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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALERIAN COMMODITIES ETF 00162Q452 251 8,239 SH   SOLE   1,328 0 6,911
AT&T INC COMMON STOCK 00206R102 379 12,533 SH   SOLE   4,926 0 7,607
AT&T INC COMMON STOCK 00206R102 167 5,525 SH   DFND   5,525 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 7,320 61,084 SH   SOLE   38,970 0 22,114
ABBOTT LABORATORIES COMMON STOCK 002824100 635 5,295 SH   DFND   5,295 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 4,368 46,968 SH   SOLE   31,349 0 15,619
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 341 3,663 SH   DFND   3,663 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 4,534 65,517 SH   SOLE   44,056 0 21,461
ALASKA AIR GROUP INC COMMON STOCK 011659109 344 4,970 SH   DFND   4,970 0 0
ALPHABET INC COMMON STOCK 02079K107 163 79 SH   SOLE   41 0 38
ALPHABET INC COMMON STOCK 02079K107 155 75 SH   DFND   75 0 0
ALPHABET INC COMMON STOCK 02079K305 19,245 9,331 SH   SOLE   6,242 0 3,089
ALPHABET INC COMMON STOCK 02079K305 1,326 643 SH   DFND   643 0 0
AMAZON.COM INC COMMON STOCK 023135106 14,103 4,558 SH   SOLE   2,998 0 1,560
AMAZON.COM INC COMMON STOCK 023135106 1,485 480 SH   DFND   480 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 172 721 SH   SOLE   440 0 281
AMERICAN TOWER CORP COMMON STOCK 03027X100 193 808 SH   DFND   808 0 0
ANTHEM INC COMMON STOCK 036752103 7,871 21,928 SH   SOLE   14,843 0 7,085
ANTHEM INC COMMON STOCK 036752103 536 1,493 SH   DFND   1,493 0 0
APPLE INC COMMON STOCK 037833100 23,104 189,147 SH   SOLE   102,752 0 86,395
APPLE INC COMMON STOCK 037833100 2,164 17,719 SH   DFND   17,719 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670108 386 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 2,037 7,974 SH   SOLE   6,120 0 1,854
BERKSHIRE HATHAWAY COMMON STOCK 084670702 56 221 SH   DFND   221 0 0
BIOLARGO INC COMMON STOCK 09065A100 27 117,838 SH   SOLE   117,838 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 243 3,265 SH   SOLE   2,861 0 404
BLACKSTONE GROUP INC COMMON STOCK 09260D107 261 3,500 SH   DFND   3,500 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 8,588 3,686 SH   SOLE   2,443 0 1,243
BOOKING HOLDINGS INC COMMON STOCK 09857L108 629 270 SH   DFND   270 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6,628 171,495 SH   SOLE   116,534 0 54,961
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 380 9,840 SH   DFND   9,840 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 212 3,361 SH   SOLE   0 0 3,361
CVS HEALTH CORP COMMON STOCK 126650100 7,489 99,543 SH   SOLE   64,113 0 35,430
CVS HEALTH CORP COMMON STOCK 126650100 640 8,508 SH   DFND   8,508 0 0
CAMBRIA ETF TRUST UNIT INVESTMENT 132061862 324 17,271 SH   SOLE   2,859 0 14,412
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 6,775 53,253 SH   SOLE   35,623 0 17,630
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 526 4,132 SH   DFND   4,132 0 0
SILA REALTY TRUST CLOSELY HELD ST 146280102 286 32,862 SH   SOLE   32,862 0 0
CATERPILLAR INC COMMON STOCK 149123101 9,238 39,843 SH   SOLE   26,365 0 13,478
CATERPILLAR INC COMMON STOCK 149123101 369 1,590 SH   DFND   1,590 0 0
CHEVRON CORP COMMON STOCK 166764100 94 900 SH   SOLE   376 0 524
CHEVRON CORP COMMON STOCK 166764100 322 3,076 SH   DFND   3,076 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 463 8,955 SH   SOLE   1,488 0 7,467
CINTAS CORP COMMON STOCK 172908105 342 1,003 SH   SOLE   1,000 0 3
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 4,017 90,975 SH   SOLE   61,219 0 29,756
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 343 7,760 SH   DFND   7,760 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 10,281 195,051 SH   SOLE   132,266 0 62,785
COCA-COLA CO/THE COMMON STOCK 191216100 2,055 38,983 SH   DFND   38,983 0 0
COMCAST CORP COMMON STOCK 20030N101 4,406 81,426 SH   SOLE   52,464 0 28,962
COMCAST CORP COMMON STOCK 20030N101 517 9,553 SH   DFND   9,553 0 0
COMERICA INC COMMON STOCK 200340107 4,601 64,129 SH   SOLE   43,679 0 20,450
COMERICA INC COMMON STOCK 200340107 343 4,778 SH   DFND   4,778 0 0
CORELOGIC INC COMMON STOCK 21871D103 5,856 73,887 SH   SOLE   73,887 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 628 1,783 SH   SOLE   751 0 1,032
DEERE & COMPANY COMMON STOCK 244199105 5,739 15,340 SH   SOLE   10,270 0 5,070
DEERE & COMPANY COMMON STOCK 244199105 813 2,172 SH   DFND   2,172 0 0
WALT DISNEY COMPANY/THE COMMON STOCK 254687106 6,642 35,997 SH   SOLE   24,665 0 11,332
WALT DISNEY COMPANY/THE COMMON STOCK 254687106 545 2,954 SH   DFND   2,954 0 0
DOLLAR TREE INC COMMON STOCK 256746108 7,112 62,139 SH   SOLE   42,203 0 19,936
DOLLAR TREE INC COMMON STOCK 256746108 470 4,109 SH   DFND   4,109 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 397 4,116 SH   SOLE   882 0 3,234
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 3,829 49,551 SH   SOLE   33,693 0 15,858
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 251 3,244 SH   DFND   3,244 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 8,843 121,925 SH   SOLE   82,248 0 39,677
EOG RESOURCES INC COMMON STOCK 26875P101 361 4,975 SH   DFND   4,975 0 0
EATON VANCE UNIT INV TR NON 27826F101 362 27,350 SH   SOLE   4,350 0 23,000
EMERSON ELECTRIC CO COMMON STOCK 291011104 7,612 84,367 SH   SOLE   55,548 0 28,819
EMERSON ELECTRIC CO COMMON STOCK 291011104 541 5,991 SH   DFND   5,991 0 0
ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107 154 7,000 PRN   SOLE   7,000 0 0
ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107 79 3,600 PRN   DFND   3,600 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 254 2,932 SH   SOLE   0 0 2,932
EXXON MOBIL CORP COMMON STOCK 30231G102 516 9,237 SH   SOLE   1,000 0 8,237
FACEBOOK INC COMMON STOCK 30303M102 8,154 27,684 SH   SOLE   18,197 0 9,487
FACEBOOK INC COMMON STOCK 30303M102 568 1,930 SH   DFND   1,930 0 0
FEDEX CORP COMMON STOCK 31428X106 914 3,219 SH   SOLE   1,637 0 1,582
FEDEX CORP COMMON STOCK 31428X106 242 851 SH   DFND   851 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 2,724 48,089 SH   SOLE   48,089 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 57 1,000 SH   DFND   1,000 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 3,231 12,026 SH   SOLE   8,115 0 3,911
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 40 149 SH   DFND   149 0 0
GENUINE PARTS CO COMMON STOCK 372460105 3 30 SH   SOLE   0 0 30
GENUINE PARTS CO COMMON STOCK 372460105 5,537 47,903 SH   DFND   47,903 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 8,670 26,512 SH   SOLE   17,694 0 8,818
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 606 1,853 SH   DFND   1,853 0 0
HERSHEY CO/THE COMMON STOCK 427866108 437 2,760 SH   SOLE   0 0 2,760
HOME DEPOT INC COMMON STOCK 437076102 434 1,423 SH   SOLE   1,024 0 399
HOME DEPOT INC COMMON STOCK 437076102 92 300 SH   DFND   300 0 0
HONEYWELL COMMON STOCK 438516106 6,271 28,891 SH   SOLE   19,316 0 9,575
HONEYWELL COMMON STOCK 438516106 543 2,502 SH   DFND   2,502 0 0
IDACORP INC COMMON STOCK 451107106 564 5,644 SH   DFND   5,644 0 0
INTEL CORP COMMON STOCK 458140100 238 3,711 SH   SOLE   1,000 0 2,711
INTEL CORP COMMON STOCK 458140100 163 2,551 SH   DFND   2,551 0 0
INVESCO UNIT INVESTMENT 46137V241 1,234 27,836 SH   SOLE   4,541 0 23,295
INVESCO UNIT INVESTMENT 46137V241 136 3,058 SH   DFND   3,058 0 0
INVESCO UNIT INVESTMENT 46137V357 1,293 9,126 SH   SOLE   1,506 0 7,620
INVESCO UNIT INVESTMENT 46137V548 7,420 444,847 SH   SOLE   204,728 0 240,119
INVESCO UNIT INVESTMENT 46137V548 218 13,050 SH   DFND   13,050 0 0
INVESCO UNIT INV TRUST 46138G508 461 20,839 SH   SOLE   3,358 0 17,481
IQVIA HOLDINGS INC COMMON STOCK 46266C105 5,301 27,448 SH   SOLE   18,689 0 8,759
IQVIA HOLDINGS INC COMMON STOCK 46266C105 277 1,434 SH   DFND   1,434 0 0
ISHARES COMMODITIES ETF 464285105 15,803 971,866 SH   SOLE   705,987 0 265,879
ISHARES COMMODITIES ETF 464285105 861 52,955 SH   DFND   52,955 0 0
ISHARES UNIT INVESTMENT 464287101 209 1,160 SH   SOLE   0 0 1,160
ISHARES UNIT INVESTMENT 464287168 21,736 190,503 SH   SOLE   95,929 0 94,574
ISHARES UNIT INVESTMENT 464287168 1,134 9,941 SH   DFND   9,941 0 0
ISHARES UNIT INVESTMENT 464287200 483 1,213 SH   SOLE   0 0 1,213
ISHARES UNIT INV TRUST 464287226 27,637 242,794 SH   SOLE   125,468 0 117,326
ISHARES UNIT INV TRUST 464287226 170 1,497 SH   DFND   1,497 0 0
ISHARES UNIT INVESTMENT 464287234 499 9,364 SH   SOLE   1,088 0 8,276
ISHARES UNIT INV TRUST 464287242 22,336 171,752 SH   SOLE   85,375 0 86,377
ISHARES UNIT INV TRUST 464287242 150 1,152 SH   DFND   1,152 0 0
ISHARES UNIT INVESTMENT 464287309 219 3,360 SH   SOLE   0 0 3,360
ISHARES UNIT INVESTMENT 464287408 1,321 9,356 SH   SOLE   1,730 0 7,626
ISHARES UNIT INV TRUST 464287440 1,410 12,489 SH   SOLE   4,986 0 7,503
ISHARES UNIT INVESTMENT 464287465 161 2,124 SH   SOLE   1,609 0 515
ISHARES UNIT INVESTMENT 464287465 167 2,206 SH   DFND   2,206 0 0
ISHARES UNIT INVESTMENT 464287499 614 8,306 SH   SOLE   1,606 0 6,700
ISHARES UNIT INVESTMENT 464287598 324 2,141 SH   SOLE   0 0 2,141
ISHARES UNIT INVESTMENT 464287614 294 1,211 SH   SOLE   0 0 1,211
ISHARES UNIT INV TRUST 464288687 1,124 29,258 SH   SOLE   13,698 0 15,560
ISHARES UNIT INVESTMENT 464288877 4,838 94,912 SH   SOLE   36,210 0 58,702
ISHARES UNIT INVESTMENT 464288877 186 3,646 SH   DFND   3,646 0 0
ISHARES UNIT INVESTMENT 464288885 631 6,283 SH   SOLE   0 0 6,283
ISHARES UNIT INVESTMENT 46429B598 235 5,561 SH   SOLE   910 0 4,651
JPMORGAN CHASE & CO COMMON STOCK 46625H100 11,897 78,154 SH   SOLE   51,930 0 26,224
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,011 13,209 SH   DFND   13,209 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 4,513 34,914 SH   SOLE   23,199 0 11,715
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 396 3,064 SH   DFND   3,064 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 909 5,528 SH   SOLE   2,223 0 3,305
JOHNSON & JOHNSON COMMON STOCK 478160104 82 500 SH   DFND   500 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 224 850 SH   SOLE   0 0 850
KRANESHARES TR UNIT INV TRUST 500767736 850 29,756 SH   SOLE   4,749 0 25,007
LEAR CORP COMMON STOCK 521865204 3,718 20,511 SH   SOLE   13,936 0 6,575
LEAR CORP COMMON STOCK 521865204 247 1,364 SH   DFND   1,364 0 0
ELI LILLY & CO COMMON STOCK 532457108 7,703 41,234 SH   SOLE   19,882 0 21,352
ELI LILLY & CO COMMON STOCK 532457108 223 1,196 SH   DFND   1,196 0 0
MARSH & MC LENNAN COS INC COMMON STOCK 571748102 430 3,527 SH   SOLE   0 0 3,527
MCDONALD'S CORP COMMON STOCK 580135101 883 3,938 SH   SOLE   2,933 0 1,005
MCDONALD'S CORP COMMON STOCK 580135101 23 101 SH   DFND   101 0 0
MERCK & CO. INC COMMON STOCK 58933Y105 235 3,053 SH   SOLE   376 0 2,677
MICROSOFT CORP COMMON STOCK 594918104 22,374 94,899 SH   SOLE   61,041 0 33,858
MICROSOFT CORP COMMON STOCK 594918104 1,796 7,619 SH   DFND   7,619 0 0
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 2,689 52,576 SH   SOLE   37,020 0 15,556
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 214 4,187 SH   DFND   4,187 0 0
MOODY'S CORP COMMON STOCK 615369105 214 715 SH   SOLE   0 0 715
NEWMONT CORP COMMON STOCK 651639106 4,630 76,827 SH   SOLE   52,421 0 24,406
NEWMONT CORP COMMON STOCK 651639106 142 2,355 SH   DFND   2,355 0 0
NOVARTIS AG-ADR FOREIGN STOCK 66987V109 375 4,391 SH   SOLE   4,384 0 7
NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205 4,092 60,695 SH   SOLE   40,714 0 19,981
NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205 51 762 SH   DFND   762 0 0
NUVEEN UNIT INV TR NON 670651108 302 19,535 SH   SOLE   19,535 0 0
NUVEEN UNIT INV TR NON 67066Y105 312 21,000 SH   SOLE   0 0 21,000
ORACLE CORP COMMON STOCK 68389X105 6,692 95,373 SH   SOLE   64,113 0 31,260
ORACLE CORP COMMON STOCK 68389X105 545 7,770 SH   DFND   7,770 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 5,929 24,415 SH   SOLE   16,283 0 8,132
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 430 1,771 SH   DFND   1,771 0 0
PEPSICO INC COMMON STOCK 713448108 548 3,875 SH   SOLE   1,183 0 2,692
PEPSICO INC COMMON STOCK 713448108 111 782 SH   DFND   782 0 0
PFIZER INC COMMON STOCK 717081103 5,863 161,837 SH   SOLE   105,338 0 56,499
PFIZER INC COMMON STOCK 717081103 524 14,455 SH   DFND   14,455 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 799 5,901 SH   SOLE   2,465 0 3,436
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 68 501 SH   DFND   501 0 0
PUBLIC COMMON STOCK 744573106 380 6,307 SH   SOLE   4,426 0 1,881
QUALCOMM INC COMMON STOCK 747525103 5,582 42,099 SH   SOLE   27,274 0 14,825
QUALCOMM INC COMMON STOCK 747525103 475 3,583 SH   DFND   3,583 0 0
SPDR UNIT INVESTMENT 78462F103 830 2,093 SH   SOLE   310 0 1,783
SPDR UNIT INVESTMENT 78462F103 317 800 SH   DFND   800 0 0
SPDR UNIT INV TRUST 78468R622 3,708 34,080 SH   SOLE   18,155 0 15,925
SPDR UNIT INV TRUST 78468R622 17 153 SH   DFND   153 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 3,942 144,993 SH   SOLE   98,810 0 46,183
SCHLUMBERGER LTD FOREIGN STOCK 806857108 186 6,851 SH   DFND   6,851 0 0
SPDR UNIT INVESTMENT 81369Y100 395 5,014 SH   SOLE   820 0 4,194
SPDR UNIT INVESTMENT 81369Y100 35 448 SH   DFND   448 0 0
SPDR UNIT INVESTMENT 81369Y506 355 7,232 SH   SOLE   1,184 0 6,048
SPDR UNIT INVESTMENT 81369Y605 373 10,942 SH   SOLE   1,543 0 9,399
SPDR UNIT INVESTMENT 81369Y605 32 948 SH   DFND   948 0 0
SEMPRA ENERGY COMMON STOCK 816851109 46 349 SH   SOLE   68 0 281
SEMPRA ENERGY COMMON STOCK 816851109 479 3,613 SH   DFND   3,613 0 0
SERVICENOW INC COMMON STOCK 81762P102 2,734 5,467 SH   SOLE   3,625 0 1,842
SERVICENOW INC COMMON STOCK 81762P102 381 761 SH   DFND   761 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109 3,660 75,226 SH   SOLE   50,955 0 24,271
SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109 187 3,849 SH   DFND   3,849 0 0
STARBUCKS CORP COMMON STOCK 855244109 6,134 56,134 SH   SOLE   36,825 0 19,309
STARBUCKS CORP COMMON STOCK 855244109 365 3,339 SH   DFND   3,339 0 0
STATE STREET CORP COMMON STOCK 857477103 413 4,914 SH   SOLE   1,277 0 3,637
STATE STREET CORP COMMON STOCK 857477103 45 533 SH   DFND   533 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 4,487 88,387 SH   SOLE   59,744 0 28,643
STEEL DYNAMICS INC COMMON STOCK 858119100 339 6,683 SH   DFND   6,683 0 0
STERICYCLE INC COMMON STOCK 858912108 3,222 47,727 SH   SOLE   31,804 0 15,923
STERICYCLE INC COMMON STOCK 858912108 328 4,853 SH   DFND   4,853 0 0
TESLA INC COMMON STOCK 88160R101 309 463 SH   SOLE   85 0 378
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,788 8,301 SH   SOLE   5,417 0 2,884
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 342 750 SH   DFND   750 0 0
FI ENHANCED UNIT INVESTMENT 902677780 204 363 SH   SOLE   0 0 363
ULTA BEAUTY INC COMMON STOCK 90384S303 2,761 8,930 SH   SOLE   6,061 0 2,869
ULTA BEAUTY INC COMMON STOCK 90384S303 188 608 SH   DFND   608 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 179 481 SH   SOLE   300 0 181
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 186 501 SH   DFND   501 0 0
V F CORP COMMON STOCK 918204108 2,802 35,055 SH   SOLE   24,125 0 10,930
V F CORP COMMON STOCK 918204108 192 2,401 SH   DFND   2,401 0 0
VANGUARD UNIT INV TRUST 921937819 215 2,420 SH   SOLE   0 0 2,420
VANGUARD UNIT INV TRUST 921937819 29 325 SH   DFND   325 0 0
VANGUARD UNIT INV TRUST 921937827 5,755 70,023 SH   SOLE   39,135 0 30,888
VANGUARD UNIT INV TRUST 921937827 29 348 SH   DFND   348 0 0
VANGUARD UNIT INV TRUST 921937835 835 9,852 SH   SOLE   1,286 0 8,566
VANGUARD UNIT INV TRUST 92203J407 248 4,333 SH   SOLE   0 0 4,333
VANGUARD UNIT INVESTMENT 922042775 1,011 16,668 SH   SOLE   1,656 0 15,012
VANGUARD UNIT INVESTMENT 922042858 457 8,775 SH   SOLE   1,150 0 7,625
VANGUARD UNIT INV TRUST 92206C102 1,348 21,918 SH   SOLE   0 0 21,918
VANGUARD UNIT INV TRUST 92206C409 1,050 12,731 SH   SOLE   2,081 0 10,650
VANGUARD UNIT INV TRUST 92206C870 1,121 12,054 SH   SOLE   0 0 12,054
VANGUARD UNIT INVESTMENT 922908512 5,961 44,197 SH   SOLE   19,785 0 24,412
VANGUARD UNIT INVESTMENT 922908512 98 724 SH   DFND   724 0 0
VANGUARD UNIT INVESTMENT 922908538 778 3,625 SH   SOLE   0 0 3,625
VANGUARD ALTERNATIVE ETF 922908553 3,993 43,469 SH   SOLE   19,529 0 23,940
VANGUARD ALTERNATIVE ETF 922908553 96 1,041 SH   DFND   1,041 0 0
VANGUARD UNIT INVESTMENT 922908595 516 1,877 SH   SOLE   0 0 1,877
VANGUARD UNIT INVESTMENT 922908611 5,994 36,196 SH   SOLE   15,541 0 20,655
VANGUARD UNIT INVESTMENT 922908611 96 579 SH   DFND   579 0 0
VANGUARD UNIT INVESTMENT 922908744 22,233 169,127 SH   SOLE   85,311 0 83,816
VANGUARD UNIT INVESTMENT 922908744 1,152 8,762 SH   DFND   8,762 0 0
VANGUARD UNIT INVESTMENT 922908751 742 3,467 SH   SOLE   787 0 2,680
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 270 4,645 SH   SOLE   2,959 0 1,686
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 165 2,841 SH   DFND   2,841 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 11,380 53,748 SH   SOLE   36,021 0 17,727
VISA INC-CLASS A COMMON STOCK 92826C839 837 3,955 SH   DFND   3,955 0 0
WAL-MART STORES INC COMMON STOCK 931142103 4,407 32,447 SH   SOLE   17,978 0 14,469
WAL-MART STORES INC COMMON STOCK 931142103 403 2,967 SH   DFND   2,967 0 0
WELLS FARGO & CO COMMON STOCK 949746101 10,417 266,619 SH   SOLE   187,577 0 79,042
WELLS FARGO & CO COMMON STOCK 949746101 554 14,168 SH   DFND   14,168 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 5,199 77,885 SH   SOLE   52,921 0 24,964
WESTERN DIGITAL CORP COMMON STOCK 958102105 222 3,331 SH   DFND   3,331 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 3,516 98,778 SH   SOLE   65,860 0 32,918
WEYERHAEUSER CO COMMON STOCK 962166104 333 9,360 SH   DFND   9,360 0 0
WISDOMTREE UNIT INVESTMENT 97717W315 1,298 29,254 SH   SOLE   13,363 0 15,891
WISDOMTREE UNIT INVESTMENT 97717W315 35 794 SH   DFND   794 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 4,895 39,700 SH   SOLE   26,456 0 13,244
XPO LOGISTICS INC COMMON STOCK 983793100 422 3,420 SH   DFND   3,420 0 0
INVESCO LTD FOREIGN STOCK G491BT108 6,192 245,512 SH   SOLE   166,518 0 78,994
INVESCO LTD FOREIGN STOCK G491BT108 435 17,243 SH   DFND   17,243 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 5,644 115,236 SH   SOLE   76,634 0 38,602
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 407 8,310 SH   DFND   8,310 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 7,593 37,711 SH   SOLE   25,486 0 12,225
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 556 2,760 SH   DFND   2,760 0 0