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 | 360 | 13,331 | SH | SOLE | 5,820 | 0 | 7,511 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 7,224 | 61,155 | SH | SOLE | 39,953 | 0 | 21,202 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 510 | 4,314 | SH | DFND | 4,314 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 203 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 3,505 | 45,287 | SH | SOLE | 30,978 | 0 | 14,309 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 258 | 3,332 | SH | DFND | 3,332 | 0 | 0 | ||
ADOBE SYSTEMS, INC. | COMMON STOCK | 00724F101 | 493 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 5,898 | 100,647 | SH | SOLE | 69,141 | 0 | 31,506 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 406 | 6,929 | SH | DFND | 6,929 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 287 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 741 | 278 | SH | SOLE | 49 | 0 | 229 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 200 | 75 | SH | DFND | 75 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 25,011 | 9,355 | SH | SOLE | 6,327 | 0 | 3,028 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,545 | 578 | SH | DFND | 578 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 393 | 8,636 | SH | SOLE | 8,400 | 0 | 236 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 17,917 | 5,454 | SH | SOLE | 3,560 | 0 | 1,894 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,610 | 490 | SH | DFND | 490 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 8,275 | 22,196 | SH | SOLE | 15,276 | 0 | 6,920 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 521 | 1,398 | SH | DFND | 1,398 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 26,692 | 188,636 | SH | SOLE | 104,398 | 0 | 84,238 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,268 | 16,031 | SH | DFND | 16,031 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,137 | 7,830 | SH | SOLE | 6,197 | 0 | 1,633 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 22 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 326 | 2,800 | SH | SOLE | 2,400 | 0 | 400 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 407 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 10,637 | 4,481 | SH | SOLE | 3,042 | 0 | 1,439 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 753 | 317 | SH | DFND | 317 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 7,770 | 179,076 | SH | SOLE | 122,508 | 0 | 56,568 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 475 | 10,937 | SH | DFND | 10,937 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 8,404 | 99,030 | SH | SOLE | 65,532 | 0 | 33,498 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 646 | 7,614 | SH | DFND | 7,614 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 4,308 | 26,597 | SH | SOLE | 18,078 | 0 | 8,519 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 395 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
SILA REALTY TRUST | CLOSELY HELD ST | 146280102 | 286 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 7,799 | 40,626 | SH | SOLE | 27,427 | 0 | 13,199 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 307 | 1,599 | SH | DFND | 1,599 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 209 | 2,056 | SH | SOLE | 1,712 | 0 | 344 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 312 | 3,076 | SH | DFND | 3,076 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 492 | 9,048 | SH | SOLE | 1,631 | 0 | 7,417 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 266 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 10,333 | 196,927 | SH | SOLE | 134,664 | 0 | 62,263 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 2,037 | 38,821 | SH | DFND | 38,821 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 4,424 | 79,092 | SH | SOLE | 51,954 | 0 | 27,138 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 384 | 6,861 | SH | DFND | 6,861 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 164 | 2,034 | SH | SOLE | 1,645 | 0 | 389 | ||
COMERICA INC | COMMON STOCK | 200340107 | 93 | 1,157 | SH | DFND | 1,157 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 772 | 1,719 | SH | SOLE | 751 | 0 | 968 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 283 | 845 | SH | SOLE | 747 | 0 | 98 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 283 | 845 | SH | DFND | 845 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | UNIT INVESTMENT | 25434V708 | 545 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 5,986 | 35,383 | SH | SOLE | 24,630 | 0 | 10,753 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 456 | 2,695 | SH | DFND | 2,695 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 3,235 | 33,801 | SH | SOLE | 23,335 | 0 | 10,466 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 234 | 2,446 | SH | DFND | 2,446 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,376 | 66,974 | SH | SOLE | 45,933 | 0 | 21,041 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 319 | 3,972 | SH | DFND | 3,972 | 0 | 0 | ||
EATON VANCE | UNIT INV TR NON | 27826F101 | 313 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,803 | 50,982 | SH | SOLE | 33,928 | 0 | 17,054 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 351 | 3,728 | SH | DFND | 3,728 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 130 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 78 | 3,600 | PRN | DFND | 3,600 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 7,434 | 9,409 | SH | SOLE | 6,387 | 0 | 3,022 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 448 | 567 | SH | DFND | 567 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 240 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 555 | 9,429 | SH | SOLE | 1,192 | 0 | 8,237 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 13,391 | 39,457 | SH | SOLE | 25,722 | 0 | 13,735 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 776 | 2,285 | SH | DFND | 2,285 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 5,186 | 77,349 | SH | SOLE | 77,349 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 67 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 3,236 | 12,385 | SH | SOLE | 8,656 | 0 | 3,729 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 227 | 870 | SH | DFND | 870 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5,807 | 47,903 | SH | DFND | 47,903 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 6,870 | 18,173 | SH | SOLE | 12,335 | 0 | 5,838 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 458 | 1,211 | SH | DFND | 1,211 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | COMMON STOCK | 41068X100 | 202 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 467 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 502 | 1,530 | SH | SOLE | 1,092 | 0 | 438 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 98 | 300 | SH | DFND | 300 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 7,571 | 35,665 | SH | SOLE | 24,249 | 0 | 11,416 | ||
HONEYWELL | COMMON STOCK | 438516106 | 579 | 2,729 | SH | DFND | 2,729 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 5,137 | 314,584 | SH | SOLE | 213,853 | 0 | 100,731 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 404 | 24,714 | SH | DFND | 24,714 | 0 | 0 | ||
IDACORP INC | COMMON STOCK | 451107106 | 583 | 5,644 | SH | DFND | 5,644 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 206 | 3,858 | SH | SOLE | 500 | 0 | 3,358 | ||
INTEL CORP | COMMON STOCK | 458140100 | 136 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 874 | 18,002 | SH | SOLE | 6,576 | 0 | 11,426 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 7,164 | 407,714 | SH | SOLE | 191,990 | 0 | 215,724 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 161 | 9,184 | SH | DFND | 9,184 | 0 | 0 | ||
INVESCO | UNIT INV TR NON | 46138E206 | 3,023 | 108,929 | SH | SOLE | 92,953 | 0 | 15,976 | ||
INVESCO | UNIT INV TR NON | 46138E206 | 94 | 3,399 | SH | DFND | 3,399 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46138E370 | 219 | 2,996 | SH | SOLE | 1,117 | 0 | 1,879 | ||
INVESCO | UNIT INV TRUST | 46138G508 | 281 | 12,707 | SH | SOLE | 4,767 | 0 | 7,940 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 6,887 | 28,753 | SH | SOLE | 19,550 | 0 | 9,203 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 429 | 1,791 | SH | DFND | 1,791 | 0 | 0 | ||
ISHARES | COMMODITIES ETF | 464285204 | 13,808 | 413,291 | SH | SOLE | 308,703 | 0 | 104,588 | ||
ISHARES | COMMODITIES ETF | 464285204 | 742 | 22,214 | SH | DFND | 22,214 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464286608 | 361 | 7,512 | SH | SOLE | 2,805 | 0 | 4,707 | ||
ISHARES | UNIT INVESTMENT | 464287101 | 572 | 2,896 | SH | SOLE | 704 | 0 | 2,192 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 10,252 | 89,369 | SH | SOLE | 44,724 | 0 | 44,645 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 590 | 5,140 | SH | DFND | 5,140 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287200 | 728 | 1,690 | SH | SOLE | 1,061 | 0 | 629 | ||
ISHARES | UNIT INV TRUST | 464287226 | 26,360 | 229,561 | SH | SOLE | 124,804 | 0 | 104,757 | ||
ISHARES | UNIT INV TRUST | 464287226 | 113 | 984 | SH | DFND | 984 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287242 | 22,310 | 167,706 | SH | SOLE | 85,240 | 0 | 82,466 | ||
ISHARES | UNIT INV TRUST | 464287242 | 88 | 663 | SH | DFND | 663 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287309 | 248 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ISHARES | UNIT INV TRUST | 464287440 | 1,017 | 8,826 | SH | SOLE | 5,473 | 0 | 3,353 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 110 | 1,413 | SH | SOLE | 908 | 0 | 505 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 133 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 642 | 8,206 | SH | SOLE | 1,606 | 0 | 6,600 | ||
ISHARES | UNIT INVESTMENT | 464287598 | 266 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES | UNIT INV TR NON | 464288158 | 595 | 5,527 | SH | SOLE | 127 | 0 | 5,400 | ||
ISHARES | UNIT INV TR NON | 464288356 | 2,651 | 42,703 | SH | SOLE | 37,661 | 0 | 5,042 | ||
ISHARES | UNIT INV TR NON | 464288356 | 94 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
ISHARES | UNIT INV TR NON | 464288414 | 1,166 | 10,033 | SH | SOLE | 1,561 | 0 | 8,472 | ||
ISHARES | UNIT INV TRUST | 464288687 | 1,112 | 28,645 | SH | SOLE | 10,631 | 0 | 18,014 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 4,592 | 90,306 | SH | SOLE | 37,719 | 0 | 52,587 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 103 | 2,017 | SH | DFND | 2,017 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464288885 | 466 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
ISHARES | UNIT INVESTMENT | 46432F396 | 445 | 2,536 | SH | SOLE | 928 | 0 | 1,608 | ||
ISHARES | UNIT INVESTMENT | 46434G103 | 243 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 12,835 | 78,412 | SH | SOLE | 52,668 | 0 | 25,744 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,139 | 13,070 | SH | DFND | 13,070 | 0 | 0 | ||
JPM | UNIT INVESTMENT | 46641Q191 | 353 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 4,577 | 34,536 | SH | SOLE | 23,562 | 0 | 10,974 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 374 | 2,820 | SH | DFND | 2,820 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 853 | 5,281 | SH | SOLE | 2,274 | 0 | 3,007 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 81 | 500 | SH | DFND | 500 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 273 | 1,744 | SH | SOLE | 582 | 0 | 1,162 | ||
LEAR CORP | COMMON STOCK | 521865204 | 38 | 243 | SH | DFND | 243 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 9,722 | 42,079 | SH | SOLE | 20,708 | 0 | 21,371 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 472 | 2,042 | SH | DFND | 2,042 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 6,787 | 112,531 | SH | SOLE | 76,122 | 0 | 36,409 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 455 | 7,540 | SH | DFND | 7,540 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 952 | 3,948 | SH | SOLE | 2,933 | 0 | 1,015 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 5,401 | 3,216 | SH | SOLE | 2,205 | 0 | 1,011 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 349 | 208 | SH | DFND | 208 | 0 | 0 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 218 | 2,898 | SH | SOLE | 376 | 0 | 2,522 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 26,462 | 93,863 | SH | SOLE | 61,365 | 0 | 32,498 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,962 | 6,959 | SH | DFND | 6,959 | 0 | 0 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 2,316 | 49,933 | SH | SOLE | 35,357 | 0 | 14,576 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 192 | 4,137 | SH | DFND | 4,137 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 336 | 5,767 | SH | SOLE | 5,397 | 0 | 370 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 253 | 712 | SH | SOLE | 0 | 0 | 712 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 5,716 | 105,270 | SH | SOLE | 73,287 | 0 | 31,983 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 339 | 6,243 | SH | DFND | 6,243 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 11,395 | 145,118 | SH | SOLE | 98,696 | 0 | 46,422 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 849 | 10,813 | SH | DFND | 10,813 | 0 | 0 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 359 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 | 6,195 | 64,524 | SH | SOLE | 43,767 | 0 | 20,757 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 | 438 | 4,557 | SH | DFND | 4,557 | 0 | 0 | ||
NUVEEN | UNIT INV TR NON | 670651108 | 320 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 427 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
NUVEEN | UNIT INV TR NON | 67066Y105 | 329 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 8,036 | 92,232 | SH | SOLE | 63,605 | 0 | 28,627 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 642 | 7,369 | SH | DFND | 7,369 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 6,619 | 25,439 | SH | SOLE | 16,203 | 0 | 9,236 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 426 | 1,637 | SH | DFND | 1,637 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 550 | 3,655 | SH | SOLE | 1,183 | 0 | 2,472 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 118 | 782 | SH | DFND | 782 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,763 | 157,243 | SH | SOLE | 103,237 | 0 | 54,006 | ||
PFIZER INC | COMMON STOCK | 717081103 | 552 | 12,831 | SH | DFND | 12,831 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 799 | 8,431 | SH | SOLE | 7,800 | 0 | 631 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 1,050 | 7,514 | SH | SOLE | 3,809 | 0 | 3,705 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 70 | 500 | SH | DFND | 500 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 744573106 | 384 | 6,307 | SH | SOLE | 4,426 | 0 | 1,881 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 5,410 | 41,942 | SH | SOLE | 27,806 | 0 | 14,136 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 355 | 2,751 | SH | DFND | 2,751 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 1,099 | 2,562 | SH | SOLE | 312 | 0 | 2,250 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 343 | 800 | SH | DFND | 800 | 0 | 0 | ||
SPDR | UNIT INV TRUST | 78468R622 | 3,553 | 32,490 | SH | SOLE | 18,578 | 0 | 13,912 | ||
SPDR | UNIT INV TRUST | 78468R622 | 18 | 161 | SH | DFND | 161 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78468R804 | 16,996 | 127,409 | SH | SOLE | 70,974 | 0 | 56,435 | ||
SPDR | UNIT INVESTMENT | 78468R804 | 131 | 980 | SH | DFND | 980 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 4,266 | 143,939 | SH | SOLE | 100,592 | 0 | 43,347 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 272 | 9,163 | SH | DFND | 9,163 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 81369Y209 | 406 | 3,187 | SH | SOLE | 659 | 0 | 2,528 | ||
SPDR | UNIT INVESTMENT | 81369Y886 | 369 | 5,770 | SH | SOLE | 2,154 | 0 | 3,616 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 3,790 | 6,090 | SH | SOLE | 3,658 | 0 | 2,432 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 307 | 493 | SH | DFND | 493 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 | 3,260 | 73,779 | SH | SOLE | 51,587 | 0 | 22,192 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 | 220 | 4,978 | SH | DFND | 4,978 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 6,208 | 56,275 | SH | SOLE | 37,364 | 0 | 18,911 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 361 | 3,269 | SH | DFND | 3,269 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 3,002 | 51,325 | SH | SOLE | 34,959 | 0 | 16,366 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 265 | 4,533 | SH | DFND | 4,533 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 3,202 | 47,111 | SH | SOLE | 32,355 | 0 | 14,756 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 307 | 4,523 | SH | DFND | 4,523 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 332 | 428 | SH | SOLE | 85 | 0 | 343 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,777 | 8,362 | SH | SOLE | 5,514 | 0 | 2,848 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 398 | 696 | SH | DFND | 696 | 0 | 0 | ||
FI ENHANCED | UNIT INVESTMENT | 902677780 | 245 | 347 | SH | SOLE | 0 | 0 | 347 | ||
US BANCORP | COMMON STOCK | 902973304 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
US BANCORP | COMMON STOCK | 902973304 | 194 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 5,716 | 15,837 | SH | SOLE | 10,791 | 0 | 5,046 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 345 | 956 | SH | DFND | 956 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 209 | 535 | SH | SOLE | 300 | 0 | 235 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 195 | 500 | SH | DFND | 500 | 0 | 0 | ||
VANECK VECTORS | UNIT INV TR NON | 92189H409 | 814 | 13,030 | SH | SOLE | 12,430 | 0 | 600 | ||
VANECK VECTORS | UNIT INV TR NON | 92189H409 | 81 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 921910816 | 445 | 1,896 | SH | SOLE | 707 | 0 | 1,189 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 216 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 5,919 | 72,230 | SH | SOLE | 39,602 | 0 | 32,628 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 29 | 357 | SH | DFND | 357 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937835 | 560 | 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 | 666 | 10,920 | SH | SOLE | 1,758 | 0 | 9,162 | ||
VANGUARD | UNIT INVESTMENT | 922042858 | 349 | 6,977 | SH | SOLE | 575 | 0 | 6,402 | ||
VANGUARD | UNIT INV TRUST | 92206C102 | 3,598 | 58,590 | SH | SOLE | 3,788 | 0 | 54,802 | ||
VANGUARD | UNIT INV TRUST | 92206C409 | 640 | 7,764 | SH | SOLE | 2,902 | 0 | 4,862 | ||
VANGUARD | UNIT INV TRUST | 92206C870 | 2,702 | 28,615 | SH | SOLE | 0 | 0 | 28,615 | ||
VANGUARD | UNIT INV TR NON | 922907746 | 818 | 14,931 | SH | SOLE | 249 | 0 | 14,682 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 931 | 6,669 | SH | SOLE | 1,716 | 0 | 4,953 | ||
VANGUARD | UNIT INVESTMENT | 922908538 | 842 | 3,562 | SH | SOLE | 584 | 0 | 2,978 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 4,282 | 42,074 | SH | SOLE | 18,708 | 0 | 23,366 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 97 | 957 | SH | DFND | 957 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908595 | 256 | 915 | SH | SOLE | 0 | 0 | 915 | ||
VANGUARD | UNIT INVESTMENT | 922908611 | 5,944 | 35,118 | SH | SOLE | 16,477 | 0 | 18,641 | ||
VANGUARD | UNIT INVESTMENT | 922908611 | 96 | 565 | SH | DFND | 565 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908629 | 370 | 1,562 | SH | SOLE | 1,334 | 0 | 228 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 22,849 | 168,791 | SH | SOLE | 87,335 | 0 | 81,456 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 612 | 4,523 | SH | DFND | 4,523 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 193 | 3,566 | SH | SOLE | 2,686 | 0 | 880 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 153 | 2,841 | SH | DFND | 2,841 | 0 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 12,101 | 54,323 | SH | SOLE | 35,863 | 0 | 18,460 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 821 | 3,687 | SH | DFND | 3,687 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 4,345 | 31,177 | SH | SOLE | 18,189 | 0 | 12,988 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 266 | 1,905 | SH | DFND | 1,905 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 12,445 | 268,161 | SH | SOLE | 184,612 | 0 | 83,549 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 777 | 16,740 | SH | DFND | 16,740 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 340 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 2,922 | 51,775 | SH | SOLE | 35,682 | 0 | 16,093 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 148 | 2,619 | SH | DFND | 2,619 | 0 | 0 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 1,294 | 29,664 | SH | SOLE | 13,946 | 0 | 15,718 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 34 | 783 | SH | DFND | 783 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 1,525 | 19,161 | SH | SOLE | 13,190 | 0 | 5,971 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 107 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 368 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 5,769 | 239,268 | SH | SOLE | 164,224 | 0 | 75,044 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 428 | 17,739 | SH | DFND | 17,739 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 7,349 | 37,520 | SH | SOLE | 25,921 | 0 | 11,599 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 496 | 2,530 | SH | DFND | 2,530 | 0 | 0 |