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 | 23,059,202 | 546,427 | SH | SOLE | 350,531 | 0 | 195,896 | |||
ALERIAN | COMMODITIES ETF | 00162Q452 | 785,260 | 18,608 | SH | DFND | 18,608 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,167,585 | 94,658 | SH | SOLE | 61,595 | 0 | 33,063 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 432,435 | 4,465 | SH | DFND | 4,465 | 0 | 0 | |||
ADOBE SYSTEMS, INC. | COMMON STOCK | 00724F101 | 5,925,660 | 11,621 | SH | SOLE | 7,611 | 0 | 4,010 | |||
ADOBE SYSTEMS, INC. | COMMON STOCK | 00724F101 | 207,529 | 407 | SH | DFND | 339 | 0 | 68 | |||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 3,372,927 | 32,804 | SH | SOLE | 20,988 | 0 | 11,816 | |||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 95,520 | 929 | SH | DFND | 929 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 4,972,197 | 17,545 | SH | SOLE | 8,294 | 0 | 9,251 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 199,516 | 704 | SH | DFND | 592 | 0 | 112 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 315,455 | 2,393 | SH | SOLE | 1,620 | 0 | 773 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 131,850 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 23,917,553 | 182,772 | SH | SOLE | 109,515 | 0 | 73,257 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,092,679 | 8,350 | SH | DFND | 8,070 | 0 | 280 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 17,788,500 | 139,936 | SH | SOLE | 84,467 | 0 | 55,469 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 786,874 | 6,190 | SH | DFND | 5,930 | 0 | 260 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,347,548 | 14,275 | SH | SOLE | 9,241 | 0 | 5,034 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 77,949 | 474 | SH | DFND | 474 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 9,132,623 | 20,974 | SH | SOLE | 11,100 | 0 | 9,874 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 337,887 | 776 | SH | DFND | 776 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 32,269,062 | 188,476 | SH | SOLE | 87,542 | 0 | 100,934 | |||
APPLE INC | COMMON STOCK | 037833100 | 2,348,828 | 13,719 | SH | DFND | 13,379 | 0 | 340 | |||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,573,522 | 7,347 | SH | SOLE | 5,954 | 0 | 1,393 | |||
BIOLARGO INC | COMMON STOCK | 09065A100 | 19,526 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | |||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 187,240 | 1,747 | SH | SOLE | 1,679 | 0 | 68 | |||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 358,919 | 3,350 | SH | DFND | 3,350 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 8,412,054 | 2,728 | SH | SOLE | 1,427 | 0 | 1,301 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 453,342 | 147 | SH | DFND | 147 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 7,622,445 | 144,364 | SH | SOLE | 70,542 | 0 | 73,822 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 342,355 | 6,484 | SH | DFND | 6,484 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 293,185 | 353 | SH | SOLE | 283 | 0 | 70 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 4,854,137 | 24,244 | SH | SOLE | 16,469 | 0 | 7,775 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 239,262 | 1,195 | SH | DFND | 1,195 | 0 | 0 | |||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 7,900,357 | 148,755 | SH | SOLE | 81,603 | 0 | 67,152 | |||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 358,332 | 6,747 | SH | DFND | 6,747 | 0 | 0 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 5,490,726 | 78,640 | SH | SOLE | 39,722 | 0 | 38,918 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 309,721 | 4,436 | SH | DFND | 4,436 | 0 | 0 | |||
SILA REALTY TRUST | CLOSELY HELD ST | 146280102 | 270,122 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 8,124,889 | 29,762 | SH | SOLE | 15,462 | 0 | 14,300 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 182,637 | 669 | SH | DFND | 669 | 0 | 0 | |||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 3,248,117 | 19,206 | SH | SOLE | 12,461 | 0 | 6,745 | |||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 202,775 | 1,199 | SH | DFND | 1,199 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 214,740 | 1,273 | SH | SOLE | 76 | 0 | 1,197 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 518,675 | 3,076 | SH | DFND | 3,076 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 296,543 | 5,516 | SH | SOLE | 167 | 0 | 5,349 | |||
CINTAS CORP | COMMON STOCK | 172908105 | 244,358 | 508 | SH | SOLE | 500 | 0 | 8 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 6,528,701 | 158,733 | SH | SOLE | 81,328 | 0 | 77,405 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 258,706 | 6,290 | SH | DFND | 6,290 | 0 | 0 | |||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 7,904,075 | 141,194 | SH | SOLE | 68,954 | 0 | 72,240 | |||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,859,991 | 33,226 | SH | DFND | 33,226 | 0 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 8,466,513 | 190,945 | SH | SOLE | 92,935 | 0 | 98,010 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 300,893 | 6,786 | SH | DFND | 6,786 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 652,163 | 1,154 | SH | SOLE | 533 | 0 | 621 | |||
DEERE & COMPANY | COMMON STOCK | 244199105 | 173,219 | 459 | SH | SOLE | 339 | 0 | 120 | |||
DEERE & COMPANY | COMMON STOCK | 244199105 | 316,999 | 840 | SH | DFND | 840 | 0 | 0 | |||
DIMENSIONAL | UNIT INVESTMENT | 25434V708 | 359,752 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | |||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 6,701,013 | 82,677 | SH | SOLE | 46,097 | 0 | 36,580 | |||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 257,983 | 3,183 | SH | DFND | 3,001 | 0 | 182 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 9,062,508 | 71,493 | SH | SOLE | 43,346 | 0 | 28,147 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 411,463 | 3,246 | SH | DFND | 3,246 | 0 | 0 | |||
EATON VANCE | UNIT INV TR NON | 27826F101 | 183,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 11,291,171 | 116,923 | SH | SOLE | 71,353 | 0 | 45,570 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 439,492 | 4,551 | SH | DFND | 4,551 | 0 | 0 | |||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 1,640,874 | 13,657 | SH | SOLE | 8,946 | 0 | 4,711 | |||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 70,288 | 585 | SH | DFND | 585 | 0 | 0 | |||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 191,590 | 7,000 | PRN | SOLE | 6,000 | 0 | 1,000 | |||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 98,532 | 3,600 | PRN | DFND | 3,600 | 0 | 0 | |||
EQUINIX INC | COMMON STOCK | 29444U700 | 2,563,774 | 3,530 | SH | SOLE | 2,265 | 0 | 1,265 | |||
EQUINIX INC | COMMON STOCK | 29444U700 | 234,583 | 323 | SH | DFND | 323 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 893,755 | 7,601 | SH | SOLE | 725 | 0 | 6,876 | |||
META PLATFORMS | COMMON STOCK | 30303M102 | 10,816,879 | 36,032 | SH | SOLE | 20,826 | 0 | 15,206 | |||
META PLATFORMS | COMMON STOCK | 30303M102 | 472,828 | 1,575 | SH | DFND | 1,575 | 0 | 0 | |||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 19,601,804 | 346,996 | SH | SOLE | 345,775 | 0 | 1,221 | |||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 56,490 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 583,567 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | |||
FUNDX | UNIT INVESTMENT | 360876809 | 314,980 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 6,642 | 46 | SH | SOLE | 0 | 0 | 46 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 6,623,866 | 45,878 | SH | DFND | 45,878 | 0 | 0 | |||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 686,923 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 505,364 | 1,673 | SH | SOLE | 900 | 0 | 773 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 72,518 | 240 | SH | DFND | 150 | 0 | 90 | |||
HONEYWELL | COMMON STOCK | 438516106 | 7,783,841 | 42,135 | SH | SOLE | 22,633 | 0 | 19,502 | |||
HONEYWELL | COMMON STOCK | 438516106 | 448,918 | 2,430 | SH | DFND | 2,286 | 0 | 144 | |||
IDACORP INC | COMMON STOCK | 451107106 | 528,561 | 5,644 | SH | DFND | 5,644 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 273,863 | 7,704 | SH | SOLE | 400 | 0 | 7,304 | |||
INTEL CORP | COMMON STOCK | 458140100 | 17,776 | 500 | SH | DFND | 500 | 0 | 0 | |||
INVESCO | UNIT INVESTMENT | 46090E103 | 1,585,683 | 4,426 | SH | SOLE | 395 | 0 | 4,031 | |||
INVESCO | UNIT INVESTMENT | 46137V241 | 331,765 | 6,630 | SH | SOLE | 1,483 | 0 | 5,147 | |||
INVESCO | UNIT INVESTMENT | 46137V548 | 5,101,328 | 305,286 | SH | SOLE | 127,919 | 0 | 177,367 | |||
INVESCO | UNIT INVESTMENT | 46137V548 | 107,729 | 6,447 | SH | DFND | 6,447 | 0 | 0 | |||
INVESCO | UNIT INV TR NON | 46138E206 | 3,382,587 | 144,124 | SH | SOLE | 110,810 | 0 | 33,314 | |||
INVESCO | UNIT INV TR NON | 46138E206 | 160,464 | 6,837 | SH | DFND | 6,837 | 0 | 0 | |||
INVESCO | UNIT INV TRUST | 46138G508 | 709,525 | 33,803 | SH | SOLE | 10,680 | 0 | 23,123 | |||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 6,596,221 | 33,525 | SH | SOLE | 17,476 | 0 | 16,049 | |||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 238,463 | 1,212 | SH | DFND | 1,212 | 0 | 0 | |||
ISHARES | COMMODITIES ETF | 464285204 | 5,952,277 | 170,114 | SH | SOLE | 111,643 | 0 | 58,471 | |||
ISHARES | COMMODITIES ETF | 464285204 | 314,558 | 8,990 | SH | DFND | 8,990 | 0 | 0 | |||
ISHARES | UNIT INVESTMENT | 464287168 | 5,028,366 | 46,715 | SH | SOLE | 20,741 | 0 | 25,974 | |||
ISHARES | UNIT INVESTMENT | 464287168 | 354,136 | 3,290 | SH | DFND | 3,290 | 0 | 0 | |||
ISHARES | UNIT INV TRUST | 464287176 | 637,948 | 6,151 | SH | SOLE | 2,894 | 0 | 3,257 | |||
ISHARES | UNIT INVESTMENT | 464287200 | 813,340 | 1,894 | SH | SOLE | 1,061 | 0 | 833 | |||
ISHARES | UNIT INV TRUST | 464287226 | 3,507,130 | 37,294 | SH | SOLE | 7,770 | 0 | 29,524 | |||
ISHARES | UNIT INV TRUST | 464287242 | 5,476,159 | 53,677 | SH | SOLE | 24,903 | 0 | 28,774 | |||
ISHARES | UNIT INV TRUST | 464287242 | 16,527 | 162 | SH | DFND | 162 | 0 | 0 | |||
ISHARES | UNIT INVESTMENT | 464287309 | 206,696 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | |||
ISHARES | UNIT INV TRUST | 464287440 | 10,126,564 | 110,564 | SH | SOLE | 56,321 | 0 | 54,243 | |||
ISHARES | UNIT INV TRUST | 464287440 | 43,872 | 479 | SH | DFND | 479 | 0 | 0 | |||
ISHARES | UNIT INVESTMENT | 464287499 | 206,573 | 2,983 | SH | SOLE | 1,247 | 0 | 1,736 | |||
ISHARES | UNIT INVESTMENT | 464287614 | 346,053 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
ISHARES | UNIT INVESTMENT | 464287622 | 319,477 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
ISHARES | UNIT INV TR NON | 464288158 | 2,609,456 | 25,369 | SH | SOLE | 212 | 0 | 25,157 | |||
ISHARES | UNIT INV TR NON | 464288356 | 2,629,247 | 47,944 | SH | SOLE | 39,718 | 0 | 8,226 | |||
ISHARES | UNIT INV TR NON | 464288356 | 83,247 | 1,518 | SH | DFND | 1,518 | 0 | 0 | |||
ISHARES | UNIT INV TR NON | 464288414 | 2,391,028 | 23,318 | SH | SOLE | 796 | 0 | 22,522 | |||
ISHARES | UNIT INV TRUST | 464288588 | 3,836,605 | 43,205 | SH | SOLE | 23,765 | 0 | 19,440 | |||
ISHARES | UNIT INV TRUST | 464288588 | 21,046 | 237 | SH | DFND | 237 | 0 | 0 | |||
ISHARES | UNIT INV TRUST | 464288687 | 1,093,456 | 36,267 | SH | SOLE | 11,062 | 0 | 25,205 | |||
ISHARES | UNIT INVESTMENT | 464288877 | 4,733,336 | 96,737 | SH | SOLE | 36,515 | 0 | 60,222 | |||
ISHARES | UNIT INVESTMENT | 464288877 | 105,542 | 2,157 | SH | DFND | 2,157 | 0 | 0 | |||
ISHARES | UNIT INVESTMENT | 464288885 | 333,894 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | |||
ISHARES | UNIT INV TRUST | 46429B655 | 8,531,510 | 167,646 | SH | SOLE | 73,531 | 0 | 94,115 | |||
ISHARES | UNIT INV TRUST | 46429B655 | 35,114 | 690 | SH | DFND | 690 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 12,811,846 | 88,345 | SH | SOLE | 49,058 | 0 | 39,287 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,804,629 | 12,444 | SH | DFND | 12,228 | 0 | 216 | |||
JPMORGAN | UNIT INV TRUST | 46641Q837 | 261,925 | 5,220 | SH | SOLE | 4,000 | 0 | 1,220 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 4,732,908 | 34,672 | SH | SOLE | 22,917 | 0 | 11,755 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 286,654 | 2,100 | SH | DFND | 2,100 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 356,645 | 2,290 | SH | SOLE | 100 | 0 | 2,190 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 109,025 | 700 | SH | DFND | 500 | 0 | 200 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 14,794,726 | 27,543 | SH | SOLE | 10,123 | 0 | 17,420 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 557,541 | 1,038 | SH | DFND | 1,038 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 338,729 | 828 | SH | SOLE | 14 | 0 | 814 | |||
MARSH & MC LENNAN COS INC | COMMON STOCK | 571748102 | 5,784,107 | 30,394 | SH | SOLE | 20,233 | 0 | 10,161 | |||
MARSH & MC LENNAN COS INC | COMMON STOCK | 571748102 | 253,671 | 1,333 | SH | DFND | 1,333 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 6,104,629 | 112,777 | SH | SOLE | 75,463 | 0 | 37,314 | |||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 310,002 | 5,727 | SH | DFND | 5,727 | 0 | 0 | |||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 542,892 | 2,061 | SH | SOLE | 137 | 0 | 1,924 | |||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 36,355 | 138 | SH | DFND | 0 | 0 | 138 | |||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 235,167 | 2,284 | SH | SOLE | 102 | 0 | 2,182 | |||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 45,916 | 446 | SH | DFND | 0 | 0 | 446 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 30,649,194 | 97,069 | SH | SOLE | 53,021 | 0 | 44,048 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,712,315 | 5,423 | SH | DFND | 5,288 | 0 | 135 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,507,692 | 113,592 | SH | SOLE | 60,776 | 0 | 52,816 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 344,427 | 6,012 | SH | DFND | 6,012 | 0 | 0 | |||
NIKE INC - CL B | COMMON STOCK | 654106103 | 5,503,575 | 57,557 | SH | SOLE | 24,755 | 0 | 32,802 | |||
NIKE INC - CL B | COMMON STOCK | 654106103 | 206,922 | 2,164 | SH | DFND | 2,164 | 0 | 0 | |||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 501,966 | 4,928 | SH | SOLE | 4,384 | 0 | 544 | |||
NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 | 4,023,366 | 44,242 | SH | SOLE | 18,798 | 0 | 25,444 | |||
NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 | 283,641 | 3,119 | SH | DFND | 3,119 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 369,472 | 849 | SH | SOLE | 596 | 0 | 253 | |||
NUVEEN | UNIT INV TR NON | 67066Y105 | 202,650 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
ONEOK INC | COMMON STOCK | 682680103 | 533,856 | 8,416 | SH | SOLE | 1,467 | 0 | 6,949 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 10,810,858 | 102,067 | SH | SOLE | 59,518 | 0 | 42,549 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 637,004 | 6,014 | SH | DFND | 6,014 | 0 | 0 | |||
PACER FUNDS TRUST | UNIT INVESTMENT | 69374H881 | 211,117 | 4,271 | SH | SOLE | 1,497 | 0 | 2,774 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 570,730 | 3,368 | SH | SOLE | 1,047 | 0 | 2,321 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 170,118 | 1,004 | SH | DFND | 782 | 0 | 222 | |||
PFIZER INC | COMMON STOCK | 717081103 | 355,840 | 10,728 | SH | SOLE | 1,029 | 0 | 9,699 | |||
PFIZER INC | COMMON STOCK | 717081103 | 130,060 | 3,921 | SH | DFND | 3,921 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 6,659,568 | 55,427 | SH | SOLE | 33,528 | 0 | 21,899 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 324,647 | 2,702 | SH | DFND | 2,702 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 360,104 | 2,469 | SH | SOLE | 771 | 0 | 1,698 | |||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 72,930 | 500 | SH | DFND | 500 | 0 | 0 | |||
PROSHARES | UNIT INV TRUST | 74347R131 | 242,249 | 13,130 | SH | SOLE | 3,993 | 0 | 9,137 | |||
PUBLIC | COMMON STOCK | 744573106 | 370,313 | 6,507 | SH | SOLE | 4,626 | 0 | 1,881 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 5,571,001 | 50,162 | SH | SOLE | 27,190 | 0 | 22,972 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 230,337 | 2,074 | SH | DFND | 2,074 | 0 | 0 | |||
REDWOOD MORTGAGE INVESTORS VIII | COMMON STOCK | 758059307 | 1 | 38,770 | SH | SOLE | 0 | 0 | 38,770 | |||
RIO TINTO PLC - SPONS ADR | COMMON STOCK | 767204100 | 3,725,605 | 58,542 | SH | SOLE | 33,559 | 0 | 24,983 | |||
RIO TINTO PLC - SPONS ADR | COMMON STOCK | 767204100 | 178,702 | 2,808 | SH | DFND | 2,808 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 4,777,518 | 16,712 | SH | SOLE | 8,250 | 0 | 8,462 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 186,673 | 653 | SH | DFND | 653 | 0 | 0 | |||
SPDR | UNIT INVESTMENT | 78462F103 | 1,313,218 | 3,072 | SH | SOLE | 237 | 0 | 2,835 | |||
SPDR | UNIT INVESTMENT | 78462F103 | 341,984 | 800 | SH | DFND | 800 | 0 | 0 | |||
SPDR | UNIT INVESTMENT | 78468R804 | 19,115,418 | 143,159 | SH | SOLE | 67,017 | 0 | 76,142 | |||
SPDR | UNIT INVESTMENT | 78468R804 | 251,963 | 1,887 | SH | DFND | 1,887 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 8,638,738 | 148,177 | SH | SOLE | 86,636 | 0 | 61,541 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 389,504 | 6,681 | SH | DFND | 6,681 | 0 | 0 | |||
SPDR | UNIT INVESTMENT | 81369Y209 | 289,923 | 2,252 | SH | SOLE | 253 | 0 | 1,999 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 3,077,124 | 5,505 | SH | SOLE | 3,631 | 0 | 1,874 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 201,228 | 360 | SH | DFND | 360 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 306,584 | 3,359 | SH | SOLE | 750 | 0 | 2,609 | |||
TERADYNE INC | COMMON STOCK | 880770102 | 5,377,681 | 53,530 | SH | SOLE | 29,952 | 0 | 23,578 | |||
TERADYNE INC | COMMON STOCK | 880770102 | 162,848 | 1,621 | SH | DFND | 1,621 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 3,850,403 | 15,388 | SH | SOLE | 8,380 | 0 | 7,008 | |||
TESLA INC | COMMON STOCK | 88160R101 | 114,350 | 457 | SH | DFND | 457 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 8,082,046 | 15,967 | SH | SOLE | 8,257 | 0 | 7,710 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 404,430 | 799 | SH | DFND | 714 | 0 | 85 | |||
TRIMBLE INC | COMMON STOCK | 896239100 | 4,729,660 | 87,814 | SH | SOLE | 46,663 | 0 | 41,151 | |||
TRIMBLE INC | COMMON STOCK | 896239100 | 165,028 | 3,064 | SH | DFND | 3,064 | 0 | 0 | |||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 5,611,438 | 111,139 | SH | SOLE | 74,408 | 0 | 36,731 | |||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 285,471 | 5,654 | SH | DFND | 5,654 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 4,435,115 | 96,436 | SH | SOLE | 63,520 | 0 | 32,916 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 214,313 | 4,660 | SH | DFND | 4,660 | 0 | 0 | |||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 3,366,164 | 8,427 | SH | SOLE | 3,059 | 0 | 5,368 | |||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 116,239 | 291 | SH | DFND | 291 | 0 | 0 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 7,072,746 | 34,734 | SH | SOLE | 17,682 | 0 | 17,052 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 272,864 | 1,340 | SH | DFND | 1,340 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 298,983 | 593 | SH | SOLE | 316 | 0 | 277 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 201,676 | 400 | SH | DFND | 400 | 0 | 0 | |||
VANECK VECTORS | UNIT INV TR NON | 92189H409 | 570,733 | 11,631 | SH | SOLE | 10,100 | 0 | 1,531 | |||
VANGUARD | UNIT INVESTMENT | 921908844 | 201,008 | 1,294 | SH | SOLE | 877 | 0 | 417 | |||
VANGUARD | UNIT INV TRUST | 921937827 | 8,363,431 | 111,260 | SH | SOLE | 56,608 | 0 | 54,652 | |||
VANGUARD | UNIT INV TRUST | 921937827 | 43,599 | 580 | SH | DFND | 580 | 0 | 0 | |||
VANGUARD | UNIT INV TRUST | 921937835 | 10,834,400 | 155,265 | SH | SOLE | 80,446 | 0 | 74,819 | |||
VANGUARD | UNIT INV TRUST | 921937835 | 57,499 | 824 | SH | DFND | 824 | 0 | 0 | |||
VANGUARD | UNIT INV TRUST | 922020805 | 1,953,374 | 41,315 | SH | SOLE | 3,087 | 0 | 38,228 | |||
VANGUARD | UNIT INVESTMENT | 922042775 | 629,132 | 12,129 | SH | SOLE | 108 | 0 | 12,021 | |||
VANGUARD | UNIT INVESTMENT | 922042858 | 243,511 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | |||
VANGUARD | UNIT INV TRUST | 92206C102 | 2,424,207 | 42,087 | SH | SOLE | 10,991 | 0 | 31,096 | |||
VANGUARD | UNIT INV TRUST | 92206C409 | 3,479,652 | 46,303 | SH | SOLE | 3,151 | 0 | 43,152 | |||
VANGUARD | UNIT INV TRUST | 92206C706 | 500,349 | 8,755 | SH | SOLE | 1,320 | 0 | 7,435 | |||
VANGUARD | UNIT INVESTMENT | 92206C714 | 305,836 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
VANGUARD | UNIT INV TRUST | 92206C771 | 5,897,472 | 134,707 | SH | SOLE | 17,523 | 0 | 117,184 | |||
VANGUARD | UNIT INV TR NON | 922907746 | 1,067,583 | 22,195 | SH | SOLE | 485 | 0 | 21,710 | |||
VANGUARD | UNIT INVESTMENT | 922908363 | 937,678 | 2,388 | SH | SOLE | 1,215 | 0 | 1,173 | |||
VANGUARD | UNIT INVESTMENT | 922908512 | 715,126 | 5,461 | SH | SOLE | 250 | 0 | 5,211 | |||
VANGUARD | UNIT INVESTMENT | 922908538 | 344,743 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
VANGUARD | ALTERNATIVE ETF | 922908553 | 1,698,122 | 22,445 | SH | SOLE | 8,522 | 0 | 13,923 | |||
VANGUARD | ALTERNATIVE ETF | 922908553 | 37,527 | 496 | SH | DFND | 496 | 0 | 0 | |||
VANGUARD | UNIT INVESTMENT | 922908595 | 238,598 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
VANGUARD | UNIT INVESTMENT | 922908611 | 7,731,733 | 48,478 | SH | SOLE | 20,723 | 0 | 27,755 | |||
VANGUARD | UNIT INVESTMENT | 922908611 | 82,616 | 518 | SH | DFND | 518 | 0 | 0 | |||
VANGUARD | UNIT INVESTMENT | 922908629 | 228,022 | 1,096 | SH | SOLE | 1,051 | 0 | 45 | |||
VANGUARD | UNIT INVESTMENT | 922908736 | 496,693 | 1,824 | SH | SOLE | 1,192 | 0 | 632 | |||
VANGUARD | UNIT INVESTMENT | 922908744 | 18,211,622 | 132,036 | SH | SOLE | 58,915 | 0 | 73,121 | |||
VANGUARD | UNIT INVESTMENT | 922908744 | 552,824 | 4,008 | SH | DFND | 4,008 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 216,492 | 6,679 | SH | SOLE | 1,841 | 0 | 4,838 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 36,883 | 1,138 | SH | DFND | 578 | 0 | 560 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 7,691,248 | 22,118 | SH | SOLE | 12,039 | 0 | 10,079 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 302,882 | 871 | SH | DFND | 871 | 0 | 0 | |||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 11,748,428 | 51,078 | SH | SOLE | 27,303 | 0 | 23,775 | |||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 558,464 | 2,428 | SH | DFND | 2,288 | 0 | 140 | |||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 8,228,837 | 51,452 | SH | SOLE | 31,952 | 0 | 19,500 | |||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 339,530 | 2,123 | SH | DFND | 2,123 | 0 | 0 | |||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 338,657 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | |||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 2,168,940 | 57,869 | SH | SOLE | 24,141 | 0 | 33,728 | |||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 50,110 | 1,337 | SH | DFND | 1,337 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 7,474,822 | 42,964 | SH | SOLE | 21,247 | 0 | 21,717 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 227,739 | 1,309 | SH | DFND | 1,309 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 5,558,010 | 27,801 | SH | SOLE | 15,952 | 0 | 11,849 | |||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 223,911 | 1,120 | SH | DFND | 1,120 | 0 | 0 |