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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Equities 88579Y101   161,120 1,519 SH   DFND   1,519 0 0
3M CO Equities 88579Y101   107,873 1,017 SH   SOLE   1,017 0 0
ABBOTT LABORATORIES Equities 002824100   102,294 900 SH   DFND   900 0 0
ABBOTT LABORATORIES Equities 002824100   4,445,243 39,110 SH   SOLE   39,110 0 0
ABBVIE INC COM Equities 00287Y109   174,816 960 SH   DFND   960 0 0
ABBVIE INC COM Equities 00287Y109   7,700,281 42,286 SH   SOLE   42,095 0 191
ACCENTURE PLC IRELAND CL A Equities G1151C101   23,223 67 SH   DFND   67 0 0
ACCENTURE PLC IRELAND CL A Equities G1151C101   483,174 1,394 SH   SOLE   1,337 0 57
ALLIANCE BERNSTEIN HOLDING LP U Equities 01881G106   243,180 7,000 SH   SOLE   7,000 0 0
ALPHABET INC CAP STK CL A Equities 02079K305   45,279 300 SH   DFND   300 0 0
ALPHABET INC CAP STK CL A Equities 02079K305   1,227,061 8,130 SH   SOLE   8,130 0 0
ALPHABET INC CAP STK CL C Equities 02079K107   82,220 540 SH   DFND   540 0 0
ALPHABET INC CAP STK CL C Equities 02079K107   1,261,322 8,284 SH   SOLE   8,284 0 0
AMAZON.COM INC Equities 023135106   36,076 200 SH   DFND   200 0 0
AMAZON.COM INC Equities 023135106   917,954 5,089 SH   SOLE   5,089 0 0
AMERICAN EXPRESS CO Equities 025816109   45,538 200 SH   DFND   200 0 0
AMERICAN EXPRESS CO Equities 025816109   304,877 1,339 SH   SOLE   1,339 0 0
AMGEN INC Equities 031162100   108,610 382 SH   DFND   382 0 0
AMGEN INC Equities 031162100   439,559 1,546 SH   SOLE   1,403 0 143
APPLE INC Equities 037833100   990,983 5,779 SH   DFND   5,779 0 0
APPLE INC Equities 037833100   8,450,534 49,280 SH   SOLE   49,280 0 0
AUTOMATIC DATA PROCESSING INC Equities 053015103   382,851 1,533 SH   DFND   1,533 0 0
AUTOMATIC DATA PROCESSING INC Equities 053015103   2,039,377 8,166 SH   SOLE   7,957 0 209
BECTON DICKINSON & CO Equities 075887109   160,843 650 SH   DFND   650 0 0
BECTON DICKINSON & CO Equities 075887109   576,311 2,329 SH   SOLE   2,329 0 0
BERKSHIRE HATHAWAY INC B Equities 084670702   1,586,201 3,772 SH   SOLE   3,772 0 0
BLACKROCK INC Equities 09247X101   230,101 276 SH   SOLE   276 0 0
BOEING CO Equities 097023105   543,074 2,814 SH   SOLE   2,814 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108   31,182 575 SH   DFND   575 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108   593,819 10,950 SH   SOLE   10,950 0 0
BROADCOM INC Equities 11135F101   26,508 20 SH   DFND   20 0 0
BROADCOM INC Equities 11135F101   719,698 543 SH   SOLE   477 0 66
CAMDEN PROPERTY TRUST (REIT) Equities 133131102   29,520 300 SH   DFND   300 0 0
CAMDEN PROPERTY TRUST (REIT) Equities 133131102   240,096 2,440 SH   SOLE   2,440 0 0
CANADIAN PACIFIC KANSAS CITY LT Equities 13646K108   401,262 4,551 SH   SOLE   4,551 0 0
CARRIER GLOBAL CORP Equities 14448C104   37,494 645 SH   DFND   645 0 0
CARRIER GLOBAL CORP Equities 14448C104   224,905 3,869 SH   SOLE   3,869 0 0
CATERPILLAR INC Equities 149123101   76,950 210 SH   DFND   210 0 0
CATERPILLAR INC Equities 149123101   354,338 967 SH   SOLE   967 0 0
CHEVRON CORP Equities 166764100   65,304 414 SH   DFND   414 0 0
CHEVRON CORP Equities 166764100   3,907,535 24,772 SH   SOLE   24,772 0 0
CHUBB LIMITED Equities H1467J104   100,283 387 SH   DFND   387 0 0
CHUBB LIMITED Equities H1467J104   1,853,816 7,154 SH   SOLE   6,903 0 251
CISCO SYSTEMS INC Equities 17275R102   159,712 3,200 SH   DFND   3,200 0 0
CISCO SYSTEMS INC Equities 17275R102   530,244 10,624 SH   SOLE   10,010 0 614
COCA COLA CO Equities 191216100   62,404 1,020 SH   DFND   1,020 0 0
COCA COLA CO Equities 191216100   1,328,401 21,713 SH   SOLE   21,713 0 0
COLGATE-PALMOLIVE CO Equities 194162103   25,214 280 SH   DFND   280 0 0
COLGATE-PALMOLIVE CO Equities 194162103   276,544 3,071 SH   SOLE   3,071 0 0
COMCAST CORP CLASS A Equities 20030N101   17,297 399 SH   DFND   399 0 0
COMCAST CORP CLASS A Equities 20030N101   229,712 5,299 SH   SOLE   5,299 0 0
COSTCO WHOLESALE CORP Equities 22160K105   235,907 322 SH   DFND   322 0 0
COSTCO WHOLESALE CORP Equities 22160K105   3,890,998 5,311 SH   SOLE   5,272 0 39
CSX CORP Equities 126408103   830,294 22,398 SH   SOLE   22,398 0 0
CUMMINS INC Equities 231021106   26,519 90 SH   DFND   90 0 0
CUMMINS INC Equities 231021106   634,971 2,155 SH   SOLE   1,922 0 233
CVS HEALTH CORPORATION Equities 126650100   394,174 4,942 SH   SOLE   4,942 0 0
DEERE & COMPANY Equities 244199105   821,891 2,001 SH   SOLE   2,001 0 0
DELEK LOGISTICS PARTNERS LP Equities 24664T103   250,039 6,100 SH   SOLE   6,100 0 0
DISNEY WALT CO Equities 254687106   2,447 20 SH   DFND   20 0 0
DISNEY WALT CO Equities 254687106   1,900,863 15,535 SH   SOLE   15,535 0 0
DOW INC Equities 260557103   6,083 105 SH   DFND   105 0 0
DOW INC Equities 260557103   204,956 3,538 SH   SOLE   3,538 0 0
ECOLAB INC Equities 278865100   25,630 111 SH   DFND   111 0 0
ECOLAB INC Equities 278865100   388,836 1,684 SH   SOLE   1,519 0 165
EXPEDITORS INTERNATIONAL Equities 302130109   439,476 3,615 SH   SOLE   3,615 0 0
EXXON MOBIL CORP Equities 30231G102   313,848 2,700 SH   DFND   2,700 0 0
EXXON MOBIL CORP Equities 30231G102   3,455,815 29,730 SH   SOLE   29,730 0 0
FEDEX CORP Equities 31428X106   36,218 125 SH   DFND   125 0 0
FEDEX CORP Equities 31428X106   412,300 1,423 SH   SOLE   1,423 0 0
FORTUNE BRANDS HOME & SEC INC Equities 34964C106   214,046 2,528 SH   SOLE   2,528 0 0
GENERAL ELECTRIC CO Equities 369604301   20,361 116 SH   DFND   116 0 0
GENERAL ELECTRIC CO Equities 369604301   424,432 2,418 SH   SOLE   2,418 0 0
GENERAL MILLS INC Equities 370334104   118,949 1,700 SH   DFND   1,700 0 0
GENERAL MILLS INC Equities 370334104   159,392 2,278 SH   SOLE   2,278 0 0
HARLEY DAVIDSON INC Equities 412822108   612,360 14,000 SH   SOLE   14,000 0 0
HEALTH CARE SELECT SECTOR SPDRR Equities 81369Y209   259,414 1,756 SH   SOLE   1,756 0 0
HOME DEPOT INC Equities 437076102   30,688 80 SH   DFND   80 0 0
HOME DEPOT INC Equities 437076102   192,951 503 SH   SOLE   503 0 0
HONEYWELL INTERNATIONAL INC Equities 438516106   920,341 4,484 SH   SOLE   4,484 0 0
INTEL CORP Equities 458140100   85,381 1,933 SH   DFND   1,933 0 0
INTEL CORP Equities 458140100   720,457 16,311 SH   SOLE   16,311 0 0
INTERNATIONAL BUSINESS MACHINES Equities 459200101   164,798 863 SH   DFND   863 0 0
INTERNATIONAL BUSINESS MACHINES Equities 459200101   493,059 2,582 SH   SOLE   2,582 0 0
INVESCO FTSE RAFI US 1000 ETF Equities 46137V613   334,308 8,692 SH   SOLE   8,155 0 537
INVESCO SENIOR LOAN ETF Fixed Income 46138G508   208,021 9,836 SH   SOLE   9,836 0 0
ISHARES BROAD USD HIGH YIELD CO Fixed Income 46435U853   204,513 5,589 SH   SOLE   5,589 0 0
ISHARES BROAD USD INVT GRADE CO Fixed Income 464288620   404,166 7,960 SH   SOLE   7,960 0 0
ISHARES CORE MSCI EAFE ETF Equities 46432F842   684,383 9,221 SH   SOLE   9,198 0 23
ISHARES CORE MSCI EMERGING MKTS Equities 46434G103   599,850 11,625 SH   SOLE   11,474 0 151
ISHARES CORE MSCI TOT INTL STOC Equities 46432F834   103,055 1,519 SH   DFND   1,519 0 0
ISHARES CORE MSCI TOT INTL STOC Equities 46432F834   2,527,262 37,242 SH   SOLE   36,664 0 578
ISHARES CORE S&P 500 (MKT) ETF Equities 464287200   3,507,488 6,672 SH   SOLE   6,656 0 16
ISHARES CORE S&P MID CAP ETF Equities 464287507   724,802 11,933 SH   SOLE   11,933 0 0
ISHARES CORE US AGGREGATE BOND Fixed Income 464287226   2,241,569 22,889 SH   SOLE   21,864 0 1,025
ISHARES MSCI EAFE (MKT) Equities 464287465   87,447 1,095 SH   DFND   1,095 0 0
ISHARES MSCI EAFE (MKT) Equities 464287465   1,544,333 19,338 SH   SOLE   19,208 0 130
ISHARES MSCI EMG MKT ETF Equities 464287234   567,808 13,822 SH   SOLE   13,822 0 0
ISHARES MSCI USA QUALITY FACTOR Equities 46432F339   449,096 2,731 SH   SOLE   2,653 0 78
ISHARES NATIONAL AMT-FREE MUNI Fixed Income 464288414   586,420 5,450 SH   SOLE   5,450 0 0
ISHARES RUSSELL 1000 GROWTH Equities 464287614   76,918 228 SH   DFND   228 0 0
ISHARES RUSSELL 1000 GROWTH Equities 464287614   310,910 922 SH   SOLE   922 0 0
ISHARES RUSSELL 2000 (MKT) Equities 464287655   2,829,797 13,456 SH   SOLE   13,409 0 47
ISHARES RUSSELL 2000 GROWTH Equities 464287648   96,541 357 SH   DFND   357 0 0
ISHARES RUSSELL 2000 GROWTH Equities 464287648   761,267 2,811 SH   SOLE   2,786 0 25
ISHARES RUSSELL 2000 VALUE Equities 464287630   84,530 532 SH   DFND   532 0 0
ISHARES RUSSELL 2000 VALUE Equities 464287630   396,115 2,493 SH   SOLE   2,433 0 60
ISHARES RUSSELL MID-CAP (MKT) Equities 464287499   154,053 1,832 SH   DFND   1,832 0 0
ISHARES RUSSELL MID-CAP (MKT) Equities 464287499   3,495,117 41,564 SH   SOLE   41,403 0 161
ISHARES RUSSELL MID-CAP VALUE Equities 464287473   358,945 2,864 SH   SOLE   2,794 0 70
ISHARES S&P 500 GROWTH ETF Equities 464287309   207,385 2,456 SH   SOLE   2,456 0 0
ISHARES S&P MID-CAP 400 VALUE Equities 464287705   26,421 223 SH   DFND   223 0 0
ISHARES S&P MID-CAP 400 VALUE Equities 464287705   599,282 5,067 SH   SOLE   4,930 0 137
ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606   26,267 288 SH   DFND   288 0 0
ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606   491,654 5,390 SH   SOLE   5,272 0 118
ISHARES TIPS BOND (MKT) Fixed Income 464287176   230,932 2,150 SH   SOLE   2,150 0 0
JOHNSON AND JOHNSON Equities 478160104   217,195 1,373 SH   DFND   1,373 0 0
JOHNSON AND JOHNSON Equities 478160104   3,136,908 19,830 SH   SOLE   19,530 0 300
JPMORGAN CHASE & CO COM Equities 46625H100   245,968 1,228 SH   DFND   1,228 0 0
JPMORGAN CHASE & CO COM Equities 46625H100   2,614,917 13,055 SH   SOLE   13,055 0 0
KIMBERLY-CLARK CORP Equities 494368103   85,888 664 SH   DFND   664 0 0
KIMBERLY-CLARK CORP Equities 494368103   121,072 936 SH   SOLE   936 0 0
KNOT OFFSHORE PARTNERS LP Equities Y48125101   71,208 13,800 SH   SOLE   13,800 0 0
LINDE PLC Equities G54950103   266,984 575 SH   DFND   575 0 0
LINDE PLC Equities G54950103   747,091 1,609 SH   SOLE   1,609 0 0
LOWES COMPANIES INC Equities 548661107   25,982 102 SH   DFND   102 0 0
LOWES COMPANIES INC Equities 548661107   730,311 2,867 SH   SOLE   2,783 0 84
MASTERCARD INC CLASS A Equities 57636Q104   504,204 1,047 SH   SOLE   1,047 0 0
MCCORMICK & CO INC Equities 579780206   230,430 3,000 SH   SOLE   3,000 0 0
MCDONALDS CORP Equities 580135101   211,463 750 SH   DFND   750 0 0
MCDONALDS CORP Equities 580135101   896,037 3,178 SH   SOLE   3,178 0 0
MCKESSON CORP Equities 58155Q103   576,577 1,074 SH   SOLE   1,074 0 0
MERCK & CO INC Equities 58933Y105   23,751 180 SH   DFND   180 0 0
MERCK & CO INC Equities 58933Y105   757,525 5,741 SH   SOLE   5,741 0 0
META PLATFORMS INC Equities 30303M102   359,329 740 SH   SOLE   740 0 0
MICROSOFT CORP Equities 594918104   1,551,195 3,687 SH   DFND   3,687 0 0
MICROSOFT CORP Equities 594918104   14,334,772 34,072 SH   SOLE   33,912 0 160
MONDELEZ INTL INC CL A Equities 609207105   4,200 60 SH   DFND   60 0 0
MONDELEZ INTL INC CL A Equities 609207105   292,740 4,182 SH   SOLE   4,182 0 0
NEXTERA ENERGY INC Equities 65339F101   139,643 2,185 SH   DFND   2,185 0 0
NEXTERA ENERGY INC Equities 65339F101   992,267 15,526 SH   SOLE   15,288 0 238
NIKE INC CL B Equities 654106103   1,864,281 19,837 SH   SOLE   19,837 0 0
NORFOLK SOUTHERN CORP Equities 655844108   254,870 1,000 SH   SOLE   1,000 0 0
NOVARTIS AG ADR Equities 66987V109   112,400 1,162 SH   DFND   1,162 0 0
NOVARTIS AG ADR Equities 66987V109   710,192 7,342 SH   SOLE   6,778 0 564
NUVEEN CALIFORNIA QUALITY MUNI Fixed Income 67066Y105   1,632,040 148,098 SH   SOLE   148,098 0 0
ORACLE CORP Equities 68389X105   125,610 1,000 SH   DFND   1,000 0 0
ORACLE CORP Equities 68389X105   687,715 5,475 SH   SOLE   5,475 0 0
PEPSICO INC Equities 713448108   218,062 1,246 SH   DFND   1,246 0 0
PEPSICO INC Equities 713448108   1,341,627 7,666 SH   SOLE   7,666 0 0
PFIZER INC Equities 717081103   74,453 2,683 SH   DFND   2,683 0 0
PFIZER INC Equities 717081103   512,931 18,484 SH   SOLE   18,484 0 0
PHILIP MORRIS INTL INC Equities 718172109   14,293 156 SH   DFND   156 0 0
PHILIP MORRIS INTL INC Equities 718172109   285,763 3,119 SH   SOLE   3,119 0 0
PHILLIPS 66 Equities 718546104   75,136 460 SH   DFND   460 0 0
PHILLIPS 66 Equities 718546104   468,132 2,866 SH   SOLE   2,866 0 0
PIMCO CALIFORNIA MUNI INCOME FU Fixed Income 72200N106   350,438 37,440 SH   SOLE   37,440 0 0
PROCTER & GAMBLE CO Equities 742718109   216,604 1,335 SH   DFND   1,335 0 0
PROCTER & GAMBLE CO Equities 742718109   3,234,454 19,935 SH   SOLE   19,935 0 0
QUALCOMM INC Equities 747525103   33,860 200 SH   DFND   200 0 0
QUALCOMM INC Equities 747525103   992,437 5,862 SH   SOLE   5,673 0 189
RAYTHEON TECHS CORP Equities 75513E101   136,347 1,398 SH   DFND   1,398 0 0
RAYTHEON TECHS CORP Equities 75513E101   1,240,874 12,723 SH   SOLE   12,503 0 220
S&P GLOBAL INC Equities 78409V104   132,315 311 SH   DFND   311 0 0
S&P GLOBAL INC Equities 78409V104   577,336 1,357 SH   SOLE   1,312 0 45
SARATOGA INVESTMENT CORP NEW Equities 80349A208   255,200 11,000 SH   SOLE   11,000 0 0
SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797   350,742 4,350 SH   DFND   4,350 0 0
SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797   1,491,522 18,497 SH   SOLE   18,497 0 0
SCHWAB U S LARGE CAP ETF Equities 808524201   1,770,944 28,536 SH   SOLE   28,536 0 0
SCHWAB US SMALL CAP ETF Equities 808524607   681,679 13,844 SH   SOLE   13,844 0 0
SEMPRA ENERGY Equities 816851109   276,546 3,850 SH   SOLE   3,850 0 0
SPDR PORT INTERMEDIATE TERM COR Fixed Income 78464A375   695,303 21,270 SH   SOLE   20,307 0 963
SPDR S&P 500 (MKT) Equities 78462F103   209,228 400 SH   DFND   400 0 0
SPDR S&P 500 (MKT) Equities 78462F103   1,908,682 3,649 SH   SOLE   3,549 0 100
SPDR S&P MIDCAP 400 (MKT) Equities 78467Y107   2,501,018 4,495 SH   SOLE   4,495 0 0
SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607   127,049 1,348 SH   DFND   1,348 0 0
SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607   1,003,857 10,651 SH   SOLE   10,651 0 0
STARBUCKS CORP Equities 855244109   25,224 276 SH   DFND   276 0 0
STARBUCKS CORP Equities 855244109   752,779 8,237 SH   SOLE   7,858 0 379
STATE STREET CORPORATION Equities 857477103   48,866 632 SH   DFND   632 0 0
STATE STREET CORPORATION Equities 857477103   190,980 2,470 SH   SOLE   2,019 0 451
SUN LIFE FINANCIAL INC Equities 866796105   365,304 6,693 SH   SOLE   6,693 0 0
SUNOCO LTD PARTNERSHIP Equities 86765K109   542,610 9,000 SH   SOLE   9,000 0 0
TARGET CORP Equities 87612E106   35,442 200 SH   DFND   200 0 0
TARGET CORP Equities 87612E106   652,487 3,682 SH   SOLE   3,565 0 117
THERMO FISHER SCIENTIFIC INC Equities 883556102   652,118 1,122 SH   SOLE   1,122 0 0
UNITED PARCEL SERVICE CL B Equities 911312106   34,334 231 SH   DFND   231 0 0
UNITED PARCEL SERVICE CL B Equities 911312106   389,856 2,623 SH   SOLE   2,491 0 132
US BANCORP Equities 902973304   776,931 17,381 SH   SOLE   17,381 0 0
VANGUARD DIVIDEND APPREC IDX ET Equities 921908844   381,838 2,091 SH   SOLE   1,717 0 374
VANGUARD FTSE DEVELOPED MARKETS Equities 921943858   1,211,521 24,150 SH   SOLE   23,992 0 158
VANGUARD FTSE EMERGING MKTS ETF Equities 922042858   33,040 791 SH   DFND   791 0 0
VANGUARD FTSE EMERGING MKTS ETF Equities 922042858   948,365 22,704 SH   SOLE   22,393 0 311
VANGUARD GROWTH ETF (MKT) Equities 922908736   3,152,696 9,161 SH   SOLE   8,779 0 382
VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406   565,911 4,677 SH   DFND   4,677 0 0
VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406   2,504,701 20,704 SH   SOLE   20,144 0 560
VANGUARD LARGE CAP ETF Equities 922908637   1,499,939 6,256 SH   SOLE   6,256 0 0
VANGUARD MEGA CAP GROWTH ETF Equities 921910816   275,146 960 SH   SOLE   960 0 0
VANGUARD MEGA CAP INDEX ETF Equities 921910873   203,875 1,091 SH   SOLE   1,091 0 0
VANGUARD MID CAP ETF Equities 922908629   394,605 1,579 SH   SOLE   1,579 0 0
VANGUARD REIT ETF (MKT) Equities 922908553   368,059 4,256 SH   SOLE   4,256 0 0
VANGUARD RUSSELL 1000 GROWTH IN Equities 92206C680   649,446 7,493 SH   SOLE   7,493 0 0
VANGUARD RUSSELL 1000 VALUE IND Equities 92206C714   632,042 8,037 SH   SOLE   8,037 0 0
VANGUARD RUSSELL 2000 INDEX FD Equities 92206C664   247,778 2,913 SH   SOLE   2,913 0 0
VANGUARD S&P 500 INDEX ETF Equities 922908363   535,239 1,113 SH   SOLE   1,113 0 0
VANGUARD SHORT-TERM BOND ETF Fixed Income 921937827   576,628 7,521 SH   SOLE   7,317 0 204
VANGUARD TOTAL INTL STOCK IDX F Equities 921909768   585,599 9,712 SH   SOLE   9,712 0 0
VANGUARD TOTAL STOCK MARKET ETF Equities 922908769   1,452,321 5,588 SH   SOLE   5,588 0 0
VANGUARD VALUE ETF Equities 922908744   104,163 640 SH   DFND   640 0 0
VANGUARD VALUE ETF Equities 922908744   3,510,978 21,556 SH   SOLE   20,932 0 624
VERIZON COMMUNICATIONS INC Equities 92343V104   70,954 1,691 SH   DFND   1,691 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104   534,780 12,745 SH   SOLE   12,745 0 0
VISA INC CL A Equities 92826C839   996,316 3,570 SH   SOLE   3,570 0 0
WALMART INC Equities 931142103   94,226 1,566 SH   DFND   1,566 0 0
WALMART INC Equities 931142103   197,719 3,286 SH   SOLE   3,286 0 0
WELLS FARGO & COMPANY Equities 949746101   214,452 3,700 SH   DFND   3,700 0 0
WELLS FARGO & COMPANY Equities 949746101   1,111,963 19,185 SH   SOLE   19,185 0 0
WEYERHAEUSER CO Equities 962166104   9,408 262 SH   DFND   262 0 0
WEYERHAEUSER CO Equities 962166104   215,891 6,012 SH   SOLE   6,012 0 0
ZOETIS INC Equities 98978V103   37,057 219 SH   DFND   219 0 0
ZOETIS INC Equities 98978V103   349,926 2,068 SH   SOLE   2,068 0 0