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 | 4,074 | 104,015 | SH | SOLE | 87,320 | 0 | 16,695 | ||
AT&T INC | COMMON STOCK | 00206R102 | 581 | 14,840 | SH | DFND | 10,475 | 0 | 4,365 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,237 | 98,152 | SH | SOLE | 85,123 | 0 | 13,029 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 553 | 10,363 | SH | DFND | 8,634 | 0 | 1,729 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 261 | 2,941 | SH | SOLE | 500 | 0 | 2,441 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 56 | 625 | SH | DFND | 0 | 0 | 625 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 3,551 | 25,314 | SH | SOLE | 22,462 | 0 | 2,852 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 422 | 3,009 | SH | DFND | 2,558 | 0 | 451 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,192 | 1,243 | SH | SOLE | 1,113 | 0 | 130 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 153 | 160 | SH | DFND | 146 | 0 | 14 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 6,304 | 6,474 | SH | SOLE | 5,819 | 0 | 655 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 949 | 975 | SH | DFND | 656 | 0 | 319 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 106 | 1,664 | SH | SOLE | 1,080 | 0 | 584 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 203 | 3,200 | SH | DFND | 1,200 | 0 | 2,000 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,236 | 5,447 | SH | SOLE | 4,705 | 0 | 742 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,182 | 1,230 | SH | DFND | 731 | 0 | 499 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,107 | 15,418 | SH | SOLE | 13,764 | 0 | 1,654 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 201 | 1,470 | SH | DFND | 1,203 | 0 | 267 | ||
APPLE INC | COMMON STOCK | 037833100 | 8,195 | 53,175 | SH | SOLE | 46,408 | 0 | 6,767 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,406 | 9,124 | SH | DFND | 5,890 | 0 | 3,234 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,641 | 16,688 | SH | SOLE | 14,675 | 0 | 2,013 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 232 | 2,360 | SH | DFND | 1,863 | 0 | 497 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 6,557 | 35,769 | SH | SOLE | 30,569 | 0 | 5,200 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 656 | 3,581 | SH | DFND | 2,519 | 0 | 1,062 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 1,032 | 11,085 | SH | SOLE | 9,869 | 0 | 1,216 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 281 | 3,014 | SH | DFND | 2,095 | 0 | 919 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 60 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 3,600 | 70,269 | SH | SOLE | 62,591 | 0 | 7,678 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 450 | 8,782 | SH | DFND | 6,939 | 0 | 1,843 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 3,566 | 122,235 | SH | SOLE | 108,781 | 0 | 13,454 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 468 | 16,050 | SH | DFND | 11,578 | 0 | 4,472 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 7,364 | 115,532 | SH | SOLE | 103,481 | 0 | 12,051 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 442 | 6,939 | SH | DFND | 5,933 | 0 | 1,006 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 541 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 2,609 | 7,178 | SH | SOLE | 6,619 | 0 | 559 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 285 | 783 | SH | DFND | 551 | 0 | 232 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,139 | 35,223 | SH | SOLE | 30,197 | 0 | 5,026 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 813 | 6,918 | SH | DFND | 5,279 | 0 | 1,639 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 209 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 34 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 7,037 | 96,745 | SH | SOLE | 85,396 | 0 | 11,349 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 884 | 12,151 | SH | DFND | 8,788 | 0 | 3,363 | ||
GUGGENHEIM | UNIT INV TRUST | 18383M381 | 253 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
GUGGENHEIM | UNIT INV TRUST | 18383M399 | 278 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 91 | 2,019 | SH | SOLE | 1,640 | 0 | 379 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,257 | 27,925 | SH | DFND | 27,925 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,905 | 49,500 | SH | SOLE | 44,213 | 0 | 5,287 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 307 | 7,968 | SH | DFND | 6,715 | 0 | 1,253 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 2,464 | 53,310 | SH | SOLE | 53,310 | 0 | 0 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 10,798 | 233,625 | SH | DFND | 0 | 0 | 233,625 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 1,791 | 18,165 | SH | SOLE | 15,062 | 0 | 3,103 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 643 | 6,519 | SH | DFND | 3,371 | 0 | 3,148 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 954 | 13,782 | SH | SOLE | 12,447 | 0 | 1,335 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 13 | 192 | SH | DFND | 192 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,345 | 34,580 | SH | SOLE | 30,558 | 0 | 4,022 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 390 | 4,029 | SH | DFND | 3,410 | 0 | 619 | ||
EDISON | COMMON STOCK | 281020107 | 3,390 | 43,924 | SH | SOLE | 39,211 | 0 | 4,713 | ||
EDISON | COMMON STOCK | 281020107 | 446 | 5,776 | SH | DFND | 4,182 | 0 | 1,594 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,258 | 76,340 | SH | SOLE | 62,335 | 0 | 14,005 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 893 | 10,894 | SH | DFND | 9,214 | 0 | 1,680 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 4,347 | 25,441 | SH | SOLE | 22,439 | 0 | 3,002 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 718 | 4,202 | SH | DFND | 2,797 | 0 | 1,405 | ||
FEDERAL AGRIC MTG CORP-CL C | COMMON STOCK | 313148306 | 211 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 1,529 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 50 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 3,238 | 105,015 | SH | SOLE | 92,744 | 0 | 12,271 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 275 | 8,906 | SH | DFND | 7,728 | 0 | 1,178 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 204 | 3,712 | SH | SOLE | 2,500 | 0 | 1,212 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,145 | 88,728 | SH | SOLE | 73,360 | 0 | 15,368 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 414 | 17,120 | SH | DFND | 15,630 | 0 | 1,490 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,681 | 48,938 | SH | DFND | 48,938 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,044 | 17,049 | SH | SOLE | 15,033 | 0 | 2,016 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 530 | 2,233 | SH | DFND | 1,683 | 0 | 550 | ||
HINES REAL ESTATE INVESTMENT | COMMON STOCK | 433264108 | 4 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 220 | 1,345 | SH | SOLE | 575 | 0 | 770 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 44 | 272 | SH | DFND | 0 | 0 | 272 | ||
HONEYWELL | COMMON STOCK | 438516106 | 5,198 | 36,670 | SH | SOLE | 32,500 | 0 | 4,170 | ||
HONEYWELL | COMMON STOCK | 438516106 | 669 | 4,717 | SH | DFND | 3,493 | 0 | 1,224 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 2,422 | 20,745 | SH | SOLE | 18,280 | 0 | 2,465 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 186 | 1,596 | SH | DFND | 1,270 | 0 | 326 | ||
INTEL CORP | COMMON STOCK | 458140100 | 248 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
INTEL CORP | COMMON STOCK | 458140100 | 133 | 3,480 | SH | DFND | 3,480 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 50 | 346 | SH | SOLE | 180 | 0 | 166 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 276 | 1,905 | SH | DFND | 1,380 | 0 | 525 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 18,876 | 201,554 | SH | SOLE | 109,461 | 0 | 92,093 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 1,878 | 20,054 | SH | DFND | 20,054 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287226 | 18,632 | 170,016 | SH | SOLE | 108,169 | 0 | 61,847 | ||
ISHARES | UNIT INV TRUST | 464287226 | 1,375 | 12,549 | SH | DFND | 12,549 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287242 | 11,092 | 91,493 | SH | SOLE | 57,266 | 0 | 34,227 | ||
ISHARES | UNIT INV TRUST | 464287242 | 841 | 6,940 | SH | DFND | 6,940 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287432 | 248 | 1,985 | SH | SOLE | 1,072 | 0 | 913 | ||
ISHARES | UNIT INV TRUST | 464287432 | 47 | 377 | SH | DFND | 377 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287440 | 5,911 | 55,489 | SH | SOLE | 36,616 | 0 | 18,873 | ||
ISHARES | UNIT INV TRUST | 464287440 | 490 | 4,601 | SH | DFND | 4,601 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 395 | 5,770 | SH | SOLE | 1,876 | 0 | 3,894 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 35 | 506 | SH | DFND | 506 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 386 | 1,960 | SH | SOLE | 375 | 0 | 1,585 | ||
ISHARES | UNIT INVESTMENT | 464287598 | 205 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
ISHARES | UNIT INVESTMENT | 464287655 | 211 | 1,426 | SH | SOLE | 806 | 0 | 620 | ||
ISHARES | UNIT INVESTMENT | 464287689 | 306 | 2,053 | SH | SOLE | 703 | 0 | 1,350 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 4,347 | 28,772 | SH | SOLE | 15,348 | 0 | 13,424 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 381 | 2,521 | SH | DFND | 2,521 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288513 | 1,347 | 15,180 | SH | SOLE | 9,472 | 0 | 5,708 | ||
ISHARES | UNIT INV TRUST | 464288513 | 106 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 6,477 | 118,621 | SH | SOLE | 62,649 | 0 | 55,972 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 482 | 8,821 | SH | DFND | 8,821 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 7,094 | 74,277 | SH | SOLE | 64,841 | 0 | 9,436 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,564 | 16,377 | SH | DFND | 14,365 | 0 | 2,012 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 444 | 3,417 | SH | SOLE | 955 | 0 | 2,462 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 155 | 1,190 | SH | DFND | 285 | 0 | 905 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 3,934 | 36,198 | SH | SOLE | 31,088 | 0 | 5,110 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 426 | 3,920 | SH | DFND | 3,269 | 0 | 651 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 2,915 | 37,584 | SH | SOLE | 32,749 | 0 | 4,835 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 416 | 5,368 | SH | DFND | 3,759 | 0 | 1,609 | ||
ESTEE LAUDER COMPANIES - CL A | COMMON STOCK | 518439104 | 3,269 | 30,313 | SH | SOLE | 27,220 | 0 | 3,093 | ||
ESTEE LAUDER COMPANIES - CL A | COMMON STOCK | 518439104 | 240 | 2,228 | SH | DFND | 1,873 | 0 | 355 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,148 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 4,050 | 25,851 | SH | SOLE | 22,479 | 0 | 3,372 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 611 | 3,900 | SH | DFND | 3,238 | 0 | 662 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,807 | 104,799 | SH | SOLE | 79,950 | 0 | 24,849 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,253 | 16,820 | SH | DFND | 13,692 | 0 | 3,128 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 2,359 | 59,972 | SH | SOLE | 52,387 | 0 | 7,585 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 420 | 10,679 | SH | DFND | 7,362 | 0 | 3,317 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 384 | 4,474 | SH | SOLE | 4,384 | 0 | 90 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4,143 | 85,695 | SH | SOLE | 75,053 | 0 | 10,642 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 343 | 7,088 | SH | DFND | 6,058 | 0 | 1,030 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,160 | 55,285 | SH | SOLE | 44,483 | 0 | 10,802 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 862 | 7,733 | SH | DFND | 5,399 | 0 | 2,334 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,342 | 65,606 | SH | SOLE | 58,161 | 0 | 7,445 | ||
PFIZER INC | COMMON STOCK | 717081103 | 534 | 14,971 | SH | DFND | 11,652 | 0 | 3,319 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 226 | 2,036 | SH | SOLE | 400 | 0 | 1,636 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 133 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 189 | 2,059 | SH | SOLE | 2,011 | 0 | 48 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 37 | 400 | SH | DFND | 400 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 73935X682 | 467 | 16,222 | SH | SOLE | 8,779 | 0 | 7,443 | ||
POWERSHARES | UNIT INVESTMENT | 73935X682 | 88 | 3,058 | SH | DFND | 3,058 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 73935X716 | 3,320 | 205,593 | SH | SOLE | 108,260 | 0 | 97,333 | ||
POWERSHARES | UNIT INVESTMENT | 73935X716 | 391 | 24,188 | SH | DFND | 24,188 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 73937B779 | 346 | 7,561 | SH | SOLE | 4,093 | 0 | 3,468 | ||
POWERSHARES | UNIT INVESTMENT | 73937B779 | 66 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 73937B829 | 217 | 5,511 | SH | SOLE | 2,988 | 0 | 2,523 | ||
POWERSHARES | UNIT INVESTMENT | 73937B829 | 79 | 2,014 | SH | DFND | 2,014 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 3,169 | 22,676 | SH | SOLE | 20,096 | 0 | 2,580 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 362 | 2,589 | SH | DFND | 1,667 | 0 | 922 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 6,636 | 72,944 | SH | SOLE | 62,457 | 0 | 10,487 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 676 | 7,435 | SH | DFND | 5,433 | 0 | 2,002 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,738 | 16,349 | SH | SOLE | 14,490 | 0 | 1,859 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 403 | 3,787 | SH | DFND | 2,809 | 0 | 978 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,936 | 56,639 | SH | SOLE | 48,574 | 0 | 8,065 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 368 | 7,095 | SH | DFND | 5,190 | 0 | 1,905 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 413 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 2,019 | 22,869 | SH | SOLE | 20,296 | 0 | 2,573 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 202 | 2,292 | SH | DFND | 1,901 | 0 | 391 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 1,227 | 4,883 | SH | SOLE | 4,630 | 0 | 253 | ||
SPDR | COMMODITIES ETF | 78463V107 | 231 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 3,119 | 24,682 | SH | SOLE | 13,457 | 0 | 11,225 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 277 | 2,194 | SH | DFND | 2,194 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 81369Y209 | 206 | 2,522 | SH | SOLE | 1,367 | 0 | 1,155 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 3,671 | 32,165 | SH | SOLE | 28,531 | 0 | 3,634 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 258 | 2,257 | SH | DFND | 1,862 | 0 | 395 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 2,621 | 16,280 | SH | SOLE | 14,400 | 0 | 1,880 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 284 | 1,762 | SH | DFND | 1,485 | 0 | 277 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,213 | 59,822 | SH | SOLE | 53,243 | 0 | 6,579 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 324 | 6,030 | SH | DFND | 4,267 | 0 | 1,763 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,785 | 14,720 | SH | SOLE | 12,932 | 0 | 1,788 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 353 | 1,866 | SH | DFND | 1,388 | 0 | 478 | ||
3M CO | COMMON STOCK | 88579Y101 | 207 | 985 | SH | SOLE | 550 | 0 | 435 | ||
US BANCORP | COMMON STOCK | 902973304 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 175 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 2,046 | 33,600 | SH | SOLE | 29,585 | 0 | 4,015 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 202 | 3,321 | SH | DFND | 2,600 | 0 | 721 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 3,528 | 25,430 | SH | SOLE | 22,476 | 0 | 2,954 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 491 | 3,542 | SH | DFND | 2,360 | 0 | 1,182 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,268 | 21,791 | SH | SOLE | 19,157 | 0 | 2,634 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 692 | 3,531 | SH | DFND | 1,793 | 0 | 1,738 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 3,385 | 40,733 | SH | SOLE | 21,224 | 0 | 19,509 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 238 | 2,868 | SH | DFND | 2,868 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908629 | 217 | 1,478 | SH | SOLE | 200 | 0 | 1,278 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 16,514 | 165,436 | SH | SOLE | 90,544 | 0 | 74,892 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 1,574 | 15,764 | SH | DFND | 15,764 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908751 | 233 | 1,650 | SH | SOLE | 125 | 0 | 1,525 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 274 | 5,539 | SH | SOLE | 341 | 0 | 5,198 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 58 | 1,178 | SH | DFND | 1,178 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 5,549 | 52,731 | SH | SOLE | 46,258 | 0 | 6,473 | ||
VISA INC | COMMON STOCK | 92826C839 | 692 | 6,579 | SH | DFND | 4,882 | 0 | 1,697 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,698 | 34,465 | SH | SOLE | 30,690 | 0 | 3,775 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 54 | 692 | SH | DFND | 692 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 636 | 11,530 | SH | SOLE | 6,161 | 0 | 5,369 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 393 | 7,124 | SH | DFND | 5,657 | 0 | 1,467 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 2,697 | 18,109 | SH | SOLE | 15,979 | 0 | 2,130 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 399 | 2,680 | SH | DFND | 1,831 | 0 | 849 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 2,897 | 42,745 | SH | SOLE | 37,617 | 0 | 5,128 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 432 | 6,370 | SH | DFND | 4,230 | 0 | 2,140 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 586 | 5,004 | SH | SOLE | 4,608 | 0 | 396 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 3,500 | 17,078 | SH | SOLE | 15,208 | 0 | 1,870 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 416 | 2,030 | SH | DFND | 1,715 | 0 | 315 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 416 | 5,416 | SH | DFND | 3,578 | 0 | 1,838 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 3,076 | 21,577 | SH | SOLE | 19,047 | 0 | 2,530 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 397 | 2,786 | SH | DFND | 2,001 | 0 | 785 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 1,527 | 13,503 | SH | SOLE | 12,077 | 0 | 1,426 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 181 | 1,600 | SH | DFND | 1,370 | 0 | 230 |