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 | 226 | 1,519 | SH | DFND | 1,519 | 0 | 0 | ||
3M CO | Equities | 88579Y101 | 198 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 107 | 900 | SH | DFND | 900 | 0 | 0 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 4,617 | 39,011 | SH | SOLE | 39,011 | 0 | 0 | ||
ABBVIE INC COM | Equities | 00287Y109 | 156 | 960 | SH | DFND | 960 | 0 | 0 | ||
ABBVIE INC COM | Equities | 00287Y109 | 6,874 | 42,406 | SH | SOLE | 42,406 | 0 | 0 | ||
ACCENTURE PLC IRELAND CL A | Equities | G1151C101 | 25 | 75 | SH | DFND | 75 | 0 | 0 | ||
ACCENTURE PLC IRELAND CL A | Equities | G1151C101 | 195 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ALLIANCE BERNSTEIN HOLDING LP U | Equities | 01881G106 | 329 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 42 | 15 | SH | DFND | 15 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 840 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Equities | 02079K107 | 75 | 27 | SH | DFND | 27 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Equities | 02079K107 | 1,327 | 475 | SH | SOLE | 475 | 0 | 0 | ||
AMAZON.COM INC | Equities | 023135106 | 33 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMAZON.COM INC | Equities | 023135106 | 545 | 167 | SH | SOLE | 167 | 0 | 0 | ||
AMERICAN EXPRESS CO | Equities | 025816109 | 37 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMERICAN EXPRESS CO | Equities | 025816109 | 327 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Equities | 03027X100 | 27 | 106 | SH | DFND | 106 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Equities | 03027X100 | 203 | 809 | SH | SOLE | 809 | 0 | 0 | ||
AMGEN INC | Equities | 031162100 | 116 | 480 | SH | DFND | 480 | 0 | 0 | ||
AMGEN INC | Equities | 031162100 | 227 | 937 | SH | SOLE | 937 | 0 | 0 | ||
APPLE INC | Equities | 037833100 | 368 | 2,106 | SH | DFND | 2,106 | 0 | 0 | ||
APPLE INC | Equities | 037833100 | 9,519 | 54,421 | SH | SOLE | 54,421 | 0 | 0 | ||
AT&T INC | Equities | 00206R102 | 48 | 2,015 | SH | DFND | 2,015 | 0 | 0 | ||
AT&T INC | Equities | 00206R102 | 270 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 367 | 1,613 | SH | DFND | 1,613 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 1,786 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
BANK OF AMERICA CORP | Equities | 060505104 | 19 | 459 | SH | DFND | 459 | 0 | 0 | ||
BANK OF AMERICA CORP | Equities | 060505104 | 188 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
BECTON DICKINSON & CO | Equities | 075887109 | 173 | 650 | SH | DFND | 650 | 0 | 0 | ||
BECTON DICKINSON & CO | Equities | 075887109 | 796 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC B | Equities | 084670702 | 326 | 923 | SH | SOLE | 923 | 0 | 0 | ||
BLACKROCK INC | Equities | 09247X101 | 220 | 288 | SH | SOLE | 288 | 0 | 0 | ||
BOEING CO | Equities | 097023105 | 242 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Equities | 110122108 | 50 | 690 | SH | DFND | 690 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Equities | 110122108 | 601 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
BROADCOM INC | Equities | 11135F101 | 34 | 54 | SH | DFND | 54 | 0 | 0 | ||
BROADCOM INC | Equities | 11135F101 | 215 | 341 | SH | SOLE | 341 | 0 | 0 | ||
CAMDEN PROPERTY TRUST (REIT) | Equities | 133131102 | 50 | 300 | SH | DFND | 300 | 0 | 0 | ||
CAMDEN PROPERTY TRUST (REIT) | Equities | 133131102 | 510 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
CARRIER GLOBAL CORP | Equities | 14448C104 | 50 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
CARRIER GLOBAL CORP | Equities | 14448C104 | 207 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
CATERPILLAR INC | Equities | 149123101 | 33 | 150 | SH | DFND | 150 | 0 | 0 | ||
CATERPILLAR INC | Equities | 149123101 | 179 | 803 | SH | SOLE | 803 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP UNI | Equities | 16411Q101 | 225 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEVRON CORP | Equities | 166764100 | 78 | 476 | SH | DFND | 476 | 0 | 0 | ||
CHEVRON CORP | Equities | 166764100 | 1,043 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
CHUBB LIMITED | Equities | H1467J104 | 111 | 520 | SH | DFND | 520 | 0 | 0 | ||
CHUBB LIMITED | Equities | H1467J104 | 1,273 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 183 | 3,280 | SH | DFND | 3,280 | 0 | 0 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 529 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
COCA COLA CO | Equities | 191216100 | 60 | 960 | SH | DFND | 960 | 0 | 0 | ||
COCA COLA CO | Equities | 191216100 | 1,115 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
COMCAST CORP CLASS A | Equities | 20030N101 | 19 | 399 | SH | DFND | 399 | 0 | 0 | ||
COMCAST CORP CLASS A | Equities | 20030N101 | 318 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Equities | 22160K105 | 192 | 334 | SH | DFND | 334 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Equities | 22160K105 | 2,402 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
CSX CORP | Equities | 126408103 | 11 | 290 | SH | DFND | 290 | 0 | 0 | ||
CSX CORP | Equities | 126408103 | 803 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
CUMMINS INC | Equities | 231021106 | 26 | 125 | SH | DFND | 125 | 0 | 0 | ||
CUMMINS INC | Equities | 231021106 | 236 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
CVS HEALTH CORPORATION | Equities | 126650100 | 8 | 75 | SH | DFND | 75 | 0 | 0 | ||
CVS HEALTH CORPORATION | Equities | 126650100 | 396 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
DEERE & COMPANY | Equities | 244199105 | 17 | 42 | SH | DFND | 42 | 0 | 0 | ||
DEERE & COMPANY | Equities | 244199105 | 1,591 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | Equities | 24664T103 | 308 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DISNEY WALT CO | Equities | 254687106 | 2,101 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
DOW INC | Equities | 260557103 | 8 | 127 | SH | DFND | 127 | 0 | 0 | ||
DOW INC | Equities | 260557103 | 203 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
EMERSON ELECTRIC CO | Equities | 291011104 | 27 | 274 | SH | DFND | 274 | 0 | 0 | ||
EMERSON ELECTRIC CO | Equities | 291011104 | 259 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL | Equities | 302130109 | 392 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 217 | 2,630 | SH | DFND | 2,630 | 0 | 0 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 2,335 | 28,276 | SH | SOLE | 28,076 | 0 | 200 | ||
FEDEX CORP | Equities | 31428X106 | 29 | 125 | SH | DFND | 125 | 0 | 0 | ||
FEDEX CORP | Equities | 31428X106 | 334 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
GENERAL ELECTRIC CO NEW | Equities | 369604301 | 22 | 245 | SH | DFND | 245 | 0 | 0 | ||
GENERAL ELECTRIC CO NEW | Equities | 369604301 | 234 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
GENERAL MILLS INC | Equities | 370334104 | 115 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
GENERAL MILLS INC | Equities | 370334104 | 159 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
HARLEY DAVIDSON INC | Equities | 412822108 | 552 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Equities | 438516106 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Equities | 438516106 | 897 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
INTEL CORP | Equities | 458140100 | 104 | 2,096 | SH | DFND | 2,096 | 0 | 0 | ||
INTEL CORP | Equities | 458140100 | 792 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 112 | 863 | SH | DFND | 863 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 564 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | Equities | 46137V613 | 362 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | Fixed Income | 46138G508 | 541 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | Equities | 46434G103 | 314 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
ISHARES CORE MSCI INTL DEV MKTS | Equities | 46435G326 | 360 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
ISHARES CORE MSCI TOT INTL STOC | Equities | 46432F834 | 10 | 145 | SH | DFND | 145 | 0 | 0 | ||
ISHARES CORE MSCI TOT INTL STOC | Equities | 46432F834 | 2,443 | 36,691 | SH | SOLE | 36,691 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) ETF | Equities | 464287200 | 2,734 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | Equities | 464287507 | 491 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | Fixed Income | 464287226 | 1,798 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | Equities | 464287465 | 81 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | Equities | 464287465 | 1,076 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
ISHARES MSCI EMG MKT ETF | Equities | 464287234 | 552 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR | Equities | 46432F339 | 279 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | Equities | 464287614 | 201 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | Equities | 464287655 | 2,689 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | Equities | 464287648 | 66 | 259 | SH | DFND | 259 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | Equities | 464287648 | 735 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | Equities | 464287630 | 59 | 365 | SH | DFND | 365 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | Equities | 464287630 | 402 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | Equities | 464287499 | 143 | 1,832 | SH | DFND | 1,832 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | Equities | 464287499 | 2,699 | 34,588 | SH | SOLE | 34,588 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE | Equities | 464287705 | 754 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH E | Equities | 464287606 | 541 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
JOHNSON AND JOHNSON | Equities | 478160104 | 242 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
JOHNSON AND JOHNSON | Equities | 478160104 | 3,158 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Equities | 46625H100 | 169 | 1,238 | SH | DFND | 1,238 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Equities | 46625H100 | 2,036 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Equities | 494368103 | 82 | 664 | SH | DFND | 664 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Equities | 494368103 | 146 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | Equities | Y48125101 | 287 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LINDE PLC | Equities | G5494J103 | 184 | 575 | SH | DFND | 575 | 0 | 0 | ||
LINDE PLC | Equities | G5494J103 | 668 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
LOWES COMPANIES INC | Equities | 548661107 | 24 | 118 | SH | DFND | 118 | 0 | 0 | ||
LOWES COMPANIES INC | Equities | 548661107 | 303 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
MCDONALDS CORP | Equities | 580135101 | 185 | 750 | SH | DFND | 750 | 0 | 0 | ||
MCDONALDS CORP | Equities | 580135101 | 927 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
MERCK & CO INC | Equities | 58933Y105 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
MERCK & CO INC | Equities | 58933Y105 | 369 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
MICROSOFT CORP | Equities | 594918104 | 1,111 | 3,596 | SH | DFND | 3,596 | 0 | 0 | ||
MICROSOFT CORP | Equities | 594918104 | 8,227 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Equities | 609207105 | 276 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
NEXTERA ENERGY INC | Equities | 65339F101 | 164 | 1,935 | SH | DFND | 1,935 | 0 | 0 | ||
NEXTERA ENERGY INC | Equities | 65339F101 | 1,599 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Equities | 655844108 | 368 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
NOVARTIS AG ADR | Equities | 66987V109 | 57 | 650 | SH | DFND | 650 | 0 | 0 | ||
NOVARTIS AG ADR | Equities | 66987V109 | 449 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
NUVEEN CALIFORNIA QUALITY MUNI | Fixed Income | 67066Y105 | 2,267 | 172,764 | SH | SOLE | 172,764 | 0 | 0 | ||
ORACLE CORP | Equities | 68389X105 | 83 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ORACLE CORP | Equities | 68389X105 | 388 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Equities | 68902V107 | 45 | 587 | SH | DFND | 587 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Equities | 68902V107 | 174 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
PEPSICO INC | Equities | 713448108 | 209 | 1,246 | SH | DFND | 1,246 | 0 | 0 | ||
PEPSICO INC | Equities | 713448108 | 1,073 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
PFIZER INC | Equities | 717081103 | 97 | 1,877 | SH | DFND | 1,877 | 0 | 0 | ||
PFIZER INC | Equities | 717081103 | 626 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Equities | 718172109 | 22 | 233 | SH | DFND | 233 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Equities | 718172109 | 317 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
PHILLIPS 66 | Equities | 718546104 | 40 | 460 | SH | DFND | 460 | 0 | 0 | ||
PHILLIPS 66 | Equities | 718546104 | 240 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
PIMCO CALIFORNIA MUNI INCOME FU | Fixed Income | 72200N106 | 588 | 37,440 | SH | SOLE | 37,440 | 0 | 0 | ||
PROCTER & GAMBLE CO | Equities | 742718109 | 189 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
PROCTER & GAMBLE CO | Equities | 742718109 | 2,933 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | ||
QUALCOMM INC | Equities | 747525103 | 31 | 200 | SH | DFND | 200 | 0 | 0 | ||
QUALCOMM INC | Equities | 747525103 | 790 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
RAYTHEON TECHS CORP | Equities | 75513E101 | 148 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
RAYTHEON TECHS CORP | Equities | 75513E101 | 936 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
S&P GLOBAL INC | Equities | 78409V104 | 166 | 404 | SH | DFND | 404 | 0 | 0 | ||
S&P GLOBAL INC | Equities | 78409V104 | 521 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
SARATOGA INVESTMENT CORP NEW | Equities | 80349A208 | 354 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SCHWAB U S DIVIDEND EQUITY ETF | Equities | 808524797 | 353 | 4,477 | SH | DFND | 4,477 | 0 | 0 | ||
SCHWAB U S DIVIDEND EQUITY ETF | Equities | 808524797 | 769 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
SCHWAB U S LARGE CAP ETF | Equities | 808524201 | 1,537 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | Equities | 808524607 | 656 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | Equities | 78467Y107 | 2,214 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
SPDR SERIES TRUST SPDR DOW JONE | Equities | 78464A607 | 158 | 1,348 | SH | DFND | 1,348 | 0 | 0 | ||
SPDR SERIES TRUST SPDR DOW JONE | Equities | 78464A607 | 1,250 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
STARBUCKS CORP | Equities | 855244109 | 27 | 297 | SH | DFND | 297 | 0 | 0 | ||
STARBUCKS CORP | Equities | 855244109 | 439 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
STATE STREET CORPORATION | Equities | 857477103 | 70 | 804 | SH | DFND | 804 | 0 | 0 | ||
STATE STREET CORPORATION | Equities | 857477103 | 137 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Equities | 866796105 | 391 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
SUNOCO LTD PARTNERSHIP | Equities | 86765K109 | 421 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
TARGET CORP | Equities | 87612E106 | 42 | 200 | SH | DFND | 200 | 0 | 0 | ||
TARGET CORP | Equities | 87612E106 | 942 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 598 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | Equities | 911312106 | 37 | 171 | SH | DFND | 171 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | Equities | 911312106 | 575 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC IDX ET | Equities | 921908844 | 217 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | Equities | 922042775 | 362 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 745 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | Equities | 922042858 | 36 | 791 | SH | DFND | 791 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | Equities | 922042858 | 921 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
VANGUARD GROWTH ETF (MKT) | Equities | 922908736 | 2,557 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ET | Equities | 921946406 | 567 | 5,053 | SH | DFND | 5,053 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ET | Equities | 921946406 | 1,235 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | Equities | 922908637 | 1,304 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | Equities | 921910816 | 226 | 960 | SH | SOLE | 960 | 0 | 0 | ||
VANGUARD REIT ETF (MKT) | Equities | 922908553 | 363 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
VANGUARD S&P 500 INDEX ETF | Equities | 922908363 | 785 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | Fixed Income | 921937827 | 895 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX | Fixed Income | 92206C409 | 719 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
VANGUARD TOTAL INTL BD IDX ETF | Fixed Income | 92203J407 | 248 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Equities | 922908769 | 403 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
VANGUARD VALUE ETF | Equities | 922908744 | 3,331 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 97 | 1,906 | SH | DFND | 1,906 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 676 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
VF CORPORATION | Equities | 918204108 | 88 | 1,544 | SH | DFND | 1,544 | 0 | 0 | ||
VF CORPORATION | Equities | 918204108 | 525 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
VISA INC CL A | Equities | 92826C839 | 516 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
WALMART INC | Equities | 931142103 | 83 | 557 | SH | DFND | 557 | 0 | 0 | ||
WALMART INC | Equities | 931142103 | 170 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
WELLS FARGO & COMPANY | Equities | 949746101 | 179 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
WELLS FARGO & COMPANY | Equities | 949746101 | 846 | 17,454 | SH | SOLE | 17,454 | 0 | 0 |