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 | 23,353,891 | 549,245 | SH | SOLE | 350,958 | 0 | 198,287 | ||
ALERIAN | COMMODITIES ETF | 00162Q452 | 826,418 | 19,436 | SH | DFND | 18,323 | 0 | 1,113 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 16,161,631 | 146,831 | SH | SOLE | 61,713 | 0 | 85,118 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 571,351 | 5,191 | SH | DFND | 4,525 | 0 | 666 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 238,999 | 1,542 | SH | SOLE | 372 | 0 | 1,170 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 76,864 | 496 | SH | DFND | 0 | 0 | 496 | ||
ADOBE SYSTEMS, INC. | COMMON STOCK | 00724F101 | 7,076,951 | 11,863 | SH | SOLE | 7,402 | 0 | 4,461 | ||
ADOBE SYSTEMS, INC. | COMMON STOCK | 00724F101 | 253,554 | 425 | SH | DFND | 331 | 0 | 94 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 6,753,230 | 45,813 | SH | SOLE | 28,754 | 0 | 17,059 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 157,138 | 1,066 | SH | DFND | 990 | 0 | 76 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,338,884 | 4,890 | SH | SOLE | 486 | 0 | 4,404 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 134,710 | 492 | SH | DFND | 353 | 0 | 139 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,463,758 | 10,387 | SH | SOLE | 5,840 | 0 | 4,547 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 140,930 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 26,707,093 | 191,188 | SH | SOLE | 108,759 | 0 | 82,429 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,197,981 | 8,576 | SH | DFND | 7,903 | 0 | 673 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 22,435,796 | 147,664 | SH | SOLE | 86,849 | 0 | 60,815 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,075,889 | 7,081 | SH | DFND | 5,995 | 0 | 1,086 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 5,234,487 | 24,247 | SH | SOLE | 15,361 | 0 | 8,886 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 147,661 | 684 | SH | DFND | 650 | 0 | 34 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 442,811 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 9,241,177 | 19,596 | SH | SOLE | 10,975 | 0 | 8,621 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 400,824 | 850 | SH | DFND | 811 | 0 | 39 | ||
APPLE INC | COMMON STOCK | 037833100 | 36,144,002 | 187,731 | SH | SOLE | 79,777 | 0 | 107,954 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,127,153 | 11,048 | SH | DFND | 10,069 | 0 | 979 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 920,900 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,985,131 | 8,370 | SH | SOLE | 6,552 | 0 | 1,818 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 19,793 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BLACKSTONE REAL ESTATE INCOME TR | UNIT INVESTMENT | 09259K401 | 410,867 | 28,675 | SH | SOLE | 0 | 0 | 28,675 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 285,720 | 2,182 | SH | SOLE | 1,679 | 0 | 503 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 327,300 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 255,471 | 979 | SH | SOLE | 0 | 0 | 979 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 111,981 | 430 | SH | DFND | 0 | 0 | 430 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 9,630,116 | 2,715 | SH | SOLE | 1,383 | 0 | 1,332 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 489,518 | 138 | SH | DFND | 133 | 0 | 5 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 8,388,912 | 145,111 | SH | SOLE | 68,561 | 0 | 76,550 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 349,981 | 6,054 | SH | DFND | 5,813 | 0 | 241 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 646,190 | 579 | SH | SOLE | 433 | 0 | 146 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 69,208 | 62 | SH | DFND | 0 | 0 | 62 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 5,095,978 | 24,197 | SH | SOLE | 16,181 | 0 | 8,016 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 256,931 | 1,220 | SH | DFND | 1,165 | 0 | 55 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 8,489,684 | 146,198 | SH | SOLE | 79,891 | 0 | 66,307 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 403,818 | 6,954 | SH | DFND | 6,684 | 0 | 270 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6,323,336 | 80,082 | SH | SOLE | 38,467 | 0 | 41,615 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 386,059 | 4,889 | SH | DFND | 4,199 | 0 | 690 | ||
SILA REALTY TRUST | CLOSELY HELD ST | 146280102 | 270,122 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 8,864,294 | 29,981 | SH | SOLE | 15,116 | 0 | 14,865 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 208,152 | 704 | SH | DFND | 653 | 0 | 51 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 2,504,565 | 18,371 | SH | SOLE | 12,042 | 0 | 6,329 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 148,192 | 1,087 | SH | DFND | 1,044 | 0 | 43 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 424,344 | 2,845 | SH | SOLE | 647 | 0 | 2,198 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 458,816 | 3,076 | SH | DFND | 3,076 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 641,798 | 12,703 | SH | SOLE | 167 | 0 | 12,536 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 385,184 | 639 | SH | SOLE | 500 | 0 | 139 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 7,876,421 | 153,118 | SH | SOLE | 80,144 | 0 | 72,974 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 324,019 | 6,299 | SH | DFND | 6,022 | 0 | 277 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 7,554,422 | 128,193 | SH | SOLE | 67,551 | 0 | 60,642 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,507,900 | 25,588 | SH | DFND | 25,363 | 0 | 225 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 6,152,604 | 140,309 | SH | SOLE | 58,309 | 0 | 82,000 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 295,594 | 6,741 | SH | DFND | 6,444 | 0 | 297 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,092,506 | 1,654 | SH | SOLE | 717 | 0 | 937 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 234,538 | 587 | SH | SOLE | 437 | 0 | 150 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 335,891 | 840 | SH | DFND | 840 | 0 | 0 | ||
DEUTSCHE TELEKOM AG - SPON ADR | FOREIGN STOCK | 251566105 | 203,488 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
DIMENSIONAL | UNIT INVESTMENT | 25434V708 | 401,357 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 4,592,146 | 50,859 | SH | SOLE | 21,368 | 0 | 29,491 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 274,063 | 3,035 | SH | DFND | 2,793 | 0 | 242 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 8,849,308 | 73,164 | SH | SOLE | 42,884 | 0 | 30,280 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 394,541 | 3,262 | SH | DFND | 3,118 | 0 | 144 | ||
EATON VANCE | UNIT INV TR NON | 27826F101 | 206,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 11,626,473 | 119,455 | SH | SOLE | 71,621 | 0 | 47,834 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 487,332 | 5,007 | SH | DFND | 4,748 | 0 | 259 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 184,924 | 7,018 | PRN | SOLE | 6,018 | 0 | 1,000 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 94,860 | 3,600 | PRN | DFND | 3,600 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 2,770,582 | 3,440 | SH | SOLE | 2,166 | 0 | 1,274 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 233,564 | 290 | SH | DFND | 282 | 0 | 8 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 948,931 | 9,492 | SH | SOLE | 725 | 0 | 8,767 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 40,192 | 402 | SH | DFND | 0 | 0 | 402 | ||
META PLATFORMS | COMMON STOCK | 30303M102 | 12,919,920 | 36,502 | SH | SOLE | 20,495 | 0 | 16,007 | ||
META PLATFORMS | COMMON STOCK | 30303M102 | 606,480 | 1,713 | SH | DFND | 1,518 | 0 | 195 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 22,364,482 | 347,059 | SH | SOLE | 345,775 | 0 | 1,284 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 64,440 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 694,747 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
FUNDX | UNIT INVESTMENT | 360876809 | 353,347 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 3,855,610 | 14,848 | SH | SOLE | 9,416 | 0 | 5,432 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 70,110 | 270 | SH | DFND | 270 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 13,991 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 6,354,103 | 45,878 | SH | DFND | 45,878 | 0 | 0 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 516,438 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 932,315 | 2,690 | SH | SOLE | 1,016 | 0 | 1,674 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 31,190 | 90 | SH | DFND | 0 | 0 | 90 | ||
HONEYWELL | COMMON STOCK | 438516106 | 9,661,335 | 46,071 | SH | SOLE | 22,517 | 0 | 23,554 | ||
HONEYWELL | COMMON STOCK | 438516106 | 526,368 | 2,510 | SH | DFND | 2,123 | 0 | 387 | ||
IDACORP INC | COMMON STOCK | 451107106 | 492 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IDACORP INC | COMMON STOCK | 451107106 | 334,288 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46090E103 | 1,221,598 | 2,983 | SH | SOLE | 395 | 0 | 2,588 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 305,335 | 5,646 | SH | SOLE | 1,483 | 0 | 4,163 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 5,180,506 | 280,672 | SH | SOLE | 126,762 | 0 | 153,910 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 118,995 | 6,447 | SH | DFND | 6,447 | 0 | 0 | ||
INVESCO | UNIT INV TR NON | 46138E206 | 3,421,785 | 136,981 | SH | SOLE | 109,738 | 0 | 27,243 | ||
INVESCO | UNIT INV TR NON | 46138E206 | 170,788 | 6,837 | SH | DFND | 6,837 | 0 | 0 | ||
INVESCO | UNIT INV TRUST | 46138G508 | 655,371 | 30,943 | SH | SOLE | 9,730 | 0 | 21,213 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 7,857,544 | 33,959 | SH | SOLE | 17,113 | 0 | 16,846 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 286,678 | 1,239 | SH | DFND | 1,182 | 0 | 57 | ||
ISHARES | COMMODITIES ETF | 464285204 | 8,623,181 | 220,938 | SH | SOLE | 144,846 | 0 | 76,092 | ||
ISHARES | COMMODITIES ETF | 464285204 | 363,876 | 9,323 | SH | DFND | 8,955 | 0 | 368 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 5,036,253 | 42,964 | SH | SOLE | 20,306 | 0 | 22,658 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 385,654 | 3,290 | SH | DFND | 3,290 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287176 | 670,702 | 6,240 | SH | SOLE | 2,688 | 0 | 3,552 | ||
ISHARES | UNIT INVESTMENT | 464287200 | 907,497 | 1,900 | SH | SOLE | 1,061 | 0 | 839 | ||
ISHARES | UNIT INV TRUST | 464287226 | 4,202,583 | 42,343 | SH | SOLE | 7,159 | 0 | 35,184 | ||
ISHARES | UNIT INV TRUST | 464287226 | 151,257 | 1,524 | SH | DFND | 0 | 0 | 1,524 | ||
ISHARES | UNIT INV TRUST | 464287242 | 6,549,337 | 59,184 | SH | SOLE | 25,651 | 0 | 33,533 | ||
ISHARES | UNIT INV TRUST | 464287242 | 121,505 | 1,098 | SH | DFND | 162 | 0 | 936 | ||
ISHARES | UNIT INVESTMENT | 464287309 | 226,877 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
ISHARES | UNIT INV TRUST | 464287440 | 10,790,573 | 111,947 | SH | SOLE | 56,097 | 0 | 55,850 | ||
ISHARES | UNIT INV TRUST | 464287440 | 46,171 | 479 | SH | DFND | 479 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 231,868 | 2,983 | SH | SOLE | 1,247 | 0 | 1,736 | ||
ISHARES | UNIT INVESTMENT | 464287614 | 394,424 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ISHARES | UNIT INVESTMENT | 464287622 | 344,611 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
ISHARES | UNIT INVESTMENT | 464287804 | 370,709 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
ISHARES | UNIT INV TR NON | 464288158 | 2,692,369 | 25,537 | SH | SOLE | 251 | 0 | 25,286 | ||
ISHARES | UNIT INV TR NON | 464288356 | 3,701,729 | 63,889 | SH | SOLE | 39,976 | 0 | 23,913 | ||
ISHARES | UNIT INV TR NON | 464288356 | 87,953 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
ISHARES | UNIT INV TR NON | 464288414 | 2,570,112 | 23,707 | SH | SOLE | 796 | 0 | 22,911 | ||
ISHARES | UNIT INV TRUST | 464288588 | 4,129,736 | 43,896 | SH | SOLE | 23,776 | 0 | 20,120 | ||
ISHARES | UNIT INV TRUST | 464288588 | 22,297 | 237 | SH | DFND | 237 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464288687 | 1,162,796 | 37,281 | SH | SOLE | 11,397 | 0 | 25,884 | ||
ISHARES | UNIT INV TRUST | 464288687 | 15,252 | 489 | SH | DFND | 0 | 0 | 489 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 4,710,970 | 90,422 | SH | SOLE | 36,262 | 0 | 54,160 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 160,989 | 3,090 | SH | DFND | 2,157 | 0 | 933 | ||
ISHARES | UNIT INVESTMENT | 464288885 | 270,504 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
ISHARES | UNIT INVESTMENT | 464288885 | 46,100 | 476 | SH | DFND | 0 | 0 | 476 | ||
ISHARES | UNIT INV TRUST | 46429B655 | 7,338,532 | 144,973 | SH | SOLE | 74,018 | 0 | 70,955 | ||
ISHARES | UNIT INV TRUST | 46429B655 | 79,726 | 1,575 | SH | DFND | 690 | 0 | 885 | ||
ISHARES | UNIT INVESTMENT | 46432F842 | 542,785 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
ISHARES | UNIT INVESTMENT | 46434V803 | 440,009 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16,097,950 | 94,637 | SH | SOLE | 48,608 | 0 | 46,029 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,763,428 | 10,367 | SH | DFND | 9,887 | 0 | 480 | ||
JPMORGAN | UNIT INV TRUST | 46641Q837 | 200,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 127,203 | 980 | SH | SOLE | 673 | 0 | 307 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 164,197 | 1,265 | SH | DFND | 1,183 | 0 | 82 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 621,102 | 3,963 | SH | SOLE | 557 | 0 | 3,406 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 162,245 | 1,035 | SH | DFND | 500 | 0 | 535 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 248,261 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 15,040,162 | 25,800 | SH | SOLE | 10,407 | 0 | 15,393 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 597,491 | 1,025 | SH | DFND | 991 | 0 | 34 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 422,621 | 933 | SH | SOLE | 34 | 0 | 899 | ||
MARSH & MC LENNAN COS INC | COMMON STOCK | 571748102 | 5,797,498 | 30,599 | SH | SOLE | 20,013 | 0 | 10,586 | ||
MARSH & MC LENNAN COS INC | COMMON STOCK | 571748102 | 262,795 | 1,387 | SH | DFND | 1,316 | 0 | 71 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 6,717,354 | 111,380 | SH | SOLE | 73,532 | 0 | 37,848 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 355,950 | 5,902 | SH | DFND | 5,647 | 0 | 255 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 231,725 | 543 | SH | SOLE | 0 | 0 | 543 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 590,958 | 1,993 | SH | SOLE | 719 | 0 | 1,274 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 109,204 | 368 | SH | DFND | 0 | 0 | 368 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 338,069 | 3,101 | SH | SOLE | 225 | 0 | 2,876 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 48,623 | 446 | SH | DFND | 0 | 0 | 446 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 38,600,643 | 102,651 | SH | SOLE | 53,827 | 0 | 48,824 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,082,580 | 5,539 | SH | DFND | 5,028 | 0 | 511 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 297,449 | 4,107 | SH | SOLE | 318 | 0 | 3,789 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 9,054 | 125 | SH | DFND | 0 | 0 | 125 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 2,555,950 | 71,535 | SH | SOLE | 46,760 | 0 | 24,775 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 57,382 | 1,606 | SH | DFND | 1,606 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,008,807 | 115,390 | SH | SOLE | 59,186 | 0 | 56,204 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 373,795 | 6,154 | SH | DFND | 5,959 | 0 | 195 | ||
NIKE INC - CL B | COMMON STOCK | 654106103 | 8,953,745 | 82,471 | SH | SOLE | 40,446 | 0 | 42,025 | ||
NIKE INC - CL B | COMMON STOCK | 654106103 | 253,512 | 2,335 | SH | DFND | 2,253 | 0 | 82 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 534,028 | 5,289 | SH | SOLE | 4,384 | 0 | 905 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 | 4,902,252 | 47,387 | SH | SOLE | 17,980 | 0 | 29,407 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 | 294,005 | 2,842 | SH | DFND | 2,781 | 0 | 61 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,093,916 | 2,208 | SH | SOLE | 686 | 0 | 1,522 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 36,646 | 74 | SH | DFND | 0 | 0 | 74 | ||
NUVEEN | UNIT INV TR NON | 67066Y105 | 210,710 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 11,093,168 | 105,219 | SH | SOLE | 58,754 | 0 | 46,465 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 810,158 | 7,684 | SH | DFND | 5,966 | 0 | 1,718 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 2,721,570 | 9,229 | SH | SOLE | 5,453 | 0 | 3,776 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 41,873 | 142 | SH | DFND | 142 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 721,161 | 4,246 | SH | SOLE | 1,047 | 0 | 3,199 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 500,177 | 2,945 | SH | DFND | 782 | 0 | 2,163 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 319,186 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
PFIZER INC | COMMON STOCK | 717081103 | 296,163 | 10,287 | SH | SOLE | 2,067 | 0 | 8,220 | ||
PFIZER INC | COMMON STOCK | 717081103 | 112,384 | 3,904 | SH | DFND | 3,671 | 0 | 233 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 204,135 | 2,170 | SH | SOLE | 903 | 0 | 1,267 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 18,816 | 200 | SH | DFND | 0 | 0 | 200 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 7,431,135 | 55,814 | SH | SOLE | 33,232 | 0 | 22,582 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 370,264 | 2,781 | SH | DFND | 2,668 | 0 | 113 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 650,700 | 4,440 | SH | SOLE | 1,017 | 0 | 3,423 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 73,270 | 500 | SH | DFND | 500 | 0 | 0 | ||
PROSHARES | UNIT INV TRUST | 74347R131 | 176,367 | 10,230 | SH | SOLE | 3,993 | 0 | 6,237 | ||
PUBLIC | COMMON STOCK | 744573106 | 402,795 | 6,587 | SH | SOLE | 4,626 | 0 | 1,961 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 6,902,662 | 47,726 | SH | SOLE | 26,265 | 0 | 21,461 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 295,913 | 2,046 | SH | DFND | 1,959 | 0 | 87 | ||
REDWOOD MORTGAGE INVESTORS VIII | COMMON STOCK | 758059307 | 2 | 41,194 | SH | SOLE | 0 | 0 | 41,194 | ||
RIO TINTO PLC - SPONS ADR | COMMON STOCK | 767204100 | 4,409,006 | 59,213 | SH | SOLE | 32,729 | 0 | 26,484 | ||
RIO TINTO PLC - SPONS ADR | COMMON STOCK | 767204100 | 196,428 | 2,638 | SH | DFND | 2,529 | 0 | 109 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 5,295,926 | 17,057 | SH | SOLE | 8,145 | 0 | 8,912 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 205,849 | 663 | SH | DFND | 638 | 0 | 25 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 2,040,983 | 4,294 | SH | SOLE | 308 | 0 | 3,986 | ||
SPDR | COMMODITIES ETF | 78463V107 | 665,846 | 3,483 | SH | SOLE | 3,113 | 0 | 370 | ||
SPDR | UNIT INV TRUST | 78468R622 | 559,223 | 5,903 | SH | SOLE | 122 | 0 | 5,781 | ||
SPDR | UNIT INV TRUST | 78468R622 | 3,410 | 36 | SH | DFND | 0 | 0 | 36 | ||
SPDR | UNIT INVESTMENT | 78468R804 | 21,259,967 | 146,610 | SH | SOLE | 74,887 | 0 | 71,723 | ||
SPDR | UNIT INVESTMENT | 78468R804 | 273,634 | 1,887 | SH | DFND | 1,887 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 249,074 | 946 | SH | SOLE | 0 | 0 | 946 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 40,787 | 155 | SH | DFND | 0 | 0 | 155 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 7,788,907 | 149,672 | SH | SOLE | 86,431 | 0 | 63,241 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 381,661 | 7,334 | SH | DFND | 6,532 | 0 | 802 | ||
SPDR | UNIT INVESTMENT | 81369Y209 | 279,444 | 2,049 | SH | SOLE | 253 | 0 | 1,796 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 3,887,662 | 5,503 | SH | SOLE | 3,564 | 0 | 1,939 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 258,574 | 366 | SH | DFND | 354 | 0 | 12 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 498,169 | 5,188 | SH | SOLE | 1,250 | 0 | 3,938 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 213,913 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 46,717 | 498 | SH | DFND | 0 | 0 | 498 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 3,738,401 | 23,227 | SH | SOLE | 15,095 | 0 | 8,132 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 18,025 | 112 | SH | DFND | 112 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 254,098 | 1,784 | SH | SOLE | 50 | 0 | 1,734 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 5,539,878 | 51,049 | SH | SOLE | 29,114 | 0 | 21,935 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 181,229 | 1,670 | SH | DFND | 1,567 | 0 | 103 | ||
TESLA INC | COMMON STOCK | 88160R101 | 4,018,521 | 16,172 | SH | SOLE | 8,082 | 0 | 8,090 | ||
TESLA INC | COMMON STOCK | 88160R101 | 263,139 | 1,059 | SH | DFND | 381 | 0 | 678 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 272,043 | 1,596 | SH | SOLE | 37 | 0 | 1,559 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 29,660 | 174 | SH | DFND | 0 | 0 | 174 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 8,252,702 | 15,547 | SH | SOLE | 8,188 | 0 | 7,359 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 431,001 | 812 | SH | DFND | 700 | 0 | 112 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 4,085,553 | 76,796 | SH | SOLE | 45,419 | 0 | 31,377 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 166,302 | 3,126 | SH | DFND | 2,974 | 0 | 152 | ||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 5,847,502 | 108,788 | SH | SOLE | 72,754 | 0 | 36,034 | ||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 314,116 | 5,844 | SH | DFND | 5,594 | 0 | 250 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 3,912,396 | 63,544 | SH | SOLE | 40,180 | 0 | 23,364 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 286,485 | 4,653 | SH | DFND | 4,433 | 0 | 220 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 5,920,615 | 12,083 | SH | SOLE | 5,386 | 0 | 6,697 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 151,408 | 309 | SH | DFND | 299 | 0 | 10 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 8,386,328 | 34,144 | SH | SOLE | 17,284 | 0 | 16,860 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 337,973 | 1,376 | SH | DFND | 1,321 | 0 | 55 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 603,628 | 1,147 | SH | SOLE | 377 | 0 | 770 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 395,969 | 752 | SH | DFND | 400 | 0 | 352 | ||
VANECK VECTORS | COMMODITIES ETF | 92189F106 | 248,560 | 8,016 | SH | SOLE | 3,923 | 0 | 4,093 | ||
VANGUARD | UNIT INVESTMENT | 921908844 | 242,067 | 1,421 | SH | SOLE | 877 | 0 | 544 | ||
VANGUARD | UNIT INVESTMENT | 921910733 | 4,730,959 | 64,166 | SH | SOLE | 0 | 0 | 64,166 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 840,142 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 10,289,096 | 133,588 | SH | SOLE | 57,063 | 0 | 76,525 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 44,672 | 580 | SH | DFND | 580 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937835 | 11,568,468 | 157,287 | SH | SOLE | 81,231 | 0 | 76,056 | ||
VANGUARD | UNIT INV TRUST | 921937835 | 60,605 | 824 | SH | DFND | 824 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 922020805 | 1,954,833 | 41,163 | SH | SOLE | 3,087 | 0 | 38,076 | ||
VANGUARD | UNIT INV TRUST | 922020805 | 41,269 | 869 | SH | DFND | 0 | 0 | 869 | ||
VANGUARD | UNIT INVESTMENT | 922042775 | 658,858 | 11,736 | SH | SOLE | 108 | 0 | 11,628 | ||
VANGUARD | UNIT INVESTMENT | 922042775 | 85,670 | 1,526 | SH | DFND | 0 | 0 | 1,526 | ||
VANGUARD | UNIT INVESTMENT | 922042858 | 255,314 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
VANGUARD | UNIT INVESTMENT | 922042858 | 32,921 | 801 | SH | DFND | 0 | 0 | 801 | ||
VANGUARD | UNIT INV TRUST | 92206C102 | 2,351,164 | 40,308 | SH | SOLE | 9,031 | 0 | 31,277 | ||
VANGUARD | UNIT INV TRUST | 92206C409 | 3,528,440 | 45,605 | SH | SOLE | 679 | 0 | 44,926 | ||
VANGUARD | UNIT INV TRUST | 92206C706 | 542,365 | 9,143 | SH | SOLE | 840 | 0 | 8,303 | ||
VANGUARD | UNIT INVESTMENT | 92206C714 | 332,814 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 92206C771 | 7,471,240 | 161,157 | SH | SOLE | 21,886 | 0 | 139,271 | ||
VANGUARD | UNIT INV TRUST | 92206C771 | 116,688 | 2,517 | SH | DFND | 0 | 0 | 2,517 | ||
VANGUARD | UNIT INV TR NON | 922907746 | 1,781,851 | 34,904 | SH | SOLE | 485 | 0 | 34,419 | ||
VANGUARD | UNIT INVESTMENT | 922908363 | 4,681,747 | 10,718 | SH | SOLE | 382 | 0 | 10,336 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 625,562 | 4,314 | SH | SOLE | 267 | 0 | 4,047 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 55,941 | 386 | SH | DFND | 0 | 0 | 386 | ||
VANGUARD | UNIT INVESTMENT | 922908538 | 396,546 | 1,806 | SH | SOLE | 12 | 0 | 1,794 | ||
VANGUARD | UNIT INVESTMENT | 922908538 | 43,255 | 197 | SH | DFND | 0 | 0 | 197 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 1,543,362 | 17,468 | SH | SOLE | 7,205 | 0 | 10,263 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 59,202 | 670 | SH | DFND | 496 | 0 | 174 | ||
VANGUARD | UNIT INVESTMENT | 922908595 | 249,021 | 1,030 | SH | SOLE | 6 | 0 | 1,024 | ||
VANGUARD | UNIT INVESTMENT | 922908595 | 27,078 | 112 | SH | DFND | 0 | 0 | 112 | ||
VANGUARD | UNIT INVESTMENT | 922908611 | 5,745,945 | 31,926 | SH | SOLE | 13,488 | 0 | 18,438 | ||
VANGUARD | UNIT INVESTMENT | 922908611 | 133,719 | 743 | SH | DFND | 518 | 0 | 225 | ||
VANGUARD | UNIT INVESTMENT | 922908629 | 254,742 | 1,096 | SH | SOLE | 1,051 | 0 | 45 | ||
VANGUARD | UNIT INVESTMENT | 922908736 | 637,615 | 2,051 | SH | SOLE | 1,219 | 0 | 832 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 18,332,331 | 122,625 | SH | SOLE | 58,615 | 0 | 64,010 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 599,197 | 4,008 | SH | DFND | 4,008 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908769 | 434,262 | 1,831 | SH | SOLE | 696 | 0 | 1,135 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 186,666 | 4,951 | SH | SOLE | 2,570 | 0 | 2,381 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 42,903 | 1,138 | SH | DFND | 578 | 0 | 560 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 6,685,370 | 16,431 | SH | SOLE | 7,881 | 0 | 8,550 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 353,586 | 869 | SH | DFND | 830 | 0 | 39 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 13,903,210 | 53,401 | SH | SOLE | 27,004 | 0 | 26,397 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 623,279 | 2,394 | SH | DFND | 2,224 | 0 | 170 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 8,427,396 | 53,456 | SH | SOLE | 32,312 | 0 | 21,144 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 388,922 | 2,467 | SH | DFND | 2,229 | 0 | 238 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 379,527 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 2,170,040 | 53,344 | SH | SOLE | 24,037 | 0 | 29,307 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 54,389 | 1,337 | SH | DFND | 1,337 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 3,880,236 | 33,930 | SH | SOLE | 22,006 | 0 | 11,924 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 87,371 | 764 | SH | DFND | 614 | 0 | 150 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 8,700,197 | 44,081 | SH | SOLE | 20,732 | 0 | 23,349 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 264,872 | 1,342 | SH | DFND | 1,273 | 0 | 69 | ||
ACCENTURE PLC - | FOREIGN STOCK | G1151C101 | 431,436 | 1,229 | SH | SOLE | 31 | 0 | 1,198 | ||
ACCENTURE PLC - | FOREIGN STOCK | G1151C101 | 59,654 | 170 | SH | DFND | 0 | 0 | 170 | ||
LINDE PLC | COMMON STOCK | G54950103 | 333,206 | 812 | SH | SOLE | 143 | 0 | 669 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 270,070 | 1,195 | SH | SOLE | 31 | 0 | 1,164 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 42,940 | 190 | SH | DFND | 0 | 0 | 190 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 1,185,555 | 5,161 | SH | SOLE | 766 | 0 | 4,395 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 229,909 | 1,001 | SH | DFND | 950 | 0 | 51 |