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 | 1,833 | 16,699 | SH | DFND | 16,699 | 0 | 0 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 16 | 150 | SH | OTR | 150 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,249 | 13,919 | SH | DFND | 13,919 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 53 | 330 | SH | OTR | 330 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 2,681 | 37,266 | SH | DFND | 37,266 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 22 | 305 | SH | OTR | 305 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 2,152 | 24,393 | SH | DFND | 24,393 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 70 | 790 | SH | OTR | 790 | 0 | 0 | |||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 228 | 2,575 | SH | DFND | 2,575 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 274 | 3,258 | SH | DFND | 3,258 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 4,514 | 34,742 | SH | DFND | 34,742 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 157 | 1,205 | SH | OTR | 1,205 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,465 | 10,319 | SH | DFND | 10,319 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 24 | 100 | SH | OTR | 100 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 3,281 | 7 | SH | DFND | 7 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 937 | 2 | SH | OTR | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 4,678 | 15,143 | SH | DFND | 14,753 | 0 | 390 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 31 | 100 | SH | OTR | 100 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 2,196 | 21,007 | SH | DFND | 21,007 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 11 | 110 | SH | OTR | 110 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 448 | 6,220 | SH | DFND | 6,220 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 9 | 128 | SH | OTR | 128 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 440 | 10,669 | SH | DFND | 10,669 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 2 | 40 | SH | OTR | 40 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 237 | 989 | SH | DFND | 989 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 435 | 2,423 | SH | DFND | 2,423 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 64 | 356 | SH | OTR | 356 | 0 | 0 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 952 | 14,967 | SH | DFND | 14,967 | 0 | 0 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 33 | 512 | SH | OTR | 512 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,488 | 26,027 | SH | DFND | 26,027 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 9 | 165 | SH | OTR | 165 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,335 | 16,938 | SH | DFND | 16,938 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 17 | 210 | SH | OTR | 210 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,491 | 42,639 | SH | DFND | 42,639 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 9 | 260 | SH | OTR | 260 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 303 | 2,565 | SH | DFND | 2,565 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 1,717 | 7,085 | SH | DFND | 7,085 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 33 | 136 | SH | OTR | 136 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 2,619 | 9,868 | SH | DFND | 9,868 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 36 | 135 | SH | OTR | 135 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 238 | 554 | SH | DFND | 554 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 35 | 82 | SH | OTR | 82 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,538 | 15,341 | SH | DFND | 15,341 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 18 | 180 | SH | OTR | 180 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 883 | 7,225 | SH | DFND | 7,225 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 9 | 75 | SH | OTR | 75 | 0 | 0 | |||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 397 | 2,700 | SH | DFND | 2,700 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,133 | 37,472 | SH | DFND | 37,472 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 145 | 1,318 | SH | OTR | 1,318 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 817 | 12,720 | SH | DFND | 12,720 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 9 | 140 | SH | OTR | 140 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 2,038 | 24,310 | SH | DFND | 24,310 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 16 | 190 | SH | OTR | 190 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,341 | 7,412 | SH | DFND | 7,412 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 16 | 50 | SH | OTR | 50 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,256 | 5,701 | SH | DFND | 5,701 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 13 | 60 | SH | OTR | 60 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,860 | 13,204 | SH | DFND | 13,204 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 17 | 121 | SH | OTR | 121 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 610 | 17,605 | SH | DFND | 17,605 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 9 | 254 | SH | OTR | 254 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 2,004 | 16,691 | SH | DFND | 16,691 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 25 | 210 | SH | OTR | 210 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,728 | 15,441 | SH | DFND | 15,441 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 50 | 283 | SH | OTR | 283 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 305 | 2,273 | SH | DFND | 2,273 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 13 | 100 | SH | OTR | 100 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 920 | 6,778 | SH | DFND | 6,778 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 12 | 90 | SH | OTR | 90 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 2,016 | 19,163 | SH | DFND | 19,163 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 9 | 90 | SH | OTR | 90 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G5494J103 | 1,637 | 5,020 | SH | DFND | 5,020 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G5494J103 | 31 | 95 | SH | OTR | 95 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,034 | 2,126 | SH | DFND | 2,126 | 0 | 0 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 974 | 11,752 | SH | DFND | 11,752 | 0 | 0 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 6 | 75 | SH | OTR | 75 | 0 | 0 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 415 | 3,744 | SH | DFND | 3,744 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,401 | 18,350 | SH | DFND | 18,350 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 73 | 304 | SH | OTR | 304 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,833 | 24,211 | SH | DFND | 24,211 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 50 | 430 | SH | OTR | 430 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 2,205 | 16,725 | SH | DFND | 16,725 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 24 | 185 | SH | OTR | 185 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 107 | 732 | SH | DFND | 732 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 117 | 800 | SH | OTR | 800 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 227 | 3,600 | SH | DFND | 3,600 | 0 | 0 | |||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 224 | 9,265 | SH | DFND | 9,265 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,217 | 27,119 | SH | DFND | 27,119 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 28 | 345 | SH | OTR | 345 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 478 | 6,103 | SH | DFND | 6,103 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 2 | 30 | SH | OTR | 30 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 731 | 10,267 | SH | DFND | 10,267 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 12 | 170 | SH | OTR | 170 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 1,911 | 10,578 | SH | DFND | 10,578 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 38 | 209 | SH | OTR | 209 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 333 | 6,500 | SH | DFND | 6,500 | 0 | 0 | |||
POLARIS INC | COMMON STOCK | 731068102 | 779 | 7,716 | SH | DFND | 7,716 | 0 | 0 | |||
POLARIS INC | COMMON STOCK | 731068102 | 4 | 40 | SH | OTR | 40 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 299 | 1,975 | SH | DFND | 1,975 | 0 | 0 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,232 | 12,385 | SH | DFND | 12,385 | 0 | 0 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 17 | 170 | SH | OTR | 170 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,152 | 19,576 | SH | DFND | 19,576 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 42 | 383 | SH | OTR | 383 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,334 | 13,222 | SH | DFND | 13,222 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 25 | 250 | SH | OTR | 250 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,996 | 31,470 | SH | DFND | 31,470 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 13 | 205 | SH | OTR | 205 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,888 | 35,309 | SH | DFND | 35,309 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 9 | 175 | SH | OTR | 175 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 995 | 4,354 | SH | DFND | 4,354 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 29 | 125 | SH | OTR | 125 | 0 | 0 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 1,520 | 19,595 | SH | DFND | 19,595 | 0 | 0 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 25 | 320 | SH | OTR | 320 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,289 | 11,817 | SH | DFND | 11,817 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 16 | 150 | SH | OTR | 150 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 1,427 | 9,574 | SH | DFND | 9,574 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 15 | 100 | SH | OTR | 100 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 4,597 | 8,347 | SH | DFND | 8,347 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 117 | 213 | SH | OTR | 213 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 1,412 | 19,987 | SH | DFND | 19,987 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 33 | 470 | SH | OTR | 470 | 0 | 0 | |||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,583 | 24,447 | SH | DFND | 24,447 | 0 | 0 | |||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 74 | 1,135 | SH | OTR | 1,135 | 0 | 0 | |||
TYSON FOODS INC | COMMON STOCK | 902494103 | 278 | 4,470 | SH | DFND | 4,470 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,818 | 8,779 | SH | DFND | 8,779 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 186 | 900 | SH | OTR | 900 | 0 | 0 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 456 | 10,449 | SH | DFND | 10,449 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,669 | 42,356 | SH | DFND | 42,356 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 19 | 492 | SH | OTR | 492 | 0 | 0 | |||
VISA INC - CLASS A | COMMON STOCK | 92826C839 | 567 | 2,731 | SH | DFND | 2,731 | 0 | 0 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 1,016 | 10,177 | SH | DFND | 10,177 | 0 | 0 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 6 | 60 | SH | OTR | 60 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 1,944 | 13,712 | SH | DFND | 13,712 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 17 | 120 | SH | OTR | 120 | 0 | 0 | |||
DCP MIDSTREAM LP | OTHER | 23311P100 | 396 | 10,200 | SH | DFND | 10,200 | 0 | 0 | |||
ENERGY TRANSFER LP | OTHER | 29273V100 | 205 | 17,300 | SH | DFND | 17,300 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 261 | 10,814 | SH | DFND | 10,814 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 24 | 1,000 | SH | OTR | 0 | 1,000 | 0 | |||
NGL ENERGY PARTNERS LP | OTHER | 62913M107 | 26 | 21,100 | SH | DFND | 21,100 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 | 146 | 12,400 | SH | DFND | 12,400 | 0 | 0 | |||
SUNOCO LP | OTHER | 86765K109 | 302 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 314 | 10,280 | SH | DFND | 10,280 | 0 | 0 | |||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 90 | 2,950 | SH | OTR | 0 | 2,550 | 400 | |||
PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 | 1,050 | 10,643 | SH | DFND | 10,643 | 0 | 0 | |||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 450 | 5,003 | SH | DFND | 5,003 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 718 | 9,999 | SH | DFND | 9,999 | 0 | 0 | |||
ISHARES TR MSCI EAFE INDEX FD | OTHER | 464287465 | 261 | 3,975 | SH | DFND | 3,975 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 3,508 | 83,578 | SH | DFND | 83,578 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 873 | 22,392 | SH | DFND | 22,392 | 0 | 0 | |||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 1,580 | 18,333 | SH | DFND | 18,333 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 1,222 | 9,305 | SH | DFND | 9,305 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 15 | 115 | SH | OTR | 115 | 0 | 0 | |||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 273 | 2,260 | SH | DFND | 2,260 | 0 | 0 | |||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 30 | 250 | SH | OTR | 250 | 0 | 0 | |||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 285 | 3,770 | SH | DFND | 3,770 | 0 | 0 | |||
SPDR MSCI ACWI EX-US ETF | OTHER | 78463X848 | 312 | 12,977 | SH | DFND | 12,977 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 291 | 760 | SH | DFND | 760 | 0 | 0 | |||
VANGUARD MID CAP ETF | OTHER | 922908629 | 1,252 | 6,143 | SH | DFND | 6,143 | 0 | 0 | |||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 300 | 854 | SH | DFND | 854 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,331 | 7,251 | SH | DFND | 7,251 | 0 | 0 | |||
VANGUARD VALUE ETF | OTHER | 922908744 | 280 | 1,997 | SH | DFND | 1,997 | 0 | 0 |