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 |
|
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 | 4,908 | 152,852 | SH | SOLE | 130,936 | 0 | 21,916 | ||
AT&T INC | COMMON STOCK | 00206R102 | 632 | 19,679 | SH | DFND | 11,783 | 0 | 7,896 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,978 | 81,620 | SH | SOLE | 68,623 | 0 | 12,997 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 594 | 9,743 | SH | DFND | 8,191 | 0 | 1,552 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,398 | 36,671 | SH | SOLE | 30,081 | 0 | 6,590 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 462 | 4,984 | SH | DFND | 3,180 | 0 | 1,804 | ||
ALLIANCE BERNSTEIN | PARTNERSHIPS | 01881G106 | 217 | 7,600 | PRN | SOLE | 7,600 | 0 | 0 | ||
ALLIANCE BERNSTEIN | PARTNERSHIPS | 01881G106 | 71 | 2,500 | PRN | DFND | 0 | 0 | 2,500 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 945 | 847 | SH | SOLE | 619 | 0 | 228 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 125 | 112 | SH | DFND | 107 | 0 | 5 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 8,196 | 7,258 | SH | SOLE | 6,307 | 0 | 951 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,155 | 1,023 | SH | DFND | 692 | 0 | 331 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 160 | 2,816 | SH | SOLE | 2,280 | 0 | 536 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 85 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,803 | 5,767 | SH | SOLE | 4,892 | 0 | 875 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,060 | 1,212 | SH | DFND | 640 | 0 | 572 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,219 | 8,455 | SH | SOLE | 7,388 | 0 | 1,067 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 166 | 1,152 | SH | DFND | 1,008 | 0 | 144 | ||
AMGEN INC | COMMON STOCK | 031162100 | 141 | 762 | SH | SOLE | 600 | 0 | 162 | ||
AMGEN INC | COMMON STOCK | 031162100 | 148 | 800 | SH | DFND | 0 | 0 | 800 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 4,199 | 57,325 | SH | SOLE | 49,652 | 0 | 7,673 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 469 | 6,404 | SH | DFND | 5,366 | 0 | 1,038 | ||
APPLE INC | COMMON STOCK | 037833100 | 10,807 | 58,382 | SH | SOLE | 38,913 | 0 | 19,469 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,707 | 9,219 | SH | DFND | 5,145 | 0 | 4,074 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,750 | 17,144 | SH | SOLE | 14,910 | 0 | 2,234 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 262 | 2,570 | SH | DFND | 2,073 | 0 | 497 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 2,856 | 86,453 | SH | SOLE | 75,137 | 0 | 11,316 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 340 | 10,300 | SH | DFND | 8,724 | 0 | 1,576 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 7,608 | 40,761 | SH | SOLE | 34,476 | 0 | 6,285 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 848 | 4,542 | SH | DFND | 3,259 | 0 | 1,283 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 2,967 | 10,223 | SH | SOLE | 8,845 | 0 | 1,378 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 365 | 1,256 | SH | DFND | 1,081 | 0 | 175 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 51 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | PARTNERSHIPS | 09253U108 | 270 | 8,400 | PRN | SOLE | 7,400 | 0 | 1,000 | ||
BLACKSTONE GROUP LP/THE | PARTNERSHIPS | 09253U108 | 121 | 3,750 | PRN | DFND | 0 | 0 | 3,750 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 3,192 | 97,626 | SH | SOLE | 85,181 | 0 | 12,445 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 467 | 14,279 | SH | DFND | 10,116 | 0 | 4,163 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 4,349 | 78,580 | SH | SOLE | 69,829 | 0 | 8,751 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 326 | 5,885 | SH | DFND | 4,726 | 0 | 1,159 | ||
CIGNA CORPORATION | COMMON STOCK | 125509109 | 490 | 2,886 | SH | SOLE | 2,880 | 0 | 6 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,381 | 14,526 | SH | SOLE | 12,579 | 0 | 1,947 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 269 | 1,641 | SH | DFND | 1,355 | 0 | 286 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 839 | 13,040 | SH | SOLE | 7,192 | 0 | 5,848 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 64 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CARLISLE COMPANIES INC | COMMON STOCK | 142339100 | 363 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 310 | 1,058 | SH | SOLE | 1,052 | 0 | 6 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 60 | 205 | SH | DFND | 55 | 0 | 150 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,953 | 23,354 | SH | SOLE | 20,706 | 0 | 2,648 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 756 | 5,976 | SH | DFND | 4,113 | 0 | 1,863 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 320 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 204 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 3,747 | 55,995 | SH | SOLE | 48,173 | 0 | 7,822 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 707 | 10,567 | SH | DFND | 6,980 | 0 | 3,587 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 4,320 | 98,506 | SH | SOLE | 85,333 | 0 | 13,173 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,529 | 34,850 | SH | DFND | 34,850 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,991 | 91,165 | SH | SOLE | 78,741 | 0 | 12,424 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 334 | 10,171 | SH | DFND | 8,431 | 0 | 1,740 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 1,653 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 3,345 | 64,444 | SH | DFND | 0 | 0 | 64,444 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,418 | 17,296 | SH | SOLE | 15,042 | 0 | 2,254 | ||
DEERE & CO | COMMON STOCK | 244199105 | 285 | 2,040 | SH | DFND | 1,698 | 0 | 342 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 2,029 | 19,362 | SH | SOLE | 16,033 | 0 | 3,329 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 592 | 5,647 | SH | DFND | 2,885 | 0 | 2,762 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,078 | 16,349 | SH | SOLE | 15,147 | 0 | 1,202 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 99 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 4,270 | 34,316 | SH | SOLE | 29,749 | 0 | 4,567 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 511 | 4,109 | SH | DFND | 3,490 | 0 | 619 | ||
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 2,606 | 42,617 | SH | SOLE | 37,057 | 0 | 5,560 | ||
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 270 | 4,418 | SH | DFND | 3,631 | 0 | 787 | ||
EDISON | COMMON STOCK | 281020107 | 152 | 2,398 | SH | SOLE | 2,384 | 0 | 14 | ||
EDISON | COMMON STOCK | 281020107 | 71 | 1,130 | SH | DFND | 230 | 0 | 900 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,339 | 48,295 | SH | SOLE | 41,313 | 0 | 6,982 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 387 | 5,594 | SH | DFND | 4,377 | 0 | 1,217 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 183 | 6,600 | PRN | SOLE | 5,600 | 0 | 1,000 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 100 | 3,600 | PRN | DFND | 0 | 0 | 3,600 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,168 | 86,642 | SH | SOLE | 70,913 | 0 | 15,729 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 834 | 10,083 | SH | DFND | 7,713 | 0 | 2,370 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 6,865 | 35,329 | SH | SOLE | 30,577 | 0 | 4,752 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 919 | 4,731 | SH | DFND | 3,250 | 0 | 1,481 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 1,583 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 52 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 3,808 | 106,046 | SH | SOLE | 92,547 | 0 | 13,499 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 422 | 11,762 | SH | DFND | 9,809 | 0 | 1,953 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,184 | 87,013 | SH | SOLE | 73,965 | 0 | 13,048 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 153 | 11,208 | SH | DFND | 9,718 | 0 | 1,490 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 203 | 5,162 | SH | SOLE | 4,000 | 0 | 1,162 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,461 | 48,603 | SH | DFND | 48,603 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,717 | 21,386 | SH | SOLE | 18,582 | 0 | 2,804 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 593 | 2,690 | SH | DFND | 2,022 | 0 | 668 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 395 | 2,027 | SH | SOLE | 951 | 0 | 1,076 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 53 | 272 | SH | DFND | 0 | 0 | 272 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,396 | 23,578 | SH | SOLE | 20,343 | 0 | 3,235 | ||
HONEYWELL | COMMON STOCK | 438516106 | 565 | 3,923 | SH | DFND | 2,727 | 0 | 1,196 | ||
INTEL CORP | COMMON STOCK | 458140100 | 622 | 12,504 | SH | SOLE | 8,935 | 0 | 3,569 | ||
INTEL CORP | COMMON STOCK | 458140100 | 127 | 2,550 | SH | DFND | 250 | 0 | 2,300 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 204 | 1,458 | SH | SOLE | 1,050 | 0 | 408 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 8 | 55 | SH | DFND | 0 | 0 | 55 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 780 | 25,992 | SH | SOLE | 8,779 | 0 | 17,213 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 92 | 3,058 | SH | DFND | 3,058 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 5,209 | 333,688 | SH | SOLE | 153,864 | 0 | 179,824 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 399 | 25,579 | SH | DFND | 25,579 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46138E354 | 574 | 12,113 | SH | SOLE | 4,093 | 0 | 8,020 | ||
INVESCO | UNIT INVESTMENT | 46138E354 | 68 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46138E370 | 647 | 15,047 | SH | SOLE | 5,088 | 0 | 9,959 | ||
INVESCO | UNIT INVESTMENT | 46138E370 | 45 | 1,044 | SH | DFND | 1,044 | 0 | 0 | ||
INVESCO | UNIT INV TRUST | 46138G508 | 222 | 9,703 | SH | SOLE | 3,280 | 0 | 6,423 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 22,835 | 233,631 | SH | SOLE | 110,351 | 0 | 123,280 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 1,655 | 16,936 | SH | DFND | 16,936 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287226 | 23,363 | 219,740 | SH | SOLE | 126,875 | 0 | 92,865 | ||
ISHARES | UNIT INV TRUST | 464287226 | 1,429 | 13,436 | SH | DFND | 13,436 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287242 | 12,333 | 107,647 | SH | SOLE | 60,514 | 0 | 47,133 | ||
ISHARES | UNIT INV TRUST | 464287242 | 779 | 6,797 | SH | DFND | 6,797 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287440 | 6,418 | 62,612 | SH | SOLE | 35,889 | 0 | 26,723 | ||
ISHARES | UNIT INV TRUST | 464287440 | 444 | 4,335 | SH | DFND | 4,335 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 394 | 5,880 | SH | SOLE | 4,995 | 0 | 885 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 34 | 506 | SH | DFND | 506 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 614 | 2,896 | SH | SOLE | 932 | 0 | 1,964 | ||
ISHARES | UNIT INVESTMENT | 464287507 | 48 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES | UNIT INVESTMENT | 464287507 | 209 | 1,071 | SH | DFND | 0 | 0 | 1,071 | ||
ISHARES | UNIT INVESTMENT | 464287598 | 250 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 5,721 | 35,940 | SH | SOLE | 16,837 | 0 | 19,103 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 400 | 2,515 | SH | DFND | 2,515 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288513 | 1,631 | 19,172 | SH | SOLE | 10,790 | 0 | 8,382 | ||
ISHARES | UNIT INV TRUST | 464288513 | 99 | 1,169 | SH | DFND | 1,169 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288588 | 223 | 2,139 | SH | SOLE | 724 | 0 | 1,415 | ||
ISHARES | UNIT INV TRUST | 464288588 | 27 | 256 | SH | DFND | 256 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 5,405 | 105,275 | SH | SOLE | 49,388 | 0 | 55,887 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 338 | 6,581 | SH | DFND | 6,581 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 46432F842 | 314 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,935 | 76,152 | SH | SOLE | 64,768 | 0 | 11,384 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,836 | 17,617 | SH | DFND | 14,468 | 0 | 3,149 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 2,258 | 35,569 | SH | SOLE | 31,017 | 0 | 4,552 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 251 | 3,946 | SH | DFND | 3,525 | 0 | 421 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 437 | 3,603 | SH | SOLE | 1,700 | 0 | 1,903 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 183 | 1,505 | SH | DFND | 100 | 0 | 1,405 | ||
KKR & CO LP | PARTNERSHIPS | 48248M102 | 162 | 6,500 | PRN | SOLE | 6,500 | 0 | 0 | ||
KKR & CO LP | PARTNERSHIPS | 48248M102 | 43 | 1,750 | PRN | DFND | 0 | 0 | 1,750 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 399 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
ESTEE LAUDER COMPANIES - CL A | COMMON STOCK | 518439104 | 2,058 | 14,421 | SH | SOLE | 12,358 | 0 | 2,063 | ||
ESTEE LAUDER COMPANIES - CL A | COMMON STOCK | 518439104 | 323 | 2,263 | SH | DFND | 1,884 | 0 | 379 | ||
LIBERTY ALL STAR | UNIT INVESTMENT | 530158104 | 75 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,145 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 197 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 3,937 | 25,126 | SH | SOLE | 21,795 | 0 | 3,331 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 473 | 3,016 | SH | DFND | 2,564 | 0 | 452 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 418 | 6,889 | SH | SOLE | 5,070 | 0 | 1,819 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,861 | 99,998 | SH | SOLE | 84,802 | 0 | 15,196 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,384 | 14,036 | SH | DFND | 9,680 | 0 | 4,356 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 3,024 | 57,662 | SH | SOLE | 48,937 | 0 | 8,725 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 508 | 9,696 | SH | DFND | 6,379 | 0 | 3,317 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 2,095 | 51,093 | SH | SOLE | 44,071 | 0 | 7,022 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 250 | 6,106 | SH | DFND | 5,106 | 0 | 1,000 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 215 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 354 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
NUVEEN | UNIT INV TR NON | 67062C107 | 163 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
NUVEEN | UNIT INV TR NON | 67066Y105 | 180 | 13,471 | SH | SOLE | 9,671 | 0 | 3,800 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 3,275 | 11,970 | SH | SOLE | 10,349 | 0 | 1,621 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 342 | 1,250 | SH | DFND | 1,039 | 0 | 211 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,825 | 86,802 | SH | SOLE | 74,212 | 0 | 12,590 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 449 | 10,181 | SH | DFND | 6,866 | 0 | 3,315 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 199 | 2,915 | SH | DFND | 0 | 0 | 2,915 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,345 | 49,091 | SH | SOLE | 40,588 | 0 | 8,503 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 718 | 6,591 | SH | DFND | 3,675 | 0 | 2,916 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,455 | 150,356 | SH | SOLE | 130,724 | 0 | 19,632 | ||
PFIZER INC | COMMON STOCK | 717081103 | 656 | 18,069 | SH | DFND | 13,733 | 0 | 4,336 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 280 | 3,474 | SH | SOLE | 2,950 | 0 | 524 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 227 | 2,019 | SH | SOLE | 2,011 | 0 | 8 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 4,882 | 30,869 | SH | SOLE | 26,757 | 0 | 4,112 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 607 | 3,840 | SH | DFND | 2,784 | 0 | 1,056 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 3,737 | 47,873 | SH | SOLE | 40,412 | 0 | 7,461 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 511 | 6,547 | SH | DFND | 4,160 | 0 | 2,387 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,035 | 36,265 | SH | SOLE | 30,085 | 0 | 6,180 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 275 | 4,896 | SH | DFND | 3,323 | 0 | 1,573 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 490 | 4,461 | SH | SOLE | 800 | 0 | 3,661 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 3,107 | 24,714 | SH | SOLE | 21,359 | 0 | 3,355 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 370 | 2,943 | SH | DFND | 2,461 | 0 | 482 | ||
RED HAT INC | COMMON STOCK | 756577102 | 1,460 | 10,867 | SH | SOLE | 9,406 | 0 | 1,461 | ||
RED HAT INC | COMMON STOCK | 756577102 | 145 | 1,076 | SH | DFND | 863 | 0 | 213 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 1,021 | 3,762 | SH | SOLE | 3,268 | 0 | 494 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 4,272 | 63,960 | SH | SOLE | 30,092 | 0 | 33,868 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 292 | 4,377 | SH | DFND | 4,377 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78464A797 | 234 | 4,953 | SH | SOLE | 1,670 | 0 | 3,283 | ||
SPDR | UNIT INVESTMENT | 78464A797 | 28 | 585 | SH | DFND | 585 | 0 | 0 | ||
SAVIENT PHARMACEUTICALS INC | COMMON STOCK | 80517Q100 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 235 | 3,509 | SH | SOLE | 3,425 | 0 | 84 | ||
SPDR | UNIT INVESTMENT | 81369Y506 | 237 | 3,127 | SH | SOLE | 1,144 | 0 | 1,983 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 3,839 | 33,065 | SH | SOLE | 29,034 | 0 | 4,031 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 443 | 3,817 | SH | DFND | 3,213 | 0 | 604 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,657 | 9,609 | SH | SOLE | 8,294 | 0 | 1,315 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 191 | 1,105 | SH | DFND | 915 | 0 | 190 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 3,824 | 22,469 | SH | SOLE | 19,424 | 0 | 3,045 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 407 | 2,394 | SH | DFND | 1,943 | 0 | 451 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,153 | 64,539 | SH | SOLE | 55,914 | 0 | 8,625 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 357 | 7,299 | SH | DFND | 5,536 | 0 | 1,763 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 2,189 | 33,163 | SH | SOLE | 28,811 | 0 | 4,352 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 256 | 3,871 | SH | DFND | 3,237 | 0 | 634 | ||
TENCENT HOLDINGS LTD | COMMON STOCK | 88032Q109 | 2,210 | 43,984 | SH | SOLE | 38,248 | 0 | 5,736 | ||
TENCENT HOLDINGS LTD | COMMON STOCK | 88032Q109 | 223 | 4,432 | SH | DFND | 3,686 | 0 | 746 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,199 | 15,445 | SH | SOLE | 13,406 | 0 | 2,039 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 425 | 2,053 | SH | DFND | 1,575 | 0 | 478 | ||
US BANCORP | COMMON STOCK | 902973304 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 163 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,594 | 6,828 | SH | SOLE | 5,918 | 0 | 910 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 187 | 802 | SH | DFND | 667 | 0 | 135 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 270 | 1,908 | SH | SOLE | 1,600 | 0 | 308 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 10 | 70 | SH | DFND | 70 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 2,643 | 37,899 | SH | SOLE | 32,930 | 0 | 4,969 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 291 | 4,178 | SH | DFND | 3,436 | 0 | 742 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 10 | 68 | SH | SOLE | 68 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 215 | 1,457 | SH | DFND | 487 | 0 | 970 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,485 | 18,279 | SH | SOLE | 15,498 | 0 | 2,781 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 961 | 3,915 | SH | DFND | 1,632 | 0 | 2,283 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 4,115 | 50,521 | SH | SOLE | 23,321 | 0 | 27,200 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 216 | 2,656 | SH | DFND | 2,656 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908629 | 233 | 1,478 | SH | SOLE | 1,250 | 0 | 228 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 22,448 | 216,195 | SH | SOLE | 102,316 | 0 | 113,879 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 1,611 | 15,518 | SH | DFND | 15,518 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908751 | 257 | 1,650 | SH | SOLE | 1,175 | 0 | 475 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 716 | 14,232 | SH | SOLE | 11,831 | 0 | 2,401 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 143 | 2,841 | SH | DFND | 578 | 0 | 2,263 | ||
VISA INC | COMMON STOCK | 92826C839 | 5,111 | 38,590 | SH | SOLE | 32,971 | 0 | 5,619 | ||
VISA INC | COMMON STOCK | 92826C839 | 744 | 5,618 | SH | DFND | 4,062 | 0 | 1,556 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,929 | 36,009 | SH | SOLE | 31,215 | 0 | 4,794 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 341 | 4,188 | SH | DFND | 3,559 | 0 | 629 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 667 | 12,031 | SH | SOLE | 8,336 | 0 | 3,695 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 55 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 2,084 | 48,607 | SH | SOLE | 22,458 | 0 | 26,149 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 89 | 2,070 | SH | DFND | 2,070 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 1,502 | 14,993 | SH | SOLE | 12,382 | 0 | 2,611 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 411 | 4,100 | SH | DFND | 2,305 | 0 | 1,795 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 559 | 5,015 | SH | SOLE | 4,608 | 0 | 407 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 463 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 2,316 | 18,233 | SH | SOLE | 15,869 | 0 | 2,364 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 333 | 2,622 | SH | DFND | 1,871 | 0 | 751 |