# EDGAR Filing Document

**Accession Number:** 0000036066
**File Stem:** 0000036066-23-000003
**Filing Date:** 2023-1
**Character Count:** 27774
**Document Hash:** 0d60565499fafe404224194cf5c189c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000036066-23-000003.hdr.sgml**: 20230125

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIRST AMERICAN TRUST FSB<br>**Address:** 5 FIRST AMERICAN WAY<br>SANTA ANA, CA 92707

**Form 13F File Number:** 028-07792

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JAZMINE MATAAFA<br>**Title:** SECURITIES SUPERVISOR<br>**Phone:** 7142508203

**Signature, Place, and Date of Signing:**

JAZMINE MATAAFA  SANTA ANA, CA  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 245

**Form 13F Information Table Value Total:** $645294

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALERIAN | COMMODITIES ETF | 00162Q452 |  | 16319 | 428655 | SH |  | SOLE |  | 295548 | 0 | 133107 |
| ALERIAN | COMMODITIES ETF | 00162Q452 |  | 628 | 16506 | SH |  | DFND |  | 16506 | 0 | 0 |
| AT 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 |

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