SECURITIES SUPERVISOR

0000036066-24-000002.txt : 20240130 0000036066-24-000002.hdr.sgml : 20240130 20240130135808 ACCESSION NUMBER: 0000036066-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 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: 24577209 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 12-31-2023 12-31-2023 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 01-30-2024 0 295 808009729 true INFORMATION TABLE 2 form13fInfoTable.xml ALERIAN COMMODITIES ETF 00162Q452 23353891 549245 SH SOLE 350958 0 198287 ALERIAN COMMODITIES ETF 00162Q452 826418 19436 SH DFND 18323 0 1113 ABBOTT LABORATORIES COMMON STOCK 002824100 16161631 146831 SH SOLE 61713 0 85118 ABBOTT LABORATORIES COMMON STOCK 002824100 571351 5191 SH DFND 4525 0 666 ABBVIE INC COMMON STOCK 00287Y109 238999 1542 SH SOLE 372 0 1170 ABBVIE INC COMMON STOCK 00287Y109 76864 496 SH DFND 0 0 496 ADOBE SYSTEMS, INC. COMMON STOCK 00724F101 7076951 11863 SH SOLE 7402 0 4461 ADOBE SYSTEMS, INC. COMMON STOCK 00724F101 253554 425 SH DFND 331 0 94 ADVANCED MICRO DEVICES COMMON STOCK 007903107 6753230 45813 SH SOLE 28754 0 17059 ADVANCED MICRO DEVICES COMMON STOCK 007903107 157138 1066 SH DFND 990 0 76 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1338884 4890 SH SOLE 486 0 4404 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 134710 492 SH DFND 353 0 139 ALPHABET INC COMMON STOCK 02079K107 1463758 10387 SH SOLE 5840 0 4547 ALPHABET INC COMMON STOCK 02079K107 140930 1000 SH DFND 1000 0 0 ALPHABET INC COMMON STOCK 02079K305 26707093 191188 SH SOLE 108759 0 82429 ALPHABET INC COMMON STOCK 02079K305 1197981 8576 SH DFND 7903 0 673 AMAZON.COM INC COMMON STOCK 023135106 22435796 147664 SH SOLE 86849 0 60815 AMAZON.COM INC COMMON STOCK 023135106 1075889 7081 SH DFND 5995 0 1086 AMERICAN TOWER CORP COMMON STOCK 03027X100 5234487 24247 SH SOLE 15361 0 8886 AMERICAN TOWER CORP COMMON STOCK 03027X100 147661 684 SH DFND 650 0 34 ANALOG DEVICES INC COMMON STOCK 032654105 442811 2230 SH SOLE 0 0 2230 ELEVANCE HEALTH INC COMMON STOCK 036752103 9241177 19596 SH SOLE 10975 0 8621 ELEVANCE HEALTH INC COMMON STOCK 036752103 400824 850 SH DFND 811 0 39 APPLE INC COMMON STOCK 037833100 36144002 187731 SH SOLE 79777 0 107954 APPLE INC COMMON STOCK 037833100 2127153 11048 SH DFND 10069 0 979 APPLIED MATERIALS INC COMMON STOCK 038222105 920900 5682 SH SOLE 0 0 5682 BERKSHIRE HATHAWAY COMMON STOCK 084670702 2985131 8370 SH SOLE 6552 0 1818 BIOLARGO INC COMMON STOCK 09065A100 19793 117838 SH SOLE 117838 0 0 BLACKSTONE REAL ESTATE INCOME TR UNIT INVESTMENT 09259K401 410867 28675 SH SOLE 0 0 28675 BLACKSTONE GROUP INC COMMON STOCK 09260D107 285720 2182 SH SOLE 1679 0 503 BLACKSTONE GROUP INC COMMON STOCK 09260D107 327300 2500 SH DFND 2500 0 0 BOEING CO/THE COMMON STOCK 097023105 255471 979 SH SOLE 0 0 979 BOEING CO/THE COMMON STOCK 097023105 111981 430 SH DFND 0 0 430 BOOKING HOLDINGS INC COMMON STOCK 09857L108 9630116 2715 SH SOLE 1383 0 1332 BOOKING HOLDINGS INC COMMON STOCK 09857L108 489518 138 SH DFND 133 0 5 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 8388912 145111 SH SOLE 68561 0 76550 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 349981 6054 SH DFND 5813 0 241 BROADCOM INC COMMON STOCK 11135F101 646190 579 SH SOLE 433 0 146 BROADCOM INC COMMON STOCK 11135F101 69208 62 SH DFND 0 0 62 CME GROUP INC COMMON STOCK 12572Q105 5095978 24197 SH SOLE 16181 0 8016 CME GROUP INC COMMON STOCK 12572Q105 256931 1220 SH DFND 1165 0 55 CMS ENERGY CORP COMMON STOCK 125896100 8489684 146198 SH SOLE 79891 0 66307 CMS ENERGY CORP COMMON STOCK 125896100 403818 6954 SH DFND 6684 0 270 CVS HEALTH CORP COMMON STOCK 126650100 6323336 80082 SH SOLE 38467 0 41615 CVS HEALTH CORP COMMON STOCK 126650100 386059 4889 SH DFND 4199 0 690 SILA REALTY TRUST CLOSELY HELD ST 146280102 270122 32862 SH SOLE 32862 0 0 CATERPILLAR INC COMMON STOCK 149123101 8864294 29981 SH SOLE 15116 0 14865 CATERPILLAR INC COMMON STOCK 149123101 208152 704 SH DFND 653 0 51 CHART INDUSTRIES INC COMMON STOCK 16115Q308 2504565 18371 SH SOLE 12042 0 6329 CHART INDUSTRIES INC COMMON STOCK 16115Q308 148192 1087 SH DFND 1044 0 43 CHEVRON CORP COMMON STOCK 166764100 424344 2845 SH SOLE 647 0 2198 CHEVRON CORP COMMON STOCK 166764100 458816 3076 SH DFND 3076 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 641798 12703 SH SOLE 167 0 12536 CINTAS CORP COMMON STOCK 172908105 385184 639 SH SOLE 500 0 139 CITIGROUP INC COMMON STOCK 172967424 7876421 153118 SH SOLE 80144 0 72974 CITIGROUP INC COMMON STOCK 172967424 324019 6299 SH DFND 6022 0 277 COCA-COLA CO/THE COMMON STOCK 191216100 7554422 128193 SH SOLE 67551 0 60642 COCA-COLA CO/THE COMMON STOCK 191216100 1507900 25588 SH DFND 25363 0 225 COMCAST CORP COMMON STOCK 20030N101 6152604 140309 SH SOLE 58309 0 82000 COMCAST CORP COMMON STOCK 20030N101 295594 6741 SH DFND 6444 0 297 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1092506 1654 SH SOLE 717 0 937 DEERE & COMPANY COMMON STOCK 244199105 234538 587 SH SOLE 437 0 150 DEERE & COMPANY COMMON STOCK 244199105 335891 840 SH DFND 840 0 0 DEUTSCHE TELEKOM AG - SPON ADR FOREIGN STOCK 251566105 203488 8433 SH SOLE 0 0 8433 DIMENSIONAL UNIT INVESTMENT 25434V708 401357 13731 SH SOLE 0 0 13731 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 4592146 50859 SH SOLE 21368 0 29491 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 274063 3035 SH DFND 2793 0 242 EOG RESOURCES INC COMMON STOCK 26875P101 8849308 73164 SH SOLE 42884 0 30280 EOG RESOURCES INC COMMON STOCK 26875P101 394541 3262 SH DFND 3118 0 144 EATON VANCE UNIT INV TR NON 27826F101 206800 20000 SH SOLE 0 0 20000 EMERSON ELECTRIC CO COMMON STOCK 291011104 11626473 119455 SH SOLE 71621 0 47834 EMERSON ELECTRIC CO COMMON STOCK 291011104 487332 5007 SH DFND 4748 0 259 ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107 184924 7018 PRN SOLE 6018 0 1000 ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107 94860 3600 PRN DFND 3600 0 0 EQUINIX INC COMMON STOCK 29444U700 2770582 3440 SH SOLE 2166 0 1274 EQUINIX INC COMMON STOCK 29444U700 233564 290 SH DFND 282 0 8 EXXON MOBIL CORP COMMON STOCK 30231G102 948931 9492 SH SOLE 725 0 8767 EXXON MOBIL CORP COMMON STOCK 30231G102 40192 402 SH DFND 0 0 402 META PLATFORMS COMMON STOCK 30303M102 12919920 36502 SH SOLE 20495 0 16007 META PLATFORMS COMMON STOCK 30303M102 606480 1713 SH DFND 1518 0 195 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 22364482 347059 SH SOLE 345775 0 1284 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 64440 1000 SH DFND 1000 0 0 FISERV INC COMMON STOCK 337738108 694747 5230 SH SOLE 0 0 5230 FUNDX UNIT INVESTMENT 360876809 353347 6385 SH SOLE 6385 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3855610 14848 SH SOLE 9416 0 5432 GENERAL DYNAMICS CORP COMMON STOCK 369550108 70110 270 SH DFND 270 0 0 GENUINE PARTS CO COMMON STOCK 372460105 13991 101 SH SOLE 0 0 101 GENUINE PARTS CO COMMON STOCK 372460105 6354103 45878 SH DFND 45878 0 0 HERSHEY CO/THE COMMON STOCK 427866108 516438 2770 SH SOLE 0 0 2770 HOME DEPOT INC COMMON STOCK 437076102 932315 2690 SH SOLE 1016 0 1674 HOME DEPOT INC COMMON STOCK 437076102 31190 90 SH DFND 0 0 90 HONEYWELL COMMON STOCK 438516106 9661335 46071 SH SOLE 22517 0 23554 HONEYWELL COMMON STOCK 438516106 526368 2510 SH DFND 2123 0 387 IDACORP INC COMMON STOCK 451107106 492 5 SH SOLE 0 0 5 IDACORP INC COMMON STOCK 451107106 334288 3400 SH DFND 3400 0 0 INVESCO UNIT INVESTMENT 46090E103 1221598 2983 SH SOLE 395 0 2588 INVESCO UNIT INVESTMENT 46137V241 305335 5646 SH SOLE 1483 0 4163 INVESCO UNIT INVESTMENT 46137V548 5180506 280672 SH SOLE 126762 0 153910 INVESCO UNIT INVESTMENT 46137V548 118995 6447 SH DFND 6447 0 0 INVESCO UNIT INV TR NON 46138E206 3421785 136981 SH SOLE 109738 0 27243 INVESCO UNIT INV TR NON 46138E206 170788 6837 SH DFND 6837 0 0 INVESCO UNIT INV TRUST 46138G508 655371 30943 SH SOLE 9730 0 21213 IQVIA HOLDINGS INC COMMON STOCK 46266C105 7857544 33959 SH SOLE 17113 0 16846 IQVIA HOLDINGS INC COMMON STOCK 46266C105 286678 1239 SH DFND 1182 0 57 ISHARES COMMODITIES ETF 464285204 8623181 220938 SH SOLE 144846 0 76092 ISHARES COMMODITIES ETF 464285204 363876 9323 SH DFND 8955 0 368 ISHARES UNIT INVESTMENT 464287168 5036253 42964 SH SOLE 20306 0 22658 ISHARES UNIT INVESTMENT 464287168 385654 3290 SH DFND 3290 0 0 ISHARES UNIT INV TRUST 464287176 670702 6240 SH SOLE 2688 0 3552 ISHARES UNIT INVESTMENT 464287200 907497 1900 SH SOLE 1061 0 839 ISHARES UNIT INV TRUST 464287226 4202583 42343 SH SOLE 7159 0 35184 ISHARES UNIT INV TRUST 464287226 151257 1524 SH DFND 0 0 1524 ISHARES UNIT INV TRUST 464287242 6549337 59184 SH SOLE 25651 0 33533 ISHARES UNIT INV TRUST 464287242 121505 1098 SH DFND 162 0 936 ISHARES UNIT INVESTMENT 464287309 226877 3021 SH SOLE 0 0 3021 ISHARES UNIT INV TRUST 464287440 10790573 111947 SH SOLE 56097 0 55850 ISHARES UNIT INV TRUST 464287440 46171 479 SH DFND 479 0 0 ISHARES UNIT INVESTMENT 464287499 231868 2983 SH SOLE 1247 0 1736 ISHARES UNIT INVESTMENT 464287614 394424 1301 SH SOLE 0 0 1301 ISHARES UNIT INVESTMENT 464287622 344611 1314 SH SOLE 0 0 1314 ISHARES UNIT INVESTMENT 464287804 370709 3424 SH SOLE 0 0 3424 ISHARES UNIT INV TR NON 464288158 2692369 25537 SH SOLE 251 0 25286 ISHARES UNIT INV TR NON 464288356 3701729 63889 SH SOLE 39976 0 23913 ISHARES UNIT INV TR NON 464288356 87953 1518 SH DFND 1518 0 0 ISHARES UNIT INV TR NON 464288414 2570112 23707 SH SOLE 796 0 22911 ISHARES UNIT INV TRUST 464288588 4129736 43896 SH SOLE 23776 0 20120 ISHARES UNIT INV TRUST 464288588 22297 237 SH DFND 237 0 0 ISHARES UNIT INV TRUST 464288687 1162796 37281 SH SOLE 11397 0 25884 ISHARES UNIT INV TRUST 464288687 15252 489 SH DFND 0 0 489 ISHARES UNIT INVESTMENT 464288877 4710970 90422 SH SOLE 36262 0 54160 ISHARES UNIT INVESTMENT 464288877 160989 3090 SH DFND 2157 0 933 ISHARES UNIT INVESTMENT 464288885 270504 2793 SH SOLE 0 0 2793 ISHARES UNIT INVESTMENT 464288885 46100 476 SH DFND 0 0 476 ISHARES UNIT INV TRUST 46429B655 7338532 144973 SH SOLE 74018 0 70955 ISHARES UNIT INV TRUST 46429B655 79726 1575 SH DFND 690 0 885 ISHARES UNIT INVESTMENT 46432F842 542785 7714 SH SOLE 0 0 7714 ISHARES UNIT INVESTMENT 46434V803 440009 13964 SH SOLE 0 0 13964 JPMORGAN CHASE & CO COMMON STOCK 46625H100 16097950 94637 SH SOLE 48608 0 46029 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1763428 10367 SH DFND 9887 0 480 JPMORGAN UNIT INV TRUST 46641Q837 200920 4000 SH SOLE 4000 0 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 127203 980 SH SOLE 673 0 307 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 164197 1265 SH DFND 1183 0 82 JOHNSON & JOHNSON COMMON STOCK 478160104 621102 3963 SH SOLE 557 0 3406 JOHNSON & JOHNSON COMMON STOCK 478160104 162245 1035 SH DFND 500 0 535 LAM RESEARCH CORP COMMON STOCK 512807108 248261 316 SH SOLE 0 0 316 ELI LILLY & CO COMMON STOCK 532457108 15040162 25800 SH SOLE 10407 0 15393 ELI LILLY & CO COMMON STOCK 532457108 597491 1025 SH DFND 991 0 34 LOCKHEED MARTIN CORP COMMON STOCK 539830109 422621 933 SH SOLE 34 0 899 MARSH & MC LENNAN COS INC COMMON STOCK 571748102 5797498 30599 SH SOLE 20013 0 10586 MARSH & MC LENNAN COS INC COMMON STOCK 571748102 262795 1387 SH DFND 1316 0 71 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 6717354 111380 SH SOLE 73532 0 37848 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 355950 5902 SH DFND 5647 0 255 MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 231725 543 SH SOLE 0 0 543 MCDONALD'S CORP COMMON STOCK 580135101 590958 1993 SH SOLE 719 0 1274 MCDONALD'S CORP COMMON STOCK 580135101 109204 368 SH DFND 0 0 368 MERCK & CO. INC COMMON STOCK 58933Y105 338069 3101 SH SOLE 225 0 2876 MERCK & CO. INC COMMON STOCK 58933Y105 48623 446 SH DFND 0 0 446 MICROSOFT CORP COMMON STOCK 594918104 38600643 102651 SH SOLE 53827 0 48824 MICROSOFT CORP COMMON STOCK 594918104 2082580 5539 SH DFND 5028 0 511 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 297449 4107 SH SOLE 318 0 3789 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 9054 125 SH DFND 0 0 125 MOSAIC CO/THE COMMON STOCK 61945C103 2555950 71535 SH SOLE 46760 0 24775 MOSAIC CO/THE COMMON STOCK 61945C103 57382 1606 SH DFND 1606 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 7008807 115390 SH SOLE 59186 0 56204 NEXTERA ENERGY INC COMMON STOCK 65339F101 373795 6154 SH DFND 5959 0 195 NIKE INC - CL B COMMON STOCK 654106103 8953745 82471 SH SOLE 40446 0 42025 NIKE INC - CL B COMMON STOCK 654106103 253512 2335 SH DFND 2253 0 82 NOVARTIS AG-ADR FOREIGN STOCK 66987V109 534028 5289 SH SOLE 4384 0 905 NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205 4902252 47387 SH SOLE 17980 0 29407 NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205 294005 2842 SH DFND 2781 0 61 NVIDIA CORP COMMON STOCK 67066G104 1093916 2208 SH SOLE 686 0 1522 NVIDIA CORP COMMON STOCK 67066G104 36646 74 SH DFND 0 0 74 NUVEEN UNIT INV TR NON 67066Y105 210710 19000 SH SOLE 0 0 19000 ORACLE CORP COMMON STOCK 68389X105 11093168 105219 SH SOLE 58754 0 46465 ORACLE CORP COMMON STOCK 68389X105 810158 7684 SH DFND 5966 0 1718 PALO ALTO NETWORKS INC COMMON STOCK 697435105 2721570 9229 SH SOLE 5453 0 3776 PALO ALTO NETWORKS INC COMMON STOCK 697435105 41873 142 SH DFND 142 0 0 PEPSICO INC COMMON STOCK 713448108 721161 4246 SH SOLE 1047 0 3199 PEPSICO INC COMMON STOCK 713448108 500177 2945 SH DFND 782 0 2163 PERKINELMER INC COMMON STOCK 714046109 319186 2920 SH SOLE 0 0 2920 PFIZER INC COMMON STOCK 717081103 296163 10287 SH SOLE 2067 0 8220 PFIZER INC COMMON STOCK 717081103 112384 3904 SH DFND 3671 0 233 PHILIP MORRIS INTL INC COMMON STOCK 718172109 204135 2170 SH SOLE 903 0 1267 PHILIP MORRIS INTL INC COMMON STOCK 718172109 18816 200 SH DFND 0 0 200 PHILLIPS 66 COMMON STOCK 718546104 7431135 55814 SH SOLE 33232 0 22582 PHILLIPS 66 COMMON STOCK 718546104 370264 2781 SH DFND 2668 0 113 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 650700 4440 SH SOLE 1017 0 3423 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 73270 500 SH DFND 500 0 0 PROSHARES UNIT INV TRUST 74347R131 176367 10230 SH SOLE 3993 0 6237 PUBLIC COMMON STOCK 744573106 402795 6587 SH SOLE 4626 0 1961 QUALCOMM INC COMMON STOCK 747525103 6902662 47726 SH SOLE 26265 0 21461 QUALCOMM INC COMMON STOCK 747525103 295913 2046 SH DFND 1959 0 87 REDWOOD MORTGAGE INVESTORS VIII COMMON STOCK 758059307 2 41194 SH SOLE 0 0 41194 RIO TINTO PLC - SPONS ADR COMMON STOCK 767204100 4409006 59213 SH SOLE 32729 0 26484 RIO TINTO PLC - SPONS ADR COMMON STOCK 767204100 196428 2638 SH DFND 2529 0 109 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 5295926 17057 SH SOLE 8145 0 8912 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 205849 663 SH DFND 638 0 25 SPDR UNIT INVESTMENT 78462F103 2040983 4294 SH SOLE 308 0 3986 SPDR COMMODITIES ETF 78463V107 665846 3483 SH SOLE 3113 0 370 SPDR UNIT INV TRUST 78468R622 559223 5903 SH SOLE 122 0 5781 SPDR UNIT INV TRUST 78468R622 3410 36 SH DFND 0 0 36 SPDR UNIT INVESTMENT 78468R804 21259967 146610 SH SOLE 74887 0 71723 SPDR UNIT INVESTMENT 78468R804 273634 1887 SH DFND 1887 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 249074 946 SH SOLE 0 0 946 SALESFORCE.COM INC COMMON STOCK 79466L302 40787 155 SH DFND 0 0 155 SCHLUMBERGER LTD FOREIGN STOCK 806857108 7788907 149672 SH SOLE 86431 0 63241 SCHLUMBERGER LTD FOREIGN STOCK 806857108 381661 7334 SH DFND 6532 0 802 SPDR UNIT INVESTMENT 81369Y209 279444 2049 SH SOLE 253 0 1796 SERVICENOW INC COMMON STOCK 81762P102 3887662 5503 SH SOLE 3564 0 1939 SERVICENOW INC COMMON STOCK 81762P102 258574 366 SH DFND 354 0 12 STARBUCKS CORP COMMON STOCK 855244109 498169 5188 SH SOLE 1250 0 3938 TJX COMPANIES INC COMMON STOCK 872540109 213913 2280 SH SOLE 0 0 2280 TJX COMPANIES INC COMMON STOCK 872540109 46717 498 SH DFND 0 0 498 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 3738401 23227 SH SOLE 15095 0 8132 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 18025 112 SH DFND 112 0 0 TARGET CORP COMMON STOCK 87612E106 254098 1784 SH SOLE 50 0 1734 TERADYNE INC COMMON STOCK 880770102 5539878 51049 SH SOLE 29114 0 21935 TERADYNE INC COMMON STOCK 880770102 181229 1670 SH DFND 1567 0 103 TESLA INC COMMON STOCK 88160R101 4018521 16172 SH SOLE 8082 0 8090 TESLA INC COMMON STOCK 88160R101 263139 1059 SH DFND 381 0 678 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 272043 1596 SH SOLE 37 0 1559 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 29660 174 SH DFND 0 0 174 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 8252702 15547 SH SOLE 8188 0 7359 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 431001 812 SH DFND 700 0 112 TRIMBLE INC COMMON STOCK 896239100 4085553 76796 SH SOLE 45419 0 31377 TRIMBLE INC COMMON STOCK 896239100 166302 3126 SH DFND 2974 0 152 TYSON FOODS INC-CL A COMMON STOCK 902494103 5847502 108788 SH SOLE 72754 0 36034 TYSON FOODS INC-CL A COMMON STOCK 902494103 314116 5844 SH DFND 5594 0 250 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 3912396 63544 SH SOLE 40180 0 23364 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 286485 4653 SH DFND 4433 0 220 ULTA BEAUTY INC COMMON STOCK 90384S303 5920615 12083 SH SOLE 5386 0 6697 ULTA BEAUTY INC COMMON STOCK 90384S303 151408 309 SH DFND 299 0 10 UNION PACIFIC CORP COMMON STOCK 907818108 8386328 34144 SH SOLE 17284 0 16860 UNION PACIFIC CORP COMMON STOCK 907818108 337973 1376 SH DFND 1321 0 55 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 603628 1147 SH SOLE 377 0 770 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 395969 752 SH DFND 400 0 352 VANECK VECTORS COMMODITIES ETF 92189F106 248560 8016 SH SOLE 3923 0 4093 VANGUARD UNIT INVESTMENT 921908844 242067 1421 SH SOLE 877 0 544 VANGUARD UNIT INVESTMENT 921910733 4730959 64166 SH SOLE 0 0 64166 VANGUARD UNIT INV TRUST 921937819 840142 10999 SH SOLE 0 0 10999 VANGUARD UNIT INV TRUST 921937827 10289096 133588 SH SOLE 57063 0 76525 VANGUARD UNIT INV TRUST 921937827 44672 580 SH DFND 580 0 0 VANGUARD UNIT INV TRUST 921937835 11568468 157287 SH SOLE 81231 0 76056 VANGUARD UNIT INV TRUST 921937835 60605 824 SH DFND 824 0 0 VANGUARD UNIT INV TRUST 922020805 1954833 41163 SH SOLE 3087 0 38076 VANGUARD UNIT INV TRUST 922020805 41269 869 SH DFND 0 0 869 VANGUARD UNIT INVESTMENT 922042775 658858 11736 SH SOLE 108 0 11628 VANGUARD UNIT INVESTMENT 922042775 85670 1526 SH DFND 0 0 1526 VANGUARD UNIT INVESTMENT 922042858 255314 6213 SH SOLE 0 0 6213 VANGUARD UNIT INVESTMENT 922042858 32921 801 SH DFND 0 0 801 VANGUARD UNIT INV TRUST 92206C102 2351164 40308 SH SOLE 9031 0 31277 VANGUARD UNIT INV TRUST 92206C409 3528440 45605 SH SOLE 679 0 44926 VANGUARD UNIT INV TRUST 92206C706 542365 9143 SH SOLE 840 0 8303 VANGUARD UNIT INVESTMENT 92206C714 332814 4588 SH SOLE 4588 0 0 VANGUARD UNIT INV TRUST 92206C771 7471240 161157 SH SOLE 21886 0 139271 VANGUARD UNIT INV TRUST 92206C771 116688 2517 SH DFND 0 0 2517 VANGUARD UNIT INV TR NON 922907746 1781851 34904 SH SOLE 485 0 34419 VANGUARD UNIT INVESTMENT 922908363 4681747 10718 SH SOLE 382 0 10336 VANGUARD UNIT INVESTMENT 922908512 625562 4314 SH SOLE 267 0 4047 VANGUARD UNIT INVESTMENT 922908512 55941 386 SH DFND 0 0 386 VANGUARD UNIT INVESTMENT 922908538 396546 1806 SH SOLE 12 0 1794 VANGUARD UNIT INVESTMENT 922908538 43255 197 SH DFND 0 0 197 VANGUARD ALTERNATIVE ETF 922908553 1543362 17468 SH SOLE 7205 0 10263 VANGUARD ALTERNATIVE ETF 922908553 59202 670 SH DFND 496 0 174 VANGUARD UNIT INVESTMENT 922908595 249021 1030 SH SOLE 6 0 1024 VANGUARD UNIT INVESTMENT 922908595 27078 112 SH DFND 0 0 112 VANGUARD UNIT INVESTMENT 922908611 5745945 31926 SH SOLE 13488 0 18438 VANGUARD UNIT INVESTMENT 922908611 133719 743 SH DFND 518 0 225 VANGUARD UNIT INVESTMENT 922908629 254742 1096 SH SOLE 1051 0 45 VANGUARD UNIT INVESTMENT 922908736 637615 2051 SH SOLE 1219 0 832 VANGUARD UNIT INVESTMENT 922908744 18332331 122625 SH SOLE 58615 0 64010 VANGUARD UNIT INVESTMENT 922908744 599197 4008 SH DFND 4008 0 0 VANGUARD UNIT INVESTMENT 922908769 434262 1831 SH SOLE 696 0 1135 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 186666 4951 SH SOLE 2570 0 2381 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 42903 1138 SH DFND 578 0 560 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 6685370 16431 SH SOLE 7881 0 8550 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 353586 869 SH DFND 830 0 39 VISA INC-CLASS A COMMON STOCK 92826C839 13903210 53401 SH SOLE 27004 0 26397 VISA INC-CLASS A COMMON STOCK 92826C839 623279 2394 SH DFND 2224 0 170 WAL-MART STORES INC COMMON STOCK 931142103 8427396 53456 SH SOLE 32312 0 21144 WAL-MART STORES INC COMMON STOCK 931142103 388922 2467 SH DFND 2229 0 238 WELLTOWER INC COMMON STOCK 95040Q104 379527 4209 SH SOLE 0 0 4209 WISDOMTREE UNIT INVESTMENT 97717W315 2170040 53344 SH SOLE 24037 0 29307 WISDOMTREE UNIT INVESTMENT 97717W315 54389 1337 SH DFND 1337 0 0 XYLEM INC COMMON STOCK 98419M100 3880236 33930 SH SOLE 22006 0 11924 XYLEM INC COMMON STOCK 98419M100 87371 764 SH DFND 614 0 150 ZOETIS INC COMMON STOCK 98978V103 8700197 44081 SH SOLE 20732 0 23349 ZOETIS INC COMMON STOCK 98978V103 264872 1342 SH DFND 1273 0 69 ACCENTURE PLC - FOREIGN STOCK G1151C101 431436 1229 SH SOLE 31 0 1198 ACCENTURE PLC - FOREIGN STOCK G1151C101 59654 170 SH DFND 0 0 170 LINDE PLC COMMON STOCK G54950103 333206 812 SH SOLE 143 0 669 CHUBB LTD COMMON STOCK H1467J104 270070 1195 SH SOLE 31 0 1164 CHUBB LTD COMMON STOCK H1467J104 42940 190 SH DFND 0 0 190 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 1185555 5161 SH SOLE 766 0 4395 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 229909 1001 SH DFND 950 0 51