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 | 4,036 | 117,285 | SH | SOLE | 101,726 | 0 | 15,559 | ||
AT&T INC | COMMON STOCK | 00206R102 | 505 | 14,689 | SH | DFND | 12,728 | 0 | 1,961 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,951 | 65,711 | SH | SOLE | 57,066 | 0 | 8,645 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 356 | 7,931 | SH | DFND | 6,191 | 0 | 1,740 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,172 | 2,862 | SH | SOLE | 2,457 | 0 | 405 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 220 | 290 | SH | DFND | 258 | 0 | 32 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 5,075 | 6,523 | SH | SOLE | 5,658 | 0 | 865 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 776 | 997 | SH | DFND | 681 | 0 | 316 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,569 | 11,198 | SH | SOLE | 9,685 | 0 | 1,513 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,093 | 1,617 | SH | DFND | 1,104 | 0 | 513 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,973 | 24,472 | SH | SOLE | 21,163 | 0 | 3,309 | ||
AMGEN INC | COMMON STOCK | 031162100 | 602 | 3,706 | SH | DFND | 2,632 | 0 | 1,074 | ||
APPLE, INC. | COMMON STOCK | 037833100 | 7,201 | 68,414 | SH | SOLE | 58,400 | 0 | 10,014 | ||
APPLE, INC. | COMMON STOCK | 037833100 | 1,178 | 11,195 | SH | DFND | 7,634 | 0 | 3,561 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 2,039 | 32,540 | SH | SOLE | 28,063 | 0 | 4,477 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 316 | 5,046 | SH | DFND | 2,955 | 0 | 2,091 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,336 | 17,689 | SH | SOLE | 15,386 | 0 | 2,303 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 397 | 3,010 | SH | DFND | 1,930 | 0 | 1,080 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 3,747 | 25,913 | SH | SOLE | 22,549 | 0 | 3,364 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 516 | 3,570 | SH | DFND | 2,528 | 0 | 1,042 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 2,701 | 146,466 | SH | SOLE | 127,100 | 0 | 19,366 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 285 | 15,432 | SH | DFND | 13,022 | 0 | 2,410 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 4,785 | 69,556 | SH | SOLE | 64,280 | 0 | 5,276 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 320 | 4,652 | SH | DFND | 3,401 | 0 | 1,251 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 4,198 | 42,940 | SH | SOLE | 32,325 | 0 | 10,615 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 504 | 5,150 | SH | DFND | 3,728 | 0 | 1,422 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,975 | 33,065 | SH | SOLE | 28,109 | 0 | 4,956 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 713 | 7,929 | SH | DFND | 7,341 | 0 | 588 | ||
CHIPOTLE MEXICAN GRILL-CL A | COMMON STOCK | 169656105 | 806 | 1,679 | SH | SOLE | 1,545 | 0 | 134 | ||
CHIPOTLE MEXICAN GRILL-CL A | COMMON STOCK | 169656105 | 109 | 228 | SH | DFND | 183 | 0 | 45 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 4,741 | 91,617 | SH | SOLE | 78,371 | 0 | 13,246 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 495 | 9,570 | SH | DFND | 7,962 | 0 | 1,608 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,200 | 27,925 | SH | DFND | 27,925 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 3,223 | 57,111 | SH | SOLE | 48,932 | 0 | 8,179 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 338 | 5,989 | SH | DFND | 5,033 | 0 | 956 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 1,161 | 34,287 | SH | SOLE | 34,287 | 0 | 0 | ||
DALA PETROLEUM CORP | COMMON STOCK | 23426Y103 | 16 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 3,278 | 64,661 | SH | SOLE | 56,086 | 0 | 8,575 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 351 | 6,928 | SH | DFND | 5,807 | 0 | 1,121 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 4,492 | 42,747 | SH | SOLE | 36,276 | 0 | 6,471 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 813 | 7,741 | SH | DFND | 4,557 | 0 | 3,184 | ||
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 648 | 12,582 | SH | SOLE | 12,447 | 0 | 135 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,408 | 19,718 | SH | SOLE | 16,842 | 0 | 2,876 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 325 | 4,550 | SH | DFND | 4,226 | 0 | 324 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,146 | 30,310 | SH | SOLE | 26,694 | 0 | 3,616 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 306 | 4,328 | SH | DFND | 3,707 | 0 | 621 | ||
EDISON | COMMON STOCK | 281020107 | 2,818 | 47,597 | SH | SOLE | 40,417 | 0 | 7,180 | ||
EDISON | COMMON STOCK | 281020107 | 496 | 8,376 | SH | DFND | 7,610 | 0 | 766 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,900 | 21,732 | SH | SOLE | 18,728 | 0 | 3,004 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 243 | 2,784 | SH | DFND | 2,422 | 0 | 362 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 4,691 | 60,176 | SH | SOLE | 48,422 | 0 | 11,754 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 832 | 10,676 | SH | DFND | 9,348 | 0 | 1,328 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 4,094 | 39,116 | SH | SOLE | 33,766 | 0 | 5,350 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 530 | 5,065 | SH | DFND | 3,409 | 0 | 1,656 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 1,186 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 7,301 | 234,375 | SH | SOLE | 201,844 | 0 | 32,531 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,024 | 32,868 | SH | DFND | 27,601 | 0 | 5,267 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 2,269 | 66,730 | SH | SOLE | 57,415 | 0 | 9,315 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 299 | 8,806 | SH | DFND | 7,575 | 0 | 1,231 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,245 | 49,423 | SH | DFND | 49,423 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,829 | 37,836 | SH | SOLE | 32,637 | 0 | 5,199 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 580 | 5,735 | SH | DFND | 4,088 | 0 | 1,647 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,888 | 27,123 | SH | SOLE | 23,229 | 0 | 3,894 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 604 | 3,352 | SH | DFND | 2,634 | 0 | 718 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 1,544 | 22,828 | SH | SOLE | 19,618 | 0 | 3,210 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 232 | 3,426 | SH | DFND | 2,538 | 0 | 888 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,311 | 31,968 | SH | SOLE | 27,870 | 0 | 4,098 | ||
HONEYWELL | COMMON STOCK | 438516106 | 431 | 4,158 | SH | DFND | 3,598 | 0 | 560 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 5,517 | 73,412 | SH | SOLE | 31,881 | 0 | 41,531 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 627 | 8,343 | SH | DFND | 8,343 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287226 | 6,704 | 62,068 | SH | SOLE | 32,986 | 0 | 29,082 | ||
ISHARES | UNIT INV TRUST | 464287226 | 115 | 1,066 | SH | DFND | 1,066 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287242 | 3,733 | 32,744 | SH | SOLE | 16,502 | 0 | 16,242 | ||
ISHARES | UNIT INV TRUST | 464287242 | 72 | 631 | SH | DFND | 631 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287309 | 241 | 2,079 | SH | SOLE | 1,561 | 0 | 518 | ||
ISHARES | UNIT INVESTMENT | 464287408 | 309 | 3,488 | SH | SOLE | 2,617 | 0 | 871 | ||
ISHARES | UNIT INV TRUST | 464287440 | 2,790 | 26,424 | SH | SOLE | 15,183 | 0 | 11,241 | ||
ISHARES | UNIT INV TRUST | 464287440 | 141 | 1,331 | SH | DFND | 1,331 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 252 | 4,295 | SH | SOLE | 2,880 | 0 | 1,415 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 14 | 240 | SH | DFND | 240 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 2,668 | 22,452 | SH | SOLE | 10,456 | 0 | 11,996 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 164 | 1,376 | SH | DFND | 1,376 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288513 | 451 | 5,593 | SH | SOLE | 2,872 | 0 | 2,721 | ||
ISHARES | UNIT INV TRUST | 464288513 | 10 | 118 | SH | DFND | 118 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288588 | 233 | 2,160 | SH | SOLE | 1,623 | 0 | 537 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 1,523 | 32,734 | SH | SOLE | 15,190 | 0 | 17,544 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 71 | 1,527 | SH | DFND | 1,527 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 2,423 | 61,729 | SH | SOLE | 53,490 | 0 | 8,239 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 291 | 7,422 | SH | DFND | 6,342 | 0 | 1,080 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,570 | 84,352 | SH | SOLE | 72,604 | 0 | 11,748 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,053 | 15,950 | SH | DFND | 14,526 | 0 | 1,424 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 185 | 1,799 | SH | SOLE | 808 | 0 | 991 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 69 | 670 | SH | DFND | 100 | 0 | 570 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 1,372 | 49,720 | SH | SOLE | 42,870 | 0 | 6,850 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 175 | 6,358 | SH | DFND | 5,538 | 0 | 820 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 1,608 | 21,533 | SH | SOLE | 18,864 | 0 | 2,669 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 239 | 3,195 | SH | DFND | 2,667 | 0 | 528 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 2,142 | 9,515 | SH | SOLE | 8,157 | 0 | 1,358 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 256 | 1,136 | SH | DFND | 980 | 0 | 156 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 4,071 | 53,531 | SH | SOLE | 46,585 | 0 | 6,946 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 664 | 8,732 | SH | DFND | 5,117 | 0 | 3,615 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 1,035 | 29,583 | SH | SOLE | 26,420 | 0 | 3,163 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 154 | 4,400 | SH | DFND | 3,714 | 0 | 686 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 1,720 | 21,781 | SH | SOLE | 18,856 | 0 | 2,925 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 232 | 2,942 | SH | DFND | 2,563 | 0 | 379 | ||
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 1,281 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 19 | 400 | SH | DFND | 400 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,424 | 97,768 | SH | SOLE | 83,919 | 0 | 13,849 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,010 | 18,209 | SH | DFND | 15,436 | 0 | 2,773 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 1,065 | 38,613 | SH | SOLE | 33,787 | 0 | 4,826 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 155 | 5,614 | SH | DFND | 4,728 | 0 | 886 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 385 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 126 | 1,465 | SH | DFND | 0 | 0 | 1,465 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,122 | 85,471 | SH | SOLE | 72,921 | 0 | 12,550 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 338 | 9,246 | SH | DFND | 7,749 | 0 | 1,497 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,365 | 43,683 | SH | SOLE | 37,540 | 0 | 6,143 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 696 | 6,963 | SH | DFND | 4,706 | 0 | 2,257 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,357 | 165,954 | SH | SOLE | 145,666 | 0 | 20,288 | ||
PFIZER INC | COMMON STOCK | 717081103 | 740 | 22,938 | SH | DFND | 20,312 | 0 | 2,626 | ||
POWERSHARES | UNIT INVESTMENT | 73935X682 | 597 | 25,814 | SH | SOLE | 19,378 | 0 | 6,436 | ||
POWERSHARES | UNIT INVESTMENT | 73935X716 | 831 | 61,225 | SH | SOLE | 27,249 | 0 | 33,976 | ||
POWERSHARES | UNIT INVESTMENT | 73935X716 | 183 | 13,482 | SH | DFND | 13,482 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 73936Q108 | 204 | 8,623 | SH | SOLE | 7,571 | 0 | 1,052 | ||
POWERSHARES | UNIT INVESTMENT | 73937B779 | 442 | 11,457 | SH | SOLE | 8,603 | 0 | 2,854 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 225 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 2,796 | 35,214 | SH | SOLE | 30,093 | 0 | 5,121 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 264 | 3,325 | SH | DFND | 2,684 | 0 | 641 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 2,715 | 33,352 | SH | SOLE | 28,729 | 0 | 4,623 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 297 | 3,645 | SH | DFND | 3,060 | 0 | 585 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,395 | 47,911 | SH | SOLE | 41,966 | 0 | 5,945 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 322 | 6,448 | SH | DFND | 5,393 | 0 | 1,055 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 1,226 | 6,013 | SH | SOLE | 3,496 | 0 | 2,517 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 640 | 6,888 | SH | SOLE | 3,052 | 0 | 3,836 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 80 | 865 | SH | DFND | 865 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2,390 | 30,486 | SH | SOLE | 26,406 | 0 | 4,080 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 440 | 5,614 | SH | DFND | 2,721 | 0 | 2,893 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,284 | 32,750 | SH | SOLE | 28,510 | 0 | 4,240 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 300 | 4,302 | SH | DFND | 3,664 | 0 | 638 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 1,524 | 7,837 | SH | SOLE | 6,773 | 0 | 1,064 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 198 | 1,020 | SH | DFND | 886 | 0 | 134 | ||
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 431 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,372 | 18,901 | SH | SOLE | 16,487 | 0 | 2,414 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 150 | 2,061 | SH | DFND | 1,735 | 0 | 326 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,412 | 17,007 | SH | SOLE | 14,803 | 0 | 2,204 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 316 | 2,230 | SH | DFND | 1,950 | 0 | 280 | ||
3M CO | COMMON STOCK | 88579Y101 | 119 | 788 | SH | SOLE | 63 | 0 | 725 | ||
3M CO | COMMON STOCK | 88579Y101 | 85 | 565 | SH | DFND | 300 | 0 | 265 | ||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 2,545 | 47,727 | SH | SOLE | 41,099 | 0 | 6,628 | ||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 412 | 7,718 | SH | DFND | 4,293 | 0 | 3,425 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,502 | 29,772 | SH | SOLE | 25,782 | 0 | 3,990 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 602 | 5,115 | SH | DFND | 2,794 | 0 | 2,321 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 228 | 2,741 | SH | SOLE | 2,059 | 0 | 682 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 750 | 9,401 | SH | SOLE | 3,814 | 0 | 5,587 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 73 | 919 | SH | DFND | 919 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 4,145 | 50,849 | SH | SOLE | 22,578 | 0 | 28,271 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 461 | 5,653 | SH | DFND | 5,653 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 5,214 | 67,237 | SH | SOLE | 57,607 | 0 | 9,630 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 759 | 9,788 | SH | DFND | 7,130 | 0 | 2,658 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 4,865 | 89,504 | SH | SOLE | 77,343 | 0 | 12,161 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 729 | 13,407 | SH | DFND | 9,008 | 0 | 4,399 | ||
XPO LOGISTICS INC COM | COMMON STOCK | 983793100 | 1,243 | 45,603 | SH | SOLE | 38,474 | 0 | 7,129 | ||
XPO LOGISTICS INC COM | COMMON STOCK | 983793100 | 137 | 5,015 | SH | DFND | 4,109 | 0 | 906 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 483 | 4,704 | SH | SOLE | 4,608 | 0 | 96 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
ALLERGAN PLC.COM USD0.0001 | FOREIGN STOCK | G0177J108 | 53 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ALLERGAN PLC.COM USD0.0001 | FOREIGN STOCK | G0177J108 | 152 | 485 | SH | DFND | 485 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 1,788 | 34,354 | SH | SOLE | 28,976 | 0 | 5,378 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 222 | 4,262 | SH | DFND | 3,579 | 0 | 683 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 3,109 | 26,606 | SH | SOLE | 23,032 | 0 | 3,574 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 349 | 2,985 | SH | DFND | 2,519 | 0 | 466 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 1,970 | 24,213 | SH | SOLE | 20,836 | 0 | 3,377 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 226 | 2,781 | SH | DFND | 2,313 | 0 | 468 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 2,147 | 25,483 | SH | SOLE | 21,795 | 0 | 3,688 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 246 | 2,921 | SH | DFND | 2,456 | 0 | 465 |