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 | 3,057,369 | 22,479 | SH | DFND | 20,899 | 0 | 1,580 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 283,989 | 2,088 | SH | OTR | 2,088 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,884,906 | 15,542 | SH | DFND | 14,812 | 0 | 730 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 230,169 | 1,240 | SH | OTR | 1,240 | 0 | 0 | |||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 204,740 | 685 | SH | DFND | 290 | 0 | 395 | |||
AFLAC INC | COMMON STOCK | 001055102 | 3,337,176 | 31,644 | SH | DFND | 29,354 | 0 | 2,290 | |||
AFLAC INC | COMMON STOCK | 001055102 | 361,728 | 3,430 | SH | OTR | 3,430 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 652,180 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5,069,256 | 28,765 | SH | DFND | 28,269 | 0 | 496 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 430,882 | 2,445 | SH | OTR | 2,445 | 0 | 0 | |||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 789,208 | 4,449 | SH | DFND | 2,752 | 0 | 1,697 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 2,503,898 | 11,413 | SH | DFND | 7,339 | 0 | 4,074 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 99,822 | 455 | SH | OTR | 455 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 | 569,284 | 24,112 | SH | DFND | 24,112 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 | 64,408 | 2,728 | SH | OTR | 2,728 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 701,756 | 2,200 | SH | DFND | 1,700 | 0 | 500 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 234,688 | 986 | SH | DFND | 340 | 0 | 646 | |||
APPLE INC | COMMON STOCK | 037833100 | 8,746,602 | 42,631 | SH | DFND | 37,481 | 0 | 5,150 | |||
APPLE INC | COMMON STOCK | 037833100 | 424,702 | 2,070 | SH | OTR | 2,070 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,889,091 | 9,368 | SH | DFND | 9,368 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 348,492 | 1,130 | SH | OTR | 1,130 | 0 | 0 | |||
BADGER METER INC | COMMON STOCK | 056525108 | 244,950 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 7,290,436 | 15,008 | SH | DFND | 11,544 | 0 | 3,464 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 536,776 | 1,105 | SH | OTR | 1,105 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 1,664,414 | 15,984 | SH | DFND | 15,984 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 217,632 | 2,090 | SH | OTR | 2,090 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,288,388 | 4,674 | SH | DFND | 2,144 | 0 | 2,530 | |||
CARVANA CO CL A | COMMON STOCK | 146869102 | 247,666 | 735 | SH | OTR | 735 | 0 | 0 | |||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 555,174 | 1,088 | SH | DFND | 1,088 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 232,111 | 1,621 | SH | DFND | 256 | 0 | 1,365 | |||
CISCO SYS INC | COMMON STOCK | 17275R102 | 402,335 | 5,799 | SH | DFND | 4,758 | 0 | 1,041 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,609,067 | 22,743 | SH | DFND | 20,407 | 0 | 2,336 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 119,568 | 1,690 | SH | OTR | 1,690 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,770,501 | 22,690 | SH | DFND | 22,690 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 151,768 | 1,945 | SH | OTR | 1,945 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 2,104,880 | 23,156 | SH | DFND | 20,536 | 0 | 2,620 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 150,440 | 1,655 | SH | OTR | 1,655 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,108,067 | 31,047 | SH | DFND | 31,047 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 157,036 | 4,400 | SH | OTR | 4,400 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 237,391 | 4,514 | SH | DFND | 4,514 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 52,590 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 510,809 | 516 | SH | DFND | 196 | 0 | 320 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 2,242,393 | 6,847 | SH | DFND | 6,402 | 0 | 445 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 243,988 | 745 | SH | OTR | 745 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 2,084,640 | 10,553 | SH | DFND | 10,092 | 0 | 461 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 199,515 | 1,010 | SH | OTR | 1,010 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 2,374,898 | 13,623 | SH | DFND | 13,623 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 299,848 | 1,720 | SH | OTR | 1,720 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,264,664 | 7,919 | SH | DFND | 7,919 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 136,544 | 855 | SH | OTR | 855 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,586,661 | 23,995 | SH | DFND | 23,087 | 0 | 908 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 206,976 | 1,920 | SH | OTR | 1,920 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 618,418 | 11,863 | SH | DFND | 11,863 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 49,993 | 959 | SH | OTR | 959 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,508,655 | 29,119 | SH | DFND | 29,119 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 168,123 | 3,245 | SH | OTR | 3,245 | 0 | 0 | |||
HEICO CORP | COMMON STOCK | 422806109 | 290,280 | 885 | SH | DFND | 0 | 0 | 885 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,557,314 | 6,975 | SH | DFND | 6,405 | 0 | 570 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 221,817 | 605 | SH | OTR | 605 | 0 | 0 | |||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 247,551 | 1,063 | SH | DFND | 245 | 0 | 818 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,661,767 | 6,721 | SH | DFND | 6,721 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 142,169 | 575 | SH | OTR | 575 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 262,059 | 889 | SH | DFND | 489 | 0 | 400 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 832,356 | 17,774 | SH | DFND | 17,774 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 111,221 | 2,375 | SH | OTR | 2,375 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 220,081 | 405 | SH | DFND | 97 | 0 | 308 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 2,692,753 | 20,485 | SH | DFND | 20,485 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 269,473 | 2,050 | SH | OTR | 2,050 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,439,723 | 15,972 | SH | DFND | 15,753 | 0 | 219 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 257,689 | 1,687 | SH | OTR | 1,687 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,607,740 | 8,995 | SH | DFND | 7,370 | 0 | 1,625 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 135,098 | 466 | SH | OTR | 466 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 887,485 | 6,884 | SH | DFND | 6,884 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 99,011 | 768 | SH | OTR | 768 | 0 | 0 | |||
LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 | 854,645 | 8,780 | SH | DFND | 8,780 | 0 | 0 | |||
LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 | 151,364 | 1,555 | SH | OTR | 1,555 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 2,539,778 | 16,099 | SH | DFND | 16,099 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 252,732 | 1,602 | SH | OTR | 1,602 | 0 | 0 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 652,467 | 837 | SH | DFND | 754 | 0 | 83 | |||
LINDE PLC | COMMON STOCK | G54950103 | 2,958,180 | 6,305 | SH | DFND | 6,247 | 0 | 58 | |||
LINDE PLC | COMMON STOCK | G54950103 | 244,912 | 522 | SH | OTR | 522 | 0 | 0 | |||
META PLATFORMS, INC | COMMON STOCK | 30303M102 | 530,687 | 719 | SH | DFND | 494 | 0 | 225 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,816,386 | 19,735 | SH | DFND | 16,445 | 0 | 3,290 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 778,944 | 1,566 | SH | OTR | 1,566 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 356,209 | 266 | SH | DFND | 157 | 0 | 109 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,157,201 | 30,366 | SH | DFND | 30,366 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 293,253 | 4,128 | SH | OTR | 4,128 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 392,402 | 1,533 | SH | DFND | 926 | 0 | 607 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 1,875,739 | 14,480 | SH | DFND | 14,480 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 171,641 | 1,325 | SH | OTR | 1,325 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,158,536 | 19,992 | SH | DFND | 10,368 | 0 | 9,624 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 19,433 | 123 | SH | OTR | 123 | 0 | 0 | |||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 523,745 | 13,625 | SH | OTR | 13,625 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 6,277,305 | 28,712 | SH | DFND | 25,912 | 0 | 2,800 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 718,855 | 3,288 | SH | OTR | 3,288 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 419,082 | 600 | SH | DFND | 150 | 0 | 450 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 876,827 | 11,798 | SH | DFND | 11,798 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 121,885 | 1,640 | SH | OTR | 1,640 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 1,673,739 | 12,676 | SH | DFND | 12,257 | 0 | 419 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 94,409 | 715 | SH | OTR | 715 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 238,290 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 372,809 | 2,340 | SH | DFND | 447 | 0 | 1,893 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,377,381 | 12,820 | SH | DFND | 12,820 | 0 | 0 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 135,912 | 1,265 | SH | OTR | 1,265 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,920,981 | 24,620 | SH | DFND | 24,220 | 0 | 400 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 489,406 | 3,073 | SH | OTR | 3,073 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,327,565 | 23,044 | SH | DFND | 23,044 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 161,250 | 2,799 | SH | OTR | 2,799 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 3,210,542 | 21,987 | SH | DFND | 20,264 | 0 | 1,723 | |||
RTX CORP | COMMON STOCK | 75513E101 | 225,455 | 1,544 | SH | OTR | 1,544 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 253,099 | 480 | SH | DFND | 95 | 0 | 385 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 873,426 | 25,841 | SH | DFND | 25,841 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 82,134 | 2,430 | SH | OTR | 2,430 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 1,260,279 | 4,050 | SH | DFND | 4,050 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 124,472 | 400 | SH | OTR | 400 | 0 | 0 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 2,051,618 | 19,293 | SH | DFND | 18,993 | 0 | 300 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 237,670 | 2,235 | SH | OTR | 2,235 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,231,437 | 12,761 | SH | DFND | 12,761 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 127,380 | 1,320 | SH | OTR | 1,320 | 0 | 0 | |||
T-MOBILE US INC | COMMON STOCK | 872590104 | 224,917 | 944 | SH | DFND | 0 | 0 | 944 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 256,983 | 2,605 | SH | DFND | 1,953 | 0 | 652 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 9,865 | 100 | SH | OTR | 100 | 0 | 0 | |||
TE CONNECTIVITY PLC | COMMON STOCK | G87052109 | 1,639,135 | 9,718 | SH | DFND | 9,718 | 0 | 0 | |||
TE CONNECTIVITY PLC | COMMON STOCK | G87052109 | 193,464 | 1,147 | SH | OTR | 1,147 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 377,380 | 1,188 | SH | DFND | 771 | 0 | 417 | |||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 3,187,321 | 7,861 | SH | DFND | 7,761 | 0 | 100 | |||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 300,040 | 740 | SH | OTR | 740 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 1,319,902 | 18,193 | SH | DFND | 18,193 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 135,306 | 1,865 | SH | OTR | 1,865 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 214,032 | 800 | SH | DFND | 800 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 2,319,206 | 10,080 | SH | DFND | 10,080 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 220,877 | 960 | SH | OTR | 960 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 373,116 | 1,196 | SH | DFND | 790 | 0 | 406 | |||
VERALTO CORPORATION | COMMON STOCK | 92338C103 | 1,854,956 | 18,375 | SH | DFND | 18,375 | 0 | 0 | |||
VERALTO CORPORATION | COMMON STOCK | 92338C103 | 139,008 | 1,377 | SH | OTR | 1,377 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,460,838 | 33,761 | SH | DFND | 33,396 | 0 | 365 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 162,046 | 3,745 | SH | OTR | 3,745 | 0 | 0 | |||
VISA INC - CLASS A | COMMON STOCK | 92826C839 | 664,654 | 1,872 | SH | DFND | 1,467 | 0 | 405 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 1,911,575 | 9,131 | SH | DFND | 9,131 | 0 | 0 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 217,724 | 1,040 | SH | OTR | 1,040 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 3,999,202 | 40,900 | SH | DFND | 38,700 | 0 | 2,200 | |||
WALMART INC | COMMON STOCK | 931142103 | 551,479 | 5,640 | SH | OTR | 5,640 | 0 | 0 | |||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 869,742 | 4,658 | SH | DFND | 4,658 | 0 | 0 | |||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 456,604 | 5,699 | SH | DFND | 5,699 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COMMON STOCK | 981811102 | 209,948 | 3,299 | SH | DFND | 3,299 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 | 285,519 | 2,840 | SH | DFND | 2,840 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 247,839 | 3,366 | SH | DFND | 3,366 | 0 | 0 | |||
ISHARES TR MSCI EAFE INDEX FD | OTHER | 464287465 | 551,536 | 6,170 | SH | DFND | 6,170 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 1,205,762 | 21,150 | SH | DFND | 21,150 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 395,433 | 7,995 | SH | DFND | 7,995 | 0 | 0 | |||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 5,146,583 | 40,045 | SH | DFND | 40,045 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 312,780 | 567 | SH | DFND | 567 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 1,133,024 | 8,956 | SH | DFND | 8,956 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 153,583 | 1,214 | SH | OTR | 1,214 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 577,437 | 930 | SH | DFND | 930 | 0 | 0 | |||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 920,373 | 6,930 | SH | DFND | 6,634 | 0 | 296 | |||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 26,562 | 200 | SH | OTR | 200 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 GROWTH | OTHER | 464287606 | 291,136 | 3,200 | SH | DFND | 2,400 | 0 | 800 | |||
ISHARES S&P SMALL CAP 600 GRWT | OTHER | 464287887 | 244,528 | 1,838 | SH | DFND | 0 | 0 | 1,838 | |||
JP MORGAN EQUITY PREMIUM ETF | OTHER | 46641Q332 | 1,698,962 | 29,885 | SH | DFND | 29,885 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 808524300 | 1,450,802 | 49,668 | SH | DFND | 0 | 0 | 49,668 | |||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 342,645 | 12,930 | SH | DFND | 0 | 0 | 12,930 | |||
SCHWAB US LARGE CAP VALUE | OTHER | 808524409 | 244,880 | 8,850 | SH | DFND | 0 | 0 | 8,850 | |||
SPDR MSCI ACWI EX-US ETF | OTHER | 78463X848 | 423,829 | 12,977 | SH | DFND | 12,977 | 0 | 0 | |||
VANGUARD GROWTH ETF | OTHER | 922908736 | 1,683,894 | 3,841 | SH | DFND | 3,841 | 0 | 0 | |||
VANGUARD MID CAP ETF | OTHER | 922908629 | 554,063 | 1,980 | SH | DFND | 1,980 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 286,328 | 3,215 | SH | DFND | 3,215 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 995,316 | 4,200 | SH | DFND | 4,200 | 0 | 0 | |||
VANGUARD VALUE ETF | OTHER | 922908744 | 1,010,423 | 5,717 | SH | DFND | 5,717 | 0 | 0 |