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 |
ADT CORP/THE | COMMON STOCK | 00101J106 | 1,882 | 46,283 | SH | SOLE | 40,165 | 0 | 6,118 | ||
ADT CORP/THE | COMMON STOCK | 00101J106 | 147 | 3,618 | SH | DFND | 2,884 | 0 | 734 | ||
ALERIAN | COMMODITIES ETF | 00162Q866 | 6,371 | 362,196 | SH | SOLE | 314,671 | 0 | 47,525 | ||
ALERIAN | COMMODITIES ETF | 00162Q866 | 393 | 22,347 | SH | DFND | 20,777 | 0 | 1,570 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,544 | 75,218 | SH | SOLE | 62,560 | 0 | 12,658 | ||
AT&T INC | COMMON STOCK | 00206R102 | 442 | 13,079 | SH | DFND | 11,979 | 0 | 1,100 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,870 | 56,334 | SH | SOLE | 45,149 | 0 | 11,185 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 199 | 5,987 | SH | DFND | 5,152 | 0 | 835 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,334 | 10,665 | SH | SOLE | 9,301 | 0 | 1,364 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 370 | 1,182 | SH | DFND | 1,002 | 0 | 180 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 3,251 | 43,044 | SH | SOLE | 36,409 | 0 | 6,635 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 319 | 4,230 | SH | DFND | 3,375 | 0 | 855 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,010 | 26,894 | SH | SOLE | 23,044 | 0 | 3,850 | ||
AMGEN INC | COMMON STOCK | 031162100 | 395 | 3,530 | SH | DFND | 2,990 | 0 | 540 | ||
APPLE, INC. | COMMON STOCK | 037833100 | 9,853 | 20,666 | SH | SOLE | 15,852 | 0 | 4,814 | ||
APPLE, INC. | COMMON STOCK | 037833100 | 817 | 1,714 | SH | DFND | 1,409 | 0 | 305 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 105 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 128 | 3,488 | SH | DFND | 3,488 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 301 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 2,097 | 20,964 | SH | SOLE | 18,089 | 0 | 2,875 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 222 | 2,223 | SH | DFND | 1,878 | 0 | 345 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 2,149 | 27,773 | SH | SOLE | 24,264 | 0 | 3,509 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 212 | 2,743 | SH | DFND | 2,298 | 0 | 445 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,798 | 24,650 | SH | SOLE | 550 | 0 | 24,100 | ||
BLACKROCK | UNIT INV TRUST TAXABLE | 092508100 | 407 | 31,195 | SH | SOLE | 0 | 0 | 31,195 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 282 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 353 | 7,628 | SH | SOLE | 4,628 | 0 | 3,000 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,190 | 47,330 | SH | DFND | 47,330 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 2,068 | 9,807 | SH | SOLE | 8,546 | 0 | 1,261 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 265 | 1,258 | SH | DFND | 1,048 | 0 | 210 | ||
CVS CAREMARK CORP | COMMON STOCK | 126550100 | 342 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 34 | 600 | SH | DFND | 600 | 0 | 0 | ||
CARLISLE COMPANIES INC | COMMON STOCK | 142339100 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CARLISLE COMPANIES INC | COMMON STOCK | 142339100 | 225 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,499 | 45,262 | SH | SOLE | 36,433 | 0 | 8,829 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 987 | 8,123 | SH | DFND | 7,408 | 0 | 715 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,223 | 180,214 | SH | SOLE | 149,210 | 0 | 31,004 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 380 | 16,197 | SH | DFND | 13,572 | 0 | 2,625 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 4,936 | 101,753 | SH | SOLE | 87,558 | 0 | 14,195 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 353 | 7,279 | SH | DFND | 5,894 | 0 | 1,385 | ||
CLOROX CO | COMMON STOCK | 189054109 | 291 | 3,565 | SH | SOLE | 15 | 0 | 3,550 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 3,574 | 94,352 | SH | SOLE | 82,043 | 0 | 12,309 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,529 | 40,373 | SH | DFND | 38,678 | 0 | 1,695 | ||
COHEN & STEERS REIT & PFD INC FD | UNIT INVESTMENT TRUSTS - EQUIT | 19247X100 | 506 | 32,619 | SH | SOLE | 0 | 0 | 32,619 | ||
COMCAST CORP - | COMMON STOCK | 20030N101 | 1,621 | 35,933 | SH | SOLE | 31,507 | 0 | 4,426 | ||
COMCAST CORP - | COMMON STOCK | 20030N101 | 194 | 4,305 | SH | DFND | 3,715 | 0 | 590 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 48 | 696 | SH | SOLE | 100 | 0 | 596 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 300 | 4,322 | SH | DFND | 4,322 | 0 | 0 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 3,268 | 120,818 | SH | SOLE | 57,358 | 0 | 63,460 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,525 | 21,925 | SH | SOLE | 16,794 | 0 | 5,131 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 194 | 1,684 | SH | DFND | 1,364 | 0 | 320 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,948 | 82,576 | SH | SOLE | 72,070 | 0 | 10,506 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 204 | 8,665 | SH | DFND | 7,305 | 0 | 1,360 | ||
WALT DISNEY COMP ANY/THE | COMMON STOCK | 254687106 | 4,432 | 68,717 | SH | SOLE | 57,529 | 0 | 11,188 | ||
WALT DISNEY COMP ANY/THE | COMMON STOCK | 254687106 | 421 | 6,528 | SH | DFND | 5,468 | 0 | 1,060 | ||
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 478 | 12,447 | SH | DFND | 12,447 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COMMON STOCK | 263534109 | 2,502 | 42,730 | SH | SOLE | 32,313 | 0 | 10,417 | ||
DU PONT (E.I.) DE NEMOURS | COMMON STOCK | 263534109 | 26 | 449 | SH | DFND | 239 | 0 | 210 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,177 | 47,579 | SH | SOLE | 41,087 | 0 | 6,492 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 482 | 7,217 | SH | DFND | 6,472 | 0 | 745 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 3,351 | 54,226 | SH | SOLE | 46,460 | 0 | 7,766 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 346 | 5,594 | SH | DFND | 4,684 | 0 | 910 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 6,119 | 71,121 | SH | SOLE | 51,261 | 0 | 19,860 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 981 | 11,398 | SH | DFND | 10,344 | 0 | 1,054 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 2,238 | 91,930 | SH | SOLE | 51,060 | 0 | 40,870 | ||
FISERV INC | COMMON STOCK | 337738108 | 303 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 2,067 | 62,473 | SH | SOLE | 48,831 | 0 | 13,642 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 189 | 5,709 | SH | DFND | 4,614 | 0 | 1,095 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 4,978 | 208,375 | SH | SOLE | 175,845 | 0 | 32,530 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 687 | 28,737 | SH | DFND | 25,602 | 0 | 3,135 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,998 | 49,423 | SH | DFND | 49,423 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,001 | 63,645 | SH | SOLE | 55,505 | 0 | 8,140 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 288 | 4,575 | SH | DFND | 3,710 | 0 | 865 | ||
GLAXOSMITHKLINE PLC - ADR | FOREIGN STOCK | 37733W105 | 416 | 8,300 | SH | SOLE | 7,000 | 0 | 1,300 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 5,555 | 35,112 | SH | SOLE | 30,112 | 0 | 5,000 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 531 | 3,358 | SH | DFND | 2,783 | 0 | 575 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 5,437 | 6,207 | SH | SOLE | 5,078 | 0 | 1,129 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 495 | 565 | SH | DFND | 470 | 0 | 95 | ||
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 215 | 3,349 | SH | SOLE | 2,000 | 0 | 1,349 | ||
HARMAN INTERNATIONAL | COMMON STOCK | 413086109 | 1,313 | 19,818 | SH | SOLE | 17,189 | 0 | 2,629 | ||
HARMAN INTERNATIONAL | COMMON STOCK | 413086109 | 145 | 2,186 | SH | DFND | 1,896 | 0 | 290 | ||
HESS CORP | COMMON STOCK | 42809H107 | 2,629 | 33,992 | SH | SOLE | 29,825 | 0 | 4,167 | ||
HESS CORP | COMMON STOCK | 42809H107 | 230 | 2,974 | SH | DFND | 2,409 | 0 | 565 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 277 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 34 | 445 | SH | DFND | 445 | 0 | 0 | ||
HONDA MOTOR CO LTD - SPONS ADR | FOREIGN STOCK | 438128308 | 283 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
HONEYWELL | COMMON STOCK | 438516106 | 2,200 | 26,493 | SH | SOLE | 22,272 | 0 | 4,221 | ||
HONEYWELL | COMMON STOCK | 438516106 | 289 | 3,481 | SH | DFND | 3,086 | 0 | 395 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 259 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COMMON STOCK | 457461200 | 117 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 196 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
INTEL CORP | COMMON STOCK | 458140100 | 120 | 5,230 | SH | DFND | 5,230 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 284 | 1,534 | SH | SOLE | 847 | 0 | 687 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 86 | 465 | SH | DFND | 400 | 0 | 65 | ||
INVESCO | UNIT INV TR NON TAXABLE | 46132X101 | 142 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287168 | 1,476 | 22,251 | SH | SOLE | 11,901 | 0 | 10,350 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287168 | 402 | 6,062 | SH | DFND | 6,062 | 0 | 0 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464287176 | 203 | 1,802 | SH | SOLE | 602 | 0 | 1,200 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464287226 | 1,175 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287234 | 198 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287234 | 10 | 245 | SH | DFND | 245 | 0 | 0 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464287242 | 1,001 | 8,814 | SH | SOLE | 7,154 | 0 | 1,660 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464287440 | 1,621 | 15,878 | SH | SOLE | 12,593 | 0 | 3,285 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464287440 | 102 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287465 | 311 | 4,880 | SH | SOLE | 1,257 | 0 | 3,623 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287465 | 78 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287499 | 336 | 2,416 | SH | SOLE | 921 | 0 | 1,495 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287507 | 314 | 2,530 | SH | SOLE | 807 | 0 | 1,723 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287705 | 689 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287804 | 241 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287879 | 680 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464288406 | 139 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464288406 | 73 | 701 | SH | DFND | 701 | 0 | 0 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464288513 | 339 | 3,704 | SH | SOLE | 1,504 | 0 | 2,200 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464288646 | 242 | 2,299 | SH | SOLE | 715 | 0 | 1,584 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 2,923 | 31,146 | SH | SOLE | 27,027 | 0 | 4,119 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 263 | 2,802 | SH | DFND | 2,312 | 0 | 490 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,524 | 106,873 | SH | SOLE | 87,494 | 0 | 19,379 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 910 | 17,613 | SH | DFND | 15,808 | 0 | 1,805 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 370 | 4,272 | SH | SOLE | 600 | 0 | 3,672 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 69 | 800 | SH | DFND | 650 | 0 | 150 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 2,991 | 72,059 | SH | SOLE | 61,415 | 0 | 10,644 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 292 | 7,026 | SH | DFND | 5,951 | 0 | 1,075 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 1,912 | 96,270 | SH | SOLE | 82,152 | 0 | 14,118 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 151 | 7,612 | SH | DFND | 6,142 | 0 | 1,470 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 1,105 | 4,491 | SH | SOLE | 3,904 | 0 | 587 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 186 | 755 | SH | DFND | 645 | 0 | 110 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 2,217 | 46,566 | SH | SOLE | 40,839 | 0 | 5,727 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 266 | 5,591 | SH | DFND | 4,586 | 0 | 1,005 | ||
MARKET VECTORS | UNIT INVESTMENT TRUSTS - EQUIT | 57060U605 | 252 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MASCO CORP | COMMON STOCK | 574599106 | 1,465 | 68,847 | SH | SOLE | 60,317 | 0 | 8,530 | ||
MASCO CORP | COMMON STOCK | 574599106 | 196 | 9,214 | SH | DFND | 8,119 | 0 | 1,095 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,978 | 20,558 | SH | SOLE | 17,409 | 0 | 3,149 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 239 | 2,482 | SH | DFND | 2,157 | 0 | 325 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 200 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 31 | 650 | SH | DFND | 650 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3,165 | 67,406 | SH | SOLE | 57,511 | 0 | 9,895 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 299 | 6,360 | SH | DFND | 5,225 | 0 | 1,135 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,115 | 153,697 | SH | SOLE | 130,155 | 0 | 23,542 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 670 | 20,119 | SH | DFND | 17,929 | 0 | 2,190 | ||
MITSUBISHI UFJ FINANCIAL ADR | FOREIGN STOCK | 606822104 | 69 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
MIZUHO FINANCIAL GROUP | FOREIGN STOCK | 60687Y109 | 49 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 3,786 | 48,475 | SH | SOLE | 42,270 | 0 | 6,205 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 323 | 4,137 | SH | DFND | 3,137 | 0 | 1,000 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 2,508 | 58,852 | SH | SOLE | 51,404 | 0 | 7,448 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 231 | 5,410 | SH | DFND | 4,460 | 0 | 950 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 368 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 410 | 5,341 | SH | SOLE | 4,384 | 0 | 957 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 10 | 130 | SH | DFND | 0 | 0 | 130 | ||
NUVEEN | UNIT INV TR NON TAXABLE | 67062C107 | 217 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
NUVEEN | UNIT INV TR NON TAXABLE | 67062T100 | 413 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,589 | 78,051 | SH | SOLE | 53,234 | 0 | 24,817 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 320 | 9,658 | SH | DFND | 8,433 | 0 | 1,225 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,710 | 34,086 | SH | SOLE | 23,772 | 0 | 10,314 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 417 | 5,241 | SH | DFND | 4,331 | 0 | 910 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,569 | 124,229 | SH | SOLE | 107,476 | 0 | 16,753 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,072 | 37,332 | SH | DFND | 34,822 | 0 | 2,510 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 3,175 | 36,665 | SH | SOLE | 31,519 | 0 | 5,146 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 427 | 4,937 | SH | DFND | 4,302 | 0 | 635 | ||
POWERSHARES | UNIT INVESTMENT TRUSTS - EQUIT | 73935X716 | 329 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT TRUSTS - EQUIT | 73935X716 | 179 | 10,348 | SH | DFND | 10,348 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 301 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 16 | 130 | SH | DFND | 130 | 0 | 0 | ||
PRICELINE.COM INC | COMMON STOCK | 741503403 | 258 | 255 | SH | SOLE | 0 | 0 | 255 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 216 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 5,568 | 73,661 | SH | SOLE | 58,253 | 0 | 15,408 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 599 | 7,929 | SH | DFND | 6,564 | 0 | 1,365 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 3,005 | 38,530 | SH | SOLE | 33,016 | 0 | 5,514 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 304 | 3,899 | SH | DFND | 3,254 | 0 | 645 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,822 | 41,913 | SH | SOLE | 35,071 | 0 | 6,842 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 253 | 3,752 | SH | DFND | 3,122 | 0 | 630 | ||
SPDR | UNIT INVESTMENT TRUSTS - EQUIT | 78462F103 | 393 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
SPDR | COMMODITIES ETF | 78463V107 | 6,229 | 48,595 | SH | SOLE | 42,094 | 0 | 6,501 | ||
SPDR | COMMODITIES ETF | 78463V107 | 465 | 3,626 | SH | DFND | 3,411 | 0 | 215 | ||
SPDR | UNIT INVESTMENT TRUSTS - EQUIT | 78467Y107 | 165 | 730 | SH | SOLE | 605 | 0 | 125 | ||
SPDR | UNIT INVESTMENT TRUSTS - EQUIT | 78467Y107 | 96 | 425 | SH | DFND | 425 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 4,517 | 51,119 | SH | SOLE | 44,111 | 0 | 7,008 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 388 | 4,390 | SH | DFND | 3,700 | 0 | 690 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 233 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 10 | 105 | SH | DFND | 0 | 0 | 105 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 428 | 7,590 | SH | SOLE | 40 | 0 | 7,550 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 14 | 255 | SH | DFND | 0 | 0 | 255 | ||
TEVA PHARMACEUTICAL-SP ADR | FOREIGN STOCK | 881624209 | 266 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
TEVA PHARMACEUTICAL-SP ADR | FOREIGN STOCK | 881624209 | 19 | 500 | SH | DFND | 500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,126 | 23,066 | SH | SOLE | 19,995 | 0 | 3,071 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 238 | 2,584 | SH | DFND | 2,239 | 0 | 345 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 742 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 30 | 195 | SH | DFND | 100 | 0 | 95 | ||
UNITED PARCEL SERVICE - CLASS B | COMMON STOCK | 911312106 | 5,329 | 58,321 | SH | SOLE | 20,221 | 0 | 38,100 | ||
UNITED PARCEL SERVICE - CLASS B | COMMON STOCK | 911312106 | 242 | 2,650 | SH | DFND | 2,290 | 0 | 360 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 245 | 2,269 | SH | SOLE | 150 | 0 | 2,119 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 65 | 600 | SH | DFND | 600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,705 | 37,773 | SH | SOLE | 32,474 | 0 | 5,299 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 265 | 3,702 | SH | DFND | 3,122 | 0 | 580 | ||
VANGUARD | UNIT INVESTMENT TRUSTS - EQUIT | 921908844 | 451 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
VANGUARD | UNIT INVESTMENT TRUSTS - EQUIT | 922042858 | 320 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
VANGUARD | UNIT INVESTMENT TRUSTS - EQUIT | 922908744 | 482 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT TRUSTS - EQUIT | 922908744 | 256 | 3,671 | SH | DFND | 3,671 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 380 | 8,135 | SH | SOLE | 600 | 0 | 7,535 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 127 | 2,714 | SH | DFND | 2,714 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 4,630 | 24,228 | SH | SOLE | 20,723 | 0 | 3,505 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 550 | 2,877 | SH | DFND | 2,452 | 0 | 425 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 2,991 | 40,447 | SH | SOLE | 35,076 | 0 | 5,371 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 359 | 4,850 | SH | DFND | 4,170 | 0 | 680 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 5,430 | 131,417 | SH | SOLE | 108,886 | 0 | 22,531 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 576 | 13,929 | SH | DFND | 11,354 | 0 | 2,575 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 110 | 1,342 | SH | SOLE | 1,042 | 0 | 300 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 382 | 4,648 | SH | DFND | 4,648 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 421 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 2,080 | 180,846 | SH | SOLE | 155,742 | 0 | 25,104 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 136 | 11,852 | SH | DFND | 9,452 | 0 | 2,400 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 2,865 | 30,624 | SH | SOLE | 26,366 | 0 | 4,258 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 291 | 3,115 | SH | DFND | 2,630 | 0 | 485 | ||
PENTAIR LTD | FOREIGN STOCK | H6169Q108 | 1,909 | 29,390 | SH | SOLE | 25,553 | 0 | 3,837 | ||
PENTAIR LTD | FOREIGN STOCK | H6169Q108 | 151 | 2,330 | SH | DFND | 1,868 | 0 | 462 | ||
TYCO INTERNATIONAL LTD | FOREIGN STOCK | H89128104 | 1,744 | 49,849 | SH | SOLE | 43,153 | 0 | 6,696 | ||
TYCO INTERNATIONAL LTD | FOREIGN STOCK | H89128104 | 173 | 4,939 | SH | DFND | 4,069 | 0 | 870 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 2,537 | 44,858 | SH | SOLE | 38,299 | 0 | 6,559 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 257 | 4,538 | SH | DFND | 3,848 | 0 | 690 |