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 | 5,536 | 146,300 | SH | SOLE | 111,916 | 0 | 34,384 | ||
AT&T INC | COMMON STOCK | 00206R102 | 579 | 15,305 | SH | DFND | 15,305 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,344 | 75,818 | SH | SOLE | 56,585 | 0 | 19,233 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 660 | 7,886 | SH | DFND | 6,386 | 0 | 1,500 | ||
ALLIANCE BERNSTEIN | PARTNERSHIPS | 01881G106 | 153 | 5,200 | PRN | SOLE | 4,450 | 0 | 750 | ||
ALLIANCE BERNSTEIN | PARTNERSHIPS | 01881G106 | 73 | 2,500 | PRN | DFND | 2,500 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 10,873 | 8,904 | SH | SOLE | 6,867 | 0 | 2,037 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,110 | 909 | SH | DFND | 709 | 0 | 200 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,626 | 4,969 | SH | SOLE | 3,806 | 0 | 1,163 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,677 | 966 | SH | DFND | 601 | 0 | 365 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 3,864 | 69,380 | SH | SOLE | 53,877 | 0 | 15,503 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 415 | 7,448 | SH | DFND | 6,068 | 0 | 1,380 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 5,656 | 25,579 | SH | SOLE | 19,701 | 0 | 5,878 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 503 | 2,276 | SH | DFND | 2,276 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 12,472 | 55,685 | SH | SOLE | 33,624 | 0 | 22,061 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,738 | 7,761 | SH | DFND | 5,704 | 0 | 2,057 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 3,530 | 152,153 | SH | SOLE | 119,584 | 0 | 32,569 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 279 | 12,043 | SH | DFND | 12,043 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 11,293 | 54,287 | SH | SOLE | 41,963 | 0 | 12,324 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,514 | 7,277 | SH | DFND | 6,307 | 0 | 970 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 37 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 210 | 4,300 | SH | SOLE | 3,800 | 0 | 500 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 281 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 1,066 | 11,611 | SH | SOLE | 9,148 | 0 | 2,463 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 89 | 970 | SH | DFND | 970 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 283 | 745 | SH | SOLE | 300 | 0 | 445 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 3,256 | 80,030 | SH | SOLE | 60,691 | 0 | 19,339 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 388 | 9,524 | SH | DFND | 7,324 | 0 | 2,200 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,357 | 15,883 | SH | SOLE | 12,396 | 0 | 3,487 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 281 | 1,331 | SH | DFND | 1,331 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6,251 | 99,113 | SH | SOLE | 73,902 | 0 | 25,211 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 558 | 8,848 | SH | DFND | 8,848 | 0 | 0 | ||
CARTER VALIDUS MISSION CRITICAL | COMMON STOCK | 146282108 | 374 | 70,202 | SH | SOLE | 70,202 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 162 | 1,366 | SH | SOLE | 940 | 0 | 426 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 466 | 3,926 | SH | DFND | 3,226 | 0 | 700 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 477 | 9,660 | SH | SOLE | 1,202 | 0 | 8,458 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 295 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 5,021 | 72,686 | SH | SOLE | 56,339 | 0 | 16,347 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 586 | 8,484 | SH | DFND | 6,884 | 0 | 1,600 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 2,911 | 82,302 | SH | SOLE | 63,934 | 0 | 18,368 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 259 | 7,314 | SH | DFND | 7,314 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 6,860 | 126,011 | SH | SOLE | 96,659 | 0 | 29,352 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 2,104 | 38,647 | SH | DFND | 37,447 | 0 | 1,200 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 6,399 | 141,950 | SH | SOLE | 108,792 | 0 | 33,158 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 597 | 13,237 | SH | DFND | 11,237 | 0 | 2,000 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 4,364 | 142,227 | SH | SOLE | 110,682 | 0 | 31,545 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 454 | 14,812 | SH | DFND | 14,812 | 0 | 0 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 3,616 | 78,141 | SH | SOLE | 78,141 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 388 | 1,347 | SH | SOLE | 435 | 0 | 912 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 4,486 | 26,594 | SH | SOLE | 20,635 | 0 | 5,959 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 365 | 2,166 | SH | DFND | 2,166 | 0 | 0 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 5,905 | 45,309 | SH | SOLE | 34,878 | 0 | 10,431 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 783 | 6,006 | SH | DFND | 4,186 | 0 | 1,820 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 269 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 12 | 125 | SH | DFND | 125 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,820 | 37,995 | SH | SOLE | 29,706 | 0 | 8,289 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 246 | 3,320 | SH | DFND | 3,320 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,436 | 51,394 | SH | SOLE | 39,475 | 0 | 11,919 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 321 | 4,797 | SH | DFND | 4,797 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 320 | 11,188 | PRN | SOLE | 10,388 | 0 | 800 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 103 | 3,600 | PRN | DFND | 3,600 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,144 | 87,007 | SH | SOLE | 64,071 | 0 | 22,936 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 584 | 8,268 | SH | DFND | 8,268 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 2,825 | 15,865 | SH | SOLE | 12,280 | 0 | 3,585 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 432 | 2,427 | SH | DFND | 1,427 | 0 | 1,000 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 2,773 | 46,989 | SH | SOLE | 46,989 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 59 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 5,641 | 116,963 | SH | SOLE | 89,684 | 0 | 27,279 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 642 | 13,310 | SH | DFND | 10,610 | 0 | 2,700 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,858 | 48,778 | SH | DFND | 48,778 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,578 | 17,266 | SH | SOLE | 13,588 | 0 | 3,678 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 313 | 1,509 | SH | DFND | 1,509 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 375 | 1,614 | SH | SOLE | 1,027 | 0 | 587 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 133 | 572 | SH | DFND | 300 | 0 | 272 | ||
HONEYWELL | COMMON STOCK | 438516106 | 4,513 | 26,671 | SH | SOLE | 20,548 | 0 | 6,123 | ||
HONEYWELL | COMMON STOCK | 438516106 | 579 | 3,421 | SH | DFND | 2,846 | 0 | 575 | ||
INTEL CORP | COMMON STOCK | 458140100 | 177 | 3,435 | SH | SOLE | 1,252 | 0 | 2,183 | ||
INTEL CORP | COMMON STOCK | 458140100 | 131 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 46137V241 | 967 | 28,845 | SH | SOLE | 7,327 | 0 | 21,518 | ||
POWERSHARES | UNIT INVESTMENT | 46137V241 | 103 | 3,058 | SH | DFND | 3,058 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 46137V548 | 7,792 | 485,757 | SH | SOLE | 213,838 | 0 | 271,919 | ||
POWERSHARES | UNIT INVESTMENT | 46137V548 | 433 | 27,011 | SH | DFND | 27,011 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 46138E354 | 778 | 13,442 | SH | SOLE | 3,427 | 0 | 10,015 | ||
POWERSHARES | UNIT INVESTMENT | 46138E354 | 83 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
ISHARES | COMMODITIES ETF | 464285105 | 6,875 | 487,611 | SH | SOLE | 379,114 | 0 | 108,497 | ||
ISHARES | COMMODITIES ETF | 464285105 | 426 | 30,232 | SH | DFND | 30,232 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 23,415 | 229,676 | SH | SOLE | 104,854 | 0 | 124,822 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 1,721 | 16,876 | SH | DFND | 16,876 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287226 | 30,821 | 272,343 | SH | SOLE | 144,191 | 0 | 128,152 | ||
ISHARES | UNIT INV TRUST | 464287226 | 1,532 | 13,534 | SH | DFND | 13,534 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287234 | 421 | 10,292 | SH | SOLE | 1,963 | 0 | 8,329 | ||
ISHARES | UNIT INV TRUST | 464287242 | 12,612 | 98,935 | SH | SOLE | 53,475 | 0 | 45,460 | ||
ISHARES | UNIT INV TRUST | 464287242 | 692 | 5,426 | SH | DFND | 5,426 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287440 | 8,205 | 72,954 | SH | SOLE | 38,868 | 0 | 34,086 | ||
ISHARES | UNIT INV TRUST | 464287440 | 483 | 4,294 | SH | DFND | 4,294 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 169 | 2,591 | SH | SOLE | 1,797 | 0 | 794 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 144 | 2,206 | SH | DFND | 2,206 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 732 | 13,083 | SH | SOLE | 3,474 | 0 | 9,609 | ||
ISHARES | UNIT INVESTMENT | 464287507 | 48 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES | UNIT INVESTMENT | 464287507 | 207 | 1,071 | SH | DFND | 0 | 0 | 1,071 | ||
ISHARES | UNIT INVESTMENT | 464287598 | 267 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 195 | 1,214 | SH | SOLE | 194 | 0 | 1,020 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 162 | 1,009 | SH | DFND | 1,009 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288513 | 1,858 | 21,318 | SH | SOLE | 11,906 | 0 | 9,412 | ||
ISHARES | UNIT INV TRUST | 464288513 | 99 | 1,134 | SH | DFND | 1,134 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288588 | 257 | 2,370 | SH | SOLE | 602 | 0 | 1,768 | ||
ISHARES | UNIT INV TRUST | 464288588 | 28 | 256 | SH | DFND | 256 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 3,562 | 75,200 | SH | SOLE | 33,462 | 0 | 41,738 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 281 | 5,933 | SH | DFND | 5,933 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,967 | 42,205 | SH | SOLE | 31,876 | 0 | 10,329 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,488 | 12,647 | SH | DFND | 11,947 | 0 | 700 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 5,627 | 61,499 | SH | SOLE | 47,786 | 0 | 13,713 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 618 | 6,755 | SH | DFND | 5,405 | 0 | 1,350 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 298 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 151 | 1,170 | SH | DFND | 600 | 0 | 570 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 3,726 | 66,717 | SH | SOLE | 51,868 | 0 | 14,849 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 296 | 5,301 | SH | DFND | 5,301 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,501 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
MASCO CORP | COMMON STOCK | 574599106 | 3,442 | 82,576 | SH | SOLE | 63,153 | 0 | 19,423 | ||
MASCO CORP | COMMON STOCK | 574599106 | 292 | 7,013 | SH | DFND | 7,013 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 5,991 | 27,905 | SH | SOLE | 21,560 | 0 | 6,345 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 526 | 2,449 | SH | DFND | 2,449 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 14,776 | 106,280 | SH | SOLE | 80,628 | 0 | 25,652 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,672 | 12,028 | SH | DFND | 9,938 | 0 | 2,090 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 2,922 | 23,549 | SH | SOLE | 18,348 | 0 | 5,201 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 246 | 1,983 | SH | DFND | 1,983 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 2,964 | 53,577 | SH | SOLE | 40,429 | 0 | 13,148 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 380 | 6,870 | SH | DFND | 5,620 | 0 | 1,250 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 243 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 381 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
NUVEEN | UNIT INV TR NON | 67066Y105 | 421 | 28,110 | SH | SOLE | 2,900 | 0 | 25,210 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 3,800 | 9,535 | SH | SOLE | 7,310 | 0 | 2,225 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 339 | 851 | SH | DFND | 851 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 5,210 | 94,670 | SH | SOLE | 72,513 | 0 | 22,157 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 500 | 9,094 | SH | DFND | 9,094 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 241 | 2,915 | SH | DFND | 0 | 0 | 2,915 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,888 | 42,944 | SH | SOLE | 31,014 | 0 | 11,930 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 756 | 5,514 | SH | DFND | 4,039 | 0 | 1,475 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,634 | 156,815 | SH | SOLE | 116,544 | 0 | 40,271 | ||
PFIZER INC | COMMON STOCK | 717081103 | 544 | 15,145 | SH | DFND | 15,145 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 7,781 | 62,556 | SH | SOLE | 47,991 | 0 | 14,565 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 919 | 7,386 | SH | DFND | 5,481 | 0 | 1,905 | ||
PUBLIC | COMMON STOCK | 744573106 | 279 | 4,494 | SH | SOLE | 4,426 | 0 | 68 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4,078 | 53,456 | SH | SOLE | 40,266 | 0 | 13,190 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 334 | 4,377 | SH | DFND | 4,377 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 590 | 1,988 | SH | SOLE | 1,248 | 0 | 740 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 237 | 800 | SH | DFND | 800 | 0 | 0 | ||
SPDR | COMMODITIES ETF | 78463V107 | 343 | 2,468 | SH | SOLE | 627 | 0 | 1,841 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 3,956 | 64,581 | SH | SOLE | 28,390 | 0 | 36,191 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 270 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78464A888 | 237 | 5,366 | SH | SOLE | 1,363 | 0 | 4,003 | ||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 2,412 | 17,190 | SH | SOLE | 13,368 | 0 | 3,822 | ||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 217 | 1,549 | SH | DFND | 1,549 | 0 | 0 | ||
SAVIENT PHARMACEUTICALS INC | COMMON STOCK | 80517Q100 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SCHWAB | UNIT INVESTMENT | 808524201 | 635 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
SCHWAB | UNIT INV TRUST | 808524839 | 326 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 81369Y886 | 370 | 5,718 | SH | SOLE | 1,452 | 0 | 4,266 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 7,696 | 52,136 | SH | SOLE | 40,501 | 0 | 11,635 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 678 | 4,594 | SH | DFND | 4,594 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 2,679 | 10,553 | SH | SOLE | 8,230 | 0 | 2,323 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 317 | 1,250 | SH | DFND | 950 | 0 | 300 | ||
SOUTHERN CO/THE | COMMON STOCK | 842587107 | 992 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
SOUTHERN CO/THE | COMMON STOCK | 842587107 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 160 | 1,806 | SH | SOLE | 1,371 | 0 | 435 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 53 | 600 | SH | DFND | 0 | 0 | 600 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 4,018 | 78,898 | SH | SOLE | 61,651 | 0 | 17,247 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 385 | 7,552 | SH | DFND | 7,552 | 0 | 0 | ||
TENCENT HOLDINGS LTD | COMMON STOCK | 88032Q109 | 3,177 | 76,315 | SH | SOLE | 59,561 | 0 | 16,754 | ||
TENCENT HOLDINGS LTD | COMMON STOCK | 88032Q109 | 262 | 6,292 | SH | DFND | 6,292 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,348 | 11,495 | SH | SOLE | 8,814 | 0 | 2,681 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 369 | 1,268 | SH | DFND | 1,068 | 0 | 200 | ||
3M CO | COMMON STOCK | 88579Y101 | 868 | 5,280 | SH | SOLE | 30 | 0 | 5,250 | ||
US BANCORP | COMMON STOCK | 902973304 | 52 | 934 | SH | SOLE | 871 | 0 | 63 | ||
US BANCORP | COMMON STOCK | 902973304 | 181 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 101 | 466 | SH | SOLE | 300 | 0 | 166 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 253 | 1,165 | SH | DFND | 500 | 0 | 665 | ||
VANECK VECTORS | COMMODITIES ETF | 92189F106 | 268 | 10,029 | SH | SOLE | 3,220 | 0 | 6,809 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 345 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 29 | 325 | SH | DFND | 325 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 909 | 11,253 | SH | SOLE | 2,083 | 0 | 9,170 | ||
VANGUARD | UNIT INV TRUST | 921937835 | 338 | 4,000 | SH | SOLE | 1,023 | 0 | 2,977 | ||
VANGUARD | UNIT INV TRUST | 92203J407 | 230 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 6,741 | 59,656 | SH | SOLE | 27,103 | 0 | 32,553 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 307 | 2,720 | SH | DFND | 2,720 | 0 | 0 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 5,921 | 63,497 | SH | SOLE | 26,694 | 0 | 36,803 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 284 | 3,044 | SH | DFND | 3,044 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908629 | 204 | 1,217 | SH | SOLE | 989 | 0 | 228 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 23,683 | 212,181 | SH | SOLE | 96,749 | 0 | 115,432 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 1,720 | 15,412 | SH | DFND | 15,412 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908751 | 206 | 1,340 | SH | SOLE | 865 | 0 | 475 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,035 | 17,140 | SH | SOLE | 12,882 | 0 | 4,258 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 171 | 2,841 | SH | DFND | 2,841 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 5,989 | 34,815 | SH | SOLE | 26,535 | 0 | 8,280 | ||
VISA INC | COMMON STOCK | 92826C839 | 737 | 4,283 | SH | DFND | 3,483 | 0 | 800 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 4,795 | 31,702 | SH | SOLE | 24,525 | 0 | 7,177 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 390 | 2,581 | SH | DFND | 2,581 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 661 | 5,569 | SH | SOLE | 400 | 0 | 5,169 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 89 | 750 | SH | DFND | 0 | 0 | 750 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3,084 | 26,817 | SH | SOLE | 20,313 | 0 | 6,504 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 410 | 3,568 | SH | DFND | 2,968 | 0 | 600 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 363 | 7,195 | SH | SOLE | 5,094 | 0 | 2,101 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 50 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 4,834 | 174,508 | SH | SOLE | 135,825 | 0 | 38,683 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 441 | 15,916 | SH | DFND | 15,916 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 4,077 | 56,969 | SH | SOLE | 45,287 | 0 | 11,682 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 356 | 4,969 | SH | DFND | 4,969 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 3,609 | 18,632 | SH | SOLE | 14,219 | 0 | 4,413 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 427 | 2,204 | SH | DFND | 1,554 | 0 | 650 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 2,711 | 108,581 | SH | SOLE | 84,170 | 0 | 24,411 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 237 | 9,501 | SH | DFND | 9,501 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 6,773 | 41,953 | SH | SOLE | 32,539 | 0 | 9,414 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 658 | 4,074 | SH | DFND | 3,674 | 0 | 400 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 4,077 | 37,362 | SH | SOLE | 29,095 | 0 | 8,267 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 349 | 3,202 | SH | DFND | 3,202 | 0 | 0 |