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 | 4,654 | 119,702 | SH | SOLE | 103,485 | 0 | 16,217 | ||
AT&T INC | COMMON STOCK | 00206R102 | 582 | 14,960 | SH | DFND | 10,595 | 0 | 4,365 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,674 | 99,430 | SH | SOLE | 85,947 | 0 | 13,483 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 617 | 10,806 | SH | DFND | 9,077 | 0 | 1,729 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 284 | 2,941 | SH | SOLE | 500 | 0 | 2,441 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 60 | 625 | SH | DFND | 0 | 0 | 625 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,210 | 1,156 | SH | SOLE | 1,027 | 0 | 129 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 118 | 113 | SH | DFND | 108 | 0 | 5 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 6,735 | 6,394 | SH | SOLE | 5,736 | 0 | 658 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 949 | 901 | SH | DFND | 582 | 0 | 319 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 183 | 2,564 | SH | SOLE | 1,980 | 0 | 584 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 193 | 2,700 | SH | DFND | 1,200 | 0 | 1,500 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,227 | 5,325 | SH | SOLE | 4,626 | 0 | 699 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,165 | 996 | SH | DFND | 550 | 0 | 446 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,212 | 8,495 | SH | SOLE | 7,439 | 0 | 1,056 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 151 | 1,059 | SH | DFND | 915 | 0 | 144 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 3,064 | 57,125 | SH | SOLE | 50,941 | 0 | 6,184 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 260 | 4,849 | SH | DFND | 3,811 | 0 | 1,038 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,683 | 45,401 | SH | SOLE | 39,393 | 0 | 6,008 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,358 | 8,023 | SH | DFND | 4,837 | 0 | 3,186 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,928 | 16,789 | SH | SOLE | 14,714 | 0 | 2,075 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 266 | 2,319 | SH | DFND | 1,822 | 0 | 497 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 2,606 | 82,367 | SH | SOLE | 73,651 | 0 | 8,716 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 217 | 6,862 | SH | DFND | 5,286 | 0 | 1,576 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 7,155 | 36,098 | SH | SOLE | 30,697 | 0 | 5,401 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 785 | 3,962 | SH | DFND | 2,719 | 0 | 1,243 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 2,975 | 9,338 | SH | SOLE | 8,287 | 0 | 1,051 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 252 | 791 | SH | DFND | 616 | 0 | 175 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 45 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 2,736 | 53,551 | SH | SOLE | 47,143 | 0 | 6,408 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 374 | 7,326 | SH | DFND | 5,803 | 0 | 1,523 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 1,466 | 59,145 | SH | SOLE | 52,665 | 0 | 6,480 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 257 | 10,359 | SH | DFND | 7,118 | 0 | 3,241 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 7,018 | 114,528 | SH | SOLE | 102,290 | 0 | 12,238 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 513 | 8,369 | SH | DFND | 6,965 | 0 | 1,404 | ||
CIGNA CORPORATION | COMMON STOCK | 125509109 | 747 | 3,680 | SH | SOLE | 2,880 | 0 | 800 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 796 | 10,975 | SH | SOLE | 5,192 | 0 | 5,783 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 17 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 187 | 1,185 | SH | DFND | 0 | 0 | 1,185 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 537 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 115 | 342 | SH | DFND | 192 | 0 | 150 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,137 | 41,032 | SH | SOLE | 36,321 | 0 | 4,711 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 866 | 6,914 | SH | DFND | 5,275 | 0 | 1,639 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 238 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 38 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 7,289 | 97,960 | SH | SOLE | 86,159 | 0 | 11,801 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 915 | 12,293 | SH | DFND | 8,930 | 0 | 3,363 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 72 | 1,579 | SH | SOLE | 1,200 | 0 | 379 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,281 | 27,925 | SH | DFND | 27,925 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,997 | 49,852 | SH | SOLE | 44,154 | 0 | 5,698 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 234 | 5,843 | SH | DFND | 4,977 | 0 | 866 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 2,463 | 53,310 | SH | SOLE | 53,310 | 0 | 0 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 8,363 | 180,974 | SH | DFND | 0 | 0 | 180,974 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 1,948 | 18,122 | SH | SOLE | 14,953 | 0 | 3,169 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 572 | 5,316 | SH | DFND | 2,554 | 0 | 2,762 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,088 | 15,282 | SH | SOLE | 13,947 | 0 | 1,335 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 14 | 192 | SH | DFND | 192 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,755 | 34,799 | SH | SOLE | 30,626 | 0 | 4,173 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 425 | 3,935 | SH | DFND | 3,316 | 0 | 619 | ||
EDISON | COMMON STOCK | 281020107 | 161 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
EDISON | COMMON STOCK | 281020107 | 139 | 2,199 | SH | DFND | 1,299 | 0 | 900 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,899 | 82,480 | SH | SOLE | 68,218 | 0 | 14,262 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 869 | 10,390 | SH | DFND | 8,710 | 0 | 1,680 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 4,393 | 24,895 | SH | SOLE | 21,920 | 0 | 2,975 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 692 | 3,921 | SH | DFND | 2,488 | 0 | 1,433 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 1,715 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 56 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 2,688 | 87,784 | SH | SOLE | 79,959 | 0 | 7,825 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 345 | 11,277 | SH | DFND | 9,324 | 0 | 1,953 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,190 | 68,217 | SH | SOLE | 57,030 | 0 | 11,187 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 252 | 14,440 | SH | DFND | 12,950 | 0 | 1,490 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,650 | 48,938 | SH | DFND | 48,938 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 5,425 | 21,294 | SH | SOLE | 18,866 | 0 | 2,428 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 583 | 2,288 | SH | DFND | 1,670 | 0 | 618 | ||
HINES REAL ESTATE INVESTMENT | COMMON STOCK | 433264108 | 4 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 281 | 1,485 | SH | SOLE | 825 | 0 | 660 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 52 | 272 | SH | DFND | 0 | 0 | 272 | ||
HONEYWELL | COMMON STOCK | 438516106 | 5,672 | 36,985 | SH | SOLE | 32,643 | 0 | 4,342 | ||
HONEYWELL | COMMON STOCK | 438516106 | 736 | 4,801 | SH | DFND | 3,577 | 0 | 1,224 | ||
INTEL CORP | COMMON STOCK | 458140100 | 390 | 8,451 | SH | SOLE | 1,300 | 0 | 7,151 | ||
INTEL CORP | COMMON STOCK | 458140100 | 161 | 3,480 | SH | DFND | 3,480 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 20,017 | 203,095 | SH | SOLE | 104,047 | 0 | 99,048 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 1,763 | 17,889 | SH | DFND | 17,889 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287226 | 20,533 | 187,808 | SH | SOLE | 108,781 | 0 | 79,027 | ||
ISHARES | UNIT INV TRUST | 464287226 | 1,423 | 13,018 | SH | DFND | 13,018 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287242 | 12,006 | 98,766 | SH | SOLE | 56,209 | 0 | 42,557 | ||
ISHARES | UNIT INV TRUST | 464287242 | 849 | 6,985 | SH | DFND | 6,985 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287432 | 251 | 1,976 | SH | SOLE | 1,072 | 0 | 904 | ||
ISHARES | UNIT INV TRUST | 464287432 | 48 | 377 | SH | DFND | 377 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287440 | 6,267 | 59,365 | SH | SOLE | 36,198 | 0 | 23,167 | ||
ISHARES | UNIT INV TRUST | 464287440 | 487 | 4,614 | SH | DFND | 4,614 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 506 | 7,199 | SH | SOLE | 2,979 | 0 | 4,220 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 36 | 506 | SH | DFND | 506 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 405 | 1,945 | SH | SOLE | 555 | 0 | 1,390 | ||
ISHARES | UNIT INVESTMENT | 464287507 | 203 | 1,071 | SH | DFND | 0 | 0 | 1,071 | ||
ISHARES | UNIT INVESTMENT | 464287598 | 278 | 2,235 | SH | SOLE | 502 | 0 | 1,733 | ||
ISHARES | UNIT INVESTMENT | 464287655 | 216 | 1,414 | SH | SOLE | 894 | 0 | 520 | ||
ISHARES | UNIT INVESTMENT | 464287689 | 316 | 1,998 | SH | SOLE | 648 | 0 | 1,350 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 4,956 | 31,072 | SH | SOLE | 16,062 | 0 | 15,010 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 396 | 2,486 | SH | DFND | 2,486 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288513 | 1,428 | 16,361 | SH | SOLE | 9,290 | 0 | 7,071 | ||
ISHARES | UNIT INV TRUST | 464288513 | 104 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 7,213 | 130,667 | SH | SOLE | 65,787 | 0 | 64,880 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 489 | 8,862 | SH | DFND | 8,862 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 8,130 | 76,021 | SH | SOLE | 66,279 | 0 | 9,742 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,708 | 15,975 | SH | DFND | 13,963 | 0 | 2,012 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 1,491 | 22,609 | SH | SOLE | 20,101 | 0 | 2,508 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 122 | 1,856 | SH | DFND | 1,435 | 0 | 421 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 449 | 3,212 | SH | SOLE | 850 | 0 | 2,362 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 166 | 1,190 | SH | DFND | 285 | 0 | 905 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 2,957 | 28,099 | SH | SOLE | 23,676 | 0 | 4,423 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 296 | 2,814 | SH | DFND | 2,335 | 0 | 479 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 461 | 3,821 | SH | SOLE | 3,784 | 0 | 37 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 2,835 | 36,457 | SH | SOLE | 31,855 | 0 | 4,602 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 432 | 5,553 | SH | DFND | 3,944 | 0 | 1,609 | ||
ESTEE LAUDER COMPANIES - CL A | COMMON STOCK | 518439104 | 2,725 | 21,413 | SH | SOLE | 19,202 | 0 | 2,211 | ||
ESTEE LAUDER COMPANIES - CL A | COMMON STOCK | 518439104 | 329 | 2,585 | SH | DFND | 2,206 | 0 | 379 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,134 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 4,515 | 26,234 | SH | SOLE | 22,825 | 0 | 3,409 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 483 | 2,808 | SH | DFND | 2,356 | 0 | 452 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 204 | 3,627 | SH | SOLE | 1,450 | 0 | 2,177 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,956 | 104,700 | SH | SOLE | 80,522 | 0 | 24,178 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,378 | 16,107 | SH | DFND | 12,969 | 0 | 3,138 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 2,392 | 58,179 | SH | SOLE | 51,091 | 0 | 7,088 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 398 | 9,670 | SH | DFND | 6,353 | 0 | 3,317 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 210 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 371 | 4,424 | SH | SOLE | 4,384 | 0 | 40 | ||
NUVEEN | UNIT INV TR NON | 67062C107 | 175 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 2,698 | 11,217 | SH | SOLE | 9,903 | 0 | 1,314 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 224 | 932 | SH | DFND | 721 | 0 | 211 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,887 | 82,212 | SH | SOLE | 71,813 | 0 | 10,399 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 395 | 8,346 | SH | DFND | 6,918 | 0 | 1,428 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 7,577 | 63,183 | SH | SOLE | 52,330 | 0 | 10,853 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 912 | 7,601 | SH | DFND | 5,185 | 0 | 2,416 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,634 | 127,941 | SH | SOLE | 114,312 | 0 | 13,629 | ||
PFIZER INC | COMMON STOCK | 717081103 | 670 | 18,503 | SH | DFND | 14,167 | 0 | 4,336 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 268 | 2,536 | SH | SOLE | 900 | 0 | 1,636 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 127 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 208 | 2,059 | SH | SOLE | 2,011 | 0 | 48 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 40 | 400 | SH | DFND | 400 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 73935X682 | 493 | 16,181 | SH | SOLE | 8,779 | 0 | 7,402 | ||
POWERSHARES | UNIT INVESTMENT | 73935X682 | 93 | 3,058 | SH | DFND | 3,058 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 73935X716 | 3,833 | 231,739 | SH | SOLE | 117,894 | 0 | 113,845 | ||
POWERSHARES | UNIT INVESTMENT | 73935X716 | 389 | 23,544 | SH | DFND | 23,544 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 73937B779 | 360 | 7,537 | SH | SOLE | 4,093 | 0 | 3,444 | ||
POWERSHARES | UNIT INVESTMENT | 73937B779 | 68 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT | 73937B829 | 234 | 5,511 | SH | SOLE | 2,988 | 0 | 2,523 | ||
POWERSHARES | UNIT INVESTMENT | 73937B829 | 86 | 2,014 | SH | DFND | 2,014 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 4,533 | 29,303 | SH | SOLE | 25,986 | 0 | 3,317 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 542 | 3,502 | SH | DFND | 2,446 | 0 | 1,056 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 6,793 | 73,937 | SH | SOLE | 63,268 | 0 | 10,669 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 757 | 8,237 | SH | DFND | 5,920 | 0 | 2,317 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,961 | 17,053 | SH | SOLE | 15,134 | 0 | 1,919 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 280 | 2,433 | SH | DFND | 1,746 | 0 | 687 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,775 | 58,967 | SH | SOLE | 51,061 | 0 | 7,906 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 440 | 6,878 | SH | DFND | 4,973 | 0 | 1,905 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 436 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 2,423 | 23,367 | SH | SOLE | 20,690 | 0 | 2,677 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 235 | 2,262 | SH | DFND | 1,780 | 0 | 482 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 1,222 | 4,579 | SH | SOLE | 4,326 | 0 | 253 | ||
SPDR | COMMODITIES ETF | 78463V107 | 235 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 3,377 | 26,862 | SH | SOLE | 14,121 | 0 | 12,741 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 277 | 2,201 | SH | DFND | 2,201 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 229 | 3,397 | SH | SOLE | 3,100 | 0 | 297 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 3,458 | 32,338 | SH | SOLE | 29,456 | 0 | 2,882 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 394 | 3,685 | SH | DFND | 3,081 | 0 | 604 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 3,372 | 19,634 | SH | SOLE | 17,510 | 0 | 2,124 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 364 | 2,119 | SH | DFND | 1,720 | 0 | 399 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,529 | 61,444 | SH | SOLE | 54,013 | 0 | 7,431 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 400 | 6,963 | SH | DFND | 5,200 | 0 | 1,763 | ||
TENCENT HOLDINGS LTD | COMMON STOCK | 88032Q109 | 2,179 | 41,967 | SH | SOLE | 37,538 | 0 | 4,429 | ||
TENCENT HOLDINGS LTD | COMMON STOCK | 88032Q109 | 169 | 3,263 | SH | DFND | 2,517 | 0 | 746 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,853 | 15,023 | SH | SOLE | 13,161 | 0 | 1,862 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 370 | 1,950 | SH | DFND | 1,472 | 0 | 478 | ||
3M CO | COMMON STOCK | 88579Y101 | 249 | 1,060 | SH | SOLE | 625 | 0 | 435 | ||
US BANCORP | COMMON STOCK | 902973304 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 175 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 2,642 | 11,813 | SH | SOLE | 10,468 | 0 | 1,345 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 227 | 1,013 | SH | DFND | 782 | 0 | 231 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 253 | 1,890 | SH | SOLE | 1,600 | 0 | 290 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 15 | 110 | SH | DFND | 110 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 1,188 | 17,621 | SH | SOLE | 15,256 | 0 | 2,365 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 150 | 2,228 | SH | DFND | 1,919 | 0 | 309 | ||
UNITED PARCEL SERVICE - CLASS B | COMMON STOCK | 911312106 | 257 | 2,154 | SH | SOLE | 2,000 | 0 | 154 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 3,446 | 20,043 | SH | SOLE | 17,545 | 0 | 2,498 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 508 | 2,956 | SH | DFND | 1,918 | 0 | 1,038 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,883 | 22,151 | SH | SOLE | 19,417 | 0 | 2,734 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 808 | 3,664 | SH | DFND | 1,881 | 0 | 1,783 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 3,539 | 42,652 | SH | SOLE | 21,067 | 0 | 21,585 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 226 | 2,726 | SH | DFND | 2,726 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908629 | 229 | 1,478 | SH | SOLE | 200 | 0 | 1,278 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 19,660 | 184,918 | SH | SOLE | 96,866 | 0 | 88,052 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 1,708 | 16,067 | SH | DFND | 16,067 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908751 | 244 | 1,650 | SH | SOLE | 125 | 0 | 1,525 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 586 | 11,074 | SH | SOLE | 7,521 | 0 | 3,553 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 62 | 1,178 | SH | DFND | 1,178 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,267 | 37,423 | SH | SOLE | 32,352 | 0 | 5,071 | ||
VISA INC | COMMON STOCK | 92826C839 | 613 | 5,376 | SH | DFND | 3,915 | 0 | 1,461 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3,080 | 35,684 | SH | SOLE | 31,801 | 0 | 3,883 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 340 | 3,939 | SH | DFND | 3,310 | 0 | 629 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 599 | 9,875 | SH | SOLE | 5,250 | 0 | 4,625 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 3,087 | 18,313 | SH | SOLE | 16,102 | 0 | 2,211 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 445 | 2,640 | SH | DFND | 1,791 | 0 | 849 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 2,518 | 27,492 | SH | SOLE | 23,665 | 0 | 3,827 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 453 | 4,948 | SH | DFND | 3,153 | 0 | 1,795 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 604 | 5,004 | SH | SOLE | 4,608 | 0 | 396 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 452 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 4,705 | 32,195 | SH | SOLE | 28,487 | 0 | 3,708 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 536 | 3,668 | SH | DFND | 2,678 | 0 | 990 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 1,604 | 13,698 | SH | SOLE | 12,208 | 0 | 1,490 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 183 | 1,566 | SH | DFND | 1,336 | 0 | 230 |