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 | 5,787 | 147,747 | SH | SOLE | 124,917 | 0 | 22,830 | ||
AT&T INC | COMMON STOCK | 00206R102 | 637 | 16,272 | SH | DFND | 13,792 | 0 | 2,480 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,905 | 45,539 | SH | SOLE | 36,959 | 0 | 8,580 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 273 | 6,534 | SH | DFND | 5,182 | 0 | 1,352 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,186 | 2,935 | SH | SOLE | 2,339 | 0 | 596 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 220 | 295 | SH | DFND | 263 | 0 | 32 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 4,957 | 6,497 | SH | SOLE | 5,616 | 0 | 881 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 749 | 982 | SH | DFND | 664 | 0 | 318 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 86 | 1,380 | SH | SOLE | 1,080 | 0 | 300 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 157 | 2,500 | SH | DFND | 1,200 | 0 | 1,300 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,300 | 8,928 | SH | SOLE | 7,563 | 0 | 1,365 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 869 | 1,464 | SH | DFND | 1,005 | 0 | 459 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,769 | 18,468 | SH | SOLE | 15,719 | 0 | 2,749 | ||
AMGEN INC | COMMON STOCK | 031162100 | 500 | 3,334 | SH | DFND | 2,345 | 0 | 989 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,666 | 70,334 | SH | SOLE | 59,387 | 0 | 10,947 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,204 | 11,046 | SH | DFND | 7,485 | 0 | 3,561 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 2,356 | 32,667 | SH | SOLE | 28,032 | 0 | 4,635 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 363 | 5,028 | SH | DFND | 2,937 | 0 | 2,091 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 5,343 | 37,660 | SH | SOLE | 30,440 | 0 | 7,220 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 550 | 3,880 | SH | DFND | 2,542 | 0 | 1,338 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 317 | 2,498 | SH | SOLE | 2,443 | 0 | 55 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 248 | 1,956 | SH | DFND | 1,356 | 0 | 600 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 1,767 | 93,955 | SH | SOLE | 80,518 | 0 | 13,437 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 241 | 12,837 | SH | DFND | 10,726 | 0 | 2,111 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 5,758 | 90,145 | SH | SOLE | 78,469 | 0 | 11,676 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 374 | 5,860 | SH | DFND | 4,266 | 0 | 1,594 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 5,725 | 55,194 | SH | SOLE | 41,412 | 0 | 13,782 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 597 | 5,757 | SH | DFND | 4,144 | 0 | 1,613 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 2,715 | 35,474 | SH | SOLE | 28,055 | 0 | 7,419 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 149 | 1,947 | SH | DFND | 1,405 | 0 | 542 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,650 | 38,262 | SH | SOLE | 31,625 | 0 | 6,637 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 748 | 7,836 | SH | DFND | 7,236 | 0 | 600 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 868 | 1,842 | SH | SOLE | 1,593 | 0 | 249 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 107 | 228 | SH | DFND | 183 | 0 | 45 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,011 | 48,158 | SH | SOLE | 40,717 | 0 | 7,441 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 289 | 6,917 | SH | DFND | 6,091 | 0 | 826 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 56 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,295 | 27,925 | SH | DFND | 27,925 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 3,487 | 57,094 | SH | SOLE | 49,053 | 0 | 8,041 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 362 | 5,923 | SH | DFND | 4,967 | 0 | 956 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,611 | 64,843 | SH | SOLE | 51,532 | 0 | 13,311 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 160 | 3,964 | SH | DFND | 2,953 | 0 | 1,011 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 1,190 | 34,287 | SH | SOLE | 34,287 | 0 | 0 | ||
DALA PETROLEUM CORP | COMMON STOCK | 23426Y103 | 28 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 2,321 | 47,672 | SH | SOLE | 40,910 | 0 | 6,762 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 282 | 5,802 | SH | DFND | 4,989 | 0 | 813 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 4,260 | 42,893 | SH | SOLE | 36,227 | 0 | 6,666 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 763 | 7,683 | SH | DFND | 4,499 | 0 | 3,184 | ||
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 701 | 13,782 | SH | SOLE | 12,447 | 0 | 1,335 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,153 | 39,082 | SH | SOLE | 33,019 | 0 | 6,063 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 458 | 5,682 | SH | DFND | 5,022 | 0 | 660 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,748 | 37,862 | SH | SOLE | 32,696 | 0 | 5,166 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 314 | 4,322 | SH | DFND | 3,701 | 0 | 621 | ||
EDISON | COMMON STOCK | 281020107 | 3,372 | 46,910 | SH | SOLE | 41,023 | 0 | 5,887 | ||
EDISON | COMMON STOCK | 281020107 | 609 | 8,471 | SH | DFND | 7,705 | 0 | 766 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,727 | 68,509 | SH | SOLE | 54,044 | 0 | 14,465 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 855 | 10,232 | SH | DFND | 9,229 | 0 | 1,003 | ||
FIRST TRUST | UNIT INVESTMENT | 30283Q560 | 91 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
FIRST TRUST | UNIT INVESTMENT | 30284W202 | 220 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 3,564 | 31,238 | SH | SOLE | 25,925 | 0 | 5,313 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 512 | 4,484 | SH | DFND | 2,965 | 0 | 1,519 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 1,259 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 3,165 | 87,992 | SH | SOLE | 69,307 | 0 | 18,685 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 181 | 5,045 | SH | DFND | 3,646 | 0 | 1,399 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 7,729 | 243,134 | SH | SOLE | 205,669 | 0 | 37,465 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,039 | 32,686 | SH | DFND | 27,419 | 0 | 5,267 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,911 | 49,423 | SH | DFND | 49,423 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,554 | 27,804 | SH | SOLE | 23,820 | 0 | 3,984 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 471 | 5,128 | SH | DFND | 3,657 | 0 | 1,471 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,531 | 16,126 | SH | SOLE | 13,616 | 0 | 2,510 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 415 | 2,644 | SH | DFND | 2,132 | 0 | 512 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 993 | 12,719 | SH | SOLE | 10,721 | 0 | 1,998 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 201 | 2,579 | SH | DFND | 1,907 | 0 | 672 | ||
HINES REAL ESTATE INVESTMENT | COMMON STOCK | 433264108 | 63 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 191 | 1,429 | SH | SOLE | 575 | 0 | 854 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 36 | 272 | SH | DFND | 0 | 0 | 272 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,613 | 32,248 | SH | SOLE | 27,933 | 0 | 4,315 | ||
HONEYWELL | COMMON STOCK | 438516106 | 469 | 4,183 | SH | DFND | 3,623 | 0 | 560 | ||
INTEL CORP | COMMON STOCK | 458140100 | 207 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
INTEL CORP | COMMON STOCK | 458140100 | 104 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 4,557 | 30,090 | SH | SOLE | 23,466 | 0 | 6,624 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 266 | 1,758 | SH | DFND | 1,293 | 0 | 465 | ||
SELECT 10 | UNIT INVESTMENT | 46135K262 | 139 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 5,937 | 72,696 | SH | SOLE | 33,880 | 0 | 38,816 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 669 | 8,196 | SH | DFND | 8,196 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287226 | 6,761 | 61,008 | SH | SOLE | 34,031 | 0 | 26,977 | ||
ISHARES | UNIT INV TRUST | 464287226 | 120 | 1,084 | SH | DFND | 1,084 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287242 | 3,998 | 33,645 | SH | SOLE | 16,661 | 0 | 16,984 | ||
ISHARES | UNIT INV TRUST | 464287242 | 123 | 1,031 | SH | DFND | 1,031 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287309 | 241 | 2,079 | SH | SOLE | 1,561 | 0 | 518 | ||
ISHARES | UNIT INVESTMENT | 464287408 | 313 | 3,475 | SH | SOLE | 2,604 | 0 | 871 | ||
ISHARES | UNIT INV TRUST | 464287440 | 2,890 | 26,193 | SH | SOLE | 15,444 | 0 | 10,749 | ||
ISHARES | UNIT INV TRUST | 464287440 | 149 | 1,354 | SH | DFND | 1,354 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 241 | 4,222 | SH | SOLE | 468 | 0 | 3,754 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 14 | 240 | SH | DFND | 240 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 476 | 2,921 | SH | SOLE | 984 | 0 | 1,937 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 4,296 | 34,756 | SH | SOLE | 20,107 | 0 | 14,649 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 144 | 1,167 | SH | DFND | 1,167 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288513 | 467 | 5,716 | SH | SOLE | 2,827 | 0 | 2,889 | ||
ISHARES | UNIT INV TRUST | 464288513 | 10 | 118 | SH | DFND | 118 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288588 | 236 | 2,160 | SH | SOLE | 1,623 | 0 | 537 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 1,751 | 39,039 | SH | SOLE | 17,634 | 0 | 21,405 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 111 | 2,470 | SH | DFND | 2,470 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,152 | 87,005 | SH | SOLE | 74,698 | 0 | 12,307 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 943 | 15,926 | SH | DFND | 14,502 | 0 | 1,424 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,108 | 47,212 | SH | SOLE | 35,687 | 0 | 11,525 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 348 | 3,215 | SH | DFND | 1,936 | 0 | 1,279 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 2,581 | 30,200 | SH | SOLE | 24,785 | 0 | 5,415 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 278 | 3,258 | SH | DFND | 2,730 | 0 | 528 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 1,084 | 9,480 | SH | SOLE | 8,116 | 0 | 1,364 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 130 | 1,135 | SH | DFND | 979 | 0 | 156 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 2,672 | 35,275 | SH | SOLE | 30,396 | 0 | 4,879 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 566 | 7,476 | SH | DFND | 4,176 | 0 | 3,300 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 1,753 | 39,751 | SH | SOLE | 34,336 | 0 | 5,415 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 192 | 4,365 | SH | DFND | 3,679 | 0 | 686 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 5,453 | 43,385 | SH | SOLE | 35,857 | 0 | 7,528 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 328 | 2,607 | SH | DFND | 1,876 | 0 | 731 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,774 | 104,547 | SH | SOLE | 86,840 | 0 | 17,707 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 999 | 18,090 | SH | DFND | 15,317 | 0 | 2,773 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 1,421 | 52,648 | SH | SOLE | 44,531 | 0 | 8,117 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 153 | 5,672 | SH | DFND | 4,786 | 0 | 886 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 318 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 111 | 1,531 | SH | DFND | 66 | 0 | 1,465 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,706 | 90,598 | SH | SOLE | 76,425 | 0 | 14,173 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 378 | 9,232 | SH | DFND | 7,735 | 0 | 1,497 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,222 | 60,715 | SH | SOLE | 48,020 | 0 | 12,695 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 787 | 7,683 | SH | DFND | 5,239 | 0 | 2,444 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,141 | 173,444 | SH | SOLE | 150,589 | 0 | 22,855 | ||
PFIZER INC | COMMON STOCK | 717081103 | 679 | 22,921 | SH | DFND | 20,255 | 0 | 2,666 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 436 | 4,445 | SH | SOLE | 2,945 | 0 | 1,500 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 118 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 188 | 2,167 | SH | SOLE | 2,119 | 0 | 48 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 73935X682 | 641 | 26,072 | SH | SOLE | 19,586 | 0 | 6,486 | ||
POWERSHARES | UNIT INVESTMENT | 73935X716 | 863 | 62,288 | SH | SOLE | 28,220 | 0 | 34,068 | ||
POWERSHARES | UNIT INVESTMENT | 73935X716 | 180 | 12,993 | SH | DFND | 12,993 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 73937B779 | 467 | 11,572 | SH | SOLE | 8,690 | 0 | 2,882 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 5,851 | 71,090 | SH | SOLE | 59,059 | 0 | 12,031 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 446 | 5,423 | SH | DFND | 4,197 | 0 | 1,226 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,560 | 21,606 | SH | SOLE | 18,408 | 0 | 3,198 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 210 | 2,912 | SH | DFND | 2,553 | 0 | 359 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,131 | 61,227 | SH | SOLE | 52,158 | 0 | 9,069 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 338 | 6,605 | SH | DFND | 5,550 | 0 | 1,055 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 223 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 489 | 2,381 | SH | SOLE | 1,196 | 0 | 1,185 | ||
SPDR | COMMODITIES ETF | 78463V107 | 235 | 1,994 | SH | SOLE | 1,515 | 0 | 479 | ||
SPDR | COMMODITIES ETF | 78463V107 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 641 | 6,571 | SH | SOLE | 3,188 | 0 | 3,383 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 75 | 765 | SH | DFND | 765 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,431 | 19,379 | SH | SOLE | 15,156 | 0 | 4,223 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 366 | 4,963 | SH | DFND | 2,143 | 0 | 2,820 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 3,656 | 17,603 | SH | SOLE | 14,965 | 0 | 2,638 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 322 | 1,550 | SH | DFND | 1,241 | 0 | 309 | ||
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 464 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,109 | 37,789 | SH | SOLE | 31,194 | 0 | 6,595 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 260 | 3,160 | SH | DFND | 2,527 | 0 | 633 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,447 | 17,279 | SH | SOLE | 14,830 | 0 | 2,449 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 318 | 2,248 | SH | DFND | 1,968 | 0 | 280 | ||
3M CO | COMMON STOCK | 88579Y101 | 198 | 1,188 | SH | SOLE | 463 | 0 | 725 | ||
3M CO | COMMON STOCK | 88579Y101 | 94 | 565 | SH | DFND | 300 | 0 | 265 | ||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 3,232 | 48,485 | SH | SOLE | 41,527 | 0 | 6,958 | ||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 518 | 7,773 | SH | DFND | 4,348 | 0 | 3,425 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,946 | 22,855 | SH | SOLE | 19,537 | 0 | 3,318 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 594 | 4,605 | SH | DFND | 2,404 | 0 | 2,201 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 236 | 2,741 | SH | SOLE | 2,059 | 0 | 682 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 1,249 | 14,902 | SH | SOLE | 5,857 | 0 | 9,045 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 116 | 1,382 | SH | DFND | 1,382 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 3,678 | 44,642 | SH | SOLE | 21,688 | 0 | 22,954 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 432 | 5,246 | SH | DFND | 5,246 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 209 | 3,870 | SH | SOLE | 1,341 | 0 | 2,529 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 114 | 2,106 | SH | DFND | 2,106 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,277 | 55,917 | SH | SOLE | 46,274 | 0 | 9,643 | ||
VISA INC | COMMON STOCK | 92826C839 | 693 | 9,055 | SH | DFND | 6,627 | 0 | 2,428 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,858 | 79,774 | SH | SOLE | 64,713 | 0 | 15,061 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 600 | 12,403 | SH | DFND | 8,277 | 0 | 4,126 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 1,509 | 49,139 | SH | SOLE | 42,457 | 0 | 6,682 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 176 | 5,746 | SH | DFND | 4,840 | 0 | 906 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 534 | 5,004 | SH | SOLE | 4,608 | 0 | 396 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
ALLERGAN PLC.COM USD0.0001 | FOREIGN STOCK | G0177J108 | 101 | 375 | SH | SOLE | 170 | 0 | 205 | ||
ALLERGAN PLC.COM USD0.0001 | FOREIGN STOCK | G0177J108 | 130 | 485 | SH | DFND | 485 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 2,319 | 37,067 | SH | SOLE | 31,622 | 0 | 5,445 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 275 | 4,394 | SH | DFND | 3,711 | 0 | 683 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 1,255 | 14,352 | SH | SOLE | 11,487 | 0 | 2,865 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 189 | 2,158 | SH | DFND | 1,869 | 0 | 289 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 2,110 | 26,023 | SH | SOLE | 22,193 | 0 | 3,830 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 248 | 3,060 | SH | DFND | 2,595 | 0 | 465 |