The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COMMON STOCK | 002824100 | 2,994,095 | 22,354 | SH | DFND | 20,774 | 0 | 1,580 | ||
| ABBOTT LABS | COMMON STOCK | 002824100 | 279,667 | 2,088 | SH | OTR | 2,088 | 0 | 0 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 3,553,444 | 15,347 | SH | DFND | 14,617 | 0 | 730 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 287,110 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
| AFLAC INC | COMMON STOCK | 001055102 | 3,522,906 | 31,539 | SH | DFND | 29,249 | 0 | 2,290 | ||
| AFLAC INC | COMMON STOCK | 001055102 | 383,131 | 3,430 | SH | OTR | 3,430 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 912,000 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | 7,005,656 | 28,818 | SH | DFND | 28,244 | 0 | 574 | ||
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | 582,225 | 2,395 | SH | OTR | 2,395 | 0 | 0 | ||
| ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,068,697 | 4,388 | SH | DFND | 2,702 | 0 | 1,686 | ||
| AMAZON COM INC | COMMON STOCK | 023135106 | 2,568,969 | 11,700 | SH | DFND | 7,359 | 0 | 4,341 | ||
| AMAZON COM INC | COMMON STOCK | 023135106 | 99,904 | 455 | SH | OTR | 455 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 | 576,189 | 24,058 | SH | DFND | 24,058 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 | 65,336 | 2,728 | SH | OTR | 2,728 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 730,752 | 2,200 | SH | DFND | 1,700 | 0 | 500 | ||
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 238,575 | 971 | SH | DFND | 340 | 0 | 631 | ||
| APPLE INC | COMMON STOCK | 037833100 | 10,749,460 | 42,216 | SH | DFND | 37,361 | 0 | 4,855 | ||
| APPLE INC | COMMON STOCK | 037833100 | 527,084 | 2,070 | SH | OTR | 2,070 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,762,716 | 9,413 | SH | DFND | 9,413 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 331,655 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 7,530,040 | 14,978 | SH | DFND | 11,514 | 0 | 3,464 | ||
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 555,528 | 1,105 | SH | OTR | 1,105 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 1,608,595 | 16,094 | SH | DFND | 16,094 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 208,896 | 2,090 | SH | OTR | 2,090 | 0 | 0 | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | 1,541,999 | 4,674 | SH | DFND | 2,144 | 0 | 2,530 | ||
| CARVANA CO CL A | COMMON STOCK | 146869102 | 277,271 | 735 | SH | OTR | 735 | 0 | 0 | ||
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 615,068 | 1,088 | SH | DFND | 1,088 | 0 | 0 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 243,347 | 510 | SH | DFND | 10 | 0 | 500 | ||
| CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 225,080 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 312,133 | 2,010 | SH | DFND | 156 | 0 | 1,854 | ||
| CISCO SYS INC | COMMON STOCK | 17275R102 | 396,768 | 5,799 | SH | DFND | 4,758 | 0 | 1,041 | ||
| COCA-COLA CO | COMMON STOCK | 191216100 | 1,506,326 | 22,713 | SH | DFND | 20,377 | 0 | 2,336 | ||
| COCA-COLA CO | COMMON STOCK | 191216100 | 112,081 | 1,690 | SH | OTR | 1,690 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,531,879 | 22,840 | SH | DFND | 22,840 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 130,451 | 1,945 | SH | OTR | 1,945 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,857,086 | 23,231 | SH | DFND | 20,611 | 0 | 2,620 | ||
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 132,301 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 971,726 | 30,927 | SH | DFND | 30,927 | 0 | 0 | ||
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 138,248 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
| CORNING INC | COMMON STOCK | 219350105 | 384,146 | 4,683 | SH | DFND | 4,514 | 0 | 169 | ||
| CORNING INC | COMMON STOCK | 219350105 | 82,030 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 472,997 | 511 | SH | DFND | 196 | 0 | 315 | ||
| CUMMINS INC | COMMON STOCK | 231021106 | 2,872,961 | 6,802 | SH | DFND | 6,357 | 0 | 445 | ||
| CUMMINS INC | COMMON STOCK | 231021106 | 314,666 | 745 | SH | OTR | 745 | 0 | 0 | ||
| DANAHER CORP | COMMON STOCK | 235851102 | 2,091,246 | 10,548 | SH | DFND | 10,097 | 0 | 451 | ||
| DANAHER CORP | COMMON STOCK | 235851102 | 200,243 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 2,347,365 | 13,578 | SH | DFND | 13,578 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 293,032 | 1,695 | SH | OTR | 1,695 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,593,228 | 7,899 | SH | DFND | 7,899 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 172,454 | 855 | SH | OTR | 855 | 0 | 0 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,681,195 | 23,780 | SH | DFND | 22,872 | 0 | 908 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 216,480 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
| FASTENAL CO | COMMON STOCK | 311900104 | 202,192 | 4,123 | SH | DFND | 0 | 0 | 4,123 | ||
| FORTIVE CORP | COMMON STOCK | 34959J108 | 572,595 | 11,688 | SH | DFND | 11,688 | 0 | 0 | ||
| FORTIVE CORP | COMMON STOCK | 34959J108 | 44,679 | 912 | SH | OTR | 912 | 0 | 0 | ||
| GENERAL MLS INC | COMMON STOCK | 370334104 | 1,441,205 | 28,584 | SH | DFND | 28,584 | 0 | 0 | ||
| GENERAL MLS INC | COMMON STOCK | 370334104 | 163,613 | 3,245 | SH | OTR | 3,245 | 0 | 0 | ||
| HEICO CORP | COMMON STOCK | 422806109 | 278,916 | 864 | SH | DFND | 0 | 0 | 864 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 2,791,759 | 6,890 | SH | DFND | 6,320 | 0 | 570 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 245,140 | 605 | SH | OTR | 605 | 0 | 0 | ||
| HONEYWELL INTL INC | COMMON STOCK | 438516106 | 223,762 | 1,063 | SH | DFND | 245 | 0 | 818 | ||
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,746,049 | 6,696 | SH | DFND | 6,696 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 149,937 | 575 | SH | OTR | 575 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 236,732 | 839 | SH | DFND | 439 | 0 | 400 | ||
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 812,882 | 17,519 | SH | DFND | 17,519 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 110,200 | 2,375 | SH | OTR | 2,375 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 3,042,158 | 20,300 | SH | DFND | 20,300 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 303,467 | 2,025 | SH | OTR | 2,025 | 0 | 0 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,891,996 | 15,597 | SH | DFND | 15,378 | 0 | 219 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 308,168 | 1,662 | SH | OTR | 1,662 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,840,447 | 9,005 | SH | DFND | 7,380 | 0 | 1,625 | ||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 146,990 | 466 | SH | OTR | 466 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 842,901 | 6,779 | SH | DFND | 6,779 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 95,493 | 768 | SH | OTR | 768 | 0 | 0 | ||
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 | 1,193,049 | 8,910 | SH | DFND | 8,910 | 0 | 0 | ||
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 | 208,215 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 3,024,305 | 16,005 | SH | DFND | 15,939 | 0 | 66 | ||
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 302,714 | 1,602 | SH | OTR | 1,602 | 0 | 0 | ||
| LILLY ELI & CO | COMMON STOCK | 532457108 | 563,094 | 738 | SH | DFND | 638 | 0 | 100 | ||
| LINDE PLC | COMMON STOCK | G54950103 | 2,919,350 | 6,146 | SH | DFND | 6,067 | 0 | 79 | ||
| LINDE PLC | COMMON STOCK | G54950103 | 247,950 | 522 | SH | OTR | 522 | 0 | 0 | ||
| META PLATFORMS, INC | COMMON STOCK | 30303M102 | 543,441 | 740 | SH | DFND | 494 | 0 | 246 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 10,208,795 | 19,710 | SH | DFND | 16,367 | 0 | 3,343 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 798,161 | 1,541 | SH | OTR | 1,541 | 0 | 0 | ||
| NETFLIX INC | COMMON STOCK | 64110L106 | 316,515 | 264 | SH | DFND | 157 | 0 | 107 | ||
| NIKE INC CL B | COMMON STOCK | 654106103 | 2,092,667 | 30,011 | SH | DFND | 30,011 | 0 | 0 | ||
| NIKE INC CL B | COMMON STOCK | 654106103 | 287,845 | 4,128 | SH | OTR | 4,128 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 460,529 | 1,533 | SH | DFND | 926 | 0 | 607 | ||
| NUCOR CORP | COMMON STOCK | 670346105 | 1,917,012 | 14,155 | SH | DFND | 14,155 | 0 | 0 | ||
| NUCOR CORP | COMMON STOCK | 670346105 | 179,445 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 3,698,202 | 19,821 | SH | DFND | 10,368 | 0 | 9,453 | ||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 22,949 | 123 | SH | OTR | 123 | 0 | 0 | ||
| OLD REP INTL CORP | COMMON STOCK | 680223104 | 578,654 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
| ORACLE CORP | COMMON STOCK | 68389X105 | 7,955,998 | 28,289 | SH | DFND | 25,531 | 0 | 2,758 | ||
| ORACLE CORP | COMMON STOCK | 68389X105 | 889,562 | 3,163 | SH | OTR | 3,163 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 445,034 | 587 | SH | DFND | 150 | 0 | 437 | ||
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 789,028 | 11,766 | SH | DFND | 11,766 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 109,978 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 1,747,916 | 12,446 | SH | DFND | 12,027 | 0 | 419 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 100,415 | 715 | SH | OTR | 715 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 248,730 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 353,395 | 2,300 | SH | DFND | 407 | 0 | 1,893 | ||
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,339,283 | 12,910 | SH | DFND | 12,910 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 131,231 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | 4,089,794 | 24,584 | SH | DFND | 24,184 | 0 | 400 | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | 511,224 | 3,073 | SH | OTR | 3,073 | 0 | 0 | ||
| REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,370,754 | 22,549 | SH | DFND | 22,549 | 0 | 0 | ||
| REALTY INCOME CORP | COMMON STOCK | 756109104 | 170,151 | 2,799 | SH | OTR | 2,799 | 0 | 0 | ||
| RTX CORP | COMMON STOCK | 75513E101 | 3,637,252 | 21,737 | SH | DFND | 20,014 | 0 | 1,723 | ||
| RTX CORP | COMMON STOCK | 75513E101 | 258,358 | 1,544 | SH | OTR | 1,544 | 0 | 0 | ||
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | 230,701 | 474 | SH | DFND | 95 | 0 | 379 | ||
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 872,689 | 25,391 | SH | DFND | 25,391 | 0 | 0 | ||
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 83,519 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
| SNAP-ON INC | COMMON STOCK | 833034101 | 1,394,783 | 4,025 | SH | DFND | 4,025 | 0 | 0 | ||
| SNAP-ON INC | COMMON STOCK | 833034101 | 138,612 | 400 | SH | OTR | 400 | 0 | 0 | ||
| STATE STR CORP | COMMON STOCK | 857477103 | 2,226,000 | 19,188 | SH | DFND | 18,888 | 0 | 300 | ||
| STATE STR CORP | COMMON STOCK | 857477103 | 259,282 | 2,235 | SH | OTR | 2,235 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,306,812 | 12,732 | SH | DFND | 12,732 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 135,485 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
| T-MOBILE US INC | COMMON STOCK | 872590104 | 225,975 | 944 | SH | DFND | 0 | 0 | 944 | ||
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 | 2,132,295 | 9,713 | SH | DFND | 9,713 | 0 | 0 | ||
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 | 251,801 | 1,147 | SH | OTR | 1,147 | 0 | 0 | ||
| TESLA INC | COMMON STOCK | 88160R101 | 540,780 | 1,216 | SH | DFND | 783 | 0 | 433 | ||
| THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 3,820,018 | 7,876 | SH | DFND | 7,776 | 0 | 100 | ||
| THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 358,915 | 740 | SH | OTR | 740 | 0 | 0 | ||
| TIMKEN CO | COMMON STOCK | 887389104 | 1,309,861 | 17,423 | SH | DFND | 17,423 | 0 | 0 | ||
| TIMKEN CO | COMMON STOCK | 887389104 | 134,572 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 223,376 | 800 | SH | DFND | 800 | 0 | 0 | ||
| UNION PAC CORP | COMMON STOCK | 907818108 | 2,376,700 | 10,055 | SH | DFND | 10,055 | 0 | 0 | ||
| UNION PAC CORP | COMMON STOCK | 907818108 | 226,915 | 960 | SH | OTR | 960 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 300,756 | 871 | SH | DFND | 470 | 0 | 401 | ||
| VERALTO CORPORATION | COMMON STOCK | 92338C103 | 1,921,112 | 18,020 | SH | DFND | 18,020 | 0 | 0 | ||
| VERALTO CORPORATION | COMMON STOCK | 92338C103 | 146,802 | 1,377 | SH | OTR | 1,377 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,439,846 | 32,761 | SH | DFND | 32,396 | 0 | 365 | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 164,593 | 3,745 | SH | OTR | 3,745 | 0 | 0 | ||
| VISA INC - CLASS A | COMMON STOCK | 92826C839 | 597,415 | 1,750 | SH | DFND | 1,352 | 0 | 398 | ||
| WABTEC CORP | COMMON STOCK | 929740108 | 1,803,428 | 8,996 | SH | DFND | 8,996 | 0 | 0 | ||
| WABTEC CORP | COMMON STOCK | 929740108 | 208,489 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
| WALMART INC | COMMON STOCK | 931142103 | 4,222,368 | 40,970 | SH | DFND | 38,650 | 0 | 2,320 | ||
| WALMART INC | COMMON STOCK | 931142103 | 581,258 | 5,640 | SH | OTR | 5,640 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 818,876 | 4,658 | SH | DFND | 4,658 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 477,690 | 5,699 | SH | DFND | 5,699 | 0 | 0 | ||
| VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 250,329 | 3,366 | SH | DFND | 3,366 | 0 | 0 | ||
| ISHARES TR MSCI EAFE INDEX FD | OTHER | 464287465 | 576,093 | 6,170 | SH | DFND | 6,170 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 1,375,104 | 22,949 | SH | DFND | 22,949 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 427,859 | 7,897 | SH | DFND | 7,897 | 0 | 0 | ||
| VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 5,687,695 | 41,275 | SH | DFND | 41,275 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 340,410 | 567 | SH | DFND | 567 | 0 | 0 | ||
| ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 1,300,918 | 9,011 | SH | DFND | 9,011 | 0 | 0 | ||
| ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 175,265 | 1,214 | SH | OTR | 1,214 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 743,592 | 1,111 | SH | DFND | 1,111 | 0 | 0 | ||
| ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 984,753 | 6,930 | SH | DFND | 6,634 | 0 | 296 | ||
| ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 28,420 | 200 | SH | OTR | 200 | 0 | 0 | ||
| ISHARES S&P MIDCAP 400 GROWTH | OTHER | 464287606 | 306,848 | 3,200 | SH | DFND | 2,400 | 0 | 800 | ||
| ISHARES S&P SMALL CAP 600 GRWT | OTHER | 464287887 | 260,077 | 1,838 | SH | DFND | 0 | 0 | 1,838 | ||
| JP MORGAN EQUITY PREMIUM ETF | OTHER | 46641Q332 | 1,706,434 | 29,885 | SH | DFND | 29,885 | 0 | 0 | ||
| SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 808524300 | 1,576,769 | 49,413 | SH | DFND | 0 | 0 | 49,413 | ||
| SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 352,989 | 12,930 | SH | DFND | 0 | 0 | 12,930 | ||
| SCHWAB US LARGE CAP VALUE | OTHER | 808524409 | 255,615 | 8,781 | SH | DFND | 0 | 0 | 8,781 | ||
| SPDR MSCI ACWI EX-US ETF | OTHER | 78463X848 | 453,157 | 12,977 | SH | DFND | 12,977 | 0 | 0 | ||
| VANGUARD GROWTH ETF | OTHER | 922908736 | 1,828,753 | 3,813 | SH | DFND | 3,813 | 0 | 0 | ||
| VANGUARD MID CAP ETF | OTHER | 922908629 | 639,472 | 2,177 | SH | DFND | 2,177 | 0 | 0 | ||
| VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 291,630 | 3,190 | SH | DFND | 3,190 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | OTHER | 922908363 | 260,262 | 425 | SH | DFND | 425 | 0 | 0 | ||
| VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,061,110 | 4,173 | SH | DFND | 4,173 | 0 | 0 | ||
| VANGUARD VALUE ETF | OTHER | 922908744 | 1,054,414 | 5,654 | SH | DFND | 5,654 | 0 | 0 | ||