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 | 16,319 | 428,655 | SH | SOLE | 295,548 | 0 | 133,107 | ||
ALERIAN | COMMODITIES ETF | 00162Q452 | 628 | 16,506 | SH | DFND | 16,506 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 198 | 10,734 | SH | SOLE | 8,267 | 0 | 2,467 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 7,697 | 70,110 | SH | SOLE | 42,876 | 0 | 27,234 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 392 | 3,570 | SH | DFND | 3,570 | 0 | 0 | ||
ADVISORS DISCIPLINED TRUST | UNIT INV TRUST | 00781E260 | 131 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 7,665 | 24,866 | SH | SOLE | 14,032 | 0 | 10,834 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 278 | 902 | SH | DFND | 902 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 5,383 | 125,357 | SH | SOLE | 74,495 | 0 | 50,862 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 247 | 5,751 | SH | DFND | 5,751 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 6,662 | 49,133 | SH | SOLE | 30,209 | 0 | 18,924 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 267 | 1,968 | SH | DFND | 1,968 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 270 | 3,040 | SH | SOLE | 2,620 | 0 | 420 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 89 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 13,258 | 150,271 | SH | SOLE | 95,577 | 0 | 54,694 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 669 | 7,580 | SH | DFND | 7,580 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,307 | 75,089 | SH | SOLE | 46,257 | 0 | 28,832 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 385 | 4,585 | SH | DFND | 4,585 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 10,297 | 20,074 | SH | SOLE | 12,249 | 0 | 7,825 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 470 | 916 | SH | DFND | 916 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 24,310 | 187,102 | SH | SOLE | 96,517 | 0 | 90,585 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,766 | 13,595 | SH | DFND | 13,595 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 2,958 | 58,025 | SH | SOLE | 34,796 | 0 | 23,229 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 129 | 2,524 | SH | DFND | 2,524 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,406 | 7,790 | SH | SOLE | 6,528 | 0 | 1,262 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 23 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 154 | 2,079 | SH | SOLE | 1,879 | 0 | 200 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 249 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 7,446 | 3,695 | SH | SOLE | 2,246 | 0 | 1,449 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 367 | 182 | SH | DFND | 182 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 9,795 | 211,686 | SH | SOLE | 130,438 | 0 | 81,248 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 404 | 8,727 | SH | DFND | 8,727 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,361 | 19,988 | SH | SOLE | 16,101 | 0 | 3,887 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 164 | 974 | SH | DFND | 974 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 9,016 | 142,365 | SH | SOLE | 88,635 | 0 | 53,730 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 445 | 7,026 | SH | DFND | 7,026 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 8,039 | 86,260 | SH | SOLE | 59,032 | 0 | 27,228 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 506 | 5,428 | SH | DFND | 5,428 | 0 | 0 | ||
SILA REALTY TRUST | CLOSELY HELD ST | 146280102 | 286 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 9,383 | 39,168 | SH | SOLE | 23,558 | 0 | 15,610 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 214 | 893 | SH | DFND | 893 | 0 | 0 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 1,969 | 17,088 | SH | SOLE | 12,217 | 0 | 4,871 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 115 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 239 | 1,332 | SH | SOLE | 1,000 | 0 | 332 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 552 | 3,076 | SH | DFND | 3,076 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 204 | 4,280 | SH | SOLE | 1,000 | 0 | 3,280 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 226 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 14,806 | 232,760 | SH | SOLE | 140,655 | 0 | 92,105 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 2,324 | 36,541 | SH | DFND | 36,541 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 6,547 | 187,228 | SH | SOLE | 102,876 | 0 | 84,352 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 256 | 7,320 | SH | DFND | 7,320 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7,992 | 67,725 | SH | SOLE | 44,593 | 0 | 23,132 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 271 | 2,295 | SH | DFND | 2,295 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 656 | 1,437 | SH | SOLE | 843 | 0 | 594 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 211 | 492 | SH | SOLE | 419 | 0 | 73 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 360 | 840 | SH | DFND | 840 | 0 | 0 | ||
DIMENSIONAL | UNIT INVESTMENT | 25434V708 | 609 | 25,062 | SH | SOLE | 6,615 | 0 | 18,447 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 5,250 | 60,427 | SH | SOLE | 34,949 | 0 | 25,478 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 221 | 2,549 | SH | DFND | 2,549 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 5,527 | 39,076 | SH | SOLE | 24,235 | 0 | 14,841 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 286 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 9,573 | 73,909 | SH | SOLE | 48,393 | 0 | 25,516 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 405 | 3,128 | SH | DFND | 3,128 | 0 | 0 | ||
EATON VANCE | UNIT INV TR NON | 27826F101 | 200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,853 | 60,931 | SH | SOLE | 37,600 | 0 | 23,331 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 300 | 3,127 | SH | DFND | 3,127 | 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 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 5,393 | 8,233 | SH | SOLE | 5,122 | 0 | 3,111 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 279 | 426 | SH | DFND | 426 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 4,612 | 21,764 | SH | SOLE | 13,596 | 0 | 8,168 | ||
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 231 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 949 | 8,604 | SH | SOLE | 2,600 | 0 | 6,004 | ||
META PLATFORMS | COMMON STOCK | 30303M102 | 6,549 | 54,424 | SH | SOLE | 35,338 | 0 | 19,086 | ||
META PLATFORMS | COMMON STOCK | 30303M102 | 274 | 2,276 | SH | DFND | 2,276 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 18,202 | 347,756 | SH | SOLE | 346,535 | 0 | 1,221 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 52 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 578 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
FUNDX | UNIT INVESTMENT | 360876809 | 312 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 244 | 2,905 | SH | SOLE | 2,000 | 0 | 905 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 8,118 | 46,788 | SH | DFND | 46,788 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,941 | 11,478 | SH | SOLE | 5,201 | 0 | 6,277 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 255 | 742 | SH | DFND | 742 | 0 | 0 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 639 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 576 | 1,825 | SH | SOLE | 1,464 | 0 | 361 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 47 | 150 | SH | DFND | 150 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 11,506 | 53,694 | SH | SOLE | 33,363 | 0 | 20,331 | ||
HONEYWELL | COMMON STOCK | 438516106 | 592 | 2,762 | SH | DFND | 2,762 | 0 | 0 | ||
IDACORP INC | COMMON STOCK | 451107106 | 609 | 5,644 | SH | DFND | 5,644 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 182 | 1,294 | SH | SOLE | 1,204 | 0 | 90 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 23 | 160 | SH | DFND | 160 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46090E103 | 1,109 | 4,163 | SH | SOLE | 300 | 0 | 3,863 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 645 | 14,657 | SH | SOLE | 4,448 | 0 | 10,209 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 5,800 | 346,917 | SH | SOLE | 158,387 | 0 | 188,530 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 141 | 8,435 | SH | DFND | 8,435 | 0 | 0 | ||
INVESCO | UNIT INV TR NON | 46138E206 | 3,202 | 132,645 | SH | SOLE | 103,409 | 0 | 29,236 | ||
INVESCO | UNIT INV TR NON | 46138E206 | 165 | 6,837 | SH | DFND | 6,837 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46138E354 | 319 | 4,990 | SH | SOLE | 1,761 | 0 | 3,229 | ||
INVESCO | UNIT INV TRUST | 46138G508 | 270 | 13,172 | SH | SOLE | 5,278 | 0 | 7,894 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 4,408 | 21,516 | SH | SOLE | 12,523 | 0 | 8,993 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 199 | 969 | SH | DFND | 969 | 0 | 0 | ||
ISHARES | COMMODITIES ETF | 464285204 | 7,005 | 202,527 | SH | SOLE | 145,412 | 0 | 57,115 | ||
ISHARES | COMMODITIES ETF | 464285204 | 332 | 9,612 | SH | DFND | 9,612 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 7,687 | 63,744 | SH | SOLE | 31,708 | 0 | 32,036 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 463 | 3,840 | SH | DFND | 3,840 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287176 | 660 | 6,197 | SH | SOLE | 2,842 | 0 | 3,355 | ||
ISHARES | UNIT INVESTMENT | 464287200 | 729 | 1,898 | SH | SOLE | 1,061 | 0 | 837 | ||
ISHARES | UNIT INV TRUST | 464287226 | 7,541 | 77,756 | SH | SOLE | 37,129 | 0 | 40,627 | ||
ISHARES | UNIT INV TRUST | 464287226 | 26 | 271 | SH | DFND | 271 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287234 | 214 | 5,639 | SH | SOLE | 1,322 | 0 | 4,317 | ||
ISHARES | UNIT INV TRUST | 464287242 | 5,989 | 56,802 | SH | SOLE | 27,721 | 0 | 29,081 | ||
ISHARES | UNIT INV TRUST | 464287242 | 17 | 158 | SH | DFND | 158 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287440 | 5,876 | 61,344 | SH | SOLE | 34,947 | 0 | 26,397 | ||
ISHARES | UNIT INV TRUST | 464287440 | 23 | 242 | SH | DFND | 242 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 446 | 6,614 | SH | SOLE | 1,339 | 0 | 5,275 | ||
ISHARES | UNIT INVESTMENT | 464287598 | 234 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
ISHARES | UNIT INVESTMENT | 464287614 | 293 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ISHARES | UNIT INVESTMENT | 464287622 | 271 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ISHARES | UNIT INVESTMENT | 464287689 | 307 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ISHARES | UNIT INVESTMENT | 464287804 | 273 | 2,885 | SH | SOLE | 2,000 | 0 | 885 | ||
ISHARES | UNIT INV TR NON | 464288158 | 2,227 | 21,361 | SH | SOLE | 127 | 0 | 21,234 | ||
ISHARES | UNIT INV TR NON | 464288356 | 2,209 | 39,370 | SH | SOLE | 33,287 | 0 | 6,083 | ||
ISHARES | UNIT INV TR NON | 464288356 | 85 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
ISHARES | UNIT INV TR NON | 464288414 | 2,111 | 20,001 | SH | SOLE | 837 | 0 | 19,164 | ||
ISHARES | UNIT INV TRUST | 464288588 | 3,811 | 41,094 | SH | SOLE | 23,327 | 0 | 17,767 | ||
ISHARES | UNIT INV TRUST | 464288588 | 22 | 232 | SH | DFND | 232 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288687 | 872 | 28,573 | SH | SOLE | 10,492 | 0 | 18,081 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 4,099 | 89,349 | SH | SOLE | 37,046 | 0 | 52,303 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 98 | 2,133 | SH | DFND | 2,133 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 46429B655 | 4,814 | 95,640 | SH | SOLE | 47,250 | 0 | 48,390 | ||
ISHARES | UNIT INV TRUST | 46429B655 | 21 | 418 | SH | DFND | 418 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 46429B747 | 298 | 3,069 | SH | SOLE | 534 | 0 | 2,535 | ||
ISHARES | UNIT INV TRUST | 46431W507 | 214 | 4,344 | SH | SOLE | 1,737 | 0 | 2,607 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11,985 | 89,370 | SH | SOLE | 55,928 | 0 | 33,442 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,646 | 12,275 | SH | DFND | 12,275 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 2,472 | 20,588 | SH | SOLE | 14,390 | 0 | 6,198 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 218 | 1,815 | SH | DFND | 1,815 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 191 | 1,080 | SH | SOLE | 300 | 0 | 780 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 88 | 500 | SH | DFND | 500 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 14,186 | 38,777 | SH | SOLE | 17,328 | 0 | 21,449 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 516 | 1,411 | SH | DFND | 1,411 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 470 | 965 | SH | SOLE | 190 | 0 | 775 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 2,685 | 72,484 | SH | SOLE | 51,860 | 0 | 20,624 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 167 | 4,506 | SH | DFND | 4,506 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 592 | 2,246 | SH | SOLE | 1,250 | 0 | 996 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 23,991 | 100,037 | SH | SOLE | 60,355 | 0 | 39,682 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,364 | 5,688 | SH | DFND | 5,688 | 0 | 0 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 3,090 | 59,982 | SH | SOLE | 36,874 | 0 | 23,108 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 182 | 3,540 | SH | DFND | 3,540 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,411 | 100,615 | SH | SOLE | 64,533 | 0 | 36,082 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 496 | 5,937 | SH | DFND | 5,937 | 0 | 0 | ||
NIKE INC - CL B | COMMON STOCK | 654106103 | 5,006 | 42,780 | SH | SOLE | 31,224 | 0 | 11,556 | ||
NIKE INC - CL B | COMMON STOCK | 654106103 | 281 | 2,399 | SH | DFND | 2,399 | 0 | 0 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 443 | 4,882 | SH | SOLE | 4,384 | 0 | 498 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 | 6,932 | 51,221 | SH | SOLE | 30,066 | 0 | 21,155 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 | 319 | 2,357 | SH | DFND | 2,357 | 0 | 0 | ||
NUVEEN | UNIT INV TR NON | 67066Y105 | 232 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 9,631 | 117,821 | SH | SOLE | 68,053 | 0 | 49,768 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 523 | 6,403 | SH | DFND | 6,403 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 3,355 | 47,110 | SH | SOLE | 31,695 | 0 | 15,415 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 151 | 2,119 | SH | DFND | 2,119 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 687 | 3,801 | SH | SOLE | 3,022 | 0 | 779 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 141 | 782 | SH | DFND | 782 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,730 | 72,791 | SH | SOLE | 40,122 | 0 | 32,669 | ||
PFIZER INC | COMMON STOCK | 717081103 | 320 | 6,242 | SH | DFND | 6,242 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 6,097 | 58,577 | SH | SOLE | 38,113 | 0 | 20,464 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 318 | 3,058 | SH | DFND | 3,058 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 533 | 3,514 | SH | SOLE | 2,275 | 0 | 1,239 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 76 | 500 | SH | DFND | 500 | 0 | 0 | ||
PROSHARES | UNIT INV TRUST | 74347R131 | 319 | 16,781 | SH | SOLE | 7,278 | 0 | 9,503 | ||
PUBLIC | COMMON STOCK | 744573106 | 399 | 6,507 | SH | SOLE | 4,626 | 0 | 1,881 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 5,330 | 48,479 | SH | SOLE | 29,269 | 0 | 19,210 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 241 | 2,191 | SH | DFND | 2,191 | 0 | 0 | ||
REDWOOD MORTGAGE INVESTORS VIII | COMMON STOCK | 758059307 | 0 | 48,494 | SH | SOLE | 0 | 0 | 48,494 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 4,297 | 16,681 | SH | SOLE | 8,756 | 0 | 7,925 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 175 | 680 | SH | DFND | 680 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 1,150 | 3,006 | SH | SOLE | 278 | 0 | 2,728 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 306 | 800 | SH | DFND | 800 | 0 | 0 | ||
SPDR | COMMODITIES ETF | 78463V107 | 248 | 1,461 | SH | SOLE | 521 | 0 | 940 | ||
SPDR | UNIT INVESTMENT | 78468R804 | 15,750 | 116,125 | SH | SOLE | 59,096 | 0 | 57,029 | ||
SPDR | UNIT INVESTMENT | 78468R804 | 228 | 1,683 | SH | DFND | 1,683 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 5,407 | 101,134 | SH | SOLE | 65,744 | 0 | 35,390 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 300 | 5,616 | SH | DFND | 5,616 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 81369Y209 | 370 | 2,724 | SH | SOLE | 461 | 0 | 2,263 | ||
SPDR | UNIT INVESTMENT | 81369Y886 | 299 | 4,235 | SH | SOLE | 1,490 | 0 | 2,745 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 207 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 2,101 | 5,412 | SH | SOLE | 3,826 | 0 | 1,586 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 146 | 376 | SH | DFND | 376 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 | 2,166 | 73,188 | SH | SOLE | 53,625 | 0 | 19,563 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 | 113 | 3,804 | SH | DFND | 3,804 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 263 | 2,649 | SH | SOLE | 750 | 0 | 1,899 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 3,173 | 36,320 | SH | SOLE | 21,467 | 0 | 14,853 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 101 | 1,153 | SH | DFND | 1,153 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,476 | 11,983 | SH | SOLE | 8,400 | 0 | 3,583 | ||
TESLA INC | COMMON STOCK | 88160R101 | 54 | 439 | SH | DFND | 439 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 6,527 | 11,852 | SH | SOLE | 6,128 | 0 | 5,724 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 328 | 595 | SH | DFND | 595 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 4,273 | 84,512 | SH | SOLE | 49,040 | 0 | 35,472 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 163 | 3,221 | SH | DFND | 3,221 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 3,585 | 144,984 | SH | SOLE | 104,690 | 0 | 40,294 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 160 | 6,474 | SH | DFND | 6,474 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 5,468 | 11,658 | SH | SOLE | 6,438 | 0 | 5,220 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 318 | 679 | SH | DFND | 679 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 6,057 | 29,253 | SH | SOLE | 18,442 | 0 | 10,811 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 269 | 1,297 | SH | DFND | 1,297 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 355 | 670 | SH | SOLE | 425 | 0 | 245 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 212 | 400 | SH | DFND | 400 | 0 | 0 | ||
VANECK VECTORS | UNIT INV TR NON | 92189H409 | 692 | 13,688 | SH | SOLE | 12,100 | 0 | 1,588 | ||
VANGUARD | UNIT INVESTMENT | 921909768 | 275 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 10,290 | 136,689 | SH | SOLE | 68,872 | 0 | 67,817 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 51 | 678 | SH | DFND | 678 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937835 | 11,333 | 157,751 | SH | SOLE | 80,327 | 0 | 77,424 | ||
VANGUARD | UNIT INV TRUST | 921937835 | 57 | 797 | SH | DFND | 797 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 922020805 | 1,185 | 25,365 | SH | SOLE | 2,907 | 0 | 22,458 | ||
VANGUARD | UNIT INV TRUST | 92203J407 | 286 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
VANGUARD | UNIT INVESTMENT | 922042775 | 260 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
VANGUARD | UNIT INV TRUST | 92206C102 | 1,067 | 18,455 | SH | SOLE | 4,652 | 0 | 13,803 | ||
VANGUARD | UNIT INV TRUST | 92206C409 | 3,095 | 41,168 | SH | SOLE | 2,604 | 0 | 38,564 | ||
VANGUARD | UNIT INV TRUST | 92206C706 | 1,158 | 19,804 | SH | SOLE | 168 | 0 | 19,636 | ||
VANGUARD | UNIT INV TRUST | 92206C771 | 1,172 | 25,738 | SH | SOLE | 0 | 0 | 25,738 | ||
VANGUARD | UNIT INV TR NON | 922907746 | 933 | 18,860 | SH | SOLE | 485 | 0 | 18,375 | ||
VANGUARD | UNIT INVESTMENT | 922908363 | 999 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 422 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 2,226 | 26,990 | SH | SOLE | 11,469 | 0 | 15,521 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 63 | 769 | SH | DFND | 769 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908611 | 4,865 | 30,633 | SH | SOLE | 13,973 | 0 | 16,660 | ||
VANGUARD | UNIT INVESTMENT | 922908611 | 47 | 295 | SH | DFND | 295 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908629 | 252 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 19,513 | 139,015 | SH | SOLE | 67,625 | 0 | 71,390 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 595 | 4,239 | SH | DFND | 4,239 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908769 | 509 | 2,664 | SH | SOLE | 250 | 0 | 2,414 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 6,000 | 20,777 | SH | SOLE | 12,689 | 0 | 8,088 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 264 | 914 | SH | DFND | 914 | 0 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 13,101 | 63,059 | SH | SOLE | 38,672 | 0 | 24,387 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 594 | 2,858 | SH | DFND | 2,858 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 371 | 2,617 | SH | SOLE | 514 | 0 | 2,103 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 9,290 | 224,985 | SH | SOLE | 137,668 | 0 | 87,317 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 427 | 10,337 | SH | DFND | 10,337 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 270 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 904 | 25,352 | SH | SOLE | 11,454 | 0 | 13,898 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 25 | 705 | SH | DFND | 705 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 331 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 4,413 | 27,924 | SH | SOLE | 17,245 | 0 | 10,679 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 190 | 1,203 | SH | DFND | 1,203 | 0 | 0 |