SECURITIES SUPERVISOR

0000036066-24-000005.txt : 20240513 0000036066-24-000005.hdr.sgml : 20240513 20240513163350 ACCESSION NUMBER: 0000036066-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST AMERICAN TRUST, FSB CENTRAL INDEX KEY: 0000036066 ORGANIZATION NAME: IRS NUMBER: 952563019 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07792 FILM NUMBER: 24939647 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 03-31-2024 03-31-2024 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 05-13-2024 0 343 953998012 true INFORMATION TABLE 2 form13fInfoTable.xml ALERIAN COMMODITIES ETF 00162Q452 28111949 592329 SH SOLE 350611 0 241718 ALERIAN COMMODITIES ETF 00162Q452 964386 20320 SH DFND 18444 0 1876 AT&T INC COMMON STOCK 00206R102 296119 16825 SH SOLE 8366 0 8459 ABBOTT LABORATORIES COMMON STOCK 002824100 17386302 152968 SH SOLE 61650 0 91318 ABBOTT LABORATORIES COMMON STOCK 002824100 625238 5501 SH DFND 4447 0 1054 ABBVIE INC COMMON STOCK 00287Y109 5803730 31871 SH SOLE 19427 0 12444 ABBVIE INC COMMON STOCK 00287Y109 424738 2333 SH DFND 578 0 1755 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 226221 1805 SH SOLE 0 0 1805 ADOBE SYSTEMS, INC. COMMON STOCK 00724F101 7854403 15566 SH SOLE 9148 0 6418 ADOBE SYSTEMS, INC. COMMON STOCK 00724F101 242711 481 SH DFND 387 0 94 ADVANCED MICRO DEVICES COMMON STOCK 007903107 8997515 49851 SH SOLE 29151 0 20700 ADVANCED MICRO DEVICES COMMON STOCK 007903107 259004 1435 SH DFND 1328 0 107 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1409286 5817 SH SOLE 297 0 5520 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 35856 148 SH DFND 17 0 131 ALPHABET INC COMMON STOCK 02079K107 1496018 9826 SH SOLE 5222 0 4604 ALPHABET INC COMMON STOCK 02079K107 152260 1000 SH DFND 1000 0 0 ALPHABET INC COMMON STOCK 02079K305 23385886 154945 SH SOLE 79435 0 75510 ALPHABET INC COMMON STOCK 02079K305 1156425 7662 SH DFND 7013 0 649 ALTRIA GROUP INC COMMON STOCK 02209S103 267085 6123 SH SOLE 4103 0 2020 AMAZON.COM INC COMMON STOCK 023135106 29408167 163036 SH SOLE 86575 0 76461 AMAZON.COM INC COMMON STOCK 023135106 1440154 7984 SH DFND 7156 0 828 AMERICAN TOWER CORP COMMON STOCK 03027X100 5120741 25916 SH SOLE 15573 0 10343 AMERICAN TOWER CORP COMMON STOCK 03027X100 263784 1335 SH DFND 1279 0 56 ANALOG DEVICES INC COMMON STOCK 032654105 410898 2077 SH SOLE 0 0 2077 ELEVANCE HEALTH INC COMMON STOCK 036752103 11587749 22346 SH SOLE 10985 0 11361 ELEVANCE HEALTH INC COMMON STOCK 036752103 441279 851 SH DFND 794 0 57 APPLE INC COMMON STOCK 037833100 32183212 187677 SH SOLE 72479 0 115198 APPLE INC COMMON STOCK 037833100 2544188 14837 SH DFND 9116 0 5721 APPLIED MATERIALS INC COMMON STOCK 038222105 929501 4507 SH SOLE 0 0 4507 ARCHWAY REAL ESTATE INCOME FUND PARTNERSHIPS 03999M009 37000 37000 PRN SOLE 0 0 37000 BANK OF AMERICA CORP COMMON STOCK 060505104 331217 8735 SH SOLE 7028 0 1707 BANK OF AMERICA CORP COMMON STOCK 060505104 139296 3673 SH DFND 436 0 3237 BERKSHIRE HATHAWAY COMMON STOCK 084670702 3700837 8801 SH SOLE 6412 0 2389 BIOLARGO INC COMMON STOCK 09065A100 41821 117838 SH SOLE 117838 0 0 BLACKROCK INC COMMON STOCK 09247X101 5812562 6972 SH SOLE 4394 0 2578 BLACKROCK INC COMMON STOCK 09247X101 115885 139 SH DFND 124 0 15 BLACKSTONE REAL ESTATE INCOME TR UNIT INVESTMENT 09259K401 1471056 103924 SH SOLE 0 0 103924 BLACKSTONE GROUP INC COMMON STOCK 09260D107 203152 1546 SH SOLE 1000 0 546 BLACKSTONE GROUP INC COMMON STOCK 09260D107 328425 2500 SH DFND 2500 0 0 BOEING CO/THE COMMON STOCK 097023105 209608 1086 SH SOLE 0 0 1086 BOEING CO/THE COMMON STOCK 097023105 24703 128 SH DFND 0 0 128 BOOKING HOLDINGS INC COMMON STOCK 09857L108 7476290 2061 SH SOLE 856 0 1205 BOOKING HOLDINGS INC COMMON STOCK 09857L108 507907 140 SH DFND 134 0 6 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 10434090 152344 SH SOLE 68495 0 83849 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 403134 5886 SH DFND 5492 0 394 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 259868 4792 SH SOLE 3458 0 1334 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 80002 1475 SH DFND 0 0 1475 BROADCOM INC COMMON STOCK 11135F101 1583852 1195 SH SOLE 933 0 262 CME GROUP INC COMMON STOCK 12572Q105 5425616 25201 SH SOLE 15953 0 9248 CME GROUP INC COMMON STOCK 12572Q105 254258 1181 SH DFND 1127 0 54 CMS ENERGY CORP COMMON STOCK 125896100 9970886 165245 SH SOLE 79022 0 86223 CMS ENERGY CORP COMMON STOCK 125896100 371754 6161 SH DFND 5736 0 425 CVS HEALTH CORP COMMON STOCK 126650100 6717923 84226 SH SOLE 40198 0 44028 CVS HEALTH CORP COMMON STOCK 126650100 364117 4565 SH DFND 4107 0 458 SILA REALTY TRUST UNIT INVESTMENT 146280102 270122 32862 SH SOLE 32862 0 0 CASCADE TECHN CORP COMMON STOCK 14738Y105 2125 50000 SH DFND 0 0 50000 CATERPILLAR INC COMMON STOCK 149123101 11360969 31005 SH SOLE 14755 0 16250 CATERPILLAR INC COMMON STOCK 149123101 327953 895 SH DFND 824 0 71 CHART INDUSTRIES INC COMMON STOCK 16115Q308 5545471 33666 SH SOLE 20888 0 12778 CHART INDUSTRIES INC COMMON STOCK 16115Q308 205898 1250 SH DFND 1173 0 77 CHEVRON CORP COMMON STOCK 166764100 708191 4490 SH SOLE 1763 0 2727 CHEVRON CORP COMMON STOCK 166764100 343242 2176 SH DFND 2176 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 884423 17720 SH SOLE 6767 0 10953 CINTAS CORP COMMON STOCK 172908105 1084138 1578 SH SOLE 400 0 1178 CITIGROUP INC COMMON STOCK 172967424 10662350 168601 SH SOLE 79748 0 88853 CITIGROUP INC COMMON STOCK 172967424 399739 6321 SH DFND 5883 0 438 COCA-COLA CO/THE COMMON STOCK 191216100 9202495 150416 SH SOLE 67312 0 83104 COCA-COLA CO/THE COMMON STOCK 191216100 1269608 20752 SH DFND 20373 0 379 COMCAST CORP COMMON STOCK 20030N101 2687409 61994 SH SOLE 6844 0 55150 COMCAST CORP COMMON STOCK 20030N101 152246 3512 SH DFND 3325 0 187 CONSTELLATION ENERGY CORP. COMMON STOCK 21037T109 222744 1205 SH SOLE 0 0 1205 OAKHURST INCOME FUND PARTNERSHIPS 21399R071 46460 46460 PRN SOLE 0 0 46460 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1810711 2471 SH SOLE 487 0 1984 DEERE & COMPANY COMMON STOCK 244199105 197154 480 SH SOLE 339 0 141 DEERE & COMPANY COMMON STOCK 244199105 345022 840 SH DFND 840 0 0 DIMENSIONAL UNIT INVESTMENT 25434V708 362665 11351 SH SOLE 0 0 11351 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 7019297 57365 SH SOLE 20202 0 37163 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 330543 2701 SH DFND 2348 0 353 DUKE ENERGY CORP COMMON STOCK 26441C204 245111 2534 SH SOLE 931 0 1603 EOG RESOURCES INC COMMON STOCK 26875P101 6878747 53807 SH SOLE 28982 0 24825 EOG RESOURCES INC COMMON STOCK 26875P101 345680 2704 SH DFND 2600 0 104 EATON VANCE UNIT INV TR NON 27826F101 212200 20000 SH SOLE 0 0 20000 EMERSON ELECTRIC CO COMMON STOCK 291011104 14325044 126301 SH SOLE 71760 0 54541 EMERSON ELECTRIC CO COMMON STOCK 291011104 599652 5287 SH DFND 4993 0 294 ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107 230496 7899 PRN SOLE 6000 0 1899 ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107 105048 3600 PRN DFND 3600 0 0 EQUINIX INC COMMON STOCK 29444U700 2973706 3603 SH SOLE 2164 0 1439 EQUINIX INC COMMON STOCK 29444U700 226967 275 SH DFND 267 0 8 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 429830 3536 SH SOLE 0 0 3536 EXXON MOBIL CORP COMMON STOCK 30231G102 1135753 9771 SH SOLE 725 0 9046 EXXON MOBIL CORP COMMON STOCK 30231G102 23248 200 SH DFND 0 0 200 META PLATFORMS COMMON STOCK 30303M102 19069228 39272 SH SOLE 20894 0 18378 META PLATFORMS COMMON STOCK 30303M102 867934 1787 SH DFND 1604 0 183 MANDALAY INCOME FUND PARTNERSHIPS 30699G545 50000 50000 PRN SOLE 0 0 50000 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 21137708 346236 SH SOLE 345015 0 1221 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 61050 1000 SH DFND 1000 0 0 FISERV INC COMMON STOCK 337738108 848184 5307 SH SOLE 0 0 5307 FUNDX UNIT INVESTMENT 360876809 392477 6385 SH SOLE 6385 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 4586685 16237 SH SOLE 9657 0 6580 GENERAL DYNAMICS CORP COMMON STOCK 369550108 289271 1024 SH DFND 988 0 36 GENUINE PARTS CO COMMON STOCK 372460105 179257 1157 SH SOLE 1050 0 107 GENUINE PARTS CO COMMON STOCK 372460105 6939779 44793 SH DFND 44793 0 0 WW GRAINGER INC COMMON STOCK 384802104 225841 222 SH SOLE 0 0 222 GUINNESS TELLI PHO COMMON STOCK 402035109 1 10000 SH SOLE 0 0 10000 HERSHEY CO/THE COMMON STOCK 427866108 538766 2770 SH SOLE 0 0 2770 HOME DEPOT INC COMMON STOCK 437076102 1380194 3598 SH SOLE 1716 0 1882 HOME DEPOT INC COMMON STOCK 437076102 34524 90 SH DFND 0 0 90 HONEYWELL COMMON STOCK 438516106 6859179 33419 SH SOLE 12081 0 21338 HONEYWELL COMMON STOCK 438516106 446191 2174 SH DFND 1776 0 398 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 222061 1616 SH SOLE 0 0 1616 INVESCO UNIT INVESTMENT 46090E103 1399963 3153 SH SOLE 395 0 2758 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 212677 533 SH SOLE 0 0 533 INVESCO UNIT INVESTMENT 46137V241 272435 4509 SH SOLE 1483 0 3026 INVESCO UNIT INVESTMENT 46137V548 4831813 260616 SH SOLE 110850 0 149766 INVESCO UNIT INVESTMENT 46137V548 71861 3876 SH DFND 3700 0 176 INVESCO UNIT INV TR NON 46138E206 3875120 155815 SH SOLE 121735 0 34080 INVESCO UNIT INV TR NON 46138E206 170036 6837 SH DFND 6837 0 0 INVESCO UNIT INV TRUST 46138G508 391063 18490 SH SOLE 8494 0 9996 IQVIA HOLDINGS INC COMMON STOCK 46266C105 8730886 34524 SH SOLE 16911 0 17613 IQVIA HOLDINGS INC COMMON STOCK 46266C105 314088 1242 SH DFND 1151 0 91 ISHARES COMMODITIES ETF 464285204 10093110 240255 SH SOLE 145108 0 95147 ISHARES COMMODITIES ETF 464285204 302096 7191 SH DFND 6537 0 654 ISHARES UNIT INVESTMENT 464287168 2538500 20608 SH SOLE 9228 0 11380 ISHARES UNIT INVESTMENT 464287168 200907 1631 SH DFND 1616 0 15 ISHARES UNIT INV TRUST 464287176 853696 7948 SH SOLE 2688 0 5260 ISHARES UNIT INVESTMENT 464287200 1902093 3618 SH SOLE 1061 0 2557 ISHARES UNIT INV TRUST 464287226 5284360 53955 SH SOLE 7159 0 46796 ISHARES UNIT INV TRUST 464287226 183050 1869 SH DFND 0 0 1869 ISHARES UNIT INV TRUST 464287242 4762204 43722 SH SOLE 9121 0 34601 ISHARES UNIT INV TRUST 464287242 128961 1184 SH DFND 2 0 1182 ISHARES UNIT INVESTMENT 464287309 255093 3021 SH SOLE 0 0 3021 ISHARES UNIT INV TRUST 464287440 2809679 29681 SH SOLE 9120 0 20561 ISHARES UNIT INV TRUST 464287440 71847 759 SH DFND 1 0 758 ISHARES UNIT INVESTMENT 464287499 595526 7082 SH SOLE 1247 0 5835 ISHARES UNIT INVESTMENT 464287598 237501 1326 SH SOLE 0 0 1326 ISHARES UNIT INVESTMENT 464287614 463445 1375 SH SOLE 0 0 1375 ISHARES UNIT INVESTMENT 464287622 378471 1314 SH SOLE 0 0 1314 ISHARES UNIT INVESTMENT 464287804 327987 2967 SH SOLE 0 0 2967 ISHARES UNIT INV TR NON 464288158 3073091 29343 SH SOLE 270 0 29073 ISHARES UNIT INV TR NON 464288356 3809494 66206 SH SOLE 39628 0 26578 ISHARES UNIT INV TR NON 464288356 87346 1518 SH DFND 1518 0 0 ISHARES UNIT INV TR NON 464288414 2975688 27655 SH SOLE 796 0 26859 ISHARES UNIT INV TRUST 464288588 4612408 49907 SH SOLE 25219 0 24688 ISHARES UNIT INV TRUST 464288588 831 9 SH DFND 1 0 8 ISHARES UNIT INV TRUST 464288612 10748622 103372 SH SOLE 53546 0 49826 ISHARES UNIT INV TRUST 464288612 1768 17 SH DFND 0 0 17 ISHARES UNIT INV TRUST 464288661 6423746 55468 SH SOLE 29461 0 26007 ISHARES UNIT INV TRUST 464288661 695 6 SH DFND 0 0 6 ISHARES UNIT INV TRUST 464288687 3881750 120439 SH SOLE 49140 0 71299 ISHARES UNIT INV TRUST 464288687 23463 728 SH DFND 0 0 728 ISHARES UNIT INVESTMENT 464288877 5766045 105994 SH SOLE 35827 0 70167 ISHARES UNIT INVESTMENT 464288877 141548 2602 SH DFND 1191 0 1411 ISHARES UNIT INVESTMENT 464288885 1359026 13094 SH SOLE 0 0 13094 ISHARES UNIT INVESTMENT 464288885 96525 930 SH DFND 0 0 930 ISHARES UNIT INV TRUST 46429B655 6805485 133284 SH SOLE 51776 0 81508 ISHARES UNIT INV TRUST 46429B655 67909 1330 SH DFND 3 0 1327 ISHARES UNIT INVESTMENT 46432F842 1158677 15612 SH SOLE 0 0 15612 ISHARES UNIT INVESTMENT 46434G103 291064 5642 SH SOLE 0 0 5642 ISHARES UNIT INVESTMENT 46434V803 1006057 28843 SH SOLE 0 0 28843 JPMORGAN CHASE & CO COMMON STOCK 46625H100 19944757 99573 SH SOLE 50164 0 49409 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1690933 8442 SH DFND 8008 0 434 JPMORGAN UNIT INV TRUST 46641Q837 202910 4022 SH SOLE 4000 0 22 JOHNSON & JOHNSON COMMON STOCK 478160104 634325 4010 SH SOLE 1236 0 2774 JOHNSON & JOHNSON COMMON STOCK 478160104 148200 937 SH DFND 500 0 437 LAM RESEARCH CORP COMMON STOCK 512807108 356010 366 SH SOLE 0 0 366 ELI LILLY & CO COMMON STOCK 532457108 21210701 27263 SH SOLE 10864 0 16399 ELI LILLY & CO COMMON STOCK 532457108 1260081 1620 SH DFND 1067 0 553 LOCKHEED MARTIN CORP COMMON STOCK 539830109 647307 1423 SH SOLE 514 0 909 OAKHURST INCOME FUND PARTNERSHIPS 547999698 58580 58580 PRN SOLE 0 0 58580 LOWE'S COS INC COMMON STOCK 548661107 284877 1119 SH SOLE 44 0 1075 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 308300 1530 SH SOLE 0 0 1530 MARSH & MC LENNAN COS INC COMMON STOCK 571748102 6582189 31955 SH SOLE 19940 0 12015 MARSH & MC LENNAN COS INC COMMON STOCK 571748102 285489 1386 SH DFND 1316 0 70 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 8065045 113784 SH SOLE 71978 0 41806 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 407348 5747 SH DFND 5494 0 253 MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 345882 718 SH SOLE 0 0 718 MCDONALD'S CORP COMMON STOCK 580135101 572372 2030 SH SOLE 719 0 1311 MCDONALD'S CORP COMMON STOCK 580135101 104221 370 SH DFND 0 0 370 MERCK & CO. INC COMMON STOCK 58933Y105 493890 3743 SH SOLE 102 0 3641 MERCK & CO. INC COMMON STOCK 58933Y105 283165 2146 SH DFND 0 0 2146 MICROSOFT CORP COMMON STOCK 594918104 44829045 106554 SH SOLE 52911 0 53643 MICROSOFT CORP COMMON STOCK 594918104 2211209 5256 SH DFND 4741 0 515 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 229018 3272 SH SOLE 318 0 2954 MORGAN STANLEY COMMON STOCK 617446448 512413 5442 SH SOLE 4086 0 1356 MOSAIC CO/THE COMMON STOCK 61945C103 2522250 77703 SH SOLE 48159 0 29544 MOSAIC CO/THE COMMON STOCK 61945C103 118317 3645 SH DFND 3472 0 173 NEXTERA ENERGY INC COMMON STOCK 65339F101 8868063 138758 SH SOLE 59142 0 79616 NEXTERA ENERGY INC COMMON STOCK 65339F101 369271 5778 SH DFND 5431 0 347 NIKE INC - CL B COMMON STOCK 654106103 8109993 86296 SH SOLE 40968 0 45328 NIKE INC - CL B COMMON STOCK 654106103 297916 3170 SH DFND 2951 0 219 NOVARTIS AG-ADR FOREIGN STOCK 66987V109 531143 5491 SH SOLE 4384 0 1107 NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205 6473722 50418 SH SOLE 18073 0 32345 NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205 295834 2304 SH DFND 2180 0 124 NVIDIA CORP COMMON STOCK 67066G104 12641514 13990 SH SOLE 686 0 13304 NVIDIA CORP COMMON STOCK 67066G104 66863 74 SH DFND 0 0 74 NUVEEN UNIT INV TR NON 67066Y105 209380 19000 SH SOLE 0 0 19000 PALLADIUS INCOME FUND PARTNERSHIPS 67299R117 25000 25000 PRN SOLE 0 0 25000 OAKHURST OPPORTUNITY LENDING PARTNERSHIPS 67299W587 46460 46460 PRN SOLE 0 0 46460 OMNICOM GROUP COMMON STOCK 681919106 176104 1820 SH SOLE 1700 0 120 OMNICOM GROUP COMMON STOCK 681919106 96760 1000 SH DFND 0 0 1000 ORACLE CORP COMMON STOCK 68389X105 13654659 108707 SH SOLE 58333 0 50374 ORACLE CORP COMMON STOCK 68389X105 900912 7172 SH DFND 5395 0 1777 BLUE OWL CREDIT INCOME CORP UNIT INVESTMENT 69120V309 1340419 140801 SH SOLE 0 0 140801 PALO ALTO NETWORKS INC COMMON STOCK 697435105 2847967 10023 SH SOLE 5613 0 4410 PALO ALTO NETWORKS INC COMMON STOCK 697435105 107687 379 SH DFND 359 0 20 PARTNERS GROUP UNIT INVESTMENT 70214G208 89864 10982 SH SOLE 0 0 10982 PEPSICO INC COMMON STOCK 713448108 741538 4237 SH SOLE 1047 0 3190 PEPSICO INC COMMON STOCK 713448108 217340 1242 SH DFND 782 0 460 PERKINELMER INC COMMON STOCK 714046109 279825 2665 SH SOLE 0 0 2665 PFIZER INC COMMON STOCK 717081103 267111 9626 SH SOLE 934 0 8692 PFIZER INC COMMON STOCK 717081103 129620 4671 SH DFND 3671 0 1000 PHILIP MORRIS INTL INC COMMON STOCK 718172109 362539 3957 SH SOLE 2603 0 1354 PHILLIPS 66 COMMON STOCK 718546104 9292871 56893 SH SOLE 32638 0 24255 PHILLIPS 66 COMMON STOCK 718546104 435793 2668 SH DFND 2555 0 113 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 795642 4904 SH SOLE 771 0 4133 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 81125 500 SH DFND 500 0 0 PUBLIC COMMON STOCK 744573106 497511 7450 SH SOLE 4626 0 2824 QUALCOMM INC COMMON STOCK 747525103 8453541 49932 SH SOLE 24957 0 24975 QUALCOMM INC COMMON STOCK 747525103 388713 2296 SH DFND 1883 0 413 REDWOOD MORTGAGE INVESTORS VIII COMMON STOCK 758059307 2 41194 SH SOLE 0 0 41194 RIO TINTO PLC - SPONS ADR COMMON STOCK 767204100 3912495 61382 SH SOLE 32754 0 28628 RIO TINTO PLC - SPONS ADR COMMON STOCK 767204100 167382 2626 SH DFND 2482 0 144 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 5050293 17335 SH SOLE 7950 0 9385 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 191988 659 SH DFND 615 0 44 ROYAL DUTCH SHELL PLC-ADR FOREIGN STOCK 780259305 303297 4524 SH SOLE 0 0 4524 SPDR UNIT INVESTMENT 78462F103 4656366 8902 SH SOLE 446 0 8456 SPDR COMMODITIES ETF 78463V107 565318 2748 SH SOLE 2513 0 235 SPDR ALTERNATIVE ETF 78464A607 407632 4325 SH SOLE 0 0 4325 SPDR UNIT INV TRUST 78468R622 666420 7000 SH SOLE 96 0 6904 SPDR UNIT INV TRUST 78468R622 3427 36 SH DFND 0 0 36 SPDR UNIT INV TR NON 78468R739 255406 5383 SH SOLE 0 0 5383 SPDR UNIT INVESTMENT 78468R804 23908479 153515 SH SOLE 79293 0 74222 SPDR UNIT INVESTMENT 78468R804 214142 1375 SH DFND 1236 0 139 SALESFORCE.COM INC COMMON STOCK 79466L302 321480 1067 SH SOLE 0 0 1067 SALESFORCE.COM INC COMMON STOCK 79466L302 35539 118 SH DFND 0 0 118 SCHLUMBERGER LTD FOREIGN STOCK 806857108 6018980 109816 SH SOLE 56927 0 52889 SCHLUMBERGER LTD FOREIGN STOCK 806857108 310717 5669 SH DFND 5463 0 206 SPDR UNIT INVESTMENT 81369Y209 277438 1878 SH SOLE 253 0 1625 SEMPRA ENERGY COMMON STOCK 816851109 280855 3910 SH SOLE 3846 0 64 SERVICENOW INC COMMON STOCK 81762P102 4360123 5719 SH SOLE 3516 0 2203 SERVICENOW INC COMMON STOCK 81762P102 273701 359 SH DFND 347 0 12 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 10443033 30067 SH SOLE 0 0 30067 SIMPLIFY UNIT INV TRUST 82889N525 5756962 113081 SH SOLE 18056 0 95025 SIMPLIFY UNIT INV TRUST 82889N525 133945 2631 SH DFND 0 0 2631 STARBUCKS CORP COMMON STOCK 855244109 391277 4281 SH SOLE 500 0 3781 STRYKER CORP COMMON STOCK 863667101 191819 536 SH SOLE 0 0 536 STRYKER CORP COMMON STOCK 863667101 49386 138 SH DFND 0 0 138 TJX COMPANIES INC COMMON STOCK 872540109 179029 1765 SH SOLE 0 0 1765 TJX COMPANIES INC COMMON STOCK 872540109 50507 498 SH DFND 0 0 498 TAIWAN SEMICONDUCTOR - SP ADR FOREIGN 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57531 TRIMBLE INC COMMON STOCK 896239100 237424 3689 SH DFND 3383 0 306 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 170929 4385 SH SOLE 4000 0 385 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 86224 2212 SH DFND 0 0 2212 TYSON FOODS INC-CL A COMMON STOCK 902494103 6799312 115771 SH SOLE 74431 0 41340 TYSON FOODS INC-CL A COMMON STOCK 902494103 390380 6647 SH DFND 6398 0 249 FI ENHANCED UNIT INVESTMENT 902677780 226045 268 SH SOLE 0 0 268 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 5186592 67367 SH SOLE 39982 0 27385 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 278241 3614 SH DFND 3467 0 147 ULTA BEAUTY INC COMMON STOCK 90384S303 6854155 13108 SH SOLE 5523 0 7585 ULTA BEAUTY INC COMMON STOCK 90384S303 223272 427 SH DFND 392 0 35 UNION PACIFIC CORP COMMON STOCK 907818108 10620140 43184 SH SOLE 21014 0 22170 UNION PACIFIC CORP COMMON STOCK 907818108 439970 1789 SH DFND 1676 0 113 UNITED PARCEL SERVICE COMMON STOCK 911312106 293791 1977 SH SOLE 1600 0 377 UNITEDHEALTH GROUP 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