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 | 222 | 8,633 | SH | SOLE | 1,328 | 0 | 7,305 | ||
AT&T INC | COMMON STOCK | 00206R102 | 276 | 9,610 | SH | SOLE | 6,364 | 0 | 3,246 | ||
AT&T INC | COMMON STOCK | 00206R102 | 162 | 5,643 | SH | DFND | 5,643 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,608 | 78,617 | SH | SOLE | 51,447 | 0 | 27,170 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 786 | 7,183 | SH | DFND | 5,683 | 0 | 1,500 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 215 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 4,380 | 47,168 | SH | SOLE | 31,773 | 0 | 15,395 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 348 | 3,744 | SH | DFND | 3,744 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 3,234 | 62,186 | SH | SOLE | 42,079 | 0 | 20,107 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 260 | 4,999 | SH | DFND | 4,999 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 145 | 83 | SH | SOLE | 71 | 0 | 12 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 131 | 75 | SH | DFND | 75 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 16,168 | 9,225 | SH | SOLE | 6,207 | 0 | 3,018 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,386 | 791 | SH | DFND | 661 | 0 | 130 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 15,536 | 4,770 | SH | SOLE | 3,155 | 0 | 1,615 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,000 | 614 | SH | DFND | 489 | 0 | 125 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,946 | 13,123 | SH | SOLE | 8,848 | 0 | 4,275 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 222 | 988 | SH | DFND | 988 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 6,838 | 21,297 | SH | SOLE | 14,471 | 0 | 6,826 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 491 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 26,669 | 200,988 | SH | SOLE | 113,610 | 0 | 87,378 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,868 | 21,613 | SH | DFND | 18,233 | 0 | 3,380 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 348 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,100 | 9,057 | SH | SOLE | 6,955 | 0 | 2,102 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 58 | 251 | SH | DFND | 251 | 0 | 0 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 14 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 263 | 4,065 | SH | SOLE | 3,561 | 0 | 504 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 227 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 8,134 | 3,652 | SH | SOLE | 2,437 | 0 | 1,215 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 617 | 277 | SH | DFND | 277 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 5,071 | 141,055 | SH | SOLE | 95,847 | 0 | 45,208 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 360 | 10,013 | SH | DFND | 10,013 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 208 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6,582 | 96,370 | SH | SOLE | 62,483 | 0 | 33,887 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 605 | 8,863 | SH | DFND | 8,863 | 0 | 0 | ||
CAMBRIA ETF TRUST | UNIT INVESTMENT | 132061862 | 386 | 18,760 | SH | SOLE | 2,859 | 0 | 15,901 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 5,331 | 53,935 | SH | SOLE | 36,584 | 0 | 17,351 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 432 | 4,367 | SH | DFND | 4,367 | 0 | 0 | ||
SILA REALTY TRUST | CLOSELY HELD ST | 146280102 | 286 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 6,086 | 33,437 | SH | SOLE | 22,410 | 0 | 11,027 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 289 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 64 | 758 | SH | SOLE | 376 | 0 | 382 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 260 | 3,076 | SH | DFND | 3,076 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 409 | 9,137 | SH | SOLE | 1,000 | 0 | 8,137 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 355 | 1,003 | SH | SOLE | 1,000 | 0 | 3 | ||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 3,212 | 89,820 | SH | SOLE | 60,996 | 0 | 28,824 | ||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 289 | 8,077 | SH | DFND | 8,077 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 10,399 | 189,625 | SH | SOLE | 129,085 | 0 | 60,540 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 2,152 | 39,237 | SH | DFND | 39,237 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 187 | 2,185 | SH | SOLE | 833 | 0 | 1,352 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 48 | 556 | SH | DFND | 556 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 7,730 | 147,528 | SH | SOLE | 97,428 | 0 | 50,100 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 567 | 10,821 | SH | DFND | 10,821 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 3,473 | 62,177 | SH | SOLE | 42,604 | 0 | 19,573 | ||
COMERICA INC | COMMON STOCK | 200340107 | 269 | 4,807 | SH | DFND | 4,807 | 0 | 0 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 5,713 | 73,887 | SH | SOLE | 73,887 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 697 | 1,850 | SH | SOLE | 751 | 0 | 1,099 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 5,710 | 21,222 | SH | SOLE | 14,537 | 0 | 6,685 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 758 | 2,816 | SH | DFND | 2,316 | 0 | 500 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 6,576 | 36,296 | SH | SOLE | 25,249 | 0 | 11,047 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 548 | 3,026 | SH | DFND | 3,026 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 6,500 | 60,166 | SH | SOLE | 41,032 | 0 | 19,134 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 452 | 4,183 | SH | DFND | 4,183 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 399 | 4,363 | SH | SOLE | 882 | 0 | 3,481 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 3,513 | 49,400 | SH | SOLE | 33,991 | 0 | 15,409 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 237 | 3,336 | SH | DFND | 3,336 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,350 | 67,178 | SH | SOLE | 45,107 | 0 | 22,071 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 234 | 4,688 | SH | DFND | 4,688 | 0 | 0 | ||
EATON VANCE | UNIT INV TR NON | 27826F101 | 367 | 26,796 | SH | SOLE | 4,350 | 0 | 22,446 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6,756 | 84,062 | SH | SOLE | 55,762 | 0 | 28,300 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 509 | 6,332 | SH | DFND | 6,332 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 137 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 71 | 3,600 | PRN | DFND | 3,600 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 256 | 6,204 | SH | SOLE | 1,000 | 0 | 5,204 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 7,788 | 28,510 | SH | SOLE | 19,045 | 0 | 9,465 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 673 | 2,465 | SH | DFND | 1,965 | 0 | 500 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 4,016 | 15,468 | SH | SOLE | 10,412 | 0 | 5,056 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 363 | 1,399 | SH | DFND | 1,049 | 0 | 350 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 2,483 | 48,089 | SH | SOLE | 48,089 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 52 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 262 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,811 | 47,903 | SH | DFND | 47,903 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 7,000 | 26,543 | SH | SOLE | 17,857 | 0 | 8,686 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 503 | 1,909 | SH | DFND | 1,909 | 0 | 0 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 420 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 424 | 1,595 | SH | SOLE | 1,081 | 0 | 514 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 80 | 300 | SH | DFND | 300 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 6,113 | 28,742 | SH | SOLE | 19,422 | 0 | 9,320 | ||
HONEYWELL | COMMON STOCK | 438516106 | 554 | 2,605 | SH | DFND | 2,605 | 0 | 0 | ||
IDACORP INC | COMMON STOCK | 451107106 | 542 | 5,644 | SH | DFND | 5,644 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 118 | 2,363 | SH | SOLE | 1,000 | 0 | 1,363 | ||
INTEL CORP | COMMON STOCK | 458140100 | 127 | 2,551 | SH | DFND | 2,551 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 1,944 | 46,171 | SH | SOLE | 7,280 | 0 | 38,891 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 129 | 3,058 | SH | DFND | 3,058 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46137V357 | 1,260 | 9,881 | SH | SOLE | 1,506 | 0 | 8,375 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 6,927 | 451,247 | SH | SOLE | 208,416 | 0 | 242,831 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 197 | 12,832 | SH | DFND | 12,832 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 3,753 | 20,947 | SH | SOLE | 14,456 | 0 | 6,491 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 259 | 1,444 | SH | DFND | 1,444 | 0 | 0 | ||
ISHARES | COMMODITIES ETF | 464285105 | 17,622 | 972,001 | SH | SOLE | 708,763 | 0 | 263,238 | ||
ISHARES | COMMODITIES ETF | 464285105 | 1,014 | 55,916 | SH | DFND | 55,916 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 19,379 | 201,491 | SH | SOLE | 104,066 | 0 | 97,425 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 982 | 10,211 | SH | DFND | 10,211 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287200 | 339 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ISHARES | UNIT INV TRUST | 464287226 | 29,216 | 247,200 | SH | SOLE | 129,900 | 0 | 117,300 | ||
ISHARES | UNIT INV TRUST | 464287226 | 179 | 1,516 | SH | DFND | 1,516 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287234 | 486 | 9,414 | SH | SOLE | 727 | 0 | 8,687 | ||
ISHARES | UNIT INV TRUST | 464287242 | 23,691 | 171,513 | SH | SOLE | 87,867 | 0 | 83,646 | ||
ISHARES | UNIT INV TRUST | 464287242 | 162 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287309 | 214 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ISHARES | UNIT INVESTMENT | 464287408 | 1,439 | 11,244 | SH | SOLE | 4,069 | 0 | 7,175 | ||
ISHARES | UNIT INV TRUST | 464287440 | 1,642 | 13,693 | SH | SOLE | 5,420 | 0 | 8,273 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 302 | 4,143 | SH | SOLE | 2,130 | 0 | 2,013 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 161 | 2,206 | SH | DFND | 2,206 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 616 | 8,980 | SH | SOLE | 1,792 | 0 | 7,188 | ||
ISHARES | UNIT INVESTMENT | 464287598 | 293 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ISHARES | UNIT INVESTMENT | 464287614 | 739 | 3,065 | SH | SOLE | 1,862 | 0 | 1,203 | ||
ISHARES | UNIT INVESTMENT | 464288182 | 287 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
ISHARES | UNIT INVESTMENT | 464288240 | 321 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
ISHARES | UNIT INV TRUST | 464288687 | 498 | 12,943 | SH | SOLE | 6,474 | 0 | 6,469 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 4,166 | 88,273 | SH | SOLE | 38,783 | 0 | 49,490 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 178 | 3,774 | SH | DFND | 3,774 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 46429B671 | 272 | 3,365 | SH | SOLE | 514 | 0 | 2,851 | ||
ISHARES | UNIT INVESTMENT | 46429B697 | 201 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,498 | 74,742 | SH | SOLE | 50,549 | 0 | 24,193 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,689 | 13,292 | SH | DFND | 13,292 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 3,743 | 34,355 | SH | SOLE | 22,817 | 0 | 11,538 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 345 | 3,166 | SH | DFND | 3,166 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 819 | 5,206 | SH | SOLE | 3,468 | 0 | 1,738 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 79 | 500 | SH | DFND | 500 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 204 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KRANESHARES TR | UNIT INV TRUST | 500767736 | 903 | 32,298 | SH | SOLE | 4,815 | 0 | 27,483 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 16 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 260 | 550 | SH | DFND | 0 | 0 | 550 | ||
LEAR CORP | COMMON STOCK | 521865204 | 3,203 | 20,143 | SH | SOLE | 13,741 | 0 | 6,402 | ||
LEAR CORP | COMMON STOCK | 521865204 | 219 | 1,377 | SH | DFND | 1,377 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 4,692 | 27,792 | SH | SOLE | 10,842 | 0 | 16,950 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 180 | 1,068 | SH | DFND | 1,068 | 0 | 0 | ||
MARSH & MC LENNAN COS INC | COMMON STOCK | 571748102 | 413 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
MASCO CORP | COMMON STOCK | 574599106 | 190 | 3,464 | SH | SOLE | 1,092 | 0 | 2,372 | ||
MASCO CORP | COMMON STOCK | 574599106 | 16 | 291 | SH | DFND | 291 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 22 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 178 | 500 | SH | DFND | 0 | 0 | 500 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,088 | 5,070 | SH | SOLE | 4,057 | 0 | 1,013 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 25 | 116 | SH | DFND | 116 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 21,276 | 95,658 | SH | SOLE | 62,608 | 0 | 33,050 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,982 | 8,910 | SH | DFND | 7,795 | 0 | 1,115 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 2,253 | 49,867 | SH | SOLE | 37,000 | 0 | 12,867 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 193 | 4,273 | SH | DFND | 4,273 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 239 | 822 | SH | SOLE | 0 | 0 | 822 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 87 | 300 | SH | DFND | 0 | 0 | 300 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 1,992 | 33,259 | SH | SOLE | 24,491 | 0 | 8,768 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 115 | 1,915 | SH | DFND | 1,915 | 0 | 0 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 418 | 4,423 | SH | SOLE | 4,384 | 0 | 39 | ||
NUVEEN | UNIT INV TR NON | 67062C107 | 149 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
NUVEEN | UNIT INV TR NON | 670651108 | 308 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 41 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 188 | 360 | SH | DFND | 0 | 0 | 360 | ||
NUVEEN | UNIT INV TR NON | 67066Y105 | 345 | 22,727 | SH | SOLE | 1,727 | 0 | 21,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 6,220 | 96,152 | SH | SOLE | 65,077 | 0 | 31,075 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 525 | 8,120 | SH | DFND | 8,120 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 5,914 | 25,251 | SH | SOLE | 17,050 | 0 | 8,201 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 436 | 1,863 | SH | DFND | 1,863 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 613 | 4,132 | SH | SOLE | 1,383 | 0 | 2,749 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 268 | 1,807 | SH | DFND | 782 | 0 | 1,025 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,853 | 158,999 | SH | SOLE | 103,511 | 0 | 55,488 | ||
PFIZER INC | COMMON STOCK | 717081103 | 543 | 14,754 | SH | DFND | 14,754 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 629 | 4,522 | SH | SOLE | 2,465 | 0 | 2,057 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 240 | 1,726 | SH | DFND | 501 | 0 | 1,225 | ||
PUBLIC | COMMON STOCK | 744573106 | 368 | 6,307 | SH | SOLE | 4,426 | 0 | 1,881 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 8,281 | 54,362 | SH | SOLE | 35,885 | 0 | 18,477 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 590 | 3,874 | SH | DFND | 3,874 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 962 | 2,574 | SH | SOLE | 487 | 0 | 2,087 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 299 | 800 | SH | DFND | 800 | 0 | 0 | ||
SPDR | COMMODITIES ETF | 78463V107 | 386 | 2,164 | SH | SOLE | 285 | 0 | 1,879 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 140 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
SPDR | UNIT INVESTMENT | 78464A300 | 111 | 1,683 | SH | DFND | 1,683 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78464A714 | 348 | 5,403 | SH | SOLE | 817 | 0 | 4,586 | ||
SPDR | UNIT INVESTMENT | 78464A714 | 19 | 297 | SH | DFND | 297 | 0 | 0 | ||
SPDR | UNIT INV TRUST | 78468R622 | 2,815 | 25,844 | SH | SOLE | 14,133 | 0 | 11,711 | ||
SPDR | UNIT INV TRUST | 78468R622 | 13 | 119 | SH | DFND | 119 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 3,027 | 138,678 | SH | SOLE | 95,063 | 0 | 43,615 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 151 | 6,920 | SH | DFND | 6,920 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 81369Y100 | 278 | 3,840 | SH | SOLE | 584 | 0 | 3,256 | ||
SPDR | UNIT INVESTMENT | 81369Y100 | 32 | 448 | SH | DFND | 448 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 81369Y506 | 306 | 8,075 | SH | SOLE | 1,184 | 0 | 6,891 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 6,796 | 53,340 | SH | SOLE | 36,135 | 0 | 17,205 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 556 | 4,362 | SH | DFND | 4,362 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 6,127 | 11,131 | SH | SOLE | 7,549 | 0 | 3,582 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 609 | 1,107 | SH | DFND | 857 | 0 | 250 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 | 2,821 | 72,178 | SH | SOLE | 49,237 | 0 | 22,941 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 | 154 | 3,943 | SH | DFND | 3,943 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,540 | 51,787 | SH | SOLE | 35,157 | 0 | 16,630 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 360 | 3,364 | SH | DFND | 3,364 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 565 | 7,760 | SH | SOLE | 3,121 | 0 | 4,639 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 46 | 631 | SH | DFND | 631 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 3,108 | 84,301 | SH | SOLE | 57,257 | 0 | 27,044 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 248 | 6,726 | SH | DFND | 6,726 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 3,307 | 47,694 | SH | SOLE | 31,775 | 0 | 15,919 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 345 | 4,979 | SH | DFND | 4,979 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 284 | 402 | SH | SOLE | 85 | 0 | 317 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,860 | 8,287 | SH | SOLE | 5,391 | 0 | 2,896 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 358 | 768 | SH | DFND | 768 | 0 | 0 | ||
FI ENHANCED | UNIT INVESTMENT | 902677780 | 201 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 2,456 | 8,554 | SH | SOLE | 5,821 | 0 | 2,733 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 176 | 612 | SH | DFND | 612 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 175 | 498 | SH | SOLE | 300 | 0 | 198 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 246 | 701 | SH | DFND | 501 | 0 | 200 | ||
V F CORP | COMMON STOCK | 918204108 | 2,947 | 34,505 | SH | SOLE | 23,631 | 0 | 10,874 | ||
V F CORP | COMMON STOCK | 918204108 | 207 | 2,428 | SH | DFND | 2,428 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 271 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 30 | 325 | SH | DFND | 325 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 3,564 | 42,995 | SH | SOLE | 22,910 | 0 | 20,085 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 16 | 194 | SH | DFND | 194 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937835 | 1,039 | 11,778 | SH | SOLE | 1,759 | 0 | 10,019 | ||
VANGUARD | UNIT INV TRUST | 92203J407 | 254 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
VANGUARD | UNIT INV TRUST | 92206C102 | 608 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
VANGUARD | UNIT INV TRUST | 92206C409 | 1,155 | 13,878 | SH | SOLE | 2,081 | 0 | 11,797 | ||
VANGUARD | UNIT INV TRUST | 92206C870 | 771 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 6,663 | 56,011 | SH | SOLE | 27,570 | 0 | 28,441 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 116 | 972 | SH | DFND | 972 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908538 | 398 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 3,848 | 45,311 | SH | SOLE | 21,494 | 0 | 23,817 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 94 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908595 | 211 | 789 | SH | SOLE | 0 | 0 | 789 | ||
VANGUARD | UNIT INVESTMENT | 922908611 | 5,182 | 36,436 | SH | SOLE | 17,472 | 0 | 18,964 | ||
VANGUARD | UNIT INVESTMENT | 922908611 | 88 | 619 | SH | DFND | 619 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 20,531 | 172,585 | SH | SOLE | 88,527 | 0 | 84,058 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 1,071 | 9,005 | SH | DFND | 9,005 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908751 | 815 | 4,188 | SH | SOLE | 656 | 0 | 3,532 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 482 | 8,206 | SH | SOLE | 4,371 | 0 | 3,835 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 167 | 2,841 | SH | DFND | 2,841 | 0 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 11,416 | 52,194 | SH | SOLE | 35,197 | 0 | 16,997 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 1,059 | 4,841 | SH | DFND | 4,041 | 0 | 800 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 6,838 | 47,436 | SH | SOLE | 30,469 | 0 | 16,967 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 621 | 4,311 | SH | DFND | 3,301 | 0 | 1,010 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 4,890 | 162,040 | SH | SOLE | 115,816 | 0 | 46,224 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 415 | 13,757 | SH | DFND | 13,757 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 3,168 | 57,203 | SH | SOLE | 38,814 | 0 | 18,389 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 168 | 3,041 | SH | DFND | 3,041 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 3,309 | 98,693 | SH | SOLE | 65,918 | 0 | 32,775 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 323 | 9,639 | SH | DFND | 9,639 | 0 | 0 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 1,222 | 29,703 | SH | SOLE | 13,261 | 0 | 16,442 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 31 | 749 | SH | DFND | 749 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 4,603 | 38,618 | SH | SOLE | 25,781 | 0 | 12,837 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 420 | 3,527 | SH | DFND | 3,527 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 4,376 | 251,047 | SH | SOLE | 171,647 | 0 | 79,400 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 303 | 17,376 | SH | DFND | 17,376 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 5,763 | 121,214 | SH | SOLE | 82,691 | 0 | 38,523 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 404 | 8,506 | SH | DFND | 8,506 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 6,091 | 38,303 | SH | SOLE | 25,966 | 0 | 12,337 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 461 | 2,897 | SH | DFND | 2,897 | 0 | 0 |