The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COMMON STOCK | 00206R102 | 3,858 | 118,418 | SH | SOLE | 103,321 | 0 | 15,097 | ||
AT&T INC | COMMON STOCK | 00206R102 | 491 | 15,060 | SH | DFND | 13,099 | 0 | 1,961 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,682 | 66,687 | SH | SOLE | 58,096 | 0 | 8,591 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 322 | 8,016 | SH | DFND | 5,626 | 0 | 2,390 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,584 | 10,908 | SH | SOLE | 9,555 | 0 | 1,353 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 820 | 1,601 | SH | DFND | 1,088 | 0 | 513 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,413 | 24,671 | SH | SOLE | 21,477 | 0 | 3,194 | ||
AMGEN INC | COMMON STOCK | 031162100 | 502 | 3,626 | SH | DFND | 2,552 | 0 | 1,074 | ||
APPLE, INC. | COMMON STOCK | 037833100 | 8,332 | 75,541 | SH | SOLE | 65,293 | 0 | 10,248 | ||
APPLE, INC. | COMMON STOCK | 037833100 | 1,278 | 11,590 | SH | DFND | 7,882 | 0 | 3,708 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,982 | 134,945 | SH | SOLE | 117,929 | 0 | 17,016 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 198 | 13,447 | SH | DFND | 11,184 | 0 | 2,263 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,839 | 32,514 | SH | SOLE | 28,219 | 0 | 4,295 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 234 | 4,131 | SH | DFND | 2,840 | 0 | 1,291 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,873 | 22,033 | SH | SOLE | 19,221 | 0 | 2,812 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 383 | 2,935 | SH | DFND | 1,855 | 0 | 1,080 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 3,405 | 26,004 | SH | SOLE | 22,606 | 0 | 3,398 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 441 | 3,370 | SH | DFND | 2,328 | 0 | 1,042 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 2,418 | 147,346 | SH | SOLE | 128,659 | 0 | 18,687 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 245 | 14,917 | SH | DFND | 12,507 | 0 | 2,410 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 4,716 | 79,656 | SH | SOLE | 74,547 | 0 | 5,109 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 269 | 4,537 | SH | DFND | 3,286 | 0 | 1,251 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 5,420 | 56,174 | SH | SOLE | 44,100 | 0 | 12,074 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 621 | 6,440 | SH | DFND | 4,769 | 0 | 1,671 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,919 | 37,005 | SH | SOLE | 31,685 | 0 | 5,320 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 615 | 7,799 | SH | DFND | 7,211 | 0 | 588 | ||
CHIPOTLE MEXICAN GRILL-CL A | COMMON STOCK | 169656105 | 1,387 | 1,925 | SH | SOLE | 1,764 | 0 | 161 | ||
CHIPOTLE MEXICAN GRILL-CL A | COMMON STOCK | 169656105 | 121 | 168 | SH | DFND | 153 | 0 | 15 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 3,679 | 74,166 | SH | SOLE | 64,447 | 0 | 9,719 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 375 | 7,561 | SH | DFND | 6,295 | 0 | 1,266 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,143 | 28,492 | SH | DFND | 28,492 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 3,172 | 55,773 | SH | SOLE | 48,457 | 0 | 7,316 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 361 | 6,343 | SH | DFND | 5,148 | 0 | 1,195 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 193 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 1,277 | 34,287 | SH | SOLE | 34,287 | 0 | 0 | ||
DALA PETROLEUM CORP | COMMON STOCK | 23426Y103 | 20 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 2,899 | 64,614 | SH | SOLE | 55,982 | 0 | 8,632 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 301 | 6,708 | SH | DFND | 5,587 | 0 | 1,121 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 5,177 | 50,654 | SH | SOLE | 43,489 | 0 | 7,165 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 842 | 8,241 | SH | DFND | 4,828 | 0 | 3,413 | ||
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 533 | 12,582 | SH | SOLE | 12,447 | 0 | 135 | ||
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,566 | 35,666 | SH | SOLE | 30,955 | 0 | 4,711 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 479 | 6,665 | SH | DFND | 6,079 | 0 | 586 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,770 | 38,053 | SH | SOLE | 33,075 | 0 | 4,978 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 349 | 4,788 | SH | DFND | 3,567 | 0 | 1,221 | ||
EDISON | COMMON STOCK | 281020107 | 1,705 | 27,030 | SH | SOLE | 23,980 | 0 | 3,050 | ||
EDISON | COMMON STOCK | 281020107 | 375 | 5,953 | SH | DFND | 5,810 | 0 | 143 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,777 | 21,948 | SH | SOLE | 19,052 | 0 | 2,896 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 219 | 2,709 | SH | DFND | 2,347 | 0 | 362 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 5,529 | 74,363 | SH | SOLE | 61,395 | 0 | 12,968 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 877 | 11,790 | SH | DFND | 10,275 | 0 | 1,515 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 4,249 | 47,264 | SH | SOLE | 41,103 | 0 | 6,161 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 403 | 4,487 | SH | DFND | 3,791 | 0 | 696 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 1,291 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 5,898 | 233,870 | SH | SOLE | 203,393 | 0 | 30,477 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 815 | 32,308 | SH | DFND | 27,078 | 0 | 5,230 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 2,140 | 71,277 | SH | SOLE | 61,901 | 0 | 9,376 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 264 | 8,806 | SH | DFND | 7,575 | 0 | 1,231 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,097 | 49,423 | SH | DFND | 49,423 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,676 | 37,433 | SH | SOLE | 32,454 | 0 | 4,979 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 549 | 5,590 | SH | DFND | 3,943 | 0 | 1,647 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,694 | 21,262 | SH | SOLE | 18,559 | 0 | 2,703 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 519 | 2,984 | SH | DFND | 2,106 | 0 | 878 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 4,340 | 6,799 | SH | SOLE | 5,950 | 0 | 849 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 580 | 908 | SH | DFND | 667 | 0 | 241 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 2,008 | 3,300 | SH | SOLE | 2,840 | 0 | 460 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 226 | 372 | SH | DFND | 317 | 0 | 55 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 3,004 | 38,829 | SH | SOLE | 33,797 | 0 | 5,032 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 355 | 4,588 | SH | DFND | 3,359 | 0 | 1,229 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,054 | 32,248 | SH | SOLE | 28,146 | 0 | 4,102 | ||
HONEYWELL | COMMON STOCK | 438516106 | 379 | 4,003 | SH | DFND | 3,443 | 0 | 560 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 5,218 | 71,725 | SH | SOLE | 30,563 | 0 | 41,162 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 605 | 8,311 | SH | DFND | 8,311 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287226 | 6,350 | 57,946 | SH | SOLE | 31,343 | 0 | 26,603 | ||
ISHARES | UNIT INV TRUST | 464287226 | 113 | 1,032 | SH | DFND | 1,032 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287242 | 3,694 | 31,822 | SH | SOLE | 16,007 | 0 | 15,815 | ||
ISHARES | UNIT INV TRUST | 464287242 | 73 | 631 | SH | DFND | 631 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287440 | 2,765 | 25,634 | SH | SOLE | 14,933 | 0 | 10,701 | ||
ISHARES | UNIT INV TRUST | 464287440 | 144 | 1,331 | SH | DFND | 1,331 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287689 | 245 | 2,152 | SH | SOLE | 1,984 | 0 | 168 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 3,353 | 29,330 | SH | SOLE | 14,901 | 0 | 14,429 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 165 | 1,445 | SH | DFND | 1,445 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288513 | 470 | 5,641 | SH | SOLE | 2,733 | 0 | 2,908 | ||
ISHARES | UNIT INV TRUST | 464288513 | 10 | 118 | SH | DFND | 118 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288588 | 203 | 1,848 | SH | SOLE | 1,623 | 0 | 225 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 1,599 | 34,534 | SH | SOLE | 14,686 | 0 | 19,848 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 71 | 1,527 | SH | DFND | 1,527 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 2,061 | 61,819 | SH | SOLE | 53,888 | 0 | 7,931 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 239 | 7,182 | SH | DFND | 6,102 | 0 | 1,080 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,147 | 84,423 | SH | SOLE | 73,476 | 0 | 10,947 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 953 | 15,629 | SH | DFND | 14,205 | 0 | 1,424 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 82 | 875 | SH | SOLE | 808 | 0 | 67 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 151 | 1,620 | SH | DFND | 300 | 0 | 1,320 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 2,948 | 114,660 | SH | SOLE | 99,914 | 0 | 14,746 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 313 | 12,186 | SH | DFND | 10,170 | 0 | 2,016 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 1,618 | 17,804 | SH | SOLE | 15,466 | 0 | 2,338 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 175 | 1,929 | SH | DFND | 1,626 | 0 | 303 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 2,268 | 11,927 | SH | SOLE | 10,396 | 0 | 1,531 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 297 | 1,563 | SH | DFND | 1,148 | 0 | 415 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 3,687 | 53,490 | SH | SOLE | 46,488 | 0 | 7,002 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 588 | 8,537 | SH | DFND | 4,922 | 0 | 3,615 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 2,033 | 39,623 | SH | SOLE | 34,506 | 0 | 5,117 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 257 | 5,000 | SH | DFND | 3,564 | 0 | 1,436 | ||
MASCO CORP | COMMON STOCK | 574599106 | 2,171 | 86,223 | SH | SOLE | 74,842 | 0 | 11,381 | ||
MASCO CORP | COMMON STOCK | 574599106 | 258 | 10,231 | SH | DFND | 8,264 | 0 | 1,967 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 1,583 | 22,483 | SH | SOLE | 19,588 | 0 | 2,895 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 202 | 2,872 | SH | DFND | 2,493 | 0 | 379 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,118 | 115,643 | SH | SOLE | 100,015 | 0 | 15,628 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 948 | 21,418 | SH | DFND | 17,132 | 0 | 4,286 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 1,583 | 50,897 | SH | SOLE | 44,183 | 0 | 6,714 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 157 | 5,031 | SH | DFND | 4,145 | 0 | 886 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 412 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 135 | 1,465 | SH | DFND | 0 | 0 | 1,465 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,921 | 53,186 | SH | SOLE | 46,095 | 0 | 7,091 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 284 | 7,868 | SH | DFND | 6,087 | 0 | 1,781 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,192 | 33,847 | SH | SOLE | 29,352 | 0 | 4,495 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 611 | 6,475 | SH | DFND | 4,425 | 0 | 2,050 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,245 | 166,971 | SH | SOLE | 147,314 | 0 | 19,657 | ||
PFIZER INC | COMMON STOCK | 717081103 | 704 | 22,411 | SH | DFND | 19,785 | 0 | 2,626 | ||
POWERSHARES | UNIT INVESTMENT | 73935X682 | 487 | 22,065 | SH | SOLE | 19,378 | 0 | 2,687 | ||
POWERSHARES | UNIT INVESTMENT | 73935X716 | 871 | 60,277 | SH | SOLE | 25,429 | 0 | 34,848 | ||
POWERSHARES | UNIT INVESTMENT | 73935X716 | 193 | 13,346 | SH | DFND | 13,346 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 73937B779 | 352 | 9,795 | SH | SOLE | 8,603 | 0 | 1,192 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 237 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 2,571 | 35,740 | SH | SOLE | 31,412 | 0 | 4,328 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 304 | 4,230 | SH | DFND | 2,574 | 0 | 1,656 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,668 | 21,893 | SH | SOLE | 18,941 | 0 | 2,952 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 191 | 2,500 | SH | DFND | 2,143 | 0 | 357 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,232 | 22,921 | SH | SOLE | 19,741 | 0 | 3,180 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 149 | 2,767 | SH | DFND | 2,390 | 0 | 377 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 1,271 | 6,631 | SH | SOLE | 2,714 | 0 | 3,917 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 718 | 7,604 | SH | SOLE | 3,299 | 0 | 4,305 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 85 | 897 | SH | DFND | 897 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2,120 | 30,531 | SH | SOLE | 26,618 | 0 | 3,913 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 311 | 4,484 | SH | DFND | 2,591 | 0 | 1,893 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,587 | 37,508 | SH | SOLE | 32,639 | 0 | 4,869 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 294 | 4,257 | SH | DFND | 3,619 | 0 | 638 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 1,416 | 7,707 | SH | SOLE | 6,679 | 0 | 1,028 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 184 | 1,000 | SH | DFND | 866 | 0 | 134 | ||
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 446 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,477 | 18,779 | SH | SOLE | 16,471 | 0 | 2,308 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 120 | 1,523 | SH | DFND | 1,415 | 0 | 108 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,119 | 17,329 | SH | SOLE | 15,080 | 0 | 2,249 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 268 | 2,190 | SH | DFND | 1,910 | 0 | 280 | ||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 2,051 | 47,589 | SH | SOLE | 41,267 | 0 | 6,322 | ||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 256 | 5,948 | SH | DFND | 4,123 | 0 | 1,825 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,718 | 40,668 | SH | SOLE | 35,382 | 0 | 5,286 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 692 | 5,966 | SH | DFND | 3,445 | 0 | 2,521 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 606 | 8,017 | SH | SOLE | 3,020 | 0 | 4,997 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 67 | 886 | SH | DFND | 886 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 3,966 | 51,676 | SH | SOLE | 22,420 | 0 | 29,256 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 439 | 5,717 | SH | DFND | 5,717 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 4,593 | 65,928 | SH | SOLE | 57,161 | 0 | 8,767 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 615 | 8,823 | SH | DFND | 6,879 | 0 | 1,944 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 4,699 | 91,518 | SH | SOLE | 79,861 | 0 | 11,657 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 706 | 13,758 | SH | DFND | 9,208 | 0 | 4,550 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 442 | 4,704 | SH | SOLE | 4,608 | 0 | 96 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
ALLERGAN PLC.COM USD0.0001 | FOREIGN STOCK | G0177J108 | 46 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ALLERGAN PLC.COM USD0.0001 | FOREIGN STOCK | G0177J108 | 177 | 650 | SH | DFND | 650 | 0 | 0 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 2,762 | 26,712 | SH | SOLE | 23,252 | 0 | 3,460 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 337 | 3,255 | SH | DFND | 2,429 | 0 | 826 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 1,916 | 24,158 | SH | SOLE | 20,955 | 0 | 3,203 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 214 | 2,696 | SH | DFND | 2,228 | 0 | 468 |