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 | 5,604 | 138,006 | SH | SOLE | 120,078 | 0 | 17,928 | ||
AT&T INC | COMMON STOCK | 00206R102 | 748 | 18,419 | SH | DFND | 13,964 | 0 | 4,455 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,827 | 43,195 | SH | SOLE | 36,683 | 0 | 6,512 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 203 | 4,790 | SH | DFND | 4,307 | 0 | 483 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 172 | 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 | 1,975 | 2,541 | SH | SOLE | 2,278 | 0 | 263 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 215 | 276 | SH | DFND | 254 | 0 | 22 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 4,856 | 6,039 | SH | SOLE | 5,386 | 0 | 653 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 765 | 951 | SH | DFND | 667 | 0 | 284 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 87 | 1,380 | SH | SOLE | 1,080 | 0 | 300 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 202 | 3,200 | SH | DFND | 1,200 | 0 | 2,000 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,856 | 8,188 | SH | SOLE | 7,258 | 0 | 930 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,083 | 1,293 | SH | DFND | 881 | 0 | 412 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,849 | 17,082 | SH | SOLE | 14,999 | 0 | 2,083 | ||
AMGEN INC | COMMON STOCK | 031162100 | 457 | 2,738 | SH | DFND | 1,852 | 0 | 886 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,384 | 65,318 | SH | SOLE | 57,088 | 0 | 8,230 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,194 | 10,558 | SH | DFND | 7,385 | 0 | 3,173 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 2,367 | 30,433 | SH | SOLE | 26,991 | 0 | 3,442 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 373 | 4,789 | SH | DFND | 2,882 | 0 | 1,907 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 6,047 | 41,855 | SH | SOLE | 36,296 | 0 | 5,559 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 600 | 4,154 | SH | DFND | 3,022 | 0 | 1,132 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 2,174 | 23,499 | SH | SOLE | 20,926 | 0 | 2,573 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 63 | 678 | SH | DFND | 678 | 0 | 0 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 90 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 350 | 2,655 | SH | SOLE | 2,280 | 0 | 375 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 23 | 175 | SH | DFND | 175 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 2,923 | 122,826 | SH | SOLE | 109,967 | 0 | 12,859 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 274 | 11,515 | SH | DFND | 10,439 | 0 | 1,076 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 4,392 | 81,452 | SH | SOLE | 72,733 | 0 | 8,719 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 398 | 7,378 | SH | DFND | 5,164 | 0 | 2,214 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 618 | 6,947 | SH | SOLE | 245 | 0 | 6,702 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 8 | 90 | SH | DFND | 90 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,451 | 38,871 | SH | SOLE | 34,702 | 0 | 4,169 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 425 | 4,787 | SH | DFND | 3,248 | 0 | 1,539 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 2,709 | 10,036 | SH | SOLE | 9,005 | 0 | 1,031 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 78 | 288 | SH | DFND | 288 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,699 | 35,939 | SH | SOLE | 30,703 | 0 | 5,236 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 704 | 6,838 | SH | DFND | 6,445 | 0 | 393 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 233 | 7,339 | SH | SOLE | 1,518 | 0 | 5,821 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 13 | 400 | SH | DFND | 400 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 3,167 | 67,059 | SH | SOLE | 59,552 | 0 | 7,507 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 273 | 5,777 | SH | DFND | 5,228 | 0 | 549 | ||
GUGGENHEIM | UNIT INV TRUST | 18383M381 | 253 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
GUGGENHEIM | UNIT INV TRUST | 18383M399 | 280 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 51 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,182 | 27,925 | SH | DFND | 27,925 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 3,537 | 53,311 | SH | SOLE | 47,356 | 0 | 5,955 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 376 | 5,669 | SH | DFND | 5,034 | 0 | 635 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,392 | 55,027 | SH | SOLE | 48,827 | 0 | 6,200 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 312 | 7,177 | SH | DFND | 5,784 | 0 | 1,393 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 1,351 | 34,438 | SH | SOLE | 34,438 | 0 | 0 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 2,384 | 25,669 | SH | SOLE | 22,069 | 0 | 3,600 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 579 | 6,232 | SH | DFND | 3,459 | 0 | 2,773 | ||
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 714 | 13,782 | SH | SOLE | 12,447 | 0 | 1,335 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,921 | 36,491 | SH | SOLE | 32,039 | 0 | 4,452 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 465 | 5,812 | SH | DFND | 5,373 | 0 | 439 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,436 | 35,529 | SH | SOLE | 31,470 | 0 | 4,059 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 401 | 4,145 | SH | DFND | 3,740 | 0 | 405 | ||
EDISON | COMMON STOCK | 281020107 | 3,184 | 44,068 | SH | SOLE | 39,337 | 0 | 4,731 | ||
EDISON | COMMON STOCK | 281020107 | 305 | 4,223 | SH | DFND | 3,714 | 0 | 509 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,632 | 64,533 | SH | SOLE | 52,212 | 0 | 12,321 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 854 | 9,781 | SH | DFND | 9,106 | 0 | 675 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 3,691 | 28,775 | SH | SOLE | 25,580 | 0 | 3,195 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 507 | 3,953 | SH | DFND | 2,608 | 0 | 1,345 | ||
FAIRFAX FINANCIAL HLDGS | FOREIGN STOCK | 303901102 | 557 | 950 | SH | SOLE | 950 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 1,298 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 2,497 | 75,476 | SH | SOLE | 66,947 | 0 | 8,529 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 282 | 8,538 | SH | DFND | 7,599 | 0 | 939 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,600 | 87,790 | SH | SOLE | 73,653 | 0 | 14,137 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 753 | 25,416 | SH | DFND | 21,817 | 0 | 3,599 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,943 | 49,213 | SH | DFND | 49,213 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 45 | 565 | SH | SOLE | 380 | 0 | 185 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 214 | 2,711 | SH | DFND | 2,392 | 0 | 319 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,372 | 20,910 | SH | SOLE | 18,703 | 0 | 2,207 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 309 | 1,915 | SH | DFND | 1,731 | 0 | 184 | ||
HINES REAL ESTATE INVESTMENT | COMMON STOCK | 433264108 | 76 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 177 | 1,379 | SH | SOLE | 575 | 0 | 804 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 35 | 272 | SH | DFND | 0 | 0 | 272 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,507 | 30,082 | SH | SOLE | 26,823 | 0 | 3,259 | ||
HONEYWELL | COMMON STOCK | 438516106 | 507 | 4,345 | SH | DFND | 3,496 | 0 | 849 | ||
INTEL CORP | COMMON STOCK | 458140100 | 203 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
INTEL CORP | COMMON STOCK | 458140100 | 122 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 4,163 | 26,209 | SH | SOLE | 22,745 | 0 | 3,464 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 546 | 3,439 | SH | DFND | 2,576 | 0 | 863 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 11,351 | 132,466 | SH | SOLE | 74,832 | 0 | 57,634 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 678 | 7,907 | SH | DFND | 7,907 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287226 | 9,868 | 87,779 | SH | SOLE | 56,047 | 0 | 31,732 | ||
ISHARES | UNIT INV TRUST | 464287226 | 120 | 1,066 | SH | DFND | 1,066 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287242 | 6,142 | 49,865 | SH | SOLE | 30,286 | 0 | 19,579 | ||
ISHARES | UNIT INV TRUST | 464287242 | 78 | 636 | SH | DFND | 636 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287408 | 345 | 3,631 | SH | SOLE | 2,760 | 0 | 871 | ||
ISHARES | UNIT INV TRUST | 464287432 | 9,143 | 66,487 | SH | SOLE | 740 | 0 | 65,747 | ||
ISHARES | UNIT INV TRUST | 464287440 | 3,756 | 33,568 | SH | SOLE | 21,846 | 0 | 11,722 | ||
ISHARES | UNIT INV TRUST | 464287440 | 150 | 1,343 | SH | DFND | 1,343 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 211 | 3,567 | SH | SOLE | 367 | 0 | 3,200 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 332 | 1,902 | SH | SOLE | 137 | 0 | 1,765 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 1,644 | 12,260 | SH | SOLE | 6,668 | 0 | 5,592 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 87 | 646 | SH | DFND | 646 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288513 | 774 | 8,875 | SH | SOLE | 5,602 | 0 | 3,273 | ||
ISHARES | UNIT INV TRUST | 464288513 | 10 | 118 | SH | DFND | 118 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288588 | 243 | 2,206 | SH | SOLE | 1,669 | 0 | 537 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 3,311 | 71,725 | SH | SOLE | 40,683 | 0 | 31,042 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 114 | 2,461 | SH | DFND | 2,461 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464289511 | 9,015 | 142,500 | SH | SOLE | 0 | 0 | 142,500 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,475 | 67,196 | SH | SOLE | 59,518 | 0 | 7,678 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,035 | 15,545 | SH | DFND | 14,602 | 0 | 943 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,662 | 56,398 | SH | SOLE | 48,329 | 0 | 8,069 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 795 | 6,727 | SH | DFND | 5,151 | 0 | 1,576 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 3,960 | 42,431 | SH | SOLE | 36,398 | 0 | 6,033 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 329 | 3,521 | SH | DFND | 3,158 | 0 | 363 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 3,422 | 38,229 | SH | SOLE | 33,382 | 0 | 4,847 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 497 | 5,554 | SH | DFND | 4,080 | 0 | 1,474 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 54 | 743 | SH | SOLE | 598 | 0 | 145 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 364 | 5,041 | SH | DFND | 2,083 | 0 | 2,958 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 2,684 | 169,785 | SH | SOLE | 150,572 | 0 | 19,213 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 282 | 17,864 | SH | DFND | 15,600 | 0 | 2,264 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 4,593 | 39,811 | SH | SOLE | 35,389 | 0 | 4,422 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 471 | 4,082 | SH | DFND | 3,595 | 0 | 487 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,634 | 97,807 | SH | SOLE | 83,744 | 0 | 14,063 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,013 | 17,581 | SH | DFND | 15,370 | 0 | 2,211 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 1,911 | 107,505 | SH | SOLE | 95,826 | 0 | 11,679 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 54 | 3,030 | SH | DFND | 3,030 | 0 | 0 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 2,841 | 116,141 | SH | SOLE | 102,613 | 0 | 13,528 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 306 | 12,511 | SH | DFND | 10,987 | 0 | 1,524 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 346 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,364 | 60,186 | SH | SOLE | 52,017 | 0 | 8,169 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 330 | 8,396 | SH | DFND | 7,402 | 0 | 994 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,112 | 56,193 | SH | SOLE | 45,639 | 0 | 10,554 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 826 | 7,596 | SH | DFND | 5,472 | 0 | 2,124 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,581 | 164,785 | SH | SOLE | 148,356 | 0 | 16,429 | ||
PFIZER INC | COMMON STOCK | 717081103 | 835 | 24,655 | SH | DFND | 20,384 | 0 | 4,271 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 432 | 4,445 | SH | SOLE | 2,945 | 0 | 1,500 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 117 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 73935X682 | 656 | 26,072 | SH | SOLE | 19,586 | 0 | 6,486 | ||
POWERSHARES | UNIT INVESTMENT | 73935X716 | 1,747 | 118,626 | SH | SOLE | 66,365 | 0 | 52,261 | ||
POWERSHARES | UNIT INVESTMENT | 73935X716 | 191 | 12,985 | SH | DFND | 12,985 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 73937B779 | 477 | 11,496 | SH | SOLE | 8,614 | 0 | 2,882 | ||
POWERSHARES | UNIT INVESTMENT | 73937B829 | 265 | 8,069 | SH | SOLE | 6,056 | 0 | 2,013 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 5,825 | 64,902 | SH | SOLE | 56,210 | 0 | 8,692 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 658 | 7,327 | SH | DFND | 5,536 | 0 | 1,791 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 2,450 | 30,001 | SH | SOLE | 26,639 | 0 | 3,362 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 215 | 2,636 | SH | DFND | 2,398 | 0 | 238 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,871 | 56,509 | SH | SOLE | 49,935 | 0 | 6,574 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 439 | 6,412 | SH | DFND | 5,696 | 0 | 716 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 368 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 513 | 2,372 | SH | SOLE | 1,852 | 0 | 520 | ||
SPDR | COMMODITIES ETF | 78463V107 | 332 | 2,641 | SH | SOLE | 493 | 0 | 2,148 | ||
SPDR | COMMODITIES ETF | 78463V107 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 1,732 | 16,153 | SH | SOLE | 8,896 | 0 | 7,257 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 88 | 817 | SH | DFND | 817 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 29 | 413 | SH | SOLE | 113 | 0 | 300 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 275 | 3,853 | SH | DFND | 1,263 | 0 | 2,590 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 3,359 | 16,225 | SH | SOLE | 14,450 | 0 | 1,775 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 379 | 1,829 | SH | DFND | 1,624 | 0 | 205 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 303 | 5,605 | SH | SOLE | 4,300 | 0 | 1,305 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 32 | 600 | SH | DFND | 0 | 0 | 600 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,369 | 34,487 | SH | SOLE | 30,192 | 0 | 4,295 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 248 | 3,607 | SH | DFND | 3,184 | 0 | 423 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,530 | 9,617 | SH | SOLE | 8,503 | 0 | 1,114 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 315 | 1,981 | SH | DFND | 1,793 | 0 | 188 | ||
3M CO | COMMON STOCK | 88579Y101 | 209 | 1,188 | SH | SOLE | 463 | 0 | 725 | ||
3M CO | COMMON STOCK | 88579Y101 | 100 | 565 | SH | DFND | 300 | 0 | 265 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 1,935 | 83,943 | SH | SOLE | 74,816 | 0 | 9,127 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 50 | 2,159 | SH | DFND | 2,159 | 0 | 0 | ||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 3,352 | 44,889 | SH | SOLE | 39,894 | 0 | 4,995 | ||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 563 | 7,544 | SH | DFND | 4,390 | 0 | 3,154 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,829 | 23,301 | SH | SOLE | 20,759 | 0 | 2,542 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 55 | 705 | SH | DFND | 705 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,911 | 13,649 | SH | SOLE | 11,961 | 0 | 1,688 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 574 | 4,098 | SH | DFND | 2,024 | 0 | 2,074 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 240 | 2,741 | SH | SOLE | 2,059 | 0 | 682 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 2,025 | 23,350 | SH | SOLE | 12,811 | 0 | 10,539 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 116 | 1,341 | SH | DFND | 1,341 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 7,623 | 87,626 | SH | SOLE | 50,063 | 0 | 37,563 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 455 | 5,225 | SH | DFND | 5,225 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 201 | 3,870 | SH | SOLE | 1,341 | 0 | 2,529 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 46 | 878 | SH | DFND | 878 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,244 | 51,320 | SH | SOLE | 45,172 | 0 | 6,148 | ||
VISA INC | COMMON STOCK | 92826C839 | 655 | 7,917 | SH | DFND | 5,801 | 0 | 2,116 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,539 | 57,339 | SH | SOLE | 47,204 | 0 | 10,135 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 399 | 9,005 | SH | DFND | 6,736 | 0 | 2,269 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 1,688 | 17,323 | SH | SOLE | 15,351 | 0 | 1,972 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 51 | 521 | SH | DFND | 521 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 2,641 | 72,030 | SH | SOLE | 64,110 | 0 | 7,920 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 275 | 7,504 | SH | DFND | 5,594 | 0 | 1,910 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 651 | 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 | 3,193 | 48,598 | SH | SOLE | 43,244 | 0 | 5,354 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 350 | 5,326 | SH | DFND | 4,002 | 0 | 1,324 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 2,891 | 23,005 | SH | SOLE | 20,299 | 0 | 2,706 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 404 | 3,218 | SH | DFND | 2,818 | 0 | 400 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 1,417 | 13,896 | SH | SOLE | 12,316 | 0 | 1,580 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 259 | 2,536 | SH | DFND | 2,224 | 0 | 312 |