The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AT&T INC COMMON STOCK 00206R102   4,574 136,225 SH   SOLE   114,837 0 21,388
AT&T INC COMMON STOCK 00206R102   519 15,454 SH   DFND   12,758 0 2,696
ABBOTT LABORATORIES COMMON STOCK 002824100   6,116 83,369 SH   SOLE   69,867 0 13,502
ABBOTT LABORATORIES COMMON STOCK 002824100   598 8,155 SH   DFND   8,155 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,349 24,834 SH   SOLE   19,515 0 5,319
ABBVIE INC COMMON STOCK 00287Y109   482 5,096 SH   DFND   3,971 0 1,125
ALLIANCE BERNSTEIN PARTNERSHIPS 01881G106   238 7,800 PRN   SOLE   7,800 0 0
ALLIANCE BERNSTEIN PARTNERSHIPS 01881G106   76 2,500 PRN   DFND   0 0 2,500
ALPHABET INC COMMON STOCK 02079K107   255 214 SH   SOLE   63 0 151
ALPHABET INC COMMON STOCK 02079K107   127 106 SH   DFND   106 0 0
ALPHABET INC COMMON STOCK 02079K305   8,468 7,015 SH   SOLE   5,978 0 1,037
ALPHABET INC COMMON STOCK 02079K305   1,071 887 SH   DFND   687 0 200
ALTRIA GROUP INC COMMON STOCK 02209S103   165 2,732 SH   SOLE   2,280 0 452
ALTRIA GROUP INC COMMON STOCK 02209S103   48 800 SH   DFND   0 0 800
AMAZON.COM INC COMMON STOCK 023135106   11,730 5,856 SH   SOLE   4,912 0 944
AMAZON.COM INC COMMON STOCK 023135106   2,221 1,109 SH   DFND   644 0 465
AMERICAN TOWER CORP COMMON STOCK 03027X100   1,249 8,597 SH   SOLE   7,515 0 1,082
AMERICAN TOWER CORP COMMON STOCK 03027X100   134 921 SH   DFND   921 0 0
AMGEN INC COMMON STOCK 031162100   139 670 SH   SOLE   600 0 70
AMGEN INC COMMON STOCK 031162100   166 800 SH   DFND   0 0 800
ANADARKO PETROLEUM CORP COMMON STOCK 032511107   2,487 36,897 SH   SOLE   31,549 0 5,348
ANADARKO PETROLEUM CORP COMMON STOCK 032511107   337 5,000 SH   DFND   5,000 0 0
APPLE INC COMMON STOCK 037833100   13,484 59,730 SH   SOLE   39,224 0 20,506
APPLE INC COMMON STOCK 037833100   2,064 9,145 SH   DFND   5,938 0 3,207
AVERY DENNISON CORP COMMON STOCK 053611109   1,901 17,546 SH   SOLE   15,243 0 2,303
AVERY DENNISON CORP COMMON STOCK 053611109   237 2,191 SH   DFND   1,971 0 220
BAKER HUGHES A GE CO COMMON STOCK 05722G100   3,070 90,736 SH   SOLE   78,980 0 11,756
BAKER HUGHES A GE CO COMMON STOCK 05722G100   275 8,119 SH   DFND   8,119 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   10,965 51,212 SH   SOLE   42,749 0 8,463
BERKSHIRE HATHAWAY COMMON STOCK 084670702   892 4,167 SH   DFND   3,447 0 720
BIOGEN INC COMMON STOCK 09062X103   3,722 10,536 SH   SOLE   9,079 0 1,457
BIOGEN INC COMMON STOCK 09062X103   355 1,006 SH   DFND   1,006 0 0
BIOLARGO INC COMMON STOCK 09065A100   32 117,838 SH   SOLE   117,838 0 0
BLACKSTONE GROUP LP/THE PARTNERSHIPS 09253U108   255 6,700 PRN   SOLE   6,700 0 0
BLACKSTONE GROUP LP/THE PARTNERSHIPS 09253U108   219 5,750 PRN   DFND   2,000 0 3,750
BOEING CO COMMON STOCK 097023105   250 671 SH   SOLE   300 0 371
BOEING CO COMMON STOCK 097023105   65 175 SH   DFND   175 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   3,902 101,347 SH   SOLE   87,878 0 13,469
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   463 12,028 SH   DFND   9,828 0 2,200
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   2,567 41,354 SH   SOLE   33,021 0 8,333
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   264 4,250 SH   DFND   4,250 0 0
CME GROUP INC COMMON STOCK 12572Q105   2,531 14,868 SH   SOLE   12,867 0 2,001
CME GROUP INC COMMON STOCK 12572Q105   230 1,352 SH   DFND   1,352 0 0
CVS HEALTH CORP COMMON STOCK 126650100   5,267 66,907 SH   SOLE   54,178 0 12,729
CVS HEALTH CORP COMMON STOCK 126650100   171 2,175 SH   DFND   1,175 0 1,000
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   310 952 SH   SOLE   952 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   49 150 SH   DFND   0 0 150
CHEVRON CORP COMMON STOCK 166764100   256 2,090 SH   SOLE   1,766 0 324
CHEVRON CORP COMMON STOCK 166764100   673 5,507 SH   DFND   3,907 0 1,600
CISCO SYSTEMS INC COMMON STOCK 17275R102   362 7,447 SH   SOLE   1,000 0 6,447
CINTAS CORP COMMON STOCK 172908105   218 1,100 SH   SOLE   1,100 0 0
CITIGROUP INC COMMON STOCK 172967424   4,137 57,667 SH   SOLE   49,559 0 8,108
CITIGROUP INC COMMON STOCK 172967424   560 7,809 SH   DFND   6,209 0 1,600
COCA-COLA CO/THE COMMON STOCK 191216100   4,706 101,886 SH   SOLE   87,781 0 14,105
COCA-COLA CO/THE COMMON STOCK 191216100   1,661 35,956 SH   DFND   35,956 0 0
COMCAST CORP COMMON STOCK 20030N101   4,691 132,473 SH   SOLE   114,529 0 17,944
COMCAST CORP COMMON STOCK 20030N101   328 9,257 SH   DFND   9,257 0 0
CORELOGIC INC COMMON STOCK 21871D103   3,501 70,857 SH   SOLE   70,857 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   248 1,056 SH   SOLE   433 0 623
DEERE & COMPANY COMMON STOCK 244199105   2,683 17,850 SH   SOLE   15,408 0 2,442
DEERE & COMPANY COMMON STOCK 244199105   261 1,737 SH   DFND   1,737 0 0
WALT DISNEY COMPANY/THE COMMON STOCK 254687106   4,949 42,320 SH   SOLE   35,925 0 6,395
WALT DISNEY COMPANY/THE COMMON STOCK 254687106   684 5,853 SH   DFND   3,183 0 2,670
DOWDUPONT INC COMMON STOCK 26078J100   182 2,835 SH   SOLE   2,700 0 135
DOWDUPONT INC COMMON STOCK 26078J100   96 1,500 SH   DFND   0 0 1,500
EOG RESOURCES INC COMMON STOCK 26875P101   4,488 35,183 SH   SOLE   30,461 0 4,722
EOG RESOURCES INC COMMON STOCK 26875P101   442 3,463 SH   DFND   3,463 0 0
TWM UNIT INVESTMENT 26922A701   233 6,603 SH   SOLE   2,280 0 4,323
EMERSON ELECTRIC CO COMMON STOCK 291011104   4,703 61,409 SH   SOLE   52,648 0 8,761
EMERSON ELECTRIC CO COMMON STOCK 291011104   383 5,005 SH   DFND   4,705 0 300
ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107   167 5,800 PRN   SOLE   5,800 0 0
ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107   103 3,600 PRN   DFND   0 0 3,600
EXXON MOBIL CORP COMMON STOCK 30231G102   6,976 82,052 SH   SOLE   66,481 0 15,571
EXXON MOBIL CORP COMMON STOCK 30231G102   828 9,742 SH   DFND   8,794 0 948
FACEBOOK INC COMMON STOCK 30303M102   3,649 22,187 SH   SOLE   19,209 0 2,978
FACEBOOK INC COMMON STOCK 30303M102   693 4,211 SH   DFND   3,211 0 1,000
FIDELITY MUTUAL FUNDS - 315911701   273 2,670 SH   SOLE   0 0 2,670
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102   1,579 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   3,950 106,260 SH   SOLE   92,129 0 14,131
FIRSTENERGY CORP COMMON STOCK 337932107   357 9,599 SH   DFND   9,599 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103   949 84,094 SH   SOLE   71,646 0 12,448
GENERAL ELECTRIC CO COMMON STOCK 369604103   91 8,037 SH   DFND   8,037 0 0
GENUINE PARTS CO COMMON STOCK 372460105   4,831 48,603 SH   DFND   48,603 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   5,020 22,386 SH   SOLE   19,414 0 2,972
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   503 2,243 SH   DFND   1,993 0 250
HOME DEPOT INC COMMON STOCK 437076102   391 1,889 SH   SOLE   1,051 0 838
HOME DEPOT INC COMMON STOCK 437076102   118 572 SH   DFND   300 0 272
HONEYWELL COMMON STOCK 438516106   4,063 24,420 SH   SOLE   20,975 0 3,445
HONEYWELL COMMON STOCK 438516106   583 3,501 SH   DFND   2,776 0 725
INTEL CORP COMMON STOCK 458140100   419 8,869 SH   SOLE   6,400 0 2,469
INTEL CORP COMMON STOCK 458140100   121 2,550 SH   DFND   250 0 2,300
INVESCO UNIT INVESTMENT 46137V241   711 21,673 SH   SOLE   7,483 0 14,190
INVESCO UNIT INVESTMENT 46137V241   100 3,058 SH   DFND   3,058 0 0
INVESCO UNIT INVESTMENT 46137V548   5,673 360,448 SH   SOLE   165,864 0 194,584
INVESCO UNIT INVESTMENT 46137V548   360 22,898 SH   DFND   22,898 0 0
INVESCO UNIT INVESTMENT 46138E354   518 10,464 SH   SOLE   3,483 0 6,981
INVESCO UNIT INVESTMENT 46138E354   71 1,431 SH   DFND   1,431 0 0
INVESCO COMMODITIES ETF 46141D203   289 11,445 SH   SOLE   3,947 0 7,498
ISHARES UNIT INVESTMENT 464287168   24,460 245,184 SH   SOLE   118,465 0 126,719
ISHARES UNIT INVESTMENT 464287168   1,685 16,892 SH   DFND   16,892 0 0
ISHARES UNIT INV TRUST 464287226   26,528 251,400 SH   SOLE   143,800 0 107,600
ISHARES UNIT INV TRUST 464287226   1,427 13,528 SH   DFND   13,528 0 0
ISHARES UNIT INV TRUST 464287242   13,961 121,474 SH   SOLE   68,504 0 52,970
ISHARES UNIT INV TRUST 464287242   781 6,797 SH   DFND   6,797 0 0
ISHARES UNIT INV TRUST 464287440   7,193 71,097 SH   SOLE   40,318 0 30,779
ISHARES UNIT INV TRUST 464287440   443 4,375 SH   DFND   4,375 0 0
ISHARES UNIT INVESTMENT 464287465   293 4,305 SH   SOLE   3,420 0 885
ISHARES UNIT INVESTMENT 464287465   150 2,206 SH   DFND   2,206 0 0
ISHARES UNIT INVESTMENT 464287499   589 2,669 SH   SOLE   1,141 0 1,528
ISHARES UNIT INVESTMENT 464287507   50 249 SH   SOLE   0 0 249
ISHARES UNIT INVESTMENT 464287507   216 1,071 SH   DFND   0 0 1,071
ISHARES UNIT INVESTMENT 464287598   225 1,780 SH   SOLE   0 0 1,780
ISHARES UNIT INVESTMENT 464288406   5,844 36,090 SH   SOLE   16,878 0 19,212
ISHARES UNIT INVESTMENT 464288406   392 2,421 SH   DFND   2,421 0 0
ISHARES UNIT INV TRUST 464288513   1,838 21,259 SH   SOLE   12,130 0 9,129
ISHARES UNIT INV TRUST 464288513   101 1,169 SH   DFND   1,169 0 0
ISHARES UNIT INV TRUST 464288588   184 1,781 SH   SOLE   615 0 1,166
ISHARES UNIT INV TRUST 464288588   26 256 SH   DFND   256 0 0
ISHARES UNIT INVESTMENT 464288877   5,796 111,639 SH   SOLE   52,979 0 58,660
ISHARES UNIT INVESTMENT 464288877   353 6,794 SH   DFND   6,794 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   8,744 77,491 SH   SOLE   65,992 0 11,499
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,822 16,146 SH   DFND   14,446 0 1,700
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107   2,965 38,763 SH   SOLE   33,579 0 5,184
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107   276 3,607 SH   DFND   3,607 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   397 2,870 SH   SOLE   1,100 0 1,770
JOHNSON & JOHNSON COMMON STOCK 478160104   208 1,505 SH   DFND   100 0 1,405
ESTEE LAUDER COMPANIES - CL A COMMON STOCK 518439104   8 54 SH   SOLE   20 0 34
ESTEE LAUDER COMPANIES - CL A COMMON STOCK 518439104   233 1,603 SH   DFND   1,603 0 0
ELI LILLY & CO COMMON STOCK 532457108   1,440 13,423 SH   SOLE   0 0 13,423
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104   5 21 SH   SOLE   0 0 21
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104   223 1,000 SH   DFND   0 0 1,000
MCDONALD'S CORP COMMON STOCK 580135101   4,295 25,676 SH   SOLE   22,222 0 3,454
MCDONALD'S CORP COMMON STOCK 580135101   437 2,614 SH   DFND   2,614 0 0
MERCK & CO. INC COMMON STOCK 58933Y105   317 4,469 SH   SOLE   2,650 0 1,819
MERCK & CO. INC COMMON STOCK 58933Y105   50 700 SH   DFND   700 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,383 99,531 SH   SOLE   83,967 0 15,564
MICROSOFT CORP COMMON STOCK 594918104   1,400 12,245 SH   DFND   9,630 0 2,615
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   247 3,125 SH   SOLE   0 0 3,125
MICRON TECHNOLOGY INC COMMON STOCK 595112103   1,570 34,712 SH   SOLE   28,857 0 5,855
MICRON TECHNOLOGY INC COMMON STOCK 595112103   373 8,251 SH   DFND   6,051 0 2,200
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   4,401 102,437 SH   SOLE   88,110 0 14,327
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   256 5,960 SH   DFND   5,960 0 0
MOODY'S CORP COMMON STOCK 615369105   210 1,255 SH   SOLE   0 0 1,255
NOVARTIS AG-ADR FOREIGN STOCK 66987V109   378 4,384 SH   SOLE   4,384 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   4,263 12,273 SH   SOLE   10,568 0 1,705
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   363 1,045 SH   DFND   1,045 0 0
ORACLE CORP COMMON STOCK 68389X105   4,568 88,605 SH   SOLE   75,828 0 12,777
ORACLE CORP COMMON STOCK 68389X105   474 9,187 SH   DFND   7,487 0 1,700
PAYCHEX INC COMMON STOCK 704326107   4 55 SH   SOLE   0 0 55
PAYCHEX INC COMMON STOCK 704326107   215 2,915 SH   DFND   0 0 2,915
PEPSICO INC COMMON STOCK 713448108   4,559 40,776 SH   SOLE   33,093 0 7,683
PEPSICO INC COMMON STOCK 713448108   594 5,317 SH   DFND   3,342 0 1,975
PFIZER INC COMMON STOCK 717081103   7,319 166,073 SH   SOLE   142,543 0 23,530
PFIZER INC COMMON STOCK 717081103   773 17,548 SH   DFND   15,048 0 2,500
PHILIP MORRIS INTL INC COMMON STOCK 718172109   253 3,100 SH   SOLE   2,600 0 500
PRAXAIR INC COMMON STOCK 74005P104   2,772 17,244 SH   SOLE   14,670 0 2,574
PRAXAIR INC COMMON STOCK 74005P104   487 3,028 SH   DFND   2,528 0 500
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   6,010 72,212 SH   SOLE   62,103 0 10,109
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   511 6,145 SH   DFND   4,590 0 1,555
QUALCOMM INC COMMON STOCK 747525103   3,310 45,958 SH   SOLE   38,413 0 7,545
QUALCOMM INC COMMON STOCK 747525103   319 4,422 SH   DFND   3,522 0 900
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   482 4,469 SH   SOLE   800 0 3,669
RALPH LAUREN CORP COMMON STOCK 751212101   3,507 25,497 SH   SOLE   21,956 0 3,541
RALPH LAUREN CORP COMMON STOCK 751212101   350 2,544 SH   DFND   2,544 0 0
RED HAT INC COMMON STOCK 756577102   1,545 11,334 SH   SOLE   9,817 0 1,517
RED HAT INC COMMON STOCK 756577102   123 901 SH   DFND   901 0 0
SPDR UNIT INVESTMENT 78462F103   881 3,032 SH   SOLE   2,642 0 390
SPDR UNIT INVESTMENT 78462F103   233 800 SH   DFND   800 0 0
SPDR UNIT INVESTMENT 78464A300   4,602 67,413 SH   SOLE   32,905 0 34,508
SPDR UNIT INVESTMENT 78464A300   300 4,400 SH   DFND   4,400 0 0
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100   0 30,000 SH   SOLE   0 0 30,000
SPDR UNIT INVESTMENT 81369Y308   228 4,227 SH   SOLE   1,460 0 2,767
SPDR UNIT INVESTMENT 81369Y886   225 4,271 SH   SOLE   1,475 0 2,796
SEMPRA ENERGY COMMON STOCK 816851109   3,799 33,396 SH   SOLE   28,904 0 4,492
SEMPRA ENERGY COMMON STOCK 816851109   370 3,250 SH   DFND   3,250 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,941 9,921 SH   SOLE   8,597 0 1,324
SERVICENOW INC COMMON STOCK 81762P102   196 1,000 SH   DFND   1,000 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   4,970 28,117 SH   SOLE   24,265 0 3,852
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   376 2,128 SH   DFND   2,128 0 0
STARBUCKS CORP COMMON STOCK 855244109   156 2,745 SH   SOLE   2,156 0 589
STARBUCKS CORP COMMON STOCK 855244109   284 4,991 SH   DFND   4,391 0 600
SUNTRUST BANKS INC COMMON STOCK 867914103   2,297 34,384 SH   SOLE   29,830 0 4,554
SUNTRUST BANKS INC COMMON STOCK 867914103   216 3,229 SH   DFND   3,229 0 0
TENCENT HOLDINGS LTD COMMON STOCK 88032Q109   1,867 45,724 SH   SOLE   39,769 0 5,955
TENCENT HOLDINGS LTD COMMON STOCK 88032Q109   141 3,448 SH   DFND   3,448 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   2,571 10,532 SH   SOLE   9,056 0 1,476
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   415 1,700 SH   DFND   1,500 0 200
US BANCORP COMMON STOCK 902973304   53 1,000 SH   SOLE   1,000 0 0
US BANCORP COMMON STOCK 902973304   173 3,267 SH   DFND   3,267 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   1,988 7,046 SH   SOLE   6,084 0 962
ULTA BEAUTY INC COMMON STOCK 90384S303   188 667 SH   DFND   667 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109   3,485 39,127 SH   SOLE   33,727 0 5,400
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109   314 3,521 SH   DFND   3,521 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,993 15,009 SH   SOLE   12,812 0 2,197
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   892 3,354 SH   DFND   1,484 0 1,870
VANGUARD UNIT INV TRUST 921937819   315 3,920 SH   SOLE   0 0 3,920
VANGUARD UNIT INV TRUST 921937819   26 325 SH   DFND   325 0 0
VANGUARD ALTERNATIVE ETF 922908553   4,521 56,036 SH   SOLE   25,193 0 30,843
VANGUARD ALTERNATIVE ETF 922908553   213 2,636 SH   DFND   2,636 0 0
VANGUARD UNIT INVESTMENT 922908629   243 1,478 SH   SOLE   1,250 0 228
VANGUARD UNIT INVESTMENT 922908744   25,415 229,625 SH   SOLE   110,753 0 118,872
VANGUARD UNIT INVESTMENT 922908744   1,706 15,414 SH   DFND   15,414 0 0
VANGUARD UNIT INVESTMENT 922908751   272 1,672 SH   SOLE   1,175 0 497
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   440 8,247 SH   SOLE   4,506 0 3,741
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   152 2,841 SH   DFND   578 0 2,263
VISA INC COMMON STOCK 92826C839   5,966 39,749 SH   SOLE   33,886 0 5,863
VISA INC COMMON STOCK 92826C839   733 4,885 SH   DFND   4,085 0 800
WAL-MART STORES INC COMMON STOCK 931142103   214 2,284 SH   SOLE   600 0 1,684
WASTE MANAGEMENT INC COMMON STOCK 94106L109   3,295 36,460 SH   SOLE   31,426 0 5,034
WASTE MANAGEMENT INC COMMON STOCK 94106L109   331 3,666 SH   DFND   3,666 0 0
WELLS FARGO & CO COMMON STOCK 949746101   575 10,939 SH   SOLE   8,744 0 2,195
WELLS FARGO & CO COMMON STOCK 949746101   53 1,000 SH   DFND   0 0 1,000
WISDOMTREE UNIT INVESTMENT 97717W315   1,929 44,164 SH   SOLE   20,812 0 23,352
WISDOMTREE UNIT INVESTMENT 97717W315   81 1,859 SH   DFND   1,859 0 0
XPO LOGISTICS INC COMMON STOCK 983793100   1,754 15,361 SH   SOLE   12,699 0 2,662
XPO LOGISTICS INC COMMON STOCK 983793100   383 3,353 SH   DFND   2,053 0 1,300
CHUBB LTD COMMON STOCK H1467J104   4,163 31,152 SH   SOLE   26,780 0 4,372
CHUBB LTD COMMON STOCK H1467J104   328 2,453 SH   DFND   2,053 0 400