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 | 6,045 | 139,896 | SH | SOLE | 120,958 | 0 | 18,938 | ||
AT&T INC | COMMON STOCK | 00206R102 | 703 | 16,277 | SH | DFND | 13,797 | 0 | 2,480 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,736 | 44,151 | SH | SOLE | 36,987 | 0 | 7,164 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 198 | 5,034 | SH | DFND | 4,307 | 0 | 727 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 169 | 2,735 | SH | SOLE | 339 | 0 | 2,396 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 39 | 625 | SH | DFND | 0 | 0 | 625 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,988 | 2,873 | SH | SOLE | 2,357 | 0 | 516 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 199 | 287 | SH | DFND | 255 | 0 | 32 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 4,356 | 6,192 | SH | SOLE | 5,489 | 0 | 703 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 680 | 967 | SH | DFND | 649 | 0 | 318 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 125 | 1,814 | SH | SOLE | 1,514 | 0 | 300 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 221 | 3,200 | SH | DFND | 1,200 | 0 | 2,000 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,148 | 8,591 | SH | SOLE | 7,431 | 0 | 1,160 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 952 | 1,331 | SH | DFND | 872 | 0 | 459 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,671 | 17,554 | SH | SOLE | 15,192 | 0 | 2,362 | ||
AMGEN INC | COMMON STOCK | 031162100 | 432 | 2,841 | SH | DFND | 1,852 | 0 | 989 | ||
APPLE INC | COMMON STOCK | 037833100 | 6,461 | 67,583 | SH | SOLE | 58,440 | 0 | 9,143 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,031 | 10,786 | SH | DFND | 7,225 | 0 | 3,561 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 2,313 | 30,946 | SH | SOLE | 27,213 | 0 | 3,733 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 372 | 4,973 | SH | DFND | 2,882 | 0 | 2,091 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 5,121 | 35,365 | SH | SOLE | 29,618 | 0 | 5,747 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 621 | 4,290 | SH | DFND | 2,952 | 0 | 1,338 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 326 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 101 | 775 | SH | DFND | 175 | 0 | 600 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 2,101 | 89,911 | SH | SOLE | 78,998 | 0 | 10,913 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 253 | 10,842 | SH | DFND | 8,731 | 0 | 2,111 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 7,265 | 98,774 | SH | SOLE | 88,141 | 0 | 10,633 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 578 | 7,858 | SH | DFND | 5,413 | 0 | 2,445 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 761 | 7,946 | SH | SOLE | 274 | 0 | 7,672 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 262 | 2,737 | SH | DFND | 1,400 | 0 | 1,337 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,308 | 30,444 | SH | SOLE | 26,836 | 0 | 3,608 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 349 | 4,606 | SH | DFND | 2,892 | 0 | 1,714 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,820 | 36,438 | SH | SOLE | 30,803 | 0 | 5,635 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 728 | 6,946 | SH | DFND | 6,346 | 0 | 600 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 1,555 | 3,861 | SH | SOLE | 3,439 | 0 | 422 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 179 | 444 | SH | DFND | 385 | 0 | 59 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 211 | 7,339 | SH | SOLE | 1,518 | 0 | 5,821 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 11 | 400 | SH | DFND | 400 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,968 | 46,436 | SH | SOLE | 40,238 | 0 | 6,198 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 231 | 5,444 | SH | DFND | 4,618 | 0 | 826 | ||
GUGGENHEIM | UNIT INV TRUST | 18383M381 | 248 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
GUGGENHEIM | UNIT INV TRUST | 18383M399 | 279 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 91 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,266 | 27,925 | SH | DFND | 27,925 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 3,553 | 54,506 | SH | SOLE | 47,894 | 0 | 6,612 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 382 | 5,862 | SH | DFND | 4,906 | 0 | 956 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,440 | 55,963 | SH | SOLE | 49,174 | 0 | 6,789 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 346 | 7,944 | SH | DFND | 5,784 | 0 | 2,160 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 1,327 | 34,488 | SH | SOLE | 34,438 | 0 | 50 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 2,641 | 26,997 | SH | SOLE | 23,115 | 0 | 3,882 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 656 | 6,707 | SH | DFND | 3,613 | 0 | 3,094 | ||
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 685 | 13,782 | SH | SOLE | 12,447 | 0 | 1,335 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,195 | 37,246 | SH | SOLE | 32,352 | 0 | 4,894 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 532 | 6,203 | SH | DFND | 5,543 | 0 | 660 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,990 | 35,840 | SH | SOLE | 31,651 | 0 | 4,189 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 354 | 4,247 | SH | DFND | 3,626 | 0 | 621 | ||
EDISON | COMMON STOCK | 281020107 | 3,479 | 44,798 | SH | SOLE | 39,773 | 0 | 5,025 | ||
EDISON | COMMON STOCK | 281020107 | 348 | 4,480 | SH | DFND | 3,714 | 0 | 766 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 296 | 10,118 | PRN | SOLE | 9,118 | 0 | 1,000 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,150 | 65,610 | SH | SOLE | 52,733 | 0 | 12,877 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 946 | 10,097 | SH | DFND | 9,094 | 0 | 1,003 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 3,473 | 30,389 | SH | SOLE | 25,872 | 0 | 4,517 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 464 | 4,063 | SH | DFND | 2,544 | 0 | 1,519 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 1,331 | 33,090 | SH | SOLE | 33,040 | 0 | 50 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 2,672 | 76,543 | SH | SOLE | 67,348 | 0 | 9,195 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 314 | 8,998 | SH | DFND | 7,599 | 0 | 1,399 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 6,311 | 200,471 | SH | SOLE | 171,971 | 0 | 28,500 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 952 | 30,226 | SH | DFND | 25,159 | 0 | 5,067 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,983 | 49,213 | SH | DFND | 49,213 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,204 | 26,421 | SH | SOLE | 23,206 | 0 | 3,215 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 335 | 4,011 | SH | DFND | 3,035 | 0 | 976 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,271 | 15,286 | SH | SOLE | 13,198 | 0 | 2,088 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 278 | 1,873 | SH | DFND | 1,599 | 0 | 274 | ||
HINES REAL ESTATE INVESTMENT | COMMON STOCK | 433264108 | 57 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 202 | 1,585 | SH | SOLE | 731 | 0 | 854 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 35 | 272 | SH | DFND | 0 | 0 | 272 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,557 | 30,578 | SH | SOLE | 27,095 | 0 | 3,483 | ||
HONEYWELL | COMMON STOCK | 438516106 | 519 | 4,461 | SH | DFND | 3,426 | 0 | 1,035 | ||
INTEL CORP | COMMON STOCK | 458140100 | 210 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
INTEL CORP | COMMON STOCK | 458140100 | 106 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 3,967 | 26,137 | SH | SOLE | 22,745 | 0 | 3,392 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 537 | 3,537 | SH | DFND | 2,517 | 0 | 1,020 | ||
SELECT 10 | UNIT INVESTMENT | 46135K262 | 145 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 6,642 | 77,880 | SH | SOLE | 40,695 | 0 | 37,185 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 693 | 8,131 | SH | DFND | 8,131 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287226 | 7,531 | 66,878 | SH | SOLE | 39,888 | 0 | 26,990 | ||
ISHARES | UNIT INV TRUST | 464287226 | 120 | 1,066 | SH | DFND | 1,066 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287242 | 4,470 | 36,420 | SH | SOLE | 19,676 | 0 | 16,744 | ||
ISHARES | UNIT INV TRUST | 464287242 | 78 | 636 | SH | DFND | 636 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287309 | 242 | 2,079 | SH | SOLE | 1,561 | 0 | 518 | ||
ISHARES | UNIT INVESTMENT | 464287408 | 323 | 3,475 | SH | SOLE | 2,604 | 0 | 871 | ||
ISHARES | UNIT INV TRUST | 464287440 | 3,042 | 26,928 | SH | SOLE | 16,603 | 0 | 10,325 | ||
ISHARES | UNIT INV TRUST | 464287440 | 152 | 1,343 | SH | DFND | 1,343 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 204 | 3,650 | SH | SOLE | 321 | 0 | 3,329 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 319 | 1,896 | SH | SOLE | 122 | 0 | 1,774 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 1,235 | 9,794 | SH | SOLE | 5,432 | 0 | 4,362 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 86 | 684 | SH | DFND | 684 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288513 | 515 | 6,082 | SH | SOLE | 3,310 | 0 | 2,772 | ||
ISHARES | UNIT INV TRUST | 464288513 | 10 | 118 | SH | DFND | 118 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288588 | 238 | 2,160 | SH | SOLE | 1,623 | 0 | 537 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 1,739 | 40,506 | SH | SOLE | 21,193 | 0 | 19,313 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 106 | 2,470 | SH | DFND | 2,470 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,174 | 83,258 | SH | SOLE | 73,268 | 0 | 9,990 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,008 | 16,229 | SH | DFND | 14,805 | 0 | 1,424 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,919 | 57,042 | SH | SOLE | 48,371 | 0 | 8,671 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 797 | 6,573 | SH | DFND | 4,861 | 0 | 1,712 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 2,588 | 28,727 | SH | SOLE | 24,080 | 0 | 4,647 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 292 | 3,239 | SH | DFND | 2,711 | 0 | 528 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 3,480 | 39,327 | SH | SOLE | 34,103 | 0 | 5,224 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 286 | 3,238 | SH | DFND | 2,998 | 0 | 240 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 1,675 | 8,853 | SH | SOLE | 7,722 | 0 | 1,131 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 212 | 1,122 | SH | DFND | 966 | 0 | 156 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 1,751 | 22,122 | SH | SOLE | 19,408 | 0 | 2,714 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 473 | 5,972 | SH | DFND | 2,747 | 0 | 3,225 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 1,253 | 37,266 | SH | SOLE | 33,019 | 0 | 4,247 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 145 | 4,300 | SH | DFND | 3,614 | 0 | 686 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 2,531 | 168,597 | SH | SOLE | 148,573 | 0 | 20,024 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 169 | 11,272 | SH | DFND | 10,276 | 0 | 996 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 4,838 | 40,199 | SH | SOLE | 35,226 | 0 | 4,973 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 510 | 4,239 | SH | DFND | 3,508 | 0 | 731 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,127 | 100,189 | SH | SOLE | 84,963 | 0 | 15,226 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 916 | 17,904 | SH | DFND | 15,131 | 0 | 2,773 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 3,040 | 116,134 | SH | SOLE | 102,380 | 0 | 13,754 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 283 | 10,795 | SH | DFND | 9,490 | 0 | 1,305 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 376 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 60 | 725 | SH | DFND | 0 | 0 | 725 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,505 | 85,645 | SH | SOLE | 73,852 | 0 | 11,793 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 375 | 9,173 | SH | DFND | 7,676 | 0 | 1,497 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,104 | 57,619 | SH | SOLE | 46,382 | 0 | 11,237 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 829 | 7,824 | SH | DFND | 5,390 | 0 | 2,434 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,823 | 165,390 | SH | SOLE | 147,109 | 0 | 18,281 | ||
PFIZER INC | COMMON STOCK | 717081103 | 800 | 22,719 | SH | DFND | 20,053 | 0 | 2,666 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 504 | 4,958 | SH | SOLE | 3,458 | 0 | 1,500 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 122 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 73935X682 | 647 | 26,072 | SH | SOLE | 19,586 | 0 | 6,486 | ||
POWERSHARES | UNIT INVESTMENT | 73935X716 | 965 | 68,524 | SH | SOLE | 35,190 | 0 | 33,334 | ||
POWERSHARES | UNIT INVESTMENT | 73935X716 | 186 | 13,181 | SH | DFND | 13,181 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 73937B779 | 495 | 11,572 | SH | SOLE | 8,690 | 0 | 2,882 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 5,665 | 66,906 | SH | SOLE | 57,510 | 0 | 9,396 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 614 | 7,246 | SH | DFND | 5,095 | 0 | 2,151 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,463 | 20,504 | SH | SOLE | 17,824 | 0 | 2,680 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 170 | 2,380 | SH | DFND | 2,021 | 0 | 359 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,107 | 57,990 | SH | SOLE | 50,638 | 0 | 7,352 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 362 | 6,751 | SH | DFND | 5,696 | 0 | 1,055 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 255 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 636 | 3,037 | SH | SOLE | 1,852 | 0 | 1,185 | ||
SPDR | COMMODITIES ETF | 78463V107 | 242 | 1,914 | SH | SOLE | 1,435 | 0 | 479 | ||
SPDR | COMMODITIES ETF | 78463V107 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 757 | 7,566 | SH | SOLE | 3,814 | 0 | 3,752 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 77 | 765 | SH | DFND | 765 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,473 | 18,555 | SH | SOLE | 15,012 | 0 | 3,543 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 358 | 4,506 | SH | DFND | 1,686 | 0 | 2,820 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 3,547 | 16,353 | SH | SOLE | 14,522 | 0 | 1,831 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 416 | 1,920 | SH | DFND | 1,611 | 0 | 309 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,413 | 34,562 | SH | SOLE | 30,418 | 0 | 4,144 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 267 | 3,817 | SH | DFND | 3,184 | 0 | 633 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,408 | 16,298 | SH | SOLE | 14,331 | 0 | 1,967 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 327 | 2,210 | SH | DFND | 1,930 | 0 | 280 | ||
3M CO | COMMON STOCK | 88579Y101 | 208 | 1,188 | SH | SOLE | 463 | 0 | 725 | ||
3M CO | COMMON STOCK | 88579Y101 | 99 | 565 | SH | DFND | 300 | 0 | 265 | ||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 3,057 | 45,774 | SH | SOLE | 40,138 | 0 | 5,636 | ||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 513 | 7,680 | SH | DFND | 4,255 | 0 | 3,425 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,040 | 21,532 | SH | SOLE | 18,821 | 0 | 2,711 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 618 | 4,378 | SH | DFND | 2,177 | 0 | 2,201 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 241 | 2,741 | SH | SOLE | 2,059 | 0 | 682 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 1,181 | 13,319 | SH | SOLE | 6,702 | 0 | 6,617 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 120 | 1,354 | SH | DFND | 1,354 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 4,194 | 49,345 | SH | SOLE | 26,497 | 0 | 22,848 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 447 | 5,261 | SH | DFND | 5,261 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 260 | 4,659 | SH | SOLE | 2,130 | 0 | 2,529 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 49 | 878 | SH | DFND | 878 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,005 | 54,004 | SH | SOLE | 45,788 | 0 | 8,216 | ||
VISA INC | COMMON STOCK | 92826C839 | 602 | 8,113 | SH | DFND | 5,685 | 0 | 2,428 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,594 | 75,934 | SH | SOLE | 62,793 | 0 | 13,141 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 467 | 9,866 | SH | DFND | 7,187 | 0 | 2,679 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 1,235 | 47,026 | SH | SOLE | 41,448 | 0 | 5,578 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 153 | 5,845 | SH | DFND | 4,939 | 0 | 906 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 602 | 5,004 | SH | SOLE | 4,608 | 0 | 396 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 2,108 | 35,287 | SH | SOLE | 30,871 | 0 | 4,416 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 309 | 5,168 | SH | DFND | 3,625 | 0 | 1,543 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 4,321 | 33,057 | SH | SOLE | 28,615 | 0 | 4,442 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 472 | 3,609 | SH | DFND | 3,008 | 0 | 601 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 1,937 | 24,726 | SH | SOLE | 21,615 | 0 | 3,111 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 235 | 3,002 | SH | DFND | 2,537 | 0 | 465 |