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
ALERIAN COMMODITIES ETF 00162Q452   16,319 428,655 SH   SOLE   295,548 0 133,107
ALERIAN COMMODITIES ETF 00162Q452   628 16,506 SH   DFND   16,506 0 0
AT&T INC COMMON STOCK 00206R102   198 10,734 SH   SOLE   8,267 0 2,467
ABBOTT LABORATORIES COMMON STOCK 002824100   7,697 70,110 SH   SOLE   42,876 0 27,234
ABBOTT LABORATORIES COMMON STOCK 002824100   392 3,570 SH   DFND   3,570 0 0
ADVISORS DISCIPLINED TRUST UNIT INV TRUST 00781E260   131 19,074 SH   SOLE   19,074 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   7,665 24,866 SH   SOLE   14,032 0 10,834
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   278 902 SH   DFND   902 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109   5,383 125,357 SH   SOLE   74,495 0 50,862
ALASKA AIR GROUP INC COMMON STOCK 011659109   247 5,751 SH   DFND   5,751 0 0
ALLSTATE CORP COMMON STOCK 020002101   6,662 49,133 SH   SOLE   30,209 0 18,924
ALLSTATE CORP COMMON STOCK 020002101   267 1,968 SH   DFND   1,968 0 0
ALPHABET INC COMMON STOCK 02079K107   270 3,040 SH   SOLE   2,620 0 420
ALPHABET INC COMMON STOCK 02079K107   89 1,000 SH   DFND   1,000 0 0
ALPHABET INC COMMON STOCK 02079K305   13,258 150,271 SH   SOLE   95,577 0 54,694
ALPHABET INC COMMON STOCK 02079K305   669 7,580 SH   DFND   7,580 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,307 75,089 SH   SOLE   46,257 0 28,832
AMAZON.COM INC COMMON STOCK 023135106   385 4,585 SH   DFND   4,585 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   10,297 20,074 SH   SOLE   12,249 0 7,825
ELEVANCE HEALTH INC COMMON STOCK 036752103   470 916 SH   DFND   916 0 0
APPLE INC COMMON STOCK 037833100   24,310 187,102 SH   SOLE   96,517 0 90,585
APPLE INC COMMON STOCK 037833100   1,766 13,595 SH   DFND   13,595 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   2,958 58,025 SH   SOLE   34,796 0 23,229
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   129 2,524 SH   DFND   2,524 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,406 7,790 SH   SOLE   6,528 0 1,262
BIOLARGO INC COMMON STOCK 09065A100   23 117,838 SH   SOLE   117,838 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107   154 2,079 SH   SOLE   1,879 0 200
BLACKSTONE GROUP INC COMMON STOCK 09260D107   249 3,350 SH   DFND   3,350 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   7,446 3,695 SH   SOLE   2,246 0 1,449
BOOKING HOLDINGS INC COMMON STOCK 09857L108   367 182 SH   DFND   182 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   9,795 211,686 SH   SOLE   130,438 0 81,248
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   404 8,727 SH   DFND   8,727 0 0
CME GROUP INC COMMON STOCK 12572Q105   3,361 19,988 SH   SOLE   16,101 0 3,887
CME GROUP INC COMMON STOCK 12572Q105   164 974 SH   DFND   974 0 0
CMS ENERGY CORP COMMON STOCK 125896100   9,016 142,365 SH   SOLE   88,635 0 53,730
CMS ENERGY CORP COMMON STOCK 125896100   445 7,026 SH   DFND   7,026 0 0
CVS HEALTH CORP COMMON STOCK 126650100   8,039 86,260 SH   SOLE   59,032 0 27,228
CVS HEALTH CORP COMMON STOCK 126650100   506 5,428 SH   DFND   5,428 0 0
SILA REALTY TRUST CLOSELY HELD ST 146280102   286 32,862 SH   SOLE   32,862 0 0
CATERPILLAR INC COMMON STOCK 149123101   9,383 39,168 SH   SOLE   23,558 0 15,610
CATERPILLAR INC COMMON STOCK 149123101   214 893 SH   DFND   893 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308   1,969 17,088 SH   SOLE   12,217 0 4,871
CHART INDUSTRIES INC COMMON STOCK 16115Q308   115 1,000 SH   DFND   1,000 0 0
CHEVRON CORP COMMON STOCK 166764100   239 1,332 SH   SOLE   1,000 0 332
CHEVRON CORP COMMON STOCK 166764100   552 3,076 SH   DFND   3,076 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   204 4,280 SH   SOLE   1,000 0 3,280
CINTAS CORP COMMON STOCK 172908105   226 500 SH   SOLE   500 0 0
COCA-COLA CO/THE COMMON STOCK 191216100   14,806 232,760 SH   SOLE   140,655 0 92,105
COCA-COLA CO/THE COMMON STOCK 191216100   2,324 36,541 SH   DFND   36,541 0 0
COMCAST CORP COMMON STOCK 20030N101   6,547 187,228 SH   SOLE   102,876 0 84,352
COMCAST CORP COMMON STOCK 20030N101   256 7,320 SH   DFND   7,320 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   7,992 67,725 SH   SOLE   44,593 0 23,132
CONOCOPHILLIPS COMMON STOCK 20825C104   271 2,295 SH   DFND   2,295 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   656 1,437 SH   SOLE   843 0 594
DEERE & COMPANY COMMON STOCK 244199105   211 492 SH   SOLE   419 0 73
DEERE & COMPANY COMMON STOCK 244199105   360 840 SH   DFND   840 0 0
DIMENSIONAL UNIT INVESTMENT 25434V708   609 25,062 SH   SOLE   6,615 0 18,447
WALT DISNEY COMPANY/THE COMMON STOCK 254687106   5,250 60,427 SH   SOLE   34,949 0 25,478
WALT DISNEY COMPANY/THE COMMON STOCK 254687106   221 2,549 SH   DFND   2,549 0 0
DOLLAR TREE INC COMMON STOCK 256746108   5,527 39,076 SH   SOLE   24,235 0 14,841
DOLLAR TREE INC COMMON STOCK 256746108   286 2,025 SH   DFND   2,025 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   9,573 73,909 SH   SOLE   48,393 0 25,516
EOG RESOURCES INC COMMON STOCK 26875P101   405 3,128 SH   DFND   3,128 0 0
EATON VANCE UNIT INV TR NON 27826F101   200 20,000 SH   SOLE   0 0 20,000
EMERSON ELECTRIC CO COMMON STOCK 291011104   5,853 60,931 SH   SOLE   37,600 0 23,331
EMERSON ELECTRIC CO COMMON STOCK 291011104   300 3,127 SH   DFND   3,127 0 0
ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107   145 6,000 PRN   SOLE   6,000 0 0
ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107   87 3,600 PRN   DFND   3,600 0 0
EQUINIX INC COMMON STOCK 29444U700   5,393 8,233 SH   SOLE   5,122 0 3,111
EQUINIX INC COMMON STOCK 29444U700   279 426 SH   DFND   426 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105   4,612 21,764 SH   SOLE   13,596 0 8,168
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105   231 1,090 SH   DFND   1,090 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   949 8,604 SH   SOLE   2,600 0 6,004
META PLATFORMS COMMON STOCK 30303M102   6,549 54,424 SH   SOLE   35,338 0 19,086
META PLATFORMS COMMON STOCK 30303M102   274 2,276 SH   DFND   2,276 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102   18,202 347,756 SH   SOLE   346,535 0 1,221
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102   52 1,000 SH   DFND   1,000 0 0
FISERV INC COMMON STOCK 337738108   578 5,721 SH   SOLE   0 0 5,721
FUNDX UNIT INVESTMENT 360876809   312 6,385 SH   SOLE   6,385 0 0
GENERAL MILLS INC COMMON STOCK 370334104   244 2,905 SH   SOLE   2,000 0 905
GENUINE PARTS CO COMMON STOCK 372460105   5 30 SH   SOLE   0 0 30
GENUINE PARTS CO COMMON STOCK 372460105   8,118 46,788 SH   DFND   46,788 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   3,941 11,478 SH   SOLE   5,201 0 6,277
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   255 742 SH   DFND   742 0 0
HERSHEY CO/THE COMMON STOCK 427866108   639 2,760 SH   SOLE   0 0 2,760
HOME DEPOT INC COMMON STOCK 437076102   576 1,825 SH   SOLE   1,464 0 361
HOME DEPOT INC COMMON STOCK 437076102   47 150 SH   DFND   150 0 0
HONEYWELL COMMON STOCK 438516106   11,506 53,694 SH   SOLE   33,363 0 20,331
HONEYWELL COMMON STOCK 438516106   592 2,762 SH   DFND   2,762 0 0
IDACORP INC COMMON STOCK 451107106   609 5,644 SH   DFND   5,644 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   182 1,294 SH   SOLE   1,204 0 90
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   23 160 SH   DFND   160 0 0
INVESCO UNIT INVESTMENT 46090E103   1,109 4,163 SH   SOLE   300 0 3,863
INVESCO UNIT INVESTMENT 46137V241   645 14,657 SH   SOLE   4,448 0 10,209
INVESCO UNIT INVESTMENT 46137V548   5,800 346,917 SH   SOLE   158,387 0 188,530
INVESCO UNIT INVESTMENT 46137V548   141 8,435 SH   DFND   8,435 0 0
INVESCO UNIT INV TR NON 46138E206   3,202 132,645 SH   SOLE   103,409 0 29,236
INVESCO UNIT INV TR NON 46138E206   165 6,837 SH   DFND   6,837 0 0
INVESCO UNIT INVESTMENT 46138E354   319 4,990 SH   SOLE   1,761 0 3,229
INVESCO UNIT INV TRUST 46138G508   270 13,172 SH   SOLE   5,278 0 7,894
IQVIA HOLDINGS INC COMMON STOCK 46266C105   4,408 21,516 SH   SOLE   12,523 0 8,993
IQVIA HOLDINGS INC COMMON STOCK 46266C105   199 969 SH   DFND   969 0 0
ISHARES COMMODITIES ETF 464285204   7,005 202,527 SH   SOLE   145,412 0 57,115
ISHARES COMMODITIES ETF 464285204   332 9,612 SH   DFND   9,612 0 0
ISHARES UNIT INVESTMENT 464287168   7,687 63,744 SH   SOLE   31,708 0 32,036
ISHARES UNIT INVESTMENT 464287168   463 3,840 SH   DFND   3,840 0 0
ISHARES UNIT INV TRUST 464287176   660 6,197 SH   SOLE   2,842 0 3,355
ISHARES UNIT INVESTMENT 464287200   729 1,898 SH   SOLE   1,061 0 837
ISHARES UNIT INV TRUST 464287226   7,541 77,756 SH   SOLE   37,129 0 40,627
ISHARES UNIT INV TRUST 464287226   26 271 SH   DFND   271 0 0
ISHARES UNIT INVESTMENT 464287234   214 5,639 SH   SOLE   1,322 0 4,317
ISHARES UNIT INV TRUST 464287242   5,989 56,802 SH   SOLE   27,721 0 29,081
ISHARES UNIT INV TRUST 464287242   17 158 SH   DFND   158 0 0
ISHARES UNIT INV TRUST 464287440   5,876 61,344 SH   SOLE   34,947 0 26,397
ISHARES UNIT INV TRUST 464287440   23 242 SH   DFND   242 0 0
ISHARES UNIT INVESTMENT 464287499   446 6,614 SH   SOLE   1,339 0 5,275
ISHARES UNIT INVESTMENT 464287598   234 1,544 SH   SOLE   0 0 1,544
ISHARES UNIT INVESTMENT 464287614   293 1,366 SH   SOLE   0 0 1,366
ISHARES UNIT INVESTMENT 464287622   271 1,285 SH   SOLE   0 0 1,285
ISHARES UNIT INVESTMENT 464287689   307 1,392 SH   SOLE   0 0 1,392
ISHARES UNIT INVESTMENT 464287804   273 2,885 SH   SOLE   2,000 0 885
ISHARES UNIT INV TR NON 464288158   2,227 21,361 SH   SOLE   127 0 21,234
ISHARES UNIT INV TR NON 464288356   2,209 39,370 SH   SOLE   33,287 0 6,083
ISHARES UNIT INV TR NON 464288356   85 1,518 SH   DFND   1,518 0 0
ISHARES UNIT INV TR NON 464288414   2,111 20,001 SH   SOLE   837 0 19,164
ISHARES UNIT INV TRUST 464288588   3,811 41,094 SH   SOLE   23,327 0 17,767
ISHARES UNIT INV TRUST 464288588   22 232 SH   DFND   232 0 0
ISHARES UNIT INV TRUST 464288687   872 28,573 SH   SOLE   10,492 0 18,081
ISHARES UNIT INVESTMENT 464288877   4,099 89,349 SH   SOLE   37,046 0 52,303
ISHARES UNIT INVESTMENT 464288877   98 2,133 SH   DFND   2,133 0 0
ISHARES UNIT INV TRUST 46429B655   4,814 95,640 SH   SOLE   47,250 0 48,390
ISHARES UNIT INV TRUST 46429B655   21 418 SH   DFND   418 0 0
ISHARES UNIT INV TRUST 46429B747   298 3,069 SH   SOLE   534 0 2,535
ISHARES UNIT INV TRUST 46431W507   214 4,344 SH   SOLE   1,737 0 2,607
JPMORGAN CHASE & CO COMMON STOCK 46625H100   11,985 89,370 SH   SOLE   55,928 0 33,442
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,646 12,275 SH   DFND   12,275 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   2,472 20,588 SH   SOLE   14,390 0 6,198
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   218 1,815 SH   DFND   1,815 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   191 1,080 SH   SOLE   300 0 780
JOHNSON & JOHNSON COMMON STOCK 478160104   88 500 SH   DFND   500 0 0
ELI LILLY & CO COMMON STOCK 532457108   14,186 38,777 SH   SOLE   17,328 0 21,449
ELI LILLY & CO COMMON STOCK 532457108   516 1,411 SH   DFND   1,411 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   470 965 SH   SOLE   190 0 775
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   2,685 72,484 SH   SOLE   51,860 0 20,624
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   167 4,506 SH   DFND   4,506 0 0
MCDONALD'S CORP COMMON STOCK 580135101   592 2,246 SH   SOLE   1,250 0 996
MICROSOFT CORP COMMON STOCK 594918104   23,991 100,037 SH   SOLE   60,355 0 39,682
MICROSOFT CORP COMMON STOCK 594918104   1,364 5,688 SH   DFND   5,688 0 0
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209   3,090 59,982 SH   SOLE   36,874 0 23,108
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209   182 3,540 SH   DFND   3,540 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   8,411 100,615 SH   SOLE   64,533 0 36,082
NEXTERA ENERGY INC COMMON STOCK 65339F101   496 5,937 SH   DFND   5,937 0 0
NIKE INC - CL B COMMON STOCK 654106103   5,006 42,780 SH   SOLE   31,224 0 11,556
NIKE INC - CL B COMMON STOCK 654106103   281 2,399 SH   DFND   2,399 0 0
NOVARTIS AG-ADR FOREIGN STOCK 66987V109   443 4,882 SH   SOLE   4,384 0 498
NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205   6,932 51,221 SH   SOLE   30,066 0 21,155
NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205   319 2,357 SH   DFND   2,357 0 0
NUVEEN UNIT INV TR NON 67066Y105   232 21,000 SH   SOLE   0 0 21,000
ORACLE CORP COMMON STOCK 68389X105   9,631 117,821 SH   SOLE   68,053 0 49,768
ORACLE CORP COMMON STOCK 68389X105   523 6,403 SH   DFND   6,403 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   3,355 47,110 SH   SOLE   31,695 0 15,415
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   151 2,119 SH   DFND   2,119 0 0
PEPSICO INC COMMON STOCK 713448108   687 3,801 SH   SOLE   3,022 0 779
PEPSICO INC COMMON STOCK 713448108   141 782 SH   DFND   782 0 0
PFIZER INC COMMON STOCK 717081103   3,730 72,791 SH   SOLE   40,122 0 32,669
PFIZER INC COMMON STOCK 717081103   320 6,242 SH   DFND   6,242 0 0
PHILLIPS 66 COMMON STOCK 718546104   6,097 58,577 SH   SOLE   38,113 0 20,464
PHILLIPS 66 COMMON STOCK 718546104   318 3,058 SH   DFND   3,058 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   533 3,514 SH   SOLE   2,275 0 1,239
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   76 500 SH   DFND   500 0 0
PROSHARES UNIT INV TRUST 74347R131   319 16,781 SH   SOLE   7,278 0 9,503
PUBLIC COMMON STOCK 744573106   399 6,507 SH   SOLE   4,626 0 1,881
QUALCOMM INC COMMON STOCK 747525103   5,330 48,479 SH   SOLE   29,269 0 19,210
QUALCOMM INC COMMON STOCK 747525103   241 2,191 SH   DFND   2,191 0 0
REDWOOD MORTGAGE INVESTORS VIII COMMON STOCK 758059307   0 48,494 SH   SOLE   0 0 48,494
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   4,297 16,681 SH   SOLE   8,756 0 7,925
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   175 680 SH   DFND   680 0 0
SPDR UNIT INVESTMENT 78462F103   1,150 3,006 SH   SOLE   278 0 2,728
SPDR UNIT INVESTMENT 78462F103   306 800 SH   DFND   800 0 0
SPDR COMMODITIES ETF 78463V107   248 1,461 SH   SOLE   521 0 940
SPDR UNIT INVESTMENT 78468R804   15,750 116,125 SH   SOLE   59,096 0 57,029
SPDR UNIT INVESTMENT 78468R804   228 1,683 SH   DFND   1,683 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108   5,407 101,134 SH   SOLE   65,744 0 35,390
SCHLUMBERGER LTD FOREIGN STOCK 806857108   300 5,616 SH   DFND   5,616 0 0
SPDR UNIT INVESTMENT 81369Y209   370 2,724 SH   SOLE   461 0 2,263
SPDR UNIT INVESTMENT 81369Y886   299 4,235 SH   SOLE   1,490 0 2,745
SEMPRA ENERGY COMMON STOCK 816851109   207 1,338 SH   SOLE   1,338 0 0
SERVICENOW INC COMMON STOCK 81762P102   2,101 5,412 SH   SOLE   3,826 0 1,586
SERVICENOW INC COMMON STOCK 81762P102   146 376 SH   DFND   376 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109   2,166 73,188 SH   SOLE   53,625 0 19,563
SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109   113 3,804 SH   DFND   3,804 0 0
STARBUCKS CORP COMMON STOCK 855244109   263 2,649 SH   SOLE   750 0 1,899
TERADYNE INC COMMON STOCK 880770102   3,173 36,320 SH   SOLE   21,467 0 14,853
TERADYNE INC COMMON STOCK 880770102   101 1,153 SH   DFND   1,153 0 0
TESLA INC COMMON STOCK 88160R101   1,476 11,983 SH   SOLE   8,400 0 3,583
TESLA INC COMMON STOCK 88160R101   54 439 SH   DFND   439 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   6,527 11,852 SH   SOLE   6,128 0 5,724
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   328 595 SH   DFND   595 0 0
TRIMBLE INC COMMON STOCK 896239100   4,273 84,512 SH   SOLE   49,040 0 35,472
TRIMBLE INC COMMON STOCK 896239100   163 3,221 SH   DFND   3,221 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   3,585 144,984 SH   SOLE   104,690 0 40,294
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   160 6,474 SH   DFND   6,474 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   5,468 11,658 SH   SOLE   6,438 0 5,220
ULTA BEAUTY INC COMMON STOCK 90384S303   318 679 SH   DFND   679 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   6,057 29,253 SH   SOLE   18,442 0 10,811
UNION PACIFIC CORP COMMON STOCK 907818108   269 1,297 SH   DFND   1,297 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   355 670 SH   SOLE   425 0 245
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   212 400 SH   DFND   400 0 0
VANECK VECTORS UNIT INV TR NON 92189H409   692 13,688 SH   SOLE   12,100 0 1,588
VANGUARD UNIT INVESTMENT 921909768   275 5,321 SH   SOLE   0 0 5,321
VANGUARD UNIT INV TRUST 921937827   10,290 136,689 SH   SOLE   68,872 0 67,817
VANGUARD UNIT INV TRUST 921937827   51 678 SH   DFND   678 0 0
VANGUARD UNIT INV TRUST 921937835   11,333 157,751 SH   SOLE   80,327 0 77,424
VANGUARD UNIT INV TRUST 921937835   57 797 SH   DFND   797 0 0
VANGUARD UNIT INV TRUST 922020805   1,185 25,365 SH   SOLE   2,907 0 22,458
VANGUARD UNIT INV TRUST 92203J407   286 6,029 SH   SOLE   0 0 6,029
VANGUARD UNIT INVESTMENT 922042775   260 5,187 SH   SOLE   0 0 5,187
VANGUARD UNIT INV TRUST 92206C102   1,067 18,455 SH   SOLE   4,652 0 13,803
VANGUARD UNIT INV TRUST 92206C409   3,095 41,168 SH   SOLE   2,604 0 38,564
VANGUARD UNIT INV TRUST 92206C706   1,158 19,804 SH   SOLE   168 0 19,636
VANGUARD UNIT INV TRUST 92206C771   1,172 25,738 SH   SOLE   0 0 25,738
VANGUARD UNIT INV TR NON 922907746   933 18,860 SH   SOLE   485 0 18,375
VANGUARD UNIT INVESTMENT 922908363   999 2,844 SH   SOLE   0 0 2,844
VANGUARD UNIT INVESTMENT 922908512   422 3,123 SH   SOLE   0 0 3,123
VANGUARD ALTERNATIVE ETF 922908553   2,226 26,990 SH   SOLE   11,469 0 15,521
VANGUARD ALTERNATIVE ETF 922908553   63 769 SH   DFND   769 0 0
VANGUARD UNIT INVESTMENT 922908611   4,865 30,633 SH   SOLE   13,973 0 16,660
VANGUARD UNIT INVESTMENT 922908611   47 295 SH   DFND   295 0 0
VANGUARD UNIT INVESTMENT 922908629   252 1,237 SH   SOLE   1,237 0 0
VANGUARD UNIT INVESTMENT 922908744   19,513 139,015 SH   SOLE   67,625 0 71,390
VANGUARD UNIT INVESTMENT 922908744   595 4,239 SH   DFND   4,239 0 0
VANGUARD UNIT INVESTMENT 922908769   509 2,664 SH   SOLE   250 0 2,414
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   6,000 20,777 SH   SOLE   12,689 0 8,088
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   264 914 SH   DFND   914 0 0
VISA INC-CLASS A COMMON STOCK 92826C839   13,101 63,059 SH   SOLE   38,672 0 24,387
VISA INC-CLASS A COMMON STOCK 92826C839   594 2,858 SH   DFND   2,858 0 0
WAL-MART STORES INC COMMON STOCK 931142103   371 2,617 SH   SOLE   514 0 2,103
WELLS FARGO & CO COMMON STOCK 949746101   9,290 224,985 SH   SOLE   137,668 0 87,317
WELLS FARGO & CO COMMON STOCK 949746101   427 10,337 SH   DFND   10,337 0 0
WELLTOWER INC COMMON STOCK 95040Q104   270 4,124 SH   SOLE   0 0 4,124
WISDOMTREE UNIT INVESTMENT 97717W315   904 25,352 SH   SOLE   11,454 0 13,898
WISDOMTREE UNIT INVESTMENT 97717W315   25 705 SH   DFND   705 0 0
EATON CORP PLC COMMON STOCK G29183103   331 2,111 SH   SOLE   2,111 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   4,413 27,924 SH   SOLE   17,245 0 10,679
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   190 1,203 SH   DFND   1,203 0 0