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 |
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 |