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 | 00162Q866 | 6,365 | 360,418 | SH | SOLE | 314,881 | 0 | 45,537 | ||
ALERIAN | COMMODITIES ETF | 00162Q866 | 365 | 20,650 | SH | DFND | 19,012 | 0 | 1,638 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,730 | 77,840 | SH | SOLE | 66,999 | 0 | 10,841 | ||
AT&T INC | COMMON STOCK | 00206R102 | 469 | 13,365 | SH | DFND | 12,265 | 0 | 1,100 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,049 | 53,218 | SH | SOLE | 43,907 | 0 | 9,311 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 223 | 5,795 | SH | DFND | 4,985 | 0 | 810 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,518 | 10,460 | SH | SOLE | 9,037 | 0 | 1,423 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 381 | 1,133 | SH | DFND | 971 | 0 | 162 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 3,689 | 40,976 | SH | SOLE | 35,236 | 0 | 5,740 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 358 | 3,975 | SH | DFND | 3,320 | 0 | 655 | ||
AMGEN INC | COMMON STOCK | 031162100 | 4,161 | 33,735 | SH | SOLE | 29,128 | 0 | 4,607 | ||
AMGEN INC | COMMON STOCK | 031162100 | 424 | 3,441 | SH | DFND | 2,982 | 0 | 459 | ||
APPLE, INC. | COMMON STOCK | 037833100 | 9,659 | 17,996 | SH | SOLE | 14,227 | 0 | 3,769 | ||
APPLE, INC. | COMMON STOCK | 037833100 | 887 | 1,652 | SH | DFND | 1,372 | 0 | 280 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 2,345 | 20,027 | SH | SOLE | 17,427 | 0 | 2,600 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 246 | 2,097 | SH | DFND | 1,762 | 0 | 335 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 1,890 | 27,465 | SH | SOLE | 23,783 | 0 | 3,682 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 184 | 2,681 | SH | DFND | 2,236 | 0 | 445 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 287 | 2,300 | SH | SOLE | 500 | 0 | 1,800 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,020 | 19,628 | SH | SOLE | 16,628 | 0 | 3,000 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,459 | 47,330 | SH | DFND | 47,330 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 3,351 | 44,760 | SH | SOLE | 33,627 | 0 | 11,133 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 241 | 3,224 | SH | DFND | 3,010 | 0 | 214 | ||
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 | 5,075 | 42,676 | SH | SOLE | 35,989 | 0 | 6,687 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,030 | 8,659 | SH | DFND | 8,014 | 0 | 645 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 189 | 8,427 | SH | SOLE | 1,724 | 0 | 6,703 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 68 | 3,034 | SH | DFND | 1,983 | 0 | 1,051 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 3,898 | 81,886 | SH | SOLE | 70,378 | 0 | 11,508 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 350 | 7,345 | SH | DFND | 5,847 | 0 | 1,498 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,009 | 26,091 | SH | SOLE | 25,803 | 0 | 288 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,284 | 33,207 | SH | DFND | 32,222 | 0 | 985 | ||
COMCAST CORP - | COMMON STOCK | 20030N101 | 3,034 | 60,635 | SH | SOLE | 52,408 | 0 | 8,227 | ||
COMCAST CORP - | COMMON STOCK | 20030N101 | 287 | 5,742 | SH | DFND | 5,022 | 0 | 720 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 22 | 317 | SH | SOLE | 221 | 0 | 96 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 304 | 4,322 | SH | DFND | 4,322 | 0 | 0 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 2,303 | 76,670 | SH | SOLE | 57,358 | 0 | 19,312 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,768 | 51,020 | SH | SOLE | 43,681 | 0 | 7,339 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 165 | 4,764 | SH | DFND | 3,968 | 0 | 796 | ||
WALT DISNEY COMP ANY/THE | COMMON STOCK | 254687106 | 5,367 | 67,032 | SH | SOLE | 56,960 | 0 | 10,072 | ||
WALT DISNEY COMP ANY/THE | COMMON STOCK | 254687106 | 504 | 6,292 | SH | DFND | 5,232 | 0 | 1,060 | ||
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 605 | 12,447 | SH | DFND | 12,447 | 0 | 0 | ||
DU PONT (E.I.) DENEMOURS | COMMON STOCK | 263534109 | 3,720 | 55,439 | SH | SOLE | 47,318 | 0 | 8,121 | ||
DU PONT (E.I.) DENEMOURS | COMMON STOCK | 263534109 | 385 | 5,741 | SH | DFND | 4,877 | 0 | 864 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,425 | 34,047 | SH | SOLE | 28,838 | 0 | 5,209 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 464 | 6,516 | SH | DFND | 5,997 | 0 | 519 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 4,554 | 23,217 | SH | SOLE | 18,263 | 0 | 4,954 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 389 | 1,983 | SH | DFND | 1,644 | 0 | 339 | ||
EDISON | COMMON STOCK | 281020107 | 361 | 6,372 | SH | DFND | 6,372 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 3,956 | 52,680 | SH | SOLE | 45,143 | 0 | 7,537 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 405 | 5,395 | SH | DFND | 4,597 | 0 | 798 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 5,082 | 52,027 | SH | SOLE | 40,386 | 0 | 11,641 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 962 | 9,850 | SH | DFND | 9,158 | 0 | 692 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 1,356 | 51,060 | SH | SOLE | 51,060 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 56 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 2 | 397 | SH | DFND | 397 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 4,126 | 159,369 | SH | SOLE | 133,470 | 0 | 25,899 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 633 | 24,451 | SH | DFND | 21,549 | 0 | 2,902 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 2,620 | 76,122 | SH | SOLE | 65,487 | 0 | 10,635 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 248 | 7,213 | SH | DFND | 6,069 | 0 | 1,144 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,292 | 49,423 | SH | DFND | 49,423 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,742 | 52,807 | SH | SOLE | 45,530 | 0 | 7,277 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 376 | 5,311 | SH | DFND | 4,486 | 0 | 825 | ||
GLAXOSMITHKLINE PLC - ADR | FOREIGN STOCK | 37733W105 | 347 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 5,609 | 34,234 | SH | SOLE | 29,506 | 0 | 4,728 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 538 | 3,281 | SH | DFND | 2,745 | 0 | 536 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 6,423 | 5,763 | SH | SOLE | 4,994 | 0 | 769 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 611 | 548 | SH | DFND | 460 | 0 | 88 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 3,120 | 52,987 | SH | SOLE | 43,838 | 0 | 9,149 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 199 | 3,385 | SH | DFND | 3,106 | 0 | 279 | ||
HARMAN INTERNATIONAL | COMMON STOCK | 413086109 | 2,073 | 19,484 | SH | SOLE | 16,737 | 0 | 2,747 | ||
HARMAN INTERNATIONAL | COMMON STOCK | 413086109 | 194 | 1,827 | SH | DFND | 1,537 | 0 | 290 | ||
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 260 | 2,416 | SH | SOLE | 16 | 0 | 2,400 | ||
HILL-ROM HOLDINGS INC | COMMON STOCK | 431475102 | 231 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,205 | 34,554 | SH | SOLE | 29,854 | 0 | 4,700 | ||
HONEYWELL | COMMON STOCK | 438516106 | 354 | 3,811 | SH | DFND | 3,360 | 0 | 451 | ||
INTEL CORP | COMMON STOCK | 458140100 | 226 | 8,762 | SH | SOLE | 362 | 0 | 8,400 | ||
INTEL CORP | COMMON STOCK | 458140100 | 135 | 5,230 | SH | DFND | 5,230 | 0 | 0 | ||
INVESCO | UNIT INV TR NON TAXABLE | 46132X101 | 148 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287168 | 453 | 6,177 | SH | SOLE | 5,977 | 0 | 200 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287168 | 421 | 5,748 | SH | DFND | 5,748 | 0 | 0 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464287226 | 823 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464287242 | 679 | 5,809 | SH | SOLE | 4,149 | 0 | 1,660 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464287440 | 1,395 | 13,710 | SH | SOLE | 10,625 | 0 | 3,085 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464287440 | 102 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287465 | 116 | 1,720 | SH | SOLE | 1,217 | 0 | 503 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287465 | 98 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287499 | 355 | 2,296 | SH | SOLE | 801 | 0 | 1,495 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464288406 | 494 | 4,186 | SH | SOLE | 696 | 0 | 3,490 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464288406 | 78 | 658 | SH | DFND | 658 | 0 | 0 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464288513 | 336 | 3,556 | SH | SOLE | 856 | 0 | 2,700 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 3,433 | 91,905 | SH | SOLE | 79,370 | 0 | 12,535 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 301 | 8,060 | SH | DFND | 6,590 | 0 | 1,470 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,770 | 111,511 | SH | SOLE | 95,653 | 0 | 15,858 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,019 | 16,784 | SH | DFND | 15,250 | 0 | 1,534 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 425 | 4,323 | SH | SOLE | 1,801 | 0 | 2,522 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 78 | 790 | SH | DFND | 790 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 3,327 | 70,316 | SH | SOLE | 60,176 | 0 | 10,140 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 329 | 6,949 | SH | DFND | 5,874 | 0 | 1,075 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 3,256 | 126,397 | SH | SOLE | 109,055 | 0 | 17,342 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 246 | 9,535 | SH | DFND | 7,870 | 0 | 0 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 2,283 | 12,343 | SH | SOLE | 10,610 | 0 | 1,733 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 214 | 1,157 | SH | DFND | 998 | 0 | 159 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 2,224 | 45,486 | SH | SOLE | 39,411 | 0 | 6,075 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 246 | 5,026 | SH | DFND | 4,261 | 0 | 765 | ||
MASCO CORP | COMMON STOCK | 574599106 | 2,910 | 131,018 | SH | SOLE | 113,236 | 0 | 17,782 | ||
MASCO CORP | COMMON STOCK | 574599106 | 277 | 12,479 | SH | DFND | 11,027 | 0 | 1,452 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 1,936 | 23,288 | SH | SOLE | 19,956 | 0 | 3,332 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 132 | 1,584 | SH | DFND | 1,457 | 0 | 127 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3,438 | 65,105 | SH | SOLE | 56,167 | 0 | 8,938 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 315 | 5,970 | SH | DFND | 4,954 | 0 | 1,016 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,224 | 151,835 | SH | SOLE | 129,780 | 0 | 22,055 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 884 | 21,561 | SH | DFND | 19,046 | 0 | 2,515 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 373 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,893 | 95,164 | SH | SOLE | 81,920 | 0 | 13,244 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 390 | 9,529 | SH | DFND | 8,382 | 0 | 1,147 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,520 | 30,174 | SH | SOLE | 22,966 | 0 | 7,208 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 421 | 5,042 | SH | DFND | 4,282 | 0 | 760 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,918 | 121,978 | SH | SOLE | 104,528 | 0 | 17,450 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,059 | 32,958 | SH | DFND | 31,003 | 0 | 1,955 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 136 | 1,664 | SH | SOLE | 1,364 | 0 | 300 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 190 | 2,317 | SH | DFND | 1,877 | 0 | 440 | ||
POWERSHARES | UNIT INVESTMENT TRUSTS - EQUIT | 73935X716 | 175 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT TRUSTS - EQUIT | 73935X716 | 169 | 9,258 | SH | DFND | 9,258 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 232 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 5,256 | 65,205 | SH | SOLE | 56,732 | 0 | 8,473 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 583 | 7,230 | SH | DFND | 6,065 | 0 | 1,165 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 3,162 | 37,354 | SH | SOLE | 32,280 | 0 | 5,074 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 315 | 3,716 | SH | DFND | 3,126 | 0 | 590 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4,376 | 55,490 | SH | SOLE | 47,638 | 0 | 7,852 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 363 | 4,605 | SH | DFND | 3,917 | 0 | 688 | ||
SPDR | UNIT INVESTMENT TRUSTS - EQUIT | 78462F103 | 660 | 3,530 | SH | SOLE | 3,210 | 0 | 320 | ||
SPDR | UNIT INVESTMENT TRUSTS - EQUIT | 78462F103 | 170 | 910 | SH | DFND | 910 | 0 | 0 | ||
SPDR | COMMODITIES ETF | 78463V107 | 3,060 | 24,755 | SH | SOLE | 21,445 | 0 | 3,310 | ||
SPDR | COMMODITIES ETF | 78463V107 | 245 | 1,983 | SH | DFND | 1,873 | 0 | 110 | ||
SPDR | UNIT INVESTMENT TRUSTS - EQUIT | 78467Y107 | 107 | 427 | SH | SOLE | 302 | 0 | 125 | ||
SPDR | UNIT INVESTMENT TRUSTS - EQUIT | 78467Y107 | 106 | 425 | SH | DFND | 425 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 5,107 | 52,381 | SH | SOLE | 45,036 | 0 | 7,345 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 488 | 5,008 | SH | DFND | 4,173 | 0 | 835 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,374 | 28,060 | SH | SOLE | 24,177 | 0 | 3,883 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 341 | 2,840 | SH | DFND | 2,457 | 0 | 383 | ||
UNITED PARCEL SERVICE - CLASS B | COMMON STOCK | 911312106 | 3,927 | 40,323 | SH | SOLE | 19,657 | 0 | 20,666 | ||
UNITED PARCEL SERVICE - CLASS B | COMMON STOCK | 911312106 | 207 | 2,126 | SH | DFND | 1,766 | 0 | 360 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,903 | 23,211 | SH | SOLE | 19,844 | 0 | 3,367 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 194 | 2,363 | SH | DFND | 2,008 | 0 | 355 | ||
VANGUARD | UNIT INVESTMENT TRUSTS - EQUIT | 921908844 | 461 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
VANGUARD | UNIT INVESTMENT TRUSTS - EQUIT | 922908744 | 271 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT TRUSTS - EQUIT | 922908744 | 263 | 3,367 | SH | DFND | 3,367 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 186 | 3,909 | SH | SOLE | 2,874 | 0 | 1,035 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 190 | 3,988 | SH | DFND | 3,988 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 5,041 | 23,355 | SH | SOLE | 20,177 | 0 | 3,178 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 531 | 2,462 | SH | DFND | 2,087 | 0 | 375 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 3,040 | 39,771 | SH | SOLE | 34,154 | 0 | 5,617 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 363 | 4,746 | SH | DFND | 4,116 | 0 | 630 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 6,227 | 125,182 | SH | SOLE | 105,982 | 0 | 19,200 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 660 | 13,276 | SH | DFND | 10,722 | 0 | 2,554 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 127 | 1,342 | SH | SOLE | 1,042 | 0 | 300 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 440 | 4,648 | SH | DFND | 4,648 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 2,894 | 183,769 | SH | SOLE | 158,702 | 0 | 25,067 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 270 | 17,158 | SH | DFND | 13,973 | 0 | 3,185 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 2,925 | 29,526 | SH | SOLE | 25,561 | 0 | 3,965 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 295 | 2,979 | SH | DFND | 2,504 | 0 | 475 | ||
PENTAIR LTD | FOREIGN STOCK | H6169Q108 | 3,147 | 39,659 | SH | SOLE | 34,214 | 0 | 5,445 | ||
PENTAIR LTD | FOREIGN STOCK | H6169Q108 | 286 | 3,599 | SH | DFND | 3,078 | 0 | 521 | ||
TYCO INTERNATIONAL LTD | FOREIGN STOCK | H89128104 | 2,038 | 48,063 | SH | SOLE | 41,770 | 0 | 6,293 | ||
TYCO INTERNATIONAL LTD | FOREIGN STOCK | H89128104 | 200 | 4,718 | SH | DFND | 3,878 | 0 | 840 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 2,968 | 43,886 | SH | SOLE | 37,322 | 0 | 6,564 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 255 | 3,768 | SH | DFND | 3,078 | 0 | 690 | ||
LYONDELLBASELL INDU | COMMON STOCK | N53745100 | 2,819 | 31,691 | SH | SOLE | 27,154 | 0 | 4,537 | ||
LYONDELLBASELL INDU | COMMON STOCK | N53745100 | 191 | 2,147 | SH | DFND | 1,974 | 0 | 173 |