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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COMMON STOCK | 002824100 | 2,533,664 | 22,400 | SH | DFND | 20,820 | 0 | 1,580 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 247,485 | 2,188 | SH | OTR | 2,188 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,784,914 | 15,672 | SH | DFND | 14,942 | 0 | 730 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 238,118 | 1,340 | SH | OTR | 1,340 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 3,387,557 | 32,749 | SH | DFND | 30,459 | 0 | 2,290 | |||
AFLAC INC | COMMON STOCK | 001055102 | 375,487 | 3,630 | SH | OTR | 3,630 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 470,620 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5,252,696 | 27,748 | SH | DFND | 27,233 | 0 | 515 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 463,785 | 2,450 | SH | OTR | 2,450 | 0 | 0 | |||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 698,343 | 3,667 | SH | DFND | 1,950 | 0 | 1,717 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,108,797 | 5,054 | SH | DFND | 935 | 0 | 4,119 | |||
AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 | 438,665 | 20,859 | SH | DFND | 20,859 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 | 51,313 | 2,440 | SH | OTR | 2,440 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 623,259 | 2,100 | SH | DFND | 1,600 | 0 | 500 | |||
APPLE INC | COMMON STOCK | 037833100 | 10,229,156 | 40,848 | SH | DFND | 35,698 | 0 | 5,150 | |||
APPLE INC | COMMON STOCK | 037833100 | 555,932 | 2,220 | SH | OTR | 2,220 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,738,489 | 9,355 | SH | DFND | 9,355 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 360,058 | 1,230 | SH | OTR | 1,230 | 0 | 0 | |||
BADGER METER INC | COMMON STOCK | 056525108 | 212,120 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 6,830,023 | 15,068 | SH | DFND | 11,604 | 0 | 3,464 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 519,006 | 1,145 | SH | OTR | 1,145 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 2,010,165 | 15,619 | SH | DFND | 15,619 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 275,418 | 2,140 | SH | OTR | 2,140 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 931,997 | 4,020 | SH | DFND | 1,490 | 0 | 2,530 | |||
CARVANA CO CL A | COMMON STOCK | 146869102 | 284,704 | 1,400 | SH | OTR | 1,400 | 0 | 0 | |||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 431,098 | 1,088 | SH | DFND | 1,088 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 322,848 | 2,229 | SH | DFND | 306 | 0 | 1,923 | |||
CISCO SYS INC | COMMON STOCK | 17275R102 | 245,798 | 4,152 | SH | DFND | 4,152 | 0 | 0 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,396,803 | 22,435 | SH | DFND | 20,099 | 0 | 2,336 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 105,219 | 1,690 | SH | OTR | 1,690 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,734,018 | 22,549 | SH | DFND | 22,549 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 178,408 | 2,320 | SH | OTR | 2,320 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 2,118,385 | 23,302 | SH | DFND | 20,682 | 0 | 2,620 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 161,820 | 1,780 | SH | OTR | 1,780 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,146,879 | 30,559 | SH | DFND | 30,559 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 78,813 | 2,100 | SH | OTR | 2,100 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 192,694 | 4,055 | SH | DFND | 4,055 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 47,520 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 437,061 | 477 | SH | DFND | 127 | 0 | 350 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 2,430,788 | 6,973 | SH | DFND | 6,528 | 0 | 445 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 273,651 | 785 | SH | OTR | 785 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 2,467,892 | 10,751 | SH | DFND | 10,271 | 0 | 480 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 355,803 | 1,550 | SH | OTR | 1,550 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 2,425,165 | 13,676 | SH | DFND | 13,676 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 326,287 | 1,840 | SH | OTR | 1,840 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,133,532 | 7,748 | SH | DFND | 7,748 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 126,550 | 865 | SH | OTR | 865 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,636,433 | 24,509 | SH | DFND | 23,091 | 0 | 1,418 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 222,670 | 2,070 | SH | OTR | 2,070 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 952,200 | 12,696 | SH | DFND | 12,696 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 92,550 | 1,234 | SH | OTR | 1,234 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,802,459 | 28,265 | SH | DFND | 28,265 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 192,904 | 3,025 | SH | OTR | 3,025 | 0 | 0 | |||
HEICO CORP | COMMON STOCK | 422806109 | 218,721 | 920 | SH | DFND | 0 | 0 | 920 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,631,517 | 6,765 | SH | DFND | 6,195 | 0 | 570 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 245,064 | 630 | SH | OTR | 630 | 0 | 0 | |||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 253,449 | 1,122 | SH | DFND | 430 | 0 | 692 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,762,496 | 6,951 | SH | DFND | 6,951 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 158,475 | 625 | SH | OTR | 625 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 969,137 | 18,007 | SH | DFND | 18,007 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 135,896 | 2,525 | SH | OTR | 2,525 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 2,787,180 | 20,859 | SH | DFND | 20,859 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 326,033 | 2,440 | SH | OTR | 2,440 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,432,364 | 16,819 | SH | DFND | 16,553 | 0 | 266 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 218,665 | 1,512 | SH | OTR | 1,512 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,063,424 | 8,608 | SH | DFND | 6,983 | 0 | 1,625 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 50,579 | 211 | SH | OTR | 211 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 910,204 | 6,946 | SH | DFND | 6,946 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 110,467 | 843 | SH | OTR | 843 | 0 | 0 | |||
LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 | 461,550 | 6,390 | SH | DFND | 6,390 | 0 | 0 | |||
LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 | 15,891 | 220 | SH | OTR | 220 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 2,341,695 | 16,255 | SH | DFND | 16,255 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 245,190 | 1,702 | SH | OTR | 1,702 | 0 | 0 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 617,600 | 800 | SH | DFND | 638 | 0 | 162 | |||
LINDE PLC | COMMON STOCK | G54950103 | 2,808,857 | 6,709 | SH | DFND | 6,651 | 0 | 58 | |||
LINDE PLC | COMMON STOCK | G54950103 | 260,831 | 623 | SH | OTR | 623 | 0 | 0 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 230,993 | 2,322 | SH | DFND | 1,836 | 0 | 486 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,971,408 | 18,912 | SH | DFND | 15,586 | 0 | 3,326 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 689,574 | 1,636 | SH | OTR | 1,636 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,160,984 | 28,558 | SH | DFND | 28,258 | 0 | 300 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 158,377 | 2,093 | SH | OTR | 2,093 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 353,693 | 1,507 | SH | DFND | 900 | 0 | 607 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 1,816,474 | 15,564 | SH | DFND | 15,564 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 168,646 | 1,445 | SH | OTR | 1,445 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,206,250 | 16,429 | SH | DFND | 6,680 | 0 | 9,749 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 16,518 | 123 | SH | OTR | 123 | 0 | 0 | |||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 493,089 | 13,625 | SH | OTR | 13,625 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 4,707,413 | 28,249 | SH | DFND | 25,449 | 0 | 2,800 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 568,742 | 3,413 | SH | OTR | 3,413 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 381,618 | 600 | SH | DFND | 150 | 0 | 450 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 883,458 | 10,351 | SH | DFND | 10,351 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 157,044 | 1,840 | SH | OTR | 1,840 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 2,030,457 | 13,353 | SH | DFND | 12,934 | 0 | 419 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 139,135 | 915 | SH | OTR | 915 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 232,230 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 409,904 | 2,445 | SH | DFND | 552 | 0 | 1,893 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,490,041 | 12,571 | SH | DFND | 12,571 | 0 | 0 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 158,830 | 1,340 | SH | OTR | 1,340 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,752,322 | 24,426 | SH | DFND | 24,026 | 0 | 400 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 491,277 | 3,198 | SH | OTR | 3,198 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,247,978 | 23,366 | SH | DFND | 23,366 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 109,704 | 2,054 | SH | OTR | 2,054 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 2,601,501 | 22,481 | SH | DFND | 20,758 | 0 | 1,723 | |||
RTX CORP | COMMON STOCK | 75513E101 | 212,230 | 1,834 | SH | OTR | 1,834 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 216,145 | 434 | SH | DFND | 38 | 0 | 396 | |||
SALESFORCE, INC | COMMON STOCK | 79466L302 | 291,870 | 873 | SH | DFND | 0 | 0 | 873 | |||
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 243,180 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,018,924 | 26,576 | SH | DFND | 26,576 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 91,249 | 2,380 | SH | OTR | 2,380 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 202,483 | 191 | SH | DFND | 0 | 0 | 191 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 1,414,953 | 4,168 | SH | DFND | 4,168 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 152,766 | 450 | SH | OTR | 450 | 0 | 0 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 1,910,588 | 19,466 | SH | DFND | 19,166 | 0 | 300 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 226,727 | 2,310 | SH | OTR | 2,310 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,451,171 | 12,832 | SH | DFND | 12,832 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 170,766 | 1,510 | SH | OTR | 1,510 | 0 | 0 | |||
T-MOBILE US INC | COMMON STOCK | 872590104 | 208,369 | 944 | SH | DFND | 0 | 0 | 944 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 1,739,091 | 12,865 | SH | DFND | 11,654 | 0 | 1,211 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 106,116 | 785 | SH | OTR | 785 | 0 | 0 | |||
TE CONNECTIVITY PLC | COMMON STOCK | G87052109 | 1,366,793 | 9,560 | SH | DFND | 9,560 | 0 | 0 | |||
TE CONNECTIVITY PLC | COMMON STOCK | G87052109 | 164,701 | 1,152 | SH | OTR | 1,152 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 4,136,349 | 7,951 | SH | DFND | 7,851 | 0 | 100 | |||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 403,178 | 775 | SH | OTR | 775 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 1,445,813 | 20,258 | SH | DFND | 20,258 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 184,491 | 2,585 | SH | OTR | 2,585 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 207,165 | 860 | SH | DFND | 860 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 2,336,726 | 10,247 | SH | DFND | 10,247 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 171,030 | 750 | SH | OTR | 750 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 541,776 | 1,071 | SH | DFND | 655 | 0 | 416 | |||
VERALTO CORPORATION | COMMON STOCK | 92338C103 | 1,917,734 | 18,829 | SH | DFND | 18,829 | 0 | 0 | |||
VERALTO CORPORATION | COMMON STOCK | 92338C103 | 170,802 | 1,677 | SH | OTR | 1,677 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,368,298 | 34,216 | SH | DFND | 33,790 | 0 | 426 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 111,772 | 2,795 | SH | OTR | 2,795 | 0 | 0 | |||
VISA INC - CLASS A | COMMON STOCK | 92826C839 | 490,810 | 1,553 | SH | DFND | 1,136 | 0 | 417 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 1,832,956 | 9,668 | SH | DFND | 9,668 | 0 | 0 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 218,029 | 1,150 | SH | OTR | 1,150 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 3,801,747 | 42,078 | SH | DFND | 39,878 | 0 | 2,200 | |||
WALMART INC | COMMON STOCK | 931142103 | 539,390 | 5,970 | SH | OTR | 5,970 | 0 | 0 | |||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 799,220 | 4,658 | SH | DFND | 4,658 | 0 | 0 | |||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 376,276 | 5,357 | SH | DFND | 5,357 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 302,382 | 4,205 | SH | DFND | 4,205 | 0 | 0 | |||
ISHARES TR MSCI EAFE INDEX FD | OTHER | 464287465 | 466,514 | 6,170 | SH | DFND | 6,170 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 856,026 | 17,901 | SH | DFND | 17,901 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 765,120 | 16,000 | SH | OTR | 16,000 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 422,916 | 9,603 | SH | DFND | 9,603 | 0 | 0 | |||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 6,588,278 | 56,080 | SH | DFND | 56,080 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 364,912 | 4,260 | SH | DFND | 4,260 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 585,870 | 1,146 | SH | DFND | 1,146 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 1,216,464 | 9,201 | SH | DFND | 9,201 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 167,113 | 1,264 | SH | OTR | 1,264 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 1,245,058 | 2,115 | SH | DFND | 2,115 | 0 | 0 | |||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 988,614 | 7,530 | SH | DFND | 7,234 | 0 | 296 | |||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 26,258 | 200 | SH | OTR | 200 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE IND | OTHER | 464287598 | 223,082 | 1,205 | SH | DFND | 0 | 0 | 1,205 | |||
ISHARES S&P MIDCAP 400 GROWTH | OTHER | 464287606 | 290,976 | 3,200 | SH | DFND | 2,400 | 0 | 800 | |||
ISHARES S&P SMALL CAP 600 GRWT | OTHER | 464287887 | 248,810 | 1,838 | SH | DFND | 0 | 0 | 1,838 | |||
SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 808524300 | 1,397,067 | 50,128 | SH | DFND | 64 | 0 | 50,064 | |||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 355,078 | 12,997 | SH | DFND | 0 | 0 | 12,997 | |||
SCHWAB US LARGE CAP VALUE | OTHER | 808524409 | 231,580 | 8,883 | SH | DFND | 0 | 0 | 8,883 | |||
SPDR MSCI ACWI EX-US ETF | OTHER | 78463X848 | 362,577 | 12,977 | SH | DFND | 12,977 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 272,527 | 465 | SH | DFND | 465 | 0 | 0 | |||
VANGUARD GROWTH ETF | OTHER | 922908736 | 1,567,060 | 3,818 | SH | DFND | 3,818 | 0 | 0 | |||
VANGUARD MID CAP ETF | OTHER | 922908629 | 496,829 | 1,881 | SH | DFND | 1,881 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,087,748 | 4,527 | SH | DFND | 4,527 | 0 | 0 | |||
VANGUARD US TOTAL STK MKT SH I | OTHER | 922908769 | 319,950 | 1,104 | SH | DFND | 1,104 | 0 | 0 | |||
VANGUARD VALUE ETF | OTHER | 922908744 | 853,103 | 5,039 | SH | DFND | 5,039 | 0 | 0 |