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 |
ADT CORP/THE | COMMON STOCK | 00101J106 | 1,792 | 44,971 | SH | SOLE | 0 | 38,782 | 0 | 6,189 | |
ADT CORP/THE | COMMON STOCK | 00101J106 | 123 | 3,088 | SH | DFND | 0 | 2,363 | 0 | 725 | |
AES CORP | COMMON STOCK | 00130H105 | 61 | 5,110 | SH | SOLE | 0 | 4,632 | 0 | 478 | |
AES CORP | COMMON STOCK | 00130H105 | 153 | 12,788 | SH | DFND | 0 | 9,543 | 0 | 3,245 | |
ALERIAN | COMMODITIES ETF | 00162Q866 | 7,520 | 421,292 | SH | SOLE | 0 | 366,119 | 0 | 55,173 | |
ALERIAN | COMMODITIES ETF | 00162Q866 | 426 | 23,893 | SH | DFND | 0 | 21,948 | 0 | 1,945 | |
AT&T INC | COMMON STOCK | 00206R102 | 2,680 | 75,706 | SH | SOLE | 0 | 62,591 | 0 | 13,115 | |
AT&T INC | COMMON STOCK | 00206R102 | 801 | 22,619 | SH | DFND | 0 | 20,399 | 0 | 2,220 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,961 | 56,221 | SH | SOLE | 0 | 44,872 | 0 | 11,349 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 217 | 6,222 | SH | DFND | 0 | 5,162 | 0 | 1,060 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,924 | 10,530 | SH | SOLE | 0 | 9,146 | 0 | 1,384 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 356 | 1,281 | SH | DFND | 0 | 1,026 | 0 | 255 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 3,215 | 42,998 | SH | SOLE | 0 | 36,293 | 0 | 6,705 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 324 | 4,340 | SH | DFND | 0 | 3,415 | 0 | 925 | |
AMGEN INC | COMMON STOCK | 031162100 | 3,676 | 37,256 | SH | SOLE | 0 | 30,424 | 0 | 6,832 | |
AMGEN INC | COMMON STOCK | 031162100 | 361 | 3,663 | SH | DFND | 0 | 2,848 | 0 | 815 | |
APPLE, INC. | COMMON STOCK | 037833100 | 7,958 | 20,070 | SH | SOLE | 0 | 14,568 | 0 | 5,502 | |
APPLE, INC. | COMMON STOCK | 037833100 | 735 | 1,854 | SH | DFND | 0 | 1,424 | 0 | 430 | |
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 1,187 | 35,005 | SH | DFND | 0 | 35,005 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 291 | 4,227 | SH | SOLE | 0 | 0 | 0 | 4,227 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 10 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 2,061 | 20,855 | SH | SOLE | 0 | 17,909 | 0 | 2,946 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 236 | 2,384 | SH | DFND | 0 | 1,889 | 0 | 495 | |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 1,964 | 27,685 | SH | SOLE | 0 | 24,076 | 0 | 3,609 | |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 197 | 2,773 | SH | DFND | 0 | 2,313 | 0 | 460 | |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,753 | 24,600 | SH | SOLE | 0 | 500 | 0 | 24,100 | |
BLACKROCK | UNIT INV TRUST TAXABLE | 092508100 | 404 | 31,155 | SH | SOLE | 0 | 0 | 0 | 31,155 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 246 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 408 | 9,128 | SH | SOLE | 0 | 6,128 | 0 | 3,000 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 56 | 1,250 | SH | DFND | 0 | 1,250 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 2,294 | 13,375 | SH | SOLE | 0 | 11,664 | 0 | 1,711 | |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 223 | 1,298 | SH | DFND | 0 | 1,063 | 0 | 235 | |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 344 | 6,022 | SH | SOLE | 0 | 0 | 0 | 6,022 | |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 34 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
CATERPILLAR | COMMON STOCK | 149123101 | 171 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | |
CATERPILLAR | COMMON STOCK | 149123101 | 58 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 6,022 | 50,884 | SH | SOLE | 0 | 41,143 | 0 | 9,741 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 886 | 7,487 | SH | DFND | 0 | 6,732 | 0 | 755 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,307 | 176,993 | SH | SOLE | 0 | 145,651 | 0 | 31,342 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 408 | 16,766 | SH | DFND | 0 | 13,391 | 0 | 3,375 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 3,815 | 79,539 | SH | SOLE | 0 | 68,213 | 0 | 11,326 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 343 | 7,143 | SH | DFND | 0 | 5,863 | 0 | 1,280 | |
CLOROX CO | COMMON STOCK | 189054109 | 296 | 3,565 | SH | SOLE | 0 | 15 | 0 | 3,550 | |
CLOROX CO | COMMON STOCK | 189054109 | 83 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 3,763 | 93,824 | SH | SOLE | 0 | 81,446 | 0 | 12,378 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,677 | 41,811 | SH | DFND | 0 | 39,066 | 0 | 2,745 | |
COHEN & STEERS REIT & PFD INC FD | UNIT INVESTMENT TRUSTS - EQUIT | 19247X100 | 563 | 32,569 | SH | SOLE | 0 | 0 | 0 | 32,569 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 394 | 6,876 | SH | DFND | 0 | 6,876 | 0 | 0 | |
COMCAST CORP - | COMMON STOCK | 20030N101 | 1,527 | 36,585 | SH | SOLE | 0 | 31,976 | 0 | 4,609 | |
COMCAST CORP - | COMMON STOCK | 20030N101 | 301 | 7,202 | SH | DFND | 0 | 5,787 | 0 | 1,415 | |
CORELOGIC INC | COMMON STOCK | 21871D103 | 2,799 | 120,818 | SH | SOLE | 0 | 57,358 | 0 | 63,460 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,413 | 21,823 | SH | SOLE | 0 | 16,642 | 0 | 5,181 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 329 | 2,979 | SH | DFND | 0 | 2,434 | 0 | 545 | |
DEERE & CO. | COMMON STOCK | 244199105 | 284 | 3,489 | SH | SOLE | 0 | 416 | 0 | 3,073 | |
DEERE & CO. | COMMON STOCK | 244199105 | 275 | 3,384 | SH | DFND | 0 | 2,889 | 0 | 495 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,558 | 83,254 | SH | SOLE | 0 | 72,346 | 0 | 10,908 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 221 | 11,821 | SH | DFND | 0 | 9,266 | 0 | 2,555 | |
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 4,493 | 71,151 | SH | SOLE | 0 | 59,520 | 0 | 11,631 | |
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 455 | 7,202 | SH | DFND | 0 | 5,517 | 0 | 1,685 | |
DU PONT (E I) DE NEMOURS | COMMON STOCK | 263534109 | 287 | 5,465 | SH | SOLE | 0 | 0 | 0 | 5,465 | |
DU PONT (E I) DE NEMOURS | COMMON STOCK | 263534109 | 87 | 1,650 | SH | DFND | 0 | 1,650 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,101 | 45,942 | SH | SOLE | 0 | 39,350 | 0 | 6,592 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 522 | 7,735 | SH | DFND | 0 | 7,140 | 0 | 595 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 3,344 | 54,166 | SH | SOLE | 0 | 46,195 | 0 | 7,971 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 348 | 5,642 | SH | DFND | 0 | 4,732 | 0 | 910 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 6,392 | 70,752 | SH | SOLE | 0 | 50,634 | 0 | 20,118 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,426 | 15,785 | SH | DFND | 0 | 14,281 | 0 | 1,504 | |
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 2,026 | 91,930 | SH | SOLE | 0 | 51,060 | 0 | 40,870 | |
FISERV INC | COMMON STOCK | 337738108 | 262 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
FREE PORT-MCMORAN | COMMON STOCK | 35671D857 | 1,746 | 63,248 | SH | SOLE | 0 | 49,363 | 0 | 13,885 | |
FREE PORT-MCMORAN | COMMON STOCK | 35671D857 | 203 | 7,337 | SH | DFND | 0 | 6,017 | 0 | 1,320 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 4,727 | 203,818 | SH | SOLE | 0 | 170,710 | 0 | 33,108 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 729 | 31,421 | SH | DFND | 0 | 27,086 | 0 | 4,335 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 7 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,879 | 49,683 | SH | DFND | 0 | 49,573 | 0 | 110 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,498 | 48,722 | SH | SOLE | 0 | 42,150 | 0 | 6,572 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 51 | 1,000 | SH | DFND | 0 | 725 | 0 | 275 | |
GLAXOSMITHKLINE PLC - ADR | FOREIGN STOCK | 37733W105 | 415 | 8,300 | SH | SOLE | 0 | 7,000 | 0 | 1,300 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 5,253 | 34,727 | SH | SOLE | 0 | 29,722 | 0 | 5,005 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 535 | 3,535 | SH | DFND | 0 | 2,810 | 0 | 725 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 5,353 | 6,080 | SH | SOLE | 0 | 4,941 | 0 | 1,139 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 570 | 648 | SH | DFND | 0 | 478 | 0 | 170 | |
HARMAN INTERNATIONAL | COMMON STOCK | 413086109 | 1,064 | 19,633 | SH | SOLE | 0 | 16,854 | 0 | 2,779 | |
HARMAN INTERNATIONAL | COMMON STOCK | 413086109 | 165 | 3,051 | SH | DFND | 0 | 2,531 | 0 | 520 | |
HESS CORP | COMMON STOCK | 42809H107 | 2,254 | 33,902 | SH | SOLE | 0 | 29,615 | 0 | 4,287 | |
HESS CORP | COMMON STOCK | 42809H107 | 210 | 3,158 | SH | DFND | 0 | 2,443 | 0 | 715 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 285 | 3,673 | SH | SOLE | 0 | 0 | 0 | 3,673 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 48 | 620 | SH | DFND | 0 | 620 | 0 | 0 | |
HONEYWELL | COMMON STOCK | 438516106 | 2,092 | 26,364 | SH | SOLE | 0 | 21,996 | 0 | 4,368 | |
HONEYWELL | COMMON STOCK | 438516106 | 352 | 4,432 | SH | DFND | 0 | 3,517 | 0 | 915 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 235 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 14 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 207 | 8,545 | SH | SOLE | 0 | 0 | 0 | 8,545 | |
INTEL CORP | COMMON STOCK | 458140100 | 127 | 5,230 | SH | DFND | 0 | 5,230 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 136 | 712 | SH | SOLE | 0 | 25 | 0 | 687 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 89 | 465 | SH | DFND | 0 | 400 | 0 | 65 | |
INVESCO | UNIT INV TR NON TAXABLE | 46132X101 | 148 | 22,445 | SH | SOLE | 0 | 22,445 | 0 | 0 | |
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287168 | 1,426 | 22,270 | SH | SOLE | 0 | 11,920 | 0 | 10,350 | |
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287168 | 388 | 6,062 | SH | DFND | 0 | 6,062 | 0 | 0 | |
ISHARES | UNIT INV TRUST TAXABLE | 464287226 | 1,275 | 11,896 | SH | SOLE | 0 | 11,896 | 0 | 0 | |
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287234 | 222 | 5,759 | SH | SOLE | 0 | 0 | 0 | 5,759 | |
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287234 | 9 | 245 | SH | DFND | 0 | 245 | 0 | 0 | |
ISHARES | UNIT INV TRUST TAXABLE | 464287242 | 1,235 | 10,867 | SH | SOLE | 0 | 9,082 | 0 | 1,785 | |
ISHARES | UNIT INV TRUST TAXABLE | 464287440 | 1,587 | 15,486 | SH | SOLE | 0 | 12,201 | 0 | 3,285 | |
ISHARES | UNIT INV TRUST TAXABLE | 464287440 | 103 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287465 | 315 | 5,501 | SH | SOLE | 0 | 1,778 | 0 | 3,723 | |
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287465 | 70 | 1,220 | SH | DFND | 0 | 1,220 | 0 | 0 | |
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287499 | 332 | 2,556 | SH | SOLE | 0 | 1,061 | 0 | 1,495 | |
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287507 | 348 | 3,013 | SH | SOLE | 0 | 1,290 | 0 | 1,723 | |
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287705 | 646 | 6,380 | SH | SOLE | 0 | 0 | 0 | 6,380 | |
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287804 | 262 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | |
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287879 | 662 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | |
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464288406 | 134 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464288406 | 68 | 701 | SH | DFND | 0 | 701 | 0 | 0 | |
ISHARES | UNIT INV TRUST TAXABLE | 464288513 | 226 | 2,483 | SH | SOLE | 0 | 1,233 | 0 | 1,250 | |
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 2,756 | 30,188 | SH | SOLE | 0 | 26,032 | 0 | 4,156 | |
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 229 | 2,511 | SH | DFND | 0 | 2,106 | 0 | 405 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,630 | 125,593 | SH | SOLE | 0 | 103,752 | 0 | 21,841 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 963 | 18,245 | SH | DFND | 0 | 15,570 | 0 | 2,675 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 363 | 4,222 | SH | SOLE | 0 | 550 | 0 | 3,672 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 67 | 775 | SH | DFND | 0 | 625 | 0 | 150 | |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 2,557 | 71,449 | SH | SOLE | 0 | 60,701 | 0 | 10,748 | |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 236 | 6,606 | SH | DFND | 0 | 5,531 | 0 | 1,075 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 1,839 | 95,237 | SH | SOLE | 0 | 80,929 | 0 | 14,308 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 155 | 8,043 | SH | DFND | 0 | 6,198 | 0 | 1,845 | |
LINKEDIN CORP | COMMON STOCK | 53578A108 | 1,259 | 7,061 | SH | SOLE | 0 | 6,144 | 0 | 917 | |
LINKEDIN CORP | COMMON STOCK | 53578A108 | 28 | 158 | SH | DFND | 0 | 113 | 0 | 45 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 1,903 | 46,532 | SH | SOLE | 0 | 40,625 | 0 | 5,907 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 215 | 5,256 | SH | DFND | 0 | 4,251 | 0 | 1,005 | |
MKT VECTORS | UNIT INVESTMENT TRUSTS - EQUIT | 57060U605 | 265 | 5,169 | SH | SOLE | 0 | 0 | 0 | 5,169 | |
MASCO CORP | COMMON STOCK | 574599106 | 1,372 | 70,390 | SH | SOLE | 0 | 61,510 | 0 | 8,880 | |
MASCO CORP | COMMON STOCK | 574599106 | 213 | 10,929 | SH | DFND | 0 | 9,244 | 0 | 1,685 | |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 2,022 | 20,425 | SH | SOLE | 0 | 17,231 | 0 | 3,194 | |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 268 | 2,705 | SH | DFND | 0 | 2,230 | 0 | 475 | |
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 195 | 4,205 | SH | SOLE | 0 | 0 | 0 | 4,205 | |
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 41 | 875 | SH | DFND | 0 | 875 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 3,045 | 66,536 | SH | SOLE | 0 | 56,746 | 0 | 9,790 | |
METLIFE INC | COMMON STOCK | 59156R108 | 305 | 6,672 | SH | DFND | 0 | 5,237 | 0 | 1,435 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,543 | 131,520 | SH | SOLE | 0 | 109,076 | 0 | 22,444 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 765 | 22,153 | SH | DFND | 0 | 19,173 | 0 | 2,980 | |
MITSUBISHI UFJ FINANCIAL ADR | FOREIGN STOCK | 606822104 | 67 | 10,740 | SH | SOLE | 0 | 0 | 0 | 10,740 | |
MIZUHO FINANCIAL GROUP | FOREIGN STOCK | 60687Y109 | 47 | 11,345 | SH | SOLE | 0 | 0 | 0 | 11,345 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 3,344 | 48,536 | SH | SOLE | 0 | 42,098 | 0 | 6,438 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 275 | 3,994 | SH | DFND | 0 | 2,994 | 0 | 1,000 | |
NETAPP INC | COMMON STOCK | 64110D104 | 2,099 | 55,562 | SH | SOLE | 0 | 48,084 | 0 | 7,478 | |
NETAPP INC | COMMON STOCK | 64110D104 | 43 | 1,128 | SH | DFND | 0 | 813 | 0 | 315 | |
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 383 | 5,417 | SH | SOLE | 0 | 4,384 | 0 | 1,033 | |
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 9 | 130 | SH | DFND | 0 | 0 | 0 | 130 | |
NUVEEN | UNIT INV TR NON TAXABLE | 67062T100 | 397 | 29,800 | SH | SOLE | 0 | 0 | 0 | 29,800 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 3,303 | 107,548 | SH | SOLE | 0 | 78,647 | 0 | 28,901 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 409 | 13,325 | SH | DFND | 0 | 10,345 | 0 | 2,980 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,782 | 34,019 | SH | SOLE | 0 | 23,435 | 0 | 10,584 | |
PEPSICO INC | COMMON STOCK | 713448108 | 470 | 5,746 | SH | DFND | 0 | 4,536 | 0 | 1,210 | |
PFIZER INC | COMMON STOCK | 717081103 | 4,768 | 170,235 | SH | SOLE | 0 | 146,530 | 0 | 23,705 | |
PFIZER INC | COMMON STOCK | 717081103 | 765 | 27,315 | SH | DFND | 0 | 23,260 | 0 | 4,055 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 3,225 | 37,232 | SH | SOLE | 0 | 31,914 | 0 | 5,318 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 449 | 5,180 | SH | DFND | 0 | 4,395 | 0 | 785 | |
POWERSHARES | UNIT INVESTMENT TRUSTS - EQUIT | 73935X716 | 328 | 20,087 | SH | SOLE | 0 | 20,087 | 0 | 0 | |
POWERSHARES | UNIT INVESTMENT TRUSTS - EQUIT | 73935X716 | 169 | 10,348 | SH | DFND | 0 | 10,348 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 288 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 15 | 130 | SH | DFND | 0 | 130 | 0 | 0 | |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 215 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 6,345 | 82,417 | SH | SOLE | 0 | 66,623 | 0 | 15,794 | |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 726 | 9,433 | SH | DFND | 0 | 7,628 | 0 | 1,805 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 2,781 | 38,086 | SH | SOLE | 0 | 32,577 | 0 | 5,509 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 315 | 4,318 | SH | DFND | 0 | 3,373 | 0 | 945 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,505 | 41,009 | SH | SOLE | 0 | 34,245 | 0 | 6,764 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 282 | 4,608 | SH | DFND | 0 | 3,513 | 0 | 1,095 | |
SPDR | UNIT INVESTMENT TRUSTS - EQUIT | 78462F103 | 481 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SPDR | COMMODITIES ETF | 78463V107 | 6,564 | 55,110 | SH | SOLE | 0 | 47,787 | 0 | 7,323 | |
SPDR | COMMODITIES ETF | 78463V107 | 385 | 3,232 | SH | DFND | 0 | 2,682 | 0 | 550 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,705 | 37,741 | SH | SOLE | 0 | 32,582 | 0 | 5,159 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 324 | 4,520 | SH | DFND | 0 | 3,690 | 0 | 830 | |
SYSCO CORP | COMMON STOCK | 871829107 | 14 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
SYSCO CORP | COMMON STOCK | 871829107 | 191 | 5,600 | SH | DFND | 0 | 5,600 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 380 | 7,590 | SH | SOLE | 0 | 40 | 0 | 7,550 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 13 | 255 | SH | DFND | 0 | 0 | 0 | 255 | |
TEVA PHARMACEUTIC AL-SP ADR | FOREIGN STOCK | 881624209 | 276 | 7,043 | SH | SOLE | 0 | 0 | 0 | 7,043 | |
TEVA PHARMACEUTIC AL-SP ADR | FOREIGN STOCK | 881624209 | 20 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,985 | 23,457 | SH | SOLE | 0 | 20,201 | 0 | 3,256 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 295 | 3,489 | SH | DFND | 0 | 2,934 | 0 | 555 | |
3M CO | COMMON STOCK | 88579Y101 | 104 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
3M CO | COMMON STOCK | 88579Y101 | 170 | 1,555 | SH | DFND | 0 | 1,425 | 0 | 130 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 767 | 4,974 | SH | SOLE | 0 | 0 | 0 | 4,974 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 30 | 195 | SH | DFND | 0 | 100 | 0 | 95 | |
UNITED PARCEL SERVICE - CLASS B | COMMON STOCK | 911312106 | 5,051 | 58,407 | SH | SOLE | 0 | 20,159 | 0 | 38,248 | |
UNITED PARCEL SERVICE - CLASS B | COMMON STOCK | 911312106 | 345 | 3,984 | SH | DFND | 0 | 3,249 | 0 | 735 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 197 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 56 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,500 | 38,178 | SH | SOLE | 0 | 32,724 | 0 | 5,454 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 268 | 4,100 | SH | DFND | 0 | 3,145 | 0 | 955 | |
VANGUARD | UNIT INVESTMENT TRUSTS - EQUIT | 921908844 | 444 | 6,704 | SH | SOLE | 0 | 0 | 0 | 6,704 | |
VANGUARD | UNIT INVESTMENT TRUSTS - EQUIT | 922042858 | 310 | 7,982 | SH | SOLE | 0 | 0 | 0 | 7,982 | |
VANGUARD | ALTERNATIVE ETF | 922908553 | 117 | 1,699 | SH | SOLE | 0 | 1,699 | 0 | 0 | |
VANGUARD | ALTERNATIVE ETF | 922908553 | 83 | 1,213 | SH | DFND | 0 | 1,213 | 0 | 0 | |
VANGUARD | UNIT INVESTMENT TRUSTS - EQUIT | 922908744 | 468 | 6,923 | SH | SOLE | 0 | 6,923 | 0 | 0 | |
VANGUARD | UNIT INVESTMENT TRUSTS - EQUIT | 922908744 | 248 | 3,671 | SH | DFND | 0 | 3,671 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 410 | 8,135 | SH | SOLE | 0 | 600 | 0 | 7,535 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 135 | 2,678 | SH | DFND | 0 | 2,678 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 5,234 | 28,640 | SH | SOLE | 0 | 24,571 | 0 | 4,069 | |
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 587 | 3,214 | SH | DFND | 0 | 2,569 | 0 | 645 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 3,022 | 40,568 | SH | SOLE | 0 | 34,914 | 0 | 5,654 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 381 | 5,112 | SH | DFND | 0 | 4,282 | 0 | 830 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 5,395 | 130,729 | SH | SOLE | 0 | 107,517 | 0 | 23,212 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 648 | 15,708 | SH | DFND | 0 | 12,383 | 0 | 3,325 | |
AON PLC | FOREIGN STOCK | G0408V102 | 376 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 1,360 | 116,107 | SH | SOLE | 0 | 99,855 | 0 | 16,252 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 139 | 11,904 | SH | DFND | 0 | 9,324 | 0 | 2,580 | |
ACE LTD | FOREIGN STOCK | H0023R105 | 2,718 | 30,375 | SH | SOLE | 0 | 26,126 | 0 | 4,249 | |
ACE LTD | FOREIGN STOCK | H0023R105 | 308 | 3,440 | SH | DFND | 0 | 2,730 | 0 | 710 | |
PENTAIR LTD | FOREIGN STOCK | H6169Q108 | 1,628 | 28,212 | SH | SOLE | 0 | 24,344 | 0 | 3,868 | |
PENTAIR LTD | FOREIGN STOCK | H6169Q108 | 102 | 1,761 | SH | DFND | 0 | 1,377 | 0 | 384 | |
TYCO INTERNATIONAL LTD | FOREIGN STOCK | H89128104 | 1,640 | 49,758 | SH | SOLE | 0 | 42,873 | 0 | 6,885 | |
TYCO INTERNATIONAL LTD | FOREIGN STOCK | H89128104 | 175 | 5,315 | SH | DFND | 0 | 4,070 | 0 | 1,245 | |
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 2,197 | 44,219 | SH | SOLE | 0 | 37,580 | 0 | 6,639 | |
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 243 | 4,889 | SH | DFND | 0 | 3,879 | 0 | 1,010 |