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 | 879,246 | 8,065 | SH | DFND | 8,065 | 0 | 0 | |||
ABBOTT LABORATORIES | Equities | 002824100 | 4,565,867 | 41,881 | SH | SOLE | 41,856 | 0 | 25 | |||
ABBVIE INC | Equities | 00287Y109 | 1,083,229 | 8,040 | SH | DFND | 8,040 | 0 | 0 | |||
ABBVIE INC | Equities | 00287Y109 | 5,574,858 | 41,378 | SH | SOLE | 41,344 | 0 | 34 | |||
ACCENTURE PLC A | Equities | G1151C101 | 365,359 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
ADOBE INC | Equities | 00724F101 | 10,758 | 22 | SH | DFND | 22 | 0 | 0 | |||
ADOBE INC | Equities | 00724F101 | 358,919 | 734 | SH | SOLE | 726 | 0 | 8 | |||
ALPHABET INC CAP STK CLASS C | Equities | 02079K107 | 9,678 | 80 | SH | DFND | 80 | 0 | 0 | |||
ALPHABET INC CAP STK CLASS C | Equities | 02079K107 | 978,647 | 8,090 | SH | SOLE | 8,043 | 0 | 47 | |||
ALPHABET INC CLASS A | Equities | 02079K305 | 9,576 | 80 | SH | DFND | 80 | 0 | 0 | |||
ALPHABET INC CLASS A | Equities | 02079K305 | 660,505 | 5,518 | SH | SOLE | 5,471 | 0 | 47 | |||
AMAZON.COM INC | Equities | 023135106 | 18,250 | 140 | SH | DFND | 140 | 0 | 0 | |||
AMAZON.COM INC | Equities | 023135106 | 1,176,629 | 9,026 | SH | SOLE | 8,981 | 0 | 45 | |||
AMERICAN EXPRESS COMMON | Equities | 025816109 | 413,725 | 2,375 | SH | DFND | 2,375 | 0 | 0 | |||
AMERICAN EXPRESS COMMON | Equities | 025816109 | 256,074 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
AMERIPRISE FINL INC COMMON | Equities | 03076C106 | 168,073 | 506 | SH | DFND | 506 | 0 | 0 | |||
AMERIPRISE FINL INC COMMON | Equities | 03076C106 | 212,915 | 641 | SH | SOLE | 634 | 0 | 7 | |||
ANALOG DEVICES INC | Equities | 032654105 | 215,070 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
AON PLC | Equities | G0403H108 | 531,608 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | Equities | 03769M106 | 264,303 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
APPLE INC COMMON | Equities | 037833100 | 36,854 | 190 | SH | DFND | 190 | 0 | 0 | |||
APPLE INC COMMON | Equities | 037833100 | 3,440,446 | 17,737 | SH | SOLE | 17,651 | 0 | 86 | |||
APPLIED MATERIALS INC | Equities | 038222105 | 324,059 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | Equities | 039483102 | 98,314,516 | 1,301,145 | SH | SOLE | 1,301,145 | 0 | 0 | |||
AT&T INC | Equities | 00206R102 | 8,725 | 547 | SH | DFND | 547 | 0 | 0 | |||
AT&T INC | Equities | 00206R102 | 347,806 | 21,806 | SH | SOLE | 21,671 | 0 | 135 | |||
AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 87,916 | 400 | SH | DFND | 400 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 515,408 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
BANK AMER CORP COMMON | Equities | 060505104 | 322,476 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CLAS | Equities | 084670702 | 734,514 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
BROADCOM INC | Equities | 11135F101 | 9,542 | 11 | SH | DFND | 11 | 0 | 0 | |||
BROADCOM INC | Equities | 11135F101 | 239,411 | 276 | SH | SOLE | 271 | 0 | 5 | |||
CAPITAL ONE FINL CORP COMMON | Equities | 14040H105 | 287,315 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
CATERPILLAR INC. | Equities | 149123101 | 6,151 | 25 | SH | DFND | 25 | 0 | 0 | |||
CATERPILLAR INC. | Equities | 149123101 | 216,032 | 878 | SH | SOLE | 867 | 0 | 11 | |||
CHEVRON CORP | Equities | 166764100 | 439,007 | 2,790 | SH | SOLE | 2,783 | 0 | 7 | |||
CISCO SYSTEMS INC | Equities | 17275R102 | 147,873 | 2,858 | SH | DFND | 2,858 | 0 | 0 | |||
CISCO SYSTEMS INC | Equities | 17275R102 | 661,962 | 12,794 | SH | SOLE | 12,693 | 0 | 101 | |||
COCA-COLA CO | Equities | 191216100 | 782,860 | 13,000 | SH | DFND | 13,000 | 0 | 0 | |||
COCA-COLA CO | Equities | 191216100 | 621,230 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | |||
COMCAST CORP NEW CL A | Equities | 20030N101 | 265,089 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | |||
COSTCO WHOLESALE CORP NEW COMMO | Equities | 22160K105 | 6,999 | 13 | SH | DFND | 13 | 0 | 0 | |||
COSTCO WHOLESALE CORP NEW COMMO | Equities | 22160K105 | 289,648 | 538 | SH | SOLE | 532 | 0 | 6 | |||
DANAHER CORP COMMON | Equities | 235851102 | 274,080 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
EATON CORP PLC | Equities | G29183103 | 304,465 | 1,514 | SH | SOLE | 1,504 | 0 | 10 | |||
EXXON MOBIL CORP | Equities | 30231G102 | 1,233,375 | 11,500 | SH | DFND | 11,500 | 0 | 0 | |||
EXXON MOBIL CORP | Equities | 30231G102 | 715,036 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | |||
FIRST TRUST TWC OPPORTUNISTIC F | Equities | 33740F805 | 302,565 | 6,850 | SH | DFND | 6,850 | 0 | 0 | |||
GENERAL ELECTRIC CO | Equities | 369604301 | 247,163 | 2,250 | SH | DFND | 2,250 | 0 | 0 | |||
GENERAL ELECTRIC CO | Equities | 369604301 | 196,082 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
HUBBELL INC NPV | Equities | 443510607 | 837,189 | 2,525 | SH | DFND | 2,525 | 0 | 0 | |||
INTEL CORP | Equities | 458140100 | 4,280 | 128 | SH | DFND | 128 | 0 | 0 | |||
INTEL CORP | Equities | 458140100 | 801,624 | 23,972 | SH | SOLE | 23,886 | 0 | 86 | |||
INVESCO AC VAR ETF | Equities | 46090A879 | 260,797 | 10,478 | SH | DFND | 10,478 | 0 | 0 | |||
INVESCO AC VAR ETF | Equities | 46090A879 | 13,690,346 | 550,034 | SH | SOLE | 546,517 | 0 | 3,517 | |||
INVESCO QQQ TRUST SERIES 1 | Equities | 46090E103 | 346,516 | 938 | SH | SOLE | 938 | 0 | 0 | |||
ISHARES AAA-A RATED CORP BOND E | Equities | 46429B291 | 750,162 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
ISHARES AGENCY BOND ETF | Equities | 464288166 | 2,463,966 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | |||
ISHARES CORE MSCI EMERG MARKTET | Equities | 46434G103 | 778,782 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 1,706,178 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | Equities | 464287804 | 749,966 | 7,526 | SH | DFND | 7,526 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | Equities | 464287804 | 12,324,712 | 123,680 | SH | SOLE | 123,282 | 0 | 398 | |||
ISHARES CORE U.S. AGGREGATE BO | Equities | 464287226 | 675,463 | 6,896 | SH | DFND | 6,896 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BO | Equities | 464287226 | 41,479,474 | 423,476 | SH | SOLE | 421,122 | 0 | 2,354 | |||
ISHARES GLBL MAT ETF | Equities | 464288695 | 519,175 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | |||
ISHARES GLOBAL CONSUMER DISCR E | Equities | 464288745 | 487,211 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
ISHARES GNMA BOND ETF | Equities | 46429B333 | 2,427,859 | 55,380 | SH | SOLE | 55,380 | 0 | 0 | |||
ISHARES MSCI EAFE | Equities | 464287465 | 63,075 | 870 | SH | DFND | 870 | 0 | 0 | |||
ISHARES MSCI EAFE | Equities | 464287465 | 999,485 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | |||
ISHARES MSCI EMERG | Equities | 464287234 | 30,580 | 773 | SH | DFND | 773 | 0 | 0 | |||
ISHARES MSCI EMERG | Equities | 464287234 | 467,204 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE | Equities | 464287598 | 699,029 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | |||
ISHARES RUSSELL 2000 | Equities | 464287655 | 78,279 | 418 | SH | DFND | 418 | 0 | 0 | |||
ISHARES RUSSELL 2000 | Equities | 464287655 | 1,740,675 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | Equities | 464287309 | 56,384 | 800 | SH | DFND | 800 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | Equities | 464287309 | 338,234 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | |||
ISHARES S&P GLO INDS | Equities | 464288729 | 553,150 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
ISHARES S&P GLOB TECH SECTOR ID | Equities | 464287291 | 553,180 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | |||
ISHARES S&P GLOBAL FINANCIALS I | Equities | 464287333 | 512,942 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | |||
ISHARES SHORT-TERM CORPORATE BD | Equities | 464288646 | 192,151 | 3,830 | SH | DFND | 3,830 | 0 | 0 | |||
ISHARES SHORT-TERM CORPORATE BD | Equities | 464288646 | 168,070 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
ISHARES TR MSCI | Equities | 464288257 | 1,444,856 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | |||
ISHARES TR S&P MIDCAP 400 INDEX | Equities | 464287507 | 370,256 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
ISHS INTL SEL DV ETF | Equities | 464288448 | 369,173 | 14,021 | SH | DFND | 14,021 | 0 | 0 | |||
ISHS INTL SEL DV ETF | Equities | 464288448 | 3,691,361 | 140,196 | SH | SOLE | 133,797 | 0 | 6,399 | |||
JM SMUCKER CO/THE-NEW COM | Equities | 832696405 | 211,611 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
JOHNSON & JOHNSON | Equities | 478160104 | 999,410 | 6,038 | SH | DFND | 6,038 | 0 | 0 | |||
JOHNSON & JOHNSON | Equities | 478160104 | 644,204 | 3,892 | SH | SOLE | 3,877 | 0 | 15 | |||
JP MORGAN INTL BOND OPPORTUNITI | Equities | 46641Q852 | 493,028 | 10,580 | SH | DFND | 10,580 | 0 | 0 | |||
JP MORGAN INTL BOND OPPORTUNITI | Equities | 46641Q852 | 11,970,235 | 256,872 | SH | SOLE | 255,478 | 0 | 1,394 | |||
JP MORGAN ULTRA SHORT INC ETF | Equities | 46641Q837 | 206,326 | 4,115 | SH | DFND | 4,115 | 0 | 0 | |||
JP MORGAN ULTRA SHORT INC ETF | Equities | 46641Q837 | 231,145 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
JPMORGAN CHASE & CO | Equities | 46625H100 | 10,181 | 70 | SH | DFND | 70 | 0 | 0 | |||
JPMORGAN CHASE & CO | Equities | 46625H100 | 998,300 | 6,864 | SH | SOLE | 6,850 | 0 | 14 | |||
JPMORGAN ULTRA-SHORT MUNICIPAL | Equities | 46641Q654 | 658,146 | 12,994 | SH | DFND | 12,994 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT MUNICIPAL | Equities | 46641Q654 | 7,870,757 | 155,395 | SH | SOLE | 155,395 | 0 | 0 | |||
KROGER CO | Equities | 501044101 | 497,918 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | |||
LILLY ELI & COMMON | Equities | 532457108 | 6,566 | 14 | SH | DFND | 14 | 0 | 0 | |||
LILLY ELI & COMMON | Equities | 532457108 | 725,512 | 1,547 | SH | SOLE | 1,539 | 0 | 8 | |||
MASTERCARD CL A | Equities | 57636Q104 | 5,900 | 15 | SH | DFND | 15 | 0 | 0 | |||
MASTERCARD CL A | Equities | 57636Q104 | 455,048 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
MCDONALDS CORP COMMON | Equities | 580135101 | 247,680 | 830 | SH | SOLE | 830 | 0 | 0 | |||
MERCK & CO INC NEW | Equities | 58933Y105 | 700,994 | 6,075 | SH | DFND | 6,075 | 0 | 0 | |||
MERCK & CO INC NEW | Equities | 58933Y105 | 1,051,664 | 9,114 | SH | SOLE | 9,090 | 0 | 24 | |||
META PLATFORMS INC. | Equities | 30303M102 | 16,645 | 58 | SH | DFND | 58 | 0 | 0 | |||
META PLATFORMS INC. | Equities | 30303M102 | 846,304 | 2,949 | SH | SOLE | 2,923 | 0 | 26 | |||
MICROSOFT CORP | Equities | 594918104 | 71,513 | 210 | SH | DFND | 210 | 0 | 0 | |||
MICROSOFT CORP | Equities | 594918104 | 2,624,201 | 7,706 | SH | SOLE | 7,664 | 0 | 42 | |||
MOODYS CORP | Equities | 615369105 | 297,648 | 856 | SH | SOLE | 856 | 0 | 0 | |||
NETFLIX INC COMMON | Equities | 64110L106 | 212,316 | 482 | SH | SOLE | 482 | 0 | 0 | |||
NEXTERA ENERGY INC | Equities | 65339F101 | 226,681 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
NVIDIA CORP | Equities | 67066G104 | 18,190 | 43 | SH | DFND | 43 | 0 | 0 | |||
NVIDIA CORP | Equities | 67066G104 | 873,113 | 2,064 | SH | SOLE | 2,039 | 0 | 25 | |||
ORACLE CORP | Equities | 68389X105 | 119,090 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ORACLE CORP | Equities | 68389X105 | 351,435 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | |||
PAYCHEX COMMON | Equities | 704326107 | 5,705 | 51 | SH | DFND | 51 | 0 | 0 | |||
PAYCHEX COMMON | Equities | 704326107 | 223,181 | 1,995 | SH | SOLE | 1,974 | 0 | 21 | |||
PEPSICO INC | Equities | 713448108 | 388,777 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
PFIZER INC | Equities | 717081103 | 144,519 | 3,940 | SH | DFND | 3,940 | 0 | 0 | |||
PFIZER INC | Equities | 717081103 | 206,839 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | |||
PROCTER & GAMBLE CO | Equities | 742718109 | 16,817,799 | 110,833 | SH | SOLE | 110,833 | 0 | 0 | |||
PRUDENTIAL FINL INC | Equities | 744320102 | 6,087 | 69 | SH | DFND | 69 | 0 | 0 | |||
PRUDENTIAL FINL INC | Equities | 744320102 | 248,163 | 2,813 | SH | SOLE | 2,789 | 0 | 24 | |||
RAYTHEON TECHNOLOGIES CORP | Equities | 75513E101 | 457,277 | 4,668 | SH | DFND | 4,668 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | Equities | 75513E101 | 108,344 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
S&P GLOBAL INC COM | Equities | 78409V104 | 481,068 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
S&P GLOBAL INC COM | Equities | 78409V104 | 196,035 | 489 | SH | SOLE | 489 | 0 | 0 | |||
SALESFORCE INC | Equities | 79466L302 | 6,760 | 32 | SH | DFND | 32 | 0 | 0 | |||
SALESFORCE INC | Equities | 79466L302 | 486,954 | 2,305 | SH | SOLE | 2,288 | 0 | 17 | |||
SCHWAB STRATEGIC TR | Equities | 808524706 | 257,925 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | |||
SCHWAB STRATEGIC TR | Equities | 808524805 | 537,495 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | |||
SCHWAB STRATEGIC US DIVIDEND EQ | Equities | 808524797 | 412,554 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | |||
SPDR BARCLAYS BLOOMBERG ST BD E | Equities | 78464A474 | 136,013 | 4,620 | SH | DFND | 4,620 | 0 | 0 | |||
SPDR BARCLAYS BLOOMBERG ST BD E | Equities | 78464A474 | 565,660 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | |||
SPDR BARCLAYS SHORT TERM HIGHI | Equities | 78468R408 | 205,899 | 8,336 | SH | DFND | 8,336 | 0 | 0 | |||
SPDR BARCLAYS SHORT TERM HIGHI | Equities | 78468R408 | 2,430,604 | 98,405 | SH | SOLE | 95,399 | 0 | 3,006 | |||
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 89,135 | 500 | SH | DFND | 500 | 0 | 0 | |||
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 182,905 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR UNIT | Equities | 78462F103 | 504,896 | 1,139 | SH | DFND | 1,139 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR UNIT | Equities | 78462F103 | 17,391,204 | 39,233 | SH | SOLE | 39,233 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | Equities | 78467Y107 | 76,626 | 160 | SH | DFND | 160 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | Equities | 78467Y107 | 1,609,617 | 3,361 | SH | SOLE | 3,346 | 0 | 15 | |||
SPDR SER TR NUVEEN BLOOMBERG BA | Equities | 78468R739 | 2,372,732 | 50,430 | SH | SOLE | 50,430 | 0 | 0 | |||
TARGET CORP | Equities | 87612E106 | 663,061 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | |||
TECH SELECT SEC SPDR | Equities | 81369Y803 | 43,465 | 250 | SH | DFND | 250 | 0 | 0 | |||
TECH SELECT SEC SPDR | Equities | 81369Y803 | 925,457 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | |||
TESLA MTRS INC | Equities | 88160R101 | 14,397 | 55 | SH | DFND | 55 | 0 | 0 | |||
TESLA MTRS INC | Equities | 88160R101 | 680,864 | 2,601 | SH | SOLE | 2,574 | 0 | 27 | |||
THE HOME DEPOT INC | Equities | 437076102 | 9,009 | 29 | SH | DFND | 29 | 0 | 0 | |||
THE HOME DEPOT INC | Equities | 437076102 | 584,935 | 1,883 | SH | SOLE | 1,875 | 0 | 8 | |||
THERMO FISHER SCIENTIFIC INC CO | Equities | 883556102 | 5,218 | 10 | SH | DFND | 10 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC CO | Equities | 883556102 | 331,311 | 635 | SH | SOLE | 630 | 0 | 5 | |||
UNION PACIFIC CORP | Equities | 907818108 | 982,176 | 4,800 | SH | DFND | 4,800 | 0 | 0 | |||
UNION PACIFIC CORP | Equities | 907818108 | 146,508 | 716 | SH | SOLE | 716 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 8,171 | 17 | SH | DFND | 17 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 714,712 | 1,487 | SH | SOLE | 1,482 | 0 | 5 | |||
VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 317,751 | 7,811 | SH | DFND | 7,811 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 9,462,819 | 232,616 | SH | SOLE | 232,104 | 0 | 512 | |||
VANGUARD IND FD MID-CAP ETF | Equities | 922908629 | 319,012 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
VANGUARD INDEX FUNDS VANGUARD E | Equities | 922908652 | 31,850 | 214 | SH | DFND | 214 | 0 | 0 | |||
VANGUARD INDEX FUNDS VANGUARD E | Equities | 922908652 | 898,189 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | |||
VANGUARD LARGE-CAP ETF | Equities | 922908637 | 1,881,242 | 9,280 | SH | DFND | 9,280 | 0 | 0 | |||
VANGUARD LARGE-CAP ETF | Equities | 922908637 | 27,386,256 | 135,094 | SH | SOLE | 135,094 | 0 | 0 | |||
VANGUARD MUN BD FD INC TAX EXEM | Equities | 922907746 | 2,227,056 | 44,346 | SH | DFND | 44,346 | 0 | 0 | |||
VANGUARD MUN BD FD INC TAX EXEM | Equities | 922907746 | 26,264,960 | 522,998 | SH | SOLE | 522,998 | 0 | 0 | |||
VANGUARD STAR FUNDS VANGUARD TO | Equities | 921909768 | 1,661,987 | 29,636 | SH | DFND | 29,636 | 0 | 0 | |||
VANGUARD STAR FUNDS VANGUARD TO | Equities | 921909768 | 51,340,399 | 915,485 | SH | SOLE | 915,485 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COMM | Equities | 92343V104 | 240,656 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | |||
VISA COMMON CL A | Equities | 92826C839 | 11,399 | 48 | SH | DFND | 48 | 0 | 0 | |||
VISA COMMON CL A | Equities | 92826C839 | 695,816 | 2,930 | SH | SOLE | 2,908 | 0 | 22 | |||
WELLS FARGO & CO | Equities | 949746101 | 290,565 | 6,808 | SH | SOLE | 6,808 | 0 | 0 |