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
SECURITIES SUPERVISOR
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