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 | 2,871 | 100,718 | SH | SOLE | 69,866 | 0 | 30,852 | ||
AT&T INC | COMMON STOCK | 00206R102 | 333 | 11,665 | SH | DFND | 11,665 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,938 | 82,124 | SH | SOLE | 55,652 | 0 | 26,472 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 825 | 7,577 | SH | DFND | 6,077 | 0 | 1,500 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 3,838 | 47,409 | SH | SOLE | 32,596 | 0 | 14,813 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 566 | 6,993 | SH | DFND | 4,065 | 0 | 2,928 | ||
ADOBE SYSTEMS, INC. | COMMON STOCK | 00724F101 | 16 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ADOBE SYSTEMS, INC. | COMMON STOCK | 00724F101 | 405 | 825 | SH | DFND | 0 | 0 | 825 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 116 | 79 | SH | SOLE | 63 | 0 | 16 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 110 | 75 | SH | DFND | 75 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 14,745 | 10,061 | SH | SOLE | 6,935 | 0 | 3,126 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,417 | 967 | SH | DFND | 707 | 0 | 260 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 20,095 | 6,382 | SH | SOLE | 4,383 | 0 | 1,999 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,519 | 800 | SH | DFND | 595 | 0 | 205 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,178 | 13,145 | SH | SOLE | 8,982 | 0 | 4,163 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 360 | 1,490 | SH | DFND | 1,163 | 0 | 327 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 5,095 | 18,971 | SH | SOLE | 13,296 | 0 | 5,675 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 366 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 24,817 | 214,289 | SH | SOLE | 124,858 | 0 | 89,431 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,624 | 31,290 | SH | DFND | 21,046 | 0 | 10,244 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 6,513 | 30,587 | SH | SOLE | 22,167 | 0 | 8,420 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 992 | 4,657 | SH | DFND | 4,367 | 0 | 290 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 18 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 216 | 4,143 | SH | SOLE | 3,625 | 0 | 518 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 230 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 6,831 | 3,993 | SH | SOLE | 2,755 | 0 | 1,238 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 510 | 298 | SH | DFND | 298 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 5,624 | 147,180 | SH | SOLE | 102,501 | 0 | 44,679 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 400 | 10,481 | SH | DFND | 10,481 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 202 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6,392 | 109,460 | SH | SOLE | 74,391 | 0 | 35,069 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 523 | 8,960 | SH | DFND | 8,960 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 3,881 | 54,013 | SH | SOLE | 37,530 | 0 | 16,483 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 324 | 4,515 | SH | DFND | 4,515 | 0 | 0 | ||
CARTER VALIDUS MISSION CRITICAL | CLOSELY HELD ST | 146280102 | 284 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,154 | 34,554 | SH | SOLE | 24,050 | 0 | 10,504 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 53 | 357 | SH | DFND | 357 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 57 | 785 | SH | SOLE | 376 | 0 | 409 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 221 | 3,076 | SH | DFND | 3,076 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 367 | 9,317 | SH | SOLE | 1,000 | 0 | 8,317 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 334 | 1,003 | SH | SOLE | 1,000 | 0 | 3 | ||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 2,281 | 90,212 | SH | SOLE | 62,511 | 0 | 27,701 | ||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 283 | 11,196 | SH | DFND | 11,196 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 7,073 | 143,273 | SH | SOLE | 100,336 | 0 | 42,937 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,821 | 36,886 | SH | DFND | 36,886 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 2,897 | 37,548 | SH | SOLE | 25,673 | 0 | 11,875 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 231 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 7,169 | 154,976 | SH | SOLE | 107,452 | 0 | 47,524 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 520 | 11,246 | SH | DFND | 11,246 | 0 | 0 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 5,000 | 73,887 | SH | SOLE | 73,887 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 659 | 1,857 | SH | SOLE | 751 | 0 | 1,106 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 4,813 | 21,716 | SH | SOLE | 15,293 | 0 | 6,423 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 494 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 4,432 | 35,717 | SH | SOLE | 25,386 | 0 | 10,331 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 429 | 3,458 | SH | DFND | 2,642 | 0 | 816 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 3,586 | 39,256 | SH | SOLE | 27,349 | 0 | 11,907 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 271 | 2,967 | SH | DFND | 2,967 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 388 | 4,380 | SH | SOLE | 882 | 0 | 3,498 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,760 | 49,741 | SH | SOLE | 34,792 | 0 | 14,949 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 185 | 3,336 | SH | DFND | 3,336 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,620 | 72,889 | SH | SOLE | 50,829 | 0 | 22,060 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 169 | 4,712 | SH | DFND | 4,712 | 0 | 0 | ||
EATON VANCE | UNIT INV TR NON | 27826F101 | 356 | 26,796 | SH | SOLE | 4,350 | 0 | 22,446 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,858 | 89,336 | SH | SOLE | 61,369 | 0 | 27,967 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 439 | 6,698 | SH | DFND | 6,698 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 131 | 8,266 | PRN | SOLE | 8,266 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 57 | 3,600 | PRN | DFND | 3,600 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 220 | 6,420 | SH | SOLE | 1,000 | 0 | 5,420 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 7,810 | 29,820 | SH | SOLE | 20,585 | 0 | 9,235 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 732 | 2,794 | SH | DFND | 1,444 | 0 | 1,350 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 3,974 | 15,798 | SH | SOLE | 11,005 | 0 | 4,793 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 40 | 160 | SH | DFND | 160 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 2,448 | 48,089 | SH | SOLE | 48,089 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 51 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 484 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,576 | 48,078 | SH | DFND | 48,078 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 41 | 649 | SH | SOLE | 275 | 0 | 374 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 188 | 2,978 | SH | DFND | 2,978 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 5,734 | 28,529 | SH | SOLE | 19,740 | 0 | 8,789 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 397 | 1,977 | SH | DFND | 1,977 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 53 | 4,393 | SH | SOLE | 2,863 | 0 | 1,530 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 132 | 10,935 | SH | DFND | 10,935 | 0 | 0 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 396 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 457 | 1,645 | SH | SOLE | 1,124 | 0 | 521 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 83 | 300 | SH | DFND | 300 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 4,946 | 30,045 | SH | SOLE | 20,975 | 0 | 9,070 | ||
HONEYWELL | COMMON STOCK | 438516106 | 441 | 2,678 | SH | DFND | 2,678 | 0 | 0 | ||
IDACORP INC | COMMON STOCK | 451107106 | 451 | 5,644 | SH | DFND | 5,644 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 148 | 2,864 | SH | SOLE | 1,000 | 0 | 1,864 | ||
INTEL CORP | COMMON STOCK | 458140100 | 132 | 2,551 | SH | DFND | 2,551 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 1,838 | 47,538 | SH | SOLE | 7,280 | 0 | 40,258 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 118 | 3,058 | SH | DFND | 3,058 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 5,556 | 437,828 | SH | SOLE | 211,070 | 0 | 226,758 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 163 | 12,867 | SH | DFND | 12,867 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46138E354 | 515 | 9,593 | SH | SOLE | 1,462 | 0 | 8,131 | ||
INVESCO | UNIT INVESTMENT | 46138E354 | 77 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 3,300 | 20,932 | SH | SOLE | 14,724 | 0 | 6,208 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 272 | 1,727 | SH | DFND | 1,457 | 0 | 270 | ||
ISHARES | COMMODITIES ETF | 464285105 | 18,043 | 1,002,959 | SH | SOLE | 743,177 | 0 | 259,782 | ||
ISHARES | COMMODITIES ETF | 464285105 | 1,041 | 57,875 | SH | DFND | 57,875 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 16,543 | 202,881 | SH | SOLE | 104,842 | 0 | 98,039 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 829 | 10,166 | SH | DFND | 10,166 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287200 | 254 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ISHARES | UNIT INV TRUST | 464287226 | 29,028 | 245,876 | SH | SOLE | 129,582 | 0 | 116,294 | ||
ISHARES | UNIT INV TRUST | 464287226 | 176 | 1,489 | SH | DFND | 1,489 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287234 | 263 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
ISHARES | UNIT INV TRUST | 464287242 | 20,409 | 151,506 | SH | SOLE | 79,855 | 0 | 71,651 | ||
ISHARES | UNIT INV TRUST | 464287242 | 145 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287408 | 1,136 | 10,104 | SH | SOLE | 1,538 | 0 | 8,566 | ||
ISHARES | UNIT INV TRUST | 464287440 | 1,695 | 13,916 | SH | SOLE | 5,420 | 0 | 8,496 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 254 | 3,983 | SH | SOLE | 868 | 0 | 3,115 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 140 | 2,206 | SH | DFND | 2,206 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 458 | 7,977 | SH | SOLE | 1,818 | 0 | 6,159 | ||
ISHARES | UNIT INVESTMENT | 464287598 | 225 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ISHARES | UNIT INVESTMENT | 464287614 | 261 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ISHARES | UNIT INVESTMENT | 464288240 | 504 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
ISHARES | UNIT INV TR NON | 464288356 | 557 | 8,935 | SH | SOLE | 1,000 | 0 | 7,935 | ||
ISHARES | UNIT INV TRUST | 464288687 | 472 | 12,943 | SH | SOLE | 6,474 | 0 | 6,469 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 3,718 | 92,146 | SH | SOLE | 42,562 | 0 | 49,584 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 154 | 3,826 | SH | DFND | 3,826 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 46429B671 | 252 | 3,400 | SH | SOLE | 514 | 0 | 2,886 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,370 | 45,397 | SH | SOLE | 31,510 | 0 | 13,887 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,130 | 11,742 | SH | DFND | 11,742 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 5,449 | 58,739 | SH | SOLE | 40,979 | 0 | 17,760 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 428 | 4,613 | SH | DFND | 4,613 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 796 | 5,348 | SH | SOLE | 3,668 | 0 | 1,680 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 119 | 800 | SH | DFND | 500 | 0 | 300 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 11 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 232 | 700 | SH | DFND | 0 | 0 | 700 | ||
LEAR CORP | COMMON STOCK | 521865204 | 2,176 | 19,952 | SH | SOLE | 13,834 | 0 | 6,118 | ||
LEAR CORP | COMMON STOCK | 521865204 | 23 | 211 | SH | DFND | 211 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 4,138 | 27,958 | SH | SOLE | 11,152 | 0 | 16,806 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 24 | 164 | SH | DFND | 164 | 0 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 95 | 573 | SH | SOLE | 450 | 0 | 123 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 373 | 2,251 | SH | DFND | 1 | 0 | 2,250 | ||
MARSH & MC LENNAN COS INC | COMMON STOCK | 571748102 | 405 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
MASCO CORP | COMMON STOCK | 574599106 | 3,015 | 54,697 | SH | SOLE | 37,071 | 0 | 17,626 | ||
MASCO CORP | COMMON STOCK | 574599106 | 331 | 6,010 | SH | DFND | 6,010 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 26 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 235 | 695 | SH | DFND | 0 | 0 | 695 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,153 | 5,252 | SH | SOLE | 4,138 | 0 | 1,114 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 138 | 630 | SH | DFND | 630 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 24,753 | 117,687 | SH | SOLE | 79,583 | 0 | 38,104 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,524 | 12,001 | SH | DFND | 9,611 | 0 | 2,390 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 1,784 | 53,149 | SH | SOLE | 37,959 | 0 | 15,190 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 143 | 4,273 | SH | DFND | 4,273 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 244 | 841 | SH | SOLE | 0 | 0 | 841 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 242 | 835 | SH | DFND | 0 | 0 | 835 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 2,244 | 35,367 | SH | SOLE | 24,611 | 0 | 10,756 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 112 | 1,759 | SH | DFND | 339 | 0 | 1,420 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 385 | 4,423 | SH | SOLE | 4,384 | 0 | 39 | ||
NUVEEN | UNIT INV TR NON | 67062C107 | 149 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
NUVEEN | UNIT INV TR NON | 670651108 | 298 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 58 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 195 | 360 | SH | DFND | 0 | 0 | 360 | ||
NUVEEN | UNIT INV TR NON | 67066Y105 | 331 | 22,727 | SH | SOLE | 1,727 | 0 | 21,000 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 2,778 | 6,024 | SH | SOLE | 4,117 | 0 | 1,907 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 198 | 429 | SH | DFND | 429 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 6,018 | 100,797 | SH | SOLE | 70,121 | 0 | 30,676 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 520 | 8,703 | SH | DFND | 8,703 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 5,114 | 25,956 | SH | SOLE | 17,970 | 0 | 7,986 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 378 | 1,918 | SH | DFND | 1,918 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 581 | 4,191 | SH | SOLE | 1,433 | 0 | 2,758 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 313 | 2,257 | SH | DFND | 782 | 0 | 1,475 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,171 | 168,133 | SH | SOLE | 113,263 | 0 | 54,870 | ||
PFIZER INC | COMMON STOCK | 717081103 | 534 | 14,558 | SH | DFND | 14,558 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 697 | 5,016 | SH | SOLE | 2,952 | 0 | 2,064 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 404 | 2,906 | SH | DFND | 501 | 0 | 2,405 | ||
PUBLIC | COMMON STOCK | 744573106 | 348 | 6,331 | SH | SOLE | 4,426 | 0 | 1,905 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 9,028 | 76,721 | SH | SOLE | 52,498 | 0 | 24,223 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 607 | 5,160 | SH | DFND | 5,160 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 658 | 1,965 | SH | SOLE | 316 | 0 | 1,649 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 268 | 800 | SH | DFND | 800 | 0 | 0 | ||
SPDR | COMMODITIES ETF | 78463V107 | 760 | 4,290 | SH | SOLE | 622 | 0 | 3,668 | ||
SPDR | COMMODITIES ETF | 78463V107 | 47 | 264 | SH | DFND | 0 | 0 | 264 | ||
SPDR | UNIT INV TRUST | 78468R622 | 2,336 | 22,405 | SH | SOLE | 12,478 | 0 | 9,927 | ||
SPDR | UNIT INV TRUST | 78468R622 | 11 | 101 | SH | DFND | 101 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 81369Y100 | 246 | 3,873 | SH | SOLE | 584 | 0 | 3,289 | ||
SPDR | UNIT INVESTMENT | 81369Y100 | 29 | 448 | SH | DFND | 448 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 81369Y886 | 571 | 9,622 | SH | SOLE | 1,456 | 0 | 8,166 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 6,728 | 56,847 | SH | SOLE | 39,772 | 0 | 17,075 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 548 | 4,632 | SH | DFND | 4,632 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 5,530 | 11,403 | SH | SOLE | 7,947 | 0 | 3,456 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 772 | 1,591 | SH | DFND | 881 | 0 | 710 | ||
SHOPIFY INC | FOREIGN STOCK | 82509L107 | 212 | 207 | SH | DFND | 0 | 0 | 207 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 4,323 | 72,860 | SH | SOLE | 50,509 | 0 | 22,351 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 304 | 5,119 | SH | DFND | 5,119 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 5,497 | 87,178 | SH | SOLE | 61,374 | 0 | 25,804 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 480 | 7,610 | SH | DFND | 7,610 | 0 | 0 | ||
TENCENT HOLDINGS LTD ADR | COMMON STOCK | 88032Q109 | 205 | 3,035 | SH | SOLE | 2,254 | 0 | 781 | ||
TENCENT HOLDINGS LTD ADR | COMMON STOCK | 88032Q109 | 403 | 5,959 | SH | DFND | 5,959 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 5,500 | 12,457 | SH | SOLE | 8,591 | 0 | 3,866 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 529 | 1,198 | SH | DFND | 998 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 147 | 472 | SH | SOLE | 300 | 0 | 172 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 364 | 1,166 | SH | DFND | 501 | 0 | 665 | ||
V F CORP | COMMON STOCK | 918204108 | 2,575 | 36,660 | SH | SOLE | 25,568 | 0 | 11,092 | ||
V F CORP | COMMON STOCK | 918204108 | 25 | 357 | SH | DFND | 357 | 0 | 0 | ||
VANECK VECTORS | COMMODITIES ETF | 92189F106 | 383 | 9,775 | SH | SOLE | 2,269 | 0 | 7,506 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 273 | 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 | 4,724 | 56,886 | SH | SOLE | 24,875 | 0 | 32,011 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 15 | 185 | SH | DFND | 185 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937835 | 1,153 | 13,066 | SH | SOLE | 1,971 | 0 | 11,095 | ||
VANGUARD | UNIT INV TRUST | 92203J407 | 252 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
VANGUARD | UNIT INV TRUST | 92206C102 | 207 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
VANGUARD | UNIT INV TRUST | 92206C409 | 1,143 | 13,791 | SH | SOLE | 2,081 | 0 | 11,710 | ||
VANGUARD | UNIT INVESTMENT | 922908363 | 207 | 672 | SH | SOLE | 0 | 0 | 672 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 5,618 | 55,424 | SH | SOLE | 27,417 | 0 | 28,007 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 97 | 953 | SH | DFND | 953 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908538 | 207 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 3,805 | 48,187 | SH | SOLE | 23,070 | 0 | 25,117 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 88 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908611 | 4,055 | 36,656 | SH | SOLE | 17,655 | 0 | 19,001 | ||
VANGUARD | UNIT INVESTMENT | 922908611 | 68 | 619 | SH | DFND | 619 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 20,540 | 196,536 | SH | SOLE | 101,406 | 0 | 95,130 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 961 | 9,194 | SH | DFND | 9,194 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 454 | 7,625 | SH | SOLE | 3,711 | 0 | 3,914 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 169 | 2,841 | SH | DFND | 2,841 | 0 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 9,929 | 49,650 | SH | SOLE | 34,125 | 0 | 15,525 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 982 | 4,910 | SH | DFND | 4,040 | 0 | 870 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 4,664 | 34,414 | SH | SOLE | 24,106 | 0 | 10,308 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 326 | 2,404 | SH | DFND | 2,404 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 6,760 | 48,318 | SH | SOLE | 32,140 | 0 | 16,178 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 573 | 4,095 | SH | DFND | 3,485 | 0 | 610 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 4,454 | 189,457 | SH | SOLE | 133,287 | 0 | 56,170 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 340 | 14,447 | SH | DFND | 14,447 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 5,477 | 192,041 | SH | SOLE | 135,227 | 0 | 56,814 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 429 | 15,049 | SH | DFND | 15,049 | 0 | 0 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 977 | 27,726 | SH | SOLE | 13,272 | 0 | 14,454 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 26 | 749 | SH | DFND | 749 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 5,531 | 65,327 | SH | SOLE | 45,728 | 0 | 19,599 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 420 | 4,963 | SH | DFND | 4,963 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 47 | 199 | SH | SOLE | 0 | 0 | 199 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 202 | 850 | SH | DFND | 0 | 0 | 850 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 4,813 | 121,228 | SH | SOLE | 84,693 | 0 | 36,535 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 366 | 9,221 | SH | DFND | 9,221 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 5,104 | 40,895 | SH | SOLE | 28,876 | 0 | 12,019 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 373 | 2,988 | SH | DFND | 2,988 | 0 | 0 |