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 | 12,570 | 364,882 | SH | SOLE | 250,569 | 0 | 114,313 | ||
ALERIAN | COMMODITIES ETF | 00162Q452 | 497 | 14,422 | SH | DFND | 14,422 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 235 | 11,213 | SH | SOLE | 8,746 | 0 | 2,467 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 7,647 | 70,379 | SH | SOLE | 42,052 | 0 | 28,327 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 403 | 3,710 | SH | DFND | 3,710 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 332 | 2,168 | SH | SOLE | 359 | 0 | 1,809 | ||
ADVISORS DISCIPLINED TRUST | UNIT INV TRUST | 00781E260 | 141 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 4,650 | 116,094 | SH | SOLE | 70,936 | 0 | 45,158 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 238 | 5,940 | SH | DFND | 5,940 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 5,947 | 46,926 | SH | SOLE | 28,511 | 0 | 18,415 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 254 | 2,004 | SH | DFND | 2,004 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 223 | 102 | SH | SOLE | 81 | 0 | 21 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 164 | 75 | SH | DFND | 75 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 16,224 | 7,445 | SH | SOLE | 4,604 | 0 | 2,841 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 841 | 386 | SH | DFND | 386 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,226 | 77,450 | SH | SOLE | 45,883 | 0 | 31,567 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 716 | 6,746 | SH | DFND | 6,746 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 9,393 | 19,463 | SH | SOLE | 11,879 | 0 | 7,584 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 465 | 964 | SH | DFND | 964 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 24,846 | 181,730 | SH | SOLE | 89,242 | 0 | 92,488 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,938 | 14,178 | SH | DFND | 14,178 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 3,541 | 55,136 | SH | SOLE | 33,453 | 0 | 21,683 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 168 | 2,621 | SH | DFND | 2,621 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,111 | 7,731 | SH | SOLE | 5,954 | 0 | 1,777 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 21 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 317 | 3,479 | SH | SOLE | 3,079 | 0 | 400 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 306 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 6,396 | 3,657 | SH | SOLE | 2,200 | 0 | 1,457 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 332 | 190 | SH | DFND | 190 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 7,614 | 204,292 | SH | SOLE | 125,803 | 0 | 78,489 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 337 | 9,039 | SH | DFND | 9,039 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 253 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,810 | 13,727 | SH | SOLE | 8,370 | 0 | 5,357 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 101 | 494 | SH | DFND | 494 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 9,238 | 136,855 | SH | SOLE | 83,723 | 0 | 53,132 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 395 | 5,854 | SH | DFND | 5,854 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 8,856 | 95,571 | SH | SOLE | 56,793 | 0 | 38,778 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 553 | 5,963 | SH | DFND | 5,963 | 0 | 0 | ||
SILA REALTY TRUST | CLOSELY HELD ST | 146280102 | 286 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 8,496 | 47,529 | SH | SOLE | 28,790 | 0 | 18,739 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 210 | 1,172 | SH | DFND | 1,172 | 0 | 0 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 3,154 | 18,844 | SH | SOLE | 11,413 | 0 | 7,431 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 172 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 250 | 1,725 | SH | SOLE | 1,383 | 0 | 342 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 445 | 3,076 | SH | DFND | 3,076 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 333 | 7,809 | SH | SOLE | 1,000 | 0 | 6,809 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 13,942 | 221,626 | SH | SOLE | 134,448 | 0 | 87,178 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 2,319 | 36,859 | SH | DFND | 36,859 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 6,354 | 161,918 | SH | SOLE | 97,218 | 0 | 64,700 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 300 | 7,644 | SH | DFND | 7,644 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,096 | 45,611 | SH | SOLE | 29,259 | 0 | 16,352 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 131 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 660 | 1,377 | SH | SOLE | 833 | 0 | 544 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 204 | 681 | SH | SOLE | 608 | 0 | 73 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 252 | 840 | SH | DFND | 840 | 0 | 0 | ||
DIMENSIONAL | UNIT INVESTMENT | 25434V708 | 450 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 3,603 | 38,169 | SH | SOLE | 23,617 | 0 | 14,552 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 223 | 2,363 | SH | DFND | 2,363 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 5,956 | 38,215 | SH | SOLE | 23,751 | 0 | 14,464 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 324 | 2,077 | SH | DFND | 2,077 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 7,995 | 72,395 | SH | SOLE | 46,792 | 0 | 25,603 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 360 | 3,258 | SH | DFND | 3,258 | 0 | 0 | ||
EATON VANCE | UNIT INV TR NON | 27826F101 | 245 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,557 | 57,297 | SH | SOLE | 34,377 | 0 | 22,920 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 255 | 3,201 | SH | DFND | 3,201 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 300 | 12,293 | PRN | SOLE | 12,293 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 88 | 3,600 | PRN | DFND | 3,600 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 7,294 | 11,101 | SH | SOLE | 6,793 | 0 | 4,308 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 357 | 544 | SH | DFND | 544 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 5,527 | 21,134 | SH | SOLE | 12,838 | 0 | 8,296 | ||
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 279 | 1,068 | SH | DFND | 1,068 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 248 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 787 | 9,185 | SH | SOLE | 797 | 0 | 8,388 | ||
META PLATFORMS | COMMON STOCK | 30303M102 | 7,000 | 43,409 | SH | SOLE | 26,821 | 0 | 16,588 | ||
META PLATFORMS | COMMON STOCK | 30303M102 | 303 | 1,879 | SH | DFND | 1,879 | 0 | 0 | ||
FIRST TRUST | UNIT INVESTMENT | 30318E780 | 94 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 18,403 | 347,756 | SH | SOLE | 346,535 | 0 | 1,221 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 53 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 534 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 6,294 | 47,323 | SH | DFND | 47,323 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,319 | 14,540 | SH | SOLE | 8,741 | 0 | 5,799 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 247 | 830 | SH | DFND | 830 | 0 | 0 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 594 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 604 | 2,204 | SH | SOLE | 1,843 | 0 | 361 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 41 | 150 | SH | DFND | 150 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 7,749 | 44,581 | SH | SOLE | 27,458 | 0 | 17,123 | ||
HONEYWELL | COMMON STOCK | 438516106 | 411 | 2,366 | SH | DFND | 2,366 | 0 | 0 | ||
IDACORP INC | COMMON STOCK | 451107106 | 598 | 5,644 | SH | DFND | 5,644 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 173 | 4,622 | SH | SOLE | 2,012 | 0 | 2,610 | ||
INTEL CORP | COMMON STOCK | 458140100 | 105 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 639 | 15,212 | SH | SOLE | 4,448 | 0 | 10,764 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 6,031 | 352,298 | SH | SOLE | 156,351 | 0 | 195,947 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 145 | 8,474 | SH | DFND | 8,474 | 0 | 0 | ||
INVESCO | UNIT INV TR NON | 46138E206 | 3,056 | 125,660 | SH | SOLE | 101,616 | 0 | 24,044 | ||
INVESCO | UNIT INV TR NON | 46138E206 | 166 | 6,837 | SH | DFND | 6,837 | 0 | 0 | ||
INVESCO | UNIT INVESTMENT | 46138E354 | 356 | 5,747 | SH | SOLE | 1,761 | 0 | 3,986 | ||
INVESCO | COMMODITIES ETF | 46141D203 | 350 | 12,520 | SH | SOLE | 3,840 | 0 | 8,680 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 4,488 | 20,683 | SH | SOLE | 11,970 | 0 | 8,713 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 216 | 995 | SH | DFND | 995 | 0 | 0 | ||
ISHARES | COMMODITIES ETF | 464285204 | 6,753 | 196,822 | SH | SOLE | 139,747 | 0 | 57,075 | ||
ISHARES | COMMODITIES ETF | 464285204 | 371 | 10,816 | SH | DFND | 10,816 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 7,928 | 67,375 | SH | SOLE | 32,766 | 0 | 34,609 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 464 | 3,943 | SH | DFND | 3,943 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287176 | 493 | 4,325 | SH | SOLE | 2,331 | 0 | 1,994 | ||
ISHARES | UNIT INVESTMENT | 464287200 | 707 | 1,864 | SH | SOLE | 1,061 | 0 | 803 | ||
ISHARES | UNIT INV TRUST | 464287226 | 14,741 | 144,978 | SH | SOLE | 72,826 | 0 | 72,152 | ||
ISHARES | UNIT INV TRUST | 464287226 | 54 | 533 | SH | DFND | 533 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287242 | 16,780 | 152,506 | SH | SOLE | 81,867 | 0 | 70,639 | ||
ISHARES | UNIT INV TRUST | 464287242 | 70 | 638 | SH | DFND | 638 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 464287432 | 275 | 2,397 | SH | SOLE | 742 | 0 | 1,655 | ||
ISHARES | UNIT INV TRUST | 464287440 | 6,454 | 63,093 | SH | SOLE | 35,264 | 0 | 27,829 | ||
ISHARES | UNIT INV TRUST | 464287440 | 24 | 233 | SH | DFND | 233 | 0 | 0 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 428 | 6,614 | SH | SOLE | 1,339 | 0 | 5,275 | ||
ISHARES | UNIT INVESTMENT | 464287598 | 202 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ISHARES | UNIT INVESTMENT | 464287614 | 329 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ISHARES | UNIT INVESTMENT | 464287622 | 244 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ISHARES | UNIT INV TR NON | 464288158 | 2,000 | 19,111 | SH | SOLE | 127 | 0 | 18,984 | ||
ISHARES | UNIT INV TR NON | 464288356 | 2,731 | 48,369 | SH | SOLE | 41,482 | 0 | 6,887 | ||
ISHARES | UNIT INV TR NON | 464288356 | 86 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
ISHARES | UNIT INV TR NON | 464288414 | 1,918 | 18,029 | SH | SOLE | 876 | 0 | 17,153 | ||
ISHARES | UNIT INV TRUST | 464288588 | 240 | 2,466 | SH | SOLE | 712 | 0 | 1,754 | ||
ISHARES | UNIT INV TRUST | 464288687 | 892 | 27,119 | SH | SOLE | 9,136 | 0 | 17,983 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 3,988 | 91,893 | SH | SOLE | 36,921 | 0 | 54,972 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 93 | 2,140 | SH | DFND | 2,140 | 0 | 0 | ||
ISHARES | UNIT INV TRUST | 46429B655 | 1,065 | 21,328 | SH | SOLE | 2,005 | 0 | 19,323 | ||
ISHARES | UNIT INVESTMENT | 46432F396 | 275 | 2,017 | SH | SOLE | 621 | 0 | 1,396 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,840 | 87,379 | SH | SOLE | 52,660 | 0 | 34,719 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,395 | 12,384 | SH | DFND | 12,384 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 4,422 | 34,786 | SH | SOLE | 20,782 | 0 | 14,004 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 313 | 2,461 | SH | DFND | 2,461 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 518 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 89 | 500 | SH | DFND | 500 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 12,317 | 37,990 | SH | SOLE | 16,320 | 0 | 21,670 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 474 | 1,463 | SH | DFND | 1,463 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 324 | 754 | SH | SOLE | 0 | 0 | 754 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 3,611 | 82,963 | SH | SOLE | 50,686 | 0 | 32,277 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 201 | 4,618 | SH | DFND | 4,618 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 540 | 2,188 | SH | SOLE | 1,192 | 0 | 996 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 333 | 3,649 | SH | SOLE | 1,057 | 0 | 2,592 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 24,988 | 97,293 | SH | SOLE | 57,797 | 0 | 39,496 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,513 | 5,890 | SH | DFND | 5,890 | 0 | 0 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 3,107 | 56,995 | SH | SOLE | 35,934 | 0 | 21,061 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 198 | 3,635 | SH | DFND | 3,635 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,674 | 73,249 | SH | SOLE | 45,165 | 0 | 28,084 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 455 | 5,871 | SH | DFND | 5,871 | 0 | 0 | ||
NIKE INC - CL B | COMMON STOCK | 654106103 | 5,013 | 49,054 | SH | SOLE | 30,210 | 0 | 18,844 | ||
NIKE INC - CL B | COMMON STOCK | 654106103 | 252 | 2,468 | SH | DFND | 2,468 | 0 | 0 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 404 | 4,784 | SH | SOLE | 4,384 | 0 | 400 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 | 5,464 | 49,035 | SH | SOLE | 28,274 | 0 | 20,761 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 | 269 | 2,417 | SH | DFND | 2,417 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 367 | 2,423 | SH | SOLE | 1,804 | 0 | 619 | ||
NUVEEN | UNIT INV TR NON | 67066Y105 | 259 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 7,340 | 105,053 | SH | SOLE | 64,252 | 0 | 40,801 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 441 | 6,315 | SH | DFND | 6,315 | 0 | 0 | ||
PALISADE BIO INC | COMMON STOCK | 696389105 | 8 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 3,457 | 49,502 | SH | SOLE | 30,658 | 0 | 18,844 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 154 | 2,207 | SH | DFND | 2,207 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 772 | 4,635 | SH | SOLE | 2,194 | 0 | 2,441 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 130 | 782 | SH | DFND | 782 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9,320 | 177,753 | SH | SOLE | 106,297 | 0 | 71,456 | ||
PFIZER INC | COMMON STOCK | 717081103 | 595 | 11,357 | SH | DFND | 11,357 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 385 | 3,903 | SH | SOLE | 3,303 | 0 | 600 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 6,166 | 75,199 | SH | SOLE | 48,348 | 0 | 26,851 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 239 | 2,914 | SH | DFND | 2,914 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 980 | 6,815 | SH | SOLE | 3,735 | 0 | 3,080 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 72 | 500 | SH | DFND | 500 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 744573106 | 412 | 6,507 | SH | SOLE | 4,626 | 0 | 1,881 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 6,035 | 47,241 | SH | SOLE | 28,113 | 0 | 19,128 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 295 | 2,312 | SH | DFND | 2,312 | 0 | 0 | ||
REDWOOD MORTGAGE INVESTORS VIII | COMMON STOCK | 758059307 | 0 | 47,882 | SH | SOLE | 0 | 0 | 47,882 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 2,631 | 13,202 | SH | SOLE | 8,091 | 0 | 5,111 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 102 | 512 | SH | DFND | 512 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 933 | 2,472 | SH | SOLE | 222 | 0 | 2,250 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 302 | 800 | SH | DFND | 800 | 0 | 0 | ||
SPDR | COMMODITIES ETF | 78463V107 | 231 | 1,374 | SH | SOLE | 395 | 0 | 979 | ||
SPDR | UNIT INVESTMENT | 78468R804 | 16,114 | 123,052 | SH | SOLE | 62,096 | 0 | 60,956 | ||
SPDR | UNIT INVESTMENT | 78468R804 | 226 | 1,724 | SH | DFND | 1,724 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 5,665 | 158,410 | SH | SOLE | 102,379 | 0 | 56,031 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 297 | 8,304 | SH | DFND | 8,304 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COMMON STOCK | 810186106 | 2,569 | 32,521 | SH | SOLE | 20,259 | 0 | 12,262 | ||
SCOTTS MIRACLE-GRO CO | COMMON STOCK | 810186106 | 123 | 1,557 | SH | DFND | 1,557 | 0 | 0 | ||
SPDR | UNIT INVESTMENT | 81369Y209 | 374 | 2,920 | SH | SOLE | 461 | 0 | 2,459 | ||
SPDR | ALTERNATIVE ETF | 81369Y860 | 269 | 6,589 | SH | SOLE | 2,040 | 0 | 4,549 | ||
SPDR | UNIT INVESTMENT | 81369Y886 | 342 | 4,879 | SH | SOLE | 1,490 | 0 | 3,389 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 226 | 1,503 | SH | SOLE | 1,241 | 0 | 262 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 2,980 | 6,266 | SH | SOLE | 3,808 | 0 | 2,458 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 182 | 383 | SH | DFND | 383 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 | 2,463 | 84,052 | SH | SOLE | 52,709 | 0 | 31,343 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 | 124 | 4,235 | SH | DFND | 4,235 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 2,962 | 33,080 | SH | SOLE | 20,350 | 0 | 12,730 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 107 | 1,199 | SH | DFND | 1,199 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 2,855 | 4,240 | SH | SOLE | 2,689 | 0 | 1,551 | ||
TESLA INC | COMMON STOCK | 88160R101 | 159 | 236 | SH | DFND | 236 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 5,160 | 9,498 | SH | SOLE | 5,702 | 0 | 3,796 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 332 | 611 | SH | DFND | 611 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 4,352 | 74,737 | SH | SOLE | 45,030 | 0 | 29,707 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 188 | 3,232 | SH | DFND | 3,232 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 2,145 | 104,861 | SH | SOLE | 63,672 | 0 | 41,189 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 103 | 5,039 | SH | DFND | 5,039 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 7,102 | 18,424 | SH | SOLE | 11,206 | 0 | 7,218 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 327 | 847 | SH | DFND | 847 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,781 | 22,418 | SH | SOLE | 14,208 | 0 | 8,210 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 210 | 986 | SH | DFND | 986 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 290 | 565 | SH | SOLE | 300 | 0 | 265 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 257 | 500 | SH | DFND | 500 | 0 | 0 | ||
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 712 | 19,335 | SH | SOLE | 12,157 | 0 | 7,178 | ||
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 25 | 670 | SH | DFND | 670 | 0 | 0 | ||
VANECK VECTORS | UNIT INV TR NON | 92189H409 | 928 | 17,237 | SH | SOLE | 14,400 | 0 | 2,837 | ||
VANECK VECTORS | UNIT INV TR NON | 92189H409 | 54 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 5,990 | 78,000 | SH | SOLE | 40,627 | 0 | 37,373 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 28 | 366 | SH | DFND | 366 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 921937835 | 12,132 | 161,202 | SH | SOLE | 85,752 | 0 | 75,450 | ||
VANGUARD | UNIT INV TRUST | 921937835 | 59 | 782 | SH | DFND | 782 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 922020805 | 973 | 19,411 | SH | SOLE | 1,841 | 0 | 17,570 | ||
VANGUARD | UNIT INV TRUST | 92203J407 | 303 | 6,113 | SH | SOLE | 683 | 0 | 5,430 | ||
VANGUARD | UNIT INVESTMENT | 922042775 | 374 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
VANGUARD | UNIT INV TRUST | 92206C102 | 462 | 7,852 | SH | SOLE | 2,743 | 0 | 5,109 | ||
VANGUARD | UNIT INV TRUST | 92206C409 | 3,178 | 41,678 | SH | SOLE | 2,472 | 0 | 39,206 | ||
VANGUARD | UNIT INV TRUST | 92206C706 | 1,314 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
VANGUARD | UNIT INV TRUST | 92206C771 | 222 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
VANGUARD | UNIT INV TR NON | 922907746 | 668 | 13,373 | SH | SOLE | 485 | 0 | 12,888 | ||
VANGUARD | UNIT INVESTMENT | 922908363 | 341 | 982 | SH | SOLE | 0 | 0 | 982 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 388 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
VANGUARD | UNIT INVESTMENT | 922908538 | 547 | 3,119 | SH | SOLE | 404 | 0 | 2,715 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 2,299 | 25,231 | SH | SOLE | 10,478 | 0 | 14,753 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 69 | 752 | SH | DFND | 752 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908595 | 354 | 1,798 | SH | SOLE | 287 | 0 | 1,511 | ||
VANGUARD | UNIT INVESTMENT | 922908611 | 4,818 | 32,156 | SH | SOLE | 14,624 | 0 | 17,532 | ||
VANGUARD | UNIT INVESTMENT | 922908611 | 46 | 310 | SH | DFND | 310 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908629 | 224 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 19,085 | 144,716 | SH | SOLE | 70,578 | 0 | 74,138 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 579 | 4,389 | SH | DFND | 4,389 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 204 | 4,029 | SH | SOLE | 2,744 | 0 | 1,285 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 144 | 2,841 | SH | DFND | 2,841 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 5,453 | 19,353 | SH | SOLE | 11,810 | 0 | 7,543 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 175 | 620 | SH | DFND | 620 | 0 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 12,043 | 61,166 | SH | SOLE | 37,102 | 0 | 24,064 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 616 | 3,130 | SH | DFND | 3,130 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 671 | 5,519 | SH | SOLE | 923 | 0 | 4,596 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 8,671 | 221,361 | SH | SOLE | 135,553 | 0 | 85,808 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 432 | 11,022 | SH | DFND | 11,022 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 340 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 937 | 25,312 | SH | SOLE | 11,506 | 0 | 13,806 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 26 | 705 | SH | DFND | 705 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 2,702 | 167,505 | SH | SOLE | 102,198 | 0 | 65,307 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 177 | 10,999 | SH | DFND | 10,999 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 4,001 | 27,031 | SH | SOLE | 16,621 | 0 | 10,410 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 225 | 1,519 | SH | DFND | 1,519 | 0 | 0 |