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 | 4,515 | 143,965 | SH | SOLE | 111,843 | 0 | 32,122 | ||
AT&T INC | COMMON STOCK | 00206R102 | 481 | 15,334 | SH | DFND | 15,334 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,735 | 71,744 | SH | SOLE | 58,046 | 0 | 13,698 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 686 | 8,576 | SH | DFND | 7,076 | 0 | 1,500 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 181 | 2,247 | SH | SOLE | 206 | 0 | 2,041 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 83 | 1,036 | SH | DFND | 1,036 | 0 | 0 | ||
ALLIANCE BERNSTEIN | PARTNERSHIPS | 01881G106 | 160 | 5,550 | PRN | SOLE | 4,800 | 0 | 750 | ||
ALLIANCE BERNSTEIN | PARTNERSHIPS | 01881G106 | 72 | 2,500 | PRN | DFND | 2,500 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 102 | 87 | SH | SOLE | 31 | 0 | 56 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 100 | 85 | SH | DFND | 85 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 8,547 | 7,262 | SH | SOLE | 6,002 | 0 | 1,260 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 974 | 828 | SH | DFND | 628 | 0 | 200 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 10,441 | 5,863 | SH | SOLE | 4,847 | 0 | 1,016 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,945 | 1,092 | SH | DFND | 727 | 0 | 365 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 4,844 | 24,581 | SH | SOLE | 19,640 | 0 | 4,941 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 399 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 1,703 | 37,449 | SH | SOLE | 31,463 | 0 | 5,986 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 163 | 3,574 | SH | DFND | 3,574 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 10,147 | 53,420 | SH | SOLE | 33,572 | 0 | 19,848 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,515 | 7,976 | SH | DFND | 5,919 | 0 | 2,057 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 4,189 | 151,121 | SH | SOLE | 121,607 | 0 | 29,514 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 329 | 11,881 | SH | DFND | 11,881 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 9,339 | 46,487 | SH | SOLE | 36,093 | 0 | 10,394 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 886 | 4,410 | SH | DFND | 3,440 | 0 | 970 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 2,497 | 10,564 | SH | SOLE | 8,891 | 0 | 1,673 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 237 | 1,003 | SH | DFND | 1,003 | 0 | 0 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 19 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | PARTNERSHIPS | 09253U108 | 168 | 4,800 | PRN | SOLE | 4,300 | 0 | 500 | ||
BLACKSTONE GROUP LP/THE | PARTNERSHIPS | 09253U108 | 201 | 5,750 | PRN | DFND | 5,750 | 0 | 0 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 1,796 | 11,413 | SH | SOLE | 9,070 | 0 | 2,343 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 149 | 944 | SH | DFND | 944 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 292 | 765 | SH | SOLE | 320 | 0 | 445 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 2,889 | 75,285 | SH | SOLE | 61,735 | 0 | 13,550 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 390 | 10,160 | SH | DFND | 7,960 | 0 | 2,200 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,599 | 15,791 | SH | SOLE | 12,760 | 0 | 3,031 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 220 | 1,339 | SH | DFND | 1,339 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,939 | 73,046 | SH | SOLE | 54,812 | 0 | 18,234 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 368 | 6,828 | SH | DFND | 6,828 | 0 | 0 | ||
CARTER VALIDUS MISSION CRITICAL | COMMON STOCK | 146282108 | 374 | 70,202 | SH | SOLE | 70,202 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 331 | 955 | SH | SOLE | 955 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 184 | 1,496 | SH | SOLE | 1,172 | 0 | 324 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 533 | 4,326 | SH | DFND | 3,226 | 0 | 1,100 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 400 | 7,400 | SH | SOLE | 1,000 | 0 | 6,400 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 222 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 6,442 | 103,537 | SH | SOLE | 82,974 | 0 | 20,563 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 661 | 10,631 | SH | DFND | 9,031 | 0 | 1,600 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 4,007 | 85,510 | SH | SOLE | 67,069 | 0 | 18,441 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,610 | 34,361 | SH | DFND | 34,361 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 5,454 | 136,410 | SH | SOLE | 113,853 | 0 | 22,557 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 540 | 13,507 | SH | DFND | 11,507 | 0 | 2,000 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 4,480 | 161,487 | SH | SOLE | 128,483 | 0 | 33,004 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 457 | 16,459 | SH | DFND | 16,459 | 0 | 0 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 3,657 | 98,141 | SH | SOLE | 98,141 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 254 | 1,047 | SH | SOLE | 433 | 0 | 614 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 3,918 | 24,513 | SH | SOLE | 20,637 | 0 | 3,876 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 400 | 2,500 | SH | DFND | 2,100 | 0 | 400 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 4,757 | 42,842 | SH | SOLE | 35,630 | 0 | 7,212 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 663 | 5,975 | SH | DFND | 4,155 | 0 | 1,820 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,405 | 35,772 | SH | SOLE | 30,234 | 0 | 5,538 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 313 | 3,291 | SH | DFND | 3,291 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,485 | 50,891 | SH | SOLE | 40,009 | 0 | 10,882 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 309 | 4,507 | SH | DFND | 4,507 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 157 | 5,388 | PRN | SOLE | 4,588 | 0 | 800 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 105 | 3,600 | PRN | DFND | 3,600 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,057 | 87,333 | SH | SOLE | 66,233 | 0 | 21,100 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 664 | 8,213 | SH | DFND | 8,213 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 2,492 | 14,950 | SH | SOLE | 12,586 | 0 | 2,364 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 419 | 2,514 | SH | DFND | 1,514 | 0 | 1,000 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 2,420 | 46,989 | SH | SOLE | 46,989 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 52 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 4,829 | 116,051 | SH | SOLE | 92,873 | 0 | 23,178 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 551 | 13,240 | SH | DFND | 10,540 | 0 | 2,700 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5,445 | 48,603 | SH | DFND | 48,603 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,129 | 16,296 | SH | SOLE | 13,783 | 0 | 2,513 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 292 | 1,521 | SH | DFND | 1,521 | 0 | 0 | ||
HEALTHCARE TRUST, INC | COMMON STOCK | 42226B105 | 405 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 301 | 1,569 | SH | SOLE | 1,027 | 0 | 542 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 110 | 572 | SH | DFND | 300 | 0 | 272 | ||
HONEYWELL | COMMON STOCK | 438516106 | 4,162 | 26,190 | SH | SOLE | 20,875 | 0 | 5,315 | ||
HONEYWELL | COMMON STOCK | 438516106 | 546 | 3,433 | SH | DFND | 2,858 | 0 | 575 | ||
INTEL CORP | COMMON STOCK | 458140100 | 353 | 6,577 | SH | SOLE | 4,350 | 0 | 2,227 | ||
INTEL CORP | COMMON STOCK | 458140100 | 137 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 635 | 19,755 | SH | SOLE | 7,483 | 0 | 12,272 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 98 | 3,058 | SH | DFND | 3,058 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 7,121 | 448,429 | SH | SOLE | 200,647 | 0 | 247,782 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 399 | 25,108 | SH | DFND | 25,108 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46138E354 | 483 | 9,185 | SH | SOLE | 3,483 | 0 | 5,702 | ||
INVESCO | UNIT INVESTMENT | 46138E354 | 75 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 23,837 | 242,793 | SH | SOLE | 117,626 | 0 | 125,167 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 1,692 | 17,231 | SH | DFND | 17,231 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287226 | 30,769 | 282,107 | SH | SOLE | 156,666 | 0 | 125,441 | ||
ISHARES | UNIT INV TRUST | 464287226 | 1,567 | 14,370 | SH | DFND | 14,370 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287234 | 353 | 8,229 | SH | SOLE | 1,994 | 0 | 6,235 | ||
ISHARES | UNIT INV TRUST | 464287242 | 11,621 | 97,608 | SH | SOLE | 55,120 | 0 | 42,488 | ||
ISHARES | UNIT INV TRUST | 464287242 | 636 | 5,341 | SH | DFND | 5,341 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287440 | 7,665 | 71,861 | SH | SOLE | 39,610 | 0 | 32,251 | ||
ISHARES | UNIT INV TRUST | 464287440 | 452 | 4,237 | SH | DFND | 4,237 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 171 | 2,639 | SH | SOLE | 1,797 | 0 | 842 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 143 | 2,206 | SH | DFND | 2,206 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 588 | 10,896 | SH | SOLE | 3,629 | 0 | 7,267 | ||
ISHARES | UNIT INVESTMENT | 464287507 | 47 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES | UNIT INVESTMENT | 464287507 | 203 | 1,071 | SH | DFND | 0 | 0 | 1,071 | ||
ISHARES | UNIT INVESTMENT | 464287598 | 204 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 7,177 | 46,088 | SH | SOLE | 21,237 | 0 | 24,851 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 480 | 3,083 | SH | DFND | 3,083 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288513 | 1,849 | 21,384 | SH | SOLE | 12,229 | 0 | 9,155 | ||
ISHARES | UNIT INV TRUST | 464288513 | 100 | 1,154 | SH | DFND | 1,154 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288588 | 173 | 1,626 | SH | SOLE | 615 | 0 | 1,011 | ||
ISHARES | UNIT INV TRUST | 464288588 | 27 | 256 | SH | DFND | 256 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 3,712 | 75,932 | SH | SOLE | 34,856 | 0 | 41,076 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 294 | 6,018 | SH | DFND | 6,018 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,377 | 62,990 | SH | SOLE | 49,627 | 0 | 13,363 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,568 | 15,490 | SH | DFND | 13,690 | 0 | 1,800 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 4,476 | 59,535 | SH | SOLE | 47,875 | 0 | 11,660 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 456 | 6,068 | SH | DFND | 4,718 | 0 | 1,350 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 268 | 1,920 | SH | SOLE | 150 | 0 | 1,770 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 210 | 1,505 | SH | DFND | 600 | 0 | 905 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,742 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
MASCO CORP | COMMON STOCK | 574599106 | 3,008 | 76,532 | SH | SOLE | 63,348 | 0 | 13,184 | ||
MASCO CORP | COMMON STOCK | 574599106 | 273 | 6,948 | SH | DFND | 6,948 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 5,263 | 27,714 | SH | SOLE | 22,062 | 0 | 5,652 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 495 | 2,606 | SH | DFND | 2,606 | 0 | 0 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 191 | 2,301 | SH | SOLE | 550 | 0 | 1,751 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,862 | 100,578 | SH | SOLE | 83,220 | 0 | 17,358 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,411 | 11,962 | SH | DFND | 9,872 | 0 | 2,090 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 2,801 | 67,772 | SH | SOLE | 57,011 | 0 | 10,761 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 330 | 7,996 | SH | DFND | 6,896 | 0 | 1,100 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 5,651 | 113,197 | SH | SOLE | 89,487 | 0 | 23,710 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 613 | 12,284 | SH | DFND | 11,034 | 0 | 1,250 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 218 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 421 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 4,819 | 12,411 | SH | SOLE | 10,440 | 0 | 1,971 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 435 | 1,119 | SH | DFND | 1,119 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4,780 | 88,998 | SH | SOLE | 74,061 | 0 | 14,937 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 488 | 9,080 | SH | DFND | 9,080 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 234 | 2,915 | SH | DFND | 0 | 0 | 2,915 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,205 | 42,475 | SH | SOLE | 31,687 | 0 | 10,788 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 661 | 5,391 | SH | DFND | 3,916 | 0 | 1,475 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,799 | 183,625 | SH | SOLE | 146,588 | 0 | 37,037 | ||
PFIZER INC | COMMON STOCK | 717081103 | 851 | 20,030 | SH | DFND | 17,530 | 0 | 2,500 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 301 | 3,400 | SH | SOLE | 2,600 | 0 | 800 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 8,216 | 78,959 | SH | SOLE | 62,679 | 0 | 16,280 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 917 | 8,811 | SH | DFND | 6,906 | 0 | 1,905 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,902 | 50,879 | SH | SOLE | 39,487 | 0 | 11,392 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 243 | 4,267 | SH | DFND | 4,267 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 333 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 3,786 | 29,192 | SH | SOLE | 23,518 | 0 | 5,674 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 352 | 2,716 | SH | DFND | 2,716 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 662 | 2,345 | SH | SOLE | 1,955 | 0 | 390 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 226 | 800 | SH | DFND | 800 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 4,055 | 67,241 | SH | SOLE | 30,108 | 0 | 37,133 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 278 | 4,602 | SH | DFND | 4,602 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 2,540 | 15,969 | SH | SOLE | 13,416 | 0 | 2,553 | ||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 233 | 1,466 | SH | DFND | 1,466 | 0 | 0 | ||
SAVIENT PHARMACEUTICALS INC | COMMON STOCK | 80517Q100 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR | UNIT INVESTMENT | 81369Y308 | 217 | 3,870 | SH | SOLE | 1,460 | 0 | 2,410 | ||
SPDR | UNIT INVESTMENT | 81369Y886 | 228 | 3,911 | SH | SOLE | 1,475 | 0 | 2,436 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 4,569 | 36,299 | SH | SOLE | 29,295 | 0 | 7,004 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 458 | 3,640 | SH | DFND | 3,640 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 2,455 | 9,959 | SH | SOLE | 8,393 | 0 | 1,566 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 310 | 1,259 | SH | DFND | 959 | 0 | 300 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 3,219 | 17,665 | SH | SOLE | 14,123 | 0 | 3,542 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 378 | 2,076 | SH | DFND | 1,651 | 0 | 425 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 2,716 | 49,903 | SH | SOLE | 39,740 | 0 | 10,163 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 308 | 5,662 | SH | DFND | 5,662 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 2,148 | 36,258 | SH | SOLE | 29,315 | 0 | 6,943 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 195 | 3,292 | SH | DFND | 3,292 | 0 | 0 | ||
TENCENT HOLDINGS LTD | COMMON STOCK | 88032Q109 | 3,254 | 70,778 | SH | SOLE | 59,830 | 0 | 10,948 | ||
TENCENT HOLDINGS LTD | COMMON STOCK | 88032Q109 | 286 | 6,226 | SH | DFND | 6,226 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,974 | 10,866 | SH | SOLE | 9,031 | 0 | 1,835 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 364 | 1,329 | SH | DFND | 1,129 | 0 | 200 | ||
US BANCORP | COMMON STOCK | 902973304 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 157 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 4,220 | 12,102 | SH | SOLE | 10,224 | 0 | 1,878 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 370 | 1,061 | SH | DFND | 1,061 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 236 | 956 | SH | SOLE | 730 | 0 | 226 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 420 | 1,698 | SH | DFND | 523 | 0 | 1,175 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 329 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 27 | 325 | SH | DFND | 325 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 676 | 8,494 | SH | SOLE | 2,101 | 0 | 6,393 | ||
VANGUARD | UNIT INV TRUST | 92203J407 | 218 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 4,754 | 54,698 | SH | SOLE | 23,717 | 0 | 30,981 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 222 | 2,556 | SH | DFND | 2,556 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908629 | 238 | 1,478 | SH | SOLE | 1,250 | 0 | 228 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 22,236 | 206,593 | SH | SOLE | 99,582 | 0 | 107,011 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 1,614 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908751 | 252 | 1,650 | SH | SOLE | 1,175 | 0 | 475 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 419 | 7,078 | SH | SOLE | 3,177 | 0 | 3,901 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 168 | 2,841 | SH | DFND | 2,841 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 5,213 | 33,375 | SH | SOLE | 27,333 | 0 | 6,042 | ||
VISA INC | COMMON STOCK | 92826C839 | 674 | 4,318 | SH | DFND | 3,518 | 0 | 800 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 203 | 2,084 | SH | SOLE | 400 | 0 | 1,684 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 73 | 750 | SH | DFND | 0 | 0 | 750 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3,859 | 37,141 | SH | SOLE | 31,182 | 0 | 5,959 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 487 | 4,682 | SH | DFND | 4,082 | 0 | 600 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 468 | 9,695 | SH | SOLE | 7,094 | 0 | 2,601 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 48 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 1,838 | 41,919 | SH | SOLE | 18,855 | 0 | 23,064 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 94 | 2,147 | SH | DFND | 2,147 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 2,139 | 39,803 | SH | SOLE | 31,788 | 0 | 8,015 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 204 | 3,801 | SH | DFND | 3,801 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 3,088 | 17,551 | SH | SOLE | 14,408 | 0 | 3,143 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 385 | 2,190 | SH | DFND | 1,540 | 0 | 650 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 5,686 | 40,593 | SH | SOLE | 32,524 | 0 | 8,069 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 570 | 4,067 | SH | DFND | 3,667 | 0 | 400 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 3,065 | 34,673 | SH | SOLE | 29,273 | 0 | 5,400 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 282 | 3,191 | SH | DFND | 3,191 | 0 | 0 |