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 |
|
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 |
ABBOTT LABS | COMMON STOCK | 002824100 | 2,458,056 | 21,560 | SH | DFND | 19,980 | 0 | 1,580 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 249,454 | 2,188 | SH | OTR | 2,188 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,937,910 | 14,877 | SH | DFND | 14,147 | 0 | 730 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 264,623 | 1,340 | SH | OTR | 1,340 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 3,663,574 | 32,769 | SH | DFND | 30,479 | 0 | 2,290 | |||
AFLAC INC | COMMON STOCK | 001055102 | 405,834 | 3,630 | SH | OTR | 3,630 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 550,060 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,470,984 | 26,958 | SH | DFND | 26,443 | 0 | 515 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 406,333 | 2,450 | SH | OTR | 2,450 | 0 | 0 | |||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 621,445 | 3,717 | SH | DFND | 2,000 | 0 | 1,717 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 818,734 | 4,394 | SH | DFND | 275 | 0 | 4,119 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 569,520 | 2,100 | SH | DFND | 1,600 | 0 | 500 | |||
APPLE INC | COMMON STOCK | 037833100 | 9,402,016 | 40,352 | SH | DFND | 35,202 | 0 | 5,150 | |||
APPLE INC | COMMON STOCK | 037833100 | 517,260 | 2,220 | SH | OTR | 2,220 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,573,036 | 9,298 | SH | DFND | 9,298 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 340,378 | 1,230 | SH | OTR | 1,230 | 0 | 0 | |||
BADGER METER INC | COMMON STOCK | 056525108 | 218,410 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 6,935,198 | 15,068 | SH | DFND | 11,604 | 0 | 3,464 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 526,998 | 1,145 | SH | OTR | 1,145 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 2,538,079 | 15,594 | SH | DFND | 15,594 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 348,306 | 2,140 | SH | OTR | 2,140 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 562,350 | 3,260 | SH | DFND | 730 | 0 | 2,530 | |||
CARVANA CO CL A | COMMON STOCK | 146869102 | 243,754 | 1,400 | SH | OTR | 1,400 | 0 | 0 | |||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 391,866 | 1,043 | SH | DFND | 1,043 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 203,382 | 520 | SH | DFND | 20 | 0 | 500 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 331,210 | 2,249 | SH | DFND | 326 | 0 | 1,923 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,624,683 | 22,609 | SH | DFND | 20,273 | 0 | 2,336 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 121,443 | 1,690 | SH | OTR | 1,690 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,734,929 | 22,479 | SH | DFND | 22,479 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 179,058 | 2,320 | SH | OTR | 2,320 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 2,433,514 | 23,442 | SH | DFND | 20,822 | 0 | 2,620 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 184,782 | 1,780 | SH | OTR | 1,780 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,253,225 | 30,003 | SH | DFND | 30,003 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 177,523 | 4,250 | SH | OTR | 4,250 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 389,182 | 439 | SH | DFND | 89 | 0 | 350 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 2,255,521 | 6,966 | SH | DFND | 6,521 | 0 | 445 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 254,175 | 785 | SH | OTR | 785 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 2,983,433 | 10,731 | SH | DFND | 10,251 | 0 | 480 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 430,931 | 1,550 | SH | OTR | 1,550 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 2,205,905 | 13,631 | SH | DFND | 13,631 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 297,767 | 1,840 | SH | OTR | 1,840 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,105,779 | 7,709 | SH | DFND | 7,709 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 124,076 | 865 | SH | OTR | 865 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,699,928 | 23,033 | SH | DFND | 21,615 | 0 | 1,418 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 242,645 | 2,070 | SH | OTR | 2,070 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 998,465 | 12,650 | SH | DFND | 12,650 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 97,400 | 1,234 | SH | OTR | 1,234 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 2,072,231 | 28,060 | SH | DFND | 28,060 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 223,396 | 3,025 | SH | OTR | 3,025 | 0 | 0 | |||
H.B. FULLER CO | COMMON STOCK | 359694106 | 230,202 | 2,900 | SH | DFND | 2,900 | 0 | 0 | |||
HEICO CORP | COMMON STOCK | 422806109 | 240,562 | 920 | SH | DFND | 0 | 0 | 920 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,635,826 | 6,505 | SH | DFND | 5,935 | 0 | 570 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 255,276 | 630 | SH | OTR | 630 | 0 | 0 | |||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 243,298 | 1,177 | SH | DFND | 485 | 0 | 692 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,770,021 | 6,754 | SH | DFND | 6,754 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 163,794 | 625 | SH | OTR | 625 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 880,130 | 18,017 | SH | DFND | 18,017 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 123,346 | 2,525 | SH | OTR | 2,525 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 2,727,825 | 20,839 | SH | DFND | 20,839 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 319,396 | 2,440 | SH | OTR | 2,440 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,608,032 | 16,093 | SH | DFND | 15,827 | 0 | 266 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 326,065 | 2,012 | SH | OTR | 2,012 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 793,044 | 3,761 | SH | DFND | 2,136 | 0 | 1,625 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,007,627 | 7,082 | SH | DFND | 7,082 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 119,942 | 843 | SH | OTR | 843 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 2,660,975 | 16,325 | SH | DFND | 16,325 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 277,426 | 1,702 | SH | OTR | 1,702 | 0 | 0 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 708,752 | 800 | SH | DFND | 638 | 0 | 162 | |||
LINDE PLC | COMMON STOCK | G54950103 | 3,206,407 | 6,724 | SH | DFND | 6,666 | 0 | 58 | |||
LINDE PLC | COMMON STOCK | G54950103 | 297,084 | 623 | SH | OTR | 623 | 0 | 0 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 224,849 | 1,980 | SH | DFND | 1,494 | 0 | 486 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,018,641 | 18,635 | SH | DFND | 15,309 | 0 | 3,326 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 703,971 | 1,636 | SH | OTR | 1,636 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,512,240 | 28,419 | SH | DFND | 28,119 | 0 | 300 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 353,865 | 4,003 | SH | OTR | 4,003 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 374,490 | 1,507 | SH | DFND | 900 | 0 | 607 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 2,335,983 | 15,538 | SH | DFND | 15,538 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 217,241 | 1,445 | SH | OTR | 1,445 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,349,077 | 11,109 | SH | DFND | 1,360 | 0 | 9,749 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 14,937 | 123 | SH | OTR | 123 | 0 | 0 | |||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 482,598 | 13,625 | SH | OTR | 13,625 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 4,828,114 | 28,334 | SH | DFND | 25,534 | 0 | 2,800 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 581,575 | 3,413 | SH | OTR | 3,413 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 394,888 | 625 | SH | DFND | 175 | 0 | 450 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 796,998 | 10,214 | SH | DFND | 10,214 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 143,575 | 1,840 | SH | OTR | 1,840 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 2,034,988 | 11,967 | SH | DFND | 11,548 | 0 | 419 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 155,596 | 915 | SH | OTR | 915 | 0 | 0 | |||
POLARIS INC | COMMON STOCK | 731068102 | 682,568 | 8,200 | SH | DFND | 8,200 | 0 | 0 | |||
POLARIS INC | COMMON STOCK | 731068102 | 74,916 | 900 | SH | OTR | 900 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 257,700 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 433,000 | 2,500 | SH | DFND | 607 | 0 | 1,893 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,523,801 | 12,583 | SH | DFND | 12,583 | 0 | 0 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 162,274 | 1,340 | SH | OTR | 1,340 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 4,088,172 | 24,041 | SH | DFND | 23,641 | 0 | 400 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 543,820 | 3,198 | SH | OTR | 3,198 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,472,042 | 23,211 | SH | DFND | 23,211 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 244,421 | 3,854 | SH | OTR | 3,854 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 2,728,039 | 22,516 | SH | DFND | 20,793 | 0 | 1,723 | |||
RTX CORP | COMMON STOCK | 75513E101 | 222,207 | 1,834 | SH | OTR | 1,834 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 224,213 | 434 | SH | DFND | 38 | 0 | 396 | |||
SALESFORCE, INC | COMMON STOCK | 79466L302 | 238,949 | 873 | SH | DFND | 0 | 0 | 873 | |||
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 249,780 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,121,575 | 26,736 | SH | DFND | 26,736 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 130,045 | 3,100 | SH | OTR | 3,100 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 1,204,904 | 4,159 | SH | DFND | 4,159 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 130,370 | 450 | SH | OTR | 450 | 0 | 0 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 1,719,945 | 19,441 | SH | DFND | 19,141 | 0 | 300 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 204,366 | 2,310 | SH | OTR | 2,310 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,421,210 | 13,047 | SH | DFND | 13,047 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 164,484 | 1,510 | SH | OTR | 1,510 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 2,002,178 | 12,846 | SH | DFND | 11,635 | 0 | 1,211 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 200,280 | 1,285 | SH | OTR | 1,285 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 4,873,094 | 7,878 | SH | DFND | 7,778 | 0 | 100 | |||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 479,392 | 775 | SH | OTR | 775 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 1,721,455 | 20,423 | SH | DFND | 20,423 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 217,890 | 2,585 | SH | OTR | 2,585 | 0 | 0 | |||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,350,474 | 21,348 | SH | DFND | 21,348 | 0 | 0 | |||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 155,620 | 2,460 | SH | OTR | 2,460 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 203,684 | 870 | SH | DFND | 870 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 2,518,286 | 10,217 | SH | DFND | 10,217 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 253,874 | 1,030 | SH | OTR | 1,030 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 543,752 | 930 | SH | DFND | 514 | 0 | 416 | |||
VERALTO CORPORATION | COMMON STOCK | 92338C103 | 2,101,626 | 18,788 | SH | DFND | 18,788 | 0 | 0 | |||
VERALTO CORPORATION | COMMON STOCK | 92338C103 | 187,589 | 1,677 | SH | OTR | 1,677 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,464,201 | 32,603 | SH | DFND | 32,177 | 0 | 426 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 215,343 | 4,795 | SH | OTR | 4,795 | 0 | 0 | |||
VISA INC - CLASS A | COMMON STOCK | 92826C839 | 429,747 | 1,563 | SH | DFND | 1,146 | 0 | 417 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 1,762,260 | 9,695 | SH | DFND | 9,695 | 0 | 0 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 209,036 | 1,150 | SH | OTR | 1,150 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 3,365,741 | 41,681 | SH | DFND | 39,481 | 0 | 2,200 | |||
WALMART INC | COMMON STOCK | 931142103 | 482,078 | 5,970 | SH | OTR | 5,970 | 0 | 0 | |||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 832,944 | 4,658 | SH | DFND | 4,658 | 0 | 0 | |||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 302,617 | 5,357 | SH | DFND | 5,357 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 315,838 | 4,205 | SH | DFND | 4,205 | 0 | 0 | |||
ISHARES TR MSCI EAFE INDEX FD | OTHER | 464287465 | 515,997 | 6,170 | SH | DFND | 6,170 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 939,226 | 17,785 | SH | DFND | 17,785 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 385,719 | 8,061 | SH | DFND | 8,061 | 0 | 0 | |||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 5,359,328 | 44,773 | SH | DFND | 44,773 | 0 | 0 | |||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 2,956,590 | 24,700 | SH | OTR | 24,700 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 1,334,715 | 9,167 | SH | DFND | 9,167 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 184,038 | 1,264 | SH | OTR | 1,264 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 1,203,823 | 2,087 | SH | DFND | 2,087 | 0 | 0 | |||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 1,017,077 | 7,530 | SH | DFND | 7,234 | 0 | 296 | |||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 27,014 | 200 | SH | OTR | 200 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 GROWTH | OTHER | 464287606 | 294,176 | 3,200 | SH | DFND | 2,400 | 0 | 800 | |||
ISHARES S&P SMALL CAP 600 GRWT | OTHER | 464287887 | 256,383 | 1,838 | SH | DFND | 0 | 0 | 1,838 | |||
SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 808524300 | 1,305,584 | 12,532 | SH | DFND | 16 | 0 | 12,516 | |||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 374,383 | 4,429 | SH | DFND | 0 | 0 | 4,429 | |||
SCHWAB US LARGE CAP VALUE | OTHER | 808524409 | 237,976 | 2,961 | SH | DFND | 0 | 0 | 2,961 | |||
VANGUARD GLBL EX-US REAL EST | OTHER | 922042676 | 218,788 | 4,664 | SH | DFND | 4,664 | 0 | 0 | |||
VANGUARD GROWTH ETF | OTHER | 922908736 | 1,465,845 | 3,818 | SH | DFND | 3,818 | 0 | 0 | |||
VANGUARD MID CAP ETF | OTHER | 922908629 | 488,349 | 1,851 | SH | DFND | 1,851 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,073,850 | 4,527 | SH | DFND | 4,527 | 0 | 0 | |||
VANGUARD US TOTAL STK MKT SH I | OTHER | 922908769 | 312,609 | 1,104 | SH | DFND | 1,104 | 0 | 0 | |||
VANGUARD VALUE ETF | OTHER | 922908744 | 879,658 | 5,039 | SH | DFND | 5,039 | 0 | 0 |