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 | 3,826 | 97,900 | SH | SOLE | 72,440 | 0 | 25,460 | ||
AT&T INC | COMMON STOCK | 00206R102 | 572 | 14,632 | SH | DFND | 11,932 | 0 | 2,700 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,711 | 77,259 | SH | SOLE | 57,390 | 0 | 19,869 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 674 | 7,763 | SH | DFND | 6,263 | 0 | 1,500 | ||
ALLIANCE BERNSTEIN | PARTNERSHIPS | 01881G106 | 157 | 5,200 | PRN | SOLE | 4,450 | 0 | 750 | ||
ALLIANCE BERNSTEIN | PARTNERSHIPS | 01881G106 | 76 | 2,500 | PRN | DFND | 2,500 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 12,206 | 9,113 | SH | SOLE | 6,986 | 0 | 2,127 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,208 | 902 | SH | DFND | 702 | 0 | 200 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,317 | 5,042 | SH | SOLE | 3,857 | 0 | 1,185 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,456 | 788 | SH | DFND | 588 | 0 | 200 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 3,619 | 70,501 | SH | SOLE | 54,875 | 0 | 15,626 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 305 | 5,951 | SH | DFND | 5,951 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,957 | 12,865 | SH | SOLE | 9,231 | 0 | 3,634 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 346 | 1,506 | SH | DFND | 1,286 | 0 | 220 | ||
AMGEN INC | COMMON STOCK | 031162100 | 112 | 463 | SH | SOLE | 351 | 0 | 112 | ||
AMGEN INC | COMMON STOCK | 031162100 | 96 | 400 | SH | DFND | 400 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 2,951 | 9,772 | SH | SOLE | 7,600 | 0 | 2,172 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 187 | 619 | SH | DFND | 619 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 15,783 | 53,746 | SH | SOLE | 32,441 | 0 | 21,305 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,314 | 7,880 | SH | DFND | 5,823 | 0 | 2,057 | ||
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 4,019 | 156,814 | SH | SOLE | 121,846 | 0 | 34,968 | ||
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 302 | 11,783 | SH | DFND | 11,783 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 12,480 | 55,101 | SH | SOLE | 42,423 | 0 | 12,678 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,640 | 7,241 | SH | DFND | 6,271 | 0 | 970 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 25 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 241 | 4,300 | SH | SOLE | 3,800 | 0 | 500 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 333 | 5,950 | SH | DFND | 5,950 | 0 | 0 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 1,028 | 11,710 | SH | SOLE | 9,204 | 0 | 2,506 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 83 | 950 | SH | DFND | 950 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 3,645 | 80,616 | SH | SOLE | 61,336 | 0 | 19,280 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 427 | 9,453 | SH | DFND | 7,253 | 0 | 2,200 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 203 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 243 | 1,210 | SH | SOLE | 256 | 0 | 954 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 60 | 300 | SH | DFND | 300 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,524 | 101,282 | SH | SOLE | 75,380 | 0 | 25,902 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 653 | 8,788 | SH | DFND | 8,788 | 0 | 0 | ||
CARTER VALIDUS MISSION CRITICAL | CLOSELY HELD ST | 146280102 | 323 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 165 | 1,366 | SH | SOLE | 940 | 0 | 426 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 376 | 3,124 | SH | DFND | 3,124 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 433 | 9,035 | SH | SOLE | 1,000 | 0 | 8,035 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8 | 170 | SH | DFND | 170 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 296 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 5,938 | 74,324 | SH | SOLE | 57,676 | 0 | 16,648 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 752 | 9,412 | SH | DFND | 6,622 | 0 | 2,790 | ||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 4,604 | 113,371 | SH | SOLE | 89,468 | 0 | 23,903 | ||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 376 | 9,262 | SH | DFND | 9,262 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 7,151 | 129,201 | SH | SOLE | 98,321 | 0 | 30,880 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 2,127 | 38,427 | SH | DFND | 37,227 | 0 | 1,200 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 6,488 | 144,274 | SH | SOLE | 110,790 | 0 | 33,484 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 619 | 13,771 | SH | DFND | 11,771 | 0 | 2,000 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 4,984 | 145,562 | SH | SOLE | 113,103 | 0 | 32,459 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 505 | 14,762 | SH | DFND | 14,762 | 0 | 0 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 3,364 | 76,961 | SH | SOLE | 76,961 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 418 | 1,422 | SH | SOLE | 433 | 0 | 989 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 4,741 | 27,364 | SH | SOLE | 21,288 | 0 | 6,076 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 392 | 2,264 | SH | DFND | 2,264 | 0 | 0 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 6,532 | 45,161 | SH | SOLE | 35,073 | 0 | 10,088 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 914 | 6,317 | SH | DFND | 4,097 | 0 | 2,220 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 3,320 | 35,302 | SH | SOLE | 27,347 | 0 | 7,955 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 204 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 256 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 5,526 | 86,076 | SH | SOLE | 66,816 | 0 | 19,260 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 362 | 5,639 | SH | DFND | 5,639 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,406 | 64,536 | SH | SOLE | 51,102 | 0 | 13,434 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 428 | 5,110 | SH | DFND | 5,110 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 7,361 | 96,519 | SH | SOLE | 73,782 | 0 | 22,737 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 563 | 7,381 | SH | DFND | 7,381 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 312 | 11,088 | PRN | SOLE | 10,288 | 0 | 800 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 101 | 3,600 | PRN | DFND | 3,600 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,887 | 41,378 | SH | SOLE | 28,782 | 0 | 12,596 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 518 | 7,425 | SH | DFND | 7,425 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 3,307 | 16,113 | SH | SOLE | 12,440 | 0 | 3,673 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 492 | 2,398 | SH | DFND | 1,398 | 0 | 1,000 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 2,681 | 45,967 | SH | SOLE | 45,967 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 58 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 562 | 11,574 | SH | SOLE | 3,078 | 0 | 8,496 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 166 | 3,423 | SH | DFND | 723 | 0 | 2,700 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5,182 | 48,778 | SH | DFND | 48,778 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 5,923 | 25,759 | SH | SOLE | 20,494 | 0 | 5,265 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 461 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 4,143 | 169,295 | SH | SOLE | 138,236 | 0 | 31,059 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 310 | 12,676 | SH | DFND | 12,676 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 351 | 1,608 | SH | SOLE | 1,027 | 0 | 581 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 66 | 300 | SH | DFND | 300 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 4,768 | 26,940 | SH | SOLE | 20,849 | 0 | 6,091 | ||
HONEYWELL | COMMON STOCK | 438516106 | 593 | 3,352 | SH | DFND | 2,777 | 0 | 575 | ||
IDACORP INC | COMMON STOCK | 451107106 | 603 | 5,644 | SH | DFND | 5,644 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 182 | 3,045 | SH | SOLE | 1,250 | 0 | 1,795 | ||
INTEL CORP | COMMON STOCK | 458140100 | 163 | 2,719 | SH | DFND | 2,719 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 1,235 | 33,763 | SH | SOLE | 7,280 | 0 | 26,483 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 112 | 3,058 | SH | DFND | 3,058 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 7,762 | 454,847 | SH | SOLE | 193,181 | 0 | 261,666 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 447 | 26,220 | SH | DFND | 26,220 | 0 | 0 | ||
ISHARES | COMMODITIES ETF | 464285105 | 7,321 | 504,905 | SH | SOLE | 396,856 | 0 | 108,049 | ||
ISHARES | COMMODITIES ETF | 464285105 | 465 | 32,063 | SH | DFND | 32,063 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464286772 | 251 | 4,042 | SH | SOLE | 873 | 0 | 3,169 | ||
ISHARES | UNIT INVESTMENT | 464286806 | 250 | 8,487 | SH | SOLE | 1,833 | 0 | 6,654 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 20,593 | 194,896 | SH | SOLE | 85,961 | 0 | 108,935 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 1,631 | 15,432 | SH | DFND | 15,432 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287226 | 28,398 | 252,723 | SH | SOLE | 127,661 | 0 | 125,062 | ||
ISHARES | UNIT INV TRUST | 464287226 | 1,385 | 12,325 | SH | DFND | 12,325 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287234 | 550 | 12,251 | SH | SOLE | 2,054 | 0 | 10,197 | ||
ISHARES | UNIT INV TRUST | 464287242 | 12,365 | 96,633 | SH | SOLE | 53,453 | 0 | 43,180 | ||
ISHARES | UNIT INV TRUST | 464287242 | 668 | 5,222 | SH | DFND | 5,222 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287408 | 525 | 4,033 | SH | SOLE | 730 | 0 | 3,303 | ||
ISHARES | UNIT INV TRUST | 464287440 | 7,809 | 70,848 | SH | SOLE | 37,441 | 0 | 33,407 | ||
ISHARES | UNIT INV TRUST | 464287440 | 462 | 4,189 | SH | DFND | 4,189 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 178 | 2,564 | SH | SOLE | 1,770 | 0 | 794 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 153 | 2,206 | SH | DFND | 2,206 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 756 | 12,687 | SH | SOLE | 3,445 | 0 | 9,242 | ||
ISHARES | UNIT INVESTMENT | 464287507 | 51 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES | UNIT INVESTMENT | 464287507 | 220 | 1,071 | SH | DFND | 0 | 0 | 1,071 | ||
ISHARES | UNIT INVESTMENT | 464287598 | 333 | 2,440 | SH | SOLE | 122 | 0 | 2,318 | ||
ISHARES | UNIT INVESTMENT | 464287614 | 208 | 1,180 | SH | SOLE | 230 | 0 | 950 | ||
ISHARES | UNIT INVESTMENT | 464288273 | 435 | 6,984 | SH | SOLE | 1,506 | 0 | 5,478 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 112 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 170 | 1,009 | SH | DFND | 1,009 | 0 | 0 | ||
ISHARES | UNIT INV TR NON | 464288414 | 248 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
ISHARES | UNIT INV TRUST | 464288513 | 1,810 | 20,585 | SH | SOLE | 11,132 | 0 | 9,453 | ||
ISHARES | UNIT INV TRUST | 464288513 | 96 | 1,096 | SH | DFND | 1,096 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288588 | 299 | 2,767 | SH | SOLE | 597 | 0 | 2,170 | ||
ISHARES | UNIT INV TRUST | 464288588 | 28 | 256 | SH | DFND | 256 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288687 | 246 | 6,535 | SH | SOLE | 2,296 | 0 | 4,239 | ||
ISHARES | UNIT INV TRUST | 464288687 | 19 | 517 | SH | DFND | 517 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 4,957 | 99,279 | SH | SOLE | 43,110 | 0 | 56,169 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 346 | 6,935 | SH | DFND | 6,935 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 46429B598 | 247 | 7,035 | SH | SOLE | 1,519 | 0 | 5,516 | ||
ISHARES | UNIT INVESTMENT | 46432F842 | 223 | 3,422 | SH | SOLE | 10 | 0 | 3,412 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,856 | 42,006 | SH | SOLE | 32,060 | 0 | 9,946 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,797 | 12,893 | SH | DFND | 11,943 | 0 | 950 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 2,821 | 31,403 | SH | SOLE | 22,896 | 0 | 8,507 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 408 | 4,538 | SH | DFND | 3,188 | 0 | 1,350 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 324 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 123 | 844 | SH | DFND | 544 | 0 | 300 | ||
LENNAR CORP-CLASS A | COMMON STOCK | 526057104 | 5,010 | 89,804 | SH | SOLE | 69,693 | 0 | 20,111 | ||
LENNAR CORP-CLASS A | COMMON STOCK | 526057104 | 360 | 6,457 | SH | DFND | 6,457 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,588 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 171 | 1,428 | SH | SOLE | 1,400 | 0 | 28 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 174 | 1,457 | SH | DFND | 57 | 0 | 1,400 | ||
MASCO CORP | COMMON STOCK | 574599106 | 4,028 | 83,931 | SH | SOLE | 64,178 | 0 | 19,753 | ||
MASCO CORP | COMMON STOCK | 574599106 | 329 | 6,865 | SH | DFND | 6,865 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 2,622 | 13,269 | SH | SOLE | 8,886 | 0 | 4,383 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 269 | 1,362 | SH | DFND | 1,362 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 16,926 | 107,327 | SH | SOLE | 81,470 | 0 | 25,857 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,893 | 12,001 | SH | DFND | 9,911 | 0 | 2,090 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 4,648 | 34,084 | SH | SOLE | 26,378 | 0 | 7,706 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 363 | 2,659 | SH | DFND | 2,659 | 0 | 0 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 2,636 | 48,913 | SH | SOLE | 37,911 | 0 | 11,002 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 210 | 3,898 | SH | DFND | 3,898 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 161 | 2,919 | SH | SOLE | 1,786 | 0 | 1,133 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 168 | 3,058 | SH | DFND | 1,808 | 0 | 1,250 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 281 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 95 | 400 | SH | DFND | 0 | 0 | 400 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 415 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
NUVEEN | UNIT INV TR NON | 67066Y105 | 375 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 4,249 | 9,695 | SH | SOLE | 7,436 | 0 | 2,259 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 365 | 833 | SH | DFND | 833 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 5,062 | 95,547 | SH | SOLE | 73,474 | 0 | 22,073 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 467 | 8,815 | SH | DFND | 8,815 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 248 | 2,915 | SH | DFND | 0 | 0 | 2,915 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 931 | 6,810 | SH | SOLE | 2,677 | 0 | 4,133 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 428 | 3,133 | SH | DFND | 1,658 | 0 | 1,475 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,909 | 150,818 | SH | SOLE | 117,752 | 0 | 33,066 | ||
PFIZER INC | COMMON STOCK | 717081103 | 614 | 15,666 | SH | DFND | 15,666 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 5,250 | 42,035 | SH | SOLE | 30,449 | 0 | 11,586 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 732 | 5,864 | SH | DFND | 3,959 | 0 | 1,905 | ||
PUBLIC | COMMON STOCK | 744573106 | 265 | 4,494 | SH | SOLE | 4,426 | 0 | 68 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 6,118 | 69,347 | SH | SOLE | 53,279 | 0 | 16,068 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 450 | 5,099 | SH | DFND | 5,099 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 660 | 2,050 | SH | SOLE | 1,310 | 0 | 740 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 257 | 800 | SH | DFND | 800 | 0 | 0 | ||
SPDR | COMMODITIES ETF | 78463V107 | 412 | 2,885 | SH | SOLE | 622 | 0 | 2,263 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 5,385 | 81,947 | SH | SOLE | 34,588 | 0 | 47,359 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 342 | 5,210 | SH | DFND | 5,210 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78464A698 | 424 | 7,278 | SH | SOLE | 1,570 | 0 | 5,708 | ||
SPDR | UNIT INVESTMENT | 78464A730 | 227 | 9,585 | SH | SOLE | 2,070 | 0 | 7,515 | ||
SPDR | UNIT INVESTMENT | 78464A748 | 232 | 28,737 | SH | SOLE | 6,205 | 0 | 22,532 | ||
SPDR | UNIT INVESTMENT | 78464A755 | 319 | 10,896 | SH | SOLE | 2,353 | 0 | 8,543 | ||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 1,268 | 17,562 | SH | SOLE | 13,409 | 0 | 4,153 | ||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 110 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
SAVIENT PHARMACEUTICALS INC | COMMON STOCK | 80517Q100 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR | UNIT INVESTMENT | 81369Y704 | 428 | 5,251 | SH | SOLE | 1,133 | 0 | 4,118 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 8,000 | 52,811 | SH | SOLE | 41,074 | 0 | 11,737 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 776 | 5,123 | SH | DFND | 4,623 | 0 | 500 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 3,013 | 10,673 | SH | SOLE | 8,321 | 0 | 2,352 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 348 | 1,232 | SH | DFND | 932 | 0 | 300 | ||
SOUTHERN CO/THE | COMMON STOCK | 842587107 | 1,023 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
SOUTHERN CO/THE | COMMON STOCK | 842587107 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 2,772 | 35,048 | SH | SOLE | 28,702 | 0 | 6,346 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 217 | 2,739 | SH | DFND | 2,739 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 5,158 | 80,827 | SH | SOLE | 62,729 | 0 | 18,098 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 482 | 7,550 | SH | DFND | 7,550 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 356 | 2,775 | SH | DFND | 0 | 0 | 2,775 | ||
TENCENT HOLDINGS LTD ADR | COMMON STOCK | 88032Q109 | 3,744 | 77,983 | SH | SOLE | 61,009 | 0 | 16,974 | ||
TENCENT HOLDINGS LTD ADR | COMMON STOCK | 88032Q109 | 296 | 6,157 | SH | DFND | 6,157 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,759 | 11,570 | SH | SOLE | 8,953 | 0 | 2,617 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 410 | 1,263 | SH | DFND | 1,063 | 0 | 200 | ||
US BANCORP | COMMON STOCK | 902973304 | 52 | 869 | SH | SOLE | 869 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 194 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 119 | 406 | SH | SOLE | 300 | 0 | 106 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 353 | 1,202 | SH | DFND | 537 | 0 | 665 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 342 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 28 | 325 | SH | DFND | 325 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 4,377 | 54,299 | SH | SOLE | 23,431 | 0 | 30,868 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 185 | 2,294 | SH | DFND | 2,294 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937835 | 765 | 9,123 | SH | SOLE | 1,453 | 0 | 7,670 | ||
VANGUARD | UNIT INV TRUST | 92203J407 | 221 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
VANGUARD | UNIT INV TRUST | 92206C870 | 319 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908363 | 698 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 7,121 | 59,744 | SH | SOLE | 26,354 | 0 | 33,390 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 328 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 4,644 | 50,051 | SH | SOLE | 20,931 | 0 | 29,120 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 237 | 2,556 | SH | DFND | 2,556 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908629 | 217 | 1,217 | SH | SOLE | 989 | 0 | 228 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 25,344 | 211,468 | SH | SOLE | 93,396 | 0 | 118,072 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 1,851 | 15,445 | SH | DFND | 15,445 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908751 | 239 | 1,445 | SH | SOLE | 865 | 0 | 580 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,021 | 16,621 | SH | SOLE | 12,880 | 0 | 3,741 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 174 | 2,841 | SH | DFND | 2,841 | 0 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 6,616 | 35,209 | SH | SOLE | 26,853 | 0 | 8,356 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 801 | 4,261 | SH | DFND | 3,461 | 0 | 800 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 4,632 | 32,169 | SH | SOLE | 24,868 | 0 | 7,301 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 364 | 2,527 | SH | DFND | 2,527 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 569 | 4,791 | SH | SOLE | 400 | 0 | 4,391 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 89 | 750 | SH | DFND | 0 | 0 | 750 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 360 | 6,690 | SH | SOLE | 4,589 | 0 | 2,101 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 60 | 1,123 | SH | DFND | 1,123 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 5,351 | 177,192 | SH | SOLE | 137,800 | 0 | 39,392 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 472 | 15,614 | SH | DFND | 15,614 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 4,791 | 60,108 | SH | SOLE | 46,545 | 0 | 13,563 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 394 | 4,947 | SH | DFND | 4,947 | 0 | 0 | ||
ZENDESK INC | COMMON STOCK | 98936J101 | 1,955 | 25,517 | SH | SOLE | 19,925 | 0 | 5,592 | ||
ZENDESK INC | COMMON STOCK | 98936J101 | 125 | 1,637 | SH | DFND | 1,637 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 180 | 847 | SH | SOLE | 220 | 0 | 627 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 199 | 933 | SH | DFND | 283 | 0 | 650 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 2,922 | 110,009 | SH | SOLE | 85,475 | 0 | 24,534 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 247 | 9,318 | SH | DFND | 9,318 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 2,420 | 15,548 | SH | SOLE | 10,756 | 0 | 4,792 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 339 | 2,180 | SH | DFND | 1,780 | 0 | 400 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 4,839 | 38,022 | SH | SOLE | 29,564 | 0 | 8,458 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 397 | 3,120 | SH | DFND | 3,120 | 0 | 0 |