SECURITIES SUPERVISOR

0000036066-23-000003.txt : 20230125 0000036066-23-000003.hdr.sgml : 20230125 20230125085551 ACCESSION NUMBER: 0000036066-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 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: 23549941 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 12-31-2022 12-31-2022 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 01-24-2023 0 245 645294 true INFORMATION TABLE 2 form13fInfoTable.xml ALERIAN COMMODITIES ETF 00162Q452 16319 428655 SH SOLE 295548 0 133107 ALERIAN COMMODITIES ETF 00162Q452 628 16506 SH DFND 16506 0 0 AT&T INC COMMON STOCK 00206R102 198 10734 SH SOLE 8267 0 2467 ABBOTT LABORATORIES COMMON STOCK 002824100 7697 70110 SH SOLE 42876 0 27234 ABBOTT LABORATORIES COMMON STOCK 002824100 392 3570 SH DFND 3570 0 0 ADVISORS DISCIPLINED TRUST UNIT INV TRUST 00781E260 131 19074 SH SOLE 19074 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 7665 24866 SH SOLE 14032 0 10834 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 278 902 SH DFND 902 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 5383 125357 SH SOLE 74495 0 50862 ALASKA AIR GROUP INC COMMON STOCK 011659109 247 5751 SH DFND 5751 0 0 ALLSTATE CORP COMMON STOCK 020002101 6662 49133 SH SOLE 30209 0 18924 ALLSTATE CORP COMMON STOCK 020002101 267 1968 SH DFND 1968 0 0 ALPHABET INC COMMON STOCK 02079K107 270 3040 SH SOLE 2620 0 420 ALPHABET INC COMMON STOCK 02079K107 89 1000 SH DFND 1000 0 0 ALPHABET INC COMMON STOCK 02079K305 13258 150271 SH SOLE 95577 0 54694 ALPHABET INC COMMON STOCK 02079K305 669 7580 SH DFND 7580 0 0 AMAZON.COM INC COMMON STOCK 023135106 6307 75089 SH SOLE 46257 0 28832 AMAZON.COM INC COMMON STOCK 023135106 385 4585 SH DFND 4585 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 10297 20074 SH SOLE 12249 0 7825 ELEVANCE HEALTH INC COMMON STOCK 036752103 470 916 SH DFND 916 0 0 APPLE INC COMMON STOCK 037833100 24310 187102 SH SOLE 96517 0 90585 APPLE INC COMMON STOCK 037833100 1766 13595 SH DFND 13595 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2958 58025 SH SOLE 34796 0 23229 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 129 2524 SH DFND 2524 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 2406 7790 SH SOLE 6528 0 1262 BIOLARGO INC COMMON STOCK 09065A100 23 117838 SH SOLE 117838 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 154 2079 SH SOLE 1879 0 200 BLACKSTONE GROUP INC COMMON STOCK 09260D107 249 3350 SH DFND 3350 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 7446 3695 SH SOLE 2246 0 1449 BOOKING HOLDINGS INC COMMON STOCK 09857L108 367 182 SH DFND 182 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 9795 211686 SH SOLE 130438 0 81248 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 404 8727 SH DFND 8727 0 0 CME GROUP INC COMMON STOCK 12572Q105 3361 19988 SH SOLE 16101 0 3887 CME GROUP INC COMMON STOCK 12572Q105 164 974 SH DFND 974 0 0 CMS ENERGY CORP COMMON STOCK 125896100 9016 142365 SH SOLE 88635 0 53730 CMS ENERGY CORP COMMON STOCK 125896100 445 7026 SH DFND 7026 0 0 CVS HEALTH CORP COMMON STOCK 126650100 8039 86260 SH SOLE 59032 0 27228 CVS HEALTH CORP COMMON STOCK 126650100 506 5428 SH DFND 5428 0 0 SILA REALTY TRUST CLOSELY HELD ST 146280102 286 32862 SH SOLE 32862 0 0 CATERPILLAR INC COMMON STOCK 149123101 9383 39168 SH SOLE 23558 0 15610 CATERPILLAR INC COMMON STOCK 149123101 214 893 SH DFND 893 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 1969 17088 SH SOLE 12217 0 4871 CHART INDUSTRIES INC COMMON STOCK 16115Q308 115 1000 SH DFND 1000 0 0 CHEVRON CORP COMMON STOCK 166764100 239 1332 SH SOLE 1000 0 332 CHEVRON CORP COMMON STOCK 166764100 552 3076 SH DFND 3076 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 204 4280 SH SOLE 1000 0 3280 CINTAS CORP COMMON STOCK 172908105 226 500 SH SOLE 500 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 14806 232760 SH SOLE 140655 0 92105 COCA-COLA CO/THE COMMON STOCK 191216100 2324 36541 SH DFND 36541 0 0 COMCAST CORP COMMON STOCK 20030N101 6547 187228 SH SOLE 102876 0 84352 COMCAST CORP COMMON STOCK 20030N101 256 7320 SH DFND 7320 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 7992 67725 SH SOLE 44593 0 23132 CONOCOPHILLIPS COMMON STOCK 20825C104 271 2295 SH DFND 2295 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 656 1437 SH SOLE 843 0 594 DEERE & COMPANY COMMON STOCK 244199105 211 492 SH SOLE 419 0 73 DEERE & COMPANY COMMON STOCK 244199105 360 840 SH DFND 840 0 0 DIMENSIONAL UNIT INVESTMENT 25434V708 609 25062 SH SOLE 6615 0 18447 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 5250 60427 SH SOLE 34949 0 25478 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 221 2549 SH DFND 2549 0 0 DOLLAR TREE INC COMMON STOCK 256746108 5527 39076 SH SOLE 24235 0 14841 DOLLAR TREE INC COMMON STOCK 256746108 286 2025 SH DFND 2025 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 9573 73909 SH SOLE 48393 0 25516 EOG RESOURCES INC COMMON STOCK 26875P101 405 3128 SH DFND 3128 0 0 EATON VANCE UNIT INV TR NON 27826F101 200 20000 SH SOLE 0 0 20000 EMERSON ELECTRIC CO COMMON STOCK 291011104 5853 60931 SH SOLE 37600 0 23331 EMERSON ELECTRIC CO COMMON STOCK 291011104 300 3127 SH DFND 3127 0 0 ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107 145 6000 PRN SOLE 6000 0 0 ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107 87 3600 PRN DFND 3600 0 0 EQUINIX INC COMMON STOCK 29444U700 5393 8233 SH SOLE 5122 0 3111 EQUINIX INC COMMON STOCK 29444U700 279 426 SH DFND 426 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 4612 21764 SH SOLE 13596 0 8168 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 231 1090 SH DFND 1090 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 949 8604 SH SOLE 2600 0 6004 META PLATFORMS COMMON STOCK 30303M102 6549 54424 SH SOLE 35338 0 19086 META PLATFORMS COMMON STOCK 30303M102 274 2276 SH DFND 2276 0 0 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 18202 347756 SH SOLE 346535 0 1221 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 52 1000 SH DFND 1000 0 0 FISERV INC COMMON STOCK 337738108 578 5721 SH SOLE 0 0 5721 FUNDX UNIT INVESTMENT 360876809 312 6385 SH SOLE 6385 0 0 GENERAL MILLS INC COMMON STOCK 370334104 244 2905 SH SOLE 2000 0 905 GENUINE PARTS CO COMMON STOCK 372460105 5 30 SH SOLE 0 0 30 GENUINE PARTS CO COMMON STOCK 372460105 8118 46788 SH DFND 46788 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3941 11478 SH SOLE 5201 0 6277 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 255 742 SH DFND 742 0 0 HERSHEY CO/THE COMMON STOCK 427866108 639 2760 SH SOLE 0 0 2760 HOME DEPOT INC COMMON STOCK 437076102 576 1825 SH SOLE 1464 0 361 HOME DEPOT INC COMMON STOCK 437076102 47 150 SH DFND 150 0 0 HONEYWELL COMMON STOCK 438516106 11506 53694 SH SOLE 33363 0 20331 HONEYWELL COMMON STOCK 438516106 592 2762 SH DFND 2762 0 0 IDACORP INC COMMON STOCK 451107106 609 5644 SH DFND 5644 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 182 1294 SH SOLE 1204 0 90 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 23 160 SH DFND 160 0 0 INVESCO UNIT INVESTMENT 46090E103 1109 4163 SH SOLE 300 0 3863 INVESCO UNIT INVESTMENT 46137V241 645 14657 SH SOLE 4448 0 10209 INVESCO UNIT INVESTMENT 46137V548 5800 346917 SH SOLE 158387 0 188530 INVESCO UNIT INVESTMENT 46137V548 141 8435 SH DFND 8435 0 0 INVESCO UNIT INV TR NON 46138E206 3202 132645 SH SOLE 103409 0 29236 INVESCO UNIT INV TR NON 46138E206 165 6837 SH DFND 6837 0 0 INVESCO UNIT INVESTMENT 46138E354 319 4990 SH SOLE 1761 0 3229 INVESCO UNIT INV TRUST 46138G508 270 13172 SH SOLE 5278 0 7894 IQVIA HOLDINGS INC COMMON STOCK 46266C105 4408 21516 SH SOLE 12523 0 8993 IQVIA HOLDINGS INC COMMON STOCK 46266C105 199 969 SH DFND 969 0 0 ISHARES COMMODITIES ETF 464285204 7005 202527 SH SOLE 145412 0 57115 ISHARES COMMODITIES ETF 464285204 332 9612 SH DFND 9612 0 0 ISHARES UNIT INVESTMENT 464287168 7687 63744 SH SOLE 31708 0 32036 ISHARES UNIT INVESTMENT 464287168 463 3840 SH DFND 3840 0 0 ISHARES UNIT INV TRUST 464287176 660 6197 SH SOLE 2842 0 3355 ISHARES UNIT INVESTMENT 464287200 729 1898 SH SOLE 1061 0 837 ISHARES UNIT INV TRUST 464287226 7541 77756 SH SOLE 37129 0 40627 ISHARES UNIT INV TRUST 464287226 26 271 SH DFND 271 0 0 ISHARES UNIT INVESTMENT 464287234 214 5639 SH SOLE 1322 0 4317 ISHARES UNIT INV TRUST 464287242 5989 56802 SH SOLE 27721 0 29081 ISHARES UNIT INV TRUST 464287242 17 158 SH DFND 158 0 0 ISHARES UNIT INV TRUST 464287440 5876 61344 SH SOLE 34947 0 26397 ISHARES UNIT INV TRUST 464287440 23 242 SH DFND 242 0 0 ISHARES UNIT INVESTMENT 464287499 446 6614 SH SOLE 1339 0 5275 ISHARES UNIT INVESTMENT 464287598 234 1544 SH SOLE 0 0 1544 ISHARES UNIT INVESTMENT 464287614 293 1366 SH SOLE 0 0 1366 ISHARES UNIT INVESTMENT 464287622 271 1285 SH SOLE 0 0 1285 ISHARES UNIT INVESTMENT 464287689 307 1392 SH SOLE 0 0 1392 ISHARES UNIT INVESTMENT 464287804 273 2885 SH SOLE 2000 0 885 ISHARES UNIT INV TR NON 464288158 2227 21361 SH SOLE 127 0 21234 ISHARES UNIT INV TR NON 464288356 2209 39370 SH SOLE 33287 0 6083 ISHARES UNIT INV TR NON 464288356 85 1518 SH DFND 1518 0 0 ISHARES UNIT INV TR NON 464288414 2111 20001 SH SOLE 837 0 19164 ISHARES UNIT INV TRUST 464288588 3811 41094 SH SOLE 23327 0 17767 ISHARES UNIT INV TRUST 464288588 22 232 SH DFND 232 0 0 ISHARES UNIT INV TRUST 464288687 872 28573 SH SOLE 10492 0 18081 ISHARES UNIT INVESTMENT 464288877 4099 89349 SH SOLE 37046 0 52303 ISHARES UNIT INVESTMENT 464288877 98 2133 SH DFND 2133 0 0 ISHARES UNIT INV TRUST 46429B655 4814 95640 SH SOLE 47250 0 48390 ISHARES UNIT INV TRUST 46429B655 21 418 SH DFND 418 0 0 ISHARES UNIT INV TRUST 46429B747 298 3069 SH SOLE 534 0 2535 ISHARES UNIT INV TRUST 46431W507 214 4344 SH SOLE 1737 0 2607 JPMORGAN CHASE & CO COMMON STOCK 46625H100 11985 89370 SH SOLE 55928 0 33442 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1646 12275 SH DFND 12275 0 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 2472 20588 SH SOLE 14390 0 6198 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 218 1815 SH DFND 1815 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 191 1080 SH SOLE 300 0 780 JOHNSON & JOHNSON COMMON STOCK 478160104 88 500 SH DFND 500 0 0 ELI LILLY & CO COMMON STOCK 532457108 14186 38777 SH SOLE 17328 0 21449 ELI LILLY & CO COMMON STOCK 532457108 516 1411 SH DFND 1411 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 470 965 SH SOLE 190 0 775 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 2685 72484 SH SOLE 51860 0 20624 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 167 4506 SH DFND 4506 0 0 MCDONALD'S CORP COMMON STOCK 580135101 592 2246 SH SOLE 1250 0 996 MICROSOFT CORP COMMON STOCK 594918104 23991 100037 SH SOLE 60355 0 39682 MICROSOFT CORP COMMON STOCK 594918104 1364 5688 SH DFND 5688 0 0 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 3090 59982 SH SOLE 36874 0 23108 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 182 3540 SH DFND 3540 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 8411 100615 SH SOLE 64533 0 36082 NEXTERA ENERGY INC COMMON STOCK 65339F101 496 5937 SH DFND 5937 0 0 NIKE INC - CL B COMMON STOCK 654106103 5006 42780 SH SOLE 31224 0 11556 NIKE INC - CL B COMMON STOCK 654106103 281 2399 SH DFND 2399 0 0 NOVARTIS AG-ADR FOREIGN STOCK 66987V109 443 4882 SH SOLE 4384 0 498 NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205 6932 51221 SH SOLE 30066 0 21155 NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205 319 2357 SH DFND 2357 0 0 NUVEEN UNIT INV TR NON 67066Y105 232 21000 SH SOLE 0 0 21000 ORACLE CORP COMMON STOCK 68389X105 9631 117821 SH SOLE 68053 0 49768 ORACLE CORP COMMON STOCK 68389X105 523 6403 SH DFND 6403 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 3355 47110 SH SOLE 31695 0 15415 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 151 2119 SH DFND 2119 0 0 PEPSICO INC COMMON STOCK 713448108 687 3801 SH SOLE 3022 0 779 PEPSICO INC COMMON STOCK 713448108 141 782 SH DFND 782 0 0 PFIZER INC COMMON STOCK 717081103 3730 72791 SH SOLE 40122 0 32669 PFIZER INC COMMON STOCK 717081103 320 6242 SH DFND 6242 0 0 PHILLIPS 66 COMMON STOCK 718546104 6097 58577 SH SOLE 38113 0 20464 PHILLIPS 66 COMMON STOCK 718546104 318 3058 SH DFND 3058 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 533 3514 SH SOLE 2275 0 1239 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 76 500 SH DFND 500 0 0 PROSHARES UNIT INV TRUST 74347R131 319 16781 SH SOLE 7278 0 9503 PUBLIC COMMON STOCK 744573106 399 6507 SH SOLE 4626 0 1881 QUALCOMM INC COMMON STOCK 747525103 5330 48479 SH SOLE 29269 0 19210 QUALCOMM INC COMMON STOCK 747525103 241 2191 SH DFND 2191 0 0 REDWOOD MORTGAGE INVESTORS VIII COMMON STOCK 758059307 0 48494 SH SOLE 0 0 48494 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 4297 16681 SH SOLE 8756 0 7925 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 175 680 SH DFND 680 0 0 SPDR UNIT INVESTMENT 78462F103 1150 3006 SH SOLE 278 0 2728 SPDR UNIT INVESTMENT 78462F103 306 800 SH DFND 800 0 0 SPDR COMMODITIES ETF 78463V107 248 1461 SH SOLE 521 0 940 SPDR UNIT INVESTMENT 78468R804 15750 116125 SH SOLE 59096 0 57029 SPDR UNIT INVESTMENT 78468R804 228 1683 SH DFND 1683 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 5407 101134 SH SOLE 65744 0 35390 SCHLUMBERGER LTD FOREIGN STOCK 806857108 300 5616 SH DFND 5616 0 0 SPDR UNIT INVESTMENT 81369Y209 370 2724 SH SOLE 461 0 2263 SPDR UNIT INVESTMENT 81369Y886 299 4235 SH SOLE 1490 0 2745 SEMPRA ENERGY COMMON STOCK 816851109 207 1338 SH SOLE 1338 0 0 SERVICENOW INC COMMON STOCK 81762P102 2101 5412 SH SOLE 3826 0 1586 SERVICENOW INC COMMON STOCK 81762P102 146 376 SH DFND 376 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109 2166 73188 SH SOLE 53625 0 19563 SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109 113 3804 SH DFND 3804 0 0 STARBUCKS CORP COMMON STOCK 855244109 263 2649 SH SOLE 750 0 1899 TERADYNE INC COMMON STOCK 880770102 3173 36320 SH SOLE 21467 0 14853 TERADYNE INC COMMON STOCK 880770102 101 1153 SH DFND 1153 0 0 TESLA INC COMMON STOCK 88160R101 1476 11983 SH SOLE 8400 0 3583 TESLA INC COMMON STOCK 88160R101 54 439 SH DFND 439 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6527 11852 SH SOLE 6128 0 5724 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 328 595 SH DFND 595 0 0 TRIMBLE INC COMMON STOCK 896239100 4273 84512 SH SOLE 49040 0 35472 TRIMBLE INC COMMON STOCK 896239100 163 3221 SH DFND 3221 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 3585 144984 SH SOLE 104690 0 40294 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 160 6474 SH DFND 6474 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 5468 11658 SH SOLE 6438 0 5220 ULTA BEAUTY INC COMMON STOCK 90384S303 318 679 SH DFND 679 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 6057 29253 SH SOLE 18442 0 10811 UNION PACIFIC CORP COMMON STOCK 907818108 269 1297 SH DFND 1297 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 355 670 SH SOLE 425 0 245 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 212 400 SH DFND 400 0 0 VANECK VECTORS UNIT INV TR NON 92189H409 692 13688 SH SOLE 12100 0 1588 VANGUARD UNIT INVESTMENT 921909768 275 5321 SH SOLE 0 0 5321 VANGUARD UNIT INV TRUST 921937827 10290 136689 SH SOLE 68872 0 67817 VANGUARD UNIT INV TRUST 921937827 51 678 SH DFND 678 0 0 VANGUARD UNIT INV TRUST 921937835 11333 157751 SH SOLE 80327 0 77424 VANGUARD UNIT INV TRUST 921937835 57 797 SH DFND 797 0 0 VANGUARD UNIT INV TRUST 922020805 1185 25365 SH SOLE 2907 0 22458 VANGUARD UNIT INV TRUST 92203J407 286 6029 SH SOLE 0 0 6029 VANGUARD UNIT INVESTMENT 922042775 260 5187 SH SOLE 0 0 5187 VANGUARD UNIT INV TRUST 92206C102 1067 18455 SH SOLE 4652 0 13803 VANGUARD UNIT INV TRUST 92206C409 3095 41168 SH SOLE 2604 0 38564 VANGUARD UNIT INV TRUST 92206C706 1158 19804 SH SOLE 168 0 19636 VANGUARD UNIT INV TRUST 92206C771 1172 25738 SH SOLE 0 0 25738 VANGUARD UNIT INV TR NON 922907746 933 18860 SH SOLE 485 0 18375 VANGUARD UNIT INVESTMENT 922908363 999 2844 SH SOLE 0 0 2844 VANGUARD UNIT INVESTMENT 922908512 422 3123 SH SOLE 0 0 3123 VANGUARD ALTERNATIVE ETF 922908553 2226 26990 SH SOLE 11469 0 15521 VANGUARD ALTERNATIVE ETF 922908553 63 769 SH DFND 769 0 0 VANGUARD UNIT INVESTMENT 922908611 4865 30633 SH SOLE 13973 0 16660 VANGUARD UNIT INVESTMENT 922908611 47 295 SH DFND 295 0 0 VANGUARD UNIT INVESTMENT 922908629 252 1237 SH SOLE 1237 0 0 VANGUARD UNIT INVESTMENT 922908744 19513 139015 SH SOLE 67625 0 71390 VANGUARD UNIT INVESTMENT 922908744 595 4239 SH DFND 4239 0 0 VANGUARD UNIT INVESTMENT 922908769 509 2664 SH SOLE 250 0 2414 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 6000 20777 SH SOLE 12689 0 8088 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 264 914 SH DFND 914 0 0 VISA INC-CLASS A COMMON STOCK 92826C839 13101 63059 SH SOLE 38672 0 24387 VISA INC-CLASS A COMMON STOCK 92826C839 594 2858 SH DFND 2858 0 0 WAL-MART STORES INC COMMON STOCK 931142103 371 2617 SH SOLE 514 0 2103 WELLS FARGO & CO COMMON STOCK 949746101 9290 224985 SH SOLE 137668 0 87317 WELLS FARGO & CO COMMON STOCK 949746101 427 10337 SH DFND 10337 0 0 WELLTOWER INC COMMON STOCK 95040Q104 270 4124 SH SOLE 0 0 4124 WISDOMTREE UNIT INVESTMENT 97717W315 904 25352 SH SOLE 11454 0 13898 WISDOMTREE UNIT INVESTMENT 97717W315 25 705 SH DFND 705 0 0 EATON CORP PLC COMMON STOCK G29183103 331 2111 SH SOLE 2111 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 4413 27924 SH SOLE 17245 0 10679 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 190 1203 SH DFND 1203 0 0