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 | 916,668 | 8,065 | SH | DFND | 8,065 | 0 | 0 | |||
ABBOTT LABORATORIES | Equities | 002824100 | 786,414 | 6,919 | SH | SOLE | 6,894 | 0 | 25 | |||
ABBVIE INC | Equities | 00287Y109 | 1,464,084 | 8,040 | SH | DFND | 8,040 | 0 | 0 | |||
ABBVIE INC | Equities | 00287Y109 | 1,050,535 | 5,769 | SH | SOLE | 5,735 | 0 | 34 | |||
ACCENTURE PLC A | Equities | G1151C101 | 506,051 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
ADOBE INC | Equities | 00724F101 | 5,046 | 10 | SH | DFND | 10 | 0 | 0 | |||
ADOBE INC | Equities | 00724F101 | 337,073 | 668 | SH | SOLE | 665 | 0 | 3 | |||
ALPHABET INC CAP STK CLASS C | Equities | 02079K107 | 7,308 | 48 | SH | DFND | 48 | 0 | 0 | |||
ALPHABET INC CAP STK CLASS C | Equities | 02079K107 | 1,317,658 | 8,654 | SH | SOLE | 8,607 | 0 | 47 | |||
ALPHABET INC CLASS A | Equities | 02079K305 | 12,074 | 80 | SH | DFND | 80 | 0 | 0 | |||
ALPHABET INC CLASS A | Equities | 02079K305 | 930,333 | 6,164 | SH | SOLE | 6,117 | 0 | 47 | |||
AMAZON.COM INC | Equities | 023135106 | 19,120 | 106 | SH | DFND | 106 | 0 | 0 | |||
AMAZON.COM INC | Equities | 023135106 | 1,618,189 | 8,971 | SH | SOLE | 8,926 | 0 | 45 | |||
AMERICAN EXPRESS COMMON | Equities | 025816109 | 540,764 | 2,375 | SH | DFND | 2,375 | 0 | 0 | |||
AMERICAN EXPRESS COMMON | Equities | 025816109 | 322,181 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
AMERIPRISE FINL INC COMMON | Equities | 03076C106 | 221,851 | 506 | SH | DFND | 506 | 0 | 0 | |||
AMERIPRISE FINL INC COMMON | Equities | 03076C106 | 267,010 | 609 | SH | SOLE | 602 | 0 | 7 | |||
AMGEN INC | Equities | 031162100 | 227,456 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ANALOG DEVICES INC | Equities | 032654105 | 229,634 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
AON PLC | Equities | G0403H108 | 529,947 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | Equities | 03769M106 | 391,663 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | |||
APPLE INC COMMON | Equities | 037833100 | 24,350 | 142 | SH | DFND | 142 | 0 | 0 | |||
APPLE INC COMMON | Equities | 037833100 | 3,075,322 | 17,934 | SH | SOLE | 17,848 | 0 | 86 | |||
APPLIED MATERIALS INC | Equities | 038222105 | 471,854 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | Equities | G0450A105 | 262,252 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | Equities | 039483102 | 81,566,385 | 1,298,621 | SH | SOLE | 1,298,621 | 0 | 0 | |||
AT&T INC | Equities | 00206R102 | 9,627 | 547 | SH | DFND | 547 | 0 | 0 | |||
AT&T INC | Equities | 00206R102 | 291,139 | 16,542 | SH | SOLE | 16,407 | 0 | 135 | |||
AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 99,896 | 400 | SH | DFND | 400 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 694,277 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
BANK AMER CORP COMMON | Equities | 060505104 | 422,315 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CLAS | Equities | 084670702 | 881,830 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | |||
BROADCOM INC | Equities | 11135F101 | 6,627 | 5 | SH | DFND | 5 | 0 | 0 | |||
BROADCOM INC | Equities | 11135F101 | 528,839 | 399 | SH | SOLE | 394 | 0 | 5 | |||
CAPITAL ONE FINL CORP COMMON | Equities | 14040H105 | 402,003 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
CATERPILLAR INC. | Equities | 149123101 | 9,161 | 25 | SH | DFND | 25 | 0 | 0 | |||
CATERPILLAR INC. | Equities | 149123101 | 338,215 | 923 | SH | SOLE | 912 | 0 | 11 | |||
CHEVRON CORP | Equities | 166764100 | 512,340 | 3,248 | SH | SOLE | 3,241 | 0 | 7 | |||
CHUBB LIMITED COM NPV | Equities | H1467J104 | 217,410 | 839 | SH | SOLE | 839 | 0 | 0 | |||
CINTAS CORP | Equities | 172908105 | 229,468 | 334 | SH | SOLE | 334 | 0 | 0 | |||
CISCO SYSTEMS INC | Equities | 17275R102 | 142,643 | 2,858 | SH | DFND | 2,858 | 0 | 0 | |||
CISCO SYSTEMS INC | Equities | 17275R102 | 688,908 | 13,803 | SH | SOLE | 13,702 | 0 | 101 | |||
COCA-COLA CO | Equities | 191216100 | 795,340 | 13,000 | SH | DFND | 13,000 | 0 | 0 | |||
COCA-COLA CO | Equities | 191216100 | 827,827 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | |||
COMCAST CORP NEW CL A | Equities | 20030N101 | 273,669 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | |||
CONOCOPHILLIPS | Equities | 20825C104 | 220,449 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | |||
COSTCO WHOLESALE CORP NEW COMMO | Equities | 22160K105 | 9,524 | 13 | SH | DFND | 13 | 0 | 0 | |||
COSTCO WHOLESALE CORP NEW COMMO | Equities | 22160K105 | 353,128 | 482 | SH | SOLE | 476 | 0 | 6 | |||
DANAHER CORP COMMON | Equities | 235851102 | 344,364 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
DELL TECHNOLOGIES INC | Equities | 24703L202 | 425,744 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | |||
EATON CORP PLC | Equities | G29183103 | 437,439 | 1,399 | SH | SOLE | 1,389 | 0 | 10 | |||
EXXON MOBIL CORP | Equities | 30231G102 | 1,336,760 | 11,500 | SH | DFND | 11,500 | 0 | 0 | |||
EXXON MOBIL CORP | Equities | 30231G102 | 1,263,296 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | |||
FAIR ISAAC CORP | Equities | 303250104 | 206,186 | 165 | SH | SOLE | 165 | 0 | 0 | |||
FIRST TRUST TWC OPPORTUNISTIC F | Equities | 33740F805 | 298,660 | 6,850 | SH | DFND | 6,850 | 0 | 0 | |||
GE AEROSPACE | Equities | 369604301 | 394,943 | 2,250 | SH | DFND | 2,250 | 0 | 0 | |||
GE AEROSPACE | Equities | 369604301 | 553,622 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | |||
HUBBELL INC NPV | Equities | 443510607 | 1,048,001 | 2,525 | SH | DFND | 2,525 | 0 | 0 | |||
INTEL CORP | Equities | 458140100 | 5,654 | 128 | SH | DFND | 128 | 0 | 0 | |||
INTEL CORP | Equities | 458140100 | 1,051,246 | 23,800 | SH | SOLE | 23,714 | 0 | 86 | |||
INTERCONTINENTALEXCHANGE GROUP | Equities | 45866F104 | 281,319 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | |||
INTUIT | Equities | 461202103 | 227,500 | 350 | SH | SOLE | 350 | 0 | 0 | |||
INVESCO AC VAR ETF | Equities | 46090A879 | 262,893 | 10,478 | SH | DFND | 10,478 | 0 | 0 | |||
INVESCO AC VAR ETF | Equities | 46090A879 | 13,034,707 | 519,518 | SH | SOLE | 516,001 | 0 | 3,517 | |||
INVESCO QQQ TRUST SERIES 1 | Equities | 46090E103 | 416,481 | 938 | SH | SOLE | 938 | 0 | 0 | |||
ISHARES AAA-A RATED CORP BOND E | Equities | 46429B291 | 754,932 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
ISHARES AGENCY BOND ETF | Equities | 464288166 | 2,488,932 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | |||
ISHARES CORE MSCI EMERG MARKTET | Equities | 46434G103 | 370,436 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 1,963,076 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | Equities | 464287804 | 831,774 | 7,526 | SH | DFND | 7,526 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | Equities | 464287804 | 16,481,848 | 149,130 | SH | SOLE | 148,732 | 0 | 398 | |||
ISHARES CORE U.S. AGGREGATE BO | Equities | 464287226 | 675,394 | 6,896 | SH | DFND | 6,896 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BO | Equities | 464287226 | 40,718,555 | 415,750 | SH | SOLE | 413,396 | 0 | 2,354 | |||
ISHARES GLBL MAT ETF | Equities | 464288695 | 273,490 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | |||
ISHARES GLOBAL CONSUMER DISCR E | Equities | 464288745 | 240,740 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
ISHARES GNMA BOND ETF | Equities | 46429B333 | 2,402,938 | 55,380 | SH | SOLE | 55,380 | 0 | 0 | |||
ISHARES MSCI EAFE | Equities | 464287465 | 69,478 | 870 | SH | DFND | 870 | 0 | 0 | |||
ISHARES MSCI EAFE | Equities | 464287465 | 1,090,089 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | |||
ISHARES MSCI EMERG | Equities | 464287234 | 31,755 | 773 | SH | DFND | 773 | 0 | 0 | |||
ISHARES MSCI EMERG | Equities | 464287234 | 470,489 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | |||
ISHARES RUSSELL 2000 | Equities | 464287655 | 87,905 | 418 | SH | DFND | 418 | 0 | 0 | |||
ISHARES RUSSELL 2000 | Equities | 464287655 | 1,871,460 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | Equities | 464287309 | 67,552 | 800 | SH | DFND | 800 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | Equities | 464287309 | 308,037 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | |||
ISHARES S&P GLO INDS | Equities | 464288729 | 642,574 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
ISHARES S&P GLOB TECH SECTOR ID | Equities | 464287291 | 665,435 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | |||
ISHARES S&P GLOBAL FINANCIALS I | Equities | 464287333 | 301,518 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
ISHARES SHORT-TERM CORPORATE BD | Equities | 464288646 | 196,402 | 3,830 | SH | DFND | 3,830 | 0 | 0 | |||
ISHARES SHORT-TERM CORPORATE BD | Equities | 464288646 | 171,788 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
ISHARES TR MSCI | Equities | 464288257 | 1,601,290 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | |||
ISHARES TR S&P MIDCAP 400 INDEX | Equities | 464287507 | 430,039 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | |||
ISHS INTL SEL DV ETF | Equities | 464288448 | 377,418 | 13,460 | SH | DFND | 13,460 | 0 | 0 | |||
ISHS INTL SEL DV ETF | Equities | 464288448 | 2,308,000 | 82,311 | SH | SOLE | 76,153 | 0 | 6,158 | |||
JOHNSON & JOHNSON | Equities | 478160104 | 955,151 | 6,038 | SH | DFND | 6,038 | 0 | 0 | |||
JOHNSON & JOHNSON | Equities | 478160104 | 698,883 | 4,418 | SH | SOLE | 4,403 | 0 | 15 | |||
JP MORGAN INTL BOND OPPORTUNITI | Equities | 46641Q852 | 503,820 | 10,580 | SH | DFND | 10,580 | 0 | 0 | |||
JP MORGAN INTL BOND OPPORTUNITI | Equities | 46641Q852 | 12,027,383 | 252,570 | SH | SOLE | 251,483 | 0 | 1,087 | |||
JP MORGAN ULTRA SHORT INC ETF | Equities | 46641Q837 | 207,602 | 4,115 | SH | DFND | 4,115 | 0 | 0 | |||
JP MORGAN ULTRA SHORT INC ETF | Equities | 46641Q837 | 182,125 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
JPMORGAN CHASE & CO | Equities | 46625H100 | 5,809 | 29 | SH | DFND | 29 | 0 | 0 | |||
JPMORGAN CHASE & CO | Equities | 46625H100 | 1,354,429 | 6,762 | SH | SOLE | 6,748 | 0 | 14 | |||
JPMORGAN ULTRA-SHORT MUNICIPAL | Equities | 46641Q654 | 659,316 | 12,994 | SH | DFND | 12,994 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT MUNICIPAL | Equities | 46641Q654 | 9,046,333 | 178,288 | SH | SOLE | 178,288 | 0 | 0 | |||
KINDER MORGAN INC DEL COMMON | Equities | 49456B101 | 204,088 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | |||
KROGER CO | Equities | 501044101 | 602,322 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | |||
LILLY ELI & COMMON | Equities | 532457108 | 5,446 | 7 | SH | DFND | 7 | 0 | 0 | |||
LILLY ELI & COMMON | Equities | 532457108 | 1,369,210 | 1,760 | SH | SOLE | 1,752 | 0 | 8 | |||
LOWES COS INC COMMON | Equities | 548661107 | 25,473 | 100 | SH | DFND | 100 | 0 | 0 | |||
LOWES COS INC COMMON | Equities | 548661107 | 238,937 | 938 | SH | SOLE | 938 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | Equities | 571748102 | 210,100 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
MASTERCARD CL A | Equities | 57636Q104 | 7,224 | 15 | SH | DFND | 15 | 0 | 0 | |||
MASTERCARD CL A | Equities | 57636Q104 | 740,655 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
MCDONALDS CORP COMMON | Equities | 580135101 | 284,488 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
MERCK & CO INC NEW | Equities | 58933Y105 | 801,596 | 6,075 | SH | DFND | 6,075 | 0 | 0 | |||
MERCK & CO INC NEW | Equities | 58933Y105 | 1,259,727 | 9,547 | SH | SOLE | 9,523 | 0 | 24 | |||
META PLATFORMS INC. | Equities | 30303M102 | 7,769 | 16 | SH | DFND | 16 | 0 | 0 | |||
META PLATFORMS INC. | Equities | 30303M102 | 1,414,009 | 2,912 | SH | SOLE | 2,904 | 0 | 8 | |||
METLIFE INC COMMON | Equities | 59156R108 | 231,890 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | |||
MICROSOFT CORP | Equities | 594918104 | 56,376 | 134 | SH | DFND | 134 | 0 | 0 | |||
MICROSOFT CORP | Equities | 594918104 | 3,279,933 | 7,796 | SH | SOLE | 7,754 | 0 | 42 | |||
MOODYS CORP | Equities | 615369105 | 344,294 | 876 | SH | SOLE | 876 | 0 | 0 | |||
NETFLIX INC COMMON | Equities | 64110L106 | 294,555 | 485 | SH | SOLE | 485 | 0 | 0 | |||
NEXTERA ENERGY INC | Equities | 65339F101 | 258,388 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | |||
NVIDIA CORP | Equities | 67066G104 | 16,264 | 18 | SH | DFND | 18 | 0 | 0 | |||
NVIDIA CORP | Equities | 67066G104 | 1,799,892 | 1,992 | SH | SOLE | 1,977 | 0 | 15 | |||
ORACLE CORP | Equities | 68389X105 | 125,610 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ORACLE CORP | Equities | 68389X105 | 369,670 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
PAYCHEX COMMON | Equities | 704326107 | 6,263 | 51 | SH | DFND | 51 | 0 | 0 | |||
PAYCHEX COMMON | Equities | 704326107 | 245,477 | 1,999 | SH | SOLE | 1,978 | 0 | 21 | |||
PEPSICO INC | Equities | 713448108 | 418,624 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
PFIZER INC | Equities | 717081103 | 109,335 | 3,940 | SH | DFND | 3,940 | 0 | 0 | |||
PFIZER INC | Equities | 717081103 | 142,191 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | |||
PHILIP MORRIS INTL INC COMMON | Equities | 718172109 | 9,162 | 100 | SH | DFND | 100 | 0 | 0 | |||
PHILIP MORRIS INTL INC COMMON | Equities | 718172109 | 209,810 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | |||
PROCTER & GAMBLE CO | Equities | 742718109 | 17,712,346 | 109,167 | SH | SOLE | 109,167 | 0 | 0 | |||
PRUDENTIAL FINL INC | Equities | 744320102 | 8,101 | 69 | SH | DFND | 69 | 0 | 0 | |||
PRUDENTIAL FINL INC | Equities | 744320102 | 315,689 | 2,689 | SH | SOLE | 2,665 | 0 | 24 | |||
RAYTHEON TECHNOLOGIES CORP | Equities | 75513E101 | 455,270 | 4,668 | SH | DFND | 4,668 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | Equities | 75513E101 | 110,501 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
S&P GLOBAL INC COM | Equities | 78409V104 | 510,540 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
S&P GLOBAL INC COM | Equities | 78409V104 | 236,550 | 556 | SH | SOLE | 556 | 0 | 0 | |||
SALESFORCE INC | Equities | 79466L302 | 9,638 | 32 | SH | DFND | 32 | 0 | 0 | |||
SALESFORCE INC | Equities | 79466L302 | 764,997 | 2,540 | SH | SOLE | 2,531 | 0 | 9 | |||
SCHWAB STRATEGIC US DIVIDEND EQ | Equities | 808524797 | 222,297 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
SPDR BARCLAYS SHORT TERM HIGHI | Equities | 78468R408 | 210,234 | 8,336 | SH | DFND | 8,336 | 0 | 0 | |||
SPDR BARCLAYS SHORT TERM HIGHI | Equities | 78468R408 | 1,914,173 | 75,899 | SH | SOLE | 72,893 | 0 | 3,006 | |||
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 102,860 | 500 | SH | DFND | 500 | 0 | 0 | |||
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 152,233 | 740 | SH | SOLE | 740 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR UNIT | Equities | 78462F103 | 595,777 | 1,139 | SH | DFND | 1,139 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR UNIT | Equities | 78462F103 | 18,193,421 | 34,782 | SH | SOLE | 34,782 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | Equities | 78467Y107 | 89,024 | 160 | SH | DFND | 160 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | Equities | 78467Y107 | 1,745,427 | 3,137 | SH | SOLE | 3,122 | 0 | 15 | |||
SPDR SER TR NUVEEN BLOOMBERG BA | Equities | 78468R739 | 864,452 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | |||
STRYKER CORP | Equities | 863667101 | 200,765 | 561 | SH | SOLE | 561 | 0 | 0 | |||
SYNOPSYS INC | Equities | 871607107 | 224,028 | 392 | SH | SOLE | 392 | 0 | 0 | |||
TARGET CORP | Equities | 87612E106 | 875,595 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | |||
TECH SELECT SEC SPDR | Equities | 81369Y803 | 52,068 | 250 | SH | DFND | 250 | 0 | 0 | |||
TECH SELECT SEC SPDR | Equities | 81369Y803 | 1,041,975 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | |||
TESLA MTRS INC | Equities | 88160R101 | 4,922 | 28 | SH | DFND | 28 | 0 | 0 | |||
TESLA MTRS INC | Equities | 88160R101 | 430,861 | 2,451 | SH | SOLE | 2,440 | 0 | 11 | |||
THE HOME DEPOT INC | Equities | 437076102 | 11,124 | 29 | SH | DFND | 29 | 0 | 0 | |||
THE HOME DEPOT INC | Equities | 437076102 | 715,414 | 1,865 | SH | SOLE | 1,857 | 0 | 8 | |||
THERMO FISHER SCIENTIFIC INC CO | Equities | 883556102 | 5,812 | 10 | SH | DFND | 10 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC CO | Equities | 883556102 | 380,693 | 655 | SH | SOLE | 650 | 0 | 5 | |||
UNION PACIFIC CORP | Equities | 907818108 | 1,180,464 | 4,800 | SH | DFND | 4,800 | 0 | 0 | |||
UNION PACIFIC CORP | Equities | 907818108 | 190,104 | 773 | SH | SOLE | 773 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 8,410 | 17 | SH | DFND | 17 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 726,220 | 1,468 | SH | SOLE | 1,463 | 0 | 5 | |||
VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 326,265 | 7,811 | SH | DFND | 7,811 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 9,842,975 | 235,647 | SH | SOLE | 235,135 | 0 | 512 | |||
VANGUARD IND FD MID-CAP ETF | Equities | 922908629 | 362,047 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
VANGUARD INDEX FUNDS VANGUARD E | Equities | 922908652 | 37,508 | 214 | SH | DFND | 214 | 0 | 0 | |||
VANGUARD INDEX FUNDS VANGUARD E | Equities | 922908652 | 648,324 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | |||
VANGUARD LARGE-CAP ETF | Equities | 922908637 | 2,224,973 | 9,280 | SH | DFND | 9,280 | 0 | 0 | |||
VANGUARD LARGE-CAP ETF | Equities | 922908637 | 29,323,847 | 122,305 | SH | SOLE | 122,305 | 0 | 0 | |||
VANGUARD MUN BD FD INC TAX EXEM | Equities | 922907746 | 2,243,908 | 44,346 | SH | DFND | 44,346 | 0 | 0 | |||
VANGUARD MUN BD FD INC TAX EXEM | Equities | 922907746 | 36,199,240 | 715,400 | SH | SOLE | 715,400 | 0 | 0 | |||
VANGUARD STAR FUNDS VANGUARD TO | Equities | 921909768 | 1,787,051 | 29,636 | SH | DFND | 29,636 | 0 | 0 | |||
VANGUARD STAR FUNDS VANGUARD TO | Equities | 921909768 | 63,604,681 | 1,054,804 | SH | SOLE | 1,054,804 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COMM | Equities | 92343V104 | 241,899 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | |||
VISA COMMON CL A | Equities | 92826C839 | 13,396 | 48 | SH | DFND | 48 | 0 | 0 | |||
VISA COMMON CL A | Equities | 92826C839 | 840,031 | 3,010 | SH | SOLE | 2,988 | 0 | 22 | |||
VULCAN MATERIALS CO | Equities | 929160109 | 201,142 | 737 | SH | SOLE | 737 | 0 | 0 | |||
WAL-MART STORES COMMON | Equities | 931142103 | 388,638 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | |||
WALT DISNEY COMMON | Equities | 254687106 | 7,953 | 65 | SH | DFND | 65 | 0 | 0 | |||
WALT DISNEY COMMON | Equities | 254687106 | 202,628 | 1,656 | SH | SOLE | 1,625 | 0 | 31 | |||
WELLS FARGO & CO | Equities | 949746101 | 357,092 | 6,161 | SH | SOLE | 6,161 | 0 | 0 |