SECURITIES SUPERVISOR

0000036066-23-000017.txt : 20231031 0000036066-23-000017.hdr.sgml : 20231031 20231031145442 ACCESSION NUMBER: 0000036066-23-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231364149 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 09-30-2023 09-30-2023 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 10-31-2023 0 242 706596598 true INFORMATION TABLE 2 form13fInfoTable.xml ALERIAN COMMODITIES ETF 00162Q452 23059202 546427 SH SOLE 350531 0 195896 ALERIAN COMMODITIES ETF 00162Q452 785260 18608 SH DFND 18608 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 9167585 94658 SH SOLE 61595 0 33063 ABBOTT LABORATORIES COMMON STOCK 002824100 432435 4465 SH DFND 4465 0 0 ADOBE SYSTEMS, INC. COMMON STOCK 00724F101 5925660 11621 SH SOLE 7611 0 4010 ADOBE SYSTEMS, INC. COMMON STOCK 00724F101 207529 407 SH DFND 339 0 68 ADVANCED MICRO DEVICES COMMON STOCK 007903107 3372927 32804 SH SOLE 20988 0 11816 ADVANCED MICRO DEVICES COMMON STOCK 007903107 95520 929 SH DFND 929 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4972197 17545 SH SOLE 8294 0 9251 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 199516 704 SH DFND 592 0 112 ALPHABET INC COMMON STOCK 02079K107 315455 2393 SH SOLE 1620 0 773 ALPHABET INC COMMON STOCK 02079K107 131850 1000 SH DFND 1000 0 0 ALPHABET INC COMMON STOCK 02079K305 23917553 182772 SH SOLE 109515 0 73257 ALPHABET INC COMMON STOCK 02079K305 1092679 8350 SH DFND 8070 0 280 AMAZON.COM INC COMMON STOCK 023135106 17788500 139936 SH SOLE 84467 0 55469 AMAZON.COM INC COMMON STOCK 023135106 786874 6190 SH DFND 5930 0 260 AMERICAN TOWER CORP COMMON STOCK 03027X100 2347548 14275 SH SOLE 9241 0 5034 AMERICAN TOWER CORP COMMON STOCK 03027X100 77949 474 SH DFND 474 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 9132623 20974 SH SOLE 11100 0 9874 ELEVANCE HEALTH INC COMMON STOCK 036752103 337887 776 SH DFND 776 0 0 APPLE INC COMMON STOCK 037833100 32269062 188476 SH SOLE 87542 0 100934 APPLE INC COMMON STOCK 037833100 2348828 13719 SH DFND 13379 0 340 BERKSHIRE HATHAWAY COMMON STOCK 084670702 2573522 7347 SH SOLE 5954 0 1393 BIOLARGO INC COMMON STOCK 09065A100 19526 117838 SH SOLE 117838 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 187240 1747 SH SOLE 1679 0 68 BLACKSTONE GROUP INC COMMON STOCK 09260D107 358919 3350 SH DFND 3350 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 8412054 2728 SH SOLE 1427 0 1301 BOOKING HOLDINGS INC COMMON STOCK 09857L108 453342 147 SH DFND 147 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 7622445 144364 SH SOLE 70542 0 73822 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 342355 6484 SH DFND 6484 0 0 BROADCOM INC COMMON STOCK 11135F101 293185 353 SH SOLE 283 0 70 CME GROUP INC COMMON STOCK 12572Q105 4854137 24244 SH SOLE 16469 0 7775 CME GROUP INC COMMON STOCK 12572Q105 239262 1195 SH DFND 1195 0 0 CMS ENERGY CORP COMMON STOCK 125896100 7900357 148755 SH SOLE 81603 0 67152 CMS ENERGY CORP COMMON STOCK 125896100 358332 6747 SH DFND 6747 0 0 CVS HEALTH CORP COMMON STOCK 126650100 5490726 78640 SH SOLE 39722 0 38918 CVS HEALTH CORP COMMON STOCK 126650100 309721 4436 SH DFND 4436 0 0 SILA REALTY TRUST CLOSELY HELD ST 146280102 270122 32862 SH SOLE 32862 0 0 CATERPILLAR INC COMMON STOCK 149123101 8124889 29762 SH SOLE 15462 0 14300 CATERPILLAR INC COMMON STOCK 149123101 182637 669 SH DFND 669 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 3248117 19206 SH SOLE 12461 0 6745 CHART INDUSTRIES INC COMMON STOCK 16115Q308 202775 1199 SH DFND 1199 0 0 CHEVRON CORP COMMON STOCK 166764100 214740 1273 SH SOLE 76 0 1197 CHEVRON CORP COMMON STOCK 166764100 518675 3076 SH DFND 3076 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 296543 5516 SH SOLE 167 0 5349 CINTAS CORP COMMON STOCK 172908105 244358 508 SH SOLE 500 0 8 CITIGROUP INC COMMON STOCK 172967424 6528701 158733 SH SOLE 81328 0 77405 CITIGROUP INC COMMON STOCK 172967424 258706 6290 SH DFND 6290 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 7904075 141194 SH SOLE 68954 0 72240 COCA-COLA CO/THE COMMON STOCK 191216100 1859991 33226 SH DFND 33226 0 0 COMCAST CORP COMMON STOCK 20030N101 8466513 190945 SH SOLE 92935 0 98010 COMCAST CORP COMMON STOCK 20030N101 300893 6786 SH DFND 6786 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 652163 1154 SH SOLE 533 0 621 DEERE & COMPANY COMMON STOCK 244199105 173219 459 SH SOLE 339 0 120 DEERE & COMPANY COMMON STOCK 244199105 316999 840 SH DFND 840 0 0 DIMENSIONAL UNIT INVESTMENT 25434V708 359752 13731 SH SOLE 0 0 13731 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 6701013 82677 SH SOLE 46097 0 36580 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 257983 3183 SH DFND 3001 0 182 EOG RESOURCES INC COMMON STOCK 26875P101 9062508 71493 SH SOLE 43346 0 28147 EOG RESOURCES INC COMMON STOCK 26875P101 411463 3246 SH DFND 3246 0 0 EATON VANCE UNIT INV TR NON 27826F101 183200 20000 SH SOLE 0 0 20000 EMERSON ELECTRIC CO COMMON STOCK 291011104 11291171 116923 SH SOLE 71353 0 45570 EMERSON ELECTRIC CO COMMON STOCK 291011104 439492 4551 SH DFND 4551 0 0 ENPHASE ENERGY INC COMMON STOCK 29355A107 1640874 13657 SH SOLE 8946 0 4711 ENPHASE ENERGY INC COMMON STOCK 29355A107 70288 585 SH DFND 585 0 0 ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107 191590 7000 PRN SOLE 6000 0 1000 ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107 98532 3600 PRN DFND 3600 0 0 EQUINIX INC COMMON STOCK 29444U700 2563774 3530 SH SOLE 2265 0 1265 EQUINIX INC COMMON STOCK 29444U700 234583 323 SH DFND 323 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 893755 7601 SH SOLE 725 0 6876 META PLATFORMS COMMON STOCK 30303M102 10816879 36032 SH SOLE 20826 0 15206 META PLATFORMS COMMON STOCK 30303M102 472828 1575 SH DFND 1575 0 0 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 19601804 346996 SH SOLE 345775 0 1221 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 56490 1000 SH DFND 1000 0 0 FISERV INC COMMON STOCK 337738108 583567 5166 SH SOLE 0 0 5166 FUNDX UNIT INVESTMENT 360876809 314980 6385 SH SOLE 6385 0 0 GENUINE PARTS CO COMMON STOCK 372460105 6642 46 SH SOLE 0 0 46 GENUINE PARTS CO COMMON STOCK 372460105 6623866 45878 SH DFND 45878 0 0 HERSHEY CO/THE COMMON STOCK 427866108 686923 3433 SH SOLE 0 0 3433 HOME DEPOT INC COMMON STOCK 437076102 505364 1673 SH SOLE 900 0 773 HOME DEPOT INC COMMON STOCK 437076102 72518 240 SH DFND 150 0 90 HONEYWELL COMMON STOCK 438516106 7783841 42135 SH SOLE 22633 0 19502 HONEYWELL COMMON STOCK 438516106 448918 2430 SH DFND 2286 0 144 IDACORP INC COMMON STOCK 451107106 528561 5644 SH DFND 5644 0 0 INTEL CORP COMMON STOCK 458140100 273863 7704 SH SOLE 400 0 7304 INTEL CORP COMMON STOCK 458140100 17776 500 SH DFND 500 0 0 INVESCO UNIT INVESTMENT 46090E103 1585683 4426 SH SOLE 395 0 4031 INVESCO UNIT INVESTMENT 46137V241 331765 6630 SH SOLE 1483 0 5147 INVESCO UNIT INVESTMENT 46137V548 5101328 305286 SH SOLE 127919 0 177367 INVESCO UNIT INVESTMENT 46137V548 107729 6447 SH DFND 6447 0 0 INVESCO UNIT INV TR NON 46138E206 3382587 144124 SH SOLE 110810 0 33314 INVESCO UNIT INV TR NON 46138E206 160464 6837 SH DFND 6837 0 0 INVESCO UNIT INV TRUST 46138G508 709525 33803 SH SOLE 10680 0 23123 IQVIA HOLDINGS INC COMMON STOCK 46266C105 6596221 33525 SH SOLE 17476 0 16049 IQVIA HOLDINGS INC COMMON STOCK 46266C105 238463 1212 SH DFND 1212 0 0 ISHARES COMMODITIES ETF 464285204 5952277 170114 SH SOLE 111643 0 58471 ISHARES COMMODITIES ETF 464285204 314558 8990 SH DFND 8990 0 0 ISHARES UNIT INVESTMENT 464287168 5028366 46715 SH SOLE 20741 0 25974 ISHARES UNIT INVESTMENT 464287168 354136 3290 SH DFND 3290 0 0 ISHARES UNIT INV TRUST 464287176 637948 6151 SH SOLE 2894 0 3257 ISHARES UNIT INVESTMENT 464287200 813340 1894 SH SOLE 1061 0 833 ISHARES UNIT INV TRUST 464287226 3507130 37294 SH SOLE 7770 0 29524 ISHARES UNIT INV TRUST 464287242 5476159 53677 SH SOLE 24903 0 28774 ISHARES UNIT INV TRUST 464287242 16527 162 SH DFND 162 0 0 ISHARES UNIT INVESTMENT 464287309 206696 3021 SH SOLE 0 0 3021 ISHARES UNIT INV TRUST 464287440 10126564 110564 SH SOLE 56321 0 54243 ISHARES UNIT INV TRUST 464287440 43872 479 SH DFND 479 0 0 ISHARES UNIT INVESTMENT 464287499 206573 2983 SH SOLE 1247 0 1736 ISHARES UNIT INVESTMENT 464287614 346053 1301 SH SOLE 0 0 1301 ISHARES UNIT INVESTMENT 464287622 319477 1360 SH SOLE 0 0 1360 ISHARES UNIT INV TR NON 464288158 2609456 25369 SH SOLE 212 0 25157 ISHARES UNIT INV TR NON 464288356 2629247 47944 SH SOLE 39718 0 8226 ISHARES UNIT INV TR NON 464288356 83247 1518 SH DFND 1518 0 0 ISHARES UNIT INV TR NON 464288414 2391028 23318 SH SOLE 796 0 22522 ISHARES UNIT INV TRUST 464288588 3836605 43205 SH SOLE 23765 0 19440 ISHARES UNIT INV TRUST 464288588 21046 237 SH DFND 237 0 0 ISHARES UNIT INV TRUST 464288687 1093456 36267 SH SOLE 11062 0 25205 ISHARES UNIT INVESTMENT 464288877 4733336 96737 SH SOLE 36515 0 60222 ISHARES UNIT INVESTMENT 464288877 105542 2157 SH DFND 2157 0 0 ISHARES UNIT INVESTMENT 464288885 333894 3869 SH SOLE 0 0 3869 ISHARES UNIT INV TRUST 46429B655 8531510 167646 SH SOLE 73531 0 94115 ISHARES UNIT INV TRUST 46429B655 35114 690 SH DFND 690 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 12811846 88345 SH SOLE 49058 0 39287 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1804629 12444 SH DFND 12228 0 216 JPMORGAN UNIT INV TRUST 46641Q837 261925 5220 SH SOLE 4000 0 1220 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 4732908 34672 SH SOLE 22917 0 11755 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 286654 2100 SH DFND 2100 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 356645 2290 SH SOLE 100 0 2190 JOHNSON & JOHNSON COMMON STOCK 478160104 109025 700 SH DFND 500 0 200 ELI LILLY & CO COMMON STOCK 532457108 14794726 27543 SH SOLE 10123 0 17420 ELI LILLY & CO COMMON STOCK 532457108 557541 1038 SH DFND 1038 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 338729 828 SH SOLE 14 0 814 MARSH & MC LENNAN COS INC COMMON STOCK 571748102 5784107 30394 SH SOLE 20233 0 10161 MARSH & MC LENNAN COS INC COMMON STOCK 571748102 253671 1333 SH DFND 1333 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 6104629 112777 SH SOLE 75463 0 37314 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 310002 5727 SH DFND 5727 0 0 MCDONALD'S CORP COMMON STOCK 580135101 542892 2061 SH SOLE 137 0 1924 MCDONALD'S CORP COMMON STOCK 580135101 36355 138 SH DFND 0 0 138 MERCK & CO. INC COMMON STOCK 58933Y105 235167 2284 SH SOLE 102 0 2182 MERCK & CO. INC COMMON STOCK 58933Y105 45916 446 SH DFND 0 0 446 MICROSOFT CORP COMMON STOCK 594918104 30649194 97069 SH SOLE 53021 0 44048 MICROSOFT CORP COMMON STOCK 594918104 1712315 5423 SH DFND 5288 0 135 NEXTERA ENERGY INC COMMON STOCK 65339F101 6507692 113592 SH SOLE 60776 0 52816 NEXTERA ENERGY INC COMMON STOCK 65339F101 344427 6012 SH DFND 6012 0 0 NIKE INC - CL B COMMON STOCK 654106103 5503575 57557 SH SOLE 24755 0 32802 NIKE INC - CL B COMMON STOCK 654106103 206922 2164 SH DFND 2164 0 0 NOVARTIS AG-ADR FOREIGN STOCK 66987V109 501966 4928 SH SOLE 4384 0 544 NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205 4023366 44242 SH SOLE 18798 0 25444 NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205 283641 3119 SH DFND 3119 0 0 NVIDIA CORP COMMON STOCK 67066G104 369472 849 SH SOLE 596 0 253 NUVEEN UNIT INV TR NON 67066Y105 202650 21000 SH SOLE 0 0 21000 ONEOK INC COMMON STOCK 682680103 533856 8416 SH SOLE 1467 0 6949 ORACLE CORP COMMON STOCK 68389X105 10810858 102067 SH SOLE 59518 0 42549 ORACLE CORP COMMON STOCK 68389X105 637004 6014 SH DFND 6014 0 0 PACER FUNDS TRUST UNIT INVESTMENT 69374H881 211117 4271 SH SOLE 1497 0 2774 PEPSICO INC COMMON STOCK 713448108 570730 3368 SH SOLE 1047 0 2321 PEPSICO INC COMMON STOCK 713448108 170118 1004 SH DFND 782 0 222 PFIZER INC COMMON STOCK 717081103 355840 10728 SH SOLE 1029 0 9699 PFIZER INC COMMON STOCK 717081103 130060 3921 SH DFND 3921 0 0 PHILLIPS 66 COMMON STOCK 718546104 6659568 55427 SH SOLE 33528 0 21899 PHILLIPS 66 COMMON STOCK 718546104 324647 2702 SH DFND 2702 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 360104 2469 SH SOLE 771 0 1698 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 72930 500 SH DFND 500 0 0 PROSHARES UNIT INV TRUST 74347R131 242249 13130 SH SOLE 3993 0 9137 PUBLIC COMMON STOCK 744573106 370313 6507 SH SOLE 4626 0 1881 QUALCOMM INC COMMON STOCK 747525103 5571001 50162 SH SOLE 27190 0 22972 QUALCOMM INC COMMON STOCK 747525103 230337 2074 SH DFND 2074 0 0 REDWOOD MORTGAGE INVESTORS VIII COMMON STOCK 758059307 1 38770 SH SOLE 0 0 38770 RIO TINTO PLC - SPONS ADR COMMON STOCK 767204100 3725605 58542 SH SOLE 33559 0 24983 RIO TINTO PLC - SPONS ADR COMMON STOCK 767204100 178702 2808 SH DFND 2808 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 4777518 16712 SH SOLE 8250 0 8462 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 186673 653 SH DFND 653 0 0 SPDR UNIT INVESTMENT 78462F103 1313218 3072 SH SOLE 237 0 2835 SPDR UNIT INVESTMENT 78462F103 341984 800 SH DFND 800 0 0 SPDR UNIT INVESTMENT 78468R804 19115418 143159 SH SOLE 67017 0 76142 SPDR UNIT INVESTMENT 78468R804 251963 1887 SH DFND 1887 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 8638738 148177 SH SOLE 86636 0 61541 SCHLUMBERGER LTD FOREIGN STOCK 806857108 389504 6681 SH DFND 6681 0 0 SPDR UNIT INVESTMENT 81369Y209 289923 2252 SH SOLE 253 0 1999 SERVICENOW INC COMMON STOCK 81762P102 3077124 5505 SH SOLE 3631 0 1874 SERVICENOW INC COMMON STOCK 81762P102 201228 360 SH DFND 360 0 0 STARBUCKS CORP COMMON STOCK 855244109 306584 3359 SH SOLE 750 0 2609 TERADYNE INC COMMON STOCK 880770102 5377681 53530 SH SOLE 29952 0 23578 TERADYNE INC COMMON STOCK 880770102 162848 1621 SH DFND 1621 0 0 TESLA INC COMMON STOCK 88160R101 3850403 15388 SH SOLE 8380 0 7008 TESLA INC COMMON STOCK 88160R101 114350 457 SH DFND 457 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 8082046 15967 SH SOLE 8257 0 7710 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 404430 799 SH DFND 714 0 85 TRIMBLE INC COMMON STOCK 896239100 4729660 87814 SH SOLE 46663 0 41151 TRIMBLE INC COMMON STOCK 896239100 165028 3064 SH DFND 3064 0 0 TYSON FOODS INC-CL A COMMON STOCK 902494103 5611438 111139 SH SOLE 74408 0 36731 TYSON FOODS INC-CL A COMMON STOCK 902494103 285471 5654 SH DFND 5654 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 4435115 96436 SH SOLE 63520 0 32916 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 214313 4660 SH DFND 4660 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 3366164 8427 SH SOLE 3059 0 5368 ULTA BEAUTY INC COMMON STOCK 90384S303 116239 291 SH DFND 291 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 7072746 34734 SH SOLE 17682 0 17052 UNION PACIFIC CORP COMMON STOCK 907818108 272864 1340 SH DFND 1340 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 298983 593 SH SOLE 316 0 277 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 201676 400 SH DFND 400 0 0 VANECK VECTORS UNIT INV TR NON 92189H409 570733 11631 SH SOLE 10100 0 1531 VANGUARD UNIT INVESTMENT 921908844 201008 1294 SH SOLE 877 0 417 VANGUARD UNIT INV TRUST 921937827 8363431 111260 SH SOLE 56608 0 54652 VANGUARD UNIT INV TRUST 921937827 43599 580 SH DFND 580 0 0 VANGUARD UNIT INV TRUST 921937835 10834400 155265 SH SOLE 80446 0 74819 VANGUARD UNIT INV TRUST 921937835 57499 824 SH DFND 824 0 0 VANGUARD UNIT INV TRUST 922020805 1953374 41315 SH SOLE 3087 0 38228 VANGUARD UNIT INVESTMENT 922042775 629132 12129 SH SOLE 108 0 12021 VANGUARD UNIT INVESTMENT 922042858 243511 6211 SH SOLE 0 0 6211 VANGUARD UNIT INV TRUST 92206C102 2424207 42087 SH SOLE 10991 0 31096 VANGUARD UNIT INV TRUST 92206C409 3479652 46303 SH SOLE 3151 0 43152 VANGUARD UNIT INV TRUST 92206C706 500349 8755 SH SOLE 1320 0 7435 VANGUARD UNIT INVESTMENT 92206C714 305836 4588 SH SOLE 4588 0 0 VANGUARD UNIT INV TRUST 92206C771 5897472 134707 SH SOLE 17523 0 117184 VANGUARD UNIT INV TR NON 922907746 1067583 22195 SH SOLE 485 0 21710 VANGUARD UNIT INVESTMENT 922908363 937678 2388 SH SOLE 1215 0 1173 VANGUARD UNIT INVESTMENT 922908512 715126 5461 SH SOLE 250 0 5211 VANGUARD UNIT INVESTMENT 922908538 344743 1770 SH SOLE 0 0 1770 VANGUARD ALTERNATIVE ETF 922908553 1698122 22445 SH SOLE 8522 0 13923 VANGUARD ALTERNATIVE ETF 922908553 37527 496 SH DFND 496 0 0 VANGUARD UNIT INVESTMENT 922908595 238598 1114 SH SOLE 0 0 1114 VANGUARD UNIT INVESTMENT 922908611 7731733 48478 SH SOLE 20723 0 27755 VANGUARD UNIT INVESTMENT 922908611 82616 518 SH DFND 518 0 0 VANGUARD UNIT INVESTMENT 922908629 228022 1096 SH SOLE 1051 0 45 VANGUARD UNIT INVESTMENT 922908736 496693 1824 SH SOLE 1192 0 632 VANGUARD UNIT INVESTMENT 922908744 18211622 132036 SH SOLE 58915 0 73121 VANGUARD UNIT INVESTMENT 922908744 552824 4008 SH DFND 4008 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 216492 6679 SH SOLE 1841 0 4838 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 36883 1138 SH DFND 578 0 560 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 7691248 22118 SH SOLE 12039 0 10079 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 302882 871 SH DFND 871 0 0 VISA INC-CLASS A COMMON STOCK 92826C839 11748428 51078 SH SOLE 27303 0 23775 VISA INC-CLASS A COMMON STOCK 92826C839 558464 2428 SH DFND 2288 0 140 WAL-MART STORES INC COMMON STOCK 931142103 8228837 51452 SH SOLE 31952 0 19500 WAL-MART STORES INC COMMON STOCK 931142103 339530 2123 SH DFND 2123 0 0 WELLTOWER INC COMMON STOCK 95040Q104 338657 4134 SH SOLE 0 0 4134 WISDOMTREE UNIT INVESTMENT 97717W315 2168940 57869 SH SOLE 24141 0 33728 WISDOMTREE UNIT INVESTMENT 97717W315 50110 1337 SH DFND 1337 0 0 ZOETIS INC COMMON STOCK 98978V103 7474822 42964 SH SOLE 21247 0 21717 ZOETIS INC COMMON STOCK 98978V103 227739 1309 SH DFND 1309 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 5558010 27801 SH SOLE 15952 0 11849 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 223911 1120 SH DFND 1120 0 0