The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 288,083 1,755 SH DFND 1,755 0 0
3M CO Equities 88579Y101 346,849 2,113 SH SOLE 1,563 0 550
ABBVIE INC Equities 00287Y109 6,781,982 25,926 SH SOLE 19,668 0 6,258
ABBVIE INC Equities 00287Y109 934,399 3,572 SH DFND 3,572 0 0
ACCENTURE PLC-CL A Equities G1151C101 545,892 2,977 SH SOLE 2,511 0 466
ACCENTURE PLC-CL A Equities G1151C101 108,005 589 SH DFND 589 0 0
ALPHABET INC-CL A Equities 02079K305 11,086,258 32,220 SH SOLE 19,810 0 12,410
ALPHABET INC-CL A Equities 02079K305 2,999,689 8,718 SH DFND 2,170 0 6,548
ALPHABET INC-CL C Equities 02079K107 2,563,728 7,524 SH SOLE 4,479 0 3,045
ALPHABET INC-CL C Equities 02079K107 2,409,713 7,072 SH DFND 524 0 6,548
ALTA PROPERTIES, INC. Equities 863012544 181,626 24,544 SH DFND 24,544 0 0
ALTRIA GROUP INC Equities 02209S103 229,360 3,406 SH DFND 3,406 0 0
ALTRIA GROUP INC Equities 02209S103 384,713 5,713 SH SOLE 4,513 0 1,200
AMERICAN TOWER CORP Equities 03027X100 222,618 1,360 SH SOLE 360 0 1,000
AMERIPRISE FINANCIAL INC Equities 03076C106 1,808,894 3,674 SH SOLE 1,988 0 1,686
AMERIPRISE FINANCIAL INC Equities 03076C106 2,462 5 SH DFND 5 0 0
AMPLIFY CYBERSECURITY ETF Equities 032108664 324,923 2,680 SH SOLE 1,640 0 1,040
AMPLIFY CYBERSECURITY ETF Equities 032108664 146,700 1,210 SH DFND 1,210 0 0
ANALOG DEVICES INC Equities 032654105 9,521 24 SH SOLE 0 0 24
ANALOG DEVICES INC Equities 032654105 477,242 1,203 SH DFND 211 0 992
ARISTA NETWORKS INC Equities 040413205 5,090 25 SH DFND 25 0 0
ARISTA NETWORKS INC Equities 040413205 1,757,185 8,631 SH SOLE 3,527 0 5,104
BLACKROCK INC Equities 09290D101 218,008 206 SH DFND 206 0 0
BLACKROCK INC Equities 09290D101 1,612,834 1,524 SH SOLE 1,104 0 420
BLACKROCK SHORT DURATION BOND E Fixed Income 46431W507 951,678 19,087 SH DFND 19,087 0 0
BLACKROCK SHORT DURATION BOND E Fixed Income 46431W507 4,662,957 93,521 SH SOLE 79,848 0 13,673
BLACKSTONE INC Equities 09260D107 11,209 100 SH DFND 100 0 0
BLACKSTONE INC Equities 09260D107 597,888 5,334 SH SOLE 2,159 0 3,175
BOOKING HOLDINGS INC Equities 09857L108 1,044,416 6,411 SH SOLE 2,891 0 3,520
BRISTOL-MYERS SQUIBB CO Equities 110122108 445,411 7,138 SH DFND 7,138 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 345,758 5,541 SH SOLE 1,617 0 3,924
BROADCOM INC Equities 11135F101 4,258,179 12,125 SH SOLE 7,731 0 4,394
BROADCOM INC Equities 11135F101 1,513,980 4,311 SH DFND 1,211 0 3,100
Calvert International Responsib Equities 61774R106 555,870 6,687 SH SOLE 6,020 0 667
Calvert US Large-Cap Core Respo Equities 61774R205 469,414 4,960 SH SOLE 4,960 0 0
CAPITAL ONE FINANCIAL CORP Equities 14040H105 557,200 2,886 SH SOLE 2,521 0 365
CAPITAL ONE FINANCIAL CORP Equities 14040H105 19,307 100 SH DFND 100 0 0
CARDINAL HEALTH INC Equities 14149Y108 228,953 1,029 SH SOLE 842 0 187
CARLISLE COS INC Equities 142339100 1,820,261 5,650 SH SOLE 135 0 5,515
CARRIER GLOBAL CORP Equities 14448C104 343,588 6,263 SH SOLE 4,050 0 2,213
CARRIER GLOBAL CORP Equities 14448C104 46,850 854 SH DFND 854 0 0
CATERPILLAR INC Equities 149123101 2,267,780 2,797 SH SOLE 2,670 0 127
CATERPILLAR INC Equities 149123101 423,232 522 SH DFND 522 0 0
CBOE GLOBAL MARKETS INC Equities 12503M108 45,973 167 SH DFND 167 0 0
CBOE GLOBAL MARKETS INC Equities 12503M108 156,365 568 SH SOLE 306 0 262
CF INDUSTRIES HOLDINGS INC Equities 125269100 663,898 5,763 SH SOLE 4,563 0 1,200
CHEVRON CORP Equities 166764100 189,915 930 SH DFND 930 0 0
CHEVRON CORP Equities 166764100 5,902,282 28,903 SH SOLE 15,494 0 13,409
CHUBB LTD Equities H1467J104 26,020 80 SH DFND 80 0 0
CHUBB LTD Equities H1467J104 735,390 2,261 SH SOLE 2,161 0 100
CISCO SYSTEMS INC Equities 17275R102 3,352,459 31,148 SH SOLE 20,128 0 11,020
CISCO SYSTEMS INC Equities 17275R102 735,436 6,833 SH DFND 3,483 0 3,350
CITIGROUP INC Equities 172967424 790,605 6,106 SH SOLE 5,512 0 594
COCA-COLA CO/THE Equities 191216100 8,758,124 101,744 SH SOLE 95,485 0 6,259
COCA-COLA CO/THE Equities 191216100 273,218 3,174 SH DFND 3,174 0 0
COLGATE-PALMOLIVE CO Equities 194162103 845,180 9,906 SH SOLE 4,063 0 5,843
COMMUNICATION SERVICES SECTOR S Equities 81369Y852 191,978 1,730 SH SOLE 1,055 0 675
COMMUNICATION SERVICES SECTOR S Equities 81369Y852 65,250 588 SH DFND 588 0 0
CONOCOPHILLIPS Equities 20825C104 6,883 55 SH DFND 55 0 0
CONOCOPHILLIPS Equities 20825C104 1,688,524 13,492 SH SOLE 10,298 0 3,194
CONSOLIDATED EDISON INC Equities 209115104 12,061 118 SH DFND 118 0 0
CONSOLIDATED EDISON INC Equities 209115104 189,089 1,850 SH SOLE 1,850 0 0
CONSUMER DISCRETIONARY SECTOR S Equities 81369Y407 1,414,593 12,997 SH SOLE 12,497 0 500
CONSUMER STAPLES SELECT SECTOR Equities 81369Y308 263,159 3,265 SH SOLE 2,140 0 1,125
CORNING INC Equities 219350105 2,306 15 SH DFND 15 0 0
CORNING INC Equities 219350105 524,322 3,410 SH SOLE 2,705 0 705
COSTCO WHOLESALE CORP Equities 22160K105 667,279 733 SH DFND 733 0 0
COSTCO WHOLESALE CORP Equities 22160K105 6,268,601 6,886 SH SOLE 5,128 0 1,758
CSX CORP Equities 126408103 492,401 10,587 SH SOLE 2,780 0 7,807
CUMMINS INC Equities 231021106 1,041,922 2,017 SH SOLE 1,461 0 556
CUMMINS INC Equities 231021106 25,312 49 SH DFND 49 0 0
DANAHER CORP Equities 235851102 518,870 2,342 SH SOLE 1,525 0 817
DEERE & CO Equities 244199105 1,345,115 2,003 SH SOLE 1,116 0 887
DEERE & CO Equities 244199105 374,725 558 SH DFND 558 0 0
DEVON ENERGY CORP Equities 25179M103 266,433 5,787 SH SOLE 3,458 0 2,329
DIGITAL REALTY TRUST INC Equities 253868103 31,595 180 SH DFND 180 0 0
DIGITAL REALTY TRUST INC Equities 253868103 752,146 4,285 SH SOLE 1,630 0 2,655
DR HORTON INC Equities 23331A109 385,490 2,821 SH SOLE 1,213 0 1,608
DTE ENERGY COMPANY Equities 233331107 318,872 2,618 SH SOLE 2,018 0 600
EATON CORP PLC Equities G29183103 496,745 1,156 SH SOLE 134 0 1,022
EATON CORP PLC Equities G29183103 1,653,524 3,848 SH DFND 928 0 2,920
ECOLAB INC Equities 278865100 1,794,106 6,534 SH SOLE 4,971 0 1,563
ELI LILLY & CO Equities 532457108 9,827,080 8,493 SH SOLE 7,375 0 1,118
ELI LILLY & CO Equities 532457108 624,823 540 SH DFND 540 0 0
EMERSON ELECTRIC CO Equities 291011104 1,434,830 9,251 SH SOLE 8,626 0 625
EMERSON ELECTRIC CO Equities 291011104 117,566 758 SH DFND 758 0 0
ENBRIDGE INC Equities 29250N105 654,114 14,070 SH SOLE 7,117 0 6,953
ENBRIDGE INC Equities 29250N105 248,303 5,341 SH DFND 5,341 0 0
ENERGY SELECT SECTOR SPDR FUND Equities 81369Y506 82,410 1,340 SH SOLE 1,340 0 0
ENERGY SELECT SECTOR SPDR FUND Equities 81369Y506 302,088 4,912 SH DFND 4,912 0 0
EOG RESOURCES INC Equities 26875P101 575,424 4,177 SH SOLE 3,735 0 442
EQUINIX INC Equities 29444U700 318,648 315 SH SOLE 181 0 134
EQUINIX INC Equities 29444U700 3,035 3 SH DFND 3 0 0
EXELON CORP Equities 30161N101 387,436 9,590 SH SOLE 3,773 0 5,817
FEDEX CORP Equities 31428X106 724,699 2,542 SH SOLE 2,542 0 0
FEDEX CORP Equities 31428X106 500,333 1,755 SH DFND 1,755 0 0
FINANCIAL SELECT SECTOR SPDR FU Equities 81369Y605 773,606 14,487 SH SOLE 12,778 0 1,709
FORD MOTOR CO Equities 345370860 180,767 14,989 SH SOLE 12,609 0 2,380
FREEPORT-MCMORAN INC Equities 35671D857 201,180 2,874 SH SOLE 2,744 0 130
GENERAL DYNAMICS CORP Equities 369550108 480,490 1,448 SH SOLE 1,385 0 63
GENUINE PARTS CO Equities 372460105 243,055 1,933 SH SOLE 1,543 0 390
GILEAD SCIENCES INC Equities 375558103 1,008,174 6,764 SH SOLE 5,927 0 837
GILEAD SCIENCES INC Equities 375558103 61,856 415 SH DFND 415 0 0
GLOBAL X S&P 500 CATHOLIC VALUE Equities 37954Y889 613,450 6,765 SH SOLE 0 0 6,765
GOLDMAN ACTIVEBETA U.S. LARGE C Equities 381430503 1,211,084 8,350 SH SOLE 8,350 0 0
GOLDMAN SACHS GROUP INC Equities 38141G104 2,444,477 2,715 SH SOLE 2,508 0 207
GOLDMAN SACHS GROUP INC Equities 38141G104 21,609 24 SH DFND 24 0 0
HEALTH CARE SELECT SECTOR SPDR Equities 81369Y209 1,926,051 11,436 SH SOLE 10,245 0 1,191
HEALTH CARE SELECT SECTOR SPDR Equities 81369Y209 109,473 650 SH DFND 650 0 0
HILTON WORLWIDE HLDGS Equities 43300A203 232,228 730 SH SOLE 290 0 440
HILTON WORLWIDE HLDGS Equities 43300A203 1,591 5 SH DFND 5 0 0
HOME DEPOT INC Equities 437076102 618,197 2,173 SH SOLE 1,199 0 974
HOME DEPOT INC Equities 437076102 89,330 314 SH DFND 314 0 0
ILLINOIS TOOL WORKS Equities 452308109 1,434,851 5,577 SH SOLE 3,983 0 1,594
ILLINOIS TOOL WORKS Equities 452308109 18,781 73 SH DFND 73 0 0
INTEL CORP Equities 458140100 34,266 285 SH SOLE 100 0 185
INTEL CORP Equities 458140100 413,591 3,440 SH DFND 3,440 0 0
INTL BUSINESS MACHINES CORP Equities 459200101 1,347,731 6,128 SH SOLE 4,247 0 1,881
INTL BUSINESS MACHINES CORP Equities 459200101 407,970 1,855 SH DFND 1,855 0 0
INVESCO QQQ TRUST SERIES 1 Equities 46090E103 204,177 276 SH DFND 276 0 0
INVESCO QQQ TRUST SERIES 1 Equities 46090E103 6,055,017 8,185 SH SOLE 7,464 0 721
INVESCO S&P SMALLCAP HEALTH CAR Equities 46138E149 1,069,674 20,543 SH SOLE 20,543 0 0
INVITATION HOMES INC Equities 46187W107 52,660 2,000 SH DFND 2,000 0 0
INVITATION HOMES INC Equities 46187W107 504,746 19,170 SH SOLE 11,200 0 7,970
ISHARES 0-5 YEAR HIGH YIELD COR Fixed Income 46434V407 506,138 12,270 SH SOLE 9,645 0 2,625
ISHARES 0-5 YEAR HIGH YIELD COR Fixed Income 46434V407 272,250 6,600 SH DFND 6,600 0 0
ISHARES 1-3 YEAR TREASURY BOND Fixed Income 464287457 153,306 1,888 SH DFND 1,888 0 0
ISHARES 1-3 YEAR TREASURY BOND Fixed Income 464287457 352,002 4,335 SH SOLE 2,020 0 2,315
ISHARES 10-20 YEAR TREASURY BON Fixed Income 464288653 351,997 3,819 SH SOLE 2,419 0 1,400
ISHARES 10-20 YEAR TREASURY BON Fixed Income 464288653 72,814 790 SH DFND 790 0 0
ISHARES 3-7 YEAR TREASURY BOND Fixed Income 464288661 1,129,182 9,954 SH SOLE 9,954 0 0
ISHARES 3-7 YEAR TREASURY BOND Fixed Income 464288661 84,513 745 SH DFND 745 0 0
ISHARES 5-10 YEAR INVEST GRADE Fixed Income 464288638 100,700 2,000 SH DFND 2,000 0 0
ISHARES 5-10 YEAR INVEST GRADE Fixed Income 464288638 1,915,818 38,050 SH SOLE 35,250 0 2,800
ISHARES 7-10 YEAR TREASURY BOND Fixed Income 464287440 23,131 259 SH DFND 259 0 0
ISHARES 7-10 YEAR TREASURY BOND Fixed Income 464287440 497,725 5,573 SH SOLE 5,526 0 47
ISHARES AAA - A RATED CORPORATE Fixed Income 46429B291 576,052 12,804 SH SOLE 10,645 0 2,159
ISHARES BROAD USD INVEST GRADE Fixed Income 464288620 717,839 14,737 SH SOLE 8,812 0 5,925
ISHARES CALIFORNIA MUNI BOND ET Fixed Income 464288356 349,074 6,450 SH DFND 6,450 0 0
ISHARES CORE MSCI EAFE ETF Equities 46432F842 1,821,441 18,801 SH DFND 18,801 0 0
ISHARES CORE MSCI EAFE ETF Equities 46432F842 12,129,957 125,206 SH SOLE 96,821 0 28,385
ISHARES CORE MSCI EMERGING MARK Equities 46434G103 1,033,654 12,736 SH SOLE 9,336 0 3,400
ISHARES CORE MSCI EMERGING MARK Equities 46434G103 340,872 4,200 SH DFND 4,200 0 0
ISHARES CORE S&P 500 ETF Equities 464287200 18,562,672 24,238 SH SOLE 19,727 0 4,511
ISHARES CORE S&P 500 ETF Equities 464287200 1,138,819 1,487 SH DFND 1,487 0 0
ISHARES CORE S&P MID-CAP ETF Equities 464287507 11,755,263 163,381 SH SOLE 150,303 0 13,078
ISHARES CORE S&P MID-CAP ETF Equities 464287507 384,573 5,345 SH DFND 5,345 0 0
ISHARES CORE S&P SMALL-CAP ETF Equities 464287804 189,504 1,393 SH DFND 1,393 0 0
ISHARES CORE S&P SMALL-CAP ETF Equities 464287804 6,079,219 44,687 SH SOLE 37,591 0 7,096
ISHARES CORE S&P TOTAL U.S. STO Equities 464287150 899,242 5,408 SH DFND 5,408 0 0
ISHARES CORE S&P TOTAL U.S. STO Equities 464287150 3,690,252 22,193 SH SOLE 21,222 0 971
ISHARES CORE TOTAL USD BOND MAR Fixed Income 46434V613 1,057,234 23,979 SH DFND 23,979 0 0
ISHARES CORE TOTAL USD BOND MAR Fixed Income 46434V613 2,658,451 60,296 SH SOLE 57,027 0 3,269
ISHARES CORE U.S. AGGREGATE BON Fixed Income 464287226 14,217,492 150,386 SH SOLE 103,135 0 47,251
ISHARES CORE U.S. AGGREGATE BON Fixed Income 464287226 167,336 1,770 SH DFND 1,770 0 0
ISHARES ESG AWARE MSCI EAFE ETF Equities 46435G516 881,490 8,554 SH SOLE 7,085 0 1,469
ISHARES ESG AWARE MSCI EM ETF Equities 46434G863 478,612 8,837 SH SOLE 1,515 0 7,322
ISHARES ESG AWARE MSCI USA ETF Equities 46435G425 1,413,797 8,476 SH SOLE 4,163 0 4,313
ISHARES ESG AWARE MSCI USA ETF Equities 46435G425 96,577 579 SH DFND 579 0 0
ISHARES ESG SCREENED S&P 500 ET Equities 46436E569 371,021 6,364 SH SOLE 0 0 6,364
ISHARES GLOBAL CLEAN ENERGY ETF Equities 464288224 189,533 11,149 SH SOLE 9,615 0 1,534
ISHARES GLOBAL ENERGY ETF Equities 464287341 29,283 514 SH DFND 514 0 0
ISHARES GLOBAL ENERGY ETF Equities 464287341 217,170 3,812 SH SOLE 2,762 0 1,050
ISHARES GLOBAL INFRASTRUCTURE E Equities 464288372 470,565 7,644 SH SOLE 6,729 0 915
ISHARES GLOBAL INFRASTRUCTURE E Equities 464288372 108,284 1,759 SH DFND 1,759 0 0
ISHARES GLOBAL TECH ETF Equities 464287291 217,142 1,465 SH DFND 1,465 0 0
ISHARES GLOBAL TECH ETF Equities 464287291 987,442 6,662 SH SOLE 4,387 0 2,275
ISHARES GOLD TRUST Equities 464285204 150,030 1,921 SH DFND 1,921 0 0
ISHARES GOLD TRUST Equities 464285204 133,473 1,709 SH SOLE 1,110 0 599
ISHARES IBONDS DEC 2026 TERM CO Fixed Income 46435GAA0 1,820,545 75,105 SH SOLE 49,945 0 25,160
ISHARES IBONDS DEC 2026 TERM CO Fixed Income 46435GAA0 112,837 4,655 SH DFND 4,655 0 0
ISHARES IBONDS DEC 2026 TERM TR Fixed Income 46436E858 2,010,786 87,884 SH SOLE 73,950 0 13,934
ISHARES IBONDS DEC 2026 TERM TR Fixed Income 46436E858 50,107 2,190 SH DFND 2,190 0 0
ISHARES IBONDS DEC 2027 TERM CO Fixed Income 46435UAA9 112,882 4,680 SH DFND 4,680 0 0
ISHARES IBONDS DEC 2027 TERM CO Fixed Income 46435UAA9 1,656,562 68,680 SH SOLE 47,157 0 21,523
ISHARES IBONDS DEC 2027 TERM TR Fixed Income 46436E841 2,073,416 92,895 SH SOLE 79,172 0 13,723
ISHARES IBONDS DEC 2027 TERM TR Fixed Income 46436E841 50,220 2,250 SH DFND 2,250 0 0
ISHARES IBONDS DEC 2028 TERM CO Fixed Income 46435U515 112,195 4,495 SH DFND 4,495 0 0
ISHARES IBONDS DEC 2028 TERM CO Fixed Income 46435U515 1,307,954 52,402 SH SOLE 34,903 0 17,499
ISHARES IBONDS DEC 2028 TERM TR Fixed Income 46436E833 49,736 2,270 SH DFND 2,270 0 0
ISHARES IBONDS DEC 2028 TERM TR Fixed Income 46436E833 1,844,712 84,195 SH SOLE 70,346 0 13,849
ISHARES IBONDS DEC 2029 TERM CO Fixed Income 46436E205 98,180 4,327 SH DFND 4,327 0 0
ISHARES IBONDS DEC 2029 TERM CO Fixed Income 46436E205 1,096,517 48,326 SH SOLE 35,203 0 13,123
ISHARES IBONDS DEC 2029 TERM TR Fixed Income 46436E825 1,423,858 67,084 SH SOLE 63,887 0 3,197
ISHARES IBONDS DEC 2029 TERM TR Fixed Income 46436E825 49,454 2,330 SH DFND 2,330 0 0
ISHARES IBONDS DEC 2030 TERM CO Fixed Income 46436E726 96,250 4,553 SH DFND 4,553 0 0
ISHARES IBONDS DEC 2030 TERM CO Fixed Income 46436E726 1,157,119 54,736 SH SOLE 45,616 0 9,120
ISHARES IBONDS DEC 2030 TERM TR Fixed Income 46436E593 788,731 41,534 SH SOLE 41,534 0 0
ISHARES IBONDS DEC 2030 TERM TR Fixed Income 46436E593 47,760 2,515 SH DFND 2,515 0 0
ISHARES IBONDS DEC 2031 TERM CO Fixed Income 46436E486 1,247,712 62,199 SH SOLE 47,794 0 14,405
ISHARES IBONDS DEC 2031 TERM CO Fixed Income 46436E486 48,064 2,396 SH DFND 2,396 0 0
ISHARES IBONDS DEC 2031 TERM TR Fixed Income 46436E460 783,882 40,261 SH SOLE 40,261 0 0
ISHARES IBONDS DEC 2032 TERM CO Fixed Income 46436E312 1,105,848 45,943 SH SOLE 36,641 0 9,302
ISHARES IBONDS DEC 2033 TERM CO Fixed Income 46436E130 845,662 34,545 SH SOLE 25,580 0 8,965
ISHARES IBONDS DEC 2034 TERM CO Fixed Income 46438G653 719,664 29,219 SH SOLE 17,009 0 12,210
ISHARES IBOXX $ INVEST GRADE CO Fixed Income 464287242 455,723 4,460 SH DFND 4,460 0 0
ISHARES IBOXX $ INVEST GRADE CO Fixed Income 464287242 682,971 6,684 SH SOLE 3,724 0 2,960
ISHARES J.P. MORGAN USD EM BOND Fixed Income 464288281 16,715 184 SH DFND 184 0 0
ISHARES J.P. MORGAN USD EM BOND Fixed Income 464288281 364,723 4,015 SH SOLE 3,972 0 43
ISHARES MBS ETF Fixed Income 464288588 904,087 10,088 SH SOLE 5,789 0 4,299
ISHARES MSCI ACWI ETF Equities 464288257 1,518,905 9,567 SH SOLE 9,567 0 0
ISHARES MSCI EAFE ETF Equities 464287465 2,746,540 26,437 SH SOLE 26,003 0 434
ISHARES MSCI EAFE ETF Equities 464287465 4,363 42 SH DFND 42 0 0
ISHARES MSCI EAFE GROWTH ETF Equities 464288885 179,745 1,500 SH DFND 1,500 0 0
ISHARES MSCI EAFE GROWTH ETF Equities 464288885 438,098 3,656 SH SOLE 2,766 0 890
ISHARES MSCI EAFE SMALL-CAP ETF Equities 464288273 458,907 5,436 SH SOLE 3,650 0 1,786
ISHARES MSCI EAFE VALUE ETF Equities 464288877 118,631 1,499 SH DFND 1,499 0 0
ISHARES MSCI EAFE VALUE ETF Equities 464288877 7,515,768 94,968 SH SOLE 65,378 0 29,590
ISHARES MSCI EMERGING MARKETS E Equities 46434G764 614,890 6,206 SH DFND 6,206 0 0
ISHARES MSCI EMERGING MARKETS E Equities 46434G764 6,814,128 68,774 SH SOLE 47,402 0 21,372
ISHARES MSCI KLD 400 SOCIAL ETF Equities 464288570 745,226 5,098 SH SOLE 4,148 0 950
ISHARES MSCI PACIFIC EX JAPAN E Equities 464286665 209,114 3,800 SH SOLE 3,800 0 0
ISHARES MSCI USA MIN VOL FACTOR Equities 46429B697 1,311,542 13,460 SH DFND 13,460 0 0
ISHARES MSCI USA MIN VOL FACTOR Equities 46429B697 3,099,469 31,809 SH SOLE 24,784 0 7,025
ISHARES MSCI USA QUALITY FACTOR Equities 46432F339 11,385,355 51,230 SH SOLE 41,474 0 9,756
ISHARES MSCI USA QUALITY FACTOR Equities 46432F339 427,590 1,924 SH DFND 1,924 0 0
ISHARES MSCI USA VALUE FACTOR E Equities 46432F388 456,786 2,307 SH SOLE 1,201 0 1,106
ISHARES NATIONAL MUNI BOND ETF Fixed Income 464288414 660,689 6,535 SH SOLE 4,475 0 2,060
ISHARES PREFERRED AND INCOME SE Fixed Income 464288687 768,475 26,050 SH SOLE 18,977 0 7,073
ISHARES PREFERRED AND INCOME SE Fixed Income 464288687 304,499 10,322 SH DFND 10,322 0 0
ISHARES RUSSELL 1000 ETF Equities 464287622 1,373,229 3,300 SH SOLE 1,126 0 2,174
ISHARES RUSSELL 1000 ETF Equities 464287622 14,148 34 SH DFND 34 0 0
ISHARES RUSSELL 1000 GROWTH ETF Equities 464287614 2,183,908 17,435 SH DFND 17,435 0 0
ISHARES RUSSELL 1000 GROWTH ETF Equities 464287614 33,152,439 264,669 SH SOLE 259,056 0 5,613
ISHARES RUSSELL 1000 VALUE ETF Equities 464287598 11,058,918 44,605 SH SOLE 44,223 0 382
ISHARES RUSSELL 1000 VALUE ETF Equities 464287598 455,447 1,837 SH DFND 1,837 0 0
ISHARES RUSSELL 2000 ETF Equities 464287655 384,878 1,385 SH DFND 1,385 0 0
ISHARES RUSSELL 2000 ETF Equities 464287655 1,879,648 6,764 SH SOLE 5,319 0 1,445
ISHARES RUSSELL 2000 GROWTH ETF Equities 464287648 3,824,540 10,716 SH SOLE 10,511 0 205
ISHARES RUSSELL 2000 GROWTH ETF Equities 464287648 99,932 280 SH DFND 280 0 0
ISHARES RUSSELL MID-CAP ETF Equities 464287499 269,016 2,521 SH DFND 2,521 0 0
ISHARES RUSSELL MID-CAP ETF Equities 464287499 1,727,101 16,185 SH SOLE 14,653 0 1,532
ISHARES RUSSELL MID-CAP VALUE E Equities 464287473 83,585 520 SH DFND 520 0 0
ISHARES RUSSELL MID-CAP VALUE E Equities 464287473 200,121 1,245 SH SOLE 1,218 0 27
ISHARES S&P 500 GROWTH ETF Equities 464287309 3,592,634 25,254 SH SOLE 25,254 0 0
ISHARES S&P 500 VALUE ETF Equities 464287408 1,363,745 5,974 SH SOLE 4,968 0 1,006
ISHARES S&P MID-CAP 400 GROWTH Equities 464287606 332,557 3,034 SH DFND 3,034 0 0
ISHARES S&P MID-CAP 400 GROWTH Equities 464287606 535,445 4,885 SH SOLE 3,785 0 1,100
ISHARES S&P MID-CAP 400 VALUE E Equities 464287705 362,177 2,630 SH SOLE 1,710 0 920
ISHARES S&P MID-CAP 400 VALUE E Equities 464287705 256,141 1,860 SH DFND 1,860 0 0
ISHARES S&P SMALL-CAP 600 GROWT Equities 464287887 338,617 2,112 SH DFND 2,112 0 0
ISHARES S&P SMALL-CAP 600 GROWT Equities 464287887 416,858 2,600 SH SOLE 2,600 0 0
ISHARES S&P SMALL-CAP 600 VALUE Equities 464287879 243,390 1,900 SH DFND 1,900 0 0
ISHARES S&P SMALL-CAP 600 VALUE Equities 464287879 169,733 1,325 SH SOLE 1,325 0 0
ISHARES SELECT DIVIDEND ETF Equities 464287168 830,150 5,459 SH SOLE 5,284 0 175
ISHARES SHORT TREASURY BOND ETF Fixed Income 464288679 803,681 7,285 SH SOLE 2,135 0 5,150
ISHARES TR 0-5 YR TIPS ETF Fixed Income 46429B747 2,339,959 23,470 SH SOLE 8,170 0 15,300
ISHARES TREASURY FLOATING RATE Fixed Income 46434V860 6,391,666 126,143 SH SOLE 94,939 0 31,204
ISHARES TREASURY FLOATING RATE Fixed Income 46434V860 482,632 9,525 SH DFND 9,525 0 0
ISHARES U.S. AEROSPACE & DEFENS Equities 464288760 227,691 1,099 SH SOLE 1,099 0 0
ISHARES U.S. ENERGY ETF Equities 464287796 267,365 4,126 SH SOLE 3,454 0 672
ISHARES U.S. MEDICAL DEVICES ET Equities 464288810 51,150 1,000 SH DFND 1,000 0 0
ISHARES U.S. MEDICAL DEVICES ET Equities 464288810 987,911 19,314 SH SOLE 18,775 0 539
ISHARES U.S. TECHNOLOGY ETF Equities 464287721 7,068,062 26,682 SH SOLE 24,593 0 2,089
ISHARES U.S. TECHNOLOGY ETF Equities 464287721 172,185 650 SH DFND 650 0 0
ISHARES U.S. TREASURY BOND ETF Fixed Income 46429B267 532,622 24,354 SH DFND 24,354 0 0
ISHARES U.S. TREASURY BOND ETF Fixed Income 46429B267 10,026,673 458,467 SH SOLE 309,192 0 149,275
JOHNSON & JOHNSON Equities 478160104 1,214,627 4,588 SH DFND 4,588 0 0
JOHNSON & JOHNSON Equities 478160104 3,301,308 12,470 SH SOLE 10,398 0 2,072
JOHNSON CONTROLS INTERNATION Equities G51502105 280,205 1,885 SH DFND 1,885 0 0
JOHNSON CONTROLS INTERNATION Equities G51502105 342,638 2,305 SH SOLE 2,245 0 60
JPMORGAN CHASE & CO Equities 46625H100 6,996,724 21,149 SH SOLE 15,028 0 6,121
JPMORGAN CHASE & CO Equities 46625H100 1,537,367 4,647 SH DFND 4,647 0 0
JPMORGAN INCOME ETF Fixed Income 46641Q159 3,981,115 88,686 SH SOLE 86,946 0 1,740
JPMORGAN INCOME ETF Fixed Income 46641Q159 295,152 6,575 SH DFND 6,575 0 0
JPMORGAN NASDAQ EQUITY PREMIUM Equities 46654Q203 375,524 6,130 SH SOLE 6,130 0 0
JPMORGAN ULTRA-SHORT INCOME ETF Fixed Income 46641Q837 579,910 11,513 SH SOLE 7,042 0 4,471
KLA CORP Equities 482480100 2,353,000 12,071 SH SOLE 4,863 0 7,208
LAM RESEARCH CORP Equities 512807306 1,847,869 5,625 SH SOLE 3,591 0 2,034
LOCKHEED MARTIN CORP Equities 539830109 72,314 142 SH DFND 142 0 0
LOCKHEED MARTIN CORP Equities 539830109 355,457 698 SH SOLE 591 0 107
LOWES COS INC Equities 548661107 68,003 369 SH DFND 369 0 0
LOWES COS INC Equities 548661107 1,194,383 6,481 SH SOLE 4,390 0 2,091
MARATHON PETROLEUM CORP Equities 56585A102 232,507 588 SH SOLE 338 0 250
MARATHON PETROLEUM CORP Equities 56585A102 68,803 174 SH DFND 174 0 0
MARVELL TECHNOLOGY INC Equities 573874104 719,972 2,725 SH SOLE 1,010 0 1,715
MASCO CORP Equities 574599106 700,016 10,386 SH SOLE 6,128 0 4,258
MASTERCARD INC - A Equities 57636Q104 6,618 12 SH DFND 12 0 0
MASTERCARD INC - A Equities 57636Q104 2,290,806 4,154 SH SOLE 2,744 0 1,410
MATERIALS SELECT SECTOR SPDR FU Equities 81369Y100 107,140 2,200 SH DFND 2,200 0 0
MATERIALS SELECT SECTOR SPDR FU Equities 81369Y100 277,639 5,701 SH SOLE 5,171 0 530
MCDONALDS CORP Equities 580135101 32,332 140 SH DFND 140 0 0
MCDONALDS CORP Equities 580135101 1,298,345 5,622 SH SOLE 5,198 0 424
MCKESSON CORP Equities 58155Q103 27,322 32 SH DFND 32 0 0
MCKESSON CORP Equities 58155Q103 1,481,360 1,735 SH SOLE 1,244 0 491
MEDTRONIC PLC Equities G5960L103 297,873 3,452 SH SOLE 2,627 0 825
MEDTRONIC PLC Equities G5960L103 8,974 104 SH DFND 104 0 0
MERCK & CO. INC. Equities 58933Y105 2,059,188 14,171 SH SOLE 8,797 0 5,374
MERCK & CO. INC. Equities 58933Y105 1,033,590 7,113 SH DFND 7,113 0 0
META PLATFORMS INC-CLASS A Equities 30303M102 2,369,888 3,268 SH SOLE 2,445 0 823
META PLATFORMS INC-CLASS A Equities 30303M102 81,220 112 SH DFND 112 0 0
METLIFE INC Equities 59156R108 480,404 5,102 SH SOLE 3,292 0 1,810
MICRON TECHNOLOGY INC Equities 595112103 5,628,041 5,284 SH SOLE 4,000 0 1,284
MICRON TECHNOLOGY INC Equities 595112103 138,464 130 SH DFND 130 0 0
MICROSOFT CORP Equities 594918104 4,663,287 9,092 SH DFND 7,551 0 1,541
MICROSOFT CORP Equities 594918104 16,128,653 31,446 SH SOLE 21,963 0 9,483
MODERNA INC Equities 60770K107 217,604 1,130 SH SOLE 455 0 675
MONDELEZ INTERNATIONAL INC-A Equities 609207105 181,613 3,141 SH DFND 3,141 0 0
MONDELEZ INTERNATIONAL INC-A Equities 609207105 301,358 5,212 SH SOLE 3,148 0 2,064
MOODYS CORP Equities 615369105 356,038 784 SH SOLE 357 0 427
MOTOROLA SOLUTIONS INC Equities 620076307 512,866 1,150 SH SOLE 165 0 985
MOTOROLA SOLUTIONS INC Equities 620076307 72,247 162 SH DFND 162 0 0
NETFLIX INC Equities 64110L106 19,482 280 SH DFND 280 0 0
NETFLIX INC Equities 64110L106 568,121 8,165 SH SOLE 3,770 0 4,395
NEXTERA ENERGY INC Equities 65339F101 779,516 10,292 SH SOLE 4,816 0 5,476
NEXTERA ENERGY INC Equities 65339F101 390,818 5,160 SH DFND 2,200 0 2,960
NOVARTIS AG-SPONSORED ADR Equities 66987V109 341,598 2,396 SH SOLE 1,146 0 1,250
NVIDIA CORP Equities 67066G104 2,789,662 12,215 SH DFND 12,215 0 0
NVIDIA CORP Equities 67066G104 32,799,936 143,620 SH SOLE 112,287 0 31,333
OMNICOM GROUP Equities 681919106 213,822 2,904 SH SOLE 2,289 0 615
ORACLE CORP Equities 68389X105 8,238 60 SH DFND 60 0 0
ORACLE CORP Equities 68389X105 965,494 7,032 SH SOLE 6,536 0 496
OREILLY AUTOMOTIVE INC Equities 67103H107 689,002 8,067 SH SOLE 2,630 0 5,437
PALO ALTO NETWORKS INC Equities 697435105 2,958,370 7,446 SH SOLE 6,920 0 526
PARKER HANNIFIN CORP Equities 701094104 1,115,931 1,168 SH SOLE 749 0 419
PARKER HANNIFIN CORP Equities 701094104 58,281 61 SH DFND 61 0 0
PEPSICO INC Equities 713448108 697,340 5,503 SH SOLE 4,868 0 635
PEPSICO INC Equities 713448108 544,896 4,300 SH DFND 4,300 0 0
PFIZER INC Equities 717081103 103,299 3,622 SH DFND 3,622 0 0
PFIZER INC Equities 717081103 659,211 23,114 SH SOLE 18,696 0 4,418
PHILIP MORRIS INTERNATIONAL Equities 718172109 538,303 2,821 SH DFND 2,821 0 0
PHILIP MORRIS INTERNATIONAL Equities 718172109 768,814 4,029 SH SOLE 2,745 0 1,284
PHILLIPS 66 Equities 718546104 80,933 317 SH DFND 317 0 0
PHILLIPS 66 Equities 718546104 1,131,534 4,432 SH SOLE 2,902 0 1,530
PROCTER & GAMBLE CO/THE Equities 742718109 1,184,758 8,155 SH DFND 4,044 0 4,111
PROCTER & GAMBLE CO/THE Equities 742718109 2,618,091 18,021 SH SOLE 12,665 0 5,356
PUBLIC SERVICE ENTERPRISE GP Equities 744573106 10,101 150 SH DFND 150 0 0
PUBLIC SERVICE ENTERPRISE GP Equities 744573106 524,040 7,782 SH SOLE 6,288 0 1,494
PUBLIC STORAGE Equities 74460D109 402,481 1,423 SH SOLE 1,035 0 388
PUBLIC STORAGE Equities 74460D109 296,982 1,050 SH DFND 1,050 0 0
QUALCOMM INC Equities 747525103 97,173 528 SH DFND 528 0 0
QUALCOMM INC Equities 747525103 943,021 5,124 SH SOLE 3,647 0 1,477
QUEST DIAGNOSTICS INC Equities 74834L100 476,395 2,044 SH SOLE 1,290 0 754
ROCKWELL AUTOMATION INC Equities 773903109 560,270 1,287 SH SOLE 667 0 620
ROPER TECHNOLOGIES INC Equities 776696106 240,743 689 SH SOLE 631 0 58
ROYAL BANK OF CANADA Equities 780087102 274,243 1,395 SH SOLE 980 0 415
SABRA HEALTH CARE REIT INC Equities 78573L106 88,740 4,500 SH DFND 4,500 0 0
SABRA HEALTH CARE REIT INC Equities 78573L106 835,734 42,380 SH SOLE 23,950 0 18,430
SALESFORCE INC Equities 79466L302 235,998 1,028 SH SOLE 772 0 256
SCHWAB (CHARLES) CORP Equities 808513105 1,443,327 14,767 SH SOLE 12,510 0 2,257
SEAGATE TECHNOLOGY HOLDINGS Equities G7997R103 1,242,392 1,347 SH SOLE 760 0 587
SHELL PLC-ADR Equities 780259305 264,714 2,785 SH SOLE 1,805 0 980
SHOPIFY INC - CLASS A Equities 82509L107 296,600 2,000 SH SOLE 2,000 0 0
SIMON PROPERTY GROUP INC Equities 828806109 269,621 1,343 SH SOLE 883 0 460
SIMON PROPERTY GROUP INC Equities 828806109 207,787 1,035 SH DFND 1,035 0 0
SOUTHERN CO/THE Equities 842587107 152,186 1,836 SH DFND 1,836 0 0
SOUTHERN CO/THE Equities 842587107 751,647 9,068 SH SOLE 6,567 0 2,501
SPDR BLOOMBERG CONVERTIBLE SECU Fixed Income 78464A359 37,437 370 SH DFND 370 0 0
SPDR BLOOMBERG CONVERTIBLE SECU Fixed Income 78464A359 2,085,117 20,608 SH SOLE 18,558 0 2,050
SPDR GOLD SHARES Equities 78463V107 1,973,132 5,181 SH SOLE 5,181 0 0
SPDR MSCI ACWI EX-US ETF Equities 78463X848 4,820,913 119,300 SH SOLE 108,404 0 10,896
SPDR MSCI ACWI EX-US ETF Equities 78463X848 460,027 11,384 SH DFND 11,384 0 0
SPDR S&P 500 ETF TRUST Equities 78462F103 1,483,315 1,945 SH DFND 1,945 0 0
SPDR S&P 500 ETF TRUST Equities 78462F103 12,587,208 16,505 SH SOLE 15,686 0 819
SPDR S&P BANK ETF Equities 78464A797 34,139 540 SH DFND 540 0 0
SPDR S&P BANK ETF Equities 78464A797 502,599 7,950 SH SOLE 7,950 0 0
SPDR S&P BIOTECH ETF Equities 78464A870 614,952 3,900 SH SOLE 3,900 0 0
SPDR S&P MIDCAP 400 ETF TRUST Equities 78467Y107 1,506,493 2,294 SH SOLE 2,294 0 0
STARBUCKS CORP Equities 855244109 2,819 30 SH DFND 30 0 0
STARBUCKS CORP Equities 855244109 543,747 5,787 SH SOLE 4,233 0 1,554
STRYKER CORP Equities 863667101 449,436 1,632 SH SOLE 1,505 0 127
T-MOBILE US INC Equities 872590104 460,864 2,826 SH SOLE 1,236 0 1,590
TAIWAN SEMICONDUCTOR-SP ADR Equities 874039100 173,808 381 SH DFND 381 0 0
TAIWAN SEMICONDUCTOR-SP ADR Equities 874039100 4,069,671 8,921 SH SOLE 5,233 0 3,688
TEXAS INSTRUMENTS INC Equities 882508104 207,827 742 SH DFND 742 0 0
TEXAS INSTRUMENTS INC Equities 882508104 469,151 1,675 SH SOLE 996 0 679
THERMO FISHER SCIENTIFIC INC Equities 883556102 1,705,851 2,527 SH SOLE 1,506 0 1,021
THERMO FISHER SCIENTIFIC INC Equities 883556102 4,050 6 SH DFND 6 0 0
TJX COMPANIES INC Equities 872540109 1,985 15 SH DFND 15 0 0
TJX COMPANIES INC Equities 872540109 1,604,259 12,125 SH SOLE 6,104 0 6,021
TOLL BROTHERS INC Equities 889478103 225,167 1,671 SH SOLE 735 0 936
TOYOTA MOTOR CORP -SPON ADR Equities 892331307 689,921 3,768 SH SOLE 3,718 0 50
TRANE TECHNOLOGIES PLC Equities G8994E103 2,510,297 5,554 SH SOLE 2,896 0 2,658
TRANE TECHNOLOGIES PLC Equities G8994E103 598,422 1,324 SH DFND 1,094 0 230
TRUIST FINANCIAL CORP Equities 89832Q109 200,849 4,338 SH SOLE 3,140 0 1,198
UNION PACIFIC CORP Equities 907818108 1,618,085 5,946 SH SOLE 4,655 0 1,291
UNION PACIFIC CORP Equities 907818108 219,881 808 SH DFND 808 0 0
UTILITIES SELECT SECTOR SPDR FU Equities 81369Y886 285,467 7,238 SH DFND 7,238 0 0
UTILITIES SELECT SECTOR SPDR FU Equities 81369Y886 620,431 15,731 SH SOLE 12,151 0 3,580
VALERO ENERGY CORP Equities 91913Y100 127,911 330 SH DFND 330 0 0
VALERO ENERGY CORP Equities 91913Y100 1,044,997 2,696 SH SOLE 1,021 0 1,675
VANECK SEMICONDUCTOR ETF Equities 92189F676 708,876 1,164 SH SOLE 667 0 497
VANGUARD DIVIDEND APPRECIATION Equities 921908844 74,659 320 SH DFND 320 0 0
VANGUARD DIVIDEND APPRECIATION Equities 921908844 2,980,535 12,775 SH SOLE 9,262 0 3,513
VANGUARD EXTENDED MARKET ETF Equities 922908652 579,538 2,502 SH SOLE 1,906 0 596
VANGUARD EXTENDED MARKET ETF Equities 922908652 94,968 410 SH DFND 410 0 0
VANGUARD FTSE ALL-WORLD EX-US E Equities 922042775 2,293,374 27,641 SH SOLE 27,641 0 0
VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 3,712,815 52,582 SH SOLE 38,457 0 14,125
VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 177,443 2,513 SH DFND 2,513 0 0
VANGUARD FTSE EMERGING MARKETS Equities 922042858 1,027,961 17,332 SH SOLE 13,046 0 4,286
VANGUARD FTSE EUROPE ETF Equities 922042874 2,364,258 27,238 SH SOLE 13,908 0 13,330
VANGUARD FTSE EUROPE ETF Equities 922042874 390,600 4,500 SH DFND 4,500 0 0
VANGUARD FTSE PACIFIC ETF Equities 922042866 463,240 4,000 SH DFND 4,000 0 0
VANGUARD FTSE PACIFIC ETF Equities 922042866 2,215,909 19,134 SH SOLE 7,809 0 11,325
VANGUARD GLOBAL EX-U.S. REAL ES Equities 922042676 12,756 300 SH DFND 300 0 0
VANGUARD GLOBAL EX-U.S. REAL ES Equities 922042676 566,154 13,315 SH SOLE 9,815 0 3,500
VANGUARD HEALTH CARE ETF Equities 92204A504 200,711 635 SH SOLE 505 0 130
VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 2,898,050 18,673 SH SOLE 15,588 0 3,085
VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 331,352 2,135 SH DFND 2,135 0 0
VANGUARD INFORMATION TECHNOLOGY Equities 92204A702 251,340 2,000 SH SOLE 2,000 0 0
VANGUARD INTERMEDIATE-TERM BOND Fixed Income 921937819 13,062,559 179,283 SH SOLE 148,824 0 30,459
VANGUARD INTERMEDIATE-TERM BOND Fixed Income 921937819 1,165,250 15,993 SH DFND 15,993 0 0
VANGUARD INTERMEDIATE-TERM TREA Fixed Income 92206C706 254,970 4,500 SH DFND 4,500 0 0
VANGUARD INTERMEDIATE-TERM TREA Fixed Income 92206C706 4,875,536 86,049 SH SOLE 59,549 0 26,500
VANGUARD INTL DIVIDEND APPRECIA Equities 921946810 7,969,709 84,407 SH SOLE 61,433 0 22,974
VANGUARD INTL DIVIDEND APPRECIA Equities 921946810 248,136 2,628 SH DFND 2,628 0 0
VANGUARD INTL HIGH DIVIDEND YIE Equities 921946794 3,817,658 37,750 SH SOLE 25,106 0 12,644
VANGUARD INTL HIGH DIVIDEND YIE Equities 921946794 182,641 1,806 SH DFND 1,806 0 0
VANGUARD MORNINGSTAR GROWTH IND Equities 922908736 471,996 5,238 SH SOLE 3,198 0 2,040
VANGUARD MORNINGSTAR MID-CAP IN Equities 922908629 1,625,803 20,732 SH SOLE 15,224 0 5,508
VANGUARD MORNINGSTAR MID-CAP IN Equities 922908629 203,892 2,600 SH DFND 2,600 0 0
VANGUARD MORNINGSTAR SMALL-CAP Equities 922908751 508,099 1,786 SH SOLE 1,538 0 248
VANGUARD MORNINGSTAR TOTAL STOC Equities 922908769 636,208 1,700 SH DFND 1,700 0 0
VANGUARD MORNINGSTAR TOTAL STOC Equities 922908769 202,090 540 SH SOLE 415 0 125
VANGUARD MORNINGSTAR VALUE INDE Equities 922908744 1,413,379 6,541 SH SOLE 4,714 0 1,827
VANGUARD MORNINGSTAR VALUE INDE Equities 922908744 728,190 3,370 SH DFND 3,370 0 0
VANGUARD REAL ESTATE ETF Equities 922908553 267,008 2,979 SH DFND 2,979 0 0
VANGUARD REAL ESTATE ETF Equities 922908553 1,620,331 18,078 SH SOLE 15,313 0 2,765
VANGUARD S&P 500 ETF Equities 922908363 2,498,566 3,565 SH SOLE 2,733 0 832
VANGUARD S&P 500 ETF Equities 922908363 932,845 1,331 SH DFND 1,331 0 0
VANGUARD SHORT-TERM BOND ETF Fixed Income 921937827 377,645 4,943 SH SOLE 3,329 0 1,614
VANGUARD SHORT-TERM BOND ETF Fixed Income 921937827 16,044 210 SH DFND 210 0 0
VANGUARD SHORT-TERM CORPORATE B Fixed Income 92206C409 830,360 10,749 SH DFND 10,749 0 0
VANGUARD SHORT-TERM CORPORATE B Fixed Income 92206C409 6,340,989 82,084 SH SOLE 63,488 0 18,596
VANGUARD SHORT-TERM TREASURY ET Fixed Income 92206C102 12,940,754 224,822 SH SOLE 151,474 0 73,348
VANGUARD SHORT-TERM TREASURY ET Fixed Income 92206C102 1,643,453 28,552 SH DFND 28,552 0 0
VANGUARD TOTAL BOND MARKET ETF Fixed Income 921937835 217,255 3,097 SH SOLE 100 0 2,997
VERIZON COMMUNICATIONS INC Equities 92343V104 197,654 4,309 SH DFND 4,309 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 1,343,899 29,298 SH SOLE 23,906 0 5,392
VERTEX PHARMACEUTICALS INC Equities 92532F100 20,912 40 SH DFND 40 0 0
VERTEX PHARMACEUTICALS INC Equities 92532F100 641,488 1,227 SH SOLE 847 0 380
VISA INC-CLASS A SHARES Equities 92826C839 307,227 855 SH DFND 855 0 0
VISA INC-CLASS A SHARES Equities 92826C839 4,853,111 13,506 SH SOLE 10,710 0 2,796
VIVMARK RESIDENTIAL Equities 29476L107 184,467 3,037 SH SOLE 3,037 0 0
VIVMARK RESIDENTIAL Equities 29476L107 59,302 976 SH DFND 976 0 0
WALMART INC Equities 931142103 214,699 2,066 SH DFND 2,066 0 0
WALMART INC Equities 931142103 1,924,494 18,519 SH SOLE 16,015 0 2,504
WALT DISNEY CO/THE Equities 254687106 2,123,805 20,246 SH SOLE 13,047 0 7,199
WALT DISNEY CO/THE Equities 254687106 211,898 2,020 SH DFND 2,020 0 0
WASTE MANAGEMENT INC Equities 94106L109 589,533 2,891 SH SOLE 2,276 0 615
WASTE MANAGEMENT INC Equities 94106L109 22,635 111 SH DFND 111 0 0
WELLS FARGO & CO Equities 949746101 43,227 540 SH DFND 540 0 0
WELLS FARGO & CO Equities 949746101 771,602 9,639 SH SOLE 9,639 0 0
WISDOMTREE EM EX-STATE-OWNED EN Equities 97717X578 84,330 1,800 SH DFND 1,800 0 0
WISDOMTREE EM EX-STATE-OWNED EN Equities 97717X578 1,573,832 33,593 SH SOLE 19,642 0 13,951
WISDOMTREE EM HIGH DIVIDEND ETF Equities 97717W315 625,943 11,317 SH SOLE 11,317 0 0
WISDOMTREE U.S. QUALITY DIVIDEN Equities 97717X669 530,930 5,460 SH SOLE 4,886 0 574
WISDOMTREE U.S. QUALITY DIVIDEN Equities 97717X669 53,482 550 SH DFND 550 0 0
WISDOMTREE US SMALLCAP DIVIDEND Equities 97717W604 408,145 10,769 SH SOLE 8,749 0 2,020
WW GRAINGER INC Equities 384802104 102,152 82 SH SOLE 48 0 34
WW GRAINGER INC Equities 384802104 1,832,513 1,471 SH DFND 1,471 0 0