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 |
AT&T INC | COMMON STOCK | 00206R102 | 4,279 | 127,387 | SH | SOLE | 111,224 | 0 | 16,163 | ||
AT&T INC | COMMON STOCK | 00206R102 | 566 | 16,852 | SH | DFND | 14,891 | 0 | 1,961 | ||
ABBOTT LABORATOR IES | COMMON STOCK | 002824100 | 3,106 | 68,987 | SH | SOLE | 59,836 | 0 | 9,151 | ||
ABBOTT LABORATOR IES | COMMON STOCK | 002824100 | 377 | 8,379 | SH | DFND | 5,989 | 0 | 2,390 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,063 | 9,870 | SH | SOLE | 8,521 | 0 | 1,349 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 408 | 1,316 | SH | DFND | 1,164 | 0 | 152 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 3,588 | 38,559 | SH | SOLE | 33,366 | 0 | 5,193 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 572 | 6,148 | SH | DFND | 3,908 | 0 | 2,240 | ||
AMGEN INC | COMMON STOCK | 031162100 | 4,949 | 31,070 | SH | SOLE | 26,893 | 0 | 4,177 | ||
AMGEN INC | COMMON STOCK | 031162100 | 673 | 4,225 | SH | DFND | 3,687 | 0 | 538 | ||
APPLE, INC. | COMMON STOCK | 037833100 | 10,449 | 94,666 | SH | SOLE | 81,689 | 0 | 12,977 | ||
APPLE, INC. | COMMON STOCK | 037833100 | 1,562 | 14,154 | SH | DFND | 10,179 | 0 | 3,975 | ||
BARCLAYS BANK PLC | PREFERRED STOCK | 06739H362 | 326 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 3,210 | 21,380 | SH | SOLE | 18,396 | 0 | 2,984 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 423 | 2,814 | SH | DFND | 1,304 | 0 | 1,510 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 3,349 | 25,762 | SH | SOLE | 22,104 | 0 | 3,658 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 348 | 2,675 | SH | DFND | 1,624 | 0 | 1,051 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 5,528 | 57,401 | SH | SOLE | 44,937 | 0 | 12,464 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 662 | 6,870 | SH | DFND | 5,210 | 0 | 1,660 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,323 | 38,532 | SH | SOLE | 33,517 | 0 | 5,015 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,011 | 9,010 | SH | DFND | 8,197 | 0 | 813 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 4,139 | 76,495 | SH | SOLE | 66,311 | 0 | 10,184 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 440 | 8,129 | SH | DFND | 6,863 | 0 | 1,266 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 144 | 3,405 | SH | SOLE | 3,400 | 0 | 5 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,270 | 30,075 | SH | DFND | 30,075 | 0 | 0 | ||
COMCAST CORP - | COMMON STOCK | 20030N101 | 4,236 | 73,021 | SH | SOLE | 63,037 | 0 | 9,984 | ||
COMCAST CORP - | COMMON STOCK | 20030N101 | 514 | 8,858 | SH | DFND | 7,578 | 0 | 1,280 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 1,918 | 60,710 | SH | SOLE | 41,398 | 0 | 19,312 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 3,231 | 65,676 | SH | SOLE | 56,516 | 0 | 9,160 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 337 | 6,847 | SH | DFND | 5,726 | 0 | 1,121 | ||
WALT DISNEY COMP ANY/THE | COMMON STOCK | 254687106 | 5,835 | 61,948 | SH | SOLE | 53,105 | 0 | 8,843 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 910 | 9,666 | SH | DFND | 6,136 | 0 | 3,530 | ||
DU PONT (E.I.) DENEMOURS | COMMON STOCK | 263534109 | 3,874 | 52,391 | SH | SOLE | 45,444 | 0 | 6,947 | ||
DU PONT (E.I.) DENEMOURS | COMMON STOCK | 263534109 | 492 | 6,660 | SH | DFND | 5,814 | 0 | 846 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,188 | 50,130 | SH | SOLE | 43,436 | 0 | 6,694 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 802 | 9,598 | SH | DFND | 7,248 | 0 | 2,350 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,712 | 40,313 | SH | SOLE | 34,927 | 0 | 5,386 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 472 | 5,125 | SH | DFND | 3,841 | 0 | 1,284 | ||
EDISON | COMMON STOCK | 281020107 | 309 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
EDISON | COMMON STOCK | 281020107 | 261 | 3,988 | SH | DFND | 3,988 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,905 | 22,500 | SH | SOLE | 19,394 | 0 | 3,106 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 322 | 3,807 | SH | DFND | 3,373 | 0 | 434 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 5,307 | 57,401 | SH | SOLE | 46,453 | 0 | 10,948 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,080 | 11,686 | SH | DFND | 9,955 | 0 | 1,731 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 2,938 | 37,659 | SH | SOLE | 32,650 | 0 | 5,009 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 265 | 3,402 | SH | DFND | 2,774 | 0 | 628 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 1,169 | 34,491 | SH | SOLE | 34,491 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,689 | 106,423 | SH | SOLE | 92,489 | 0 | 13,934 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 555 | 21,982 | SH | DFND | 18,953 | 0 | 3,029 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 2,417 | 69,234 | SH | SOLE | 59,755 | 0 | 9,479 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 320 | 9,153 | SH | DFND | 7,922 | 0 | 1,231 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5,267 | 49,423 | SH | DFND | 49,423 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,721 | 39,472 | SH | SOLE | 34,055 | 0 | 5,417 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 570 | 6,046 | SH | DFND | 4,399 | 0 | 1,647 | ||
GLAXOSMITHKLINE PLC - ADR | FOREIGN STOCK | 37733W105 | 213 | 4,975 | SH | SOLE | 4,700 | 0 | 275 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,602 | 18,582 | SH | SOLE | 16,022 | 0 | 2,560 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 546 | 2,817 | SH | DFND | 2,014 | 0 | 803 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 3,670 | 6,915 | SH | SOLE | 5,995 | 0 | 920 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 455 | 857 | SH | DFND | 686 | 0 | 171 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 2,663 | 5,058 | SH | SOLE | 4,446 | 0 | 612 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 311 | 591 | SH | DFND | 503 | 0 | 88 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 2,843 | 38,745 | SH | SOLE | 33,449 | 0 | 5,296 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 342 | 4,662 | SH | DFND | 3,433 | 0 | 1,229 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 977 | 24,838 | SH | SOLE | 19,744 | 0 | 5,094 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 167 | 4,257 | SH | DFND | 3,077 | 0 | 1,180 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,358 | 33,611 | SH | SOLE | 29,150 | 0 | 4,461 | ||
HONEYWELL | COMMON STOCK | 438516106 | 441 | 4,417 | SH | DFND | 3,857 | 0 | 560 | ||
INTEL CORP | COMMON STOCK | 458140100 | 27 | 735 | SH | SOLE | 0 | 0 | 735 | ||
INTEL CORP | COMMON STOCK | 458140100 | 190 | 5,230 | SH | DFND | 5,230 | 0 | 0 | ||
INVESCO | UNIT INV TR NON TAXABLE | 46132X101 | 157 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287168 | 1,652 | 20,811 | SH | SOLE | 6,393 | 0 | 14,418 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287168 | 442 | 5,566 | SH | DFND | 5,566 | 0 | 0 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464287226 | 2,537 | 23,043 | SH | SOLE | 15,708 | 0 | 7,335 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464287242 | 1,045 | 8,753 | SH | SOLE | 5,302 | 0 | 3,451 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464287440 | 1,565 | 14,767 | SH | SOLE | 11,006 | 0 | 3,761 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464287440 | 106 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287689 | 1,180 | 9,650 | SH | SOLE | 8,135 | 0 | 1,515 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464288406 | 3,414 | 27,414 | SH | SOLE | 16,015 | 0 | 11,399 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464288406 | 180 | 1,449 | SH | DFND | 1,129 | 0 | 320 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464288513 | 315 | 3,519 | SH | SOLE | 2,286 | 0 | 1,233 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 2,600 | 64,299 | SH | SOLE | 55,818 | 0 | 8,481 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 332 | 8,221 | SH | DFND | 6,816 | 0 | 1,405 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,660 | 90,446 | SH | SOLE | 78,705 | 0 | 11,741 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,031 | 16,478 | SH | DFND | 15,054 | 0 | 1,424 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 101 | 967 | SH | SOLE | 900 | 0 | 67 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 205 | 1,960 | SH | DFND | 640 | 0 | 1,320 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 2,164 | 44,774 | SH | SOLE | 38,747 | 0 | 6,027 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 310 | 6,418 | SH | DFND | 5,681 | 0 | 737 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 2,642 | 118,357 | SH | SOLE | 103,098 | 0 | 15,259 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 295 | 13,201 | SH | DFND | 11,185 | 0 | 2,016 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 2,238 | 18,343 | SH | SOLE | 15,793 | 0 | 2,550 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 299 | 2,454 | SH | DFND | 1,781 | 0 | 673 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 2,080 | 9,055 | SH | SOLE | 7,727 | 0 | 1,328 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 269 | 1,170 | SH | DFND | 940 | 0 | 230 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 3,698 | 53,753 | SH | SOLE | 46,430 | 0 | 7,323 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 617 | 8,972 | SH | DFND | 5,357 | 0 | 3,615 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 2,675 | 40,679 | SH | SOLE | 35,076 | 0 | 5,603 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 364 | 5,535 | SH | DFND | 4,099 | 0 | 1,436 | ||
MASCO CORP | COMMON STOCK | 574599106 | 3,189 | 126,550 | SH | SOLE | 109,957 | 0 | 16,593 | ||
MASCO CORP | COMMON STOCK | 574599106 | 384 | 15,229 | SH | DFND | 13,087 | 0 | 2,142 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 2,316 | 23,031 | SH | SOLE | 19,940 | 0 | 3,091 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 304 | 3,027 | SH | DFND | 2,648 | 0 | 379 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 188 | 3,478 | SH | SOLE | 3,254 | 0 | 224 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 117 | 2,166 | SH | DFND | 2,166 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,666 | 121,990 | SH | SOLE | 105,441 | 0 | 16,549 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,213 | 26,120 | SH | DFND | 20,104 | 0 | 6,016 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 406 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 136 | 1,465 | SH | DFND | 0 | 0 | 1,465 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4,114 | 91,473 | SH | SOLE | 79,350 | 0 | 12,123 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 553 | 12,291 | SH | DFND | 9,866 | 0 | 2,425 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,326 | 35,178 | SH | SOLE | 30,450 | 0 | 4,728 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 687 | 7,262 | SH | DFND | 4,953 | 0 | 2,309 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,896 | 157,188 | SH | SOLE | 136,071 | 0 | 21,117 | ||
PFIZER INC | COMMON STOCK | 717081103 | 753 | 24,169 | SH | DFND | 21,543 | 0 | 2,626 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 121 | 1,481 | SH | SOLE | 975 | 0 | 506 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 108 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT TRUSTS - EQUIT | 73935X682 | 415 | 17,832 | SH | SOLE | 12,450 | 0 | 5,382 | ||
POWERSHARES | UNIT INVESTMENT TRUSTS - EQUIT | 73935X716 | 734 | 41,920 | SH | SOLE | 11,723 | 0 | 30,197 | ||
POWERSHARES | UNIT INVESTMENT TRUSTS - EQUIT | 73935X716 | 171 | 9,780 | SH | DFND | 9,780 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT TRUSTS - EQUIT | 73937B779 | 301 | 7,918 | SH | SOLE | 5,531 | 0 | 2,387 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 260 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 6,812 | 74,778 | SH | SOLE | 65,266 | 0 | 9,512 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 947 | 10,394 | SH | DFND | 7,884 | 0 | 2,510 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 3,214 | 35,531 | SH | SOLE | 30,778 | 0 | 4,753 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 381 | 4,210 | SH | DFND | 3,620 | 0 | 590 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,924 | 39,335 | SH | SOLE | 34,124 | 0 | 5,211 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 373 | 5,013 | SH | DFND | 4,394 | 0 | 619 | ||
ROYAL BK OF SCOT GRP PLC | PREFERRED STOCK | 780097713 | 550 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
SPDR | UNIT INVESTMENT TRUSTS - EQUIT | 78462F103 | 3,033 | 14,756 | SH | SOLE | 10,997 | 0 | 3,759 | ||
SPDR | UNIT INVESTMENT TRUSTS - EQUIT | 78462F103 | 187 | 910 | SH | DFND | 910 | 0 | 0 | ||
SPDR | UNIT INVESTMENT TRUSTS - EQUIT | 78464A300 | 267 | 2,525 | SH | SOLE | 742 | 0 | 1,783 | ||
SPDR | UNIT INVESTMENT TRUSTS - EQUIT | 78464A300 | 62 | 586 | SH | DFND | 586 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 3,272 | 38,310 | SH | SOLE | 32,955 | 0 | 5,355 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 501 | 5,870 | SH | DFND | 4,167 | 0 | 1,703 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 1,565 | 8,594 | SH | SOLE | 7,511 | 0 | 1,083 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 108 | 594 | SH | DFND | 460 | 0 | 134 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,233 | 17,822 | SH | SOLE | 15,388 | 0 | 2,434 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 335 | 2,673 | SH | DFND | 2,393 | 0 | 280 | ||
UNITED PARCEL SERVICE - CLASS B | COMMON STOCK | 911312106 | 1,425 | 12,822 | SH | SOLE | 324 | 0 | 12,498 | ||
UNITED PARCEL SERVICE - CLASS B | COMMON STOCK | 911312106 | 14 | 130 | SH | DFND | 130 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,238 | 41,922 | SH | SOLE | 36,302 | 0 | 5,620 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 606 | 5,992 | SH | DFND | 3,471 | 0 | 2,521 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 188 | 2,324 | SH | SOLE | 787 | 0 | 1,537 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 49 | 609 | SH | DFND | 609 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT TRUSTS - EQUIT | 922908744 | 1,087 | 12,871 | SH | SOLE | 4,033 | 0 | 8,838 | ||
VANGUARD | UNIT INVESTMENT TRUSTS - EQUIT | 922908744 | 271 | 3,202 | SH | DFND | 3,202 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 239 | 5,112 | SH | SOLE | 5,065 | 0 | 47 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 241 | 5,156 | SH | DFND | 3,806 | 0 | 1,350 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 4,607 | 17,569 | SH | SOLE | 15,163 | 0 | 2,406 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 659 | 2,513 | SH | DFND | 2,027 | 0 | 486 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 3,185 | 37,087 | SH | SOLE | 32,229 | 0 | 4,858 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 441 | 5,139 | SH | DFND | 4,523 | 0 | 616 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 6,320 | 115,287 | SH | SOLE | 100,393 | 0 | 14,894 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 955 | 17,418 | SH | DFND | 11,967 | 0 | 5,451 | ||
ACTAVIX PLC | FOREIGN STOCK | G0083B108 | 44 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ACTAVIX PLC | FOREIGN STOCK | G0083B108 | 167 | 650 | SH | DFND | 650 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 1,551 | 106,974 | SH | SOLE | 92,351 | 0 | 14,623 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 213 | 14,692 | SH | DFND | 12,663 | 0 | 2,029 | ||
TYCO INTERNATIONAL PLC | FOREIGN STOCK | G91442106 | 262 | 5,966 | SH | SOLE | 2,031 | 0 | 3,935 | ||
TYCO INTERNATIONAL PLC | FOREIGN STOCK | G91442106 | 77 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 3,174 | 27,626 | SH | SOLE | 23,927 | 0 | 3,699 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 453 | 3,942 | SH | DFND | 2,866 | 0 | 1,076 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 1,990 | 25,333 | SH | SOLE | 21,830 | 0 | 3,503 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 223 | 2,834 | SH | DFND | 2,366 | 0 | 468 | ||
LYONDELLBASELL INDU | COMMON STOCK | N53745100 | 1,664 | 20,961 | SH | SOLE | 18,064 | 0 | 2,897 | ||
LYONDELLBASELL INDU | COMMON STOCK | N53745100 | 309 | 3,889 | SH | DFND | 2,709 | 0 | 1,180 |