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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALERIAN | COMMODITIES ETF | 00162Q452 | 16,511 | 427,203 | SH | SOLE | 290,866 | 0 | 136,337 | |||
ALERIAN | COMMODITIES ETF | 00162Q452 | 637 | 16,476 | SH | DFND | 16,476 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,263 | 91,475 | SH | SOLE | 56,585 | 0 | 34,890 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 411 | 4,060 | SH | DFND | 4,060 | 0 | 0 | |||
ADVISORS DISCIPLINED TRUST | UNIT INV TRUST | 00781E260 | 133 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 5,119 | 17,822 | SH | SOLE | 8,802 | 0 | 9,020 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 220 | 766 | SH | DFND | 766 | 0 | 0 | |||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 2,611 | 62,220 | SH | SOLE | 44,292 | 0 | 17,928 | |||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 207 | 4,934 | SH | DFND | 4,934 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 185 | 1,672 | SH | SOLE | 1,344 | 0 | 328 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 93 | 835 | SH | DFND | 835 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 315 | 3,030 | SH | SOLE | 2,620 | 0 | 410 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 104 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 15,229 | 146,815 | SH | SOLE | 91,624 | 0 | 55,191 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 769 | 7,412 | SH | DFND | 7,412 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 11,983 | 116,009 | SH | SOLE | 73,332 | 0 | 42,677 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 525 | 5,080 | SH | DFND | 5,080 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 6,658 | 14,480 | SH | SOLE | 8,160 | 0 | 6,320 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 375 | 816 | SH | DFND | 816 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 31,043 | 188,253 | SH | SOLE | 93,691 | 0 | 94,562 | |||
APPLE INC | COMMON STOCK | 037833100 | 2,245 | 13,616 | SH | DFND | 13,616 | 0 | 0 | |||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,445 | 7,919 | SH | SOLE | 6,528 | 0 | 1,391 | |||
BIOLARGO INC | COMMON STOCK | 09065A100 | 24 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | |||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 147 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | |||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 294 | 3,350 | SH | DFND | 3,350 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 9,896 | 3,731 | SH | SOLE | 2,216 | 0 | 1,515 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 483 | 182 | SH | DFND | 182 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 10,878 | 217,425 | SH | SOLE | 127,772 | 0 | 89,653 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 437 | 8,727 | SH | DFND | 8,727 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 204 | 318 | SH | SOLE | 285 | 0 | 33 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 4,516 | 23,579 | SH | SOLE | 17,196 | 0 | 6,383 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 244 | 1,274 | SH | DFND | 1,274 | 0 | 0 | |||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 9,208 | 150,022 | SH | SOLE | 87,264 | 0 | 62,758 | |||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 462 | 7,526 | SH | DFND | 7,526 | 0 | 0 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,783 | 64,366 | SH | SOLE | 42,278 | 0 | 22,088 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 374 | 5,038 | SH | DFND | 5,038 | 0 | 0 | |||
SILA REALTY TRUST | CLOSELY HELD ST | 146280102 | 270 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 7,037 | 30,752 | SH | SOLE | 17,369 | 0 | 13,383 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 202 | 884 | SH | DFND | 884 | 0 | 0 | |||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 3,990 | 31,821 | SH | SOLE | 22,436 | 0 | 9,385 | |||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 159 | 1,266 | SH | DFND | 1,266 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 227 | 1,393 | SH | SOLE | 1,027 | 0 | 366 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 502 | 3,076 | SH | DFND | 3,076 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 224 | 4,280 | SH | SOLE | 1,000 | 0 | 3,280 | |||
CINTAS CORP | COMMON STOCK | 172908105 | 233 | 504 | SH | SOLE | 500 | 0 | 4 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 4,802 | 102,400 | SH | SOLE | 48,464 | 0 | 53,936 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 172 | 3,666 | SH | DFND | 3,666 | 0 | 0 | |||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 10,779 | 173,763 | SH | SOLE | 96,138 | 0 | 77,625 | |||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 2,200 | 35,469 | SH | DFND | 35,469 | 0 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 7,304 | 192,666 | SH | SOLE | 103,768 | 0 | 88,898 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 278 | 7,320 | SH | DFND | 7,320 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 292 | 2,948 | SH | SOLE | 2,209 | 0 | 739 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 120 | 1,208 | SH | DFND | 1,208 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 669 | 1,346 | SH | SOLE | 743 | 0 | 603 | |||
DEERE & COMPANY | COMMON STOCK | 244199105 | 203 | 491 | SH | SOLE | 419 | 0 | 72 | |||
DEERE & COMPANY | COMMON STOCK | 244199105 | 347 | 840 | SH | DFND | 840 | 0 | 0 | |||
DIMENSIONAL | UNIT INVESTMENT | 25434V708 | 398 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | |||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 8,079 | 80,684 | SH | SOLE | 47,436 | 0 | 33,248 | |||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 257 | 2,571 | SH | DFND | 2,571 | 0 | 0 | |||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 5,640 | 39,291 | SH | SOLE | 23,832 | 0 | 15,459 | |||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 319 | 2,225 | SH | DFND | 2,225 | 0 | 0 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 8,454 | 73,754 | SH | SOLE | 47,741 | 0 | 26,013 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 399 | 3,482 | SH | DFND | 3,482 | 0 | 0 | |||
EATON VANCE | UNIT INV TR NON | 27826F101 | 205 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 7,150 | 82,048 | SH | SOLE | 52,088 | 0 | 29,960 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 309 | 3,547 | SH | DFND | 3,547 | 0 | 0 | |||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 155 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | |||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 93 | 3,600 | PRN | DFND | 3,600 | 0 | 0 | |||
EQUINIX INC | COMMON STOCK | 29444U700 | 5,112 | 7,090 | SH | SOLE | 4,980 | 0 | 2,110 | |||
EQUINIX INC | COMMON STOCK | 29444U700 | 307 | 426 | SH | DFND | 426 | 0 | 0 | |||
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 224 | 1,072 | SH | SOLE | 628 | 0 | 444 | |||
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 83 | 398 | SH | DFND | 398 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 955 | 8,709 | SH | SOLE | 2,600 | 0 | 6,109 | |||
META PLATFORMS | COMMON STOCK | 30303M102 | 14,616 | 68,962 | SH | SOLE | 43,677 | 0 | 25,285 | |||
META PLATFORMS | COMMON STOCK | 30303M102 | 517 | 2,439 | SH | DFND | 2,439 | 0 | 0 | |||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 19,314 | 346,996 | SH | SOLE | 345,775 | 0 | 1,221 | |||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 56 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 605 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | |||
FUNDX | UNIT INVESTMENT | 360876809 | 307 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 5,329 | 27,857 | SH | SOLE | 19,188 | 0 | 8,669 | |||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 148 | 772 | SH | DFND | 772 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 248 | 2,905 | SH | SOLE | 2,000 | 0 | 905 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 7,828 | 46,788 | SH | DFND | 46,788 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 762 | 2,329 | SH | SOLE | 327 | 0 | 2,002 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 68 | 209 | SH | DFND | 209 | 0 | 0 | |||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 702 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 552 | 1,870 | SH | SOLE | 1,490 | 0 | 380 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 44 | 150 | SH | DFND | 150 | 0 | 0 | |||
HONEYWELL | COMMON STOCK | 438516106 | 10,246 | 53,609 | SH | SOLE | 32,741 | 0 | 20,868 | |||
HONEYWELL | COMMON STOCK | 438516106 | 528 | 2,762 | SH | DFND | 2,762 | 0 | 0 | |||
IDACORP INC | COMMON STOCK | 451107106 | 611 | 5,644 | SH | DFND | 5,644 | 0 | 0 | |||
INVESCO | UNIT INVESTMENT | 46090E103 | 911 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | |||
INVESCO | UNIT INVESTMENT | 46137V241 | 700 | 14,802 | SH | SOLE | 4,448 | 0 | 10,354 | |||
INVESCO | UNIT INVESTMENT | 46137V548 | 5,344 | 299,728 | SH | SOLE | 128,901 | 0 | 170,827 | |||
INVESCO | UNIT INVESTMENT | 46137V548 | 134 | 7,495 | SH | DFND | 7,495 | 0 | 0 | |||
INVESCO | UNIT INV TR NON | 46138E206 | 3,485 | 140,679 | SH | SOLE | 106,673 | 0 | 34,006 | |||
INVESCO | UNIT INV TR NON | 46138E206 | 169 | 6,837 | SH | DFND | 6,837 | 0 | 0 | |||
INVESCO | UNIT INVESTMENT | 46138E354 | 315 | 5,049 | SH | SOLE | 1,761 | 0 | 3,288 | |||
INVESCO | UNIT INV TRUST | 46138G508 | 635 | 30,531 | SH | SOLE | 9,674 | 0 | 20,857 | |||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 5,483 | 27,570 | SH | SOLE | 17,371 | 0 | 10,199 | |||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 224 | 1,128 | SH | DFND | 1,128 | 0 | 0 | |||
ISHARES | COMMODITIES ETF | 464285204 | 6,169 | 165,080 | SH | SOLE | 115,343 | 0 | 49,737 | |||
ISHARES | COMMODITIES ETF | 464285204 | 351 | 9,397 | SH | DFND | 9,397 | 0 | 0 | |||
ISHARES | UNIT INVESTMENT | 464287168 | 7,765 | 66,262 | SH | SOLE | 31,493 | 0 | 34,769 | |||
ISHARES | UNIT INVESTMENT | 464287168 | 451 | 3,845 | SH | DFND | 3,845 | 0 | 0 | |||
ISHARES | UNIT INV TRUST | 464287176 | 661 | 5,993 | SH | SOLE | 2,842 | 0 | 3,151 | |||
ISHARES | UNIT INVESTMENT | 464287200 | 757 | 1,841 | SH | SOLE | 1,061 | 0 | 780 | |||
ISHARES | UNIT INV TRUST | 464287226 | 7,631 | 76,583 | SH | SOLE | 36,482 | 0 | 40,101 | |||
ISHARES | UNIT INV TRUST | 464287226 | 26 | 260 | SH | DFND | 260 | 0 | 0 | |||
ISHARES | UNIT INVESTMENT | 464287234 | 238 | 6,026 | SH | SOLE | 1,322 | 0 | 4,704 | |||
ISHARES | UNIT INV TRUST | 464287242 | 5,877 | 53,621 | SH | SOLE | 26,625 | 0 | 26,996 | |||
ISHARES | UNIT INV TRUST | 464287242 | 17 | 153 | SH | DFND | 153 | 0 | 0 | |||
ISHARES | UNIT INV TRUST | 464287440 | 5,976 | 60,288 | SH | SOLE | 34,001 | 0 | 26,287 | |||
ISHARES | UNIT INV TRUST | 464287440 | 23 | 229 | SH | DFND | 229 | 0 | 0 | |||
ISHARES | UNIT INVESTMENT | 464287499 | 477 | 6,820 | SH | SOLE | 1,545 | 0 | 5,275 | |||
ISHARES | UNIT INVESTMENT | 464287598 | 235 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
ISHARES | UNIT INVESTMENT | 464287614 | 318 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
ISHARES | UNIT INVESTMENT | 464287622 | 280 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
ISHARES | UNIT INVESTMENT | 464287804 | 280 | 2,898 | SH | SOLE | 2,000 | 0 | 898 | |||
ISHARES | UNIT INV TR NON | 464288158 | 2,253 | 21,523 | SH | SOLE | 127 | 0 | 21,396 | |||
ISHARES | UNIT INV TR NON | 464288356 | 2,514 | 43,787 | SH | SOLE | 35,016 | 0 | 8,771 | |||
ISHARES | UNIT INV TR NON | 464288356 | 87 | 1,518 | SH | DFND | 1,518 | 0 | 0 | |||
ISHARES | UNIT INV TR NON | 464288414 | 2,100 | 19,491 | SH | SOLE | 837 | 0 | 18,654 | |||
ISHARES | UNIT INV TRUST | 464288588 | 3,910 | 41,274 | SH | SOLE | 22,796 | 0 | 18,478 | |||
ISHARES | UNIT INV TRUST | 464288588 | 21 | 223 | SH | DFND | 223 | 0 | 0 | |||
ISHARES | UNIT INV TRUST | 464288687 | 898 | 28,765 | SH | SOLE | 10,492 | 0 | 18,273 | |||
ISHARES | UNIT INVESTMENT | 464288877 | 4,441 | 91,516 | SH | SOLE | 36,274 | 0 | 55,242 | |||
ISHARES | UNIT INVESTMENT | 464288877 | 105 | 2,168 | SH | DFND | 2,168 | 0 | 0 | |||
ISHARES | UNIT INV TRUST | 46429B655 | 5,038 | 99,976 | SH | SOLE | 46,194 | 0 | 53,782 | |||
ISHARES | UNIT INV TRUST | 46429B655 | 21 | 407 | SH | DFND | 407 | 0 | 0 | |||
ISHARES | UNIT INV TRUST | 46431W507 | 218 | 4,395 | SH | SOLE | 1,737 | 0 | 2,658 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11,790 | 90,474 | SH | SOLE | 55,083 | 0 | 35,391 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,600 | 12,275 | SH | DFND | 12,275 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 2,412 | 20,522 | SH | SOLE | 14,204 | 0 | 6,318 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 213 | 1,815 | SH | DFND | 1,815 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 162 | 1,047 | SH | SOLE | 349 | 0 | 698 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 78 | 500 | SH | DFND | 500 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 10,545 | 30,707 | SH | SOLE | 11,192 | 0 | 19,515 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 440 | 1,281 | SH | DFND | 1,281 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 458 | 970 | SH | SOLE | 190 | 0 | 780 | |||
LOWE'S COS INC | COMMON STOCK | 548661107 | 462 | 2,312 | SH | SOLE | 2,240 | 0 | 72 | |||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 4,645 | 107,275 | SH | SOLE | 76,192 | 0 | 31,083 | |||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 230 | 5,319 | SH | DFND | 5,319 | 0 | 0 | |||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 412 | 1,472 | SH | SOLE | 463 | 0 | 1,009 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 28,430 | 98,614 | SH | SOLE | 58,087 | 0 | 40,527 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,618 | 5,612 | SH | DFND | 5,612 | 0 | 0 | |||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 3,078 | 59,553 | SH | SOLE | 36,055 | 0 | 23,498 | |||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 183 | 3,540 | SH | DFND | 3,540 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,722 | 113,154 | SH | SOLE | 64,106 | 0 | 49,048 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 495 | 6,423 | SH | DFND | 6,423 | 0 | 0 | |||
NIKE INC - CL B | COMMON STOCK | 654106103 | 7,232 | 58,967 | SH | SOLE | 41,479 | 0 | 17,488 | |||
NIKE INC - CL B | COMMON STOCK | 654106103 | 357 | 2,909 | SH | DFND | 2,909 | 0 | 0 | |||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 449 | 4,882 | SH | SOLE | 4,384 | 0 | 498 | |||
NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 | 5,220 | 32,799 | SH | SOLE | 17,889 | 0 | 14,910 | |||
NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 | 328 | 2,063 | SH | DFND | 2,063 | 0 | 0 | |||
NUVEEN | UNIT INV TR NON | 67066Y105 | 231 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 10,940 | 117,739 | SH | SOLE | 66,754 | 0 | 50,985 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 595 | 6,403 | SH | DFND | 6,403 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 3,372 | 44,402 | SH | SOLE | 31,554 | 0 | 12,848 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 161 | 2,119 | SH | DFND | 2,119 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 434 | 2,381 | SH | SOLE | 1,583 | 0 | 798 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 143 | 782 | SH | DFND | 782 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 458 | 11,229 | SH | SOLE | 3,609 | 0 | 7,620 | |||
PFIZER INC | COMMON STOCK | 717081103 | 199 | 4,867 | SH | DFND | 4,867 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 5,874 | 57,937 | SH | SOLE | 37,387 | 0 | 20,550 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 310 | 3,058 | SH | DFND | 3,058 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 534 | 3,591 | SH | SOLE | 2,309 | 0 | 1,282 | |||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 74 | 500 | SH | DFND | 500 | 0 | 0 | |||
PROSHARES | UNIT INV TRUST | 74347R131 | 371 | 20,185 | SH | SOLE | 7,278 | 0 | 12,907 | |||
PUBLIC | COMMON STOCK | 744573106 | 406 | 6,507 | SH | SOLE | 4,626 | 0 | 1,881 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 6,165 | 48,322 | SH | SOLE | 28,763 | 0 | 19,559 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 280 | 2,191 | SH | DFND | 2,191 | 0 | 0 | |||
REDWOOD MORTGAGE INVESTORS VIII | COMMON STOCK | 758059307 | 0 | 46,043 | SH | SOLE | 0 | 0 | 46,043 | |||
RIO TINTO PLC - SPONS ADR | FOREIGN STOCK | 767204100 | 3,590 | 52,335 | SH | SOLE | 33,646 | 0 | 18,689 | |||
RIO TINTO PLC - SPONS ADR | FOREIGN STOCK | 767204100 | 132 | 1,927 | SH | DFND | 1,927 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 4,899 | 16,695 | SH | SOLE | 8,632 | 0 | 8,063 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 200 | 680 | SH | DFND | 680 | 0 | 0 | |||
SPDR | UNIT INVESTMENT | 78462F103 | 1,313 | 3,207 | SH | SOLE | 446 | 0 | 2,761 | |||
SPDR | UNIT INVESTMENT | 78462F103 | 328 | 800 | SH | DFND | 800 | 0 | 0 | |||
SPDR | COMMODITIES ETF | 78463V107 | 306 | 1,669 | SH | SOLE | 521 | 0 | 1,148 | |||
SPDR | UNIT INVESTMENT | 78464A581 | 261 | 2,787 | SH | SOLE | 964 | 0 | 1,823 | |||
SPDR | UNIT INVESTMENT | 78468R804 | 16,573 | 121,146 | SH | SOLE | 58,866 | 0 | 62,280 | |||
SPDR | UNIT INVESTMENT | 78468R804 | 229 | 1,677 | SH | DFND | 1,677 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 4,982 | 101,468 | SH | SOLE | 64,563 | 0 | 36,905 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 276 | 5,616 | SH | DFND | 5,616 | 0 | 0 | |||
SPDR | UNIT INVESTMENT | 81369Y209 | 364 | 2,812 | SH | SOLE | 534 | 0 | 2,278 | |||
SPDR | UNIT INVESTMENT | 81369Y886 | 290 | 4,284 | SH | SOLE | 1,490 | 0 | 2,794 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 2,511 | 5,404 | SH | SOLE | 3,770 | 0 | 1,634 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 175 | 376 | SH | DFND | 376 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 | 2,549 | 73,816 | SH | SOLE | 53,198 | 0 | 20,618 | |||
SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 | 131 | 3,804 | SH | DFND | 3,804 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 277 | 2,659 | SH | SOLE | 750 | 0 | 1,909 | |||
TERADYNE INC | COMMON STOCK | 880770102 | 5,343 | 49,700 | SH | SOLE | 30,318 | 0 | 19,382 | |||
TERADYNE INC | COMMON STOCK | 880770102 | 158 | 1,465 | SH | DFND | 1,465 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 3,562 | 17,168 | SH | SOLE | 8,896 | 0 | 8,272 | |||
TESLA INC | COMMON STOCK | 88160R101 | 91 | 439 | SH | DFND | 439 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 209 | 1,126 | SH | SOLE | 1,115 | 0 | 11 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 8,915 | 15,468 | SH | SOLE | 8,504 | 0 | 6,964 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 384 | 667 | SH | DFND | 667 | 0 | 0 | |||
TRIMBLE INC | COMMON STOCK | 896239100 | 4,487 | 85,592 | SH | SOLE | 48,317 | 0 | 37,275 | |||
TRIMBLE INC | COMMON STOCK | 896239100 | 169 | 3,221 | SH | DFND | 3,221 | 0 | 0 | |||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 6,907 | 116,429 | SH | SOLE | 74,813 | 0 | 41,616 | |||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 225 | 3,799 | SH | DFND | 3,799 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 4,718 | 148,842 | SH | SOLE | 104,405 | 0 | 44,437 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 205 | 6,474 | SH | DFND | 6,474 | 0 | 0 | |||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 6,323 | 11,588 | SH | SOLE | 6,314 | 0 | 5,274 | |||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 264 | 483 | SH | DFND | 483 | 0 | 0 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 6,349 | 31,548 | SH | SOLE | 18,390 | 0 | 13,158 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 261 | 1,297 | SH | DFND | 1,297 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 331 | 700 | SH | SOLE | 442 | 0 | 258 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 189 | 400 | SH | DFND | 400 | 0 | 0 | |||
VANECK VECTORS | UNIT INV TR NON | 92189H409 | 629 | 12,151 | SH | SOLE | 10,600 | 0 | 1,551 | |||
VANGUARD | UNIT INV TRUST | 921937827 | 10,310 | 134,786 | SH | SOLE | 67,351 | 0 | 67,435 | |||
VANGUARD | UNIT INV TRUST | 921937827 | 50 | 650 | SH | DFND | 650 | 0 | 0 | |||
VANGUARD | UNIT INV TRUST | 921937835 | 11,354 | 153,781 | SH | SOLE | 78,567 | 0 | 75,214 | |||
VANGUARD | UNIT INV TRUST | 921937835 | 57 | 767 | SH | DFND | 767 | 0 | 0 | |||
VANGUARD | UNIT INV TRUST | 922020805 | 1,529 | 31,979 | SH | SOLE | 2,907 | 0 | 29,072 | |||
VANGUARD | UNIT INV TRUST | 92203J407 | 202 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | |||
VANGUARD | UNIT INVESTMENT | 922042775 | 245 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | |||
VANGUARD | UNIT INV TRUST | 92206C102 | 2,755 | 47,054 | SH | SOLE | 10,824 | 0 | 36,230 | |||
VANGUARD | UNIT INV TRUST | 92206C409 | 3,385 | 44,399 | SH | SOLE | 2,617 | 0 | 41,782 | |||
VANGUARD | UNIT INV TRUST | 92206C706 | 547 | 9,131 | SH | SOLE | 68 | 0 | 9,063 | |||
VANGUARD | UNIT INV TRUST | 92206C771 | 1,517 | 32,584 | SH | SOLE | 2,151 | 0 | 30,433 | |||
VANGUARD | UNIT INV TR NON | 922907746 | 949 | 18,742 | SH | SOLE | 485 | 0 | 18,257 | |||
VANGUARD | UNIT INVESTMENT | 922908363 | 441 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
VANGUARD | UNIT INVESTMENT | 922908512 | 396 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | |||
VANGUARD | ALTERNATIVE ETF | 922908553 | 1,998 | 24,063 | SH | SOLE | 9,790 | 0 | 14,273 | |||
VANGUARD | ALTERNATIVE ETF | 922908553 | 62 | 743 | SH | DFND | 743 | 0 | 0 | |||
VANGUARD | UNIT INVESTMENT | 922908611 | 7,235 | 45,574 | SH | SOLE | 20,516 | 0 | 25,058 | |||
VANGUARD | UNIT INVESTMENT | 922908611 | 84 | 530 | SH | DFND | 530 | 0 | 0 | |||
VANGUARD | UNIT INVESTMENT | 922908629 | 261 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | |||
VANGUARD | UNIT INVESTMENT | 922908744 | 17,748 | 128,504 | SH | SOLE | 58,968 | 0 | 69,536 | |||
VANGUARD | UNIT INVESTMENT | 922908744 | 562 | 4,071 | SH | DFND | 4,071 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 180 | 4,641 | SH | SOLE | 2,426 | 0 | 2,215 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 22 | 578 | SH | DFND | 578 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 6,853 | 21,750 | SH | SOLE | 12,571 | 0 | 9,179 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 303 | 963 | SH | DFND | 963 | 0 | 0 | |||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 14,212 | 63,036 | SH | SOLE | 37,788 | 0 | 25,248 | |||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 644 | 2,858 | SH | DFND | 2,858 | 0 | 0 | |||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 555 | 3,767 | SH | SOLE | 1,530 | 0 | 2,237 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 407 | 10,892 | SH | SOLE | 6,848 | 0 | 4,044 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 141 | 3,785 | SH | DFND | 3,785 | 0 | 0 | |||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 296 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | |||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 2,108 | 55,687 | SH | SOLE | 23,976 | 0 | 31,711 | |||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 46 | 1,224 | SH | DFND | 1,224 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 5,526 | 33,202 | SH | SOLE | 20,444 | 0 | 12,758 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 129 | 774 | SH | DFND | 774 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 5,150 | 27,620 | SH | SOLE | 16,971 | 0 | 10,649 | |||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 224 | 1,203 | SH | DFND | 1,203 | 0 | 0 |