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 | 4,104 | 115,541 | SH | SOLE | 100,523 | 0 | 15,018 | ||
AT&T INC | COMMON STOCK | 00206R102 | 545 | 15,346 | SH | DFND | 13,385 | 0 | 1,961 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,264 | 66,497 | SH | SOLE | 58,074 | 0 | 8,423 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 421 | 8,574 | SH | DFND | 6,184 | 0 | 2,390 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,778 | 11,007 | SH | SOLE | 9,613 | 0 | 1,394 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 736 | 1,695 | SH | DFND | 1,182 | 0 | 513 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,736 | 24,335 | SH | SOLE | 21,033 | 0 | 3,302 | ||
AMGEN INC | COMMON STOCK | 031162100 | 599 | 3,899 | SH | DFND | 2,825 | 0 | 1,074 | ||
APPLE, INC. | COMMON STOCK | 037833100 | 9,409 | 75,018 | SH | SOLE | 64,540 | 0 | 10,478 | ||
APPLE, INC. | COMMON STOCK | 037833100 | 1,580 | 12,595 | SH | DFND | 8,900 | 0 | 3,695 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2,442 | 127,077 | SH | SOLE | 110,981 | 0 | 16,096 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 247 | 12,847 | SH | DFND | 10,584 | 0 | 2,263 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,882 | 30,882 | SH | SOLE | 26,598 | 0 | 4,284 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 161 | 2,640 | SH | DFND | 2,099 | 0 | 541 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,923 | 21,475 | SH | SOLE | 18,691 | 0 | 2,784 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 423 | 3,110 | SH | DFND | 2,030 | 0 | 1,080 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 3,458 | 24,931 | SH | SOLE | 21,516 | 0 | 3,415 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 477 | 3,438 | SH | DFND | 2,396 | 0 | 1,042 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 2,519 | 142,287 | SH | SOLE | 124,300 | 0 | 17,987 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 288 | 16,262 | SH | DFND | 13,852 | 0 | 2,410 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,112 | 31,742 | SH | SOLE | 26,670 | 0 | 5,072 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 252 | 3,785 | SH | DFND | 2,534 | 0 | 1,251 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 5,741 | 54,741 | SH | SOLE | 42,715 | 0 | 12,026 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 713 | 6,795 | SH | DFND | 5,135 | 0 | 1,660 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,529 | 36,577 | SH | SOLE | 31,910 | 0 | 4,667 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 788 | 8,170 | SH | DFND | 7,582 | 0 | 588 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 4,019 | 72,751 | SH | SOLE | 63,088 | 0 | 9,663 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 448 | 8,111 | SH | DFND | 6,845 | 0 | 1,266 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,109 | 28,275 | SH | DFND | 28,275 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 4,188 | 69,631 | SH | SOLE | 60,423 | 0 | 9,208 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 509 | 8,468 | SH | DFND | 7,188 | 0 | 1,280 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 1,418 | 35,738 | SH | SOLE | 35,738 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 2,596 | 63,182 | SH | SOLE | 54,512 | 0 | 8,670 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 298 | 7,262 | SH | DFND | 6,141 | 0 | 1,121 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 6,761 | 59,238 | SH | SOLE | 51,020 | 0 | 8,218 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 1,065 | 9,331 | SH | DFND | 5,875 | 0 | 3,456 | ||
DU PONT (E.I.) DE NEMOURS | COMMON STOCK | 263534109 | 1,929 | 30,158 | SH | SOLE | 26,212 | 0 | 3,946 | ||
DU PONT (E.I.) DE NEMOURS | COMMON STOCK | 263534109 | 300 | 4,691 | SH | DFND | 4,209 | 0 | 482 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,498 | 35,372 | SH | SOLE | 30,637 | 0 | 4,735 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 476 | 6,742 | SH | DFND | 6,156 | 0 | 586 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,309 | 37,796 | SH | SOLE | 32,821 | 0 | 4,975 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 449 | 5,125 | SH | DFND | 3,841 | 0 | 1,284 | ||
EDISON | COMMON STOCK | 281020107 | 263 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
EDISON | COMMON STOCK | 281020107 | 222 | 3,988 | SH | DFND | 3,988 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,904 | 21,411 | SH | SOLE | 18,504 | 0 | 2,907 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 267 | 3,007 | SH | DFND | 2,645 | 0 | 362 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 6,067 | 72,919 | SH | SOLE | 60,228 | 0 | 12,691 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,043 | 12,536 | SH | DFND | 11,021 | 0 | 1,515 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 3,040 | 35,450 | SH | SOLE | 30,654 | 0 | 4,796 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 341 | 3,981 | SH | DFND | 3,353 | 0 | 628 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 1,283 | 34,491 | SH | SOLE | 34,491 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 5,966 | 224,539 | SH | SOLE | 194,623 | 0 | 29,916 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 872 | 32,822 | SH | DFND | 27,592 | 0 | 5,230 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 2,329 | 69,868 | SH | SOLE | 60,522 | 0 | 9,346 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 315 | 9,453 | SH | DFND | 8,222 | 0 | 1,231 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,425 | 49,423 | SH | DFND | 49,423 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,364 | 37,270 | SH | SOLE | 32,250 | 0 | 5,020 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 709 | 6,057 | SH | DFND | 4,410 | 0 | 1,647 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,293 | 20,560 | SH | SOLE | 17,938 | 0 | 2,622 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 606 | 2,902 | SH | DFND | 2,024 | 0 | 878 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 3,593 | 6,654 | SH | SOLE | 5,825 | 0 | 829 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 455 | 842 | SH | DFND | 671 | 0 | 171 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 1,756 | 3,374 | SH | SOLE | 2,914 | 0 | 460 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 250 | 480 | SH | DFND | 425 | 0 | 55 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 3,407 | 37,557 | SH | SOLE | 32,538 | 0 | 5,019 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 448 | 4,938 | SH | DFND | 3,709 | 0 | 1,229 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,243 | 31,807 | SH | SOLE | 27,681 | 0 | 4,126 | ||
HONEYWELL | COMMON STOCK | 438516106 | 434 | 4,255 | SH | DFND | 3,695 | 0 | 560 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 4,709 | 62,656 | SH | SOLE | 19,470 | 0 | 43,186 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 477 | 6,341 | SH | DFND | 6,341 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287226 | 5,696 | 52,358 | SH | SOLE | 24,795 | 0 | 27,563 | ||
ISHARES | UNIT INV TRUST | 464287226 | 44 | 403 | SH | DFND | 403 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287242 | 3,149 | 27,214 | SH | SOLE | 10,869 | 0 | 16,345 | ||
ISHARES | UNIT INV TRUST | 464287242 | 29 | 251 | SH | DFND | 251 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287309 | 202 | 1,777 | SH | SOLE | 1,561 | 0 | 216 | ||
ISHARES | UNIT INV TRUST | 464287440 | 2,494 | 23,754 | SH | SOLE | 13,105 | 0 | 10,649 | ||
ISHARES | UNIT INV TRUST | 464287440 | 118 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 112 | 1,764 | SH | SOLE | 349 | 0 | 1,415 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 93 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287689 | 309 | 2,494 | SH | SOLE | 2,326 | 0 | 168 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 3,620 | 29,268 | SH | SOLE | 13,482 | 0 | 15,786 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 190 | 1,536 | SH | DFND | 1,216 | 0 | 320 | ||
ISHARES | UNIT INV TRUST | 464288513 | 759 | 8,551 | SH | SOLE | 4,768 | 0 | 3,783 | ||
ISHARES | UNIT INV TRUST | 464288513 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288588 | 201 | 1,848 | SH | SOLE | 1,623 | 0 | 225 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 1,245 | 23,800 | SH | SOLE | 8,214 | 0 | 15,586 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 1,966 | 61,099 | SH | SOLE | 53,196 | 0 | 7,903 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 248 | 7,696 | SH | DFND | 6,616 | 0 | 1,080 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,604 | 82,702 | SH | SOLE | 71,973 | 0 | 10,729 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,104 | 16,286 | SH | DFND | 14,862 | 0 | 1,424 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 85 | 875 | SH | SOLE | 808 | 0 | 67 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 158 | 1,620 | SH | DFND | 300 | 0 | 1,320 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 2,909 | 112,018 | SH | SOLE | 97,482 | 0 | 14,536 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 341 | 13,146 | SH | DFND | 11,130 | 0 | 2,016 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 1,594 | 17,475 | SH | SOLE | 15,124 | 0 | 2,351 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 190 | 2,084 | SH | DFND | 1,781 | 0 | 303 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 2,326 | 11,258 | SH | SOLE | 9,724 | 0 | 1,534 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 370 | 1,792 | SH | DFND | 1,119 | 0 | 673 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 3,497 | 52,221 | SH | SOLE | 45,328 | 0 | 6,893 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 602 | 8,995 | SH | DFND | 5,380 | 0 | 3,615 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 2,619 | 38,813 | SH | SOLE | 33,668 | 0 | 5,145 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 360 | 5,335 | SH | DFND | 3,899 | 0 | 1,436 | ||
MASCO CORP | COMMON STOCK | 574599106 | 3,183 | 119,353 | SH | SOLE | 104,035 | 0 | 15,318 | ||
MASCO CORP | COMMON STOCK | 574599106 | 381 | 14,297 | SH | DFND | 12,155 | 0 | 2,142 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 1,980 | 21,944 | SH | SOLE | 19,038 | 0 | 2,906 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 273 | 3,027 | SH | DFND | 2,648 | 0 | 379 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,091 | 115,307 | SH | SOLE | 99,993 | 0 | 15,314 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 999 | 22,619 | SH | DFND | 18,333 | 0 | 4,286 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 2,298 | 49,049 | SH | SOLE | 42,568 | 0 | 6,481 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 274 | 5,839 | SH | DFND | 4,953 | 0 | 886 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 441 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 144 | 1,465 | SH | DFND | 0 | 0 | 1,465 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,151 | 53,382 | SH | SOLE | 46,192 | 0 | 7,190 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 337 | 8,354 | SH | DFND | 6,573 | 0 | 1,781 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,104 | 33,256 | SH | SOLE | 28,835 | 0 | 4,421 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 652 | 6,990 | SH | DFND | 4,681 | 0 | 2,309 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,991 | 148,850 | SH | SOLE | 129,436 | 0 | 19,414 | ||
PFIZER INC | COMMON STOCK | 717081103 | 795 | 23,708 | SH | DFND | 21,082 | 0 | 2,626 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 113 | 1,410 | SH | SOLE | 910 | 0 | 500 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 96 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 73935X682 | 508 | 22,065 | SH | SOLE | 19,378 | 0 | 2,687 | ||
POWERSHARES | UNIT INVESTMENT | 73935X716 | 921 | 53,905 | SH | SOLE | 15,975 | 0 | 37,930 | ||
POWERSHARES | UNIT INVESTMENT | 73935X716 | 223 | 13,056 | SH | DFND | 13,056 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 73936Q108 | 206 | 8,623 | SH | SOLE | 7,571 | 0 | 1,052 | ||
POWERSHARES | UNIT INVESTMENT | 73937B779 | 359 | 9,795 | SH | SOLE | 8,603 | 0 | 1,192 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 256 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 2,820 | 36,047 | SH | SOLE | 31,605 | 0 | 4,442 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 472 | 6,030 | SH | DFND | 3,951 | 0 | 2,079 | ||
PROSHARES | UNIT INV TRUST | 74347B607 | 276 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,890 | 21,594 | SH | SOLE | 18,629 | 0 | 2,965 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 245 | 2,800 | SH | DFND | 2,443 | 0 | 357 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,491 | 23,811 | SH | SOLE | 20,618 | 0 | 3,193 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 215 | 3,429 | SH | DFND | 3,052 | 0 | 377 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 2,458 | 11,940 | SH | SOLE | 8,258 | 0 | 3,682 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 719 | 6,774 | SH | SOLE | 2,209 | 0 | 4,565 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 73 | 684 | SH | DFND | 684 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2,054 | 29,504 | SH | SOLE | 25,718 | 0 | 3,786 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 288 | 4,129 | SH | DFND | 2,876 | 0 | 1,253 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 3,194 | 37,052 | SH | SOLE | 32,135 | 0 | 4,917 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 400 | 4,636 | SH | DFND | 3,998 | 0 | 638 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 1,293 | 7,476 | SH | SOLE | 6,443 | 0 | 1,033 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 166 | 960 | SH | DFND | 826 | 0 | 134 | ||
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 460 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,207 | 17,010 | SH | SOLE | 14,803 | 0 | 2,207 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 315 | 2,429 | SH | DFND | 2,149 | 0 | 280 | ||
TOPBUILD CORP | COMMON STOCK | 89055F103 | 311 | 12,014 | SH | SOLE | 11,507 | 0 | 507 | ||
TOPBUILD CORP | COMMON STOCK | 89055F103 | 41 | 1,589 | SH | DFND | 1,351 | 0 | 238 | ||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 1,930 | 45,263 | SH | SOLE | 38,971 | 0 | 6,292 | ||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 164 | 3,848 | SH | DFND | 3,048 | 0 | 800 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,900 | 40,166 | SH | SOLE | 34,932 | 0 | 5,234 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 773 | 6,336 | SH | DFND | 3,815 | 0 | 2,521 | ||
VANGUARD | UNIT INV TRUST | 921937835 | 289 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 92206C870 | 213 | 2,494 | SH | SOLE | 2,190 | 0 | 304 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 681 | 9,123 | SH | SOLE | 4,079 | 0 | 5,044 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 52 | 690 | SH | DFND | 690 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 3,340 | 40,064 | SH | SOLE | 12,515 | 0 | 27,549 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 349 | 4,182 | SH | DFND | 4,182 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908769 | 221 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 4,376 | 65,172 | SH | SOLE | 56,495 | 0 | 8,677 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 630 | 9,389 | SH | DFND | 7,445 | 0 | 1,944 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,617 | 22,798 | SH | SOLE | 19,693 | 0 | 3,105 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 255 | 3,597 | SH | DFND | 3,218 | 0 | 379 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 5,074 | 90,219 | SH | SOLE | 78,590 | 0 | 11,629 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 858 | 15,251 | SH | DFND | 10,701 | 0 | 4,550 | ||
ALLERGAN PLC.COM USD0.0001 | FOREIGN STOCK | G0177J108 | 52 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ALLERGAN PLC.COM USD0.0001 | FOREIGN STOCK | G0177J108 | 197 | 650 | SH | DFND | 650 | 0 | 0 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 2,679 | 26,348 | SH | SOLE | 22,867 | 0 | 3,481 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 377 | 3,712 | SH | DFND | 2,636 | 0 | 1,076 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 1,910 | 24,015 | SH | SOLE | 20,794 | 0 | 3,221 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 228 | 2,868 | SH | DFND | 2,400 | 0 | 468 |