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 | 4,968 | 148,261 | SH | SOLE | 115,827 | 0 | 32,434 | ||
AT&T INC | COMMON STOCK | 00206R102 | 517 | 15,423 | SH | DFND | 15,423 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,329 | 75,256 | SH | SOLE | 57,877 | 0 | 17,379 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 708 | 8,413 | SH | DFND | 6,913 | 0 | 1,500 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 149 | 2,055 | SH | SOLE | 59 | 0 | 1,996 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 73 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AEGON N.V. | FOREIGN STOCK | 007924103 | 89 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
ALLIANCE BERNSTEIN | PARTNERSHIPS | 01881G106 | 155 | 5,200 | PRN | SOLE | 4,450 | 0 | 750 | ||
ALLIANCE BERNSTEIN | PARTNERSHIPS | 01881G106 | 74 | 2,500 | PRN | DFND | 2,500 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 8,020 | 7,407 | SH | SOLE | 6,021 | 0 | 1,386 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 890 | 822 | SH | DFND | 622 | 0 | 200 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,250 | 4,885 | SH | SOLE | 3,837 | 0 | 1,048 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,905 | 1,006 | SH | DFND | 641 | 0 | 365 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 3,647 | 68,448 | SH | SOLE | 53,814 | 0 | 14,634 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 242 | 4,543 | SH | DFND | 4,543 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 5,205 | 25,457 | SH | SOLE | 19,918 | 0 | 5,539 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 422 | 2,066 | SH | DFND | 2,066 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 10,987 | 55,510 | SH | SOLE | 34,373 | 0 | 21,137 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,565 | 7,908 | SH | DFND | 5,851 | 0 | 2,057 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 188 | 1,135 | SH | SOLE | 1,000 | 0 | 135 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 19 | 112 | SH | DFND | 112 | 0 | 0 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 3,803 | 154,387 | SH | SOLE | 122,306 | 0 | 32,081 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 297 | 12,043 | SH | DFND | 12,043 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 379 | 13,069 | SH | SOLE | 11,030 | 0 | 2,039 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 13 | 436 | SH | DFND | 436 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 9,905 | 46,466 | SH | SOLE | 36,223 | 0 | 10,243 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,428 | 6,697 | SH | DFND | 5,727 | 0 | 970 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 27 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | PARTNERSHIPS | 09253U108 | 191 | 4,300 | PRN | SOLE | 3,800 | 0 | 500 | ||
BLACKSTONE GROUP LP/THE | PARTNERSHIPS | 09253U108 | 255 | 5,750 | PRN | DFND | 5,750 | 0 | 0 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 1,489 | 11,705 | SH | SOLE | 9,287 | 0 | 2,418 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 123 | 970 | SH | DFND | 970 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 279 | 767 | SH | SOLE | 322 | 0 | 445 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 3,365 | 78,303 | SH | SOLE | 61,563 | 0 | 16,740 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 425 | 9,884 | SH | DFND | 7,684 | 0 | 2,200 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,108 | 16,011 | SH | SOLE | 12,713 | 0 | 3,298 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 258 | 1,331 | SH | DFND | 1,331 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,031 | 73,986 | SH | SOLE | 55,234 | 0 | 18,752 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 384 | 7,052 | SH | DFND | 7,052 | 0 | 0 | ||
CARTER VALIDUS MISSION CRITICAL | COMMON STOCK | 146282108 | 374 | 70,202 | SH | SOLE | 70,202 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 278 | 703 | SH | SOLE | 703 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 184 | 1,476 | SH | SOLE | 1,152 | 0 | 324 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 538 | 4,326 | SH | DFND | 3,226 | 0 | 1,100 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 507 | 9,258 | SH | SOLE | 1,200 | 0 | 8,058 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 261 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 7,472 | 106,695 | SH | SOLE | 83,990 | 0 | 22,705 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 751 | 10,723 | SH | DFND | 9,123 | 0 | 1,600 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 2,884 | 81,575 | SH | SOLE | 64,063 | 0 | 17,512 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 194 | 5,481 | SH | DFND | 5,481 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 6,384 | 125,365 | SH | SOLE | 98,217 | 0 | 27,148 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,865 | 36,627 | SH | DFND | 36,627 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 6,011 | 142,161 | SH | SOLE | 112,396 | 0 | 29,765 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 562 | 13,293 | SH | DFND | 11,293 | 0 | 2,000 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 2,624 | 98,934 | SH | SOLE | 78,344 | 0 | 20,590 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 321 | 12,106 | SH | DFND | 12,106 | 0 | 0 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 3,269 | 78,141 | SH | SOLE | 78,141 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 337 | 1,277 | SH | SOLE | 433 | 0 | 844 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 4,223 | 25,484 | SH | SOLE | 21,050 | 0 | 4,434 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 415 | 2,505 | SH | DFND | 2,105 | 0 | 400 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 6,371 | 45,627 | SH | SOLE | 35,619 | 0 | 10,008 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 839 | 6,006 | SH | DFND | 4,186 | 0 | 1,820 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,498 | 37,552 | SH | SOLE | 30,457 | 0 | 7,095 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 309 | 3,320 | SH | DFND | 3,320 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,459 | 51,838 | SH | SOLE | 40,288 | 0 | 11,550 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 301 | 4,512 | SH | DFND | 4,512 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 323 | 11,188 | PRN | SOLE | 10,388 | 0 | 800 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 104 | 3,600 | PRN | DFND | 3,600 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,840 | 89,261 | SH | SOLE | 66,716 | 0 | 22,545 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 634 | 8,268 | SH | DFND | 8,268 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 2,936 | 15,210 | SH | SOLE | 12,559 | 0 | 2,651 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 488 | 2,527 | SH | DFND | 1,527 | 0 | 1,000 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 2,584 | 48,120 | SH | SOLE | 46,989 | 0 | 1,131 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 54 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 5,032 | 117,544 | SH | SOLE | 91,782 | 0 | 25,762 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 576 | 13,446 | SH | DFND | 10,746 | 0 | 2,700 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5,052 | 48,778 | SH | DFND | 48,778 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,559 | 17,395 | SH | SOLE | 13,867 | 0 | 3,528 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 314 | 1,534 | SH | DFND | 1,534 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 326 | 1,569 | SH | SOLE | 1,027 | 0 | 542 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 119 | 572 | SH | DFND | 300 | 0 | 272 | ||
HONEYWELL | COMMON STOCK | 438516106 | 4,674 | 26,769 | SH | SOLE | 20,987 | 0 | 5,782 | ||
HONEYWELL | COMMON STOCK | 438516106 | 597 | 3,421 | SH | DFND | 2,846 | 0 | 575 | ||
INTEL CORP | COMMON STOCK | 458140100 | 303 | 6,340 | SH | SOLE | 4,250 | 0 | 2,090 | ||
INTEL CORP | COMMON STOCK | 458140100 | 122 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 706 | 21,330 | SH | SOLE | 7,358 | 0 | 13,972 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 101 | 3,058 | SH | DFND | 3,058 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 7,243 | 443,285 | SH | SOLE | 194,534 | 0 | 248,751 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 408 | 24,972 | SH | DFND | 24,972 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46138E354 | 546 | 9,929 | SH | SOLE | 3,427 | 0 | 6,502 | ||
INVESCO | UNIT INVESTMENT | 46138E354 | 79 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 23,296 | 233,988 | SH | SOLE | 108,371 | 0 | 125,617 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 1,712 | 17,193 | SH | DFND | 17,193 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287226 | 30,576 | 274,592 | SH | SOLE | 148,383 | 0 | 126,209 | ||
ISHARES | UNIT INV TRUST | 464287226 | 1,543 | 13,857 | SH | DFND | 13,857 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287234 | 373 | 8,685 | SH | SOLE | 1,994 | 0 | 6,691 | ||
ISHARES | UNIT INV TRUST | 464287242 | 12,163 | 97,797 | SH | SOLE | 53,446 | 0 | 44,351 | ||
ISHARES | UNIT INV TRUST | 464287242 | 670 | 5,390 | SH | DFND | 5,390 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287432 | 204 | 1,538 | SH | SOLE | 535 | 0 | 1,003 | ||
ISHARES | UNIT INV TRUST | 464287440 | 8,075 | 73,393 | SH | SOLE | 40,042 | 0 | 33,351 | ||
ISHARES | UNIT INV TRUST | 464287440 | 473 | 4,296 | SH | DFND | 4,296 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 170 | 2,591 | SH | SOLE | 1,797 | 0 | 794 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 145 | 2,206 | SH | DFND | 2,206 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 609 | 10,896 | SH | SOLE | 3,629 | 0 | 7,267 | ||
ISHARES | UNIT INVESTMENT | 464287507 | 48 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES | UNIT INVESTMENT | 464287507 | 208 | 1,071 | SH | DFND | 0 | 0 | 1,071 | ||
ISHARES | UNIT INVESTMENT | 464287598 | 222 | 1,746 | SH | SOLE | 94 | 0 | 1,652 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 257 | 1,630 | SH | SOLE | 335 | 0 | 1,295 | ||
ISHARES | UNIT INVESTMENT | 464288406 | 159 | 1,009 | SH | DFND | 1,009 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288513 | 1,918 | 22,002 | SH | SOLE | 12,498 | 0 | 9,504 | ||
ISHARES | UNIT INV TRUST | 464288513 | 101 | 1,154 | SH | DFND | 1,154 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288588 | 190 | 1,765 | SH | SOLE | 615 | 0 | 1,150 | ||
ISHARES | UNIT INV TRUST | 464288588 | 28 | 256 | SH | DFND | 256 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 3,609 | 75,074 | SH | SOLE | 33,754 | 0 | 41,320 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 287 | 5,978 | SH | DFND | 5,978 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,838 | 43,277 | SH | SOLE | 32,696 | 0 | 10,581 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,580 | 14,136 | SH | DFND | 12,336 | 0 | 1,800 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 5,195 | 61,559 | SH | SOLE | 48,536 | 0 | 13,023 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 515 | 6,105 | SH | DFND | 4,755 | 0 | 1,350 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 267 | 1,920 | SH | SOLE | 150 | 0 | 1,770 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 210 | 1,505 | SH | DFND | 600 | 0 | 905 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 3,191 | 65,855 | SH | SOLE | 51,772 | 0 | 14,083 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 211 | 4,346 | SH | DFND | 4,346 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,487 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
MASCO CORP | COMMON STOCK | 574599106 | 3,154 | 80,376 | SH | SOLE | 64,157 | 0 | 16,219 | ||
MASCO CORP | COMMON STOCK | 574599106 | 275 | 7,013 | SH | DFND | 7,013 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 5,809 | 27,973 | SH | SOLE | 21,970 | 0 | 6,003 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 531 | 2,559 | SH | DFND | 2,559 | 0 | 0 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 185 | 2,201 | SH | SOLE | 450 | 0 | 1,751 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 13,618 | 101,656 | SH | SOLE | 81,039 | 0 | 20,617 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,598 | 11,927 | SH | DFND | 9,837 | 0 | 2,090 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 3,386 | 22,961 | SH | SOLE | 18,498 | 0 | 4,463 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 226 | 1,531 | SH | DFND | 1,531 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 4,295 | 79,675 | SH | SOLE | 62,186 | 0 | 17,489 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 508 | 9,431 | SH | DFND | 8,181 | 0 | 1,250 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 235 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 400 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
NUVEEN | UNIT INV TR NON | 67066Y105 | 376 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 3,489 | 9,446 | SH | SOLE | 7,490 | 0 | 1,956 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 322 | 872 | SH | DFND | 872 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 5,309 | 93,184 | SH | SOLE | 74,371 | 0 | 18,813 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 518 | 9,094 | SH | DFND | 9,094 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 240 | 2,915 | SH | DFND | 0 | 0 | 2,915 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,691 | 43,397 | SH | SOLE | 31,912 | 0 | 11,485 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 711 | 5,420 | SH | DFND | 3,945 | 0 | 1,475 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,183 | 188,893 | SH | SOLE | 148,484 | 0 | 40,409 | ||
PFIZER INC | COMMON STOCK | 717081103 | 872 | 20,121 | SH | DFND | 17,621 | 0 | 2,500 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 251 | 3,200 | SH | SOLE | 2,600 | 0 | 600 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 6,889 | 62,831 | SH | SOLE | 49,098 | 0 | 13,733 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 820 | 7,476 | SH | DFND | 5,571 | 0 | 1,905 | ||
PUBLIC | COMMON STOCK | 744573106 | 264 | 4,494 | SH | SOLE | 4,426 | 0 | 68 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4,041 | 53,125 | SH | SOLE | 40,695 | 0 | 12,430 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 333 | 4,377 | SH | DFND | 4,377 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 379 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 645 | 2,201 | SH | SOLE | 1,901 | 0 | 300 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 234 | 800 | SH | DFND | 800 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 3,964 | 65,322 | SH | SOLE | 28,913 | 0 | 36,409 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 273 | 4,505 | SH | DFND | 4,505 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 2,998 | 16,375 | SH | SOLE | 13,529 | 0 | 2,846 | ||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 271 | 1,479 | SH | DFND | 1,479 | 0 | 0 | ||
SAVIENT PHARMACEUTICALS INC | COMMON STOCK | 80517Q100 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR | UNIT INVESTMENT | 81369Y886 | 253 | 4,247 | SH | SOLE | 1,475 | 0 | 2,772 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 6,911 | 50,285 | SH | SOLE | 40,087 | 0 | 10,198 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 625 | 4,550 | SH | DFND | 4,550 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 2,773 | 10,099 | SH | SOLE | 8,385 | 0 | 1,714 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 343 | 1,250 | SH | DFND | 950 | 0 | 300 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 162 | 1,932 | SH | SOLE | 1,426 | 0 | 506 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 50 | 600 | SH | DFND | 0 | 0 | 600 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 2,474 | 51,816 | SH | SOLE | 40,878 | 0 | 10,938 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 281 | 5,881 | SH | DFND | 5,881 | 0 | 0 | ||
TENCENT HOLDINGS LTD | COMMON STOCK | 88032Q109 | 3,377 | 74,603 | SH | SOLE | 60,510 | 0 | 14,093 | ||
TENCENT HOLDINGS LTD | COMMON STOCK | 88032Q109 | 285 | 6,292 | SH | DFND | 6,292 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,358 | 11,434 | SH | SOLE | 9,048 | 0 | 2,386 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 387 | 1,318 | SH | DFND | 1,118 | 0 | 200 | ||
US BANCORP | COMMON STOCK | 902973304 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 171 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 4,439 | 12,796 | SH | SOLE | 10,340 | 0 | 2,456 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 371 | 1,069 | SH | DFND | 1,069 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 236 | 1,815 | SH | SOLE | 1,536 | 0 | 279 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 132 | 542 | SH | SOLE | 336 | 0 | 206 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 284 | 1,165 | SH | DFND | 500 | 0 | 665 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 339 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 28 | 325 | SH | DFND | 325 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 735 | 9,130 | SH | SOLE | 2,101 | 0 | 7,029 | ||
VANGUARD | UNIT INV TRUST | 921937835 | 245 | 2,955 | SH | SOLE | 1,023 | 0 | 1,932 | ||
VANGUARD | UNIT INV TRUST | 92203J407 | 224 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 6,750 | 60,625 | SH | SOLE | 27,866 | 0 | 32,759 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 314 | 2,816 | SH | DFND | 2,816 | 0 | 0 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 4,728 | 54,098 | SH | SOLE | 23,031 | 0 | 31,067 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 219 | 2,501 | SH | DFND | 2,501 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908629 | 203 | 1,217 | SH | SOLE | 989 | 0 | 228 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 24,016 | 216,518 | SH | SOLE | 100,413 | 0 | 116,105 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 1,724 | 15,545 | SH | DFND | 15,545 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908751 | 210 | 1,340 | SH | SOLE | 865 | 0 | 475 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,016 | 17,780 | SH | SOLE | 13,879 | 0 | 3,901 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 162 | 2,841 | SH | DFND | 2,841 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 5,999 | 34,568 | SH | SOLE | 27,114 | 0 | 7,454 | ||
VISA INC | COMMON STOCK | 92826C839 | 743 | 4,283 | SH | DFND | 3,483 | 0 | 800 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 4,324 | 31,489 | SH | SOLE | 24,794 | 0 | 6,695 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 283 | 2,061 | SH | DFND | 2,061 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 230 | 2,084 | SH | SOLE | 400 | 0 | 1,684 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 83 | 750 | SH | DFND | 0 | 0 | 750 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,404 | 38,169 | SH | SOLE | 30,739 | 0 | 7,430 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 530 | 4,595 | SH | DFND | 3,995 | 0 | 600 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 435 | 9,195 | SH | SOLE | 7,094 | 0 | 2,101 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 47 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 4,540 | 172,346 | SH | SOLE | 135,759 | 0 | 36,587 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 315 | 11,975 | SH | DFND | 11,975 | 0 | 0 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 1,689 | 37,813 | SH | SOLE | 16,565 | 0 | 21,248 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 91 | 2,036 | SH | DFND | 2,036 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 2,460 | 42,548 | SH | SOLE | 33,529 | 0 | 9,019 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 224 | 3,872 | SH | DFND | 3,872 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 3,765 | 18,752 | SH | SOLE | 14,495 | 0 | 4,257 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 443 | 2,204 | SH | DFND | 1,554 | 0 | 650 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 2,553 | 106,967 | SH | SOLE | 84,256 | 0 | 22,711 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 168 | 7,029 | SH | DFND | 7,029 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 6,152 | 41,766 | SH | SOLE | 32,913 | 0 | 8,853 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 600 | 4,074 | SH | DFND | 3,674 | 0 | 400 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 3,583 | 36,711 | SH | SOLE | 29,719 | 0 | 6,992 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 314 | 3,220 | SH | DFND | 3,220 | 0 | 0 |