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 |
3M CO | Equities | 88579Y101 | 166,057 | 1,519 | SH | | DFND | | 1,519 | 0 | 0 |
3M CO | Equities | 88579Y101 | 92,047 | 842 | SH | | SOLE | | 842 | 0 | 0 |
ABBOTT LABORATORIES | Equities | 002824100 | 99,063 | 900 | SH | | DFND | | 900 | 0 | 0 |
ABBOTT LABORATORIES | Equities | 002824100 | 4,304,838 | 39,110 | SH | | SOLE | | 39,110 | 0 | 0 |
ABBVIE INC COM | Equities | 00287Y109 | 148,771 | 960 | SH | | DFND | | 960 | 0 | 0 |
ABBVIE INC COM | Equities | 00287Y109 | 6,553,061 | 42,286 | SH | | SOLE | | 42,095 | 0 | 191 |
ACCENTURE PLC IRELAND CL A | Equities | G1151C101 | 25,616 | 73 | SH | | DFND | | 73 | 0 | 0 |
ACCENTURE PLC IRELAND CL A | Equities | G1151C101 | 508,118 | 1,448 | SH | | SOLE | | 1,391 | 0 | 57 |
ALLIANCE BERNSTEIN HOLDING LP U | Equities | 01881G106 | 217,210 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 41,907 | 300 | SH | | DFND | | 300 | 0 | 0 |
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 1,025,325 | 7,340 | SH | | SOLE | | 7,340 | 0 | 0 |
ALPHABET INC CAP STK CL C | Equities | 02079K107 | 76,102 | 540 | SH | | DFND | | 540 | 0 | 0 |
ALPHABET INC CAP STK CL C | Equities | 02079K107 | 1,167,464 | 8,284 | SH | | SOLE | | 8,284 | 0 | 0 |
AMAZON.COM INC | Equities | 023135106 | 30,388 | 200 | SH | | DFND | | 200 | 0 | 0 |
AMAZON.COM INC | Equities | 023135106 | 636,477 | 4,189 | SH | | SOLE | | 4,189 | 0 | 0 |
AMERICAN EXPRESS CO | Equities | 025816109 | 37,468 | 200 | SH | | DFND | | 200 | 0 | 0 |
AMERICAN EXPRESS CO | Equities | 025816109 | 250,848 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
AMERICAN TOWER CORP NEW | Equities | 03027X100 | 25,042 | 116 | SH | | DFND | | 116 | 0 | 0 |
AMERICAN TOWER CORP NEW | Equities | 03027X100 | 179,612 | 832 | SH | | SOLE | | 754 | 0 | 78 |
AMGEN INC | Equities | 031162100 | 110,024 | 382 | SH | | DFND | | 382 | 0 | 0 |
AMGEN INC | Equities | 031162100 | 445,279 | 1,546 | SH | | SOLE | | 1,403 | 0 | 143 |
APPLE INC | Equities | 037833100 | 1,061,995 | 5,516 | SH | | DFND | | 5,516 | 0 | 0 |
APPLE INC | Equities | 037833100 | 9,442,249 | 49,043 | SH | | SOLE | | 49,043 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 357,143 | 1,533 | SH | | DFND | | 1,533 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 1,916,178 | 8,225 | SH | | SOLE | | 8,016 | 0 | 209 |
BECTON DICKINSON & CO | Equities | 075887109 | 158,490 | 650 | SH | | DFND | | 650 | 0 | 0 |
BECTON DICKINSON & CO | Equities | 075887109 | 569,831 | 2,337 | SH | | SOLE | | 2,337 | 0 | 0 |
BERKSHIRE HATHAWAY INC B | Equities | 084670702 | 1,166,992 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
BLACKROCK INC | Equities | 09247X101 | 240,293 | 296 | SH | | SOLE | | 296 | 0 | 0 |
BOEING CO | Equities | 097023105 | 629,233 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Equities | 110122108 | 29,503 | 575 | SH | | DFND | | 575 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Equities | 110122108 | 532,957 | 10,387 | SH | | SOLE | | 10,387 | 0 | 0 |
BROADCOM INC | Equities | 11135F101 | 23,441 | 21 | SH | | DFND | | 21 | 0 | 0 |
BROADCOM INC | Equities | 11135F101 | 580,450 | 520 | SH | | SOLE | | 454 | 0 | 66 |
CAMDEN PROPERTY TRUST (REIT) | Equities | 133131102 | 29,787 | 300 | SH | | DFND | | 300 | 0 | 0 |
CAMDEN PROPERTY TRUST (REIT) | Equities | 133131102 | 242,268 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY LT | Equities | 13646K108 | 359,802 | 4,551 | SH | | SOLE | | 4,551 | 0 | 0 |
CARRIER GLOBAL CORP | Equities | 14448C104 | 37,055 | 645 | SH | | DFND | | 645 | 0 | 0 |
CARRIER GLOBAL CORP | Equities | 14448C104 | 222,274 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
CATERPILLAR INC | Equities | 149123101 | 62,091 | 210 | SH | | DFND | | 210 | 0 | 0 |
CATERPILLAR INC | Equities | 149123101 | 285,913 | 967 | SH | | SOLE | | 967 | 0 | 0 |
CHEVRON CORP | Equities | 166764100 | 61,752 | 414 | SH | | DFND | | 414 | 0 | 0 |
CHEVRON CORP | Equities | 166764100 | 3,683,059 | 24,692 | SH | | SOLE | | 24,692 | 0 | 0 |
CHUBB LIMITED | Equities | H1467J104 | 89,948 | 398 | SH | | DFND | | 398 | 0 | 0 |
CHUBB LIMITED | Equities | H1467J104 | 1,636,466 | 7,241 | SH | | SOLE | | 6,990 | 0 | 251 |
CISCO SYSTEMS INC | Equities | 17275R102 | 161,664 | 3,200 | SH | | DFND | | 3,200 | 0 | 0 |
CISCO SYSTEMS INC | Equities | 17275R102 | 526,620 | 10,424 | SH | | SOLE | | 9,810 | 0 | 614 |
COCA COLA CO | Equities | 191216100 | 60,109 | 1,020 | SH | | DFND | | 1,020 | 0 | 0 |
COCA COLA CO | Equities | 191216100 | 1,329,638 | 22,563 | SH | | SOLE | | 22,563 | 0 | 0 |
COMCAST CORP CLASS A | Equities | 20030N101 | 17,496 | 399 | SH | | DFND | | 399 | 0 | 0 |
COMCAST CORP CLASS A | Equities | 20030N101 | 232,361 | 5,299 | SH | | SOLE | | 5,299 | 0 | 0 |
COSTCO WHOLESALE CORP | Equities | 22160K105 | 213,206 | 323 | SH | | DFND | | 323 | 0 | 0 |
COSTCO WHOLESALE CORP | Equities | 22160K105 | 3,389,511 | 5,135 | SH | | SOLE | | 5,096 | 0 | 39 |
CSX CORP | Equities | 126408103 | 776,539 | 22,398 | SH | | SOLE | | 22,398 | 0 | 0 |
CUMMINS INC | Equities | 231021106 | 23,717 | 99 | SH | | DFND | | 99 | 0 | 0 |
CUMMINS INC | Equities | 231021106 | 375,406 | 1,567 | SH | | SOLE | | 1,334 | 0 | 233 |
CVS HEALTH CORPORATION | Equities | 126650100 | 278,097 | 3,522 | SH | | SOLE | | 3,522 | 0 | 0 |
DEERE & COMPANY | Equities | 244199105 | 805,338 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | Equities | 24664T103 | 263,337 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
DISNEY WALT CO | Equities | 254687106 | 1,806 | 20 | SH | | DFND | | 20 | 0 | 0 |
DISNEY WALT CO | Equities | 254687106 | 1,342,161 | 14,865 | SH | | SOLE | | 14,865 | 0 | 0 |
ECOLAB INC | Equities | 278865100 | 24,595 | 124 | SH | | DFND | | 124 | 0 | 0 |
ECOLAB INC | Equities | 278865100 | 352,865 | 1,779 | SH | | SOLE | | 1,614 | 0 | 165 |
EXPEDITORS INTERNATIONAL | Equities | 302130109 | 459,828 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
EXXON MOBIL CORP | Equities | 30231G102 | 269,946 | 2,700 | SH | | DFND | | 2,700 | 0 | 0 |
EXXON MOBIL CORP | Equities | 30231G102 | 2,714,157 | 27,147 | SH | | SOLE | | 27,147 | 0 | 0 |
FEDEX CORP | Equities | 31428X106 | 31,621 | 125 | SH | | DFND | | 125 | 0 | 0 |
FEDEX CORP | Equities | 31428X106 | 359,976 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
FORD MOTOR COMPANY | Equities | 345370860 | 19,504 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
FORD MOTOR COMPANY | Equities | 345370860 | 114,245 | 9,372 | SH | | SOLE | | 9,372 | 0 | 0 |
GENERAL ELECTRIC CO | Equities | 369604301 | 14,805 | 116 | SH | | DFND | | 116 | 0 | 0 |
GENERAL ELECTRIC CO | Equities | 369604301 | 283,083 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
GENERAL MILLS INC | Equities | 370334104 | 110,738 | 1,700 | SH | | DFND | | 1,700 | 0 | 0 |
GENERAL MILLS INC | Equities | 370334104 | 150,343 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
HARLEY DAVIDSON INC | Equities | 412822108 | 515,760 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDRR | Equities | 81369Y209 | 239,483 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
HOME DEPOT INC | Equities | 437076102 | 27,724 | 80 | SH | | DFND | | 80 | 0 | 0 |
HOME DEPOT INC | Equities | 437076102 | 174,315 | 503 | SH | | SOLE | | 503 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | Equities | 438516106 | 940,340 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
INTEL CORP | Equities | 458140100 | 97,133 | 1,933 | SH | | DFND | | 1,933 | 0 | 0 |
INTEL CORP | Equities | 458140100 | 642,647 | 12,789 | SH | | SOLE | | 12,789 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 141,144 | 863 | SH | | DFND | | 863 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 405,931 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ETF | Equities | 46137V613 | 323,564 | 9,191 | SH | | SOLE | | 8,654 | 0 | 537 |
INVESCO SENIOR LOAN ETF | Fixed Income | 46138G508 | 208,316 | 9,836 | SH | | SOLE | | 9,836 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 | 353,368 | 5,023 | SH | | SOLE | | 5,000 | 0 | 23 |
ISHARES CORE MSCI EMERGING MKTS | Equities | 46434G103 | 558,302 | 11,038 | SH | | SOLE | | 10,887 | 0 | 151 |
ISHARES CORE MSCI TOT INTL STOC | Equities | 46432F834 | 98,962 | 1,524 | SH | | DFND | | 1,524 | 0 | 0 |
ISHARES CORE MSCI TOT INTL STOC | Equities | 46432F834 | 2,432,050 | 37,456 | SH | | SOLE | | 36,875 | 0 | 581 |
ISHARES CORE S&P 500 (MKT) ETF | Equities | 464287200 | 3,186,581 | 6,672 | SH | | SOLE | | 6,656 | 0 | 16 |
ISHARES CORE S&P MID CAP ETF | Equities | 464287507 | 666,150 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND | Fixed Income | 464287226 | 2,422,706 | 24,408 | SH | | SOLE | | 23,383 | 0 | 1,025 |
ISHARES MSCI EAFE (MKT) | Equities | 464287465 | 82,508 | 1,095 | SH | | DFND | | 1,095 | 0 | 0 |
ISHARES MSCI EAFE (MKT) | Equities | 464287465 | 1,457,118 | 19,338 | SH | | SOLE | | 19,208 | 0 | 130 |
ISHARES MSCI EMG MKT ETF | Equities | 464287234 | 558,925 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR | Equities | 46432F339 | 443,953 | 3,016 | SH | | SOLE | | 2,931 | 0 | 85 |
ISHARES NATIONAL AMT-FREE MUNI | Fixed Income | 464288414 | 590,835 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | Equities | 464287614 | 73,902 | 244 | SH | | DFND | | 244 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | Equities | 464287614 | 300,108 | 990 | SH | | SOLE | | 990 | 0 | 0 |
ISHARES RUSSELL 2000 (MKT) | Equities | 464287655 | 2,700,754 | 13,456 | SH | | SOLE | | 13,409 | 0 | 47 |
ISHARES RUSSELL 2000 GROWTH | Equities | 464287648 | 90,080 | 357 | SH | | DFND | | 357 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | Equities | 464287648 | 709,490 | 2,813 | SH | | SOLE | | 2,788 | 0 | 25 |
ISHARES RUSSELL 2000 VALUE | Equities | 464287630 | 81,263 | 523 | SH | | DFND | | 523 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | Equities | 464287630 | 371,794 | 2,396 | SH | | SOLE | | 2,336 | 0 | 60 |
ISHARES RUSSELL MID-CAP (MKT) | Equities | 464287499 | 142,401 | 1,832 | SH | | DFND | | 1,832 | 0 | 0 |
ISHARES RUSSELL MID-CAP (MKT) | Equities | 464287499 | 3,230,770 | 41,564 | SH | | SOLE | | 41,403 | 0 | 161 |
ISHARES RUSSELL MID-CAP VALUE | Equities | 464287473 | 333,055 | 2,864 | SH | | SOLE | | 2,794 | 0 | 70 |
ISHARES S&P MID-CAP 400 VALUE | Equities | 464287705 | 24,584 | 216 | SH | | DFND | | 216 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE | Equities | 464287705 | 574,717 | 5,041 | SH | | SOLE | | 4,904 | 0 | 137 |
ISHARES S&P MIDCAP 400 GROWTH E | Equities | 464287606 | 24,602 | 311 | SH | | DFND | | 311 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH E | Equities | 464287606 | 446,097 | 5,631 | SH | | SOLE | | 5,513 | 0 | 118 |
ISHARES SELECT DIVIDEND (MKT) | Equities | 464287168 | 213,106 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
ISHARES TIPS BOND (MKT) | Fixed Income | 464287176 | 231,104 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
JOHNSON AND JOHNSON | Equities | 478160104 | 214,264 | 1,367 | SH | | DFND | | 1,367 | 0 | 0 |
JOHNSON AND JOHNSON | Equities | 478160104 | 2,892,480 | 18,454 | SH | | SOLE | | 18,154 | 0 | 300 |
JPMORGAN CHASE & CO COM | Equities | 46625H100 | 208,883 | 1,228 | SH | | DFND | | 1,228 | 0 | 0 |
JPMORGAN CHASE & CO COM | Equities | 46625H100 | 2,246,511 | 13,207 | SH | | SOLE | | 13,207 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | Equities | Y48125101 | 79,488 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
LINDE PLC | Equities | G54950103 | 236,158 | 575 | SH | | DFND | | 575 | 0 | 0 |
LINDE PLC | Equities | G54950103 | 660,832 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
LOWES COMPANIES INC | Equities | 548661107 | 23,813 | 107 | SH | | DFND | | 107 | 0 | 0 |
LOWES COMPANIES INC | Equities | 548661107 | 580,856 | 2,610 | SH | | SOLE | | 2,526 | 0 | 84 |
MASTERCARD INC CLASS A | Equities | 57636Q104 | 446,556 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
MCCORMICK & CO INC | Equities | 579780206 | 205,260 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MCDONALDS CORP | Equities | 580135101 | 222,383 | 750 | SH | | DFND | | 750 | 0 | 0 |
MCDONALDS CORP | Equities | 580135101 | 957,134 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
MCKESSON CORP | Equities | 58155Q103 | 508,815 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
MERCK & CO INC | Equities | 58933Y105 | 19,624 | 180 | SH | | DFND | | 180 | 0 | 0 |
MERCK & CO INC | Equities | 58933Y105 | 638,966 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
META PLATFORMS INC | Equities | 30303M102 | 261,930 | 740 | SH | | SOLE | | 740 | 0 | 0 |
MICROSOFT CORP | Equities | 594918104 | 1,388,716 | 3,693 | SH | | DFND | | 3,693 | 0 | 0 |
MICROSOFT CORP | Equities | 594918104 | 11,805,400 | 31,394 | SH | | SOLE | | 31,234 | 0 | 160 |
MONDELEZ INTL INC CL A | Equities | 609207105 | 4,346 | 60 | SH | | DFND | | 60 | 0 | 0 |
MONDELEZ INTL INC CL A | Equities | 609207105 | 302,902 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
NEXTERA ENERGY INC | Equities | 65339F101 | 131,745 | 2,169 | SH | | DFND | | 2,169 | 0 | 0 |
NEXTERA ENERGY INC | Equities | 65339F101 | 895,308 | 14,740 | SH | | SOLE | | 14,502 | 0 | 238 |
NIKE INC CL B | Equities | 654106103 | 2,153,703 | 19,837 | SH | | SOLE | | 19,837 | 0 | 0 |
NORFOLK SOUTHERN CORP | Equities | 655844108 | 236,380 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NOVARTIS AG ADR | Equities | 66987V109 | 116,015 | 1,149 | SH | | DFND | | 1,149 | 0 | 0 |
NOVARTIS AG ADR | Equities | 66987V109 | 678,014 | 6,715 | SH | | SOLE | | 6,151 | 0 | 564 |
NUVEEN CALIFORNIA QUALITY MUNI | Fixed Income | 67066Y105 | 1,765,972 | 159,240 | SH | | SOLE | | 159,240 | 0 | 0 |
ORACLE CORP | Equities | 68389X105 | 105,430 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
ORACLE CORP | Equities | 68389X105 | 589,354 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
PEPSICO INC | Equities | 713448108 | 211,621 | 1,246 | SH | | DFND | | 1,246 | 0 | 0 |
PEPSICO INC | Equities | 713448108 | 1,048,252 | 6,172 | SH | | SOLE | | 6,172 | 0 | 0 |
PFIZER INC | Equities | 717081103 | 50,872 | 1,767 | SH | | DFND | | 1,767 | 0 | 0 |
PFIZER INC | Equities | 717081103 | 373,579 | 12,976 | SH | | SOLE | | 12,976 | 0 | 0 |
PHILIP MORRIS INTL INC | Equities | 718172109 | 14,676 | 156 | SH | | DFND | | 156 | 0 | 0 |
PHILIP MORRIS INTL INC | Equities | 718172109 | 293,436 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
PHILLIPS 66 | Equities | 718546104 | 61,244 | 460 | SH | | DFND | | 460 | 0 | 0 |
PHILLIPS 66 | Equities | 718546104 | 394,893 | 2,966 | SH | | SOLE | | 2,966 | 0 | 0 |
PIMCO CALIFORNIA MUNI INCOME FU | Fixed Income | 72200N106 | 348,941 | 37,440 | SH | | SOLE | | 37,440 | 0 | 0 |
PROCTER & GAMBLE CO | Equities | 742718109 | 195,631 | 1,335 | SH | | DFND | | 1,335 | 0 | 0 |
PROCTER & GAMBLE CO | Equities | 742718109 | 2,772,097 | 18,917 | SH | | SOLE | | 18,917 | 0 | 0 |
QUALCOMM INC | Equities | 747525103 | 28,926 | 200 | SH | | DFND | | 200 | 0 | 0 |
QUALCOMM INC | Equities | 747525103 | 775,506 | 5,362 | SH | | SOLE | | 5,173 | 0 | 189 |
RAYTHEON TECHS CORP | Equities | 75513E101 | 120,068 | 1,427 | SH | | DFND | | 1,427 | 0 | 0 |
RAYTHEON TECHS CORP | Equities | 75513E101 | 1,016,579 | 12,082 | SH | | SOLE | | 11,862 | 0 | 220 |
S&P GLOBAL INC | Equities | 78409V104 | 135,680 | 308 | SH | | DFND | | 308 | 0 | 0 |
S&P GLOBAL INC | Equities | 78409V104 | 625,979 | 1,421 | SH | | SOLE | | 1,376 | 0 | 45 |
SARATOGA INVESTMENT CORP NEW | Equities | 80349A208 | 284,460 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SCHWAB U S DIVIDEND EQUITY ETF | Equities | 808524797 | 337,534 | 4,434 | SH | | DFND | | 4,434 | 0 | 0 |
SCHWAB U S DIVIDEND EQUITY ETF | Equities | 808524797 | 1,450,679 | 19,057 | SH | | SOLE | | 19,057 | 0 | 0 |
SCHWAB U S LARGE CAP ETF | Equities | 808524201 | 1,609,430 | 28,536 | SH | | SOLE | | 28,536 | 0 | 0 |
SCHWAB US SMALL CAP ETF | Equities | 808524607 | 653,991 | 13,844 | SH | | SOLE | | 13,844 | 0 | 0 |
SEMPRA ENERGY | Equities | 816851109 | 287,711 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
SPDR PORT INTERMEDIATE TERM COR | Fixed Income | 78464A375 | 757,091 | 23,061 | SH | | SOLE | | 22,098 | 0 | 963 |
SPDR S&P 500 (MKT) | Equities | 78462F103 | 190,124 | 400 | SH | | DFND | | 400 | 0 | 0 |
SPDR S&P 500 (MKT) | Equities | 78462F103 | 1,734,406 | 3,649 | SH | | SOLE | | 3,549 | 0 | 100 |
SPDR S&P MIDCAP 400 (MKT) | Equities | 78467Y107 | 2,280,673 | 4,495 | SH | | SOLE | | 4,495 | 0 | 0 |
SPDR SERIES TRUST SPDR DOW JONE | Equities | 78464A607 | 128,491 | 1,348 | SH | | DFND | | 1,348 | 0 | 0 |
SPDR SERIES TRUST SPDR DOW JONE | Equities | 78464A607 | 1,015,253 | 10,651 | SH | | SOLE | | 10,651 | 0 | 0 |
STARBUCKS CORP | Equities | 855244109 | 24,003 | 250 | SH | | DFND | | 250 | 0 | 0 |
STARBUCKS CORP | Equities | 855244109 | 702,601 | 7,318 | SH | | SOLE | | 6,939 | 0 | 379 |
STATE STREET CORPORATION | Equities | 857477103 | 48,955 | 632 | SH | | DFND | | 632 | 0 | 0 |
STATE STREET CORPORATION | Equities | 857477103 | 155,230 | 2,004 | SH | | SOLE | | 1,553 | 0 | 451 |
SUN LIFE FINANCIAL INC | Equities | 866796105 | 347,099 | 6,693 | SH | | SOLE | | 6,693 | 0 | 0 |
SUNOCO LTD PARTNERSHIP | Equities | 86765K109 | 539,370 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
TARGET CORP | Equities | 87612E106 | 28,484 | 200 | SH | | DFND | | 200 | 0 | 0 |
TARGET CORP | Equities | 87612E106 | 524,390 | 3,682 | SH | | SOLE | | 3,565 | 0 | 117 |
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 595,546 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
UNITED PARCEL SERVICE CL B | Equities | 911312106 | 36,320 | 231 | SH | | DFND | | 231 | 0 | 0 |
UNITED PARCEL SERVICE CL B | Equities | 911312106 | 412,414 | 2,623 | SH | | SOLE | | 2,491 | 0 | 132 |
US BANCORP | Equities | 902973304 | 665,690 | 15,381 | SH | | SOLE | | 15,381 | 0 | 0 |
VANGUARD DIVIDEND APPREC IDX ET | Equities | 921908844 | 356,306 | 2,091 | SH | | SOLE | | 1,717 | 0 | 374 |
VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 1,092,449 | 22,806 | SH | | SOLE | | 22,806 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS ETF | Equities | 922042858 | 32,510 | 791 | SH | | DFND | | 791 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS ETF | Equities | 922042858 | 876,693 | 21,332 | SH | | SOLE | | 21,021 | 0 | 311 |
VANGUARD GROWTH ETF (MKT) | Equities | 922908736 | 2,975,614 | 9,571 | SH | | SOLE | | 9,209 | 0 | 362 |
VANGUARD HIGH DIVIDEND YIELD ET | Equities | 921946406 | 540,696 | 4,844 | SH | | DFND | | 4,844 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ET | Equities | 921946406 | 2,414,271 | 21,628 | SH | | SOLE | | 21,068 | 0 | 560 |
VANGUARD LARGE CAP ETF | Equities | 922908637 | 1,364,746 | 6,256 | SH | | SOLE | | 6,256 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | Equities | 921910816 | 249,130 | 960 | SH | | SOLE | | 960 | 0 | 0 |
VANGUARD REIT ETF (MKT) | Equities | 922908553 | 376,060 | 4,256 | SH | | SOLE | | 4,256 | 0 | 0 |
VANGUARD S&P 500 INDEX ETF | Equities | 922908363 | 501,210 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | Fixed Income | 921937827 | 615,391 | 7,991 | SH | | SOLE | | 7,787 | 0 | 204 |
VANGUARD TOTAL INTL STOCK IDX F | Equities | 921909768 | 614,805 | 10,608 | SH | | SOLE | | 10,608 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | Equities | 922908769 | 1,820,426 | 7,674 | SH | | SOLE | | 7,674 | 0 | 0 |
VANGUARD VALUE ETF | Equities | 922908744 | 98,159 | 656 | SH | | DFND | | 656 | 0 | 0 |
VANGUARD VALUE ETF | Equities | 922908744 | 3,303,967 | 22,101 | SH | | SOLE | | 21,517 | 0 | 584 |
VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 63,751 | 1,691 | SH | | DFND | | 1,691 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 450,063 | 11,938 | SH | | SOLE | | 11,938 | 0 | 0 |
VISA INC CL A | Equities | 92826C839 | 943,769 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
WALMART INC | Equities | 931142103 | 82,293 | 522 | SH | | DFND | | 522 | 0 | 0 |
WALMART INC | Equities | 931142103 | 173,573 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
WELLS FARGO & COMPANY | Equities | 949746101 | 182,114 | 3,700 | SH | | DFND | | 3,700 | 0 | 0 |
WELLS FARGO & COMPANY | Equities | 949746101 | 988,584 | 20,085 | SH | | SOLE | | 20,085 | 0 | 0 |
WEYERHAEUSER CO | Equities | 962166104 | 40,403 | 1,162 | SH | | DFND | | 1,162 | 0 | 0 |
WEYERHAEUSER CO | Equities | 962166104 | 209,037 | 6,012 | SH | | SOLE | | 6,012 | 0 | 0 |
ZOETIS INC | Equities | 98978V103 | 43,224 | 219 | SH | | DFND | | 219 | 0 | 0 |
ZOETIS INC | Equities | 98978V103 | 408,161 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |