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 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 7,971 | 67,344 | SH | SOLE | 41,729 | 0 | 25,615 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 438 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 433 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
ADVISORS DISCIPLINED TRUST | UNIT INV TRUST | 00781E260 | 152 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 6,341 | 109,317 | SH | SOLE | 71,095 | 0 | 38,222 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 343 | 5,919 | SH | DFND | 5,919 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 4,079 | 29,451 | SH | SOLE | 18,745 | 0 | 10,706 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 192 | 1,389 | SH | DFND | 1,389 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 603 | 216 | SH | SOLE | 141 | 0 | 75 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 209 | 75 | SH | DFND | 75 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 28,221 | 10,147 | SH | SOLE | 6,474 | 0 | 3,673 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,335 | 480 | SH | DFND | 480 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 440 | 8,422 | SH | SOLE | 8,400 | 0 | 22 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 19,552 | 5,998 | SH | SOLE | 3,684 | 0 | 2,314 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,405 | 431 | SH | DFND | 431 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 12,104 | 24,641 | SH | SOLE | 15,784 | 0 | 8,857 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 571 | 1,162 | SH | DFND | 1,162 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 35,385 | 202,653 | SH | SOLE | 105,844 | 0 | 96,809 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,545 | 14,574 | SH | DFND | 14,574 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 3,975 | 51,265 | SH | SOLE | 32,364 | 0 | 18,901 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 200 | 2,574 | SH | DFND | 2,574 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 209 | 784 | SH | SOLE | 241 | 0 | 543 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,744 | 7,777 | SH | SOLE | 5,747 | 0 | 2,030 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 27 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 443 | 3,488 | SH | SOLE | 3,079 | 0 | 409 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 425 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 8,119 | 3,457 | SH | SOLE | 2,180 | 0 | 1,277 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 449 | 191 | SH | DFND | 191 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 8,600 | 194,173 | SH | SOLE | 124,484 | 0 | 69,689 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 399 | 9,004 | SH | DFND | 9,004 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 242 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 9,379 | 92,668 | SH | SOLE | 56,340 | 0 | 36,328 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 603 | 5,954 | SH | DFND | 5,954 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 194 | 1,474 | SH | SOLE | 803 | 0 | 671 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 41 | 315 | SH | DFND | 315 | 0 | 0 | ||
SILA REALTY TRUST | CLOSELY HELD ST | 146280102 | 286 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 9,995 | 44,856 | SH | SOLE | 28,584 | 0 | 16,272 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 261 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 3,016 | 17,557 | SH | SOLE | 11,125 | 0 | 6,432 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 104 | 604 | SH | DFND | 604 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 322 | 1,975 | SH | SOLE | 1,620 | 0 | 355 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 501 | 3,076 | SH | DFND | 3,076 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 525 | 9,423 | SH | SOLE | 2,173 | 0 | 7,250 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 214 | 502 | SH | SOLE | 500 | 0 | 2 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 13,370 | 215,650 | SH | SOLE | 137,768 | 0 | 77,882 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 2,282 | 36,802 | SH | DFND | 36,802 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 7,293 | 155,765 | SH | SOLE | 96,377 | 0 | 59,388 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 355 | 7,577 | SH | DFND | 7,577 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 975 | 1,693 | SH | SOLE | 651 | 0 | 1,042 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 336 | 808 | SH | SOLE | 600 | 0 | 208 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 349 | 840 | SH | DFND | 840 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | UNIT INVESTMENT | 25434V708 | 533 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 5,414 | 39,475 | SH | SOLE | 25,256 | 0 | 14,219 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 323 | 2,358 | SH | DFND | 2,358 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 5,829 | 36,396 | SH | SOLE | 23,532 | 0 | 12,864 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 332 | 2,071 | SH | DFND | 2,071 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 8,405 | 70,498 | SH | SOLE | 46,901 | 0 | 23,597 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 387 | 3,242 | SH | DFND | 3,242 | 0 | 0 | ||
EATON VANCE | UNIT INV TR NON | 27826F101 | 264 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,437 | 55,457 | SH | SOLE | 34,591 | 0 | 20,866 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 313 | 3,193 | SH | DFND | 3,193 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 155 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 93 | 3,600 | PRN | DFND | 3,600 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 7,740 | 10,436 | SH | SOLE | 6,713 | 0 | 3,723 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 403 | 544 | SH | DFND | 544 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 6,819 | 19,738 | SH | SOLE | 12,640 | 0 | 7,098 | ||
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 338 | 978 | SH | DFND | 978 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 309 | 3,499 | SH | SOLE | 567 | 0 | 2,932 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 799 | 9,671 | SH | SOLE | 1,192 | 0 | 8,479 | ||
META PLATFORMS | COMMON STOCK | 30303M102 | 9,276 | 41,718 | SH | SOLE | 26,508 | 0 | 15,210 | ||
META PLATFORMS | COMMON STOCK | 30303M102 | 416 | 1,869 | SH | DFND | 1,869 | 0 | 0 | ||
FIRST TRUST | UNIT INVESTMENT | 30318E780 | 109 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 5,044 | 77,810 | SH | SOLE | 76,589 | 0 | 1,221 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 65 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 619 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5,964 | 47,323 | SH | DFND | 47,323 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 6,619 | 20,051 | SH | SOLE | 12,518 | 0 | 7,533 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 336 | 1,019 | SH | DFND | 1,019 | 0 | 0 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 598 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 441 | 1,474 | SH | SOLE | 1,061 | 0 | 413 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 45 | 150 | SH | DFND | 150 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 7,637 | 39,249 | SH | SOLE | 24,985 | 0 | 14,264 | ||
HONEYWELL | COMMON STOCK | 438516106 | 459 | 2,358 | SH | DFND | 2,358 | 0 | 0 | ||
IDACORP INC | COMMON STOCK | 451107106 | 651 | 5,644 | SH | DFND | 5,644 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 233 | 4,698 | SH | SOLE | 2,012 | 0 | 2,686 | ||
INTEL CORP | COMMON STOCK | 458140100 | 126 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 803 | 16,080 | SH | SOLE | 4,448 | 0 | 11,632 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 6,317 | 321,821 | SH | SOLE | 146,392 | 0 | 175,429 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 148 | 7,517 | SH | DFND | 7,517 | 0 | 0 | ||
INVESCO | UNIT INV TR NON | 46138E206 | 3,362 | 130,320 | SH | SOLE | 100,743 | 0 | 29,577 | ||
INVESCO | UNIT INV TR NON | 46138E206 | 176 | 6,837 | SH | DFND | 6,837 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46138E354 | 406 | 6,056 | SH | SOLE | 1,761 | 0 | 4,295 | ||
INVESCO | UNIT INVESTMENT | 46138J775 | 203 | 2,879 | SH | SOLE | 840 | 0 | 2,039 | ||
INVESCO | COMMODITIES ETF | 46141D203 | 346 | 13,146 | SH | SOLE | 3,840 | 0 | 9,306 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 4,587 | 19,841 | SH | SOLE | 11,997 | 0 | 7,844 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 229 | 992 | SH | DFND | 992 | 0 | 0 | ||
ISHARES | COMMODITIES ETF | 464285204 | 16,726 | 454,143 | SH | SOLE | 336,391 | 0 | 117,752 | ||
ISHARES | COMMODITIES ETF | 464285204 | 747 | 20,277 | SH | DFND | 20,277 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 9,684 | 75,576 | SH | SOLE | 36,764 | 0 | 38,812 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 522 | 4,072 | SH | DFND | 4,072 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287200 | 854 | 1,882 | SH | SOLE | 1,061 | 0 | 821 | ||
ISHARES | UNIT INV TRUST | 464287226 | 16,070 | 150,051 | SH | SOLE | 75,768 | 0 | 74,283 | ||
ISHARES | UNIT INV TRUST | 464287226 | 61 | 571 | SH | DFND | 571 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287242 | 20,568 | 170,067 | SH | SOLE | 87,838 | 0 | 82,229 | ||
ISHARES | UNIT INV TRUST | 464287242 | 84 | 698 | SH | DFND | 698 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287309 | 257 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ISHARES | UNIT INV TRUST | 464287440 | 1,687 | 15,698 | SH | SOLE | 8,769 | 0 | 6,929 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 106 | 1,442 | SH | SOLE | 908 | 0 | 534 | ||
ISHARES | UNIT INVESTMENT | 464287465 | 125 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 591 | 7,576 | SH | SOLE | 1,488 | 0 | 6,088 | ||
ISHARES | UNIT INVESTMENT | 464287598 | 231 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ISHARES | UNIT INVESTMENT | 464287614 | 436 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ISHARES | UNIT INVESTMENT | 464287622 | 300 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
ISHARES | UNIT INV TR NON | 464288158 | 787 | 7,523 | SH | SOLE | 127 | 0 | 7,396 | ||
ISHARES | UNIT INV TR NON | 464288356 | 2,567 | 44,130 | SH | SOLE | 38,022 | 0 | 6,108 | ||
ISHARES | UNIT INV TR NON | 464288356 | 88 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
ISHARES | UNIT INV TR NON | 464288414 | 1,291 | 11,775 | SH | SOLE | 796 | 0 | 10,979 | ||
ISHARES | UNIT INV TRUST | 464288687 | 1,042 | 28,617 | SH | SOLE | 9,098 | 0 | 19,519 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 4,354 | 86,637 | SH | SOLE | 35,920 | 0 | 50,717 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 100 | 1,996 | SH | DFND | 1,996 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464288885 | 262 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
ISHARES | UNIT INVESTMENT | 46432F396 | 372 | 2,213 | SH | SOLE | 621 | 0 | 1,592 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11,645 | 85,423 | SH | SOLE | 53,715 | 0 | 31,708 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,687 | 12,376 | SH | DFND | 12,376 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 5,169 | 37,506 | SH | SOLE | 23,949 | 0 | 13,557 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 338 | 2,456 | SH | DFND | 2,456 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,181 | 6,663 | SH | SOLE | 2,696 | 0 | 3,967 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 89 | 500 | SH | DFND | 500 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 10,633 | 37,129 | SH | SOLE | 15,993 | 0 | 21,136 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 418 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 348 | 789 | SH | SOLE | 0 | 0 | 789 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 5,859 | 81,705 | SH | SOLE | 50,498 | 0 | 31,207 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 332 | 4,629 | SH | DFND | 4,629 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,028 | 4,158 | SH | SOLE | 3,151 | 0 | 1,007 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 5,681 | 4,776 | SH | SOLE | 3,114 | 0 | 1,662 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 260 | 219 | SH | DFND | 219 | 0 | 0 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 333 | 4,057 | SH | SOLE | 1,433 | 0 | 2,624 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 32,388 | 105,049 | SH | SOLE | 63,699 | 0 | 41,350 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,886 | 6,118 | SH | DFND | 6,118 | 0 | 0 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 2,884 | 54,023 | SH | SOLE | 35,779 | 0 | 18,244 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 193 | 3,621 | SH | DFND | 3,621 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 363 | 5,785 | SH | SOLE | 5,397 | 0 | 388 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 225 | 666 | SH | SOLE | 0 | 0 | 666 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 14,084 | 166,256 | SH | SOLE | 108,109 | 0 | 58,147 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 785 | 9,262 | SH | DFND | 9,262 | 0 | 0 | ||
NIKE INC - CL B | COMMON STOCK | 654106103 | 6,412 | 47,655 | SH | SOLE | 30,356 | 0 | 17,299 | ||
NIKE INC - CL B | COMMON STOCK | 654106103 | 311 | 2,310 | SH | DFND | 2,310 | 0 | 0 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 449 | 5,121 | SH | SOLE | 4,721 | 0 | 400 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 | 5,224 | 47,039 | SH | SOLE | 27,532 | 0 | 19,507 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 | 268 | 2,409 | SH | DFND | 2,409 | 0 | 0 | ||
NUVEEN | UNIT INV TR NON | 670651108 | 265 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 804 | 2,945 | SH | SOLE | 1,804 | 0 | 1,141 | ||
NUVEEN | UNIT INV TR NON | 67066Y105 | 276 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 8,277 | 100,049 | SH | SOLE | 64,148 | 0 | 35,901 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 526 | 6,358 | SH | DFND | 6,358 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 228 | 366 | SH | SOLE | 0 | 0 | 366 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 2,958 | 25,579 | SH | SOLE | 16,519 | 0 | 9,060 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 161 | 1,395 | SH | DFND | 1,395 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 675 | 4,035 | SH | SOLE | 1,574 | 0 | 2,461 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 131 | 782 | SH | DFND | 782 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,768 | 169,365 | SH | SOLE | 104,926 | 0 | 64,439 | ||
PFIZER INC | COMMON STOCK | 717081103 | 586 | 11,324 | SH | DFND | 11,324 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 791 | 8,422 | SH | SOLE | 7,800 | 0 | 622 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 1,279 | 8,369 | SH | SOLE | 5,224 | 0 | 3,145 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 76 | 500 | SH | DFND | 500 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 744573106 | 456 | 6,520 | SH | SOLE | 4,626 | 0 | 1,894 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 6,963 | 45,565 | SH | SOLE | 28,157 | 0 | 17,408 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 352 | 2,306 | SH | DFND | 2,306 | 0 | 0 | ||
REDWOOD MORTGAGE INVESTORS VIII | COMMON STOCK | 758059307 | 0 | 47,521 | SH | SOLE | 0 | 0 | 47,521 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 1,080 | 2,391 | SH | SOLE | 172 | 0 | 2,219 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 361 | 800 | SH | DFND | 800 | 0 | 0 | ||
SPDR | COMMODITIES ETF | 78463V107 | 259 | 1,434 | SH | SOLE | 395 | 0 | 1,039 | ||
SPDR | UNIT INV TRUST | 78468R622 | 3,464 | 33,790 | SH | SOLE | 18,558 | 0 | 15,232 | ||
SPDR | UNIT INV TRUST | 78468R622 | 17 | 168 | SH | DFND | 168 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78468R804 | 20,946 | 145,780 | SH | SOLE | 74,816 | 0 | 70,964 | ||
SPDR | UNIT INVESTMENT | 78468R804 | 272 | 1,894 | SH | DFND | 1,894 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 6,413 | 155,241 | SH | SOLE | 104,026 | 0 | 51,215 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 342 | 8,269 | SH | DFND | 8,269 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COMMON STOCK | 810186106 | 3,662 | 29,780 | SH | SOLE | 18,608 | 0 | 11,172 | ||
SCOTTS MIRACLE-GRO CO | COMMON STOCK | 810186106 | 188 | 1,529 | SH | DFND | 1,529 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 81369Y209 | 412 | 3,009 | SH | SOLE | 461 | 0 | 2,548 | ||
SPDR | UNIT INVESTMENT | 81369Y886 | 385 | 5,170 | SH | SOLE | 1,490 | 0 | 3,680 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 253 | 1,503 | SH | SOLE | 1,241 | 0 | 262 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 3,335 | 5,988 | SH | SOLE | 3,760 | 0 | 2,228 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 213 | 383 | SH | DFND | 383 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 1,905 | 201,614 | SH | SOLE | 126,815 | 0 | 74,799 | ||
SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 115 | 12,194 | SH | DFND | 12,194 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 | 3,897 | 79,717 | SH | SOLE | 52,381 | 0 | 27,336 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 | 207 | 4,235 | SH | DFND | 4,235 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 238 | 2,622 | SH | SOLE | 653 | 0 | 1,969 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 134 | 1,607 | SH | SOLE | 1,109 | 0 | 498 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 92 | 1,106 | SH | DFND | 1,106 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 222 | 1,048 | SH | SOLE | 349 | 0 | 699 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 3,688 | 31,192 | SH | SOLE | 20,060 | 0 | 11,132 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 141 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 8,344 | 7,744 | SH | SOLE | 4,723 | 0 | 3,021 | ||
TESLA INC | COMMON STOCK | 88160R101 | 381 | 354 | SH | DFND | 354 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 5,353 | 9,063 | SH | SOLE | 5,560 | 0 | 3,503 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 360 | 609 | SH | DFND | 609 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 2,993 | 41,491 | SH | SOLE | 26,484 | 0 | 15,007 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 152 | 2,108 | SH | DFND | 2,108 | 0 | 0 | ||
FI ENHANCED | UNIT INVESTMENT | 902677780 | 247 | 347 | SH | SOLE | 0 | 0 | 347 | ||
US BANCORP | COMMON STOCK | 902973304 | 47 | 881 | SH | SOLE | 857 | 0 | 24 | ||
US BANCORP | COMMON STOCK | 902973304 | 174 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 3,551 | 99,513 | SH | SOLE | 63,154 | 0 | 36,359 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 180 | 5,039 | SH | DFND | 5,039 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 6,977 | 17,521 | SH | SOLE | 11,178 | 0 | 6,343 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 337 | 847 | SH | DFND | 847 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 5,454 | 19,965 | SH | SOLE | 12,316 | 0 | 7,649 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 268 | 981 | SH | DFND | 981 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 386 | 757 | SH | SOLE | 477 | 0 | 280 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 255 | 500 | SH | DFND | 500 | 0 | 0 | ||
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 1,936 | 19,517 | SH | SOLE | 12,341 | 0 | 7,176 | ||
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 66 | 670 | SH | DFND | 670 | 0 | 0 | ||
VANECK VECTORS | UNIT INV TR NON | 92189H409 | 1,029 | 17,919 | SH | SOLE | 15,905 | 0 | 2,014 | ||
VANECK VECTORS | UNIT INV TR NON | 92189H409 | 172 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921910709 | 241 | 1,981 | SH | SOLE | 579 | 0 | 1,402 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 6,138 | 78,787 | SH | SOLE | 40,854 | 0 | 37,933 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 30 | 379 | SH | DFND | 379 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937835 | 12,411 | 156,035 | SH | SOLE | 85,401 | 0 | 70,634 | ||
VANGUARD | UNIT INV TRUST | 921937835 | 64 | 806 | SH | DFND | 806 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 92203J407 | 205 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
VANGUARD | UNIT INVESTMENT | 922042775 | 385 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
VANGUARD | UNIT INV TRUST | 92206C102 | 3,095 | 52,235 | SH | SOLE | 0 | 0 | 52,235 | ||
VANGUARD | UNIT INV TRUST | 92206C409 | 1,149 | 14,711 | SH | SOLE | 2,562 | 0 | 12,149 | ||
VANGUARD | UNIT INV TRUST | 92206C706 | 283 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
VANGUARD | UNIT INV TRUST | 92206C847 | 248 | 3,090 | SH | SOLE | 904 | 0 | 2,186 | ||
VANGUARD | UNIT INV TR NON | 922907746 | 838 | 16,248 | SH | SOLE | 485 | 0 | 15,763 | ||
VANGUARD | UNIT INVESTMENT | 922908363 | 5,844 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 367 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
VANGUARD | UNIT INVESTMENT | 922908538 | 693 | 3,110 | SH | SOLE | 404 | 0 | 2,706 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 5,466 | 50,437 | SH | SOLE | 21,559 | 0 | 28,878 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 117 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908595 | 410 | 1,651 | SH | SOLE | 287 | 0 | 1,364 | ||
VANGUARD | UNIT INVESTMENT | 922908611 | 5,841 | 33,199 | SH | SOLE | 15,301 | 0 | 17,898 | ||
VANGUARD | UNIT INVESTMENT | 922908611 | 52 | 294 | SH | DFND | 294 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908629 | 317 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 22,313 | 150,992 | SH | SOLE | 73,872 | 0 | 77,120 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 643 | 4,351 | SH | DFND | 4,351 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 219 | 4,309 | SH | SOLE | 2,253 | 0 | 2,056 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 145 | 2,841 | SH | DFND | 2,841 | 0 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 12,868 | 58,024 | SH | SOLE | 36,757 | 0 | 21,267 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 693 | 3,126 | SH | DFND | 3,126 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 897 | 6,020 | SH | SOLE | 1,029 | 0 | 4,991 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 14,224 | 293,522 | SH | SOLE | 187,051 | 0 | 106,471 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 666 | 13,739 | SH | DFND | 13,739 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 397 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 1,009 | 23,056 | SH | SOLE | 10,652 | 0 | 12,404 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 32 | 722 | SH | DFND | 722 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 1,497 | 20,570 | SH | SOLE | 13,344 | 0 | 7,226 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 83 | 1,143 | SH | DFND | 1,143 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 358 | 1,900 | SH | SOLE | 1,036 | 0 | 864 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 5,962 | 258,559 | SH | SOLE | 164,854 | 0 | 93,705 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 348 | 15,102 | SH | DFND | 15,102 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 4,812 | 26,001 | SH | SOLE | 16,573 | 0 | 9,428 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 282 | 1,524 | SH | DFND | 1,524 | 0 | 0 |