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 | 391 | 13,593 | SH | SOLE | 4,986 | 0 | 8,607 | ||
AT&T INC | COMMON STOCK | 00206R102 | 7 | 258 | SH | DFND | 258 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,769 | 58,385 | SH | SOLE | 39,368 | 0 | 19,017 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 529 | 4,559 | SH | DFND | 4,559 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 204 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 4,198 | 43,982 | SH | SOLE | 30,690 | 0 | 13,292 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 344 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
ADOBE SYSTEMS, INC. | COMMON STOCK | 00724F101 | 440 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 3,785 | 62,757 | SH | SOLE | 44,729 | 0 | 18,028 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 296 | 4,911 | SH | DFND | 4,911 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 223 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 581 | 232 | SH | SOLE | 41 | 0 | 191 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 188 | 75 | SH | DFND | 75 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 21,131 | 8,654 | SH | SOLE | 6,033 | 0 | 2,621 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,472 | 603 | SH | DFND | 603 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 15,570 | 4,526 | SH | SOLE | 3,051 | 0 | 1,475 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,596 | 464 | SH | DFND | 464 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 8,033 | 21,041 | SH | SOLE | 14,962 | 0 | 6,079 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 559 | 1,465 | SH | DFND | 1,465 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 24,759 | 180,777 | SH | SOLE | 102,049 | 0 | 78,728 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,259 | 16,492 | SH | DFND | 16,492 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 419 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,155 | 7,753 | SH | SOLE | 6,120 | 0 | 1,633 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 22 | 80 | SH | DFND | 80 | 0 | 0 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 20 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 288 | 2,961 | SH | SOLE | 2,561 | 0 | 400 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 340 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 7,560 | 3,455 | SH | SOLE | 2,420 | 0 | 1,035 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 610 | 279 | SH | DFND | 279 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 7,193 | 168,214 | SH | SOLE | 119,092 | 0 | 49,122 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 475 | 11,120 | SH | DFND | 11,120 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 225 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,894 | 94,604 | SH | SOLE | 64,389 | 0 | 30,215 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 662 | 7,937 | SH | DFND | 7,937 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 7,608 | 49,185 | SH | SOLE | 34,501 | 0 | 14,684 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 584 | 3,773 | SH | DFND | 3,773 | 0 | 0 | ||
SILA REALTY TRUST | CLOSELY HELD ST | 146280102 | 286 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 8,440 | 38,783 | SH | SOLE | 26,992 | 0 | 11,791 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 373 | 1,715 | SH | DFND | 1,715 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 96 | 920 | SH | SOLE | 376 | 0 | 544 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 322 | 3,076 | SH | DFND | 3,076 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 475 | 8,955 | SH | SOLE | 1,488 | 0 | 7,467 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 267 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 3,943 | 85,967 | SH | SOLE | 60,269 | 0 | 25,698 | ||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 335 | 7,294 | SH | DFND | 7,294 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 10,161 | 187,778 | SH | SOLE | 132,512 | 0 | 55,266 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 2,115 | 39,078 | SH | DFND | 39,078 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 4,309 | 75,575 | SH | SOLE | 51,526 | 0 | 24,049 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 421 | 7,390 | SH | DFND | 7,390 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 4,388 | 61,504 | SH | SOLE | 44,088 | 0 | 17,416 | ||
COMERICA INC | COMMON STOCK | 200340107 | 356 | 4,997 | SH | DFND | 4,997 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 736 | 1,861 | SH | SOLE | 751 | 0 | 1,110 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 3,068 | 8,699 | SH | SOLE | 5,964 | 0 | 2,735 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 630 | 1,787 | SH | DFND | 1,787 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | UNIT INVESTMENT | 25434V708 | 563 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 5,963 | 33,926 | SH | SOLE | 24,388 | 0 | 9,538 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 497 | 2,827 | SH | DFND | 2,827 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 5,994 | 60,241 | SH | SOLE | 42,867 | 0 | 17,374 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 403 | 4,048 | SH | DFND | 4,048 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 3,500 | 45,218 | SH | SOLE | 31,972 | 0 | 13,246 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 237 | 3,063 | SH | DFND | 3,063 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 9,652 | 115,678 | SH | SOLE | 81,824 | 0 | 33,854 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 566 | 6,785 | SH | DFND | 6,785 | 0 | 0 | ||
EATON VANCE | UNIT INV TR NON | 27826F101 | 382 | 27,350 | SH | SOLE | 4,350 | 0 | 23,000 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 7,691 | 79,916 | SH | SOLE | 55,653 | 0 | 24,263 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 542 | 5,629 | SH | DFND | 5,629 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 145 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 87 | 3,600 | PRN | DFND | 3,600 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 235 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 583 | 9,237 | SH | SOLE | 1,000 | 0 | 8,237 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 12,924 | 37,170 | SH | SOLE | 24,984 | 0 | 12,186 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 741 | 2,132 | SH | DFND | 2,132 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 844 | 2,828 | SH | SOLE | 1,529 | 0 | 1,299 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 21 | 72 | SH | DFND | 72 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 2,998 | 48,089 | SH | SOLE | 48,089 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 62 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 3,053 | 11,923 | SH | SOLE | 8,526 | 0 | 3,397 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 219 | 855 | SH | DFND | 855 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 6,058 | 47,903 | SH | DFND | 47,903 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 6,614 | 17,427 | SH | SOLE | 12,202 | 0 | 5,225 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 558 | 1,470 | SH | DFND | 1,470 | 0 | 0 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 481 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 467 | 1,466 | SH | SOLE | 1,024 | 0 | 442 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 96 | 300 | SH | DFND | 300 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 7,383 | 33,658 | SH | SOLE | 23,615 | 0 | 10,043 | ||
HONEYWELL | COMMON STOCK | 438516106 | 594 | 2,706 | SH | DFND | 2,706 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 5,089 | 297,793 | SH | SOLE | 208,235 | 0 | 89,558 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 251 | 14,682 | SH | DFND | 14,682 | 0 | 0 | ||
IDACORP INC | COMMON STOCK | 451107106 | 550 | 5,644 | SH | DFND | 5,644 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 208 | 3,711 | SH | SOLE | 1,000 | 0 | 2,711 | ||
INTEL CORP | COMMON STOCK | 458140100 | 143 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 893 | 18,374 | SH | SOLE | 7,575 | 0 | 10,799 | ||
INVESCO | UNIT INVESTMENT | 46137V357 | 759 | 5,038 | SH | SOLE | 1,488 | 0 | 3,550 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 7,582 | 429,115 | SH | SOLE | 203,906 | 0 | 225,209 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 176 | 9,944 | SH | DFND | 9,944 | 0 | 0 | ||
INVESCO | UNIT INV TR NON | 46138E206 | 1,184 | 42,134 | SH | SOLE | 30,586 | 0 | 11,548 | ||
INVESCO | UNIT INV TR NON | 46138E206 | 96 | 3,399 | SH | DFND | 3,399 | 0 | 0 | ||
INVESCO | UNIT INV TRUST | 46138G508 | 281 | 12,707 | SH | SOLE | 4,767 | 0 | 7,940 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 6,524 | 26,922 | SH | SOLE | 19,042 | 0 | 7,880 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 428 | 1,765 | SH | DFND | 1,765 | 0 | 0 | ||
ISHARES | COMMODITIES ETF | 464285204 | 13,841 | 410,595 | SH | SOLE | 307,556 | 0 | 103,039 | ||
ISHARES | COMMODITIES ETF | 464285204 | 819 | 24,286 | SH | DFND | 24,286 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464286608 | 371 | 7,512 | SH | SOLE | 2,805 | 0 | 4,707 | ||
ISHARES | UNIT INVESTMENT | 464287101 | 228 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 22,361 | 191,739 | SH | SOLE | 99,567 | 0 | 92,172 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 617 | 5,287 | SH | DFND | 5,287 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287226 | 26,701 | 231,519 | SH | SOLE | 128,342 | 0 | 103,177 | ||
ISHARES | UNIT INV TRUST | 464287226 | 113 | 977 | SH | DFND | 977 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287242 | 21,487 | 159,924 | SH | SOLE | 85,315 | 0 | 74,609 | ||
ISHARES | UNIT INV TRUST | 464287242 | 85 | 636 | SH | DFND | 636 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287309 | 244 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ISHARES | UNIT INVESTMENT | 464287408 | 776 | 5,257 | SH | SOLE | 1,722 | 0 | 3,535 | ||
ISHARES | UNIT INV TRUST | 464287440 | 982 | 8,499 | SH | SOLE | 4,986 | 0 | 3,513 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 124 | 1,567 | SH | SOLE | 1,106 | 0 | 461 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 134 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 650 | 8,206 | SH | SOLE | 1,606 | 0 | 6,600 | ||
ISHARES | UNIT INVESTMENT | 464287598 | 240 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ISHARES | UNIT INV TR NON | 464288158 | 219 | 2,031 | SH | SOLE | 127 | 0 | 1,904 | ||
ISHARES | UNIT INV TR NON | 464288356 | 1,219 | 19,467 | SH | SOLE | 15,646 | 0 | 3,821 | ||
ISHARES | UNIT INV TR NON | 464288356 | 95 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
ISHARES | UNIT INV TR NON | 464288414 | 452 | 3,856 | SH | SOLE | 1,350 | 0 | 2,506 | ||
ISHARES | UNIT INV TRUST | 464288687 | 1,105 | 28,088 | SH | SOLE | 12,227 | 0 | 15,861 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 4,697 | 90,753 | SH | SOLE | 38,210 | 0 | 52,543 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 106 | 2,045 | SH | DFND | 2,045 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464288885 | 482 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11,634 | 74,798 | SH | SOLE | 51,613 | 0 | 23,185 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,051 | 13,189 | SH | DFND | 13,189 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 4,439 | 33,273 | SH | SOLE | 23,452 | 0 | 9,821 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 388 | 2,905 | SH | DFND | 2,905 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 882 | 5,355 | SH | SOLE | 2,223 | 0 | 3,132 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 82 | 500 | SH | DFND | 500 | 0 | 0 | ||
KRANESHARES | UNIT INV TRUST | 500767736 | 447 | 16,179 | SH | SOLE | 4,749 | 0 | 11,430 | ||
LEAR CORP | COMMON STOCK | 521865204 | 3,437 | 19,609 | SH | SOLE | 13,880 | 0 | 5,729 | ||
LEAR CORP | COMMON STOCK | 521865204 | 238 | 1,359 | SH | DFND | 1,359 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 9,301 | 40,525 | SH | SOLE | 20,370 | 0 | 20,155 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 483 | 2,105 | SH | DFND | 2,105 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 6,296 | 107,939 | SH | SOLE | 75,374 | 0 | 32,565 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 469 | 8,033 | SH | DFND | 8,033 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 920 | 3,981 | SH | SOLE | 2,933 | 0 | 1,048 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 233 | 2,998 | SH | SOLE | 376 | 0 | 2,622 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 23,826 | 87,950 | SH | SOLE | 59,050 | 0 | 28,900 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,958 | 7,226 | SH | DFND | 7,226 | 0 | 0 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 2,584 | 48,136 | SH | SOLE | 34,947 | 0 | 13,189 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 230 | 4,292 | SH | DFND | 4,292 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 258 | 712 | SH | SOLE | 0 | 0 | 712 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 5,705 | 90,015 | SH | SOLE | 63,071 | 0 | 26,944 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 346 | 5,457 | SH | DFND | 5,457 | 0 | 0 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 400 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 | 5,065 | 60,461 | SH | SOLE | 42,862 | 0 | 17,599 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 | 378 | 4,510 | SH | DFND | 4,510 | 0 | 0 | ||
NUVEEN | UNIT INV TR NON | 670651108 | 318 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 430 | 537 | SH | SOLE | 0 | 0 | 537 | ||
NUVEEN | UNIT INV TR NON | 67066Y105 | 333 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 6,886 | 88,461 | SH | SOLE | 62,530 | 0 | 25,931 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 599 | 7,701 | SH | DFND | 7,701 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 7,059 | 24,218 | SH | SOLE | 15,994 | 0 | 8,224 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 498 | 1,708 | SH | DFND | 1,708 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 571 | 3,855 | SH | SOLE | 1,183 | 0 | 2,672 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 116 | 782 | SH | DFND | 782 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,896 | 150,569 | SH | SOLE | 101,704 | 0 | 48,865 | ||
PFIZER INC | COMMON STOCK | 717081103 | 519 | 13,259 | SH | DFND | 13,259 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 832 | 6,168 | SH | SOLE | 2,465 | 0 | 3,703 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 67 | 500 | SH | DFND | 500 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 744573106 | 377 | 6,307 | SH | SOLE | 4,426 | 0 | 1,881 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 5,768 | 40,353 | SH | SOLE | 27,513 | 0 | 12,840 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 425 | 2,972 | SH | DFND | 2,972 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 1,028 | 2,401 | SH | SOLE | 465 | 0 | 1,936 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 342 | 800 | SH | DFND | 800 | 0 | 0 | ||
SPDR | UNIT INV TRUST | 78468R622 | 3,618 | 32,900 | SH | SOLE | 18,670 | 0 | 14,230 | ||
SPDR | UNIT INV TRUST | 78468R622 | 17 | 153 | SH | DFND | 153 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 364 | 1,490 | SH | SOLE | 122 | 0 | 1,368 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 4,433 | 138,503 | SH | SOLE | 99,275 | 0 | 39,228 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 293 | 9,163 | SH | DFND | 9,163 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 81369Y100 | 256 | 3,113 | SH | SOLE | 1,166 | 0 | 1,947 | ||
SPDR | UNIT INVESTMENT | 81369Y506 | 244 | 4,527 | SH | SOLE | 1,678 | 0 | 2,849 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 3,217 | 5,854 | SH | SOLE | 3,596 | 0 | 2,258 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 292 | 531 | SH | DFND | 531 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 | 3,368 | 71,377 | SH | SOLE | 51,122 | 0 | 20,255 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 | 193 | 4,099 | SH | DFND | 4,099 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 6,003 | 53,688 | SH | SOLE | 36,841 | 0 | 16,847 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 368 | 3,291 | SH | DFND | 3,291 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 3,531 | 59,243 | SH | SOLE | 43,700 | 0 | 15,543 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 323 | 5,422 | SH | DFND | 5,422 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 3,240 | 45,285 | SH | SOLE | 32,051 | 0 | 13,234 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 341 | 4,769 | SH | DFND | 4,769 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 443 | 652 | SH | SOLE | 335 | 0 | 317 | ||
THE TRADE DESK INC | COMMON STOCK | 88339J105 | 210 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,025 | 7,978 | SH | SOLE | 5,458 | 0 | 2,520 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 366 | 725 | SH | DFND | 725 | 0 | 0 | ||
FI ENHANCED | UNIT INVESTMENT | 902677780 | 240 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 3,014 | 8,717 | SH | SOLE | 6,121 | 0 | 2,596 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 207 | 598 | SH | DFND | 598 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 193 | 481 | SH | SOLE | 300 | 0 | 181 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 200 | 500 | SH | DFND | 500 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 218 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 5,962 | 72,563 | SH | SOLE | 39,918 | 0 | 32,645 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 29 | 348 | SH | DFND | 348 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937835 | 563 | 6,559 | SH | SOLE | 1,815 | 0 | 4,744 | ||
VANGUARD | UNIT INV TRUST | 92203J407 | 247 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
VANGUARD | UNIT INVESTMENT | 922042775 | 702 | 11,078 | SH | SOLE | 2,173 | 0 | 8,905 | ||
VANGUARD | UNIT INVESTMENT | 922042858 | 366 | 6,735 | SH | SOLE | 1,150 | 0 | 5,585 | ||
VANGUARD | UNIT INV TRUST | 92206C102 | 2,196 | 35,755 | SH | SOLE | 0 | 0 | 35,755 | ||
VANGUARD | UNIT INV TRUST | 92206C409 | 642 | 7,764 | SH | SOLE | 2,902 | 0 | 4,862 | ||
VANGUARD | UNIT INV TRUST | 92206C870 | 1,627 | 17,117 | SH | SOLE | 0 | 0 | 17,117 | ||
VANGUARD | UNIT INV TR NON | 922907746 | 227 | 4,106 | SH | SOLE | 249 | 0 | 3,857 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 6,139 | 43,697 | SH | SOLE | 21,231 | 0 | 22,466 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 104 | 737 | SH | DFND | 737 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908538 | 402 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 4,148 | 40,752 | SH | SOLE | 18,857 | 0 | 21,895 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 103 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908595 | 337 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
VANGUARD | UNIT INVESTMENT | 922908611 | 6,316 | 36,370 | SH | SOLE | 16,773 | 0 | 19,597 | ||
VANGUARD | UNIT INVESTMENT | 922908611 | 102 | 586 | SH | DFND | 586 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 23,421 | 170,383 | SH | SOLE | 88,383 | 0 | 82,000 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 632 | 4,595 | SH | DFND | 4,595 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908751 | 457 | 2,030 | SH | SOLE | 781 | 0 | 1,249 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 221 | 3,945 | SH | SOLE | 2,259 | 0 | 1,686 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 159 | 2,841 | SH | DFND | 2,841 | 0 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 12,075 | 51,641 | SH | SOLE | 35,142 | 0 | 16,499 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 884 | 3,780 | SH | DFND | 3,780 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 4,240 | 30,064 | SH | SOLE | 17,945 | 0 | 12,119 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 291 | 2,062 | SH | DFND | 2,062 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 11,521 | 254,393 | SH | SOLE | 181,079 | 0 | 73,314 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 756 | 16,691 | SH | DFND | 16,691 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 343 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 5,497 | 77,238 | SH | SOLE | 54,753 | 0 | 22,485 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 316 | 4,447 | SH | DFND | 4,447 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 141 | 4,102 | SH | SOLE | 2,533 | 0 | 1,569 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 171 | 4,980 | SH | DFND | 4,980 | 0 | 0 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 1,363 | 29,829 | SH | SOLE | 14,094 | 0 | 15,735 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 36 | 794 | SH | DFND | 794 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 2,647 | 18,921 | SH | SOLE | 13,184 | 0 | 5,737 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 336 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 364 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 6,114 | 228,727 | SH | SOLE | 162,332 | 0 | 66,395 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 479 | 17,907 | SH | DFND | 17,907 | 0 | 0 | ||
ASML HOLDINGS N.V. | FOREIGN STOCK | N07059210 | 211 | 306 | SH | SOLE | 0 | 0 | 306 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 7,403 | 35,988 | SH | SOLE | 25,614 | 0 | 10,374 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 550 | 2,672 | SH | DFND | 2,672 | 0 | 0 |