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 | 156 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
ALERIAN | COMMODITIES ETF | 00162Q866 | 56 | 2,904 | SH | DFND | 2,904 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,401 | 124,885 | SH | SOLE | 106,854 | 0 | 18,031 | ||
AT&T INC | COMMON STOCK | 00206R102 | 635 | 18,014 | SH | DFND | 16,022 | 0 | 1,992 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,138 | 51,404 | SH | SOLE | 40,786 | 0 | 10,618 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 276 | 6,630 | SH | DFND | 5,820 | 0 | 810 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 242 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,736 | 11,588 | SH | SOLE | 9,948 | 0 | 1,640 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 492 | 1,527 | SH | DFND | 1,332 | 0 | 195 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 3,609 | 41,224 | SH | SOLE | 33,404 | 0 | 7,820 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 427 | 4,873 | SH | DFND | 4,218 | 0 | 655 | ||
AMGEN INC | COMMON STOCK | 031162100 | 4,527 | 32,229 | SH | SOLE | 27,833 | 0 | 4,396 | ||
AMGEN INC | COMMON STOCK | 031162100 | 640 | 4,553 | SH | DFND | 4,015 | 0 | 538 | ||
APPLE, INC. | COMMON STOCK | 037833100 | 10,703 | 106,232 | SH | SOLE | 80,444 | 0 | 25,788 | ||
APPLE, INC. | COMMON STOCK | 037833100 | 1,393 | 13,829 | SH | DFND | 12,153 | 0 | 1,676 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 55 | 480 | SH | SOLE | 267 | 0 | 213 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 245 | 2,156 | SH | DFND | 1,921 | 0 | 235 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 452 | 3,270 | SH | SOLE | 500 | 0 | 2,770 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 275 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 46 | 900 | SH | DFND | 900 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 4,575 | 57,476 | SH | SOLE | 44,389 | 0 | 13,087 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 522 | 6,557 | SH | DFND | 5,664 | 0 | 893 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,798 | 40,207 | SH | SOLE | 33,006 | 0 | 7,201 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,091 | 9,143 | SH | DFND | 8,545 | 0 | 598 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 183 | 7,258 | SH | SOLE | 555 | 0 | 6,703 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 25 | 980 | SH | DFND | 980 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 4,052 | 78,184 | SH | SOLE | 65,909 | 0 | 12,275 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 471 | 9,084 | SH | DFND | 7,818 | 0 | 1,266 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 190 | 4,457 | SH | SOLE | 3,836 | 0 | 621 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,303 | 30,550 | SH | DFND | 30,550 | 0 | 0 | ||
COMCAST CORP - | COMMON STOCK | 20030N101 | 3,946 | 73,380 | SH | SOLE | 61,624 | 0 | 11,756 | ||
COMCAST CORP - | COMMON STOCK | 20030N101 | 404 | 7,515 | SH | DFND | 6,450 | 0 | 1,065 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 1,643 | 60,710 | SH | SOLE | 41,398 | 0 | 19,312 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,759 | 48,647 | SH | SOLE | 41,526 | 0 | 7,121 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 214 | 5,918 | SH | DFND | 5,122 | 0 | 796 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 5,833 | 65,522 | SH | SOLE | 53,215 | 0 | 12,307 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 694 | 7,796 | SH | DFND | 6,736 | 0 | 1,060 | ||
DU PONT (E.I.) DE NEMOURS | COMMON STOCK | 263534109 | 3,897 | 54,303 | SH | SOLE | 45,002 | 0 | 9,301 | ||
DU PONT (E.I.) DE NEMOURS | COMMON STOCK | 263534109 | 524 | 7,307 | SH | DFND | 6,443 | 0 | 864 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,838 | 51,333 | SH | SOLE | 42,739 | 0 | 8,594 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 633 | 8,466 | SH | DFND | 7,646 | 0 | 820 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,970 | 40,092 | SH | SOLE | 33,932 | 0 | 6,160 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 480 | 4,849 | SH | DFND | 4,228 | 0 | 621 | ||
EDISON | COMMON STOCK | 281020107 | 264 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
EDISON | COMMON STOCK | 281020107 | 223 | 3,988 | SH | DFND | 3,988 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 2,564 | 36,295 | SH | SOLE | 30,656 | 0 | 5,639 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 351 | 4,973 | SH | DFND | 4,398 | 0 | 575 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 5,636 | 59,921 | SH | SOLE | 45,515 | 0 | 14,406 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,056 | 11,232 | SH | DFND | 10,401 | 0 | 831 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 2,220 | 28,086 | SH | SOLE | 22,407 | 0 | 5,679 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 29 | 366 | SH | DFND | 229 | 0 | 137 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 935 | 34,491 | SH | SOLE | 34,491 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 3,067 | 119,709 | SH | SOLE | 91,035 | 0 | 28,674 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 657 | 25,639 | SH | DFND | 23,478 | 0 | 2,161 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 2,305 | 72,181 | SH | SOLE | 61,167 | 0 | 11,014 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 374 | 11,716 | SH | DFND | 10,210 | 0 | 1,506 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,335 | 49,423 | SH | DFND | 49,423 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,420 | 41,520 | SH | SOLE | 34,995 | 0 | 6,525 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 694 | 6,523 | SH | DFND | 5,757 | 0 | 766 | ||
GLAXOSMITHKLINE PLC - ADR | FOREIGN STOCK | 37733W105 | 216 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,449 | 18,791 | SH | SOLE | 15,876 | 0 | 2,915 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 457 | 2,492 | SH | DFND | 2,191 | 0 | 301 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 3,986 | 6,775 | SH | SOLE | 5,771 | 0 | 1,004 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 511 | 868 | SH | DFND | 752 | 0 | 116 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 3,016 | 5,224 | SH | SOLE | 4,540 | 0 | 684 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 344 | 595 | SH | DFND | 507 | 0 | 88 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 1,862 | 26,410 | SH | SOLE | 22,774 | 0 | 3,636 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 28 | 395 | SH | DFND | 247 | 0 | 148 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 3,370 | 52,243 | SH | SOLE | 42,715 | 0 | 9,528 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 384 | 5,946 | SH | DFND | 5,132 | 0 | 814 | ||
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 235 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 214 | 2,333 | SH | SOLE | 307 | 0 | 2,026 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 32 | 345 | SH | DFND | 345 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,141 | 33,728 | SH | SOLE | 28,691 | 0 | 5,037 | ||
HONEYWELL | COMMON STOCK | 438516106 | 442 | 4,747 | SH | DFND | 4,187 | 0 | 560 | ||
INTEL CORP | COMMON STOCK | 458140100 | 285 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
INTEL CORP | COMMON STOCK | 458140100 | 182 | 5,230 | SH | DFND | 5,230 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 203 | 1,067 | SH | SOLE | 684 | 0 | 383 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 57 | 300 | SH | DFND | 300 | 0 | 0 | ||
INVESCO | UNIT INV TR NON TAXABLE | 46132X101 | 152 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287168 | 1,605 | 21,730 | SH | SOLE | 5,759 | 0 | 15,971 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287168 | 416 | 5,631 | SH | DFND | 5,631 | 0 | 0 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464287226 | 1,978 | 18,130 | SH | SOLE | 10,430 | 0 | 7,700 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464287242 | 1,220 | 10,322 | SH | SOLE | 4,140 | 0 | 6,182 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464287440 | 1,577 | 15,218 | SH | SOLE | 9,959 | 0 | 5,259 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464287440 | 104 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287465 | 129 | 2,019 | SH | SOLE | 1,516 | 0 | 503 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287465 | 94 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464287499 | 333 | 2,103 | SH | SOLE | 783 | 0 | 1,320 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464288406 | 2,746 | 22,945 | SH | SOLE | 11,540 | 0 | 11,405 | ||
ISHARES | UNIT INVESTMENT TRUSTS - EQUIT | 464288406 | 138 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
ISHARES | UNIT INV TRUST TAXABLE | 464288513 | 399 | 4,344 | SH | SOLE | 758 | 0 | 3,586 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 2,293 | 64,360 | SH | SOLE | 54,977 | 0 | 9,383 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 327 | 9,177 | SH | DFND | 8,097 | 0 | 1,080 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,663 | 94,003 | SH | SOLE | 77,884 | 0 | 16,119 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,054 | 17,491 | SH | DFND | 16,067 | 0 | 1,424 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 548 | 5,145 | SH | SOLE | 700 | 0 | 4,445 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 68 | 640 | SH | DFND | 640 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 2,952 | 67,081 | SH | SOLE | 56,382 | 0 | 10,699 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 371 | 8,439 | SH | DFND | 7,364 | 0 | 1,075 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 2,718 | 122,698 | SH | SOLE | 105,016 | 0 | 17,682 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 319 | 14,395 | SH | DFND | 12,379 | 0 | 2,016 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 2,546 | 21,010 | SH | SOLE | 15,400 | 0 | 5,610 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 32 | 263 | SH | DFND | 162 | 0 | 101 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 1,982 | 9,540 | SH | SOLE | 8,037 | 0 | 1,503 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 311 | 1,496 | SH | DFND | 1,301 | 0 | 195 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 2,396 | 45,270 | SH | SOLE | 36,526 | 0 | 8,744 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 318 | 6,008 | SH | DFND | 5,243 | 0 | 765 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 2,511 | 43,159 | SH | SOLE | 34,069 | 0 | 9,090 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 35 | 599 | SH | DFND | 376 | 0 | 223 | ||
MASCO CORP | COMMON STOCK | 574599106 | 2,999 | 125,375 | SH | SOLE | 107,484 | 0 | 17,891 | ||
MASCO CORP | COMMON STOCK | 574599106 | 401 | 16,748 | SH | DFND | 14,560 | 0 | 2,188 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 179 | 1,892 | SH | SOLE | 78 | 0 | 1,814 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 28 | 300 | SH | DFND | 300 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 2,199 | 22,853 | SH | SOLE | 19,599 | 0 | 3,254 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 313 | 3,249 | SH | DFND | 2,870 | 0 | 379 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 194 | 3,279 | SH | SOLE | 450 | 0 | 2,829 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3,401 | 63,317 | SH | SOLE | 52,658 | 0 | 10,659 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 398 | 7,417 | SH | DFND | 6,401 | 0 | 1,016 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,788 | 146,417 | SH | SOLE | 121,188 | 0 | 25,229 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,146 | 24,722 | SH | DFND | 22,472 | 0 | 2,250 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 551 | 5,849 | SH | SOLE | 4,384 | 0 | 1,465 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,516 | 91,861 | SH | SOLE | 77,968 | 0 | 13,893 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 471 | 12,307 | SH | DFND | 10,751 | 0 | 1,556 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,734 | 40,107 | SH | SOLE | 30,073 | 0 | 10,034 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 567 | 6,096 | SH | DFND | 5,262 | 0 | 834 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,725 | 159,806 | SH | SOLE | 133,882 | 0 | 25,924 | ||
PFIZER INC | COMMON STOCK | 717081103 | 763 | 25,799 | SH | DFND | 23,173 | 0 | 2,626 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 151 | 1,813 | SH | SOLE | 1,184 | 0 | 629 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 111 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT TRUSTS - EQUIT | 73935X682 | 315 | 14,604 | SH | SOLE | 12,450 | 0 | 2,154 | ||
POWERSHARES | UNIT INVESTMENT TRUSTS - EQUTT | 73935X716 | 675 | 36,462 | SH | SOLE | 10,138 | 0 | 26,324 | ||
POWERSHARES | UNIT INVESTMENT TRUSTS - EQUIT | 73935X716 | 171 | 9,258 | SH | DFND | 9,258 | 0 | 0 | ||
POWERSHARES | UNIT INVESTMENT TRUSTS - EQUIT | 73937B779 | 226 | 6,456 | SH | SOLE | 5,501 | 0 | 955 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 262 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 5,569 | 66,505 | SH | SOLE | 54,635 | 0 | 11,870 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 777 | 9,283 | SH | DFND | 8,021 | 0 | 1,262 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 3,185 | 36,222 | SH | SOLE | 30,436 | 0 | 5,786 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 401 | 4,562 | SH | DFND | 3,972 | 0 | 590 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4,066 | 54,377 | SH | SOLE | 45,702 | 0 | 8,675 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 476 | 6,368 | SH | DFND | 5,521 | 0 | 847 | ||
SPDR | UNIT INVESTMENT TRUSTS - EQUIT | 78462F103 | 1,767 | 8,969 | SH | SOLE | 7,574 | 0 | 1,395 | ||
SPDR | UNIT INVESTMENT TRUSTS - EQUIT | 78462F103 | 179 | 910 | SH | DFND | 910 | 0 | 0 | ||
SPDR | COMMODITIES ETF | 78463V107 | 2,956 | 25,435 | SH | SOLE | 22,057 | 0 | 3,378 | ||
SPDR | COMMODITIES ETF | 78463V107 | 219 | 1,887 | SH | DFND | 1,777 | 0 | 110 | ||
SPDR | UNIT INVESTMENT TRUSTS - EQUIT | 78464A300 | 233 | 2,276 | SH | SOLE | 599 | 0 | 1,677 | ||
SPDR | UNIT INVESTMENT TRUSTS - EQUIT | 78464A300 | 60 | 586 | SH | DFND | 586 | 0 | 0 | ||
SPDR | UNIT INVESTMENT TRUSTS - EQUIT | 78467Y107 | 106 | 427 | SH | SOLE | 302 | 0 | 125 | ||
SPDR | UNIT INVESTMENT TRUSTS - EQUIT | 78467Y107 | 106 | 425 | SH | DFND | 425 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 4,068 | 40,003 | SH | SOLE | 32,356 | 0 | 7,647 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 606 | 5,960 | SH | DFND | 5,250 | 0 | 710 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,330 | 27,363 | SH | SOLE | 23,419 | 0 | 3,944 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 443 | 3,636 | SH | DFND | 3,173 | 0 | 463 | ||
3M CO | COMMON STOCK | 88579Y101 | 297 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
3M CO | COMMON STOCK | 88579Y101 | 43 | 300 | SH | DFND | 300 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 93 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
US BANCORP | COMMON STOCK | 902973304 | 137 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 201 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 22 | 200 | SH | DFND | 200 | 0 | 0 | ||
UNITED PARCEL SERVICE - CLASS B | COMMON STOCK | 911312106 | 1,399 | 14,237 | SH | SOLE | 608 | 0 | 13,629 | ||
UNITED PARCEL SERVICE - CLASS B | COMMON STOCK | 911312106 | 226 | 2,295 | SH | DFND | 2,055 | 0 | 240 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 154 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 63 | 600 | SH | DFND | 600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,047 | 23,729 | SH | SOLE | 18,861 | 0 | 4,868 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 241 | 2,795 | SH | DFND | 2,440 | 0 | 355 | ||
VANGUARD | UNIT INVESTMENT TRUSTS - EQUIT | 921908844 | 216 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 176 | 2,449 | SH | SOLE | 632 | 0 | 1,817 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 27 | 382 | SH | DFND | 382 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT TRUSTS - EQUIT | 922908744 | 1,024 | 12,613 | SH | SOLE | 3,411 | 0 | 9,202 | ||
VANGUARD | UNIT INVESTMENT TRUSTS - EQUIT | 922908744 | 270 | 3,321 | SH | DFND | 3,321 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 284 | 5,685 | SH | SOLE | 1,500 | 0 | 4,185 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 190 | 3,806 | SH | DFND | 3,806 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 3,895 | 18,256 | SH | SOLE | 15,381 | 0 | 2,875 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 539 | 2,524 | SH | DFND | 2,233 | 0 | 291 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 2,925 | 38,252 | SH | SOLE | 32,110 | 0 | 6,142 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 430 | 5,627 | SH | DFND | 4,997 | 0 | 630 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 6,408 | 123,539 | SH | SOLE | 99,487 | 0 | 24,052 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 816 | 15,736 | SH | DFND | 13,182 | 0 | 2,554 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 2,369 | 175,745 | SH | SOLE | 150,357 | 0 | 25,388 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 288 | 21,337 | SH | DFND | 18,497 | 0 | 2,840 | ||
PENTAIR PLC COM | FOREIGN STOCK | G7S00T104 | 1,703 | 26,008 | SH | SOLE | 22,328 | 0 | 3,680 | ||
PENTAIR PLC COM | FOREIGN STOCK | G7S00T104 | 220 | 3,360 | SH | DFND | 2,937 | 0 | 423 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 2,960 | 28,229 | SH | SOLE | 23,987 | 0 | 4,242 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 382 | 3,647 | SH | DFND | 3,172 | 0 | 475 | ||
TYCO INTERNATIONAL LTD | FOREIGN STOCK | H89128104 | 2,016 | 45,240 | SH | SOLE | 38,978 | 0 | 6,262 | ||
TYCO INTERNATIONAL LTD | FOREIGN STOCK | H89128104 | 249 | 5,583 | SH | DFND | 4,865 | 0 | 718 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 1,800 | 26,003 | SH | SOLE | 21,492 | 0 | 4,511 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 206 | 2,971 | SH | DFND | 2,568 | 0 | 403 | ||
LYONDELLBASELL INDU | COMMON STOCK | N53745100 | 3,398 | 31,269 | SH | SOLE | 26,681 | 0 | 4,588 | ||
LYONDELLBASELL INDU | COMMON STOCK | N53745100 | 435 | 4,006 | SH | DFND | 3,488 | 0 | 518 |