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 LABORATORIES | Equities | 002824100 | 885 | 8,065 | SH | DFND | 8,065 | 0 | 0 | |||
ABBOTT LABORATORIES | Equities | 002824100 | 4,685 | 42,671 | SH | SOLE | 42,646 | 0 | 25 | |||
ABBVIE INC | Equities | 00287Y109 | 1,299 | 8,040 | SH | DFND | 8,040 | 0 | 0 | |||
ABBVIE INC | Equities | 00287Y109 | 6,741 | 41,714 | SH | SOLE | 41,680 | 0 | 34 | |||
ACCENTURE PLC A | Equities | G1151C101 | 305 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | |||
ADOBE INC | Equities | 00724F101 | 7 | 22 | SH | DFND | 22 | 0 | 0 | |||
ADOBE INC | Equities | 00724F101 | 281 | 835 | SH | SOLE | 827 | 0 | 8 | |||
ALPHABET INC CAP STK CLASS C | Equities | 02079K107 | 7 | 80 | SH | DFND | 80 | 0 | 0 | |||
ALPHABET INC CAP STK CLASS C | Equities | 02079K107 | 745 | 8,400 | SH | SOLE | 8,353 | 0 | 47 | |||
ALPHABET INC CLASS A | Equities | 02079K305 | 7 | 80 | SH | DFND | 80 | 0 | 0 | |||
ALPHABET INC CLASS A | Equities | 02079K305 | 531 | 6,024 | SH | SOLE | 5,977 | 0 | 47 | |||
AMAZON.COM INC | Equities | 023135106 | 12 | 140 | SH | DFND | 140 | 0 | 0 | |||
AMAZON.COM INC | Equities | 023135106 | 803 | 9,562 | SH | SOLE | 9,517 | 0 | 45 | |||
AMERICAN EXPRESS COMMON | Equities | 025816109 | 351 | 2,375 | SH | DFND | 2,375 | 0 | 0 | |||
AMERICAN EXPRESS COMMON | Equities | 025816109 | 210 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
AMERIPRISE FINL INC COMMON | Equities | 03076C106 | 158 | 506 | SH | DFND | 506 | 0 | 0 | |||
AMERIPRISE FINL INC COMMON | Equities | 03076C106 | 221 | 710 | SH | SOLE | 703 | 0 | 7 | |||
AMGEN INC | Equities | 031162100 | 227 | 866 | SH | SOLE | 866 | 0 | 0 | |||
AON PLC | Equities | G0403H108 | 462 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | Equities | 03769M106 | 246 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | |||
APPLE INC COMMON | Equities | 037833100 | 25 | 190 | SH | DFND | 190 | 0 | 0 | |||
APPLE INC COMMON | Equities | 037833100 | 3,364 | 25,894 | SH | SOLE | 25,808 | 0 | 86 | |||
APPLIED MATERIALS INC | Equities | 038222105 | 231 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | Equities | 039483102 | 120,838 | 1,301,432 | SH | SOLE | 1,301,432 | 0 | 0 | |||
AT&T INC | Equities | 00206R102 | 10 | 547 | SH | DFND | 547 | 0 | 0 | |||
AT&T INC | Equities | 00206R102 | 497 | 27,013 | SH | SOLE | 26,878 | 0 | 135 | |||
AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 96 | 400 | SH | DFND | 400 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 469 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
BANK AMER CORP COMMON | Equities | 060505104 | 350 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CLAS | Equities | 084670702 | 678 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
BRISTOL MYERS SQUIBB COMMON | Equities | 110122108 | 6 | 78 | SH | DFND | 78 | 0 | 0 | |||
BRISTOL MYERS SQUIBB COMMON | Equities | 110122108 | 232 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | |||
CAPITAL ONE FINL CORP COMMON | Equities | 14040H105 | 262 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | |||
CATERPILLAR INC. | Equities | 149123101 | 6 | 25 | SH | DFND | 25 | 0 | 0 | |||
CATERPILLAR INC. | Equities | 149123101 | 259 | 1,080 | SH | SOLE | 1,069 | 0 | 11 | |||
CHEVRON CORP | Equities | 166764100 | 499 | 2,780 | SH | SOLE | 2,773 | 0 | 7 | |||
CISCO SYSTEMS INC | Equities | 17275R102 | 136 | 2,858 | SH | DFND | 2,858 | 0 | 0 | |||
CISCO SYSTEMS INC | Equities | 17275R102 | 679 | 14,263 | SH | SOLE | 14,162 | 0 | 101 | |||
COCA-COLA CO | Equities | 191216100 | 827 | 13,000 | SH | DFND | 13,000 | 0 | 0 | |||
COCA-COLA CO | Equities | 191216100 | 649 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | |||
COMCAST CORP NEW CL A | Equities | 20030N101 | 224 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | |||
COSTCO WHOLESALE CORP NEW COMMO | Equities | 22160K105 | 6 | 13 | SH | DFND | 13 | 0 | 0 | |||
COSTCO WHOLESALE CORP NEW COMMO | Equities | 22160K105 | 299 | 655 | SH | SOLE | 649 | 0 | 6 | |||
DANAHER CORP COMMON | Equities | 235851102 | 350 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
EATON CORP PLC | Equities | G29183103 | 309 | 1,969 | SH | SOLE | 1,959 | 0 | 10 | |||
EXXON MOBIL CORP | Equities | 30231G102 | 1,268 | 11,500 | SH | DFND | 11,500 | 0 | 0 | |||
EXXON MOBIL CORP | Equities | 30231G102 | 766 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | |||
FIRST TRUST TWC OPPORTUNISTIC F | Equities | 33740F805 | 301 | 6,850 | SH | DFND | 6,850 | 0 | 0 | |||
GENERAL ELECTRIC CO | Equities | 369604301 | 189 | 2,250 | SH | DFND | 2,250 | 0 | 0 | |||
GENERAL ELECTRIC CO | Equities | 369604301 | 149 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | |||
HUBBELL INC NPV | Equities | 443510607 | 593 | 2,525 | SH | DFND | 2,525 | 0 | 0 | |||
INTEL CORP | Equities | 458140100 | 3 | 128 | SH | DFND | 128 | 0 | 0 | |||
INTEL CORP | Equities | 458140100 | 658 | 24,913 | SH | SOLE | 24,827 | 0 | 86 | |||
INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 7 | 53 | SH | DFND | 53 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 203 | 1,444 | SH | SOLE | 1,426 | 0 | 18 | |||
INVESCO AC VAR ETF | Equities | 46090A879 | 259 | 10,478 | SH | DFND | 10,478 | 0 | 0 | |||
INVESCO AC VAR ETF | Equities | 46090A879 | 16,289 | 659,192 | SH | SOLE | 655,382 | 0 | 3,810 | |||
INVESCO QQQ TRUST SERIES 1 | Equities | 46090E103 | 250 | 938 | SH | SOLE | 938 | 0 | 0 | |||
ISHARES AAA-A RATED CORP BOND E | Equities | 46429B291 | 737 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
ISHARES AGENCY BOND ETF | Equities | 464288166 | 2,452 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | |||
ISHARES CORE MSCI EMERG MARKTET | Equities | 46434G103 | 1,016 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 1,505 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | Equities | 464287804 | 254 | 2,685 | SH | DFND | 2,685 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | Equities | 464287804 | 1,040 | 10,990 | SH | SOLE | 10,948 | 0 | 42 | |||
ISHARES CORE U.S. AGGREGATE BO | Equities | 464287226 | 223 | 2,300 | SH | DFND | 2,300 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BO | Equities | 464287226 | 868 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | |||
ISHARES GLBL MAT ETF | Equities | 464288695 | 600 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | |||
ISHARES GLOBAL CONSUMER DISCR E | Equities | 464288745 | 459 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | |||
ISHARES GNMA BOND ETF | Equities | 46429B333 | 2,409 | 55,380 | SH | SOLE | 55,380 | 0 | 0 | |||
ISHARES MSCI EAFE | Equities | 464287465 | 57 | 870 | SH | DFND | 870 | 0 | 0 | |||
ISHARES MSCI EAFE | Equities | 464287465 | 942 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | |||
ISHARES MSCI EMERG | Equities | 464287234 | 34 | 900 | SH | DFND | 900 | 0 | 0 | |||
ISHARES MSCI EMERG | Equities | 464287234 | 488 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE | Equities | 464287598 | 563 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | |||
ISHARES RUSSELL 2000 | Equities | 464287655 | 73 | 418 | SH | DFND | 418 | 0 | 0 | |||
ISHARES RUSSELL 2000 | Equities | 464287655 | 1,842 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | Equities | 464287309 | 47 | 800 | SH | DFND | 800 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | Equities | 464287309 | 281 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | |||
ISHARES S&P GLO INDS | Equities | 464288729 | 595 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | |||
ISHARES S&P GLOB TECH SECTOR ID | Equities | 464287291 | 558 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | |||
ISHARES S&P GLOBAL FINANCIALS I | Equities | 464287333 | 607 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | |||
ISHARES SHORT-TERM CORPORATE BD | Equities | 464288646 | 191 | 3,830 | SH | DFND | 3,830 | 0 | 0 | |||
ISHARES SHORT-TERM CORPORATE BD | Equities | 464288646 | 389 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | |||
ISHARES TR MSCI | Equities | 464288257 | 1,828 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | |||
ISHARES TR S&P MIDCAP 400 INDEX | Equities | 464287507 | 349 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
ISHS INTL SEL DV ETF | Equities | 464288448 | 381 | 14,021 | SH | DFND | 14,021 | 0 | 0 | |||
ISHS INTL SEL DV ETF | Equities | 464288448 | 6,149 | 226,407 | SH | SOLE | 219,549 | 0 | 6,858 | |||
JM SMUCKER CO/THE-NEW COM | Equities | 832696405 | 230 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
JOHNSON & JOHNSON | Equities | 478160104 | 1,067 | 6,038 | SH | DFND | 6,038 | 0 | 0 | |||
JOHNSON & JOHNSON | Equities | 478160104 | 752 | 4,255 | SH | SOLE | 4,240 | 0 | 15 | |||
JP MORGAN INTL BOND OPPORTUNITI | Equities | 46641Q852 | 490 | 10,653 | SH | DFND | 10,653 | 0 | 0 | |||
JP MORGAN INTL BOND OPPORTUNITI | Equities | 46641Q852 | 13,752 | 299,065 | SH | SOLE | 297,671 | 0 | 1,394 | |||
JP MORGAN ULTRA SHORT INC ETF | Equities | 46641Q837 | 206 | 4,115 | SH | DFND | 4,115 | 0 | 0 | |||
JP MORGAN ULTRA SHORT INC ETF | Equities | 46641Q837 | 314 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | |||
JPMORGAN CHASE & CO | Equities | 46625H100 | 9 | 70 | SH | DFND | 70 | 0 | 0 | |||
JPMORGAN CHASE & CO | Equities | 46625H100 | 975 | 7,273 | SH | SOLE | 7,259 | 0 | 14 | |||
JPMORGAN ULTRA-SHORT MUNICIPAL | Equities | 46641Q654 | 689 | 13,630 | SH | DFND | 13,630 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT MUNICIPAL | Equities | 46641Q654 | 7,151 | 141,499 | SH | SOLE | 141,499 | 0 | 0 | |||
KROGER CO | Equities | 501044101 | 472 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | |||
LILLY ELI & COMMON | Equities | 532457108 | 5 | 14 | SH | DFND | 14 | 0 | 0 | |||
LILLY ELI & COMMON | Equities | 532457108 | 671 | 1,835 | SH | SOLE | 1,827 | 0 | 8 | |||
MASTERCARD CL A | Equities | 57636Q104 | 5 | 15 | SH | DFND | 15 | 0 | 0 | |||
MASTERCARD CL A | Equities | 57636Q104 | 412 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
MCDONALDS CORP COMMON | Equities | 580135101 | 241 | 916 | SH | SOLE | 916 | 0 | 0 | |||
MERCK & CO INC NEW | Equities | 58933Y105 | 674 | 6,075 | SH | DFND | 6,075 | 0 | 0 | |||
MERCK & CO INC NEW | Equities | 58933Y105 | 1,044 | 9,410 | SH | SOLE | 9,386 | 0 | 24 | |||
META PLATFORMS INC. | Equities | 30303M102 | 7 | 58 | SH | DFND | 58 | 0 | 0 | |||
META PLATFORMS INC. | Equities | 30303M102 | 393 | 3,265 | SH | SOLE | 3,239 | 0 | 26 | |||
METLIFE INC COMMON | Equities | 59156R108 | 215 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | |||
MICROSOFT CORP | Equities | 594918104 | 50 | 210 | SH | DFND | 210 | 0 | 0 | |||
MICROSOFT CORP | Equities | 594918104 | 2,127 | 8,869 | SH | SOLE | 8,827 | 0 | 42 | |||
MOODYS CORP | Equities | 615369105 | 241 | 864 | SH | SOLE | 864 | 0 | 0 | |||
NEXTERA ENERGY INC | Equities | 65339F101 | 247 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
NVIDIA CORP | Equities | 67066G104 | 6 | 43 | SH | DFND | 43 | 0 | 0 | |||
NVIDIA CORP | Equities | 67066G104 | 350 | 2,394 | SH | SOLE | 2,369 | 0 | 25 | |||
ORACLE CORP | Equities | 68389X105 | 82 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ORACLE CORP | Equities | 68389X105 | 245 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PAYCHEX COMMON | Equities | 704326107 | 6 | 51 | SH | DFND | 51 | 0 | 0 | |||
PAYCHEX COMMON | Equities | 704326107 | 247 | 2,136 | SH | SOLE | 2,115 | 0 | 21 | |||
PEPSICO INC | Equities | 713448108 | 405 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | |||
PFIZER INC | Equities | 717081103 | 202 | 3,940 | SH | DFND | 3,940 | 0 | 0 | |||
PFIZER INC | Equities | 717081103 | 286 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | |||
PROCTER & GAMBLE CO | Equities | 742718109 | 17,137 | 113,069 | SH | SOLE | 113,069 | 0 | 0 | |||
PRUDENTIAL FINL INC | Equities | 744320102 | 7 | 69 | SH | DFND | 69 | 0 | 0 | |||
PRUDENTIAL FINL INC | Equities | 744320102 | 331 | 3,331 | SH | SOLE | 3,307 | 0 | 24 | |||
QUALCOMM INC COMMON | Equities | 747525103 | 208 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | Equities | 75513E101 | 471 | 4,668 | SH | DFND | 4,668 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | Equities | 75513E101 | 115 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | |||
S&P GLOBAL INC COM | Equities | 78409V104 | 402 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
S&P GLOBAL INC COM | Equities | 78409V104 | 184 | 548 | SH | SOLE | 548 | 0 | 0 | |||
SALESFORCE INC | Equities | 79466L302 | 4 | 32 | SH | DFND | 32 | 0 | 0 | |||
SALESFORCE INC | Equities | 79466L302 | 295 | 2,228 | SH | SOLE | 2,211 | 0 | 17 | |||
SCHWAB STRATEGIC TR | Equities | 808524706 | 280 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | |||
SCHWAB STRATEGIC TR | Equities | 808524805 | 464 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | |||
SCHWAB STRATEGIC US DIVIDEND EQ | Equities | 808524797 | 556 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | |||
SPDR BARCLAYS BLOOMBERG ST BD E | Equities | 78464A474 | 590 | 20,090 | SH | DFND | 20,090 | 0 | 0 | |||
SPDR BARCLAYS BLOOMBERG ST BD E | Equities | 78464A474 | 45,729 | 1,556,470 | SH | SOLE | 1,548,573 | 0 | 7,897 | |||
SPDR BARCLAYS SHORT TERM HIGHI | Equities | 78468R408 | 202 | 8,336 | SH | DFND | 8,336 | 0 | 0 | |||
SPDR BARCLAYS SHORT TERM HIGHI | Equities | 78468R408 | 2,620 | 108,085 | SH | SOLE | 105,079 | 0 | 3,006 | |||
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 85 | 500 | SH | DFND | 500 | 0 | 0 | |||
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 205 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR UNIT | Equities | 78462F103 | 519 | 1,356 | SH | DFND | 1,356 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR UNIT | Equities | 78462F103 | 19,188 | 50,174 | SH | SOLE | 50,132 | 0 | 42 | |||
SPDR S&P MIDCAP 400 ETF TR | Equities | 78467Y107 | 71 | 160 | SH | DFND | 160 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | Equities | 78467Y107 | 1,859 | 4,198 | SH | SOLE | 4,183 | 0 | 15 | |||
SPDR SER TR NUVEEN BLOOMBERG BA | Equities | 78468R739 | 2,380 | 50,652 | SH | DFND | 50,652 | 0 | 0 | |||
SPDR SER TR NUVEEN BLOOMBERG BA | Equities | 78468R739 | 24,977 | 531,656 | SH | SOLE | 531,656 | 0 | 0 | |||
TARGET CORP | Equities | 87612E106 | 768 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | |||
TECH SELECT SEC SPDR | Equities | 81369Y803 | 31 | 250 | SH | DFND | 250 | 0 | 0 | |||
TECH SELECT SEC SPDR | Equities | 81369Y803 | 697 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | |||
TESLA MTRS INC | Equities | 88160R101 | 7 | 55 | SH | DFND | 55 | 0 | 0 | |||
TESLA MTRS INC | Equities | 88160R101 | 333 | 2,706 | SH | SOLE | 2,679 | 0 | 27 | |||
THE HOME DEPOT INC | Equities | 437076102 | 9 | 29 | SH | DFND | 29 | 0 | 0 | |||
THE HOME DEPOT INC | Equities | 437076102 | 616 | 1,950 | SH | SOLE | 1,942 | 0 | 8 | |||
THERMO FISHER SCIENTIFIC INC CO | Equities | 883556102 | 6 | 10 | SH | DFND | 10 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC CO | Equities | 883556102 | 359 | 651 | SH | SOLE | 646 | 0 | 5 | |||
UNION PACIFIC CORP | Equities | 907818108 | 994 | 4,800 | SH | DFND | 4,800 | 0 | 0 | |||
UNION PACIFIC CORP | Equities | 907818108 | 166 | 803 | SH | SOLE | 803 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 9 | 17 | SH | DFND | 17 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 806 | 1,520 | SH | SOLE | 1,515 | 0 | 5 | |||
VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 281 | 7,199 | SH | DFND | 7,199 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 10,087 | 258,770 | SH | SOLE | 258,258 | 0 | 512 | |||
VANGUARD IND FD MID-CAP ETF | Equities | 922908629 | 309 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
VANGUARD INDEX FUNDS VANGUARD E | Equities | 922908652 | 483 | 3,636 | SH | DFND | 3,636 | 0 | 0 | |||
VANGUARD INDEX FUNDS VANGUARD E | Equities | 922908652 | 12,334 | 92,835 | SH | SOLE | 92,591 | 0 | 244 | |||
VANGUARD LARGE-CAP ETF | Equities | 922908637 | 1,542 | 8,852 | SH | DFND | 8,852 | 0 | 0 | |||
VANGUARD LARGE-CAP ETF | Equities | 922908637 | 25,067 | 143,899 | SH | SOLE | 143,899 | 0 | 0 | |||
VANGUARD MUN BD FD INC TAX EXEM | Equities | 922907746 | 1,058 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | |||
VANGUARD STAR FUNDS VANGUARD TO | Equities | 921909768 | 1,478 | 28,583 | SH | DFND | 28,583 | 0 | 0 | |||
VANGUARD STAR FUNDS VANGUARD TO | Equities | 921909768 | 49,691 | 960,776 | SH | SOLE | 960,776 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COMM | Equities | 92343V104 | 230 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | |||
VISA COMMON CL A | Equities | 92826C839 | 10 | 48 | SH | DFND | 48 | 0 | 0 | |||
VISA COMMON CL A | Equities | 92826C839 | 638 | 3,073 | SH | SOLE | 3,051 | 0 | 22 | |||
WALT DISNEY COMMON | Equities | 254687106 | 6 | 65 | SH | DFND | 65 | 0 | 0 | |||
WALT DISNEY COMMON | Equities | 254687106 | 483 | 5,564 | SH | SOLE | 5,533 | 0 | 31 | |||
WELLS FARGO & CO | Equities | 949746101 | 443 | 10,725 | SH | SOLE | 10,725 | 0 | 0 |