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 |
3M CO | Equities | 88579Y101 | 292 | 1,658 | SH | DFND | 0 | 0 | 0 | ||
3M CO | Equities | 88579Y101 | 649 | 3,680 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 78 | 900 | SH | DFND | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 4,518 | 52,020 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | Equities | 00287Y109 | 79 | 900 | SH | DFND | 0 | 0 | 0 | ||
ABBVIE INC COM | Equities | 00287Y109 | 5,511 | 62,245 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | Equities | 020002101 | 236 | 2,101 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 20 | 15 | SH | DFND | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 417 | 312 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Equities | 02079K107 | 41 | 31 | SH | DFND | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Equities | 02079K107 | 446 | 334 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | Equities | 023135106 | 284 | 154 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | Equities | 025816109 | 24 | 200 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | Equities | 025816109 | 244 | 1,963 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | Equities | 031162100 | 136 | 565 | SH | DFND | 0 | 0 | 0 | ||
AMGEN INC | Equities | 031162100 | 184 | 767 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Equities | 037833100 | 210 | 717 | SH | DFND | 0 | 0 | 0 | ||
APPLE INC | Equities | 037833100 | 4,315 | 14,710 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | Equities | 00206R102 | 140 | 3,607 | SH | DFND | 0 | 0 | 0 | ||
AT&T INC | Equities | 00206R102 | 746 | 19,091 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 280 | 1,646 | SH | DFND | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 1,852 | 10,863 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | Equities | 075887109 | 176 | 650 | SH | DFND | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | Equities | 075887109 | 1,106 | 4,067 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | Equities | 097023105 | 363 | 1,116 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Equities | 110122108 | 42 | 655 | SH | DFND | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Equities | 110122108 | 522 | 8,135 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PROPERTY TRUST (REIT) | Equities | 133131102 | 31 | 300 | SH | DFND | 0 | 0 | 0 | ||
CAMDEN PROPERTY TRUST (REIT) | Equities | 133131102 | 513 | 4,837 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP | Equities | 166764100 | 52 | 436 | SH | DFND | 0 | 0 | 0 | ||
CHEVRON CORP | Equities | 166764100 | 790 | 6,557 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | Equities | H1467J104 | 113 | 730 | SH | DFND | 0 | 0 | 0 | ||
CHUBB LIMITED | Equities | H1467J104 | 1,193 | 7,668 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 153 | 3,200 | SH | DFND | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 373 | 7,785 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | Equities | 191216100 | 55 | 1,000 | SH | DFND | 0 | 0 | 0 | ||
COCA COLA CO | Equities | 191216100 | 929 | 16,797 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP CLASS A | Equities | 20030N101 | 17 | 399 | SH | DFND | 0 | 0 | 0 | ||
COMCAST CORP CLASS A | Equities | 20030N101 | 203 | 4,521 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Equities | 22160K105 | 116 | 398 | SH | DFND | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Equities | 22160K105 | 1,537 | 5,231 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | Equities | 126408103 | 7 | 100 | SH | DFND | 0 | 0 | 0 | ||
CSX CORP | Equities | 126408103 | 528 | 7,300 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORPORATION | Equities | 126650100 | 249 | 3,354 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & COMPANY | Equities | 244199105 | 17 | 100 | SH | DFND | 0 | 0 | 0 | ||
DEERE & COMPANY | Equities | 244199105 | 263 | 1,523 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | Equities | 254687106 | 2,222 | 15,365 | SH | SOLE | 0 | 0 | 0 | ||
ELEMENTS ROGERS INTL COMMODITY | Equities | 870297801 | 179 | 33,246 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELECTRIC CO | Equities | 291011104 | 75 | 992 | SH | DFND | 0 | 0 | 0 | ||
EMERSON ELECTRIC CO | Equities | 291011104 | 526 | 6,898 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL | Equities | 302130109 | 310 | 3,975 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 186 | 2,671 | SH | DFND | 0 | 0 | 0 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 3,824 | 54,807 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | Equities | 31428X106 | 18 | 125 | SH | DFND | 0 | 0 | 0 | ||
FEDEX CORP | Equities | 31428X106 | 205 | 1,360 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | Equities | 369604103 | 25 | 2,263 | SH | DFND | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | Equities | 369604103 | 293 | 26,334 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MILLS INC | Equities | 370334104 | 91 | 1,700 | SH | DFND | 0 | 0 | 0 | ||
GENERAL MILLS INC | Equities | 370334104 | 265 | 4,957 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | Equities | 412822108 | 520 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Equities | 438516106 | 774 | 4,377 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | Equities | 458140100 | 141 | 2,366 | SH | DFND | 0 | 0 | 0 | ||
INTEL CORP | Equities | 458140100 | 1,365 | 22,813 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 138 | 1,031 | SH | DFND | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 1,056 | 7,884 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | Equities | 46137V613 | 334 | 2,642 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | Equities | 46138G508 | 352 | 15,460 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | Equities | 46434G103 | 287 | 5,340 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI TOT INTL STOC | Equities | 46432F834 | 716 | 11,581 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | Equities | 464287507 | 376 | 1,829 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | Equities | 464287226 | 1,195 | 10,640 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | Equities | 464287465 | 76 | 1,095 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | Equities | 464287465 | 1,014 | 14,616 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR | Equities | 46432F339 | 232 | 2,305 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | Equities | 464287614 | 218 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | Equities | 464287655 | 1,486 | 8,974 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | Equities | 464287648 | 55 | 259 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | Equities | 464287648 | 516 | 2,410 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | Equities | 464287630 | 46 | 365 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | Equities | 464287630 | 263 | 2,052 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | Equities | 464287499 | 109 | 1,832 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | Equities | 464287499 | 2,062 | 34,588 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE | Equities | 464287705 | 276 | 1,621 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | Equities | 464287606 | 290 | 1,222 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON AND JOHNSON | Equities | 478160104 | 205 | 1,409 | SH | DFND | 0 | 0 | 0 | ||
JOHNSON AND JOHNSON | Equities | 478160104 | 2,631 | 18,042 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Equities | 46625H100 | 119 | 855 | SH | DFND | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Equities | 46625H100 | 2,327 | 16,693 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Equities | 494368103 | 121 | 881 | SH | DFND | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Equities | 494368103 | 585 | 4,256 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | Equities | G5494J103 | 122 | 575 | SH | DFND | 0 | 0 | 0 | ||
LINDE PLC | Equities | G5494J103 | 733 | 3,445 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | Equities | 580135101 | 128 | 650 | SH | DFND | 0 | 0 | 0 | ||
MCDONALDS CORP | Equities | 580135101 | 887 | 4,493 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Equities | 58933Y105 | 9 | 100 | SH | DFND | 0 | 0 | 0 | ||
MERCK & CO INC | Equities | 58933Y105 | 295 | 3,248 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Equities | 594918104 | 586 | 3,725 | SH | DFND | 0 | 0 | 0 | ||
MICROSOFT CORP | Equities | 594918104 | 4,454 | 28,285 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | Equities | 65339F101 | 134 | 555 | SH | DFND | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | Equities | 65339F101 | 1,443 | 5,960 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Equities | 655844108 | 231 | 1,190 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG ADR | Equities | 66987V109 | 59 | 630 | SH | DFND | 0 | 0 | 0 | ||
NOVARTIS AG ADR | Equities | 66987V109 | 497 | 5,254 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIFORNIA QUALITY MUNI | Equities | 67066Y105 | 3,600 | 241,826 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | Equities | 68389X105 | 63 | 1,200 | SH | DFND | 0 | 0 | 0 | ||
ORACLE CORP | Equities | 68389X105 | 322 | 6,090 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | Equities | 713448108 | 170 | 1,246 | SH | DFND | 0 | 0 | 0 | ||
PEPSICO INC | Equities | 713448108 | 1,192 | 8,732 | SH | SOLE | 0 | 0 | 0 | ||
PERKINELMER INC | Equities | 714046109 | 233 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Equities | 717081103 | 69 | 1,767 | SH | DFND | 0 | 0 | 0 | ||
PFIZER INC | Equities | 717081103 | 652 | 16,642 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Equities | 718172109 | 13 | 159 | SH | DFND | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Equities | 718172109 | 211 | 2,481 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | Equities | 718546104 | 51 | 460 | SH | DFND | 0 | 0 | 0 | ||
PHILLIPS 66 | Equities | 718546104 | 217 | 1,952 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CALIFORNIA MUNI INCOME FU | Equities | 72200N106 | 743 | 37,440 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | Equities | 742718109 | 179 | 1,435 | SH | DFND | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | Equities | 742718109 | 2,661 | 21,306 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | Equities | 747525103 | 17 | 200 | SH | DFND | 0 | 0 | 0 | ||
QUALCOMM INC | Equities | 747525103 | 486 | 5,518 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | Equities | 78409V104 | 125 | 460 | SH | DFND | 0 | 0 | 0 | ||
S&P GLOBAL INC | Equities | 78409V104 | 257 | 943 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U S DIVIDEND EQUITY ETF | Equities | 808524797 | 329 | 5,689 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB U S DIVIDEND EQUITY ETF | Equities | 808524797 | 487 | 8,425 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U S LARGE CAP ETF | Equities | 808524201 | 1,005 | 13,095 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | Equities | 808524607 | 496 | 6,565 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST SPDR DOW JONE | Equities | 78464A607 | 137 | 1,348 | SH | DFND | 0 | 0 | 0 | ||
SPDR SERIES TRUST SPDR DOW JONE | Equities | 78464A607 | 1,086 | 10,651 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | Equities | 855244109 | 308 | 3,514 | SH | SOLE | 0 | 0 | 0 | ||
STATE STREET CORPORATION | Equities | 857477103 | 69 | 884 | SH | DFND | 0 | 0 | 0 | ||
STATE STREET CORPORATION | Equities | 857477103 | 172 | 2,185 | SH | SOLE | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Equities | 866796105 | 387 | 8,503 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | Equities | 87612E106 | 25 | 200 | SH | DFND | 0 | 0 | 0 | ||
TARGET CORP | Equities | 87612E106 | 729 | 5,691 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 336 | 1,036 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | Equities | 911312106 | 20 | 171 | SH | DFND | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | Equities | 911312106 | 270 | 2,312 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Equities | 913017109 | 236 | 1,581 | SH | DFND | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Equities | 913017109 | 1,341 | 8,957 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP | Equities | 902973304 | 327 | 5,519 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | Equities | 922042775 | 373 | 6,949 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 618 | 14,031 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | Equities | 922042858 | 35 | 791 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | Equities | 922042858 | 530 | 11,920 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF (MKT) | Equities | 922908736 | 1,172 | 6,437 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ET | Equities | 921946406 | 524 | 5,594 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ET | Equities | 921946406 | 776 | 8,292 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | Equities | 922908637 | 924 | 6,256 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REIT ETF (MKT) | Equities | 922908553 | 300 | 3,238 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | Equities | 921937827 | 518 | 6,435 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX | Equities | 92206C409 | 277 | 3,427 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL INTL BD IDX ETF | Equities | 92203J407 | 396 | 6,999 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | Equities | 922908744 | 1,673 | 13,966 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 110 | 1,806 | SH | DFND | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 940 | 15,317 | SH | SOLE | 0 | 0 | 0 | ||
VF CORPORATION | Equities | 918204108 | 161 | 1,617 | SH | DFND | 0 | 0 | 0 | ||
VF CORPORATION | Equities | 918204108 | 1,038 | 10,417 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CL A | Equities | 92826C839 | 450 | 2,399 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & COMPANY | Equities | 949746101 | 199 | 3,700 | SH | DFND | 0 | 0 | 0 | ||
WELLS FARGO & COMPANY | Equities | 949746101 | 1,420 | 26,405 | SH | SOLE | 0 | 0 | 0 |