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 | 3,757 | 131,644 | SH | SOLE | 111,443 | 0 | 20,201 | ||
AT&T INC | COMMON STOCK | 00206R102 | 438 | 15,334 | SH | DFND | 15,334 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,984 | 82,729 | SH | SOLE | 69,570 | 0 | 13,159 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 685 | 9,466 | SH | DFND | 7,966 | 0 | 1,500 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,235 | 24,244 | SH | SOLE | 19,328 | 0 | 4,916 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 388 | 4,209 | SH | DFND | 3,584 | 0 | 625 | ||
ALLIANCE BERNSTEIN | PARTNERSHIPS | 01881G106 | 152 | 5,550 | PRN | SOLE | 4,800 | 0 | 750 | ||
ALLIANCE BERNSTEIN | PARTNERSHIPS | 01881G106 | 68 | 2,500 | PRN | DFND | 2,500 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 177 | 171 | SH | SOLE | 42 | 0 | 129 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 88 | 85 | SH | DFND | 85 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 7,234 | 6,923 | SH | SOLE | 5,910 | 0 | 1,013 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 865 | 828 | SH | DFND | 628 | 0 | 200 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,635 | 5,749 | SH | SOLE | 4,855 | 0 | 894 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,655 | 1,102 | SH | DFND | 737 | 0 | 365 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,381 | 8,732 | SH | SOLE | 7,481 | 0 | 1,251 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 146 | 920 | SH | DFND | 920 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 1,598 | 36,452 | SH | SOLE | 31,355 | 0 | 5,097 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 157 | 3,574 | SH | DFND | 3,574 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 8,288 | 52,543 | SH | SOLE | 33,268 | 0 | 19,275 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,296 | 8,216 | SH | DFND | 6,159 | 0 | 2,057 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 2,859 | 132,966 | SH | SOLE | 115,654 | 0 | 17,312 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 228 | 10,586 | SH | DFND | 10,586 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 10,423 | 51,048 | SH | SOLE | 42,778 | 0 | 8,270 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,024 | 5,014 | SH | DFND | 4,044 | 0 | 970 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 3,108 | 10,328 | SH | SOLE | 8,931 | 0 | 1,397 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 302 | 1,003 | SH | DFND | 1,003 | 0 | 0 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 28 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | PARTNERSHIPS | 09253U108 | 143 | 4,800 | PRN | SOLE | 4,300 | 0 | 500 | ||
BLACKSTONE GROUP LP/THE | PARTNERSHIPS | 09253U108 | 171 | 5,750 | PRN | DFND | 5,750 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 216 | 671 | SH | SOLE | 300 | 0 | 371 | ||
BOEING CO | COMMON STOCK | 097023105 | 56 | 175 | SH | DFND | 175 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 2,605 | 73,719 | SH | SOLE | 61,445 | 0 | 12,274 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 385 | 10,885 | SH | DFND | 8,685 | 0 | 2,200 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 167 | 3,213 | SH | SOLE | 53 | 0 | 3,160 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 75 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,743 | 14,579 | SH | SOLE | 12,679 | 0 | 1,900 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 252 | 1,339 | SH | DFND | 1,339 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,418 | 67,436 | SH | SOLE | 54,554 | 0 | 12,882 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 497 | 7,581 | SH | DFND | 6,828 | 0 | 753 | ||
CARTER VALIDUS MISSION CRITICAL | COMMON STOCK | 146282108 | 439 | 70,202 | SH | SOLE | 70,202 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 271 | 952 | SH | SOLE | 952 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 167 | 1,536 | SH | SOLE | 1,212 | 0 | 324 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 471 | 4,326 | SH | DFND | 3,226 | 0 | 1,100 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 325 | 7,497 | SH | SOLE | 1,000 | 0 | 6,497 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,956 | 56,781 | SH | SOLE | 49,048 | 0 | 7,733 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 405 | 7,788 | SH | DFND | 6,188 | 0 | 1,600 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 4,759 | 100,508 | SH | SOLE | 86,361 | 0 | 14,147 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,701 | 35,926 | SH | DFND | 35,926 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 4,505 | 132,295 | SH | SOLE | 113,754 | 0 | 18,541 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 460 | 13,507 | SH | DFND | 11,507 | 0 | 2,000 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 3,255 | 97,387 | SH | SOLE | 97,387 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 215 | 1,056 | SH | SOLE | 433 | 0 | 623 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 3,506 | 23,506 | SH | SOLE | 20,532 | 0 | 2,974 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 299 | 2,006 | SH | DFND | 2,006 | 0 | 0 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 4,596 | 41,913 | SH | SOLE | 35,820 | 0 | 6,093 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 655 | 5,975 | SH | DFND | 4,155 | 0 | 1,820 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,025 | 34,682 | SH | SOLE | 30,181 | 0 | 4,501 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 287 | 3,291 | SH | DFND | 3,291 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,602 | 60,286 | SH | SOLE | 51,824 | 0 | 8,462 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 350 | 5,857 | SH | DFND | 5,857 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 147 | 5,988 | PRN | SOLE | 5,188 | 0 | 800 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 89 | 3,600 | PRN | DFND | 3,600 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,528 | 81,067 | SH | SOLE | 65,707 | 0 | 15,360 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 544 | 7,979 | SH | DFND | 7,979 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,992 | 15,198 | SH | SOLE | 12,998 | 0 | 2,200 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 377 | 2,875 | SH | DFND | 1,875 | 0 | 1,000 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 2,207 | 49,429 | SH | SOLE | 49,429 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 45 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 3,988 | 106,200 | SH | SOLE | 91,709 | 0 | 14,491 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 502 | 13,382 | SH | DFND | 10,682 | 0 | 2,700 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,667 | 48,603 | SH | DFND | 48,603 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,690 | 16,104 | SH | SOLE | 13,946 | 0 | 2,158 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 277 | 1,659 | SH | DFND | 1,659 | 0 | 0 | ||
HEALTHCARE TRUST, INC | COMMON STOCK | 42226B105 | 405 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 309 | 1,800 | SH | SOLE | 1,027 | 0 | 773 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 98 | 572 | SH | DFND | 300 | 0 | 272 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,168 | 23,976 | SH | SOLE | 20,671 | 0 | 3,305 | ||
HONEYWELL | COMMON STOCK | 438516106 | 454 | 3,433 | SH | DFND | 2,858 | 0 | 575 | ||
INTEL CORP | COMMON STOCK | 458140100 | 397 | 8,469 | SH | SOLE | 6,150 | 0 | 2,319 | ||
INTEL CORP | COMMON STOCK | 458140100 | 120 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 549 | 19,755 | SH | SOLE | 7,483 | 0 | 12,272 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 85 | 3,058 | SH | DFND | 3,058 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 6,495 | 459,640 | SH | SOLE | 204,671 | 0 | 254,969 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 356 | 25,173 | SH | DFND | 25,173 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46138E354 | 428 | 9,185 | SH | SOLE | 3,483 | 0 | 5,702 | ||
INVESCO | UNIT INVESTMENT | 46138E354 | 67 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 21,794 | 244,029 | SH | SOLE | 116,856 | 0 | 127,173 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 1,528 | 17,104 | SH | DFND | 17,104 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287226 | 29,453 | 276,577 | SH | SOLE | 154,545 | 0 | 122,032 | ||
ISHARES | UNIT INV TRUST | 464287226 | 1,520 | 14,269 | SH | DFND | 14,269 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287234 | 292 | 7,471 | SH | SOLE | 1,994 | 0 | 5,477 | ||
ISHARES | UNIT INV TRUST | 464287242 | 11,134 | 98,686 | SH | SOLE | 53,715 | 0 | 44,971 | ||
ISHARES | UNIT INV TRUST | 464287242 | 599 | 5,312 | SH | DFND | 5,312 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287440 | 7,894 | 75,754 | SH | SOLE | 40,056 | 0 | 35,698 | ||
ISHARES | UNIT INV TRUST | 464287440 | 440 | 4,219 | SH | DFND | 4,219 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 183 | 3,115 | SH | SOLE | 2,230 | 0 | 885 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 130 | 2,206 | SH | DFND | 2,206 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 501 | 10,775 | SH | SOLE | 3,742 | 0 | 7,033 | ||
ISHARES | UNIT INVESTMENT | 464287507 | 41 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES | UNIT INVESTMENT | 464287507 | 178 | 1,071 | SH | DFND | 0 | 0 | 1,071 | ||
ISHARES | UNIT INV TRUST | 464288281 | 229 | 2,206 | SH | SOLE | 598 | 0 | 1,608 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 4,964 | 35,760 | SH | SOLE | 16,161 | 0 | 19,599 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 343 | 2,474 | SH | DFND | 2,474 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288513 | 1,728 | 21,308 | SH | SOLE | 11,866 | 0 | 9,442 | ||
ISHARES | UNIT INV TRUST | 464288513 | 94 | 1,154 | SH | DFND | 1,154 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 3,554 | 78,584 | SH | SOLE | 35,821 | 0 | 42,763 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 275 | 6,086 | SH | DFND | 6,086 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,489 | 76,710 | SH | SOLE | 65,426 | 0 | 11,284 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,682 | 17,228 | SH | DFND | 15,428 | 0 | 1,800 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 2,223 | 38,027 | SH | SOLE | 33,122 | 0 | 4,905 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 288 | 4,934 | SH | DFND | 3,584 | 0 | 1,350 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 332 | 2,570 | SH | SOLE | 500 | 0 | 2,070 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 194 | 1,505 | SH | DFND | 600 | 0 | 905 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,553 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
MASCO CORP | COMMON STOCK | 574599106 | 2,091 | 71,524 | SH | SOLE | 62,547 | 0 | 8,977 | ||
MASCO CORP | COMMON STOCK | 574599106 | 149 | 5,085 | SH | DFND | 5,085 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 4,543 | 25,582 | SH | SOLE | 22,097 | 0 | 3,485 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 463 | 2,606 | SH | DFND | 2,606 | 0 | 0 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 195 | 2,552 | SH | SOLE | 750 | 0 | 1,802 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 53 | 700 | SH | DFND | 700 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,036 | 98,808 | SH | SOLE | 83,603 | 0 | 15,205 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,219 | 12,002 | SH | DFND | 9,912 | 0 | 2,090 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 2,084 | 65,669 | SH | SOLE | 56,585 | 0 | 9,084 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 224 | 7,045 | SH | DFND | 5,945 | 0 | 1,100 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 4,111 | 102,709 | SH | SOLE | 87,956 | 0 | 14,753 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 484 | 12,084 | SH | DFND | 10,834 | 0 | 1,250 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 376 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 4,195 | 12,182 | SH | SOLE | 10,476 | 0 | 1,706 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 323 | 939 | SH | DFND | 939 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,939 | 87,234 | SH | SOLE | 75,165 | 0 | 12,069 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 410 | 9,080 | SH | DFND | 9,080 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,421 | 40,018 | SH | SOLE | 31,932 | 0 | 8,086 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 596 | 5,391 | SH | DFND | 3,916 | 0 | 1,475 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,450 | 147,774 | SH | SOLE | 125,936 | 0 | 21,838 | ||
PFIZER INC | COMMON STOCK | 717081103 | 831 | 19,033 | SH | DFND | 16,533 | 0 | 2,500 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 227 | 3,400 | SH | SOLE | 2,600 | 0 | 800 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 6,745 | 73,383 | SH | SOLE | 62,793 | 0 | 10,590 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 792 | 8,611 | SH | DFND | 6,706 | 0 | 1,905 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,647 | 46,515 | SH | SOLE | 39,167 | 0 | 7,348 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 294 | 5,167 | SH | DFND | 4,267 | 0 | 900 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 307 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 1,711 | 16,536 | SH | SOLE | 14,087 | 0 | 2,449 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 200 | 1,929 | SH | DFND | 1,929 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 1,664 | 6,657 | SH | SOLE | 5,961 | 0 | 696 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 200 | 800 | SH | DFND | 800 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 3,616 | 67,185 | SH | SOLE | 31,523 | 0 | 35,662 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 243 | 4,516 | SH | DFND | 4,516 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 1,463 | 15,271 | SH | SOLE | 13,223 | 0 | 2,048 | ||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 133 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
SAVIENT PHARMACEUTICALS INC | COMMON STOCK | 80517Q100 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR | UNIT INVESTMENT | 81369Y886 | 207 | 3,911 | SH | SOLE | 1,475 | 0 | 2,436 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 3,547 | 32,789 | SH | SOLE | 28,457 | 0 | 4,332 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 401 | 3,711 | SH | DFND | 3,711 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,743 | 9,788 | SH | SOLE | 8,516 | 0 | 1,272 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 224 | 1,259 | SH | DFND | 959 | 0 | 300 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 4,758 | 28,321 | SH | SOLE | 24,572 | 0 | 3,749 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 534 | 3,177 | SH | DFND | 2,752 | 0 | 425 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 1,695 | 33,612 | SH | SOLE | 29,281 | 0 | 4,331 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 166 | 3,292 | SH | DFND | 3,292 | 0 | 0 | ||
TENCENT HOLDINGS LTD | COMMON STOCK | 88032Q109 | 2,640 | 66,894 | SH | SOLE | 58,988 | 0 | 7,906 | ||
TENCENT HOLDINGS LTD | COMMON STOCK | 88032Q109 | 183 | 4,646 | SH | DFND | 4,646 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,364 | 10,565 | SH | SOLE | 9,016 | 0 | 1,549 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 297 | 1,329 | SH | DFND | 1,129 | 0 | 200 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 2,841 | 11,605 | SH | SOLE | 10,118 | 0 | 1,487 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 225 | 921 | SH | DFND | 921 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 2,269 | 27,104 | SH | SOLE | 22,971 | 0 | 4,133 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 241 | 2,874 | SH | DFND | 2,874 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,681 | 14,776 | SH | SOLE | 12,583 | 0 | 2,193 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 732 | 2,937 | SH | DFND | 1,762 | 0 | 1,175 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 319 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 26 | 325 | SH | DFND | 325 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 229 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
VANGUARD | UNIT INV TRUST | 92203J407 | 212 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 4,093 | 54,893 | SH | SOLE | 24,157 | 0 | 30,736 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 192 | 2,580 | SH | DFND | 2,580 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908629 | 204 | 1,478 | SH | SOLE | 1,250 | 0 | 228 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 22,039 | 225,004 | SH | SOLE | 106,806 | 0 | 118,198 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 1,552 | 15,847 | SH | DFND | 15,847 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908751 | 345 | 2,616 | SH | SOLE | 1,532 | 0 | 1,084 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 409 | 7,278 | SH | SOLE | 3,377 | 0 | 3,901 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 160 | 2,841 | SH | DFND | 2,841 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 5,185 | 39,295 | SH | SOLE | 33,618 | 0 | 5,677 | ||
VISA INC | COMMON STOCK | 92826C839 | 646 | 4,893 | SH | DFND | 4,093 | 0 | 800 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3,229 | 36,286 | SH | SOLE | 31,102 | 0 | 5,184 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 363 | 4,082 | SH | DFND | 4,082 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 486 | 10,545 | SH | SOLE | 7,944 | 0 | 2,601 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 46 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 1,721 | 42,872 | SH | SOLE | 19,131 | 0 | 23,741 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 87 | 2,162 | SH | DFND | 2,162 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 872 | 15,286 | SH | SOLE | 12,650 | 0 | 2,636 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 158 | 2,764 | SH | DFND | 2,064 | 0 | 700 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 2,625 | 16,822 | SH | SOLE | 14,420 | 0 | 2,402 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 342 | 2,190 | SH | DFND | 1,540 | 0 | 650 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 4,785 | 37,040 | SH | SOLE | 32,183 | 0 | 4,857 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 475 | 3,678 | SH | DFND | 3,278 | 0 | 400 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 2,392 | 32,646 | SH | SOLE | 28,208 | 0 | 4,438 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 173 | 2,358 | SH | DFND | 2,358 | 0 | 0 |