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 | 2,856 | 70,572 | SH | SOLE | 60,924 | 0 | 9,648 | ||
ADT CORP/THE | COMMON STOCK | 00101J106 | 198 | 4,887 | SH | DFND | 3,761 | 0 | 1,126 | ||
ALERIAN | COMMODITIES ETF | 00162Q866 | 6,450 | 362,540 | SH | SOLE | 315,968 | 0 | 46,572 | ||
ALERIAN | COMMODITIES ETF | 00162Q866 | 346 | 19,429 | SH | DFND | 17,859 | 0 | 1,570 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,562 | 72,871 | SH | SOLE | 61,638 | 0 | 11,233 | ||
AT&T INC | COMMON STOCK | 00206R102 | 455 | 12,930 | SH | DFND | 11,830 | 0 | 1,100 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,109 | 55,023 | SH | SOLE | 44,290 | 0 | 10,733 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 229 | 5,962 | SH | DFND | 5,152 | 0 | 810 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,257 | 10,675 | SH | SOLE | 9,189 | 0 | 1,486 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 462 | 1,159 | SH | DFND | 994 | 0 | 165 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 3,777 | 41,631 | SH | SOLE | 35,710 | 0 | 5,921 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 378 | 4,166 | SH | DFND | 3,311 | 0 | 855 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,000 | 26,299 | SH | SOLE | 22,675 | 0 | 3,624 | ||
AMGEN INC | COMMON STOCK | 031162100 | 345 | 3,022 | SH | DFND | 2,607 | 0 | 415 | ||
APPLE, INC. | COMMON STOCK | 037833100 | 11,471 | 20,447 | SH | SOLE | 15,649 | 0 | 4,798 | ||
APPLE, INC. | COMMON STOCK | 037833100 | 989 | 1,763 | SH | DFND | 1,438 | 0 | 325 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 124 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 151 | 3,488 | SH | DFND | 3,488 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 336 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 2,258 | 20,440 | SH | SOLE | 17,739 | 0 | 2,701 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 239 | 2,162 | SH | DFND | 1,817 | 0 | 345 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 2,234 | 27,824 | SH | SOLE | 24,032 | 0 | 3,792 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 218 | 2,721 | SH | DFND | 2,276 | 0 | 445 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,917 | 24,600 | SH | SOLE | 500 | 0 | 24,100 | ||
BLACKROCK | UNIT INV TRUST TAXABLE | 092508100 | 313 | 23,933 | SH | SOLE | 0 | 0 | 23,933 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 259 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 405 | 7,628 | SH | SOLE | 4,628 | 0 | 3,000 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,516 | 47,330 | SH | DFND | 47,330 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 426 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 43 | 600 | SH | DFND | 600 | 0 | 0 | ||
CAMERON INTERNATIONAL | COMMON STOCK | 13342B105 | 201 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
CARLISLE COMPANIES INC | COMMON STOCK | 142339100 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CARLISLE COMPANIES INC | COMMON STOCK | 142339100 | 254 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,608 | 44,893 | SH | SOLE | 35,601 | 0 | 9,292 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 987 | 7,899 | SH | DFND | 7,254 | 0 | 645 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,490 | 111,021 | SH | SOLE | 88,931 | 0 | 22,090 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 314 | 14,017 | SH | DFND | 12,056 | 0 | 1,961 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 5,288 | 101,483 | SH | SOLE | 87,044 | 0 | 14,439 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 455 | 8,737 | SH | DFND | 7,124 | 0 | 1,613 | ||
CLOROX CO | COMMON STOCK | 189054109 | 331 | 3,565 | SH | SOLE | 15 | 0 | 3,550 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 3,897 | 94,341 | SH | SOLE | 80,798 | 0 | 13,543 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,616 | 39,109 | SH | DFND | 37,414 | 0 | 1,695 | ||
COHEN & STEERS REIT & PFD INC FD | UNIT INVESTMENT TRUSTS - EQUIT | 19247X100 | 508 | 32,364 | SH | SOLE | 0 | 0 | 32,364 | ||
COMCAST CORP - | COMMON STOCK | 20030N101 | 1,841 | 35,428 | SH | SOLE | 30,799 | 0 | 4,629 | ||
COMCAST CORP - | COMMON STOCK | 20030N101 | 218 | 4,186 | SH | DFND | 3,596 | 0 | 590 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 49 | 696 | SH | SOLE | 100 | 0 | 596 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 305 | 4,322 | SH | DFND | 4,322 | 0 | 0 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 4,182 | 117,708 | SH | SOLE | 57,358 | 0 | 60,350 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,607 | 21,906 | SH | SOLE | 16,569 | 0 | 5,337 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 200 | 1,684 | SH | DFND | 1,364 | 0 | 320 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,481 | 53,931 | SH | SOLE | 46,214 | 0 | 7,717 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 174 | 6,340 | SH | DFND | 5,544 | 0 | 796 | ||
WALT DISNEY COMP ANY/THE | COMMON STOCK | 254687106 | 5,259 | 68,831 | SH | SOLE | 56,792 | 0 | 12,039 | ||
WALT DISNEY COMP ANY/THE | COMMON STOCK | 254687106 | 485 | 6,346 | SH | DFND | 5,286 | 0 | 1,060 | ||
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 553 | 12,447 | SH | DFND | 12,447 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COMMON STOCK | 263534109 | 3,796 | 58,425 | SH | SOLE | 45,393 | 0 | 13,032 | ||
DU PONT (E.I.) DE NEMOURS | COMMON STOCK | 263534109 | 337 | 5,185 | SH | DFND | 4,321 | 0 | 864 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,410 | 34,925 | SH | SOLE | 29,379 | 0 | 5,546 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 476 | 6,900 | SH | DFND | 6,381 | 0 | 519 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,432 | 20,447 | SH | SOLE | 17,713 | 0 | 2,734 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 169 | 1,006 | SH | DFND | 667 | 0 | 339 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 3,783 | 53,853 | SH | SOLE | 45,975 | 0 | 7,878 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 388 | 5,517 | SH | DFND | 4,700 | 0 | 817 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 6,125 | 60,523 | SH | SOLE | 41,470 | 0 | 19,053 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,085 | 10,718 | SH | DFND | 9,896 | 0 | 822 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 2,592 | 91,930 | SH | SOLE | 51,060 | 0 | 40,870 | ||
FISERV INC | COMMON STOCK | 337738108 | 354 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 2,106 | 55,793 | SH | SOLE | 48,254 | 0 | 7,539 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 212 | 5,619 | SH | DFND | 4,614 | 0 | 1,005 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 5,756 | 205,351 | SH | SOLE | 170,545 | 0 | 34,806 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 777 | 27,712 | SH | DFND | 24,577 | 0 | 3,135 | ||
GENERAL MOTORS | COMMON STOCK | 37045v100 | 4,175 | 102,141 | SH | SOLE | 88,437 | 0 | 13,704 | ||
GENERAL MOTORS | COMMON STOCK | 37045v100 | 158 | 3,861 | SH | DFND | 2,543 | 0 | 1,318 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,111 | 49,423 | SH | DFND | 49,423 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,992 | 53,160 | SH | SOLE | 45,564 | 0 | 7,596 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 415 | 5,526 | SH | DFND | 4,701 | 0 | 825 | ||
GLAXOSMITHKLINE PLC - ADR | FOREIGN STOCK | 37733W105 | 443 | 8,300 | SH | SOLE | 7,000 | 0 | 1,300 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 6,112 | 34,483 | SH | SOLE | 29,671 | 0 | 4,812 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 591 | 3,335 | SH | DFND | 2,799 | 0 | 536 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 6,802 | 6,069 | SH | SOLE | 5,009 | 0 | 1,060 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 622 | 555 | SH | DFND | 467 | 0 | 88 | ||
HARMAN INTERNATIONAL | COMMON STOCK | 413086109 | 1,622 | 19,821 | SH | SOLE | 16,978 | 0 | 2,843 | ||
HARMAN INTERNATIONAL | COMMON STOCK | 413086109 | 153 | 1,872 | SH | DFND | 1,582 | 0 | 290 | ||
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 202 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HESS CORP | COMMON STOCK | 42809H107 | 1,892 | 22,790 | SH | SOLE | 19,631 | 0 | 3,159 | ||
HESS CORP | COMMON STOCK | 42809H107 | 199 | 2,401 | SH | DFND | 2,063 | 0 | 338 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 300 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 37 | 445 | SH | DFND | 445 | 0 | 0 | ||
HONDA MOTOR CO LTD - SPONS ADR | FOREIGN STOCK | 438128308 | 315 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
HONEYWELL | COMMON STOCK | 438516106 | 2,415 | 26,434 | SH | SOLE | 21,904 | 0 | 4,530 | ||
HONEYWELL | COMMON STOCK | 438516106 | 289 | 3,167 | SH | DFND | 2,772 | 0 | 395 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 286 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 27 | 325 | SH | DFND | 200 | 0 | 125 | ||
INTEGRATED DEVICE TECHNOLOGY | COMMON STOCK | 458118106 | 105 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
INTEL CORP | COMMON STOCK | 458140100 | 218 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
INTEL CORP | COMMON STOCK | 458140100 | 136 | 5,230 | SH | DFND | 5,230 | 0 | 0 | ||
INVESCO | UNIT INV TR NON TAXABLE | 46132X101 | 139 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287168 | 1,683 | 23,587 | SH | SOLE | 11,487 | 0 | 12,100 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287168 | 433 | 6,062 | SH | DFND | 6,062 | 0 | 0 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464287226 | 1,185 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287234 | 228 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287234 | 10 | 245 | SH | DFND | 245 | 0 | 0 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464287242 | 946 | 8,289 | SH | SOLE | 6,629 | 0 | 1,660 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464287440 | 1,597 | 16,088 | SH | SOLE | 12,253 | 0 | 3,835 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464287440 | 99 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287465 | 260 | 3,880 | SH | SOLE | 1,257 | 0 | 2,623 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287465 | 82 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287499 | 344 | 2,296 | SH | SOLE | 801 | 0 | 1,495 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287507 | 339 | 2,530 | SH | SOLE | 807 | 0 | 1,723 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287705 | 742 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287804 | 264 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287879 | 740 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464288406 | 493 | 4,315 | SH | SOLE | 1,350 | 0 | 2,965 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464288406 | 80 | 701 | SH | DFND | 701 | 0 | 0 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464288513 | 363 | 3,913 | SH | SOLE | 1,213 | 0 | 2,700 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 2,967 | 30,965 | SH | SOLE | 26,768 | 0 | 4,197 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 268 | 2,802 | SH | DFND | 2,312 | 0 | 490 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,107 | 104,423 | SH | SOLE | 85,851 | 0 | 18,572 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 959 | 16,398 | SH | DFND | 14,930 | 0 | 1,468 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 373 | 4,072 | SH | SOLE | 550 | 0 | 3,522 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 87 | 950 | SH | DFND | 790 | 0 | 160 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 3,616 | 70,494 | SH | SOLE | 60,136 | 0 | 10,358 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 357 | 6,958 | SH | DFND | 5,883 | 0 | 1,075 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 2,118 | 93,856 | SH | SOLE | 80,820 | 0 | 13,036 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 172 | 7,612 | SH | DFND | 6,142 | 0 | 1,470 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 1,634 | 7,534 | SH | SOLE | 6,600 | 0 | 934 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 154 | 708 | SH | DFND | 576 | 0 | 132 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 2,276 | 45,940 | SH | SOLE | 39,630 | 0 | 6,310 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 265 | 5,358 | SH | DFND | 4,353 | 0 | 1,005 | ||
MARKET VECTORS | UNIT INVESTMENT TRUSTS - EQUIT | 57060U605 | 267 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MASCO CORP | COMMON STOCK | 574599106 | 1,570 | 68,933 | SH | SOLE | 59,283 | 0 | 9,650 | ||
MASCO CORP | COMMON STOCK | 574599106 | 193 | 8,485 | SH | DFND | 7,390 | 0 | 1,095 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 144 | 1,487 | SH | SOLE | 332 | 0 | 1,155 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 137 | 1,415 | SH | DFND | 1,415 | 0 | 0 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 185 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 33 | 650 | SH | DFND | 650 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3,557 | 65,969 | SH | SOLE | 56,658 | 0 | 9,311 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 337 | 6,241 | SH | DFND | 5,225 | 0 | 1,016 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,725 | 153,040 | SH | SOLE | 130,292 | 0 | 22,748 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 816 | 21,816 | SH | DFND | 19,301 | 0 | 2,515 | ||
MITSUBISHI UFJ FINANCIAL ADR | FOREIGN STOCK | 606822104 | 72 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
MIZUHO FINANCIAL GROUP | FOREIGN STOCK | 60687Y109 | 54 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 2,473 | 31,089 | SH | SOLE | 26,384 | 0 | 4,705 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 279 | 3,509 | SH | DFND | 2,855 | 0 | 654 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 2,443 | 59,381 | SH | SOLE | 51,083 | 0 | 8,298 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 219 | 5,328 | SH | DFND | 4,378 | 0 | 950 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 429 | 5,341 | SH | SOLE | 4,384 | 0 | 957 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 11 | 140 | SH | DFND | 0 | 0 | 140 | ||
NUVEEN | UNIT INV TR NON TAXABLE | 67062T100 | 398 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,883 | 75,348 | SH | SOLE | 51,639 | 0 | 23,709 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 278 | 7,277 | SH | DFND | 6,332 | 0 | 945 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,796 | 33,717 | SH | SOLE | 23,402 | 0 | 10,315 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 435 | 5,241 | SH | DFND | 4,331 | 0 | 910 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,774 | 123,204 | SH | SOLE | 105,004 | 0 | 18,200 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,016 | 33,178 | SH | DFND | 31,223 | 0 | 1,955 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 3,197 | 36,696 | SH | SOLE | 31,113 | 0 | 5,583 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 415 | 4,768 | SH | DFND | 4,133 | 0 | 635 | ||
POWERSHARES | UNIT INVESTMENT TRUSTS - EQUIT | 73935X716 | 356 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT TRUSTS - EQUIT | 73935X716 | 191 | 10,348 | SH | DFND | 10,348 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT TRUSTS - EQUIT | 73937B779 | 464 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 325 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 17 | 130 | SH | DFND | 130 | 0 | 0 | ||
PRICELINE.COM INC | COMMON STOCK | 741503403 | 296 | 255 | SH | SOLE | 0 | 0 | 255 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 249 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 5,950 | 73,081 | SH | SOLE | 57,263 | 0 | 15,818 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 617 | 7,579 | SH | DFND | 6,214 | 0 | 1,365 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 3,526 | 38,231 | SH | SOLE | 32,987 | 0 | 5,244 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 354 | 3,844 | SH | DFND | 3,254 | 0 | 590 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,095 | 41,681 | SH | SOLE | 35,067 | 0 | 6,614 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 275 | 3,707 | SH | DFND | 3,122 | 0 | 585 | ||
SPDR | UNIT INVESTMENT TRUSTS - EQUIT | 78462F103 | 861 | 4,662 | SH | SOLE | 3,912 | 0 | 750 | ||
SPDR | UNIT INVESTMENT TRUSTS - EQUIT | 78462F103 | 168 | 910 | SH | DFND | 910 | 0 | 0 | ||
SPDR | COMMODITIES ETF | 78463V107 | 2,991 | 25,754 | SH | SOLE | 22,275 | 0 | 3,479 | ||
SPDR | COMMODITIES ETF | 78463V107 | 309 | 2,660 | SH | DFND | 2,550 | 0 | 110 | ||
SPDR | UNIT INVESTMENT TRUSTS - EQUIT | 78467Y107 | 178 | 730 | SH | SOLE | 605 | 0 | 125 | ||
SPDR | UNIT INVESTMENT TRUSTS - EQUIT | 78467Y107 | 104 | 425 | SH | DFND | 425 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 4,645 | 51,548 | SH | SOLE | 43,912 | 0 | 7,636 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 459 | 5,092 | SH | DFND | 4,257 | 0 | 835 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 356 | 5,590 | SH | SOLE | 40 | 0 | 5,550 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 16 | 255 | SH | DFND | 0 | 0 | 255 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,528 | 22,704 | SH | SOLE | 19,556 | 0 | 3,148 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 270 | 2,426 | SH | DFND | 2,081 | 0 | 345 | ||
US BANCORP | COMMON STOCK | 902973304 | 227 | 5,610 | SH | SOLE | 4,610 | 0 | 1,000 | ||
US BANCORP | COMMON STOCK | 902973304 | 144 | 3,567 | SH | DFND | 3,267 | 0 | 300 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 760 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 34 | 200 | SH | DFND | 100 | 0 | 100 | ||
UNITED PARCEL SERVICE - CLASS B | COMMON STOCK | 911312106 | 4,265 | 40,587 | SH | SOLE | 19,804 | 0 | 20,783 | ||
UNITED PARCEL SERVICE - CLASS B | COMMON STOCK | 911312106 | 231 | 2,198 | SH | DFND | 1,838 | 0 | 360 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 241 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 68 | 600 | SH | DFND | 600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,784 | 23,692 | SH | SOLE | 20,196 | 0 | 3,496 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 217 | 2,888 | SH | DFND | 2,533 | 0 | 355 | ||
VANGUARD | UNIT INVESTMENT TRUSTS - EQUIT | 921908844 | 487 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
VANGUARD | UNIT INVESTMENT TRUSTS - EQUIT | 922908744 | 513 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT TRUSTS - EQUIT | 922908744 | 280 | 3,671 | SH | DFND | 3,671 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 483 | 9,835 | SH | SOLE | 600 | 0 | 9,235 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 133 | 2,714 | SH | DFND | 2,714 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 5,303 | 23,813 | SH | SOLE | 20,513 | 0 | 3,300 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 555 | 2,493 | SH | DFND | 2,118 | 0 | 375 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 3,175 | 40,346 | SH | SOLE | 34,558 | 0 | 5,788 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 378 | 4,800 | SH | DFND | 4,170 | 0 | 630 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 5,950 | 131,050 | SH | SOLE | 107,014 | 0 | 24,036 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 630 | 13,878 | SH | DFND | 11,303 | 0 | 2,575 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 125 | 1,342 | SH | SOLE | 1,042 | 0 | 300 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 433 | 4,648 | SH | DFND | 4,648 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 474 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 2,647 | 184,067 | SH | SOLE | 157,749 | 0 | 26,318 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 246 | 17,125 | SH | DFND | 13,940 | 0 | 3,185 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 3,100 | 29,946 | SH | SOLE | 25,841 | 0 | 4,105 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 319 | 3,082 | SH | DFND | 2,607 | 0 | 475 | ||
PENTAIR LTD | FOREIGN STOCK | H6169Q108 | 2,269 | 29,217 | SH | SOLE | 25,214 | 0 | 4,003 | ||
PENTAIR LTD | FOREIGN STOCK | H6169Q108 | 220 | 2,829 | SH | DFND | 2,367 | 0 | 462 | ||
TYCO INTERNATIONAL LTD | FOREIGN STOCK | H89128104 | 1,986 | 48,390 | SH | SOLE | 42,065 | 0 | 6,325 | ||
TYCO INTERNATIONAL LTD | FOREIGN STOCK | H89128104 | 199 | 4,849 | SH | DFND | 4,009 | 0 | 840 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 2,877 | 44,599 | SH | SOLE | 37,825 | 0 | 6,774 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 253 | 3,918 | SH | DFND | 3,228 | 0 | 690 |