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   17,894 456,360 SH   SOLE   300,749 0 155,611
ALERIAN COMMODITIES ETF 00162Q452   652 16,617 SH   DFND   16,617 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   9,264 84,977 SH   SOLE   56,904 0 28,073
ABBOTT LABORATORIES COMMON STOCK 002824100   472 4,326 SH   DFND   4,326 0 0
ADOBE SYSTEMS, INC. COMMON STOCK 00724F101   5,843 11,949 SH   SOLE   8,028 0 3,921
ADOBE SYSTEMS, INC. COMMON STOCK 00724F101   143 293 SH   DFND   293 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107   3,661 32,137 SH   SOLE   21,353 0 10,784
ADVANCED MICRO DEVICES COMMON STOCK 007903107   93 819 SH   DFND   819 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   5,358 17,888 SH   SOLE   8,662 0 9,226
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   178 594 SH   DFND   594 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109   3,203 60,223 SH   SOLE   41,749 0 18,474
ALASKA AIR GROUP INC COMMON STOCK 011659109   201 3,779 SH   DFND   3,779 0 0
ALPHABET INC COMMON STOCK 02079K107   264 2,180 SH   SOLE   1,620 0 560
ALPHABET INC COMMON STOCK 02079K107   121 1,000 SH   DFND   1,000 0 0
ALPHABET INC COMMON STOCK 02079K305   21,394 178,732 SH   SOLE   110,031 0 68,701
ALPHABET INC COMMON STOCK 02079K305   936 7,822 SH   DFND   7,822 0 0
AMAZON.COM INC COMMON STOCK 023135106   17,434 133,736 SH   SOLE   83,613 0 50,123
AMAZON.COM INC COMMON STOCK 023135106   768 5,891 SH   DFND   5,891 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   6,576 14,802 SH   SOLE   7,957 0 6,845
ELEVANCE HEALTH INC COMMON STOCK 036752103   308 694 SH   DFND   694 0 0
APPLE INC COMMON STOCK 037833100   36,644 188,914 SH   SOLE   90,857 0 98,057
APPLE INC COMMON STOCK 037833100   2,578 13,290 SH   DFND   13,290 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,493 7,312 SH   SOLE   5,954 0 1,358
BIOLARGO INC COMMON STOCK 09065A100   21 117,838 SH   SOLE   117,838 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107   283 3,045 SH   SOLE   1,679 0 1,366
BLACKSTONE GROUP INC COMMON STOCK 09260D107   311 3,350 SH   DFND   3,350 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   10,285 3,809 SH   SOLE   2,204 0 1,605
BOOKING HOLDINGS INC COMMON STOCK 09857L108   470 174 SH   DFND   174 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   12,060 222,970 SH   SOLE   127,557 0 95,413
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   442 8,168 SH   DFND   8,168 0 0
BROADCOM INC COMMON STOCK 11135F101   285 329 SH   SOLE   285 0 44
CME GROUP INC COMMON STOCK 12572Q105   4,635 25,016 SH   SOLE   17,381 0 7,635
CME GROUP INC COMMON STOCK 12572Q105   227 1,223 SH   DFND   1,223 0 0
CMS ENERGY CORP COMMON STOCK 125896100   9,010 153,359 SH   SOLE   86,633 0 66,726
CMS ENERGY CORP COMMON STOCK 125896100   421 7,158 SH   DFND   7,158 0 0
CVS HEALTH CORP COMMON STOCK 126650100   5,413 78,300 SH   SOLE   41,281 0 37,019
CVS HEALTH CORP COMMON STOCK 126650100   307 4,444 SH   DFND   4,444 0 0
SILA REALTY TRUST CLOSELY HELD ST 146280102   270 32,862 SH   SOLE   32,862 0 0
CATERPILLAR INC COMMON STOCK 149123101   7,521 30,567 SH   SOLE   16,395 0 14,172
CATERPILLAR INC COMMON STOCK 149123101   160 649 SH   DFND   649 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308   5,188 32,469 SH   SOLE   22,261 0 10,208
CHART INDUSTRIES INC COMMON STOCK 16115Q308   236 1,479 SH   DFND   1,479 0 0
CHEVRON CORP COMMON STOCK 166764100   103 652 SH   SOLE   321 0 331
CHEVRON CORP COMMON STOCK 166764100   484 3,076 SH   DFND   3,076 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   218 4,210 SH   SOLE   0 0 4,210
CINTAS CORP COMMON STOCK 172908105   253 509 SH   SOLE   500 0 9
CITIGROUP INC COMMON STOCK 172967424   7,275 158,011 SH   SOLE   82,692 0 75,319
CITIGROUP INC COMMON STOCK 172967424   282 6,119 SH   DFND   6,119 0 0
COCA-COLA CO/THE COMMON STOCK 191216100   8,766 145,569 SH   SOLE   71,993 0 73,576
COCA-COLA CO/THE COMMON STOCK 191216100   2,009 33,364 SH   DFND   33,364 0 0
COMCAST CORP COMMON STOCK 20030N101   8,185 196,983 SH   SOLE   103,587 0 93,396
COMCAST CORP COMMON STOCK 20030N101   288 6,927 SH   DFND   6,927 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   614 1,140 SH   SOLE   533 0 607
DEERE & COMPANY COMMON STOCK 244199105   169 418 SH   SOLE   339 0 79
DEERE & COMPANY COMMON STOCK 244199105   340 840 SH   DFND   840 0 0
DIMENSIONAL UNIT INVESTMENT 25434V708   392 14,444 SH   SOLE   0 0 14,444
WALT DISNEY COMPANY/THE COMMON STOCK 254687106   7,509 84,106 SH   SOLE   47,295 0 36,811
WALT DISNEY COMPANY/THE COMMON STOCK 254687106   253 2,829 SH   DFND   2,829 0 0
DOLLAR TREE INC COMMON STOCK 256746108   179 1,247 SH   SOLE   779 0 468
DOLLAR TREE INC COMMON STOCK 256746108   179 1,246 SH   DFND   1,246 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   8,322 72,717 SH   SOLE   45,411 0 27,306
EOG RESOURCES INC COMMON STOCK 26875P101   393 3,433 SH   DFND   3,433 0 0
EATON VANCE UNIT INV TR NON 27826F101   200 20,000 SH   SOLE   0 0 20,000
EMERSON ELECTRIC CO COMMON STOCK 291011104   7,640 84,520 SH   SOLE   51,214 0 33,306
EMERSON ELECTRIC CO COMMON STOCK 291011104   347 3,836 SH   DFND   3,836 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107   2,214 13,220 SH   SOLE   9,084 0 4,136
ENPHASE ENERGY INC COMMON STOCK 29355A107   59 355 SH   DFND   355 0 0
ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107   184 7,000 PRN   SOLE   6,000 0 1,000
ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107   95 3,600 PRN   DFND   3,600 0 0
EQUINIX INC COMMON STOCK 29444U700   5,767 7,357 SH   SOLE   5,021 0 2,336
EQUINIX INC COMMON STOCK 29444U700   323 412 SH   DFND   412 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   767 7,154 SH   SOLE   600 0 6,554
META PLATFORMS COMMON STOCK 30303M102   13,510 47,077 SH   SOLE   29,074 0 18,003
META PLATFORMS COMMON STOCK 30303M102   537 1,872 SH   DFND   1,872 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102   19,786 346,996 SH   SOLE   345,775 0 1,221
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102   57 1,000 SH   DFND   1,000 0 0
FISERV INC COMMON STOCK 337738108   677 5,367 SH   SOLE   0 0 5,367
FUNDX UNIT INVESTMENT 360876809   329 6,385 SH   SOLE   6,385 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   456 4,152 SH   SOLE   37 0 4,115
GENUINE PARTS CO COMMON STOCK 372460105   8 46 SH   SOLE   0 0 46
GENUINE PARTS CO COMMON STOCK 372460105   7,867 46,488 SH   DFND   46,488 0 0
HERSHEY CO/THE COMMON STOCK 427866108   689 2,760 SH   SOLE   0 0 2,760
HOME DEPOT INC COMMON STOCK 437076102   395 1,271 SH   SOLE   963 0 308
HOME DEPOT INC COMMON STOCK 437076102   47 150 SH   DFND   150 0 0
HONEYWELL COMMON STOCK 438516106   11,505 55,448 SH   SOLE   32,358 0 23,090
HONEYWELL COMMON STOCK 438516106   538 2,592 SH   DFND   2,592 0 0
IDACORP INC COMMON STOCK 451107106   579 5,644 SH   DFND   5,644 0 0
INVESCO UNIT INVESTMENT 46090E103   1,055 2,857 SH   SOLE   0 0 2,857
INVESCO UNIT INVESTMENT 46137V241   632 12,530 SH   SOLE   2,530 0 10,000
INVESCO UNIT INVESTMENT 46137V548   5,365 297,233 SH   SOLE   126,666 0 170,567
INVESCO UNIT INVESTMENT 46137V548   136 7,534 SH   DFND   7,534 0 0
INVESCO UNIT INV TR NON 46138E206   3,451 140,046 SH   SOLE   108,279 0 31,767
INVESCO UNIT INV TR NON 46138E206   168 6,837 SH   DFND   6,837 0 0
INVESCO UNIT INVESTMENT 46138E354   258 4,100 SH   SOLE   1,004 0 3,096
INVESCO UNIT INV TRUST 46138G508   628 29,869 SH   SOLE   9,674 0 20,195
IQVIA HOLDINGS INC COMMON STOCK 46266C105   6,533 29,067 SH   SOLE   17,620 0 11,447
IQVIA HOLDINGS INC COMMON STOCK 46266C105   278 1,237 SH   DFND   1,237 0 0
ISHARES COMMODITIES ETF 464285204   6,164 169,383 SH   SOLE   114,469 0 54,914
ISHARES COMMODITIES ETF 464285204   332 9,137 SH   DFND   9,137 0 0
ISHARES UNIT INVESTMENT 464287168   5,306 46,833 SH   SOLE   21,003 0 25,830
ISHARES UNIT INVESTMENT 464287168   411 3,628 SH   DFND   3,628 0 0
ISHARES UNIT INV TRUST 464287176   674 6,260 SH   SOLE   2,842 0 3,418
ISHARES UNIT INVESTMENT 464287200   856 1,921 SH   SOLE   1,061 0 860
ISHARES UNIT INV TRUST 464287226   8,046 82,149 SH   SOLE   34,517 0 47,632
ISHARES UNIT INV TRUST 464287226   27 276 SH   DFND   276 0 0
ISHARES UNIT INV TRUST 464287242   5,685 52,573 SH   SOLE   25,269 0 27,304
ISHARES UNIT INV TRUST 464287242   18 162 SH   DFND   162 0 0
ISHARES UNIT INVESTMENT 464287309   213 3,021 SH   SOLE   0 0 3,021
ISHARES UNIT INV TRUST 464287440   11,045 114,335 SH   SOLE   55,198 0 59,137
ISHARES UNIT INV TRUST 464287440   46 473 SH   DFND   473 0 0
ISHARES UNIT INVESTMENT 464287499   218 2,983 SH   SOLE   1,247 0 1,736
ISHARES UNIT INVESTMENT 464287598   241 1,529 SH   SOLE   0 0 1,529
ISHARES UNIT INVESTMENT 464287614   358 1,303 SH   SOLE   0 0 1,303
ISHARES UNIT INVESTMENT 464287622   331 1,360 SH   SOLE   0 0 1,360
ISHARES UNIT INV TR NON 464288158   2,453 23,573 SH   SOLE   127 0 23,446
ISHARES UNIT INV TR NON 464288356   2,593 45,530 SH   SOLE   36,759 0 8,771
ISHARES UNIT INV TR NON 464288356   86 1,518 SH   DFND   1,518 0 0
ISHARES UNIT INV TR NON 464288414   2,389 22,386 SH   SOLE   796 0 21,590
ISHARES UNIT INV TRUST 464288588   3,919 42,019 SH   SOLE   22,940 0 19,079
ISHARES UNIT INV TRUST 464288588   22 237 SH   DFND   237 0 0
ISHARES UNIT INV TRUST 464288687   1,059 34,247 SH   SOLE   10,492 0 23,755
ISHARES UNIT INVESTMENT 464288877   4,607 94,136 SH   SOLE   36,228 0 57,908
ISHARES UNIT INVESTMENT 464288877   105 2,138 SH   DFND   2,138 0 0
ISHARES UNIT INVESTMENT 464288885   335 3,516 SH   SOLE   0 0 3,516
ISHARES UNIT INV TRUST 46429B655   4,619 90,880 SH   SOLE   44,730 0 46,150
ISHARES UNIT INV TRUST 46429B655   21 421 SH   DFND   421 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   13,164 90,513 SH   SOLE   52,271 0 38,242
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,759 12,097 SH   DFND   12,097 0 0
JPMORGAN UNIT INV TRUST 46641Q837   295 5,893 SH   SOLE   4,000 0 1,893
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   2,488 20,927 SH   SOLE   14,018 0 6,909
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   213 1,794 SH   DFND   1,794 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   299 1,806 SH   SOLE   149 0 1,657
JOHNSON & JOHNSON COMMON STOCK 478160104   83 500 SH   DFND   500 0 0
ELI LILLY & CO COMMON STOCK 532457108   14,495 30,906 SH   SOLE   10,918 0 19,988
ELI LILLY & CO COMMON STOCK 532457108   537 1,144 SH   DFND   1,144 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   372 808 SH   SOLE   0 0 808
LOWE'S COS INC COMMON STOCK 548661107   563 2,497 SH   SOLE   2,200 0 297
MARSH & MC LENNAN COS INC COMMON STOCK 571748102   5,710 30,357 SH   SOLE   20,648 0 9,709
MARSH & MC LENNAN COS INC COMMON STOCK 571748102   148 789 SH   DFND   789 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   6,771 113,265 SH   SOLE   77,887 0 35,378
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   349 5,846 SH   DFND   5,846 0 0
MCDONALD'S CORP COMMON STOCK 580135101   334 1,120 SH   SOLE   113 0 1,007
MICROSOFT CORP COMMON STOCK 594918104   33,730 99,050 SH   SOLE   57,472 0 41,578
MICROSOFT CORP COMMON STOCK 594918104   1,809 5,311 SH   DFND   5,311 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   8,586 115,714 SH   SOLE   63,723 0 51,991
NEXTERA ENERGY INC COMMON STOCK 65339F101   471 6,345 SH   DFND   6,345 0 0
NIKE INC - CL B COMMON STOCK 654106103   6,420 58,167 SH   SOLE   26,003 0 32,164
NIKE INC - CL B COMMON STOCK 654106103   254 2,300 SH   DFND   2,300 0 0
NOVARTIS AG-ADR FOREIGN STOCK 66987V109   503 4,988 SH   SOLE   4,384 0 604
NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205   5,408 33,415 SH   SOLE   17,390 0 16,025
NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205   286 1,769 SH   DFND   1,769 0 0
NVIDIA CORP COMMON STOCK 67066G104   291 688 SH   SOLE   500 0 188
NUVEEN UNIT INV TR NON 67066Y105   229 21,000 SH   SOLE   0 0 21,000
ORACLE CORP COMMON STOCK 68389X105   12,742 106,997 SH   SOLE   64,890 0 42,107
ORACLE CORP COMMON STOCK 68389X105   689 5,787 SH   DFND   5,787 0 0
PEPSICO INC COMMON STOCK 713448108   396 2,138 SH   SOLE   1,057 0 1,081
PEPSICO INC COMMON STOCK 713448108   145 782 SH   DFND   782 0 0
PFIZER INC COMMON STOCK 717081103   320 8,717 SH   SOLE   1,057 0 7,660
PFIZER INC COMMON STOCK 717081103   144 3,921 SH   DFND   3,921 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   248 2,539 SH   SOLE   903 0 1,636
PHILLIPS 66 COMMON STOCK 718546104   5,610 58,817 SH   SOLE   37,133 0 21,684
PHILLIPS 66 COMMON STOCK 718546104   281 2,951 SH   DFND   2,951 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   323 2,131 SH   SOLE   734 0 1,397
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   76 500 SH   DFND   500 0 0
PROSHARES UNIT INV TRUST 74347R131   299 16,299 SH   SOLE   4,076 0 12,223
PUBLIC COMMON STOCK 744573106   407 6,507 SH   SOLE   4,626 0 1,881
QUALCOMM INC COMMON STOCK 747525103   6,046 50,791 SH   SOLE   28,328 0 22,463
QUALCOMM INC COMMON STOCK 747525103   247 2,079 SH   DFND   2,079 0 0
REDWOOD MORTGAGE INVESTORS VIII COMMON STOCK 758059307   0 43,639 SH   SOLE   0 0 43,639
RIO TINTO PLC - SPONS ADR COMMON STOCK 767204100   3,806 59,625 SH   SOLE   34,275 0 25,350
RIO TINTO PLC - SPONS ADR COMMON STOCK 767204100   180 2,818 SH   DFND   2,818 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   5,612 17,033 SH   SOLE   8,617 0 8,416
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   216 656 SH   DFND   656 0 0
SPDR UNIT INVESTMENT 78462F103   1,370 3,090 SH   SOLE   221 0 2,869
SPDR UNIT INVESTMENT 78462F103   355 800 SH   DFND   800 0 0
SPDR COMMODITIES ETF 78463V107   227 1,271 SH   SOLE   292 0 979
SPDR UNIT INVESTMENT 78464A581   222 2,254 SH   SOLE   541 0 1,713
SPDR UNIT INVESTMENT 78468R804   20,293 144,320 SH   SOLE   68,223 0 76,097
SPDR UNIT INVESTMENT 78468R804   267 1,901 SH   DFND   1,901 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108   7,310 148,812 SH   SOLE   89,565 0 59,247
SCHLUMBERGER LTD FOREIGN STOCK 806857108   321 6,540 SH   DFND   6,540 0 0
SPDR UNIT INVESTMENT 81369Y209   340 2,565 SH   SOLE   338 0 2,227
SERVICENOW INC COMMON STOCK 81762P102   3,150 5,605 SH   SOLE   3,781 0 1,824
SERVICENOW INC COMMON STOCK 81762P102   203 361 SH   DFND   361 0 0
STARBUCKS CORP COMMON STOCK 855244109   262 2,644 SH   SOLE   750 0 1,894
TERADYNE INC COMMON STOCK 880770102   5,955 53,488 SH   SOLE   30,606 0 22,882
TERADYNE INC COMMON STOCK 880770102   185 1,663 SH   DFND   1,663 0 0
TESLA INC COMMON STOCK 88160R101   4,083 15,598 SH   SOLE   8,707 0 6,891
TESLA INC COMMON STOCK 88160R101   125 476 SH   DFND   476 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   8,445 16,186 SH   SOLE   8,573 0 7,613
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   373 715 SH   DFND   715 0 0
TRIMBLE INC COMMON STOCK 896239100   4,688 88,550 SH   SOLE   48,091 0 40,459
TRIMBLE INC COMMON STOCK 896239100   162 3,064 SH   DFND   3,064 0 0
TYSON FOODS INC-CL A COMMON STOCK 902494103   5,716 111,985 SH   SOLE   76,316 0 35,669
TYSON FOODS INC-CL A COMMON STOCK 902494103   296 5,807 SH   DFND   5,807 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   4,248 98,406 SH   SOLE   66,285 0 32,121
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   215 4,989 SH   DFND   4,989 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   3,555 7,555 SH   SOLE   3,266 0 4,289
ULTA BEAUTY INC COMMON STOCK 90384S303   156 332 SH   DFND   332 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   6,530 31,914 SH   SOLE   18,047 0 13,867
UNION PACIFIC CORP COMMON STOCK 907818108   250 1,221 SH   DFND   1,221 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   229 477 SH   SOLE   317 0 160
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   192 400 SH   DFND   400 0 0
VANECK VECTORS UNIT INV TR NON 92189H409   597 11,631 SH   SOLE   10,100 0 1,531
VANGUARD UNIT INV TRUST 921937827   6,338 83,863 SH   SOLE   40,551 0 43,312
VANGUARD UNIT INV TRUST 921937827   30 394 SH   DFND   394 0 0
VANGUARD UNIT INV TRUST 921937835   11,140 153,255 SH   SOLE   78,015 0 75,240
VANGUARD UNIT INV TRUST 921937835   59 812 SH   DFND   812 0 0
VANGUARD UNIT INV TRUST 922020805   1,738 36,659 SH   SOLE   2,907 0 33,752
VANGUARD UNIT INVESTMENT 922042775   629 11,564 SH   SOLE   108 0 11,456
VANGUARD UNIT INVESTMENT 922042858   241 5,931 SH   SOLE   0 0 5,931
VANGUARD UNIT INV TRUST 92206C102   2,519 43,634 SH   SOLE   11,497 0 32,137
VANGUARD UNIT INV TRUST 92206C409   3,796 50,167 SH   SOLE   5,549 0 44,618
VANGUARD UNIT INV TRUST 92206C706   717 12,219 SH   SOLE   1,320 0 10,899
VANGUARD UNIT INV TRUST 92206C771   3,584 77,932 SH   SOLE   2,151 0 75,781
VANGUARD UNIT INV TR NON 922907746   1,119 22,291 SH   SOLE   485 0 21,806
VANGUARD UNIT INVESTMENT 922908363   560 1,376 SH   SOLE   204 0 1,172
VANGUARD UNIT INVESTMENT 922908512   693 5,010 SH   SOLE   250 0 4,760
VANGUARD UNIT INVESTMENT 922908538   343 1,669 SH   SOLE   0 0 1,669
VANGUARD ALTERNATIVE ETF 922908553   2,143 25,643 SH   SOLE   9,897 0 15,746
VANGUARD ALTERNATIVE ETF 922908553   62 743 SH   DFND   743 0 0
VANGUARD UNIT INVESTMENT 922908595   225 980 SH   SOLE   0 0 980
VANGUARD UNIT INVESTMENT 922908611   7,962 48,138 SH   SOLE   20,712 0 27,426
VANGUARD UNIT INVESTMENT 922908611   87 523 SH   DFND   523 0 0
VANGUARD UNIT INVESTMENT 922908629   241 1,096 SH   SOLE   1,051 0 45
VANGUARD UNIT INVESTMENT 922908744   18,853 132,677 SH   SOLE   59,679 0 72,998
VANGUARD UNIT INVESTMENT 922908744   582 4,093 SH   DFND   4,093 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   197 5,285 SH   SOLE   2,443 0 2,842
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   21 578 SH   DFND   578 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   7,964 22,631 SH   SOLE   12,676 0 9,955
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   312 887 SH   DFND   887 0 0
VISA INC-CLASS A COMMON STOCK 92826C839   12,418 52,290 SH   SOLE   28,879 0 23,411
VISA INC-CLASS A COMMON STOCK 92826C839   555 2,338 SH   DFND   2,338 0 0
WAL-MART STORES INC COMMON STOCK 931142103   6,024 38,322 SH   SOLE   24,883 0 13,439
WAL-MART STORES INC COMMON STOCK 931142103   141 899 SH   DFND   899 0 0
WELLTOWER INC COMMON STOCK 95040Q104   334 4,124 SH   SOLE   0 0 4,124
WISDOMTREE UNIT INVESTMENT 97717W315   2,149 56,156 SH   SOLE   23,809 0 32,347
WISDOMTREE UNIT INVESTMENT 97717W315   47 1,224 SH   DFND   1,224 0 0
ZOETIS INC COMMON STOCK 98978V103   6,582 38,219 SH   SOLE   21,678 0 16,541
ZOETIS INC COMMON STOCK 98978V103   229 1,331 SH   DFND   1,331 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   5,829 28,478 SH   SOLE   16,941 0 11,537
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   230 1,123 SH   DFND   1,123 0 0