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 | 3,827 | 101,438 | SH | SOLE | 86,753 | 0 | 14,685 | ||
AT&T INC | COMMON STOCK | 00206R102 | 569 | 15,072 | SH | DFND | 11,164 | 0 | 3,908 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,618 | 94,993 | SH | SOLE | 83,810 | 0 | 11,183 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 503 | 10,352 | SH | DFND | 9,166 | 0 | 1,186 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 304 | 4,196 | SH | SOLE | 900 | 0 | 3,296 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 45 | 625 | SH | DFND | 0 | 0 | 625 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 2,960 | 24,330 | SH | SOLE | 21,871 | 0 | 2,459 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 364 | 2,995 | SH | DFND | 2,669 | 0 | 326 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,186 | 1,305 | SH | SOLE | 1,175 | 0 | 130 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 166 | 183 | SH | DFND | 161 | 0 | 22 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 5,938 | 6,387 | SH | SOLE | 5,794 | 0 | 593 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 906 | 974 | SH | DFND | 690 | 0 | 284 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 103 | 1,380 | SH | SOLE | 1,080 | 0 | 300 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 238 | 3,200 | SH | DFND | 1,200 | 0 | 2,000 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,691 | 7,945 | SH | SOLE | 7,152 | 0 | 793 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,286 | 1,328 | SH | DFND | 875 | 0 | 453 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,997 | 15,093 | SH | SOLE | 13,652 | 0 | 1,441 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 117 | 888 | SH | DFND | 888 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 66 | 383 | SH | SOLE | 113 | 0 | 270 | ||
AMGEN INC | COMMON STOCK | 031162100 | 177 | 1,030 | SH | DFND | 824 | 0 | 206 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,613 | 52,862 | SH | SOLE | 46,268 | 0 | 6,594 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,360 | 9,443 | SH | DFND | 6,308 | 0 | 3,135 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,444 | 16,337 | SH | SOLE | 14,547 | 0 | 1,790 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 208 | 2,352 | SH | DFND | 1,939 | 0 | 413 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 4,392 | 25,929 | SH | SOLE | 22,056 | 0 | 3,873 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 618 | 3,650 | SH | DFND | 2,518 | 0 | 1,132 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 2,129 | 23,445 | SH | SOLE | 21,002 | 0 | 2,443 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 295 | 3,251 | SH | DFND | 2,499 | 0 | 752 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 51 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 2,921 | 68,957 | SH | SOLE | 61,778 | 0 | 7,179 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 368 | 8,689 | SH | DFND | 7,269 | 0 | 1,420 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 3,306 | 119,268 | SH | SOLE | 107,561 | 0 | 11,707 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 441 | 15,906 | SH | DFND | 12,156 | 0 | 3,750 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 5,355 | 96,114 | SH | SOLE | 87,230 | 0 | 8,884 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 363 | 6,506 | SH | DFND | 5,794 | 0 | 712 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 535 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 2,386 | 7,083 | SH | SOLE | 6,557 | 0 | 526 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 269 | 799 | SH | DFND | 584 | 0 | 215 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,447 | 33,038 | SH | SOLE | 29,045 | 0 | 3,993 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 813 | 7,792 | SH | DFND | 6,299 | 0 | 1,493 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 195 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 31 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 6,292 | 94,077 | SH | SOLE | 84,163 | 0 | 9,914 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 790 | 11,815 | SH | DFND | 9,196 | 0 | 2,619 | ||
GUGGENHEIM | UNIT INV TRUST | 18383M381 | 254 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
GUGGENHEIM | UNIT INV TRUST | 18383M399 | 278 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 54 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,252 | 27,925 | SH | DFND | 27,925 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,937 | 75,461 | SH | SOLE | 68,091 | 0 | 7,370 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 337 | 8,661 | SH | DFND | 7,753 | 0 | 908 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 2,313 | 53,310 | SH | SOLE | 53,310 | 0 | 0 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 10,135 | 233,625 | SH | DFND | 0 | 0 | 233,625 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 4,000 | 37,646 | SH | SOLE | 33,273 | 0 | 4,373 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 742 | 6,984 | SH | DFND | 4,064 | 0 | 2,920 | ||
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 869 | 13,782 | SH | SOLE | 12,447 | 0 | 1,335 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,040 | 33,587 | SH | SOLE | 30,069 | 0 | 3,518 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 368 | 4,070 | SH | DFND | 3,665 | 0 | 405 | ||
EDISON | COMMON STOCK | 281020107 | 3,360 | 42,966 | SH | SOLE | 38,817 | 0 | 4,149 | ||
EDISON | COMMON STOCK | 281020107 | 451 | 5,768 | SH | DFND | 4,359 | 0 | 1,409 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,992 | 74,224 | SH | SOLE | 61,354 | 0 | 12,870 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 865 | 10,709 | SH | DFND | 9,634 | 0 | 1,075 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 3,826 | 25,343 | SH | SOLE | 22,477 | 0 | 2,866 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 667 | 4,419 | SH | DFND | 2,999 | 0 | 1,420 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 1,367 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 45 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 2,113 | 72,478 | SH | SOLE | 64,981 | 0 | 7,497 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 245 | 8,397 | SH | DFND | 7,458 | 0 | 939 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,359 | 87,320 | SH | SOLE | 72,242 | 0 | 15,078 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 516 | 19,088 | SH | DFND | 17,006 | 0 | 2,082 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,539 | 48,938 | SH | DFND | 48,938 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,847 | 17,337 | SH | SOLE | 15,548 | 0 | 1,789 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 530 | 2,387 | SH | DFND | 1,848 | 0 | 539 | ||
HINES REAL ESTATE INVESTMENT | COMMON STOCK | 433264108 | 4 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 185 | 1,204 | SH | SOLE | 575 | 0 | 629 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 42 | 272 | SH | DFND | 0 | 0 | 272 | ||
HONEYWELL | COMMON STOCK | 438516106 | 4,825 | 36,196 | SH | SOLE | 32,188 | 0 | 4,008 | ||
HONEYWELL | COMMON STOCK | 438516106 | 628 | 4,709 | SH | DFND | 3,687 | 0 | 1,022 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 4,593 | 36,479 | SH | SOLE | 32,555 | 0 | 3,924 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 175 | 1,391 | SH | DFND | 1,391 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 249 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
INTEL CORP | COMMON STOCK | 458140100 | 117 | 3,480 | SH | DFND | 3,480 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,129 | 13,842 | SH | SOLE | 12,013 | 0 | 1,829 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 380 | 2,469 | SH | DFND | 1,906 | 0 | 563 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 16,239 | 176,104 | SH | SOLE | 103,098 | 0 | 73,006 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 672 | 7,290 | SH | DFND | 7,290 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287226 | 15,959 | 145,728 | SH | SOLE | 97,157 | 0 | 48,571 | ||
ISHARES | UNIT INV TRUST | 464287226 | 122 | 1,114 | SH | DFND | 1,114 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287242 | 9,695 | 80,448 | SH | SOLE | 53,010 | 0 | 27,438 | ||
ISHARES | UNIT INV TRUST | 464287242 | 74 | 615 | SH | DFND | 615 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287432 | 403 | 3,224 | SH | SOLE | 2,311 | 0 | 913 | ||
ISHARES | UNIT INV TRUST | 464287440 | 5,281 | 49,533 | SH | SOLE | 34,374 | 0 | 15,159 | ||
ISHARES | UNIT INV TRUST | 464287440 | 141 | 1,322 | SH | DFND | 1,322 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 425 | 6,520 | SH | SOLE | 2,635 | 0 | 3,885 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 321 | 1,672 | SH | SOLE | 87 | 0 | 1,585 | ||
ISHARES | UNIT INVESTMENT | 464287507 | 52 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287507 | 186 | 1,071 | SH | DFND | 0 | 0 | 1,071 | ||
ISHARES | UNIT INVESTMENT | 464287598 | 262 | 2,254 | SH | SOLE | 521 | 0 | 1,733 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 4,034 | 27,246 | SH | SOLE | 15,602 | 0 | 11,644 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 113 | 760 | SH | DFND | 760 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288513 | 1,213 | 13,725 | SH | SOLE | 9,071 | 0 | 4,654 | ||
ISHARES | UNIT INV TRUST | 464288513 | 10 | 110 | SH | DFND | 110 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288588 | 299 | 2,805 | SH | SOLE | 2,188 | 0 | 617 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 5,305 | 102,602 | SH | SOLE | 57,396 | 0 | 45,206 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 118 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,623 | 72,459 | SH | SOLE | 64,333 | 0 | 8,126 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,522 | 16,650 | SH | DFND | 14,917 | 0 | 1,733 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 424 | 3,204 | SH | SOLE | 955 | 0 | 2,249 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 157 | 1,190 | SH | DFND | 285 | 0 | 905 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 3,720 | 35,550 | SH | SOLE | 30,688 | 0 | 4,862 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 408 | 3,899 | SH | DFND | 3,450 | 0 | 449 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 3,163 | 36,936 | SH | SOLE | 32,611 | 0 | 4,325 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 463 | 5,401 | SH | DFND | 3,927 | 0 | 1,474 | ||
ESTEE LAUDER COMPANIES - CL A | COMMON STOCK | 518439104 | 1,965 | 20,475 | SH | SOLE | 18,392 | 0 | 2,083 | ||
ESTEE LAUDER COMPANIES - CL A | COMMON STOCK | 518439104 | 115 | 1,198 | SH | DFND | 1,198 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,105 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 5,844 | 38,155 | SH | SOLE | 34,143 | 0 | 4,012 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 644 | 4,208 | SH | DFND | 3,721 | 0 | 487 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 229 | 3,567 | SH | SOLE | 450 | 0 | 3,117 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,339 | 91,956 | SH | SOLE | 79,201 | 0 | 12,755 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,175 | 17,041 | SH | DFND | 14,330 | 0 | 2,711 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 1,771 | 59,323 | SH | SOLE | 51,975 | 0 | 7,348 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 346 | 11,598 | SH | DFND | 8,005 | 0 | 3,593 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 366 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,886 | 57,554 | SH | SOLE | 50,493 | 0 | 7,061 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 325 | 6,482 | SH | DFND | 5,766 | 0 | 716 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,235 | 53,989 | SH | SOLE | 43,898 | 0 | 10,091 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 898 | 7,776 | SH | DFND | 5,706 | 0 | 2,070 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,147 | 63,914 | SH | SOLE | 57,693 | 0 | 6,221 | ||
PFIZER INC | COMMON STOCK | 717081103 | 599 | 17,835 | SH | DFND | 14,018 | 0 | 3,817 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 223 | 1,900 | SH | SOLE | 400 | 0 | 1,500 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 141 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 170 | 2,059 | SH | SOLE | 2,011 | 0 | 48 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 33 | 400 | SH | DFND | 400 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 73935X682 | 738 | 26,402 | SH | SOLE | 18,916 | 0 | 7,486 | ||
POWERSHARES | UNIT INVESTMENT | 73935X716 | 2,735 | 177,939 | SH | SOLE | 99,219 | 0 | 78,720 | ||
POWERSHARES | UNIT INVESTMENT | 73935X716 | 197 | 12,846 | SH | DFND | 12,846 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 73937B779 | 747 | 16,701 | SH | SOLE | 12,049 | 0 | 4,652 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,938 | 22,163 | SH | SOLE | 19,898 | 0 | 2,265 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 238 | 1,796 | SH | DFND | 1,296 | 0 | 500 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 5,389 | 61,836 | SH | SOLE | 53,584 | 0 | 8,252 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 633 | 7,258 | SH | DFND | 5,527 | 0 | 1,731 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 3,215 | 29,728 | SH | SOLE | 26,620 | 0 | 3,108 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 463 | 4,286 | SH | DFND | 3,388 | 0 | 898 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,089 | 55,939 | SH | SOLE | 48,518 | 0 | 7,421 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 395 | 7,146 | SH | DFND | 5,530 | 0 | 1,616 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 489 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 1,657 | 22,448 | SH | SOLE | 20,038 | 0 | 2,410 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 151 | 2,041 | SH | DFND | 2,041 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 777 | 3,212 | SH | SOLE | 2,657 | 0 | 555 | ||
SPDR | COMMODITIES ETF | 78463V107 | 224 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SPDR | COMMODITIES ETF | 78463V107 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 2,607 | 21,852 | SH | SOLE | 12,805 | 0 | 9,047 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 88 | 737 | SH | DFND | 737 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2,534 | 22,476 | SH | SOLE | 20,131 | 0 | 2,345 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 146 | 1,293 | SH | DFND | 1,293 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 2,576 | 15,926 | SH | SOLE | 14,357 | 0 | 1,569 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 285 | 1,761 | SH | DFND | 1,556 | 0 | 205 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,393 | 58,193 | SH | SOLE | 52,446 | 0 | 5,747 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 228 | 3,913 | SH | DFND | 3,313 | 0 | 600 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,485 | 14,243 | SH | SOLE | 12,783 | 0 | 1,460 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 309 | 1,770 | SH | DFND | 1,455 | 0 | 315 | ||
3M CO | COMMON STOCK | 88579Y101 | 174 | 835 | SH | SOLE | 400 | 0 | 435 | ||
3M CO | COMMON STOCK | 88579Y101 | 62 | 300 | SH | DFND | 300 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 170 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 2,460 | 32,688 | SH | SOLE | 29,171 | 0 | 3,517 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 144 | 1,909 | SH | DFND | 1,909 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 2,817 | 24,993 | SH | SOLE | 22,451 | 0 | 2,542 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 373 | 3,312 | SH | DFND | 2,410 | 0 | 902 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,920 | 21,141 | SH | SOLE | 18,986 | 0 | 2,155 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 631 | 3,401 | SH | DFND | 1,868 | 0 | 1,533 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 234 | 2,766 | SH | SOLE | 1,983 | 0 | 783 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 3,047 | 36,604 | SH | SOLE | 20,453 | 0 | 16,151 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 108 | 1,297 | SH | DFND | 1,297 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908629 | 211 | 1,478 | SH | SOLE | 200 | 0 | 1,278 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 13,871 | 143,654 | SH | SOLE | 83,789 | 0 | 59,865 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 498 | 5,159 | SH | DFND | 5,159 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908751 | 224 | 1,650 | SH | SOLE | 125 | 0 | 1,525 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 216 | 4,838 | SH | SOLE | 341 | 0 | 4,497 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 53 | 1,178 | SH | DFND | 1,178 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,837 | 51,575 | SH | SOLE | 45,843 | 0 | 5,732 | ||
VISA INC | COMMON STOCK | 92826C839 | 596 | 6,359 | SH | DFND | 5,117 | 0 | 1,242 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 4,893 | 88,300 | SH | SOLE | 75,992 | 0 | 12,308 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 483 | 8,709 | SH | DFND | 7,758 | 0 | 951 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 2,369 | 17,663 | SH | SOLE | 15,788 | 0 | 1,875 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 355 | 2,646 | SH | DFND | 1,926 | 0 | 720 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 2,706 | 41,866 | SH | SOLE | 37,291 | 0 | 4,575 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 404 | 6,245 | SH | DFND | 4,430 | 0 | 1,815 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 643 | 5,004 | SH | SOLE | 4,608 | 0 | 396 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 4,044 | 16,635 | SH | SOLE | 15,000 | 0 | 1,635 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 487 | 2,005 | SH | DFND | 1,798 | 0 | 207 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 3,739 | 48,044 | SH | SOLE | 43,112 | 0 | 4,932 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 491 | 6,308 | SH | DFND | 4,826 | 0 | 1,482 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 3,033 | 20,860 | SH | SOLE | 18,655 | 0 | 2,205 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 389 | 2,675 | SH | DFND | 2,093 | 0 | 582 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 1,462 | 13,354 | SH | SOLE | 12,004 | 0 | 1,350 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 174 | 1,593 | SH | DFND | 1,426 | 0 | 167 |