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 | 4,574 | 136,225 | SH | SOLE | 114,837 | 0 | 21,388 | ||
AT&T INC | COMMON STOCK | 00206R102 | 519 | 15,454 | SH | DFND | 12,758 | 0 | 2,696 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,116 | 83,369 | SH | SOLE | 69,867 | 0 | 13,502 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 598 | 8,155 | SH | DFND | 8,155 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,349 | 24,834 | SH | SOLE | 19,515 | 0 | 5,319 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 482 | 5,096 | SH | DFND | 3,971 | 0 | 1,125 | ||
ALLIANCE BERNSTEIN | PARTNERSHIPS | 01881G106 | 238 | 7,800 | PRN | SOLE | 7,800 | 0 | 0 | ||
ALLIANCE BERNSTEIN | PARTNERSHIPS | 01881G106 | 76 | 2,500 | PRN | DFND | 0 | 0 | 2,500 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 255 | 214 | SH | SOLE | 63 | 0 | 151 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 127 | 106 | SH | DFND | 106 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 8,468 | 7,015 | SH | SOLE | 5,978 | 0 | 1,037 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,071 | 887 | SH | DFND | 687 | 0 | 200 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 165 | 2,732 | SH | SOLE | 2,280 | 0 | 452 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 48 | 800 | SH | DFND | 0 | 0 | 800 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 11,730 | 5,856 | SH | SOLE | 4,912 | 0 | 944 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,221 | 1,109 | SH | DFND | 644 | 0 | 465 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,249 | 8,597 | SH | SOLE | 7,515 | 0 | 1,082 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 134 | 921 | SH | DFND | 921 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 139 | 670 | SH | SOLE | 600 | 0 | 70 | ||
AMGEN INC | COMMON STOCK | 031162100 | 166 | 800 | SH | DFND | 0 | 0 | 800 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 2,487 | 36,897 | SH | SOLE | 31,549 | 0 | 5,348 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 337 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 13,484 | 59,730 | SH | SOLE | 39,224 | 0 | 20,506 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,064 | 9,145 | SH | DFND | 5,938 | 0 | 3,207 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,901 | 17,546 | SH | SOLE | 15,243 | 0 | 2,303 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 237 | 2,191 | SH | DFND | 1,971 | 0 | 220 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 3,070 | 90,736 | SH | SOLE | 78,980 | 0 | 11,756 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 275 | 8,119 | SH | DFND | 8,119 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 10,965 | 51,212 | SH | SOLE | 42,749 | 0 | 8,463 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 892 | 4,167 | SH | DFND | 3,447 | 0 | 720 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 3,722 | 10,536 | SH | SOLE | 9,079 | 0 | 1,457 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 355 | 1,006 | SH | DFND | 1,006 | 0 | 0 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 32 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | PARTNERSHIPS | 09253U108 | 255 | 6,700 | PRN | SOLE | 6,700 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | PARTNERSHIPS | 09253U108 | 219 | 5,750 | PRN | DFND | 2,000 | 0 | 3,750 | ||
BOEING CO | COMMON STOCK | 097023105 | 250 | 671 | SH | SOLE | 300 | 0 | 371 | ||
BOEING CO | COMMON STOCK | 097023105 | 65 | 175 | SH | DFND | 175 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 3,902 | 101,347 | SH | SOLE | 87,878 | 0 | 13,469 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 463 | 12,028 | SH | DFND | 9,828 | 0 | 2,200 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,567 | 41,354 | SH | SOLE | 33,021 | 0 | 8,333 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 264 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,531 | 14,868 | SH | SOLE | 12,867 | 0 | 2,001 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 230 | 1,352 | SH | DFND | 1,352 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 5,267 | 66,907 | SH | SOLE | 54,178 | 0 | 12,729 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 171 | 2,175 | SH | DFND | 1,175 | 0 | 1,000 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 310 | 952 | SH | SOLE | 952 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 49 | 150 | SH | DFND | 0 | 0 | 150 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 256 | 2,090 | SH | SOLE | 1,766 | 0 | 324 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 673 | 5,507 | SH | DFND | 3,907 | 0 | 1,600 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 362 | 7,447 | SH | SOLE | 1,000 | 0 | 6,447 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 218 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 4,137 | 57,667 | SH | SOLE | 49,559 | 0 | 8,108 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 560 | 7,809 | SH | DFND | 6,209 | 0 | 1,600 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 4,706 | 101,886 | SH | SOLE | 87,781 | 0 | 14,105 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,661 | 35,956 | SH | DFND | 35,956 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 4,691 | 132,473 | SH | SOLE | 114,529 | 0 | 17,944 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 328 | 9,257 | SH | DFND | 9,257 | 0 | 0 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 3,501 | 70,857 | SH | SOLE | 70,857 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 248 | 1,056 | SH | SOLE | 433 | 0 | 623 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 2,683 | 17,850 | SH | SOLE | 15,408 | 0 | 2,442 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 261 | 1,737 | SH | DFND | 1,737 | 0 | 0 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 4,949 | 42,320 | SH | SOLE | 35,925 | 0 | 6,395 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 684 | 5,853 | SH | DFND | 3,183 | 0 | 2,670 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 182 | 2,835 | SH | SOLE | 2,700 | 0 | 135 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 96 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 4,488 | 35,183 | SH | SOLE | 30,461 | 0 | 4,722 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 442 | 3,463 | SH | DFND | 3,463 | 0 | 0 | ||
TWM | UNIT INVESTMENT | 26922A701 | 233 | 6,603 | SH | SOLE | 2,280 | 0 | 4,323 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,703 | 61,409 | SH | SOLE | 52,648 | 0 | 8,761 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 383 | 5,005 | SH | DFND | 4,705 | 0 | 300 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 167 | 5,800 | PRN | SOLE | 5,800 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 103 | 3,600 | PRN | DFND | 0 | 0 | 3,600 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,976 | 82,052 | SH | SOLE | 66,481 | 0 | 15,571 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 828 | 9,742 | SH | DFND | 8,794 | 0 | 948 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 3,649 | 22,187 | SH | SOLE | 19,209 | 0 | 2,978 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 693 | 4,211 | SH | DFND | 3,211 | 0 | 1,000 | ||
FIDELITY | MUTUAL FUNDS - | 315911701 | 273 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 1,579 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 52 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 3,950 | 106,260 | SH | SOLE | 92,129 | 0 | 14,131 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 357 | 9,599 | SH | DFND | 9,599 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 949 | 84,094 | SH | SOLE | 71,646 | 0 | 12,448 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 91 | 8,037 | SH | DFND | 8,037 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,831 | 48,603 | SH | DFND | 48,603 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 5,020 | 22,386 | SH | SOLE | 19,414 | 0 | 2,972 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 503 | 2,243 | SH | DFND | 1,993 | 0 | 250 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 391 | 1,889 | SH | SOLE | 1,051 | 0 | 838 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 118 | 572 | SH | DFND | 300 | 0 | 272 | ||
HONEYWELL | COMMON STOCK | 438516106 | 4,063 | 24,420 | SH | SOLE | 20,975 | 0 | 3,445 | ||
HONEYWELL | COMMON STOCK | 438516106 | 583 | 3,501 | SH | DFND | 2,776 | 0 | 725 | ||
INTEL CORP | COMMON STOCK | 458140100 | 419 | 8,869 | SH | SOLE | 6,400 | 0 | 2,469 | ||
INTEL CORP | COMMON STOCK | 458140100 | 121 | 2,550 | SH | DFND | 250 | 0 | 2,300 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 711 | 21,673 | SH | SOLE | 7,483 | 0 | 14,190 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 100 | 3,058 | SH | DFND | 3,058 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 5,673 | 360,448 | SH | SOLE | 165,864 | 0 | 194,584 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 360 | 22,898 | SH | DFND | 22,898 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46138E354 | 518 | 10,464 | SH | SOLE | 3,483 | 0 | 6,981 | ||
INVESCO | UNIT INVESTMENT | 46138E354 | 71 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
INVESCO | COMMODITIES ETF | 46141D203 | 289 | 11,445 | SH | SOLE | 3,947 | 0 | 7,498 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 24,460 | 245,184 | SH | SOLE | 118,465 | 0 | 126,719 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 1,685 | 16,892 | SH | DFND | 16,892 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287226 | 26,528 | 251,400 | SH | SOLE | 143,800 | 0 | 107,600 | ||
ISHARES | UNIT INV TRUST | 464287226 | 1,427 | 13,528 | SH | DFND | 13,528 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287242 | 13,961 | 121,474 | SH | SOLE | 68,504 | 0 | 52,970 | ||
ISHARES | UNIT INV TRUST | 464287242 | 781 | 6,797 | SH | DFND | 6,797 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287440 | 7,193 | 71,097 | SH | SOLE | 40,318 | 0 | 30,779 | ||
ISHARES | UNIT INV TRUST | 464287440 | 443 | 4,375 | SH | DFND | 4,375 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 293 | 4,305 | SH | SOLE | 3,420 | 0 | 885 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 150 | 2,206 | SH | DFND | 2,206 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 589 | 2,669 | SH | SOLE | 1,141 | 0 | 1,528 | ||
ISHARES | UNIT INVESTMENT | 464287507 | 50 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES | UNIT INVESTMENT | 464287507 | 216 | 1,071 | SH | DFND | 0 | 0 | 1,071 | ||
ISHARES | UNIT INVESTMENT | 464287598 | 225 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 5,844 | 36,090 | SH | SOLE | 16,878 | 0 | 19,212 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 392 | 2,421 | SH | DFND | 2,421 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288513 | 1,838 | 21,259 | SH | SOLE | 12,130 | 0 | 9,129 | ||
ISHARES | UNIT INV TRUST | 464288513 | 101 | 1,169 | SH | DFND | 1,169 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288588 | 184 | 1,781 | SH | SOLE | 615 | 0 | 1,166 | ||
ISHARES | UNIT INV TRUST | 464288588 | 26 | 256 | SH | DFND | 256 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 5,796 | 111,639 | SH | SOLE | 52,979 | 0 | 58,660 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 353 | 6,794 | SH | DFND | 6,794 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,744 | 77,491 | SH | SOLE | 65,992 | 0 | 11,499 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,822 | 16,146 | SH | DFND | 14,446 | 0 | 1,700 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 2,965 | 38,763 | SH | SOLE | 33,579 | 0 | 5,184 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 276 | 3,607 | SH | DFND | 3,607 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 397 | 2,870 | SH | SOLE | 1,100 | 0 | 1,770 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 208 | 1,505 | SH | DFND | 100 | 0 | 1,405 | ||
ESTEE LAUDER COMPANIES - CL A | COMMON STOCK | 518439104 | 8 | 54 | SH | SOLE | 20 | 0 | 34 | ||
ESTEE LAUDER COMPANIES - CL A | COMMON STOCK | 518439104 | 233 | 1,603 | SH | DFND | 1,603 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,440 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 223 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 4,295 | 25,676 | SH | SOLE | 22,222 | 0 | 3,454 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 437 | 2,614 | SH | DFND | 2,614 | 0 | 0 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 317 | 4,469 | SH | SOLE | 2,650 | 0 | 1,819 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 50 | 700 | SH | DFND | 700 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,383 | 99,531 | SH | SOLE | 83,967 | 0 | 15,564 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,400 | 12,245 | SH | DFND | 9,630 | 0 | 2,615 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 247 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 1,570 | 34,712 | SH | SOLE | 28,857 | 0 | 5,855 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 373 | 8,251 | SH | DFND | 6,051 | 0 | 2,200 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 4,401 | 102,437 | SH | SOLE | 88,110 | 0 | 14,327 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 256 | 5,960 | SH | DFND | 5,960 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 210 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 378 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 4,263 | 12,273 | SH | SOLE | 10,568 | 0 | 1,705 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 363 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4,568 | 88,605 | SH | SOLE | 75,828 | 0 | 12,777 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 474 | 9,187 | SH | DFND | 7,487 | 0 | 1,700 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 215 | 2,915 | SH | DFND | 0 | 0 | 2,915 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,559 | 40,776 | SH | SOLE | 33,093 | 0 | 7,683 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 594 | 5,317 | SH | DFND | 3,342 | 0 | 1,975 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,319 | 166,073 | SH | SOLE | 142,543 | 0 | 23,530 | ||
PFIZER INC | COMMON STOCK | 717081103 | 773 | 17,548 | SH | DFND | 15,048 | 0 | 2,500 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 253 | 3,100 | SH | SOLE | 2,600 | 0 | 500 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,772 | 17,244 | SH | SOLE | 14,670 | 0 | 2,574 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 487 | 3,028 | SH | DFND | 2,528 | 0 | 500 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 6,010 | 72,212 | SH | SOLE | 62,103 | 0 | 10,109 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 511 | 6,145 | SH | DFND | 4,590 | 0 | 1,555 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,310 | 45,958 | SH | SOLE | 38,413 | 0 | 7,545 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 319 | 4,422 | SH | DFND | 3,522 | 0 | 900 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 482 | 4,469 | SH | SOLE | 800 | 0 | 3,669 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 3,507 | 25,497 | SH | SOLE | 21,956 | 0 | 3,541 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 350 | 2,544 | SH | DFND | 2,544 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 1,545 | 11,334 | SH | SOLE | 9,817 | 0 | 1,517 | ||
RED HAT INC | COMMON STOCK | 756577102 | 123 | 901 | SH | DFND | 901 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 881 | 3,032 | SH | SOLE | 2,642 | 0 | 390 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 233 | 800 | SH | DFND | 800 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 4,602 | 67,413 | SH | SOLE | 32,905 | 0 | 34,508 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 300 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
SAVIENT PHARMACEUTICALS INC | COMMON STOCK | 80517Q100 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR | UNIT INVESTMENT | 81369Y308 | 228 | 4,227 | SH | SOLE | 1,460 | 0 | 2,767 | ||
SPDR | UNIT INVESTMENT | 81369Y886 | 225 | 4,271 | SH | SOLE | 1,475 | 0 | 2,796 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 3,799 | 33,396 | SH | SOLE | 28,904 | 0 | 4,492 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 370 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,941 | 9,921 | SH | SOLE | 8,597 | 0 | 1,324 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 196 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 4,970 | 28,117 | SH | SOLE | 24,265 | 0 | 3,852 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 376 | 2,128 | SH | DFND | 2,128 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 156 | 2,745 | SH | SOLE | 2,156 | 0 | 589 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 284 | 4,991 | SH | DFND | 4,391 | 0 | 600 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 2,297 | 34,384 | SH | SOLE | 29,830 | 0 | 4,554 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 216 | 3,229 | SH | DFND | 3,229 | 0 | 0 | ||
TENCENT HOLDINGS LTD | COMMON STOCK | 88032Q109 | 1,867 | 45,724 | SH | SOLE | 39,769 | 0 | 5,955 | ||
TENCENT HOLDINGS LTD | COMMON STOCK | 88032Q109 | 141 | 3,448 | SH | DFND | 3,448 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,571 | 10,532 | SH | SOLE | 9,056 | 0 | 1,476 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 415 | 1,700 | SH | DFND | 1,500 | 0 | 200 | ||
US BANCORP | COMMON STOCK | 902973304 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 173 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,988 | 7,046 | SH | SOLE | 6,084 | 0 | 962 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 188 | 667 | SH | DFND | 667 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 3,485 | 39,127 | SH | SOLE | 33,727 | 0 | 5,400 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 314 | 3,521 | SH | DFND | 3,521 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,993 | 15,009 | SH | SOLE | 12,812 | 0 | 2,197 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 892 | 3,354 | SH | DFND | 1,484 | 0 | 1,870 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 315 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 26 | 325 | SH | DFND | 325 | 0 | 0 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 4,521 | 56,036 | SH | SOLE | 25,193 | 0 | 30,843 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 213 | 2,636 | SH | DFND | 2,636 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908629 | 243 | 1,478 | SH | SOLE | 1,250 | 0 | 228 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 25,415 | 229,625 | SH | SOLE | 110,753 | 0 | 118,872 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 1,706 | 15,414 | SH | DFND | 15,414 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908751 | 272 | 1,672 | SH | SOLE | 1,175 | 0 | 497 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 440 | 8,247 | SH | SOLE | 4,506 | 0 | 3,741 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 152 | 2,841 | SH | DFND | 578 | 0 | 2,263 | ||
VISA INC | COMMON STOCK | 92826C839 | 5,966 | 39,749 | SH | SOLE | 33,886 | 0 | 5,863 | ||
VISA INC | COMMON STOCK | 92826C839 | 733 | 4,885 | SH | DFND | 4,085 | 0 | 800 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 214 | 2,284 | SH | SOLE | 600 | 0 | 1,684 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3,295 | 36,460 | SH | SOLE | 31,426 | 0 | 5,034 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 331 | 3,666 | SH | DFND | 3,666 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 575 | 10,939 | SH | SOLE | 8,744 | 0 | 2,195 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 53 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 1,929 | 44,164 | SH | SOLE | 20,812 | 0 | 23,352 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 81 | 1,859 | SH | DFND | 1,859 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 1,754 | 15,361 | SH | SOLE | 12,699 | 0 | 2,662 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 383 | 3,353 | SH | DFND | 2,053 | 0 | 1,300 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 4,163 | 31,152 | SH | SOLE | 26,780 | 0 | 4,372 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 328 | 2,453 | SH | DFND | 2,053 | 0 | 400 |