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 | 332 | 13,509 | SH | SOLE | 5,782 | 0 | 7,727 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,906 | 63,283 | SH | SOLE | 40,676 | 0 | 22,607 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 601 | 4,271 | SH | DFND | 4,271 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 255 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
ADOBE SYSTEMS, INC. | COMMON STOCK | 00724F101 | 485 | 855 | SH | SOLE | 726 | 0 | 129 | ||
ADVISORS DISCIPLINED TRUST | UNIT INV TRUST | 00781E260 | 183 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 5,309 | 101,891 | SH | SOLE | 69,332 | 0 | 32,559 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 362 | 6,944 | SH | DFND | 6,944 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 283 | 431 | SH | SOLE | 363 | 0 | 68 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 804 | 278 | SH | SOLE | 226 | 0 | 52 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 217 | 75 | SH | DFND | 75 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 27,977 | 9,657 | SH | SOLE | 6,397 | 0 | 3,260 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,646 | 568 | SH | DFND | 568 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 413 | 8,720 | SH | SOLE | 8,401 | 0 | 319 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 18,492 | 5,546 | SH | SOLE | 3,720 | 0 | 1,826 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,604 | 481 | SH | DFND | 481 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 10,661 | 22,998 | SH | SOLE | 15,417 | 0 | 7,581 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 640 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 34,303 | 193,182 | SH | SOLE | 105,793 | 0 | 87,389 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,802 | 15,778 | SH | DFND | 15,778 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,431 | 8,129 | SH | SOLE | 6,447 | 0 | 1,682 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 25 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 451 | 3,483 | SH | SOLE | 3,079 | 0 | 404 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 433 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 11,063 | 4,611 | SH | SOLE | 3,062 | 0 | 1,549 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 696 | 290 | SH | DFND | 290 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 7,865 | 185,146 | SH | SOLE | 124,846 | 0 | 60,300 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 459 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 201 | 3,220 | SH | SOLE | 13 | 0 | 3,207 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 10,567 | 102,429 | SH | SOLE | 66,351 | 0 | 36,078 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 778 | 7,542 | SH | DFND | 7,542 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 3,926 | 27,059 | SH | SOLE | 18,009 | 0 | 9,050 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 327 | 2,256 | SH | DFND | 2,256 | 0 | 0 | ||
SILA REALTY TRUST | CLOSELY HELD ST | 146280102 | 286 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 8,629 | 41,738 | SH | SOLE | 27,731 | 0 | 14,007 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 325 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 240 | 2,049 | SH | SOLE | 1,714 | 0 | 335 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 361 | 3,076 | SH | DFND | 3,076 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 521 | 8,223 | SH | SOLE | 1,143 | 0 | 7,080 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 310 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 12,031 | 203,193 | SH | SOLE | 136,051 | 0 | 67,142 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 2,285 | 38,583 | SH | DFND | 38,583 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 4,094 | 81,340 | SH | SOLE | 53,226 | 0 | 28,114 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 293 | 5,812 | SH | DFND | 5,812 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 976 | 1,719 | SH | SOLE | 751 | 0 | 968 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 247 | 720 | SH | SOLE | 630 | 0 | 90 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 288 | 840 | SH | DFND | 840 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | UNIT INVESTMENT | 25434V708 | 595 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 5,624 | 36,312 | SH | SOLE | 24,815 | 0 | 11,497 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 413 | 2,669 | SH | DFND | 2,669 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 4,836 | 34,413 | SH | SOLE | 23,295 | 0 | 11,118 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 338 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,067 | 68,303 | SH | SOLE | 46,177 | 0 | 22,126 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 345 | 3,887 | SH | DFND | 3,887 | 0 | 0 | ||
EATON VANCE | UNIT INV TR NON | 27826F101 | 311 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,823 | 51,879 | SH | SOLE | 33,767 | 0 | 18,112 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 342 | 3,675 | SH | DFND | 3,675 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 132 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 79 | 3,600 | PRN | DFND | 3,600 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 8,151 | 9,636 | SH | SOLE | 6,476 | 0 | 3,160 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 542 | 641 | SH | DFND | 641 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 267 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 585 | 9,556 | SH | SOLE | 1,192 | 0 | 8,364 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 13,472 | 40,052 | SH | SOLE | 27,025 | 0 | 13,027 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 756 | 2,249 | SH | DFND | 2,249 | 0 | 0 | ||
FIRST TRUST | UNIT INVESTMENT | 30318E780 | 112 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 6,051 | 77,349 | SH | SOLE | 77,349 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 78 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 6,635 | 47,323 | SH | DFND | 47,323 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 7,160 | 18,717 | SH | SOLE | 12,398 | 0 | 6,319 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 458 | 1,198 | SH | DFND | 1,198 | 0 | 0 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 535 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 627 | 1,512 | SH | SOLE | 1,094 | 0 | 418 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 125 | 300 | SH | DFND | 300 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 7,640 | 36,639 | SH | SOLE | 24,409 | 0 | 12,230 | ||
HONEYWELL | COMMON STOCK | 438516106 | 564 | 2,703 | SH | DFND | 2,703 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 5,457 | 313,792 | SH | SOLE | 211,826 | 0 | 101,966 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 384 | 22,108 | SH | DFND | 22,108 | 0 | 0 | ||
IDACORP INC | COMMON STOCK | 451107106 | 640 | 5,644 | SH | DFND | 5,644 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 242 | 4,698 | SH | SOLE | 2,012 | 0 | 2,686 | ||
INTEL CORP | COMMON STOCK | 458140100 | 131 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46090E103 | 273 | 685 | SH | SOLE | 140 | 0 | 545 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 1,020 | 19,178 | SH | SOLE | 6,419 | 0 | 12,759 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 7,518 | 407,253 | SH | SOLE | 186,145 | 0 | 221,108 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 169 | 9,144 | SH | DFND | 9,144 | 0 | 0 | ||
INVESCO | UNIT INV TR NON | 46138E206 | 3,439 | 123,246 | SH | SOLE | 102,340 | 0 | 20,906 | ||
INVESCO | UNIT INV TR NON | 46138E206 | 191 | 6,837 | SH | DFND | 6,837 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46138E354 | 290 | 4,226 | SH | SOLE | 1,940 | 0 | 2,286 | ||
INVESCO | UNIT INVESTMENT | 46138E370 | 252 | 3,186 | SH | SOLE | 1,117 | 0 | 2,069 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 5,321 | 18,859 | SH | SOLE | 12,042 | 0 | 6,817 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 326 | 1,157 | SH | DFND | 1,157 | 0 | 0 | ||
ISHARES | COMMODITIES ETF | 464285204 | 14,314 | 411,217 | SH | SOLE | 308,696 | 0 | 102,521 | ||
ISHARES | COMMODITIES ETF | 464285204 | 754 | 21,653 | SH | DFND | 21,653 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287101 | 645 | 2,945 | SH | SOLE | 704 | 0 | 2,241 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 9,970 | 81,328 | SH | SOLE | 38,600 | 0 | 42,728 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 498 | 4,059 | SH | DFND | 4,059 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287200 | 806 | 1,690 | SH | SOLE | 1,061 | 0 | 629 | ||
ISHARES | UNIT INV TRUST | 464287226 | 26,541 | 232,651 | SH | SOLE | 125,230 | 0 | 107,421 | ||
ISHARES | UNIT INV TRUST | 464287226 | 115 | 1,005 | SH | DFND | 1,005 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287242 | 23,245 | 175,406 | SH | SOLE | 85,152 | 0 | 90,254 | ||
ISHARES | UNIT INV TRUST | 464287242 | 90 | 679 | SH | DFND | 679 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287309 | 281 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ISHARES | UNIT INV TRUST | 464287432 | 325 | 2,196 | SH | SOLE | 776 | 0 | 1,420 | ||
ISHARES | UNIT INV TRUST | 464287440 | 977 | 8,499 | SH | SOLE | 5,531 | 0 | 2,968 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 111 | 1,413 | SH | SOLE | 908 | 0 | 505 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 134 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 705 | 8,488 | SH | SOLE | 1,606 | 0 | 6,882 | ||
ISHARES | UNIT INVESTMENT | 464287598 | 275 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
ISHARES | UNIT INVESTMENT | 464287614 | 215 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ISHARES | UNIT INV TR NON | 464288158 | 1,236 | 11,508 | SH | SOLE | 1,160 | 0 | 10,348 | ||
ISHARES | UNIT INV TR NON | 464288356 | 2,845 | 45,638 | SH | SOLE | 39,780 | 0 | 5,858 | ||
ISHARES | UNIT INV TR NON | 464288356 | 95 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
ISHARES | UNIT INV TR NON | 464288414 | 1,425 | 12,256 | SH | SOLE | 1,796 | 0 | 10,460 | ||
ISHARES | UNIT INV TRUST | 464288687 | 1,136 | 28,807 | SH | SOLE | 9,098 | 0 | 19,709 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 4,368 | 86,682 | SH | SOLE | 36,006 | 0 | 50,676 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 102 | 2,017 | SH | DFND | 2,017 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464288885 | 353 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
ISHARES | UNIT INVESTMENT | 46432F396 | 646 | 3,551 | SH | SOLE | 1,208 | 0 | 2,343 | ||
ISHARES | UNIT INVESTMENT | 46434G103 | 235 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 12,855 | 81,183 | SH | SOLE | 53,321 | 0 | 27,862 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,060 | 13,011 | SH | DFND | 13,011 | 0 | 0 | ||
JPM | UNIT INVESTMENT | 46641Q191 | 369 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 4,967 | 35,672 | SH | SOLE | 23,758 | 0 | 11,914 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 389 | 2,795 | SH | DFND | 2,795 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 896 | 5,237 | SH | SOLE | 2,154 | 0 | 3,083 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 86 | 500 | SH | DFND | 500 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 11,804 | 42,735 | SH | SOLE | 20,627 | 0 | 22,108 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 557 | 2,015 | SH | DFND | 2,015 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 264 | 744 | SH | SOLE | 0 | 0 | 744 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 10,312 | 117,869 | SH | SOLE | 76,572 | 0 | 41,297 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 643 | 7,344 | SH | DFND | 7,344 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,062 | 3,961 | SH | SOLE | 2,936 | 0 | 1,025 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 5,946 | 4,410 | SH | SOLE | 2,992 | 0 | 1,418 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 355 | 263 | SH | DFND | 263 | 0 | 0 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 300 | 3,908 | SH | SOLE | 1,437 | 0 | 2,471 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 32,893 | 97,803 | SH | SOLE | 61,923 | 0 | 35,880 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,334 | 6,939 | SH | DFND | 6,939 | 0 | 0 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 2,309 | 49,816 | SH | SOLE | 34,660 | 0 | 15,156 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 190 | 4,106 | SH | DFND | 4,106 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 389 | 5,862 | SH | SOLE | 5,408 | 0 | 454 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 279 | 715 | SH | SOLE | 0 | 0 | 715 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 276 | 458 | SH | SOLE | 0 | 0 | 458 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 14,259 | 152,734 | SH | SOLE | 101,990 | 0 | 50,744 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,006 | 10,778 | SH | DFND | 10,778 | 0 | 0 | ||
NIKE INC - CL B | COMMON STOCK | 654106103 | 7,202 | 43,209 | SH | SOLE | 28,907 | 0 | 14,302 | ||
NIKE INC - CL B | COMMON STOCK | 654106103 | 430 | 2,581 | SH | DFND | 2,581 | 0 | 0 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 383 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 | 4,971 | 44,383 | SH | SOLE | 27,561 | 0 | 16,822 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 | 352 | 3,139 | SH | DFND | 3,139 | 0 | 0 | ||
NUVEEN | UNIT INV TR NON | 670651108 | 309 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 613 | 2,084 | SH | SOLE | 1,804 | 0 | 280 | ||
NUVEEN | UNIT INV TR NON | 67066Y105 | 328 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 8,326 | 95,465 | SH | SOLE | 64,258 | 0 | 31,207 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 635 | 7,276 | SH | DFND | 7,276 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 4,856 | 25,751 | SH | SOLE | 17,360 | 0 | 8,391 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 306 | 1,622 | SH | DFND | 1,622 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 632 | 3,637 | SH | SOLE | 1,187 | 0 | 2,450 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 136 | 782 | SH | DFND | 782 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9,652 | 163,450 | SH | SOLE | 106,697 | 0 | 56,753 | ||
PFIZER INC | COMMON STOCK | 717081103 | 750 | 12,704 | SH | DFND | 12,704 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 799 | 8,415 | SH | SOLE | 7,808 | 0 | 607 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 1,335 | 8,160 | SH | SOLE | 4,815 | 0 | 3,345 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 82 | 500 | SH | DFND | 500 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 744573106 | 421 | 6,315 | SH | SOLE | 4,430 | 0 | 1,885 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 7,907 | 43,238 | SH | SOLE | 28,061 | 0 | 15,177 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 492 | 2,688 | SH | DFND | 2,688 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 206 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
REDWOOD MORTGAGE INVESTORS VIII | COMMON STOCK | 758059307 | 0 | 46,994 | SH | SOLE | 0 | 0 | 46,994 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 1,214 | 2,557 | SH | SOLE | 312 | 0 | 2,245 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 380 | 800 | SH | DFND | 800 | 0 | 0 | ||
SPDR | UNIT INV TRUST | 78468R622 | 3,664 | 33,749 | SH | SOLE | 18,976 | 0 | 14,773 | ||
SPDR | UNIT INV TRUST | 78468R622 | 17 | 161 | SH | DFND | 161 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78468R804 | 21,372 | 141,853 | SH | SOLE | 73,222 | 0 | 68,631 | ||
SPDR | UNIT INVESTMENT | 78468R804 | 284 | 1,883 | SH | DFND | 1,883 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 4,442 | 148,308 | SH | SOLE | 101,433 | 0 | 46,875 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 282 | 9,419 | SH | DFND | 9,419 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 81369Y209 | 472 | 3,351 | SH | SOLE | 659 | 0 | 2,692 | ||
SPDR | UNIT INVESTMENT | 81369Y886 | 438 | 6,120 | SH | SOLE | 2,154 | 0 | 3,966 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 4,109 | 6,331 | SH | SOLE | 4,345 | 0 | 1,986 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 285 | 439 | SH | DFND | 439 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 2,936 | 185,689 | SH | SOLE | 123,435 | 0 | 62,254 | ||
SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 225 | 14,232 | SH | DFND | 14,232 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 | 3,246 | 75,334 | SH | SOLE | 51,798 | 0 | 23,536 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 | 215 | 4,981 | SH | DFND | 4,981 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 376 | 3,214 | SH | SOLE | 777 | 0 | 2,437 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 2,855 | 45,991 | SH | SOLE | 31,107 | 0 | 14,884 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 277 | 4,468 | SH | DFND | 4,468 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 4,972 | 30,402 | SH | SOLE | 20,222 | 0 | 10,180 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 242 | 1,478 | SH | DFND | 1,478 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 6,426 | 6,081 | SH | SOLE | 4,216 | 0 | 1,865 | ||
TESLA INC | COMMON STOCK | 88160R101 | 450 | 426 | SH | DFND | 426 | 0 | 0 | ||
THE TRADE DESK INC | COMMON STOCK | 88339J105 | 251 | 2,738 | SH | SOLE | 2,720 | 0 | 18 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 5,793 | 8,682 | SH | SOLE | 5,567 | 0 | 3,115 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 460 | 690 | SH | DFND | 690 | 0 | 0 | ||
FI ENHANCED | UNIT INVESTMENT | 902677780 | 301 | 347 | SH | SOLE | 0 | 0 | 347 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 3,798 | 90,575 | SH | SOLE | 60,127 | 0 | 30,448 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 249 | 5,944 | SH | DFND | 5,944 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 6,824 | 16,550 | SH | SOLE | 11,162 | 0 | 5,388 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 392 | 950 | SH | DFND | 950 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,729 | 18,773 | SH | SOLE | 12,333 | 0 | 6,440 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 289 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 271 | 540 | SH | SOLE | 302 | 0 | 238 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 251 | 500 | SH | DFND | 500 | 0 | 0 | ||
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 2,582 | 18,058 | SH | SOLE | 12,197 | 0 | 5,861 | ||
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 118 | 828 | SH | DFND | 828 | 0 | 0 | ||
VANECK VECTORS | UNIT INV TR NON | 92189H409 | 1,039 | 16,647 | SH | SOLE | 15,805 | 0 | 842 | ||
VANECK VECTORS | UNIT INV TR NON | 92189H409 | 281 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 921910816 | 531 | 2,037 | SH | SOLE | 703 | 0 | 1,334 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 212 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 6,065 | 75,039 | SH | SOLE | 39,140 | 0 | 35,899 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 29 | 364 | SH | DFND | 364 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937835 | 605 | 7,136 | SH | SOLE | 1,815 | 0 | 5,321 | ||
VANGUARD | UNIT INV TRUST | 92203J407 | 239 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
VANGUARD | UNIT INVESTMENT | 922042775 | 720 | 11,743 | SH | SOLE | 1,730 | 0 | 10,013 | ||
VANGUARD | UNIT INV TRUST | 92206C102 | 5,000 | 82,195 | SH | SOLE | 3,788 | 0 | 78,407 | ||
VANGUARD | UNIT INV TRUST | 92206C870 | 3,965 | 42,744 | SH | SOLE | 2,394 | 0 | 40,350 | ||
VANGUARD | UNIT INV TR NON | 922907746 | 883 | 16,082 | SH | SOLE | 249 | 0 | 15,833 | ||
VANGUARD | UNIT INVESTMENT | 922908363 | 676 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 646 | 4,298 | SH | SOLE | 392 | 0 | 3,906 | ||
VANGUARD | UNIT INVESTMENT | 922908538 | 958 | 3,761 | SH | SOLE | 584 | 0 | 3,177 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 5,064 | 43,651 | SH | SOLE | 18,974 | 0 | 24,677 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 112 | 963 | SH | DFND | 963 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908595 | 602 | 2,136 | SH | SOLE | 410 | 0 | 1,726 | ||
VANGUARD | UNIT INVESTMENT | 922908611 | 6,163 | 34,458 | SH | SOLE | 15,642 | 0 | 18,816 | ||
VANGUARD | UNIT INVESTMENT | 922908611 | 99 | 553 | SH | DFND | 553 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908629 | 368 | 1,447 | SH | SOLE | 1,334 | 0 | 113 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 24,398 | 165,851 | SH | SOLE | 82,583 | 0 | 83,268 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 661 | 4,492 | SH | DFND | 4,492 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 192 | 3,704 | SH | SOLE | 2,263 | 0 | 1,441 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 148 | 2,841 | SH | DFND | 2,841 | 0 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 11,980 | 55,282 | SH | SOLE | 36,709 | 0 | 18,573 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 790 | 3,646 | SH | DFND | 3,646 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 781 | 5,399 | SH | SOLE | 670 | 0 | 4,729 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 13,421 | 279,722 | SH | SOLE | 187,097 | 0 | 92,625 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 792 | 16,507 | SH | DFND | 16,507 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 354 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 1,027 | 23,707 | SH | SOLE | 10,389 | 0 | 13,318 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 31 | 722 | SH | DFND | 722 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 1,526 | 19,704 | SH | SOLE | 13,218 | 0 | 6,486 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 103 | 1,329 | SH | DFND | 1,329 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 470 | 1,925 | SH | SOLE | 1,036 | 0 | 889 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 5,644 | 245,191 | SH | SOLE | 164,797 | 0 | 80,394 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 404 | 17,556 | SH | DFND | 17,556 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 8,857 | 38,884 | SH | SOLE | 26,184 | 0 | 12,700 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 565 | 2,482 | SH | DFND | 2,482 | 0 | 0 |