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 | 5,816 | 136,739 | SH | SOLE | 118,550 | 0 | 18,189 | ||
AT&T INC | COMMON STOCK | 00206R102 | 805 | 18,934 | SH | DFND | 14,479 | 0 | 4,455 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,621 | 42,212 | SH | SOLE | 35,721 | 0 | 6,491 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 184 | 4,790 | SH | DFND | 4,307 | 0 | 483 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 194 | 3,096 | SH | SOLE | 700 | 0 | 2,396 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 39 | 625 | SH | DFND | 0 | 0 | 625 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,933 | 2,504 | SH | SOLE | 2,261 | 0 | 243 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 213 | 276 | SH | DFND | 254 | 0 | 22 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 5,191 | 6,550 | SH | SOLE | 5,905 | 0 | 645 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 761 | 960 | SH | DFND | 676 | 0 | 284 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 156 | 2,309 | SH | SOLE | 2,009 | 0 | 300 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 216 | 3,200 | SH | DFND | 1,200 | 0 | 2,000 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,088 | 8,119 | SH | SOLE | 7,251 | 0 | 868 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 974 | 1,299 | SH | DFND | 887 | 0 | 412 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,460 | 16,822 | SH | SOLE | 14,802 | 0 | 2,020 | ||
AMGEN INC | COMMON STOCK | 031162100 | 278 | 1,903 | SH | DFND | 1,697 | 0 | 206 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,363 | 63,572 | SH | SOLE | 55,604 | 0 | 7,968 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,167 | 10,073 | SH | DFND | 6,900 | 0 | 3,173 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,221 | 17,382 | SH | SOLE | 15,257 | 0 | 2,125 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 307 | 4,372 | SH | DFND | 2,465 | 0 | 1,907 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 212 | 9,585 | SH | SOLE | 2,835 | 0 | 6,750 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 10 | 436 | SH | DFND | 436 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 6,456 | 39,611 | SH | SOLE | 34,073 | 0 | 5,538 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 725 | 4,447 | SH | DFND | 3,315 | 0 | 1,132 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 1,969 | 23,763 | SH | SOLE | 21,225 | 0 | 2,538 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 270 | 3,262 | SH | DFND | 2,510 | 0 | 752 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 97 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 2,677 | 67,872 | SH | SOLE | 60,852 | 0 | 7,020 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 168 | 4,257 | SH | DFND | 3,757 | 0 | 500 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 2,640 | 122,039 | SH | SOLE | 109,408 | 0 | 12,631 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 346 | 15,999 | SH | DFND | 12,249 | 0 | 3,750 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 5,735 | 98,135 | SH | SOLE | 88,213 | 0 | 9,922 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 338 | 5,781 | SH | DFND | 5,254 | 0 | 527 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 532 | 6,744 | SH | SOLE | 42 | 0 | 6,702 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,337 | 25,194 | SH | SOLE | 22,281 | 0 | 2,913 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 457 | 4,929 | SH | DFND | 3,250 | 0 | 1,679 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 2,924 | 10,157 | SH | SOLE | 9,142 | 0 | 1,015 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 388 | 1,346 | SH | DFND | 1,063 | 0 | 283 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,153 | 35,288 | SH | SOLE | 30,124 | 0 | 5,164 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 910 | 7,735 | SH | DFND | 6,242 | 0 | 1,493 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 178 | 5,885 | SH | SOLE | 64 | 0 | 5,821 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 24 | 800 | SH | DFND | 800 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 4,782 | 80,471 | SH | SOLE | 71,999 | 0 | 8,472 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 553 | 9,301 | SH | DFND | 7,546 | 0 | 1,755 | ||
GUGGENHEIM | UNIT INV TRUST | 18383M381 | 252 | 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 | 50 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,158 | 27,925 | SH | DFND | 27,925 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 3,636 | 52,664 | SH | SOLE | 46,862 | 0 | 5,802 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 384 | 5,554 | SH | DFND | 4,919 | 0 | 635 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,630 | 52,453 | SH | SOLE | 46,504 | 0 | 5,949 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 383 | 7,636 | SH | DFND | 5,643 | 0 | 1,993 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 1,179 | 32,016 | SH | SOLE | 32,016 | 0 | 0 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 2,651 | 25,434 | SH | SOLE | 22,004 | 0 | 3,430 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 612 | 5,872 | SH | DFND | 3,099 | 0 | 2,773 | ||
DISCOVERY COMMUNICATIONS | COMMON STOCK | 25470F104 | 2,239 | 81,692 | SH | SOLE | 73,217 | 0 | 8,475 | ||
DISCOVERY COMMUNICATIONS | COMMON STOCK | 25470F104 | 144 | 5,240 | SH | DFND | 4,440 | 0 | 800 | ||
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 817 | 14,282 | SH | SOLE | 12,947 | 0 | 1,335 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 90 | 1,164 | SH | SOLE | 372 | 0 | 792 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 305 | 3,930 | SH | DFND | 3,491 | 0 | 439 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,488 | 34,502 | SH | SOLE | 30,643 | 0 | 3,859 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 413 | 4,081 | SH | DFND | 3,676 | 0 | 405 | ||
EDISON | COMMON STOCK | 281020107 | 3,178 | 44,147 | SH | SOLE | 39,546 | 0 | 4,601 | ||
EDISON | COMMON STOCK | 281020107 | 391 | 5,426 | SH | DFND | 4,017 | 0 | 1,409 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,316 | 58,892 | SH | SOLE | 46,896 | 0 | 11,996 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 902 | 9,995 | SH | DFND | 8,920 | 0 | 1,075 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 3,998 | 34,754 | SH | SOLE | 30,913 | 0 | 3,841 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 514 | 4,468 | SH | DFND | 3,123 | 0 | 1,345 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 1,127 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 2,311 | 74,615 | SH | SOLE | 66,445 | 0 | 8,170 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 264 | 8,538 | SH | DFND | 7,599 | 0 | 939 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,683 | 84,910 | SH | SOLE | 70,755 | 0 | 14,155 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 515 | 16,288 | SH | DFND | 14,079 | 0 | 2,209 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,702 | 49,213 | SH | DFND | 49,213 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,914 | 20,523 | SH | SOLE | 18,332 | 0 | 2,191 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 624 | 2,608 | SH | DFND | 1,958 | 0 | 650 | ||
HINES REAL ESTATE INVESTMENT | COMMON STOCK | 433264108 | 4 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 187 | 1,397 | SH | SOLE | 593 | 0 | 804 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 36 | 272 | SH | DFND | 0 | 0 | 272 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,458 | 29,848 | SH | SOLE | 26,707 | 0 | 3,141 | ||
HONEYWELL | COMMON STOCK | 438516106 | 444 | 3,833 | SH | DFND | 3,384 | 0 | 449 | ||
INTEL CORP | COMMON STOCK | 458140100 | 199 | 5,492 | SH | SOLE | 102 | 0 | 5,390 | ||
INTEL CORP | COMMON STOCK | 458140100 | 117 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 4,261 | 25,671 | SH | SOLE | 22,296 | 0 | 3,375 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 564 | 3,397 | SH | DFND | 2,534 | 0 | 863 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 12,665 | 142,997 | SH | SOLE | 80,183 | 0 | 62,814 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 677 | 7,642 | SH | DFND | 7,642 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287226 | 12,114 | 112,107 | SH | SOLE | 71,145 | 0 | 40,962 | ||
ISHARES | UNIT INV TRUST | 464287226 | 129 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287242 | 7,052 | 60,177 | SH | SOLE | 37,832 | 0 | 22,345 | ||
ISHARES | UNIT INV TRUST | 464287242 | 77 | 654 | SH | DFND | 654 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287408 | 344 | 3,392 | SH | SOLE | 2,521 | 0 | 871 | ||
ISHARES | UNIT INV TRUST | 464287432 | 5,474 | 45,953 | SH | SOLE | 2,157 | 0 | 43,796 | ||
ISHARES | UNIT INV TRUST | 464287440 | 3,948 | 37,661 | SH | SOLE | 24,651 | 0 | 13,010 | ||
ISHARES | UNIT INV TRUST | 464287440 | 142 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 327 | 1,828 | SH | SOLE | 108 | 0 | 1,720 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 2,090 | 14,464 | SH | SOLE | 7,994 | 0 | 6,470 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 95 | 657 | SH | DFND | 657 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288513 | 862 | 9,964 | SH | SOLE | 6,241 | 0 | 3,723 | ||
ISHARES | UNIT INV TRUST | 464288513 | 10 | 118 | SH | DFND | 118 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288588 | 223 | 2,100 | SH | SOLE | 1,563 | 0 | 537 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 3,904 | 82,618 | SH | SOLE | 45,948 | 0 | 36,670 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 113 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464289511 | 5,254 | 89,500 | SH | SOLE | 0 | 0 | 89,500 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,503 | 75,360 | SH | SOLE | 66,992 | 0 | 8,368 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,346 | 15,603 | SH | DFND | 14,106 | 0 | 1,497 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,147 | 44,672 | SH | SOLE | 37,893 | 0 | 6,779 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 735 | 6,378 | SH | DFND | 4,802 | 0 | 1,576 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 2,066 | 24,343 | SH | SOLE | 20,299 | 0 | 4,044 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 312 | 3,681 | SH | DFND | 3,147 | 0 | 534 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 3,315 | 37,962 | SH | SOLE | 33,263 | 0 | 4,699 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 475 | 5,438 | SH | DFND | 3,964 | 0 | 1,474 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 2,943 | 170,013 | SH | SOLE | 151,322 | 0 | 18,691 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 346 | 19,962 | SH | DFND | 15,998 | 0 | 3,964 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 4,810 | 39,518 | SH | SOLE | 35,199 | 0 | 4,319 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 512 | 4,206 | SH | DFND | 3,719 | 0 | 487 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,816 | 93,592 | SH | SOLE | 79,761 | 0 | 13,831 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,103 | 17,747 | SH | DFND | 15,036 | 0 | 2,711 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 2,367 | 107,994 | SH | SOLE | 96,591 | 0 | 11,403 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 301 | 13,750 | SH | DFND | 10,857 | 0 | 2,893 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 4,228 | 144,138 | SH | SOLE | 128,426 | 0 | 15,712 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 426 | 14,523 | SH | DFND | 12,999 | 0 | 1,524 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 325 | 4,464 | SH | SOLE | 4,384 | 0 | 80 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,286 | 59,457 | SH | SOLE | 51,598 | 0 | 7,859 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 266 | 6,923 | SH | DFND | 6,207 | 0 | 716 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,782 | 55,260 | SH | SOLE | 44,755 | 0 | 10,505 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 829 | 7,920 | SH | DFND | 5,796 | 0 | 2,124 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,160 | 128,064 | SH | SOLE | 115,256 | 0 | 12,808 | ||
PFIZER INC | COMMON STOCK | 717081103 | 754 | 23,211 | SH | DFND | 18,940 | 0 | 4,271 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 174 | 1,900 | SH | SOLE | 400 | 0 | 1,500 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 110 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 178 | 2,059 | SH | SOLE | 2,011 | 0 | 48 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 35 | 400 | SH | DFND | 400 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 73935X682 | 660 | 25,402 | SH | SOLE | 18,916 | 0 | 6,486 | ||
POWERSHARES | UNIT INVESTMENT | 73935X716 | 2,037 | 141,386 | SH | SOLE | 78,226 | 0 | 63,160 | ||
POWERSHARES | UNIT INVESTMENT | 73935X716 | 187 | 12,985 | SH | DFND | 12,985 | 0 | 0 | ||
POWERSHARES | COMMODITIES ETF | 73936D107 | 395 | 14,912 | SH | SOLE | 10,065 | 0 | 4,847 | ||
POWERSHARES | UNIT INVESTMENT | 73937B779 | 465 | 11,188 | SH | SOLE | 8,306 | 0 | 2,882 | ||
POWERSHARES | UNIT INVESTMENT | 73937B829 | 287 | 7,856 | SH | SOLE | 5,843 | 0 | 2,013 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 5,402 | 64,246 | SH | SOLE | 55,649 | 0 | 8,597 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 625 | 7,438 | SH | DFND | 5,647 | 0 | 1,791 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 4,312 | 41,441 | SH | SOLE | 36,909 | 0 | 4,532 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 445 | 4,273 | SH | DFND | 3,487 | 0 | 786 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,645 | 55,900 | SH | SOLE | 49,493 | 0 | 6,407 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 468 | 7,183 | SH | DFND | 5,567 | 0 | 1,616 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 403 | 4,389 | SH | SOLE | 26 | 0 | 4,363 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 1,973 | 21,846 | SH | SOLE | 19,592 | 0 | 2,254 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 82 | 906 | SH | DFND | 906 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 488 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
SPDR | COMMODITIES ETF | 78463V107 | 218 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
SPDR | COMMODITIES ETF | 78463V107 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 2,318 | 19,476 | SH | SOLE | 10,878 | 0 | 8,598 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 99 | 828 | SH | DFND | 828 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 2,861 | 16,105 | SH | SOLE | 14,548 | 0 | 1,557 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 378 | 2,129 | SH | DFND | 1,624 | 0 | 505 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,481 | 34,342 | SH | SOLE | 30,160 | 0 | 4,182 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 277 | 3,832 | SH | DFND | 3,409 | 0 | 423 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,342 | 9,513 | SH | SOLE | 8,426 | 0 | 1,087 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 221 | 1,565 | SH | DFND | 1,450 | 0 | 115 | ||
3M CO | COMMON STOCK | 88579Y101 | 201 | 1,125 | SH | SOLE | 400 | 0 | 725 | ||
3M CO | COMMON STOCK | 88579Y101 | 54 | 300 | SH | DFND | 300 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 2,134 | 130,915 | SH | SOLE | 117,333 | 0 | 13,582 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 152 | 9,332 | SH | DFND | 8,236 | 0 | 1,096 | ||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 36 | 585 | SH | SOLE | 293 | 0 | 292 | ||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 204 | 3,301 | SH | DFND | 2,047 | 0 | 1,254 | ||
US BANCORP | COMMON STOCK | 902973304 | 52 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 168 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 2,511 | 23,786 | SH | SOLE | 21,298 | 0 | 2,488 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 358 | 3,392 | SH | DFND | 2,392 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,182 | 13,635 | SH | SOLE | 11,989 | 0 | 1,646 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 475 | 2,971 | SH | DFND | 1,438 | 0 | 1,533 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 221 | 2,665 | SH | SOLE | 1,983 | 0 | 682 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 2,252 | 27,281 | SH | SOLE | 15,098 | 0 | 12,183 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 112 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 9,906 | 106,510 | SH | SOLE | 60,915 | 0 | 45,595 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 489 | 5,257 | SH | DFND | 5,257 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 157 | 2,946 | SH | SOLE | 417 | 0 | 2,529 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 63 | 1,178 | SH | DFND | 1,178 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,051 | 39,103 | SH | SOLE | 34,030 | 0 | 5,073 | ||
VISA INC | COMMON STOCK | 92826C839 | 492 | 6,307 | SH | DFND | 4,891 | 0 | 1,416 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,154 | 57,229 | SH | SOLE | 47,000 | 0 | 10,229 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 293 | 5,312 | SH | DFND | 4,746 | 0 | 566 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 1,547 | 17,878 | SH | SOLE | 15,924 | 0 | 1,954 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 212 | 2,454 | SH | DFND | 1,934 | 0 | 520 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 1,897 | 43,963 | SH | SOLE | 38,818 | 0 | 5,145 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 338 | 7,820 | SH | DFND | 5,608 | 0 | 2,212 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 517 | 5,011 | SH | SOLE | 4,615 | 0 | 396 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 3,282 | 48,920 | SH | SOLE | 43,623 | 0 | 5,297 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 402 | 5,998 | SH | DFND | 4,516 | 0 | 1,482 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 2,088 | 15,802 | SH | SOLE | 13,809 | 0 | 1,993 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 367 | 2,774 | SH | DFND | 2,089 | 0 | 685 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 1,350 | 13,771 | SH | SOLE | 12,185 | 0 | 1,586 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 162 | 1,648 | SH | DFND | 1,481 | 0 | 167 |