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 |
|
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 | 5,161 | 144,764 | SH | SOLE | 124,270 | 0 | 20,494 | ||
AT&T INC | COMMON STOCK | 00206R102 | 628 | 17,615 | SH | DFND | 12,415 | 0 | 5,200 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,769 | 79,593 | SH | SOLE | 67,910 | 0 | 11,683 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 540 | 9,005 | SH | DFND | 7,453 | 0 | 1,552 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,232 | 34,147 | SH | SOLE | 28,596 | 0 | 5,551 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 373 | 3,938 | SH | DFND | 2,634 | 0 | 1,304 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,098 | 1,064 | SH | SOLE | 930 | 0 | 134 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 115 | 111 | SH | DFND | 106 | 0 | 5 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 6,710 | 6,470 | SH | SOLE | 5,752 | 0 | 718 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 940 | 906 | SH | DFND | 575 | 0 | 331 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 107 | 1,718 | SH | SOLE | 1,080 | 0 | 638 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 168 | 2,700 | SH | DFND | 1,200 | 0 | 1,500 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,445 | 5,835 | SH | SOLE | 5,012 | 0 | 823 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,504 | 1,039 | SH | DFND | 567 | 0 | 472 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,237 | 8,508 | SH | SOLE | 7,499 | 0 | 1,009 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 153 | 1,052 | SH | DFND | 908 | 0 | 144 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 3,507 | 58,061 | SH | SOLE | 51,245 | 0 | 6,816 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 351 | 5,818 | SH | DFND | 4,780 | 0 | 1,038 | ||
APPLE INC | COMMON STOCK | 037833100 | 8,008 | 47,728 | SH | SOLE | 39,096 | 0 | 8,632 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,329 | 7,922 | SH | DFND | 4,648 | 0 | 3,274 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,797 | 16,913 | SH | SOLE | 14,743 | 0 | 2,170 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 256 | 2,413 | SH | DFND | 1,916 | 0 | 497 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 2,341 | 84,312 | SH | SOLE | 74,765 | 0 | 9,547 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 260 | 9,366 | SH | DFND | 7,790 | 0 | 1,576 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 7,079 | 35,485 | SH | SOLE | 30,098 | 0 | 5,387 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 783 | 3,926 | SH | DFND | 2,643 | 0 | 1,283 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 2,607 | 9,520 | SH | SOLE | 8,445 | 0 | 1,075 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 298 | 1,090 | SH | DFND | 915 | 0 | 175 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 31 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 158 | 481 | SH | SOLE | 450 | 0 | 31 | ||
BOEING CO | COMMON STOCK | 097023105 | 57 | 175 | SH | DFND | 175 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 2,600 | 95,157 | SH | SOLE | 83,745 | 0 | 11,412 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 359 | 13,143 | SH | DFND | 8,980 | 0 | 4,163 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 6,080 | 96,121 | SH | SOLE | 85,699 | 0 | 10,422 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 425 | 6,712 | SH | DFND | 5,553 | 0 | 1,159 | ||
CIGNA CORPORATION | COMMON STOCK | 125509109 | 618 | 3,686 | SH | SOLE | 3,680 | 0 | 6 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,283 | 14,113 | SH | SOLE | 12,380 | 0 | 1,733 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 229 | 1,415 | SH | DFND | 1,129 | 0 | 286 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 684 | 11,000 | SH | SOLE | 5,192 | 0 | 5,808 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 329 | 1,058 | SH | SOLE | 1,052 | 0 | 6 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 64 | 205 | SH | DFND | 55 | 0 | 150 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,592 | 22,725 | SH | SOLE | 19,731 | 0 | 2,994 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 623 | 5,461 | SH | DFND | 4,098 | 0 | 1,363 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 258 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 43 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 6,603 | 97,828 | SH | SOLE | 85,598 | 0 | 12,230 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 827 | 12,257 | SH | DFND | 8,670 | 0 | 3,587 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 54 | 1,234 | SH | SOLE | 1,200 | 0 | 34 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,213 | 27,925 | SH | DFND | 27,925 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,980 | 87,207 | SH | SOLE | 76,646 | 0 | 10,561 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 312 | 9,139 | SH | DFND | 7,399 | 0 | 1,740 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 2,411 | 53,310 | SH | SOLE | 53,310 | 0 | 0 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 7,890 | 174,444 | SH | DFND | 0 | 0 | 174,444 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,534 | 16,314 | SH | SOLE | 14,316 | 0 | 1,998 | ||
DEERE & CO | COMMON STOCK | 244199105 | 274 | 1,765 | SH | DFND | 1,423 | 0 | 342 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 1,831 | 18,232 | SH | SOLE | 15,157 | 0 | 3,075 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 552 | 5,497 | SH | DFND | 2,735 | 0 | 2,762 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 991 | 15,549 | SH | SOLE | 13,947 | 0 | 1,602 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 12 | 192 | SH | DFND | 192 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,633 | 34,514 | SH | SOLE | 30,164 | 0 | 4,350 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 403 | 3,830 | SH | DFND | 3,211 | 0 | 619 | ||
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 2,336 | 42,167 | SH | SOLE | 37,042 | 0 | 5,125 | ||
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 186 | 3,365 | SH | DFND | 2,578 | 0 | 787 | ||
EDISON | COMMON STOCK | 281020107 | 153 | 2,398 | SH | SOLE | 2,384 | 0 | 14 | ||
EDISON | COMMON STOCK | 281020107 | 72 | 1,130 | SH | DFND | 230 | 0 | 900 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,059 | 44,781 | SH | SOLE | 38,650 | 0 | 6,131 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 392 | 5,737 | SH | DFND | 4,820 | 0 | 917 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,271 | 84,054 | SH | SOLE | 69,625 | 0 | 14,429 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 785 | 10,526 | SH | DFND | 8,704 | 0 | 1,822 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 3,979 | 24,903 | SH | SOLE | 21,922 | 0 | 2,981 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 621 | 3,884 | SH | DFND | 2,403 | 0 | 1,481 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 1,796 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 59 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 3,561 | 104,708 | SH | SOLE | 93,251 | 0 | 11,457 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 363 | 10,672 | SH | DFND | 8,719 | 0 | 1,953 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,097 | 81,373 | SH | SOLE | 69,700 | 0 | 11,673 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 198 | 14,721 | SH | DFND | 13,231 | 0 | 1,490 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,366 | 48,603 | SH | DFND | 48,603 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 5,398 | 21,433 | SH | SOLE | 18,862 | 0 | 2,571 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 613 | 2,432 | SH | DFND | 1,764 | 0 | 668 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 260 | 1,458 | SH | SOLE | 825 | 0 | 633 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 48 | 272 | SH | DFND | 0 | 0 | 272 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,380 | 23,391 | SH | SOLE | 20,367 | 0 | 3,024 | ||
HONEYWELL | COMMON STOCK | 438516106 | 519 | 3,592 | SH | DFND | 2,546 | 0 | 1,046 | ||
INTEL CORP | COMMON STOCK | 458140100 | 523 | 10,043 | SH | SOLE | 1,300 | 0 | 8,743 | ||
INTEL CORP | COMMON STOCK | 458140100 | 181 | 3,480 | SH | DFND | 3,480 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 21,917 | 230,415 | SH | SOLE | 105,986 | 0 | 124,429 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 1,671 | 17,568 | SH | DFND | 17,568 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287226 | 22,521 | 209,988 | SH | SOLE | 116,754 | 0 | 93,234 | ||
ISHARES | UNIT INV TRUST | 464287226 | 1,422 | 13,259 | SH | DFND | 13,259 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287242 | 12,916 | 110,022 | SH | SOLE | 58,786 | 0 | 51,236 | ||
ISHARES | UNIT INV TRUST | 464287242 | 811 | 6,905 | SH | DFND | 6,905 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287440 | 6,650 | 64,445 | SH | SOLE | 37,019 | 0 | 27,426 | ||
ISHARES | UNIT INV TRUST | 464287440 | 451 | 4,369 | SH | DFND | 4,369 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 374 | 5,370 | SH | SOLE | 1,540 | 0 | 3,830 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 35 | 506 | SH | DFND | 506 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 415 | 2,012 | SH | SOLE | 517 | 0 | 1,495 | ||
ISHARES | UNIT INVESTMENT | 464287507 | 201 | 1,071 | SH | DFND | 0 | 0 | 1,071 | ||
ISHARES | UNIT INVESTMENT | 464287598 | 312 | 2,598 | SH | SOLE | 502 | 0 | 2,096 | ||
ISHARES | UNIT INVESTMENT | 464287655 | 203 | 1,334 | SH | SOLE | 814 | 0 | 520 | ||
ISHARES | UNIT INVESTMENT | 464287689 | 309 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 5,453 | 34,959 | SH | SOLE | 16,042 | 0 | 18,917 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 382 | 2,451 | SH | DFND | 2,451 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288513 | 1,502 | 17,533 | SH | SOLE | 9,881 | 0 | 7,652 | ||
ISHARES | UNIT INV TRUST | 464288513 | 103 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288588 | 224 | 2,139 | SH | SOLE | 724 | 0 | 1,415 | ||
ISHARES | UNIT INV TRUST | 464288588 | 27 | 256 | SH | DFND | 256 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 7,199 | 131,975 | SH | SOLE | 59,117 | 0 | 72,858 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 433 | 7,930 | SH | DFND | 7,930 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 8,363 | 76,044 | SH | SOLE | 65,852 | 0 | 10,192 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,761 | 16,012 | SH | DFND | 13,863 | 0 | 2,149 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 1,377 | 23,280 | SH | SOLE | 20,456 | 0 | 2,824 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 163 | 2,749 | SH | DFND | 2,328 | 0 | 421 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 409 | 3,189 | SH | SOLE | 700 | 0 | 2,489 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 152 | 1,190 | SH | DFND | 285 | 0 | 905 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 235 | 2,142 | SH | SOLE | 842 | 0 | 1,300 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 32 | 290 | SH | DFND | 290 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 422 | 3,829 | SH | SOLE | 3,784 | 0 | 45 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 123 | 1,977 | SH | SOLE | 1,026 | 0 | 951 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 125 | 1,999 | SH | DFND | 999 | 0 | 1,000 | ||
ESTEE LAUDER COMPANIES - CL A | COMMON STOCK | 518439104 | 3,329 | 22,235 | SH | SOLE | 19,606 | 0 | 2,629 | ||
ESTEE LAUDER COMPANIES - CL A | COMMON STOCK | 518439104 | 371 | 2,477 | SH | DFND | 2,098 | 0 | 379 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,046 | 13,523 | SH | SOLE | 100 | 0 | 13,423 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 4,058 | 25,949 | SH | SOLE | 22,724 | 0 | 3,225 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 424 | 2,713 | SH | DFND | 2,261 | 0 | 452 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 249 | 4,578 | SH | SOLE | 1,450 | 0 | 3,128 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,732 | 95,670 | SH | SOLE | 80,966 | 0 | 14,704 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,478 | 16,189 | SH | DFND | 12,833 | 0 | 3,356 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 2,991 | 57,363 | SH | SOLE | 49,745 | 0 | 7,618 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 477 | 9,141 | SH | DFND | 5,824 | 0 | 3,317 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,980 | 47,437 | SH | SOLE | 41,086 | 0 | 6,351 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 243 | 5,826 | SH | DFND | 4,826 | 0 | 1,000 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 299 | 857 | SH | SOLE | 304 | 0 | 553 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 354 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
NUVEEN | UNIT INV TR NON | 67062C107 | 160 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 2,864 | 11,578 | SH | SOLE | 10,123 | 0 | 1,455 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 282 | 1,139 | SH | DFND | 928 | 0 | 211 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,789 | 82,829 | SH | SOLE | 71,986 | 0 | 10,843 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 379 | 8,293 | SH | DFND | 6,678 | 0 | 1,615 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,819 | 62,476 | SH | SOLE | 51,852 | 0 | 10,624 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 826 | 7,563 | SH | DFND | 5,147 | 0 | 2,416 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,541 | 127,957 | SH | SOLE | 113,568 | 0 | 14,389 | ||
PFIZER INC | COMMON STOCK | 717081103 | 675 | 19,019 | SH | DFND | 14,683 | 0 | 4,336 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 240 | 2,410 | SH | SOLE | 400 | 0 | 2,010 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 119 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 198 | 2,067 | SH | SOLE | 2,011 | 0 | 56 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 38 | 400 | SH | DFND | 400 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 73935X682 | 776 | 25,992 | SH | SOLE | 8,779 | 0 | 17,213 | ||
POWERSHARES | UNIT INVESTMENT | 73935X682 | 91 | 3,058 | SH | DFND | 3,058 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 73935X716 | 3,268 | 207,463 | SH | SOLE | 93,912 | 0 | 113,551 | ||
POWERSHARES | UNIT INVESTMENT | 73935X716 | 327 | 20,736 | SH | DFND | 20,736 | 0 | 0 | ||
POWERSHARES | UNIT INV TRUST | 73936Q769 | 224 | 9,703 | SH | SOLE | 3,280 | 0 | 6,423 | ||
POWERSHARES | UNIT INVESTMENT | 73937B779 | 569 | 12,113 | SH | SOLE | 4,093 | 0 | 8,020 | ||
POWERSHARES | UNIT INVESTMENT | 73937B779 | 67 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 73937B829 | 639 | 15,047 | SH | SOLE | 5,088 | 0 | 9,959 | ||
POWERSHARES | UNIT INVESTMENT | 73937B829 | 44 | 1,044 | SH | DFND | 1,044 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 4,304 | 29,827 | SH | SOLE | 26,331 | 0 | 3,496 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 508 | 3,522 | SH | DFND | 2,466 | 0 | 1,056 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 3,674 | 46,347 | SH | SOLE | 39,230 | 0 | 7,117 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 459 | 5,793 | SH | DFND | 3,906 | 0 | 1,887 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,101 | 37,922 | SH | SOLE | 31,748 | 0 | 6,174 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 276 | 4,983 | SH | DFND | 3,410 | 0 | 1,573 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 446 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 2,697 | 24,126 | SH | SOLE | 21,105 | 0 | 3,021 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 285 | 2,547 | SH | DFND | 2,065 | 0 | 482 | ||
RED HAT INC | COMMON STOCK | 756577102 | 1,506 | 10,070 | SH | SOLE | 8,893 | 0 | 1,177 | ||
RED HAT INC | COMMON STOCK | 756577102 | 137 | 916 | SH | DFND | 703 | 0 | 213 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 1,396 | 5,305 | SH | SOLE | 4,996 | 0 | 309 | ||
SPDR | COMMODITIES ETF | 78463V107 | 349 | 2,778 | SH | SOLE | 2,196 | 0 | 582 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 3,822 | 30,950 | SH | SOLE | 14,348 | 0 | 16,602 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 272 | 2,201 | SH | DFND | 2,201 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78464A797 | 187 | 3,900 | SH | SOLE | 1,670 | 0 | 2,230 | ||
SPDR | UNIT INVESTMENT | 78464A797 | 28 | 585 | SH | DFND | 585 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 221 | 3,406 | SH | SOLE | 3,100 | 0 | 306 | ||
SPDR | UNIT INVESTMENT | 81369Y605 | 250 | 9,051 | SH | SOLE | 4,040 | 0 | 5,011 | ||
SPDR | UNIT INVESTMENT | 81369Y605 | 26 | 948 | SH | DFND | 948 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 3,989 | 35,862 | SH | SOLE | 31,897 | 0 | 3,965 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 400 | 3,593 | SH | DFND | 2,989 | 0 | 604 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,451 | 8,769 | SH | SOLE | 7,747 | 0 | 1,022 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 134 | 808 | SH | DFND | 618 | 0 | 190 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 3,403 | 22,049 | SH | SOLE | 19,664 | 0 | 2,385 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 334 | 2,164 | SH | DFND | 1,713 | 0 | 451 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,626 | 62,634 | SH | SOLE | 54,770 | 0 | 7,864 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 418 | 7,214 | SH | DFND | 5,451 | 0 | 1,763 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 2,178 | 32,005 | SH | SOLE | 28,063 | 0 | 3,942 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 216 | 3,179 | SH | DFND | 2,545 | 0 | 634 | ||
TENCENT HOLDINGS LTD | COMMON STOCK | 88032Q109 | 2,244 | 42,118 | SH | SOLE | 37,603 | 0 | 4,515 | ||
TENCENT HOLDINGS LTD | COMMON STOCK | 88032Q109 | 211 | 3,959 | SH | DFND | 3,213 | 0 | 746 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,110 | 15,063 | SH | SOLE | 13,191 | 0 | 1,872 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 394 | 1,906 | SH | DFND | 1,428 | 0 | 478 | ||
3M CO | COMMON STOCK | 88579Y101 | 228 | 1,038 | SH | SOLE | 590 | 0 | 448 | ||
US BANCORP | COMMON STOCK | 902973304 | 61 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 165 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,497 | 7,330 | SH | SOLE | 6,407 | 0 | 923 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 129 | 632 | SH | DFND | 497 | 0 | 135 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 256 | 1,908 | SH | SOLE | 1,600 | 0 | 308 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 15 | 110 | SH | DFND | 110 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 2,510 | 36,128 | SH | SOLE | 31,654 | 0 | 4,474 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 258 | 3,719 | SH | DFND | 2,977 | 0 | 742 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 2,393 | 13,855 | SH | SOLE | 12,029 | 0 | 1,826 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 417 | 2,412 | SH | DFND | 1,442 | 0 | 970 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,806 | 22,460 | SH | SOLE | 19,421 | 0 | 3,039 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 759 | 3,549 | SH | DFND | 1,766 | 0 | 1,783 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 192 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 27 | 325 | SH | DFND | 325 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 921943858 | 210 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 3,897 | 51,638 | SH | SOLE | 23,778 | 0 | 27,860 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 219 | 2,901 | SH | DFND | 2,901 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908629 | 228 | 1,478 | SH | SOLE | 200 | 0 | 1,278 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 22,238 | 215,524 | SH | SOLE | 99,253 | 0 | 116,271 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 1,649 | 15,980 | SH | DFND | 15,980 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908751 | 244 | 1,660 | SH | SOLE | 125 | 0 | 1,535 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 504 | 10,536 | SH | SOLE | 6,041 | 0 | 4,495 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 56 | 1,178 | SH | DFND | 1,178 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,543 | 37,975 | SH | SOLE | 32,851 | 0 | 5,124 | ||
VISA INC | COMMON STOCK | 92826C839 | 622 | 5,196 | SH | DFND | 3,640 | 0 | 1,556 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3,047 | 36,220 | SH | SOLE | 31,920 | 0 | 4,300 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 323 | 3,842 | SH | DFND | 3,213 | 0 | 629 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 490 | 9,355 | SH | SOLE | 3,736 | 0 | 5,619 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 2,121 | 44,351 | SH | SOLE | 20,528 | 0 | 23,823 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 99 | 2,070 | SH | DFND | 2,070 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 2,820 | 27,697 | SH | SOLE | 23,905 | 0 | 3,792 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 473 | 4,648 | SH | DFND | 2,853 | 0 | 1,795 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 547 | 5,015 | SH | SOLE | 4,608 | 0 | 407 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 473 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 2,421 | 17,698 | SH | SOLE | 15,529 | 0 | 2,169 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 343 | 2,507 | SH | DFND | 1,756 | 0 | 751 |