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 | 3,063 | 101,324 | SH | SOLE | 73,341 | 0 | 27,983 | ||
AT&T INC | COMMON STOCK | 00206R102 | 333 | 11,019 | SH | DFND | 11,019 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 7,365 | 80,554 | SH | SOLE | 56,936 | 0 | 23,618 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 679 | 7,422 | SH | DFND | 5,922 | 0 | 1,500 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 3,459 | 45,577 | SH | SOLE | 32,795 | 0 | 12,782 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 372 | 4,905 | SH | DFND | 3,977 | 0 | 928 | ||
ADOBE SYSTEMS, INC. | COMMON STOCK | 00724F101 | 12 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ADOBE SYSTEMS, INC. | COMMON STOCK | 00724F101 | 359 | 825 | SH | DFND | 0 | 0 | 825 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 14,009 | 9,879 | SH | SOLE | 7,121 | 0 | 2,758 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,366 | 963 | SH | DFND | 703 | 0 | 260 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 17,058 | 6,183 | SH | SOLE | 4,444 | 0 | 1,739 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,282 | 827 | SH | DFND | 622 | 0 | 205 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,292 | 12,733 | SH | SOLE | 9,046 | 0 | 3,687 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 388 | 1,499 | SH | DFND | 1,172 | 0 | 327 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 4,868 | 18,509 | SH | SOLE | 13,469 | 0 | 5,040 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 352 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 22,183 | 60,809 | SH | SOLE | 36,915 | 0 | 23,894 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,951 | 8,088 | SH | DFND | 5,402 | 0 | 2,686 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 5,277 | 29,563 | SH | SOLE | 21,978 | 0 | 7,585 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 931 | 5,217 | SH | DFND | 4,927 | 0 | 290 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 19 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 241 | 4,254 | SH | SOLE | 3,750 | 0 | 504 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 320 | 5,650 | SH | DFND | 5,650 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 6,124 | 3,846 | SH | SOLE | 2,783 | 0 | 1,063 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 250 | 157 | SH | DFND | 157 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 4,990 | 142,122 | SH | SOLE | 102,673 | 0 | 39,449 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 315 | 8,979 | SH | DFND | 8,979 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6,907 | 106,306 | SH | SOLE | 74,657 | 0 | 31,649 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 568 | 8,747 | SH | DFND | 8,747 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 3,276 | 52,345 | SH | SOLE | 37,837 | 0 | 14,508 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 132 | 2,106 | SH | DFND | 2,106 | 0 | 0 | ||
CARTER VALIDUS MISSION CRITICAL | CLOSELY HELD ST | 146280102 | 284 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 73 | 822 | SH | SOLE | 440 | 0 | 382 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 274 | 3,076 | SH | DFND | 3,076 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 496 | 10,644 | SH | SOLE | 2,400 | 0 | 8,244 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 293 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 4,625 | 183,250 | SH | SOLE | 132,763 | 0 | 50,487 | ||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 189 | 7,483 | SH | DFND | 7,483 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 6,344 | 141,982 | SH | SOLE | 102,515 | 0 | 39,467 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,643 | 36,782 | SH | DFND | 36,782 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 2,665 | 36,383 | SH | SOLE | 25,848 | 0 | 10,535 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 163 | 2,223 | SH | DFND | 1,858 | 0 | 365 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 5,933 | 152,216 | SH | SOLE | 110,303 | 0 | 41,913 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 512 | 13,142 | SH | DFND | 11,142 | 0 | 2,000 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 28 | 796 | SH | SOLE | 119 | 0 | 677 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 216 | 6,153 | SH | DFND | 6,153 | 0 | 0 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 4,967 | 73,887 | SH | SOLE | 73,887 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 696 | 2,297 | SH | SOLE | 1,303 | 0 | 994 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 4,566 | 29,057 | SH | SOLE | 21,322 | 0 | 7,735 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 364 | 2,314 | SH | DFND | 2,314 | 0 | 0 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 2,700 | 24,214 | SH | SOLE | 18,064 | 0 | 6,150 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 578 | 5,179 | SH | DFND | 2,563 | 0 | 2,616 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 3,517 | 37,951 | SH | SOLE | 27,555 | 0 | 10,396 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 249 | 2,690 | SH | DFND | 2,690 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,562 | 48,230 | SH | SOLE | 35,164 | 0 | 13,066 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 210 | 3,949 | SH | DFND | 3,949 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,585 | 70,758 | SH | SOLE | 51,556 | 0 | 19,202 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 248 | 4,896 | SH | DFND | 4,896 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,343 | 86,137 | SH | SOLE | 61,579 | 0 | 24,558 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 408 | 6,573 | SH | DFND | 6,573 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 161 | 8,866 | PRN | SOLE | 8,866 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 65 | 3,600 | PRN | DFND | 3,600 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 375 | 8,386 | SH | SOLE | 3,496 | 0 | 4,890 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5 | 115 | SH | DFND | 115 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 3,848 | 16,948 | SH | SOLE | 12,224 | 0 | 4,724 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 604 | 2,661 | SH | DFND | 1,311 | 0 | 1,350 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 2,309 | 48,089 | SH | SOLE | 48,089 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 48 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,181 | 48,078 | SH | DFND | 48,078 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,817 | 36,609 | SH | SOLE | 26,652 | 0 | 9,957 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 299 | 3,888 | SH | DFND | 3,263 | 0 | 625 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 5,433 | 27,491 | SH | SOLE | 19,898 | 0 | 7,593 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 383 | 1,940 | SH | DFND | 1,940 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,426 | 186,887 | SH | SOLE | 138,183 | 0 | 48,704 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 163 | 12,529 | SH | DFND | 12,529 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 449 | 1,794 | SH | SOLE | 1,277 | 0 | 517 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 75 | 300 | SH | DFND | 300 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 4,177 | 28,886 | SH | SOLE | 21,163 | 0 | 7,723 | ||
HONEYWELL | COMMON STOCK | 438516106 | 468 | 3,234 | SH | DFND | 2,659 | 0 | 575 | ||
IDACORP INC | COMMON STOCK | 451107106 | 493 | 5,644 | SH | DFND | 5,644 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 169 | 2,819 | SH | SOLE | 1,000 | 0 | 1,819 | ||
INTEL CORP | COMMON STOCK | 458140100 | 153 | 2,551 | SH | DFND | 2,551 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 1,679 | 47,417 | SH | SOLE | 7,280 | 0 | 40,137 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 108 | 3,058 | SH | DFND | 3,058 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 5,589 | 459,266 | SH | SOLE | 214,947 | 0 | 244,319 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 156 | 12,788 | SH | DFND | 12,788 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46138E354 | 475 | 9,564 | SH | SOLE | 1,462 | 0 | 8,102 | ||
INVESCO | UNIT INVESTMENT | 46138E354 | 71 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 2,875 | 20,265 | SH | SOLE | 14,832 | 0 | 5,433 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 265 | 1,865 | SH | DFND | 1,495 | 0 | 370 | ||
ISHARES | COMMODITIES ETF | 464285105 | 16,549 | 974,071 | SH | SOLE | 732,855 | 0 | 241,216 | ||
ISHARES | COMMODITIES ETF | 464285105 | 818 | 48,130 | SH | DFND | 48,130 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 18,029 | 223,355 | SH | SOLE | 112,335 | 0 | 111,020 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 813 | 10,075 | SH | DFND | 10,075 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287226 | 27,506 | 232,686 | SH | SOLE | 127,431 | 0 | 105,255 | ||
ISHARES | UNIT INV TRUST | 464287226 | 173 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287242 | 18,938 | 140,804 | SH | SOLE | 80,382 | 0 | 60,422 | ||
ISHARES | UNIT INV TRUST | 464287242 | 143 | 1,062 | SH | DFND | 1,062 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287408 | 1,091 | 10,081 | SH | SOLE | 1,538 | 0 | 8,543 | ||
ISHARES | UNIT INV TRUST | 464287440 | 1,545 | 12,675 | SH | SOLE | 4,420 | 0 | 8,255 | ||
ISHARES | UNIT INV TRUST | 464287440 | 122 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 96 | 1,569 | SH | SOLE | 665 | 0 | 904 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 134 | 2,206 | SH | DFND | 2,206 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 429 | 8,008 | SH | SOLE | 1,818 | 0 | 6,190 | ||
ISHARES | UNIT INVESTMENT | 464287598 | 213 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES | UNIT INVESTMENT | 464287614 | 254 | 1,323 | SH | SOLE | 230 | 0 | 1,093 | ||
ISHARES | UNIT INVESTMENT | 464288240 | 221 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
ISHARES | UNIT INV TRUST | 464288588 | 438 | 3,959 | SH | SOLE | 597 | 0 | 3,362 | ||
ISHARES | UNIT INV TRUST | 464288588 | 28 | 256 | SH | DFND | 256 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288687 | 374 | 10,785 | SH | SOLE | 5,470 | 0 | 5,315 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 3,760 | 94,080 | SH | SOLE | 42,385 | 0 | 51,695 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 158 | 3,948 | SH | DFND | 3,948 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 46429B671 | 222 | 3,388 | SH | SOLE | 514 | 0 | 2,874 | ||
ISHARES | UNIT INVESTMENT | 46434G772 | 225 | 5,597 | SH | SOLE | 849 | 0 | 4,748 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,143 | 44,050 | SH | SOLE | 31,801 | 0 | 12,249 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,168 | 12,414 | SH | DFND | 11,714 | 0 | 700 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 4,801 | 56,617 | SH | SOLE | 41,111 | 0 | 15,506 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 451 | 5,320 | SH | DFND | 3,970 | 0 | 1,350 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 970 | 6,898 | SH | SOLE | 4,821 | 0 | 2,077 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 113 | 800 | SH | DFND | 500 | 0 | 300 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 11 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 226 | 700 | SH | DFND | 0 | 0 | 700 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,060 | 12,548 | SH | SOLE | 425 | 0 | 12,123 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 123 | 910 | SH | SOLE | 800 | 0 | 110 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 304 | 2,251 | SH | DFND | 1 | 0 | 2,250 | ||
MASCO CORP | COMMON STOCK | 574599106 | 4,421 | 88,044 | SH | SOLE | 63,498 | 0 | 24,546 | ||
MASCO CORP | COMMON STOCK | 574599106 | 321 | 6,401 | SH | DFND | 6,401 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 206 | 695 | SH | DFND | 0 | 0 | 695 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 2,990 | 16,210 | SH | SOLE | 12,083 | 0 | 4,127 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 170 | 921 | SH | DFND | 921 | 0 | 0 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 341 | 4,413 | SH | SOLE | 2,592 | 0 | 1,821 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 23,270 | 114,344 | SH | SOLE | 81,656 | 0 | 32,688 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,448 | 12,031 | SH | DFND | 9,441 | 0 | 2,590 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 1,785 | 51,949 | SH | SOLE | 38,054 | 0 | 13,895 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 147 | 4,273 | SH | DFND | 4,273 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 229 | 832 | SH | SOLE | 0 | 0 | 832 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 202 | 735 | SH | DFND | 0 | 0 | 735 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 386 | 4,423 | SH | SOLE | 4,384 | 0 | 39 | ||
NUVEEN | UNIT INV TR NON | 67066Y105 | 300 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 2,455 | 5,821 | SH | SOLE | 4,149 | 0 | 1,672 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 225 | 534 | SH | DFND | 534 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 5,527 | 100,000 | SH | SOLE | 72,202 | 0 | 27,798 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 468 | 8,461 | SH | DFND | 8,461 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 4,352 | 24,976 | SH | SOLE | 18,077 | 0 | 6,899 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 317 | 1,822 | SH | DFND | 1,822 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 573 | 4,333 | SH | SOLE | 1,590 | 0 | 2,743 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 302 | 2,280 | SH | DFND | 805 | 0 | 1,475 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,126 | 156,764 | SH | SOLE | 114,110 | 0 | 42,654 | ||
PFIZER INC | COMMON STOCK | 717081103 | 471 | 14,417 | SH | DFND | 14,417 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 721 | 6,029 | SH | SOLE | 3,191 | 0 | 2,838 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 546 | 4,563 | SH | DFND | 2,158 | 0 | 2,405 | ||
PROSHARES | UNIT INVESTMENT | 74347B714 | 957 | 50,382 | SH | SOLE | 7,657 | 0 | 42,725 | ||
PUBLIC | COMMON STOCK | 744573106 | 221 | 4,498 | SH | SOLE | 4,426 | 0 | 72 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 6,816 | 74,729 | SH | SOLE | 53,031 | 0 | 21,698 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 464 | 5,082 | SH | DFND | 5,082 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 377 | 1,223 | SH | SOLE | 426 | 0 | 797 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 247 | 800 | SH | DFND | 800 | 0 | 0 | ||
SPDR | COMMODITIES ETF | 78463V107 | 677 | 4,047 | SH | SOLE | 622 | 0 | 3,425 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 147 | 2,984 | SH | SOLE | 516 | 0 | 2,468 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 114 | 2,311 | SH | DFND | 2,311 | 0 | 0 | ||
SPDR | UNIT INV TRUST | 78468R622 | 2,152 | 21,277 | SH | SOLE | 12,739 | 0 | 8,538 | ||
SPDR | UNIT INV TRUST | 78468R622 | 10 | 101 | SH | DFND | 101 | 0 | 0 | ||
SAVIENT PHARMACEUTICALS INC | COMMON STOCK | 80517Q100 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR | UNIT INVESTMENT | 81369Y209 | 237 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
SPDR | UNIT INVESTMENT | 81369Y886 | 551 | 9,757 | SH | SOLE | 1,456 | 0 | 8,301 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 6,486 | 55,330 | SH | SOLE | 40,153 | 0 | 15,177 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 574 | 4,896 | SH | DFND | 4,396 | 0 | 500 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 4,594 | 11,342 | SH | SOLE | 8,254 | 0 | 3,088 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 617 | 1,524 | SH | DFND | 874 | 0 | 650 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 4,496 | 70,748 | SH | SOLE | 50,971 | 0 | 19,777 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 333 | 5,247 | SH | DFND | 4,401 | 0 | 846 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 4,734 | 84,567 | SH | SOLE | 62,059 | 0 | 22,508 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 424 | 7,572 | SH | DFND | 7,572 | 0 | 0 | ||
TENCENT HOLDINGS LTD ADR | COMMON STOCK | 88032Q109 | 7,015 | 109,602 | SH | SOLE | 79,448 | 0 | 30,154 | ||
TENCENT HOLDINGS LTD ADR | COMMON STOCK | 88032Q109 | 510 | 7,974 | SH | DFND | 7,974 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,487 | 12,384 | SH | SOLE | 8,960 | 0 | 3,424 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 431 | 1,189 | SH | DFND | 989 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 134 | 454 | SH | SOLE | 300 | 0 | 154 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 344 | 1,166 | SH | DFND | 501 | 0 | 665 | ||
VANECK VECTORS | COMMODITIES ETF | 92189F106 | 647 | 17,642 | SH | SOLE | 3,461 | 0 | 14,181 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 272 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 30 | 325 | SH | DFND | 325 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 4,710 | 56,666 | SH | SOLE | 25,108 | 0 | 31,558 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 15 | 185 | SH | DFND | 185 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937835 | 580 | 6,560 | SH | SOLE | 1,011 | 0 | 5,549 | ||
VANGUARD | UNIT INV TRUST | 92203J407 | 250 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
VANGUARD | UNIT INV TRUST | 92206C409 | 562 | 6,794 | SH | SOLE | 1,029 | 0 | 5,765 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 5,582 | 58,323 | SH | SOLE | 28,906 | 0 | 29,417 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 89 | 930 | SH | DFND | 930 | 0 | 0 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 3,895 | 49,596 | SH | SOLE | 23,179 | 0 | 26,417 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 97 | 1,229 | SH | DFND | 1,229 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908611 | 4,106 | 38,407 | SH | SOLE | 18,069 | 0 | 20,338 | ||
VANGUARD | UNIT INVESTMENT | 922908611 | 35 | 329 | SH | DFND | 329 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 20,815 | 209,007 | SH | SOLE | 104,322 | 0 | 104,685 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 918 | 9,215 | SH | DFND | 9,215 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 459 | 8,318 | SH | SOLE | 4,451 | 0 | 3,867 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 157 | 2,841 | SH | DFND | 2,841 | 0 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 9,372 | 48,519 | SH | SOLE | 34,777 | 0 | 13,742 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 881 | 4,560 | SH | DFND | 3,690 | 0 | 870 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 3,922 | 33,858 | SH | SOLE | 24,741 | 0 | 9,117 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 276 | 2,382 | SH | DFND | 2,382 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 5,611 | 46,843 | SH | SOLE | 32,367 | 0 | 14,476 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 295 | 2,467 | SH | DFND | 1,857 | 0 | 610 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 4,840 | 189,073 | SH | SOLE | 136,180 | 0 | 52,893 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 191 | 7,452 | SH | DFND | 7,452 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 4,200 | 187,001 | SH | SOLE | 137,140 | 0 | 49,861 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 334 | 14,873 | SH | DFND | 14,873 | 0 | 0 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 1,013 | 28,028 | SH | SOLE | 13,341 | 0 | 14,687 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 19 | 528 | SH | DFND | 528 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 4,889 | 63,292 | SH | SOLE | 46,204 | 0 | 17,088 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 367 | 4,747 | SH | DFND | 4,747 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 4,116 | 117,392 | SH | SOLE | 85,489 | 0 | 31,903 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 311 | 8,863 | SH | DFND | 8,863 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 4,560 | 39,989 | SH | SOLE | 29,356 | 0 | 10,633 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 338 | 2,961 | SH | DFND | 2,961 | 0 | 0 |