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 |
ALERIAN | COMMODITIES ETF | 00162Q452 | 15,067 | 412,128 | SH | SOLE | 283,240 | 0 | 128,888 | ||
ALERIAN | COMMODITIES ETF | 00162Q452 | 603 | 16,481 | SH | DFND | 16,481 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 268 | 17,451 | SH | SOLE | 14,984 | 0 | 2,467 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,696 | 69,201 | SH | SOLE | 41,802 | 0 | 27,399 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 356 | 3,677 | SH | DFND | 3,677 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 239 | 1,780 | SH | SOLE | 730 | 0 | 1,050 | ||
ADVISORS DISCIPLINED TRUST | UNIT INV TRUST | 00781E260 | 127 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 5,020 | 21,569 | SH | SOLE | 13,383 | 0 | 8,186 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 204 | 878 | SH | DFND | 878 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 4,567 | 116,666 | SH | SOLE | 72,293 | 0 | 44,373 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 233 | 5,940 | SH | DFND | 5,940 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 5,906 | 47,426 | SH | SOLE | 28,968 | 0 | 18,458 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 251 | 2,016 | SH | DFND | 2,016 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 202 | 2,100 | SH | SOLE | 1,620 | 0 | 480 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 144 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 14,054 | 146,933 | SH | SOLE | 93,352 | 0 | 53,581 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 724 | 7,574 | SH | DFND | 7,574 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,479 | 75,037 | SH | SOLE | 45,889 | 0 | 29,148 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 764 | 6,765 | SH | DFND | 6,765 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 8,937 | 19,675 | SH | SOLE | 12,037 | 0 | 7,638 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 436 | 959 | SH | DFND | 959 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 24,859 | 179,877 | SH | SOLE | 89,748 | 0 | 90,129 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,958 | 14,167 | SH | DFND | 14,167 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 2,977 | 55,270 | SH | SOLE | 33,703 | 0 | 21,567 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 141 | 2,613 | SH | DFND | 2,613 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,970 | 7,378 | SH | SOLE | 5,954 | 0 | 1,424 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 32 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 258 | 3,079 | SH | SOLE | 2,879 | 0 | 200 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 280 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 5,917 | 3,601 | SH | SOLE | 2,177 | 0 | 1,424 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 307 | 187 | SH | DFND | 187 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 7,997 | 206,469 | SH | SOLE | 127,529 | 0 | 78,940 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 347 | 8,949 | SH | DFND | 8,949 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 204 | 2,875 | SH | SOLE | 629 | 0 | 2,246 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 4,904 | 27,688 | SH | SOLE | 16,869 | 0 | 10,819 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 170 | 959 | SH | DFND | 959 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 8,095 | 138,993 | SH | SOLE | 85,040 | 0 | 53,953 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 392 | 6,726 | SH | DFND | 6,726 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 9,247 | 96,963 | SH | SOLE | 57,661 | 0 | 39,302 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 530 | 5,558 | SH | DFND | 5,558 | 0 | 0 | ||
SILA REALTY TRUST | CLOSELY HELD ST | 146280102 | 286 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 6,221 | 37,915 | SH | SOLE | 22,505 | 0 | 15,410 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 160 | 976 | SH | DFND | 976 | 0 | 0 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 3,537 | 19,188 | SH | SOLE | 11,686 | 0 | 7,502 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 190 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 98 | 683 | SH | SOLE | 351 | 0 | 332 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 442 | 3,076 | SH | DFND | 3,076 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 270 | 6,748 | SH | SOLE | 2,668 | 0 | 4,080 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 12,709 | 226,866 | SH | SOLE | 136,352 | 0 | 90,514 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 2,068 | 36,907 | SH | DFND | 36,907 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 4,747 | 161,856 | SH | SOLE | 98,251 | 0 | 63,605 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 225 | 7,686 | SH | DFND | 7,686 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6,656 | 65,039 | SH | SOLE | 42,538 | 0 | 22,501 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 231 | 2,255 | SH | DFND | 2,255 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 714 | 1,512 | SH | SOLE | 968 | 0 | 544 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 225 | 673 | SH | SOLE | 600 | 0 | 73 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 280 | 840 | SH | DFND | 840 | 0 | 0 | ||
DIMENSIONAL | UNIT INVESTMENT | 25434V708 | 557 | 25,062 | SH | SOLE | 6,615 | 0 | 18,447 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 5,143 | 54,519 | SH | SOLE | 33,378 | 0 | 21,141 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 244 | 2,582 | SH | DFND | 2,582 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 5,249 | 38,566 | SH | SOLE | 24,051 | 0 | 14,515 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 284 | 2,087 | SH | DFND | 2,087 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 8,133 | 72,792 | SH | SOLE | 47,641 | 0 | 25,151 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 362 | 3,243 | SH | DFND | 3,243 | 0 | 0 | ||
EATON VANCE | UNIT INV TR NON | 27826F101 | 221 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,239 | 57,889 | SH | SOLE | 35,105 | 0 | 22,784 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 235 | 3,215 | SH | DFND | 3,215 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 143 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 86 | 3,600 | PRN | DFND | 3,600 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 4,715 | 8,289 | SH | SOLE | 5,037 | 0 | 3,252 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 254 | 447 | SH | DFND | 447 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 5,235 | 21,612 | SH | SOLE | 13,135 | 0 | 8,477 | ||
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 272 | 1,124 | SH | DFND | 1,124 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 846 | 9,687 | SH | SOLE | 3,658 | 0 | 6,029 | ||
META PLATFORMS | COMMON STOCK | 30303M102 | 7,035 | 51,847 | SH | SOLE | 34,103 | 0 | 17,744 | ||
META PLATFORMS | COMMON STOCK | 30303M102 | 326 | 2,401 | SH | DFND | 2,401 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 16,032 | 347,756 | SH | SOLE | 346,535 | 0 | 1,221 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 46 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 557 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 7,066 | 47,323 | SH | DFND | 47,323 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,296 | 14,660 | SH | SOLE | 8,890 | 0 | 5,770 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 243 | 830 | SH | DFND | 830 | 0 | 0 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 608 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 374 | 1,355 | SH | SOLE | 994 | 0 | 361 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 41 | 150 | SH | DFND | 150 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 8,658 | 51,854 | SH | SOLE | 32,151 | 0 | 19,703 | ||
HONEYWELL | COMMON STOCK | 438516106 | 468 | 2,805 | SH | DFND | 2,805 | 0 | 0 | ||
IDACORP INC | COMMON STOCK | 451107106 | 559 | 5,644 | SH | DFND | 5,644 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46090E103 | 887 | 3,318 | SH | SOLE | 300 | 0 | 3,018 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 600 | 15,107 | SH | SOLE | 4,448 | 0 | 10,659 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 5,271 | 345,668 | SH | SOLE | 158,694 | 0 | 186,974 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 126 | 8,239 | SH | DFND | 8,239 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46137V563 | 253 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
INVESCO | UNIT INV TR NON | 46138E206 | 3,404 | 146,900 | SH | SOLE | 117,764 | 0 | 29,136 | ||
INVESCO | UNIT INV TR NON | 46138E206 | 158 | 6,837 | SH | DFND | 6,837 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46138E354 | 330 | 5,707 | SH | SOLE | 1,761 | 0 | 3,946 | ||
INVESCO | UNIT INV TRUST | 46138G805 | 207 | 8,065 | SH | SOLE | 2,509 | 0 | 5,556 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 3,798 | 20,965 | SH | SOLE | 12,300 | 0 | 8,665 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 181 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES | COMMODITIES ETF | 464285204 | 6,340 | 201,073 | SH | SOLE | 144,052 | 0 | 57,021 | ||
ISHARES | COMMODITIES ETF | 464285204 | 330 | 10,454 | SH | DFND | 10,454 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 7,042 | 65,682 | SH | SOLE | 33,173 | 0 | 32,509 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 413 | 3,849 | SH | DFND | 3,849 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287176 | 609 | 5,803 | SH | SOLE | 2,842 | 0 | 2,961 | ||
ISHARES | UNIT INVESTMENT | 464287200 | 694 | 1,934 | SH | SOLE | 1,061 | 0 | 873 | ||
ISHARES | UNIT INV TRUST | 464287226 | 12,839 | 133,266 | SH | SOLE | 70,409 | 0 | 62,857 | ||
ISHARES | UNIT INV TRUST | 464287226 | 53 | 552 | SH | DFND | 552 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287242 | 14,864 | 145,081 | SH | SOLE | 79,562 | 0 | 65,519 | ||
ISHARES | UNIT INV TRUST | 464287242 | 67 | 651 | SH | DFND | 651 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287432 | 246 | 2,399 | SH | SOLE | 742 | 0 | 1,657 | ||
ISHARES | UNIT INV TRUST | 464287440 | 6,283 | 65,455 | SH | SOLE | 36,525 | 0 | 28,930 | ||
ISHARES | UNIT INV TRUST | 464287440 | 23 | 242 | SH | DFND | 242 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 424 | 6,815 | SH | SOLE | 1,339 | 0 | 5,476 | ||
ISHARES | UNIT INVESTMENT | 464287598 | 210 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
ISHARES | UNIT INVESTMENT | 464287614 | 287 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ISHARES | UNIT INVESTMENT | 464287622 | 232 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ISHARES | UNIT INV TR NON | 464288158 | 1,856 | 18,083 | SH | SOLE | 127 | 0 | 17,956 | ||
ISHARES | UNIT INV TR NON | 464288356 | 2,934 | 54,122 | SH | SOLE | 45,886 | 0 | 8,236 | ||
ISHARES | UNIT INV TR NON | 464288356 | 82 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
ISHARES | UNIT INV TR NON | 464288414 | 2,001 | 19,508 | SH | SOLE | 837 | 0 | 18,671 | ||
ISHARES | UNIT INV TRUST | 464288687 | 810 | 25,592 | SH | SOLE | 9,136 | 0 | 16,456 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 3,423 | 88,841 | SH | SOLE | 37,169 | 0 | 51,672 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 81 | 2,106 | SH | DFND | 2,106 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 46429B655 | 1,467 | 29,179 | SH | SOLE | 6,066 | 0 | 23,113 | ||
ISHARES | UNIT INV TRUST | 46431W507 | 277 | 5,622 | SH | SOLE | 1,737 | 0 | 3,885 | ||
ISHARES | UNIT INVESTMENT | 46432F396 | 263 | 2,003 | SH | SOLE | 621 | 0 | 1,382 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,981 | 85,945 | SH | SOLE | 52,776 | 0 | 33,169 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,296 | 12,405 | SH | DFND | 12,405 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 2,728 | 25,149 | SH | SOLE | 14,492 | 0 | 10,657 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 206 | 1,896 | SH | DFND | 1,896 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 128 | 783 | SH | SOLE | 0 | 0 | 783 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 82 | 500 | SH | DFND | 500 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 12,415 | 38,395 | SH | SOLE | 16,566 | 0 | 21,829 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 470 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 293 | 758 | SH | SOLE | 0 | 0 | 758 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 3,563 | 83,034 | SH | SOLE | 51,246 | 0 | 31,788 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 199 | 4,635 | SH | DFND | 4,635 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 414 | 1,796 | SH | SOLE | 800 | 0 | 996 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 22,694 | 97,442 | SH | SOLE | 58,172 | 0 | 39,270 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,402 | 6,018 | SH | DFND | 6,018 | 0 | 0 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 2,749 | 57,276 | SH | SOLE | 36,153 | 0 | 21,123 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 175 | 3,651 | SH | DFND | 3,651 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,858 | 74,716 | SH | SOLE | 45,999 | 0 | 28,717 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 462 | 5,892 | SH | DFND | 5,892 | 0 | 0 | ||
NIKE INC - CL B | COMMON STOCK | 654106103 | 4,120 | 49,563 | SH | SOLE | 30,648 | 0 | 18,915 | ||
NIKE INC - CL B | COMMON STOCK | 654106103 | 206 | 2,482 | SH | DFND | 2,482 | 0 | 0 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 364 | 4,784 | SH | SOLE | 4,384 | 0 | 400 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 | 4,947 | 49,654 | SH | SOLE | 28,905 | 0 | 20,749 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 | 242 | 2,429 | SH | DFND | 2,429 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 237 | 1,949 | SH | SOLE | 1,804 | 0 | 145 | ||
NUVEEN | UNIT INV TR NON | 67066Y105 | 230 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 6,485 | 106,186 | SH | SOLE | 65,077 | 0 | 41,109 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 402 | 6,575 | SH | DFND | 6,575 | 0 | 0 | ||
PALISADE BIO INC | COMMON STOCK | 696389105 | 2 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 4,354 | 50,585 | SH | SOLE | 31,421 | 0 | 19,164 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 193 | 2,244 | SH | DFND | 2,244 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 590 | 3,615 | SH | SOLE | 2,496 | 0 | 1,119 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 128 | 782 | SH | DFND | 782 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,236 | 73,939 | SH | SOLE | 40,929 | 0 | 33,010 | ||
PFIZER INC | COMMON STOCK | 717081103 | 306 | 6,989 | SH | DFND | 6,989 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 287 | 3,463 | SH | SOLE | 2,863 | 0 | 600 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,631 | 57,376 | SH | SOLE | 36,787 | 0 | 20,589 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 249 | 3,086 | SH | DFND | 3,086 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 358 | 2,839 | SH | SOLE | 1,600 | 0 | 1,239 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 63 | 500 | SH | DFND | 500 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 744573106 | 366 | 6,507 | SH | SOLE | 4,626 | 0 | 1,881 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 5,388 | 47,686 | SH | SOLE | 28,492 | 0 | 19,194 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 256 | 2,266 | SH | DFND | 2,266 | 0 | 0 | ||
REDWOOD MORTGAGE INVESTORS VIII | COMMON STOCK | 758059307 | 0 | 48,248 | SH | SOLE | 0 | 0 | 48,248 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 2,910 | 13,527 | SH | SOLE | 8,265 | 0 | 5,262 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 146 | 680 | SH | DFND | 680 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 979 | 2,740 | SH | SOLE | 155 | 0 | 2,585 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 286 | 800 | SH | DFND | 800 | 0 | 0 | ||
SPDR | COMMODITIES ETF | 78463V107 | 206 | 1,335 | SH | SOLE | 395 | 0 | 940 | ||
SPDR | UNIT INVESTMENT | 78468R804 | 14,740 | 119,460 | SH | SOLE | 62,452 | 0 | 57,008 | ||
SPDR | UNIT INVESTMENT | 78468R804 | 211 | 1,713 | SH | DFND | 1,713 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 3,592 | 100,046 | SH | SOLE | 64,843 | 0 | 35,203 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 214 | 5,967 | SH | DFND | 5,967 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 81369Y209 | 352 | 2,910 | SH | SOLE | 461 | 0 | 2,449 | ||
SPDR | ALTERNATIVE ETF | 81369Y860 | 254 | 7,047 | SH | SOLE | 2,540 | 0 | 4,507 | ||
SPDR | UNIT INVESTMENT | 81369Y886 | 317 | 4,843 | SH | SOLE | 1,490 | 0 | 3,353 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 2,372 | 6,283 | SH | SOLE | 3,846 | 0 | 2,437 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 146 | 386 | SH | DFND | 386 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 | 1,865 | 85,068 | SH | SOLE | 53,716 | 0 | 31,352 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 | 94 | 4,277 | SH | DFND | 4,277 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 215 | 2,552 | SH | SOLE | 653 | 0 | 1,899 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 2,690 | 35,800 | SH | SOLE | 20,712 | 0 | 15,088 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 91 | 1,208 | SH | DFND | 1,208 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 3,355 | 12,647 | SH | SOLE | 8,064 | 0 | 4,583 | ||
TESLA INC | COMMON STOCK | 88160R101 | 180 | 677 | SH | DFND | 677 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,749 | 9,364 | SH | SOLE | 5,766 | 0 | 3,598 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 309 | 610 | SH | DFND | 610 | 0 | 0 | ||
TOTAL SA - SPON ADR | FOREIGN STOCK | 89151E109 | 246 | 5,287 | SH | SOLE | 3,223 | 0 | 2,064 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 4,110 | 75,737 | SH | SOLE | 45,913 | 0 | 29,824 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 179 | 3,294 | SH | DFND | 3,294 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 4,432 | 167,246 | SH | SOLE | 102,689 | 0 | 64,557 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 175 | 6,595 | SH | DFND | 6,595 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 7,469 | 18,618 | SH | SOLE | 11,394 | 0 | 7,224 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 342 | 853 | SH | DFND | 853 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 5,530 | 28,385 | SH | SOLE | 17,651 | 0 | 10,734 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 253 | 1,297 | SH | DFND | 1,297 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 269 | 533 | SH | SOLE | 300 | 0 | 233 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 202 | 400 | SH | DFND | 400 | 0 | 0 | ||
VANECK VECTORS | UNIT INV TR NON | 92189H409 | 789 | 15,801 | SH | SOLE | 13,600 | 0 | 2,201 | ||
VANECK VECTORS | UNIT INV TR NON | 92189H409 | 50 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 5,865 | 78,394 | SH | SOLE | 36,249 | 0 | 42,145 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 25 | 336 | SH | DFND | 336 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937835 | 11,338 | 158,951 | SH | SOLE | 83,889 | 0 | 75,062 | ||
VANGUARD | UNIT INV TRUST | 921937835 | 58 | 811 | SH | DFND | 811 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 922020805 | 1,372 | 28,509 | SH | SOLE | 3,341 | 0 | 25,168 | ||
VANGUARD | UNIT INV TRUST | 92203J407 | 292 | 6,108 | SH | SOLE | 683 | 0 | 5,425 | ||
VANGUARD | UNIT INVESTMENT | 922042775 | 272 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
VANGUARD | UNIT INV TRUST | 92206C102 | 672 | 11,630 | SH | SOLE | 3,661 | 0 | 7,969 | ||
VANGUARD | UNIT INV TRUST | 92206C409 | 3,049 | 41,050 | SH | SOLE | 2,604 | 0 | 38,446 | ||
VANGUARD | UNIT INV TRUST | 92206C706 | 1,189 | 20,384 | SH | SOLE | 581 | 0 | 19,803 | ||
VANGUARD | UNIT INV TRUST | 92206C771 | 552 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
VANGUARD | UNIT INV TR NON | 922907746 | 809 | 16,803 | SH | SOLE | 485 | 0 | 16,318 | ||
VANGUARD | UNIT INVESTMENT | 922908363 | 320 | 974 | SH | SOLE | 0 | 0 | 974 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 415 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
VANGUARD | UNIT INVESTMENT | 922908538 | 301 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 2,124 | 26,497 | SH | SOLE | 11,476 | 0 | 15,021 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 62 | 769 | SH | DFND | 769 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908611 | 4,521 | 31,529 | SH | SOLE | 14,803 | 0 | 16,726 | ||
VANGUARD | UNIT INVESTMENT | 922908611 | 43 | 300 | SH | DFND | 300 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 17,516 | 141,854 | SH | SOLE | 71,342 | 0 | 70,512 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 539 | 4,364 | SH | DFND | 4,364 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 261 | 6,862 | SH | SOLE | 6,315 | 0 | 547 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 108 | 2,841 | SH | DFND | 2,841 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 5,786 | 19,983 | SH | SOLE | 12,135 | 0 | 7,848 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 246 | 848 | SH | DFND | 848 | 0 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 10,969 | 61,744 | SH | SOLE | 37,531 | 0 | 24,213 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 569 | 3,203 | SH | DFND | 3,203 | 0 | 0 | ||
VODAFONE GROUP PLC - SP ADR | FOREIGN STOCK | 92857W308 | 118 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 352 | 2,711 | SH | SOLE | 608 | 0 | 2,103 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 8,911 | 221,561 | SH | SOLE | 135,976 | 0 | 85,585 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 436 | 10,836 | SH | DFND | 10,836 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 293 | 4,551 | SH | SOLE | 427 | 0 | 4,124 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 806 | 24,764 | SH | SOLE | 11,496 | 0 | 13,268 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 23 | 705 | SH | DFND | 705 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 4,018 | 27,239 | SH | SOLE | 16,842 | 0 | 10,397 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 184 | 1,246 | SH | DFND | 1,246 | 0 | 0 |