTA ANA CA 92707

13F HOLDINGS REPORT 028-07792 N JAZMINE MATAAFA 714-250-8203 JAZMINE MATAAFA SANTA ANA CA 04-24-2023 0 250 673896 true INFORMATION TABLE 2 form13fInfoTable.xml ALERIAN COMMODITIES ETF 00162Q452 16511 427203 SH SOLE 290866 0 136337 ALERIAN COMMODITIES ETF 00162Q452 637 16476 SH DFND 16476 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 9263 91475 SH SOLE 56585 0 34890 ABBOTT LABORATORIES COMMON STOCK 002824100 411 4060 SH DFND 4060 0 0 ADVISORS DISCIPLINED TRUST UNIT INV TRUST 00781E260 133 19074 SH SOLE 19074 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 5119 17822 SH SOLE 8802 0 9020 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 220 766 SH DFND 766 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 2611 62220 SH SOLE 44292 0 17928 ALASKA AIR GROUP INC COMMON STOCK 011659109 207 4934 SH DFND 4934 0 0 ALLSTATE CORP COMMON STOCK 020002101 185 1672 SH SOLE 1344 0 328 ALLSTATE CORP COMMON STOCK 020002101 93 835 SH DFND 835 0 0 ALPHABET INC COMMON STOCK 02079K107 315 3030 SH SOLE 2620 0 410 ALPHABET INC COMMON STOCK 02079K107 104 1000 SH DFND 1000 0 0 ALPHABET INC COMMON STOCK 02079K305 15229 146815 SH SOLE 91624 0 55191 ALPHABET INC COMMON STOCK 02079K305 769 7412 SH DFND 7412 0 0 AMAZON.COM INC COMMON STOCK 023135106 11983 116009 SH SOLE 73332 0 42677 AMAZON.COM INC COMMON STOCK 023135106 525 5080 SH DFND 5080 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 6658 14480 SH SOLE 8160 0 6320 ELEVANCE HEALTH INC COMMON STOCK 036752103 375 816 SH DFND 816 0 0 APPLE INC COMMON STOCK 037833100 31043 188253 SH SOLE 93691 0 94562 APPLE INC COMMON STOCK 037833100 2245 13616 SH DFND 13616 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 2445 7919 SH SOLE 6528 0 1391 BIOLARGO INC COMMON STOCK 09065A100 24 117838 SH SOLE 117838 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 147 1679 SH SOLE 1679 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 294 3350 SH DFND 3350 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 9896 3731 SH SOLE 2216 0 1515 BOOKING HOLDINGS INC COMMON STOCK 09857L108 483 182 SH DFND 182 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 10878 217425 SH SOLE 127772 0 89653 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 437 8727 SH DFND 8727 0 0 BROADCOM INC COMMON STOCK 11135F101 204 318 SH SOLE 285 0 33 CME GROUP INC COMMON STOCK 12572Q105 4516 23579 SH SOLE 17196 0 6383 CME GROUP INC COMMON STOCK 12572Q105 244 1274 SH DFND 1274 0 0 CMS ENERGY CORP COMMON STOCK 125896100 9208 150022 SH SOLE 87264 0 62758 CMS ENERGY CORP COMMON STOCK 125896100 462 7526 SH DFND 7526 0 0 CVS HEALTH CORP COMMON STOCK 126650100 4783 64366 SH SOLE 42278 0 22088 CVS HEALTH CORP COMMON STOCK 126650100 374 5038 SH DFND 5038 0 0 SILA REALTY TRUST CLOSELY HELD ST 146280102 270 32862 SH SOLE 32862 0 0 CATERPILLAR INC COMMON STOCK 149123101 7037 30752 SH SOLE 17369 0 13383 CATERPILLAR INC COMMON STOCK 149123101 202 884 SH DFND 884 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 3990 31821 SH SOLE 22436 0 9385 CHART INDUSTRIES INC COMMON STOCK 16115Q308 159 1266 SH DFND 1266 0 0 CHEVRON CORP COMMON STOCK 166764100 227 1393 SH SOLE 1027 0 366 CHEVRON CORP COMMON STOCK 166764100 502 3076 SH DFND 3076 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 224 4280 SH SOLE 1000 0 3280 CINTAS CORP COMMON STOCK 172908105 233 504 SH SOLE 500 0 4 CITIGROUP INC COMMON STOCK 172967424 4802 102400 SH SOLE 48464 0 53936 CITIGROUP INC COMMON STOCK 172967424 172 3666 SH DFND 3666 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 10779 173763 SH SOLE 96138 0 77625 COCA-COLA CO/THE COMMON STOCK 191216100 2200 35469 SH DFND 35469 0 0 COMCAST CORP COMMON STOCK 20030N101 7304 192666 SH SOLE 103768 0 88898 COMCAST CORP COMMON STOCK 20030N101 278 7320 SH DFND 7320 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 292 2948 SH SOLE 2209 0 739 CONOCOPHILLIPS COMMON STOCK 20825C104 120 1208 SH DFND 1208 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 669 1346 SH SOLE 743 0 603 DEERE & COMPANY COMMON STOCK 244199105 203 491 SH SOLE 419 0 72 DEERE & COMPANY COMMON STOCK 244199105 347 840 SH DFND 840 0 0 DIMENSIONAL UNIT INVESTMENT 25434V708 398 15633 SH SOLE 0 0 15633 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 8079 80684 SH SOLE 47436 0 33248 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 257 2571 SH DFND 2571 0 0 DOLLAR TREE INC COMMON STOCK 256746108 5640 39291 SH SOLE 23832 0 15459 DOLLAR TREE INC COMMON STOCK 256746108 319 2225 SH DFND 2225 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 8454 73754 SH SOLE 47741 0 26013 EOG RESOURCES INC COMMON STOCK 26875P101 399 3482 SH DFND 3482 0 0 EATON VANCE UNIT INV TR NON 27826F101 205 20000 SH SOLE 0 0 20000 EMERSON ELECTRIC CO COMMON STOCK 291011104 7150 82048 SH SOLE 52088 0 29960 EMERSON ELECTRIC CO COMMON STOCK 291011104 309 3547 SH DFND 3547 0 0 ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107 155 6000 PRN SOLE 6000 0 0 ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107 93 3600 PRN DFND 3600 0 0 EQUINIX INC COMMON STOCK 29444U700 5112 7090 SH SOLE 4980 0 2110 EQUINIX INC COMMON STOCK 29444U700 307 426 SH DFND 426 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 224 1072 SH SOLE 628 0 444 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 83 398 SH DFND 398 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 955 8709 SH SOLE 2600 0 6109 META PLATFORMS COMMON STOCK 30303M102 14616 68962 SH SOLE 43677 0 25285 META PLATFORMS COMMON STOCK 30303M102 517 2439 SH DFND 2439 0 0 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 19314 346996 SH SOLE 345775 0 1221 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 56 1000 SH DFND 1000 0 0 FISERV INC COMMON STOCK 337738108 605 5349 SH SOLE 0 0 5349 FUNDX UNIT INVESTMENT 360876809 307 6385 SH SOLE 6385 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 5329 27857 SH SOLE 19188 0 8669 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 148 772 SH DFND 772 0 0 GENERAL MILLS INC COMMON STOCK 370334104 248 2905 SH SOLE 2000 0 905 GENUINE PARTS CO COMMON STOCK 372460105 3 16 SH SOLE 0 0 16 GENUINE PARTS CO COMMON STOCK 372460105 7828 46788 SH DFND 46788 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 762 2329 SH SOLE 327 0 2002 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 68 209 SH DFND 209 0 0 HERSHEY CO/THE COMMON STOCK 427866108 702 2760 SH SOLE 0 0 2760 HOME DEPOT INC COMMON STOCK 437076102 552 1870 SH SOLE 1490 0 380 HOME DEPOT INC COMMON STOCK 437076102 44 150 SH DFND 150 0 0 HONEYWELL COMMON STOCK 438516106 10246 53609 SH SOLE 32741 0 20868 HONEYWELL COMMON STOCK 438516106 528 2762 SH DFND 2762 0 0 IDACORP INC COMMON STOCK 451107106 611 5644 SH DFND 5644 0 0 INVESCO UNIT INVESTMENT 46090E103 911 2839 SH SOLE 0 0 2839 INVESCO UNIT INVESTMENT 46137V241 700 14802 SH SOLE 4448 0 10354 INVESCO UNIT INVESTMENT 46137V548 5344 299728 SH SOLE 128901 0 170827 INVESCO UNIT INVESTMENT 46137V548 134 7495 SH DFND 7495 0 0 INVESCO UNIT INV TR NON 46138E206 3485 140679 SH SOLE 106673 0 34006 INVESCO UNIT INV TR NON 46138E206 169 6837 SH DFND 6837 0 0 INVESCO UNIT INVESTMENT 46138E354 315 5049 SH SOLE 1761 0 3288 INVESCO UNIT INV TRUST 46138G508 635 30531 SH SOLE 9674 0 20857 IQVIA HOLDINGS INC COMMON STOCK 46266C105 5483 27570 SH SOLE 17371 0 10199 IQVIA HOLDINGS INC COMMON STOCK 46266C105 224 1128 SH DFND 1128 0 0 ISHARES COMMODITIES ETF 464285204 6169 165080 SH SOLE 115343 0 49737 ISHARES COMMODITIES ETF 464285204 351 9397 SH DFND 9397 0 0 ISHARES UNIT INVESTMENT 464287168 7765 66262 SH SOLE 31493 0 34769 ISHARES UNIT INVESTMENT 464287168 451 3845 SH DFND 3845 0 0 ISHARES UNIT INV TRUST 464287176 661 5993 SH SOLE 2842 0 3151 ISHARES UNIT INVESTMENT 464287200 757 1841 SH SOLE 1061 0 780 ISHARES UNIT INV TRUST 464287226 7631 76583 SH SOLE 36482 0 40101 ISHARES UNIT INV TRUST 464287226 26 260 SH DFND 260 0 0 ISHARES UNIT INVESTMENT 464287234 238 6026 SH SOLE 1322 0 4704 ISHARES UNIT INV TRUST 464287242 5877 53621 SH SOLE 26625 0 26996 ISHARES UNIT INV TRUST 464287242 17 153 SH DFND 153 0 0 ISHARES UNIT INV TRUST 464287440 5976 60288 SH SOLE 34001 0 26287 ISHARES UNIT INV TRUST 464287440 23 229 SH DFND 229 0 0 ISHARES UNIT INVESTMENT 464287499 477 6820 SH SOLE 1545 0 5275 ISHARES UNIT INVESTMENT 464287598 235 1544 SH SOLE 0 0 1544 ISHARES UNIT INVESTMENT 464287614 318 1301 SH SOLE 0 0 1301 ISHARES UNIT INVESTMENT 464287622 280 1242 SH SOLE 0 0 1242 ISHARES UNIT INVESTMENT 464287804 280 2898 SH SOLE 2000 0 898 ISHARES UNIT INV TR NON 464288158 2253 21523 SH SOLE 127 0 21396 ISHARES UNIT INV TR NON 464288356 2514 43787 SH SOLE 35016 0 8771 ISHARES UNIT INV TR NON 464288356 87 1518 SH DFND 1518 0 0 ISHARES UNIT INV TR NON 464288414 2100 19491 SH SOLE 837 0 18654 ISHARES UNIT INV TRUST 464288588 3910 41274 SH SOLE 22796 0 18478 ISHARES UNIT INV TRUST 464288588 21 223 SH DFND 223 0 0 ISHARES UNIT INV TRUST 464288687 898 28765 SH SOLE 10492 0 18273 ISHARES UNIT INVESTMENT 464288877 4441 91516 SH SOLE 36274 0 55242 ISHARES UNIT INVESTMENT 464288877 105 2168 SH DFND 2168 0 0 ISHARES UNIT INV TRUST 46429B655 5038 99976 SH SOLE 46194 0 53782 ISHARES UNIT INV TRUST 46429B655 21 407 SH DFND 407 0 0 ISHARES UNIT INV TRUST 46431W507 218 4395 SH SOLE 1737 0 2658 JPMORGAN CHASE & CO COMMON STOCK 46625H100 11790 90474 SH SOLE 55083 0 35391 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1600 12275 SH DFND 12275 0 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 2412 20522 SH SOLE 14204 0 6318 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 213 1815 SH DFND 1815 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 162 1047 SH SOLE 349 0 698 JOHNSON & JOHNSON COMMON STOCK 478160104 78 500 SH DFND 500 0 0 ELI LILLY & CO COMMON STOCK 532457108 10545 30707 SH SOLE 11192 0 19515 ELI LILLY & CO COMMON STOCK 532457108 440 1281 SH DFND 1281 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 458 970 SH SOLE 190 0 780 LOWE'S COS INC COMMON STOCK 548661107 462 2312 SH SOLE 2240 0 72 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 4645 107275 SH SOLE 76192 0 31083 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 230 5319 SH DFND 5319 0 0 MCDONALD'S CORP COMMON STOCK 580135101 412 1472 SH SOLE 463 0 1009 MICROSOFT CORP COMMON STOCK 594918104 28430 98614 SH SOLE 58087 0 40527 MICROSOFT CORP COMMON STOCK 594918104 1618 5612 SH DFND 5612 0 0 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 3078 59553 SH SOLE 36055 0 23498 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 183 3540 SH DFND 3540 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 8722 113154 SH SOLE 64106 0 49048 NEXTERA ENERGY INC COMMON STOCK 65339F101 495 6423 SH DFND 6423 0 0 NIKE INC - CL B COMMON STOCK 654106103 7232 58967 SH SOLE 41479 0 17488 NIKE INC - CL B COMMON STOCK 654106103 357 2909 SH DFND 2909 0 0 NOVARTIS AG-ADR FOREIGN STOCK 66987V109 449 4882 SH SOLE 4384 0 498 NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205 5220 32799 SH SOLE 17889 0 14910 NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205 328 2063 SH DFND 2063 0 0 NUVEEN UNIT INV TR NON 67066Y105 231 21000 SH SOLE 0 0 21000 ORACLE CORP COMMON STOCK 68389X105 10940 117739 SH SOLE 66754 0 50985 ORACLE CORP COMMON STOCK 68389X105 595 6403 SH DFND 6403 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 3372 44402 SH SOLE 31554 0 12848 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 161 2119 SH DFND 2119 0 0 PEPSICO INC COMMON STOCK 713448108 434 2381 SH SOLE 1583 0 798 PEPSICO INC COMMON STOCK 713448108 143 782 SH DFND 782 0 0 PFIZER INC COMMON STOCK 717081103 458 11229 SH SOLE 3609 0 7620 PFIZER INC COMMON STOCK 717081103 199 4867 SH DFND 4867 0 0 PHILLIPS 66 COMMON STOCK 718546104 5874 57937 SH SOLE 37387 0 20550 PHILLIPS 66 COMMON STOCK 718546104 310 3058 SH DFND 3058 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 534 3591 SH SOLE 2309 0 1282 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 74 500 SH DFND 500 0 0 PROSHARES UNIT INV TRUST 74347R131 371 20185 SH SOLE 7278 0 12907 PUBLIC COMMON STOCK 744573106 406 6507 SH SOLE 4626 0 1881 QUALCOMM INC COMMON STOCK 747525103 6165 48322 SH SOLE 28763 0 19559 QUALCOMM INC COMMON STOCK 747525103 280 2191 SH DFND 2191 0 0 REDWOOD MORTGAGE INVESTORS VIII COMMON STOCK 758059307 0 46043 SH SOLE 0 0 46043 RIO TINTO PLC - SPONS ADR FOREIGN STOCK 767204100 3590 52335 SH SOLE 33646 0 18689 RIO TINTO PLC - SPONS ADR FOREIGN STOCK 767204100 132 1927 SH DFND 1927 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 4899 16695 SH SOLE 8632 0 8063 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 200 680 SH DFND 680 0 0 SPDR UNIT INVESTMENT 78462F103 1313 3207 SH SOLE 446 0 2761 SPDR UNIT INVESTMENT 78462F103 328 800 SH DFND 800 0 0 SPDR COMMODITIES ETF 78463V107 306 1669 SH SOLE 521 0 1148 SPDR UNIT INVESTMENT 78464A581 261 2787 SH SOLE 964 0 1823 SPDR UNIT INVESTMENT 78468R804 16573 121146 SH SOLE 58866 0 62280 SPDR UNIT INVESTMENT 78468R804 229 1677 SH DFND 1677 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 4982 101468 SH SOLE 64563 0 36905 SCHLUMBERGER LTD FOREIGN STOCK 806857108 276 5616 SH DFND 5616 0 0 SPDR UNIT INVESTMENT 81369Y209 364 2812 SH SOLE 534 0 2278 SPDR UNIT INVESTMENT 81369Y886 290 4284 SH SOLE 1490 0 2794 SERVICENOW INC COMMON STOCK 81762P102 2511 5404 SH SOLE 3770 0 1634 SERVICENOW INC COMMON STOCK 81762P102 175 376 SH DFND 376 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109 2549 73816 SH SOLE 53198 0 20618 SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109 131 3804 SH DFND 3804 0 0 STARBUCKS CORP COMMON STOCK 855244109 277 2659 SH SOLE 750 0 1909 TERADYNE INC COMMON STOCK 880770102 5343 49700 SH SOLE 30318 0 19382 TERADYNE INC COMMON STOCK 880770102 158 1465 SH DFND 1465 0 0 TESLA INC COMMON STOCK 88160R101 3562 17168 SH SOLE 8896 0 8272 TESLA INC COMMON STOCK 88160R101 91 439 SH DFND 439 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 209 1126 SH SOLE 1115 0 11 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 8915 15468 SH SOLE 8504 0 6964 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 384 667 SH DFND 667 0 0 TRIMBLE INC COMMON STOCK 896239100 4487 85592 SH SOLE 48317 0 37275 TRIMBLE INC COMMON STOCK 896239100 169 3221 SH DFND 3221 0 0 TYSON FOODS INC-CL A COMMON STOCK 902494103 6907 116429 SH SOLE 74813 0 41616 TYSON FOODS INC-CL A COMMON STOCK 902494103 225 3799 SH DFND 3799 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 4718 148842 SH SOLE 104405 0 44437 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 205 6474 SH DFND 6474 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 6323 11588 SH SOLE 6314 0 5274 ULTA BEAUTY INC COMMON STOCK 90384S303 264 483 SH DFND 483 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 6349 31548 SH SOLE 18390 0 13158 UNION PACIFIC CORP COMMON STOCK 907818108 261 1297 SH DFND 1297 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 331 700 SH SOLE 442 0 258 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 189 400 SH DFND 400 0 0 VANECK VECTORS UNIT INV TR NON 92189H409 629 12151 SH SOLE 10600 0 1551 VANGUARD UNIT INV TRUST 921937827 10310 134786 SH SOLE 67351 0 67435 VANGUARD UNIT INV TRUST 921937827 50 650 SH DFND 650 0 0 VANGUARD UNIT INV TRUST 921937835 11354 153781 SH SOLE 78567 0 75214 VANGUARD UNIT INV TRUST 921937835 57 767 SH DFND 767 0 0 VANGUARD UNIT INV TRUST 922020805 1529 31979 SH SOLE 2907 0 29072 VANGUARD UNIT INV TRUST 92203J407 202 4132 SH SOLE 0 0 4132 VANGUARD UNIT INVESTMENT 922042775 245 4583 SH SOLE 0 0 4583 VANGUARD UNIT INV TRUST 92206C102 2755 47054 SH SOLE 10824 0 36230 VANGUARD UNIT INV TRUST 92206C409 3385 44399 SH SOLE 2617 0 41782 VANGUARD UNIT INV TRUST 92206C706 547 9131 SH SOLE 68 0 9063 VANGUARD UNIT INV TRUST 92206C771 1517 32584 SH SOLE 2151 0 30433 VANGUARD UNIT INV TR NON 922907746 949 18742 SH SOLE 485 0 18257 VANGUARD UNIT INVESTMENT 922908363 441 1172 SH SOLE 0 0 1172 VANGUARD UNIT INVESTMENT 922908512 396 2956 SH SOLE 0 0 2956 VANGUARD ALTERNATIVE ETF 922908553 1998 24063 SH SOLE 9790 0 14273 VANGUARD ALTERNATIVE ETF 922908553 62 743 SH DFND 743 0 0 VANGUARD UNIT INVESTMENT 922908611 7235 45574 SH SOLE 20516 0 25058 VANGUARD UNIT INVESTMENT 922908611 84 530 SH DFND 530 0 0 VANGUARD UNIT INVESTMENT 922908629 261 1237 SH SOLE 1237 0 0 VANGUARD UNIT INVESTMENT 922908744 17748 128504 SH SOLE 58968 0 69536 VANGUARD UNIT INVESTMENT 922908744 562 4071 SH DFND 4071 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 180 4641 SH SOLE 2426 0 2215 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 22 578 SH DFND 578 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 6853 21750 SH SOLE 12571 0 9179 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 303 963 SH DFND 963 0 0 VISA INC-CLASS A COMMON STOCK 92826C839 14212 63036 SH SOLE 37788 0 25248 VISA INC-CLASS A COMMON STOCK 92826C839 644 2858 SH DFND 2858 0 0 WAL-MART STORES INC COMMON STOCK 931142103 555 3767 SH SOLE 1530 0 2237 WELLS FARGO & CO COMMON STOCK 949746101 407 10892 SH SOLE 6848 0 4044 WELLS FARGO & CO COMMON STOCK 949746101 141 3785 SH DFND 3785 0 0 WELLTOWER INC COMMON STOCK 95040Q104 296 4124 SH SOLE 0 0 4124 WISDOMTREE UNIT INVESTMENT 97717W315 2108 55687 SH SOLE 23976 0 31711 WISDOMTREE UNIT INVESTMENT 97717W315 46 1224 SH DFND 1224 0 0 ZOETIS INC COMMON STOCK 98978V103 5526 33202 SH SOLE 20444 0 12758 ZOETIS INC COMMON STOCK 98978V103 129 774 SH DFND 774 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 5150 27620 SH SOLE 16971 0 10649 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 224 1203 SH DFND 1203 0 0