SECURITIES SUPERVISOR

0000036066-20-000003.txt : 20200129 0000036066-20-000003.hdr.sgml : 20200129 20200129115936 ACCESSION NUMBER: 0000036066-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200129 EFFECTIVENESS DATE: 20200129 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: 20557140 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 12-31-2019 12-31-2019 FIRST AMERICAN TRUST, FSB

5 FIRST AMERICAN WAY SANTA ANA CA 92707

13F HOLDINGS REPORT 028-07792 N JAZMINE LUTU SECURITIES SUPERVISOR 7142508203 JAZMINE LUTU SANTA ANA CA 01-28-2020 0 243 522432 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 3826 97900 SH SOLE 72440 0 25460 AT&T INC COMMON STOCK 00206R102 572 14632 SH DFND 11932 0 2700 ABBOTT LABORATORIES COMMON STOCK 002824100 6711 77259 SH SOLE 57390 0 19869 ABBOTT LABORATORIES COMMON STOCK 002824100 674 7763 SH DFND 6263 0 1500 ALLIANCE BERNSTEIN PARTNERSHIPS 01881G106 157 5200 PRN SOLE 4450 0 750 ALLIANCE BERNSTEIN PARTNERSHIPS 01881G106 76 2500 PRN DFND 2500 0 0 ALPHABET INC COMMON STOCK 02079K305 12206 9113 SH SOLE 6986 0 2127 ALPHABET INC COMMON STOCK 02079K305 1208 902 SH DFND 702 0 200 AMAZON.COM INC COMMON STOCK 023135106 9317 5042 SH SOLE 3857 0 1185 AMAZON.COM INC COMMON STOCK 023135106 1456 788 SH DFND 588 0 200 AMERICAN INTL GROUP COMMON STOCK 026874784 3619 70501 SH SOLE 54875 0 15626 AMERICAN INTL GROUP COMMON STOCK 026874784 305 5951 SH DFND 5951 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 2957 12865 SH SOLE 9231 0 3634 AMERICAN TOWER CORP COMMON STOCK 03027X100 346 1506 SH DFND 1286 0 220 AMGEN INC COMMON STOCK 031162100 112 463 SH SOLE 351 0 112 AMGEN INC COMMON STOCK 031162100 96 400 SH DFND 400 0 0 ANTHEM INC COMMON STOCK 036752103 2951 9772 SH SOLE 7600 0 2172 ANTHEM INC COMMON STOCK 036752103 187 619 SH DFND 619 0 0 APPLE INC COMMON STOCK 037833100 15783 53746 SH SOLE 32441 0 21305 APPLE INC COMMON STOCK 037833100 2314 7880 SH DFND 5823 0 2057 BAKER HUGHES CO COMMON STOCK 05722G100 4019 156814 SH SOLE 121846 0 34968 BAKER HUGHES CO COMMON STOCK 05722G100 302 11783 SH DFND 11783 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 12480 55101 SH SOLE 42423 0 12678 BERKSHIRE HATHAWAY COMMON STOCK 084670702 1640 7241 SH DFND 6271 0 970 BIOLARGO INC COMMON STOCK 09065A100 25 117838 SH SOLE 117838 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 241 4300 SH SOLE 3800 0 500 BLACKSTONE GROUP INC COMMON STOCK 09260D107 333 5950 SH DFND 5950 0 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 1028 11710 SH SOLE 9204 0 2506 BLUEBIRD BIO INC COMMON STOCK 09609G100 83 950 SH DFND 950 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3645 80616 SH SOLE 61336 0 19280 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 427 9453 SH DFND 7253 0 2200 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 203 3160 SH SOLE 0 0 3160 CME GROUP INC COMMON STOCK 12572Q105 243 1210 SH SOLE 256 0 954 CME GROUP INC COMMON STOCK 12572Q105 60 300 SH DFND 300 0 0 CVS HEALTH CORP COMMON STOCK 126650100 7524 101282 SH SOLE 75380 0 25902 CVS HEALTH CORP COMMON STOCK 126650100 653 8788 SH DFND 8788 0 0 CARTER VALIDUS MISSION CRITICAL CLOSELY HELD ST 146280102 323 32862 SH SOLE 32862 0 0 CHEVRON CORP COMMON STOCK 166764100 165 1366 SH SOLE 940 0 426 CHEVRON CORP COMMON STOCK 166764100 376 3124 SH DFND 3124 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 433 9035 SH SOLE 1000 0 8035 CISCO SYSTEMS INC COMMON STOCK 17275R102 8 170 SH DFND 170 0 0 CINTAS CORP COMMON STOCK 172908105 296 1100 SH SOLE 1100 0 0 CITIGROUP INC COMMON STOCK 172967424 5938 74324 SH SOLE 57676 0 16648 CITIGROUP INC COMMON STOCK 172967424 752 9412 SH DFND 6622 0 2790 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 4604 113371 SH SOLE 89468 0 23903 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 376 9262 SH DFND 9262 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 7151 129201 SH SOLE 98321 0 30880 COCA-COLA CO/THE COMMON STOCK 191216100 2127 38427 SH DFND 37227 0 1200 COMCAST CORP COMMON STOCK 20030N101 6488 144274 SH SOLE 110790 0 33484 COMCAST CORP COMMON STOCK 20030N101 619 13771 SH DFND 11771 0 2000 CONAGRA BRANDS INC COMMON STOCK 205887102 4984 145562 SH SOLE 113103 0 32459 CONAGRA BRANDS INC COMMON STOCK 205887102 505 14762 SH DFND 14762 0 0 CORELOGIC INC COMMON STOCK 21871D103 3364 76961 SH SOLE 76961 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 418 1422 SH SOLE 433 0 989 DEERE & COMPANY COMMON STOCK 244199105 4741 27364 SH SOLE 21288 0 6076 DEERE & COMPANY COMMON STOCK 244199105 392 2264 SH DFND 2264 0 0 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 6532 45161 SH SOLE 35073 0 10088 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 914 6317 SH DFND 4097 0 2220 DOLLAR TREE INC COMMON STOCK 256746108 3320 35302 SH SOLE 27347 0 7955 DOLLAR TREE INC COMMON STOCK 256746108 204 2170 SH DFND 2170 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 256 2809 SH SOLE 2809 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 5526 86076 SH SOLE 66816 0 19260 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 362 5639 SH DFND 5639 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 5406 64536 SH SOLE 51102 0 13434 EOG RESOURCES INC COMMON STOCK 26875P101 428 5110 SH DFND 5110 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 7361 96519 SH SOLE 73782 0 22737 EMERSON ELECTRIC CO COMMON STOCK 291011104 563 7381 SH DFND 7381 0 0 ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107 312 11088 PRN SOLE 10288 0 800 ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107 101 3600 PRN DFND 3600 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2887 41378 SH SOLE 28782 0 12596 EXXON MOBIL CORP COMMON STOCK 30231G102 518 7425 SH DFND 7425 0 0 FACEBOOK INC COMMON STOCK 30303M102 3307 16113 SH SOLE 12440 0 3673 FACEBOOK INC COMMON STOCK 30303M102 492 2398 SH DFND 1398 0 1000 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 2681 45967 SH SOLE 45967 0 0 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 58 1000 SH DFND 1000 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 562 11574 SH SOLE 3078 0 8496 FIRSTENERGY CORP COMMON STOCK 337932107 166 3423 SH DFND 723 0 2700 GENUINE PARTS CO COMMON STOCK 372460105 5182 48778 SH DFND 48778 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5923 25759 SH SOLE 20494 0 5265 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 461 2005 SH DFND 2005 0 0 HALLIBURTON CO COMMON STOCK 406216101 4143 169295 SH SOLE 138236 0 31059 HALLIBURTON CO COMMON STOCK 406216101 310 12676 SH DFND 12676 0 0 HOME DEPOT INC COMMON STOCK 437076102 351 1608 SH SOLE 1027 0 581 HOME DEPOT INC COMMON STOCK 437076102 66 300 SH DFND 300 0 0 HONEYWELL COMMON STOCK 438516106 4768 26940 SH SOLE 20849 0 6091 HONEYWELL COMMON STOCK 438516106 593 3352 SH DFND 2777 0 575 IDACORP INC COMMON STOCK 451107106 603 5644 SH DFND 5644 0 0 INTEL CORP COMMON STOCK 458140100 182 3045 SH SOLE 1250 0 1795 INTEL CORP COMMON STOCK 458140100 163 2719 SH DFND 2719 0 0 INVESCO UNIT INVESTMENT 46137V241 1235 33763 SH SOLE 7280 0 26483 INVESCO UNIT INVESTMENT 46137V241 112 3058 SH DFND 3058 0 0 INVESCO UNIT INVESTMENT 46137V548 7762 454847 SH SOLE 193181 0 261666 INVESCO UNIT INVESTMENT 46137V548 447 26220 SH DFND 26220 0 0 ISHARES COMMODITIES ETF 464285105 7321 504905 SH SOLE 396856 0 108049 ISHARES COMMODITIES ETF 464285105 465 32063 SH DFND 32063 0 0 ISHARES UNIT INVESTMENT 464286772 251 4042 SH SOLE 873 0 3169 ISHARES UNIT INVESTMENT 464286806 250 8487 SH SOLE 1833 0 6654 ISHARES UNIT INVESTMENT 464287168 20593 194896 SH SOLE 85961 0 108935 ISHARES UNIT INVESTMENT 464287168 1631 15432 SH DFND 15432 0 0 ISHARES UNIT INV TRUST 464287226 28398 252723 SH SOLE 127661 0 125062 ISHARES UNIT INV TRUST 464287226 1385 12325 SH DFND 12325 0 0 ISHARES UNIT INVESTMENT 464287234 550 12251 SH SOLE 2054 0 10197 ISHARES UNIT INV TRUST 464287242 12365 96633 SH SOLE 53453 0 43180 ISHARES UNIT INV TRUST 464287242 668 5222 SH DFND 5222 0 0 ISHARES UNIT INVESTMENT 464287408 525 4033 SH SOLE 730 0 3303 ISHARES UNIT INV TRUST 464287440 7809 70848 SH SOLE 37441 0 33407 ISHARES UNIT INV TRUST 464287440 462 4189 SH DFND 4189 0 0 ISHARES UNIT INVESTMENT 464287465 178 2564 SH SOLE 1770 0 794 ISHARES UNIT INVESTMENT 464287465 153 2206 SH DFND 2206 0 0 ISHARES UNIT INVESTMENT 464287499 756 12687 SH SOLE 3445 0 9242 ISHARES UNIT INVESTMENT 464287507 51 249 SH SOLE 0 0 249 ISHARES UNIT INVESTMENT 464287507 220 1071 SH DFND 0 0 1071 ISHARES UNIT INVESTMENT 464287598 333 2440 SH SOLE 122 0 2318 ISHARES UNIT INVESTMENT 464287614 208 1180 SH SOLE 230 0 950 ISHARES UNIT INVESTMENT 464288273 435 6984 SH SOLE 1506 0 5478 ISHARES UNIT INVESTMENT 464288406 112 665 SH SOLE 0 0 665 ISHARES UNIT INVESTMENT 464288406 170 1009 SH DFND 1009 0 0 ISHARES UNIT INV TR NON 464288414 248 2179 SH SOLE 0 0 2179 ISHARES UNIT INV TRUST 464288513 1810 20585 SH SOLE 11132 0 9453 ISHARES UNIT INV TRUST 464288513 96 1096 SH DFND 1096 0 0 ISHARES UNIT INV TRUST 464288588 299 2767 SH SOLE 597 0 2170 ISHARES UNIT INV TRUST 464288588 28 256 SH DFND 256 0 0 ISHARES UNIT INV TRUST 464288687 246 6535 SH SOLE 2296 0 4239 ISHARES UNIT INV TRUST 464288687 19 517 SH DFND 517 0 0 ISHARES UNIT INVESTMENT 464288877 4957 99279 SH SOLE 43110 0 56169 ISHARES UNIT INVESTMENT 464288877 346 6935 SH DFND 6935 0 0 ISHARES UNIT INVESTMENT 46429B598 247 7035 SH SOLE 1519 0 5516 ISHARES UNIT INVESTMENT 46432F842 223 3422 SH SOLE 10 0 3412 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5856 42006 SH SOLE 32060 0 9946 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1797 12893 SH DFND 11943 0 950 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 2821 31403 SH SOLE 22896 0 8507 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 408 4538 SH DFND 3188 0 1350 JOHNSON & JOHNSON COMMON STOCK 478160104 324 2221 SH SOLE 0 0 2221 JOHNSON & JOHNSON COMMON STOCK 478160104 123 844 SH DFND 544 0 300 LENNAR CORP-CLASS A COMMON STOCK 526057104 5010 89804 SH SOLE 69693 0 20111 LENNAR CORP-CLASS A COMMON STOCK 526057104 360 6457 SH DFND 6457 0 0 ELI LILLY & CO COMMON STOCK 532457108 1588 12081 SH SOLE 0 0 12081 LOWE'S COS INC COMMON STOCK 548661107 171 1428 SH SOLE 1400 0 28 LOWE'S COS INC COMMON STOCK 548661107 174 1457 SH DFND 57 0 1400 MASCO CORP COMMON STOCK 574599106 4028 83931 SH SOLE 64178 0 19753 MASCO CORP COMMON STOCK 574599106 329 6865 SH DFND 6865 0 0 MCDONALD'S CORP COMMON STOCK 580135101 2622 13269 SH SOLE 8886 0 4383 MCDONALD'S CORP COMMON STOCK 580135101 269 1362 SH DFND 1362 0 0 MICROSOFT CORP COMMON STOCK 594918104 16926 107327 SH SOLE 81470 0 25857 MICROSOFT CORP COMMON STOCK 594918104 1893 12001 SH DFND 9911 0 2090 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 4648 34084 SH SOLE 26378 0 7706 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 363 2659 SH DFND 2659 0 0 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 2636 48913 SH SOLE 37911 0 11002 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 210 3898 SH DFND 3898 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 161 2919 SH SOLE 1786 0 1133 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 168 3058 SH DFND 1808 0 1250 MOODY'S CORP COMMON STOCK 615369105 281 1185 SH SOLE 0 0 1185 MOODY'S CORP COMMON STOCK 615369105 95 400 SH DFND 0 0 400 NOVARTIS AG-ADR FOREIGN STOCK 66987V109 415 4384 SH SOLE 4384 0 0 NUVEEN UNIT INV TR NON 67066Y105 375 25210 SH SOLE 0 0 25210 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 4249 9695 SH SOLE 7436 0 2259 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 365 833 SH DFND 833 0 0 ORACLE CORP COMMON STOCK 68389X105 5062 95547 SH SOLE 73474 0 22073 ORACLE CORP COMMON STOCK 68389X105 467 8815 SH DFND 8815 0 0 PAYCHEX INC COMMON STOCK 704326107 3 38 SH SOLE 0 0 38 PAYCHEX INC COMMON STOCK 704326107 248 2915 SH DFND 0 0 2915 PEPSICO INC COMMON STOCK 713448108 931 6810 SH SOLE 2677 0 4133 PEPSICO INC COMMON STOCK 713448108 428 3133 SH DFND 1658 0 1475 PFIZER INC COMMON STOCK 717081103 5909 150818 SH SOLE 117752 0 33066 PFIZER INC COMMON STOCK 717081103 614 15666 SH DFND 15666 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 5250 42035 SH SOLE 30449 0 11586 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 732 5864 SH DFND 3959 0 1905 PUBLIC COMMON STOCK 744573106 265 4494 SH SOLE 4426 0 68 QUALCOMM INC COMMON STOCK 747525103 6118 69347 SH SOLE 53279 0 16068 QUALCOMM INC COMMON STOCK 747525103 450 5099 SH DFND 5099 0 0 SPDR UNIT INVESTMENT 78462F103 660 2050 SH SOLE 1310 0 740 SPDR UNIT INVESTMENT 78462F103 257 800 SH DFND 800 0 0 SPDR COMMODITIES ETF 78463V107 412 2885 SH SOLE 622 0 2263 SPDR UNIT INVESTMENT 78464A300 5385 81947 SH SOLE 34588 0 47359 SPDR UNIT INVESTMENT 78464A300 342 5210 SH DFND 5210 0 0 SPDR UNIT INVESTMENT 78464A698 424 7278 SH SOLE 1570 0 5708 SPDR UNIT INVESTMENT 78464A730 227 9585 SH SOLE 2070 0 7515 SPDR UNIT INVESTMENT 78464A748 232 28737 SH SOLE 6205 0 22532 SPDR UNIT INVESTMENT 78464A755 319 10896 SH SOLE 2353 0 8543 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 1268 17562 SH SOLE 13409 0 4153 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 110 1518 SH DFND 1518 0 0 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 0 30000 SH SOLE 0 0 30000 SPDR UNIT INVESTMENT 81369Y704 428 5251 SH SOLE 1133 0 4118 SEMPRA ENERGY COMMON STOCK 816851109 8000 52811 SH SOLE 41074 0 11737 SEMPRA ENERGY COMMON STOCK 816851109 776 5123 SH DFND 4623 0 500 SERVICENOW INC COMMON STOCK 81762P102 3013 10673 SH SOLE 8321 0 2352 SERVICENOW INC COMMON STOCK 81762P102 348 1232 SH DFND 932 0 300 SOUTHERN CO/THE COMMON STOCK 842587107 1023 16060 SH SOLE 16060 0 0 SOUTHERN CO/THE COMMON STOCK 842587107 13 200 SH DFND 200 0 0 STATE STREET CORP COMMON STOCK 857477103 2772 35048 SH SOLE 28702 0 6346 STATE STREET CORP COMMON STOCK 857477103 217 2739 SH DFND 2739 0 0 STERICYCLE INC COMMON STOCK 858912108 5158 80827 SH SOLE 62729 0 18098 STERICYCLE INC COMMON STOCK 858912108 482 7550 SH DFND 7550 0 0 TARGET CORP COMMON STOCK 87612E106 4 34 SH SOLE 0 0 34 TARGET CORP COMMON STOCK 87612E106 356 2775 SH DFND 0 0 2775 TENCENT HOLDINGS LTD ADR COMMON STOCK 88032Q109 3744 77983 SH SOLE 61009 0 16974 TENCENT HOLDINGS LTD ADR COMMON STOCK 88032Q109 296 6157 SH DFND 6157 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3759 11570 SH SOLE 8953 0 2617 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 410 1263 SH DFND 1063 0 200 US BANCORP COMMON STOCK 902973304 52 869 SH SOLE 869 0 0 US BANCORP COMMON STOCK 902973304 194 3267 SH DFND 3267 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 119 406 SH SOLE 300 0 106 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 353 1202 SH DFND 537 0 665 VANGUARD UNIT INV TRUST 921937819 342 3920 SH SOLE 0 0 3920 VANGUARD UNIT INV TRUST 921937819 28 325 SH DFND 325 0 0 VANGUARD UNIT INV TRUST 921937827 4377 54299 SH SOLE 23431 0 30868 VANGUARD UNIT INV TRUST 921937827 185 2294 SH DFND 2294 0 0 VANGUARD UNIT INV TRUST 921937835 765 9123 SH SOLE 1453 0 7670 VANGUARD UNIT INV TRUST 92203J407 221 3905 SH SOLE 0 0 3905 VANGUARD UNIT INV TRUST 92206C870 319 3496 SH SOLE 3496 0 0 VANGUARD UNIT INVESTMENT 922908363 698 2359 SH SOLE 0 0 2359 VANGUARD UNIT INVESTMENT 922908512 7121 59744 SH SOLE 26354 0 33390 VANGUARD UNIT INVESTMENT 922908512 328 2750 SH DFND 2750 0 0 VANGUARD ALTERNATIVE ETF 922908553 4644 50051 SH SOLE 20931 0 29120 VANGUARD ALTERNATIVE ETF 922908553 237 2556 SH DFND 2556 0 0 VANGUARD UNIT INVESTMENT 922908629 217 1217 SH SOLE 989 0 228 VANGUARD UNIT INVESTMENT 922908744 25344 211468 SH SOLE 93396 0 118072 VANGUARD UNIT INVESTMENT 922908744 1851 15445 SH DFND 15445 0 0 VANGUARD UNIT INVESTMENT 922908751 239 1445 SH SOLE 865 0 580 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1021 16621 SH SOLE 12880 0 3741 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 174 2841 SH DFND 2841 0 0 VISA INC-CLASS A COMMON STOCK 92826C839 6616 35209 SH SOLE 26853 0 8356 VISA INC-CLASS A COMMON STOCK 92826C839 801 4261 SH DFND 3461 0 800 VULCAN MATERIALS CO COMMON STOCK 929160109 4632 32169 SH SOLE 24868 0 7301 VULCAN MATERIALS CO COMMON STOCK 929160109 364 2527 SH DFND 2527 0 0 WAL-MART STORES INC COMMON STOCK 931142103 569 4791 SH SOLE 400 0 4391 WAL-MART STORES INC COMMON STOCK 931142103 89 750 SH DFND 0 0 750 WELLS FARGO & CO COMMON STOCK 949746101 360 6690 SH SOLE 4589 0 2101 WELLS FARGO & CO COMMON STOCK 949746101 60 1123 SH DFND 1123 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 5351 177192 SH SOLE 137800 0 39392 WEYERHAEUSER CO COMMON STOCK 962166104 472 15614 SH DFND 15614 0 0 XPO LOGISTICS INC COMMON STOCK 983793100 4791 60108 SH SOLE 46545 0 13563 XPO LOGISTICS INC COMMON STOCK 983793100 394 4947 SH DFND 4947 0 0 ZENDESK INC COMMON STOCK 98936J101 1955 25517 SH SOLE 19925 0 5592 ZENDESK INC COMMON STOCK 98936J101 125 1637 SH DFND 1637 0 0 LINDE PLC COMMON STOCK G5494J103 180 847 SH SOLE 220 0 627 LINDE PLC COMMON STOCK G5494J103 199 933 SH DFND 283 0 650 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 2922 110009 SH SOLE 85475 0 24534 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 247 9318 SH DFND 9318 0 0 CHUBB LTD COMMON STOCK H1467J104 2420 15548 SH SOLE 10756 0 4792 CHUBB LTD COMMON STOCK H1467J104 339 2180 SH DFND 1780 0 400 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 4839 38022 SH SOLE 29564 0 8458 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 397 3120 SH DFND 3120 0 0