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 | 2,384,019 | 20,975 | SH | DFND | 19,395 | 0 | 1,580 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 299,835 | 2,638 | SH | OTR | 2,638 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,641,725 | 14,507 | SH | DFND | 13,777 | 0 | 730 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 273,150 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 2,777,056 | 32,344 | SH | DFND | 30,054 | 0 | 2,290 | |||
AFLAC INC | COMMON STOCK | 001055102 | 362,329 | 4,220 | SH | OTR | 4,220 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 298,900 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,944,254 | 26,133 | SH | DFND | 25,613 | 0 | 520 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 458,827 | 3,040 | SH | OTR | 3,040 | 0 | 0 | |||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 566,712 | 3,722 | SH | DFND | 2,000 | 0 | 1,722 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 794,574 | 4,405 | SH | DFND | 275 | 0 | 4,130 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 478,149 | 2,100 | SH | DFND | 1,600 | 0 | 500 | |||
APPLE INC | COMMON STOCK | 037833100 | 7,824,118 | 45,627 | SH | DFND | 40,430 | 0 | 5,197 | |||
APPLE INC | COMMON STOCK | 037833100 | 449,278 | 2,620 | SH | OTR | 2,620 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,282,124 | 9,138 | SH | DFND | 9,138 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 357,128 | 1,430 | SH | OTR | 1,430 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 634,440 | 1 | SH | DFND | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 5,648,004 | 13,431 | SH | DFND | 11,403 | 0 | 2,028 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 552,984 | 1,315 | SH | OTR | 1,315 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 2,242,038 | 15,104 | SH | DFND | 15,104 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 382,975 | 2,580 | SH | OTR | 2,580 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 432,084 | 326 | SH | DFND | 73 | 0 | 253 | |||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 435,640 | 1,368 | SH | DFND | 1,368 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 300,652 | 1,906 | SH | DFND | 391 | 0 | 1,515 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,368,230 | 22,364 | SH | DFND | 20,028 | 0 | 2,336 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 100,335 | 1,640 | SH | OTR | 1,640 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,632,828 | 22,279 | SH | DFND | 22,279 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 198,249 | 2,705 | SH | OTR | 2,705 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 2,051,969 | 22,787 | SH | DFND | 20,167 | 0 | 2,620 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 198,560 | 2,205 | SH | OTR | 2,205 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,329,458 | 30,668 | SH | DFND | 30,668 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 208,297 | 4,805 | SH | OTR | 4,805 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 321,625 | 439 | SH | DFND | 89 | 0 | 350 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 2,034,853 | 6,906 | SH | DFND | 6,461 | 0 | 445 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 287,284 | 975 | SH | OTR | 975 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 2,633,547 | 10,546 | SH | DFND | 10,061 | 0 | 485 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 446,999 | 1,790 | SH | OTR | 1,790 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,934,601 | 13,431 | SH | DFND | 13,431 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 329,852 | 2,290 | SH | OTR | 2,290 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,002,189 | 7,554 | SH | DFND | 7,554 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 135,323 | 1,020 | SH | OTR | 1,020 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,445,690 | 21,040 | SH | DFND | 20,640 | 0 | 400 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 310,361 | 2,670 | SH | OTR | 2,670 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 1,068,712 | 12,424 | SH | DFND | 12,424 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 130,664 | 1,519 | SH | OTR | 1,519 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,461,463 | 20,887 | SH | DFND | 20,887 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 196,266 | 2,805 | SH | OTR | 2,805 | 0 | 0 | |||
H.B. FULLER CO | COMMON STOCK | 359694106 | 231,246 | 2,900 | SH | DFND | 2,900 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,439,696 | 6,360 | SH | DFND | 5,790 | 0 | 570 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 283,864 | 740 | SH | OTR | 740 | 0 | 0 | |||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 241,579 | 1,177 | SH | DFND | 485 | 0 | 692 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,664,719 | 6,204 | SH | DFND | 6,204 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 216,006 | 805 | SH | OTR | 805 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,521,760 | 7,969 | SH | DFND | 7,569 | 0 | 400 | |||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 231,253 | 1,211 | SH | OTR | 1,211 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 690,147 | 17,687 | SH | DFND | 17,687 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 120,767 | 3,095 | SH | OTR | 3,095 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 3,136,707 | 20,404 | SH | DFND | 20,404 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 432,750 | 2,815 | SH | OTR | 2,815 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,472,826 | 15,632 | SH | DFND | 15,366 | 0 | 266 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 366,526 | 2,317 | SH | OTR | 2,317 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 803,403 | 4,011 | SH | DFND | 2,386 | 0 | 1,625 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 883,072 | 6,827 | SH | DFND | 6,827 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 135,559 | 1,048 | SH | OTR | 1,048 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 2,078,301 | 15,854 | SH | DFND | 15,854 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 257,199 | 1,962 | SH | OTR | 1,962 | 0 | 0 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 496,338 | 638 | SH | DFND | 638 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G54950103 | 2,989,756 | 6,439 | SH | DFND | 6,381 | 0 | 58 | |||
LINDE PLC | COMMON STOCK | G54950103 | 377,492 | 813 | SH | OTR | 813 | 0 | 0 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 464,163 | 6,043 | SH | DFND | 6,043 | 0 | 0 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 81,419 | 1,060 | SH | OTR | 1,060 | 0 | 0 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 308,631 | 2,339 | SH | DFND | 1,504 | 0 | 835 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,723,998 | 18,359 | SH | DFND | 14,999 | 0 | 3,360 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 780,856 | 1,856 | SH | OTR | 1,856 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,529,848 | 26,919 | SH | DFND | 26,619 | 0 | 300 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 463,133 | 4,928 | SH | OTR | 4,928 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 338,977 | 1,330 | SH | DFND | 900 | 0 | 430 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 3,003,726 | 15,178 | SH | DFND | 15,178 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 375,021 | 1,895 | SH | OTR | 1,895 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,314,680 | 1,455 | SH | DFND | 136 | 0 | 1,319 | |||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 418,560 | 13,625 | SH | OTR | 13,625 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,471,358 | 27,636 | SH | DFND | 24,836 | 0 | 2,800 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 507,841 | 4,043 | SH | OTR | 4,043 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 361,264 | 650 | SH | DFND | 200 | 0 | 450 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 688,590 | 10,279 | SH | DFND | 10,279 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 132,305 | 1,975 | SH | OTR | 1,975 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 1,952,587 | 11,157 | SH | DFND | 10,738 | 0 | 419 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 279,141 | 1,595 | SH | OTR | 1,595 | 0 | 0 | |||
POLARIS INC | COMMON STOCK | 731068102 | 812,474 | 8,115 | SH | DFND | 8,115 | 0 | 0 | |||
POLARIS INC | COMMON STOCK | 731068102 | 116,139 | 1,160 | SH | OTR | 1,160 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 258,930 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 405,625 | 2,500 | SH | DFND | 607 | 0 | 1,893 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,453,412 | 12,380 | SH | DFND | 12,380 | 0 | 0 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 190,775 | 1,625 | SH | OTR | 1,625 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 4,010,886 | 23,691 | SH | DFND | 23,291 | 0 | 400 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 599,830 | 3,543 | SH | OTR | 3,543 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,306,840 | 24,156 | SH | DFND | 24,156 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 220,674 | 4,079 | SH | OTR | 4,079 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 2,155,511 | 22,101 | SH | DFND | 20,378 | 0 | 1,723 | |||
RTX CORP | COMMON STOCK | 75513E101 | 216,907 | 2,224 | SH | OTR | 2,224 | 0 | 0 | |||
SALESFORCE, INC | COMMON STOCK | 79466L302 | 264,737 | 879 | SH | DFND | 0 | 0 | 879 | |||
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 258,920 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,457,179 | 26,586 | SH | DFND | 26,586 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 211,019 | 3,850 | SH | OTR | 3,850 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 1,200,876 | 4,054 | SH | DFND | 4,054 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 164,402 | 555 | SH | OTR | 555 | 0 | 0 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 1,488,487 | 19,251 | SH | DFND | 18,951 | 0 | 300 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 200,259 | 2,590 | SH | OTR | 2,590 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,540,703 | 12,637 | SH | DFND | 12,637 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 201,168 | 1,650 | SH | OTR | 1,650 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 2,242,770 | 12,656 | SH | DFND | 11,445 | 0 | 1,211 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 260,499 | 1,470 | SH | OTR | 1,470 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 4,332,339 | 7,454 | SH | DFND | 7,313 | 0 | 141 | |||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 520,183 | 895 | SH | OTR | 895 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 1,695,530 | 19,393 | SH | DFND | 19,393 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 265,350 | 3,035 | SH | OTR | 3,035 | 0 | 0 | |||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,283,256 | 21,253 | SH | DFND | 21,253 | 0 | 0 | |||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 174,498 | 2,890 | SH | OTR | 2,890 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 200,222 | 870 | SH | DFND | 870 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 2,448,725 | 9,957 | SH | DFND | 9,957 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 304,953 | 1,240 | SH | OTR | 1,240 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 233,498 | 1,571 | SH | DFND | 60 | 0 | 1,511 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 461,060 | 932 | SH | DFND | 514 | 0 | 418 | |||
VERALTO CORPORATION | COMMON STOCK | 92338C103 | 1,558,465 | 17,578 | SH | DFND | 17,578 | 0 | 0 | |||
VERALTO CORPORATION | COMMON STOCK | 92338C103 | 233,796 | 2,637 | SH | OTR | 2,637 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,345,573 | 32,068 | SH | DFND | 31,642 | 0 | 426 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 215,465 | 5,135 | SH | OTR | 5,135 | 0 | 0 | |||
VISA INC - CLASS A | COMMON STOCK | 92826C839 | 437,039 | 1,566 | SH | DFND | 1,146 | 0 | 420 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 1,400,713 | 9,615 | SH | DFND | 9,615 | 0 | 0 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 219,977 | 1,510 | SH | OTR | 1,510 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 2,438,149 | 40,521 | SH | DFND | 38,321 | 0 | 2,200 | |||
WALMART INC | COMMON STOCK | 931142103 | 410,359 | 6,820 | SH | OTR | 6,820 | 0 | 0 | |||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 801,223 | 4,658 | SH | DFND | 4,658 | 0 | 0 | |||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 310,492 | 5,357 | SH | DFND | 5,357 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COMMON STOCK | 981811102 | 205,297 | 3,299 | SH | DFND | 3,299 | 0 | 0 | |||
ISHARES TR MSCI EAFE INDEX FD | OTHER | 464287465 | 492,736 | 6,170 | SH | DFND | 6,170 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 892,273 | 17,785 | SH | DFND | 17,785 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 336,708 | 8,061 | SH | DFND | 8,061 | 0 | 0 | |||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 4,765,092 | 43,123 | SH | DFND | 43,123 | 0 | 0 | |||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 2,729,350 | 24,700 | SH | OTR | 24,700 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 1,221,532 | 8,902 | SH | DFND | 8,902 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 203,634 | 1,484 | SH | OTR | 1,484 | 0 | 0 | |||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 927,545 | 7,530 | SH | DFND | 7,234 | 0 | 296 | |||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 24,636 | 200 | SH | OTR | 200 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 GROWTH | OTHER | 464287606 | 292,000 | 3,200 | SH | DFND | 2,400 | 0 | 800 | |||
ISHARES S&P SMALL CAP 600 GRWT | OTHER | 464287887 | 240,282 | 1,838 | SH | DFND | 0 | 0 | 1,838 | |||
SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 808524300 | 1,179,677 | 12,723 | SH | DFND | 207 | 0 | 12,516 | |||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 357,110 | 4,429 | SH | DFND | 0 | 0 | 4,429 | |||
SCHWAB US LARGE CAP VALUE | OTHER | 808524409 | 224,977 | 2,961 | SH | DFND | 0 | 0 | 2,961 | |||
VANGUARD GROWTH ETF | OTHER | 922908736 | 1,314,156 | 3,818 | SH | DFND | 3,818 | 0 | 0 | |||
VANGUARD MID CAP ETF | OTHER | 922908629 | 462,491 | 1,851 | SH | DFND | 1,851 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,034,827 | 4,527 | SH | DFND | 4,527 | 0 | 0 | |||
VANGUARD VALUE ETF | OTHER | 922908744 | 820,652 | 5,039 | SH | DFND | 5,039 | 0 | 0 |