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 | 2,798 | 95,999 | SH | SOLE | 71,594 | 0 | 24,405 | ||
AT&T INC | COMMON STOCK | 00206R102 | 413 | 14,165 | SH | DFND | 11,465 | 0 | 2,700 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,118 | 77,526 | SH | SOLE | 56,967 | 0 | 20,559 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 613 | 7,763 | SH | DFND | 6,263 | 0 | 1,500 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 2,589 | 43,531 | SH | SOLE | 32,697 | 0 | 10,834 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 174 | 2,919 | SH | DFND | 2,919 | 0 | 0 | ||
ADOBE SYSTEMS, INC. | COMMON STOCK | 00724F101 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ADOBE SYSTEMS, INC. | COMMON STOCK | 00724F101 | 263 | 825 | SH | DFND | 0 | 0 | 825 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 10,912 | 9,391 | SH | SOLE | 7,068 | 0 | 2,323 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,143 | 984 | SH | DFND | 724 | 0 | 260 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 11,618 | 5,959 | SH | SOLE | 4,466 | 0 | 1,493 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,568 | 804 | SH | DFND | 624 | 0 | 180 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,681 | 12,310 | SH | SOLE | 9,162 | 0 | 3,148 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 314 | 1,443 | SH | DFND | 1,223 | 0 | 220 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 4,016 | 17,689 | SH | SOLE | 13,380 | 0 | 4,309 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 279 | 1,228 | SH | DFND | 1,228 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 14,259 | 56,072 | SH | SOLE | 33,335 | 0 | 22,737 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,101 | 8,262 | SH | DFND | 5,576 | 0 | 2,686 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 10,623 | 58,104 | SH | SOLE | 44,033 | 0 | 14,071 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,195 | 6,536 | SH | DFND | 6,246 | 0 | 290 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 20 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 196 | 4,300 | SH | SOLE | 3,800 | 0 | 500 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 262 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 2,662 | 81,573 | SH | SOLE | 61,234 | 0 | 20,339 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 231 | 7,093 | SH | DFND | 7,093 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6,086 | 102,577 | SH | SOLE | 75,031 | 0 | 27,546 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 543 | 9,157 | SH | DFND | 9,157 | 0 | 0 | ||
CARTER VALIDUS MISSION CRITICAL | CLOSELY HELD ST | 146280102 | 323 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 55 | 764 | SH | SOLE | 440 | 0 | 324 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 223 | 3,076 | SH | DFND | 3,076 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 353 | 8,979 | SH | SOLE | 1,000 | 0 | 7,979 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 3,157 | 74,942 | SH | SOLE | 56,950 | 0 | 17,992 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 396 | 9,412 | SH | DFND | 6,622 | 0 | 2,790 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 5,828 | 131,711 | SH | SOLE | 98,649 | 0 | 33,062 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,713 | 38,709 | SH | DFND | 37,509 | 0 | 1,200 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 5,022 | 146,078 | SH | SOLE | 110,798 | 0 | 35,280 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 473 | 13,744 | SH | DFND | 11,744 | 0 | 2,000 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 4,336 | 147,786 | SH | SOLE | 112,786 | 0 | 35,000 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 433 | 14,762 | SH | DFND | 14,762 | 0 | 0 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 2,454 | 80,361 | SH | SOLE | 80,361 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 505 | 1,772 | SH | SOLE | 783 | 0 | 989 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 3,864 | 27,968 | SH | SOLE | 21,281 | 0 | 6,687 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 335 | 2,426 | SH | DFND | 2,426 | 0 | 0 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 2,078 | 21,509 | SH | SOLE | 16,420 | 0 | 5,089 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 612 | 6,337 | SH | DFND | 3,221 | 0 | 3,116 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 2,676 | 36,417 | SH | SOLE | 27,473 | 0 | 8,944 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 211 | 2,873 | SH | DFND | 2,873 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,987 | 87,601 | SH | SOLE | 66,826 | 0 | 20,775 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 207 | 6,057 | SH | DFND | 6,057 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,445 | 68,061 | SH | SOLE | 51,194 | 0 | 16,867 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 186 | 5,192 | SH | DFND | 5,192 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,642 | 97,422 | SH | SOLE | 73,478 | 0 | 23,944 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 356 | 7,465 | SH | DFND | 7,465 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 130 | 9,088 | PRN | SOLE | 9,088 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 51 | 3,600 | PRN | DFND | 3,600 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 256 | 6,749 | SH | SOLE | 1,957 | 0 | 4,792 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 73 | 1,919 | SH | DFND | 1,919 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 2,700 | 16,187 | SH | SOLE | 12,265 | 0 | 3,922 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 458 | 2,748 | SH | DFND | 1,398 | 0 | 1,350 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 2,087 | 49,209 | SH | SOLE | 49,209 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 42 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 90 | 2,254 | SH | SOLE | 999 | 0 | 1,255 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 172 | 4,280 | SH | DFND | 180 | 0 | 4,100 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,237 | 48,078 | SH | DFND | 48,078 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,608 | 34,887 | SH | SOLE | 26,401 | 0 | 8,486 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 182 | 2,431 | SH | DFND | 2,431 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,096 | 26,497 | SH | SOLE | 19,812 | 0 | 6,685 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 316 | 2,047 | SH | DFND | 2,047 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,239 | 180,936 | SH | SOLE | 138,012 | 0 | 42,924 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 91 | 13,250 | SH | DFND | 13,250 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 284 | 1,523 | SH | SOLE | 1,027 | 0 | 496 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 56 | 300 | SH | DFND | 300 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,734 | 27,911 | SH | SOLE | 21,312 | 0 | 6,599 | ||
HONEYWELL | COMMON STOCK | 438516106 | 448 | 3,352 | SH | DFND | 2,777 | 0 | 575 | ||
IDACORP INC | COMMON STOCK | 451107106 | 495 | 5,644 | SH | DFND | 5,644 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 140 | 2,595 | SH | SOLE | 1,000 | 0 | 1,595 | ||
INTEL CORP | COMMON STOCK | 458140100 | 138 | 2,551 | SH | DFND | 2,551 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 1,109 | 37,038 | SH | SOLE | 7,280 | 0 | 29,758 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 92 | 3,058 | SH | DFND | 3,058 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 5,405 | 476,177 | SH | SOLE | 205,175 | 0 | 271,002 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 149 | 13,140 | SH | DFND | 13,140 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46138E354 | 350 | 7,470 | SH | SOLE | 1,462 | 0 | 6,008 | ||
INVESCO | UNIT INVESTMENT | 46138E354 | 67 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
INVESCO | COMMODITIES ETF | 46141D203 | 440 | 16,403 | SH | SOLE | 3,107 | 0 | 13,296 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 2,098 | 19,449 | SH | SOLE | 14,734 | 0 | 4,715 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 113 | 1,046 | SH | DFND | 1,046 | 0 | 0 | ||
ISHARES | COMMODITIES ETF | 464285105 | 7,914 | 525,156 | SH | SOLE | 408,086 | 0 | 117,070 | ||
ISHARES | COMMODITIES ETF | 464285105 | 484 | 32,087 | SH | DFND | 32,087 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 15,642 | 212,702 | SH | SOLE | 99,309 | 0 | 113,393 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 740 | 10,067 | SH | DFND | 10,067 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287226 | 29,050 | 251,801 | SH | SOLE | 129,874 | 0 | 121,927 | ||
ISHARES | UNIT INV TRUST | 464287226 | 165 | 1,429 | SH | DFND | 1,429 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287242 | 12,072 | 97,740 | SH | SOLE | 55,353 | 0 | 42,387 | ||
ISHARES | UNIT INV TRUST | 464287242 | 106 | 862 | SH | DFND | 862 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287408 | 366 | 3,798 | SH | SOLE | 730 | 0 | 3,068 | ||
ISHARES | UNIT INV TRUST | 464287440 | 9,863 | 81,187 | SH | SOLE | 41,220 | 0 | 39,967 | ||
ISHARES | UNIT INV TRUST | 464287440 | 152 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 428 | 9,925 | SH | SOLE | 1,913 | 0 | 8,012 | ||
ISHARES | UNIT INVESTMENT | 464287598 | 202 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
ISHARES | UNIT INV TRUST | 464288513 | 1,617 | 20,987 | SH | SOLE | 11,816 | 0 | 9,171 | ||
ISHARES | UNIT INV TRUST | 464288513 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288588 | 343 | 3,109 | SH | SOLE | 597 | 0 | 2,512 | ||
ISHARES | UNIT INV TRUST | 464288588 | 28 | 256 | SH | DFND | 256 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288687 | 318 | 9,999 | SH | SOLE | 5,670 | 0 | 4,329 | ||
ISHARES | UNIT INV TRUST | 464288687 | 16 | 517 | SH | DFND | 517 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 3,882 | 108,776 | SH | SOLE | 48,543 | 0 | 60,233 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 148 | 4,157 | SH | DFND | 4,157 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,823 | 42,464 | SH | SOLE | 31,792 | 0 | 10,672 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,156 | 12,835 | SH | DFND | 11,885 | 0 | 950 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 2,370 | 29,895 | SH | SOLE | 22,641 | 0 | 7,254 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 347 | 4,374 | SH | DFND | 3,024 | 0 | 1,350 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 281 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 105 | 800 | SH | DFND | 500 | 0 | 300 | ||
LENNAR CORP-CLASS A | COMMON STOCK | 526057104 | 3,533 | 92,479 | SH | SOLE | 69,965 | 0 | 22,514 | ||
LENNAR CORP-CLASS A | COMMON STOCK | 526057104 | 265 | 6,940 | SH | DFND | 6,940 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,676 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
MASCO CORP | COMMON STOCK | 574599106 | 2,938 | 84,976 | SH | SOLE | 63,908 | 0 | 21,068 | ||
MASCO CORP | COMMON STOCK | 574599106 | 237 | 6,865 | SH | DFND | 6,865 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 2,126 | 12,860 | SH | SOLE | 9,040 | 0 | 3,820 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 164 | 993 | SH | DFND | 993 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 17,438 | 110,568 | SH | SOLE | 81,777 | 0 | 28,791 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,953 | 12,386 | SH | DFND | 9,796 | 0 | 2,590 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 2,627 | 34,461 | SH | SOLE | 26,337 | 0 | 8,124 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 218 | 2,857 | SH | DFND | 2,857 | 0 | 0 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 1,943 | 49,798 | SH | SOLE | 37,896 | 0 | 11,902 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 155 | 3,984 | SH | DFND | 3,984 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 198 | 938 | SH | SOLE | 0 | 0 | 938 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 155 | 735 | SH | DFND | 0 | 0 | 735 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 361 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
NUVEEN | UNIT INV TR NON | 67066Y105 | 336 | 24,570 | SH | SOLE | 0 | 0 | 24,570 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,685 | 5,598 | SH | SOLE | 4,194 | 0 | 1,404 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 213 | 708 | SH | DFND | 708 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4,684 | 96,921 | SH | SOLE | 72,912 | 0 | 24,009 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 426 | 8,815 | SH | DFND | 8,815 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 2,285 | 23,867 | SH | SOLE | 18,048 | 0 | 5,819 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 119 | 1,242 | SH | DFND | 1,242 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 579 | 4,819 | SH | SOLE | 1,616 | 0 | 3,203 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 291 | 2,419 | SH | DFND | 944 | 0 | 1,475 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,927 | 150,962 | SH | SOLE | 114,737 | 0 | 36,225 | ||
PFIZER INC | COMMON STOCK | 717081103 | 520 | 15,943 | SH | DFND | 15,943 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 4,511 | 41,010 | SH | SOLE | 30,249 | 0 | 10,761 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 671 | 6,098 | SH | DFND | 3,693 | 0 | 2,405 | ||
PUBLIC | COMMON STOCK | 744573106 | 202 | 4,494 | SH | SOLE | 4,426 | 0 | 68 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4,888 | 72,248 | SH | SOLE | 53,211 | 0 | 19,037 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 360 | 5,322 | SH | DFND | 5,322 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 610 | 2,368 | SH | SOLE | 517 | 0 | 1,851 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 206 | 800 | SH | DFND | 800 | 0 | 0 | ||
SPDR | COMMODITIES ETF | 78463V107 | 468 | 3,163 | SH | SOLE | 622 | 0 | 2,541 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 3,576 | 87,520 | SH | SOLE | 38,014 | 0 | 49,506 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 124 | 3,034 | SH | DFND | 3,034 | 0 | 0 | ||
SAVIENT PHARMACEUTICALS INC | COMMON STOCK | 80517Q100 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 6,146 | 54,398 | SH | SOLE | 40,721 | 0 | 13,677 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 589 | 5,215 | SH | DFND | 4,555 | 0 | 660 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 3,109 | 10,848 | SH | SOLE | 8,259 | 0 | 2,589 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 353 | 1,232 | SH | DFND | 932 | 0 | 300 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 2,021 | 37,930 | SH | SOLE | 28,440 | 0 | 9,490 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 155 | 2,917 | SH | DFND | 2,917 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 3,987 | 82,077 | SH | SOLE | 62,494 | 0 | 19,583 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 385 | 7,919 | SH | DFND | 7,919 | 0 | 0 | ||
TENCENT HOLDINGS LTD ADR | COMMON STOCK | 88032Q109 | 5,200 | 105,926 | SH | SOLE | 79,878 | 0 | 26,048 | ||
TENCENT HOLDINGS LTD ADR | COMMON STOCK | 88032Q109 | 368 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,340 | 11,776 | SH | SOLE | 8,874 | 0 | 2,902 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 352 | 1,241 | SH | DFND | 1,041 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 101 | 406 | SH | SOLE | 300 | 0 | 106 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 291 | 1,166 | SH | DFND | 501 | 0 | 665 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 216 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 29 | 325 | SH | DFND | 325 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 4,684 | 56,994 | SH | SOLE | 25,099 | 0 | 31,895 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 15 | 185 | SH | DFND | 185 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937835 | 450 | 5,267 | SH | SOLE | 1,011 | 0 | 4,256 | ||
VANGUARD | UNIT INV TRUST | 92203J407 | 220 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
VANGUARD | UNIT INVESTMENT | 922908363 | 471 | 1,989 | SH | SOLE | 125 | 0 | 1,864 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 4,738 | 58,281 | SH | SOLE | 26,805 | 0 | 31,476 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 79 | 966 | SH | DFND | 966 | 0 | 0 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 4,190 | 59,983 | SH | SOLE | 25,836 | 0 | 34,147 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 99 | 1,421 | SH | DFND | 1,421 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 19,342 | 217,185 | SH | SOLE | 100,575 | 0 | 116,610 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 840 | 9,432 | SH | DFND | 9,432 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 400 | 7,445 | SH | SOLE | 3,704 | 0 | 3,741 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 153 | 2,841 | SH | DFND | 2,841 | 0 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 5,787 | 35,919 | SH | SOLE | 26,787 | 0 | 9,132 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 692 | 4,293 | SH | DFND | 3,423 | 0 | 870 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 3,529 | 32,651 | SH | SOLE | 24,806 | 0 | 7,845 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 273 | 2,527 | SH | DFND | 2,527 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 287 | 2,528 | SH | SOLE | 400 | 0 | 2,128 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 3,059 | 180,466 | SH | SOLE | 138,223 | 0 | 42,243 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 265 | 15,614 | SH | DFND | 15,614 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 2,986 | 61,253 | SH | SOLE | 46,327 | 0 | 14,926 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 241 | 4,947 | SH | DFND | 4,947 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 84 | 485 | SH | SOLE | 124 | 0 | 361 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 117 | 674 | SH | DFND | 24 | 0 | 650 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 2,535 | 112,008 | SH | SOLE | 85,365 | 0 | 26,643 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 211 | 9,318 | SH | DFND | 9,318 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 1,558 | 13,951 | SH | SOLE | 10,481 | 0 | 3,470 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 158 | 1,418 | SH | DFND | 1,418 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 3,213 | 38,746 | SH | SOLE | 29,533 | 0 | 9,213 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 259 | 3,120 | SH | DFND | 3,120 | 0 | 0 |