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 |
|
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 | 2,236,109 | 20,511 | SH | DFND | 18,931 | 0 | 1,580 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 257,069 | 2,358 | SH | OTR | 2,358 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,892,552 | 14,047 | SH | DFND | 13,317 | 0 | 730 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 230,119 | 1,708 | SH | OTR | 1,708 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 2,243,023 | 32,135 | SH | DFND | 29,845 | 0 | 2,290 | |||
AFLAC INC | COMMON STOCK | 001055102 | 294,556 | 4,220 | SH | OTR | 4,220 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 379,880 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,090,534 | 25,819 | SH | DFND | 25,290 | 0 | 529 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 398,601 | 3,330 | SH | OTR | 3,330 | 0 | 0 | |||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 451,339 | 3,731 | SH | DFND | 2,000 | 0 | 1,731 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 538,778 | 4,133 | SH | DFND | 275 | 0 | 3,858 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 365,820 | 2,100 | SH | DFND | 1,600 | 0 | 500 | |||
APPLE INC | COMMON STOCK | 037833100 | 9,040,554 | 46,608 | SH | DFND | 41,411 | 0 | 5,197 | |||
APPLE INC | COMMON STOCK | 037833100 | 589,669 | 3,040 | SH | OTR | 3,040 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,939,647 | 8,825 | SH | DFND | 8,825 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 283,529 | 1,290 | SH | OTR | 1,290 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 517,810 | 1 | SH | DFND | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 4,742,969 | 13,909 | SH | DFND | 11,850 | 0 | 2,059 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 427,955 | 1,255 | SH | OTR | 1,255 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 1,610,500 | 14,431 | SH | DFND | 14,431 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 271,188 | 2,430 | SH | OTR | 2,430 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 282,782 | 326 | SH | DFND | 73 | 0 | 253 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 645,236 | 12,980 | SH | DFND | 12,180 | 0 | 800 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 89,478 | 1,800 | SH | OTR | 1,800 | 0 | 0 | |||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 333,628 | 1,368 | SH | DFND | 1,368 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 332,323 | 2,112 | SH | DFND | 499 | 0 | 1,613 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,303,101 | 21,639 | SH | DFND | 19,303 | 0 | 2,336 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 115,743 | 1,922 | SH | OTR | 1,922 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,389,420 | 21,284 | SH | DFND | 21,284 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 209,222 | 3,205 | SH | OTR | 3,205 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,676,159 | 21,757 | SH | DFND | 19,137 | 0 | 2,620 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 187,130 | 2,429 | SH | OTR | 2,429 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,255,350 | 30,213 | SH | DFND | 30,213 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 211,282 | 5,085 | SH | OTR | 5,085 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 236,349 | 439 | SH | DFND | 89 | 0 | 350 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 1,669,785 | 6,811 | SH | DFND | 6,366 | 0 | 445 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 216,967 | 885 | SH | OTR | 885 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 2,527,920 | 10,533 | SH | DFND | 10,039 | 0 | 494 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 362,400 | 1,510 | SH | OTR | 1,510 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,516,179 | 13,315 | SH | DFND | 13,315 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 237,988 | 2,090 | SH | OTR | 2,090 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 886,240 | 6,833 | SH | DFND | 6,833 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 137,482 | 1,060 | SH | OTR | 1,060 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,183,074 | 20,355 | SH | DFND | 19,955 | 0 | 400 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 264,908 | 2,470 | SH | OTR | 2,470 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 911,147 | 12,186 | SH | DFND | 12,186 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 134,885 | 1,804 | SH | OTR | 1,804 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,498,565 | 19,538 | SH | DFND | 19,538 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 233,168 | 3,040 | SH | OTR | 3,040 | 0 | 0 | |||
H.B. FULLER CO | COMMON STOCK | 359694106 | 207,379 | 2,900 | SH | DFND | 2,900 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,928,142 | 6,207 | SH | DFND | 5,637 | 0 | 570 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 260,316 | 838 | SH | OTR | 838 | 0 | 0 | |||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 244,228 | 1,177 | SH | DFND | 485 | 0 | 692 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,549,491 | 6,194 | SH | DFND | 6,194 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 177,614 | 710 | SH | OTR | 710 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,059,240 | 7,916 | SH | DFND | 7,516 | 0 | 400 | |||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 193,489 | 1,446 | SH | OTR | 1,446 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 532,086 | 16,727 | SH | DFND | 16,727 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 100,679 | 3,165 | SH | OTR | 3,165 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 2,405,739 | 20,235 | SH | DFND | 20,235 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 323,975 | 2,725 | SH | OTR | 2,725 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,484,290 | 15,009 | SH | DFND | 14,743 | 0 | 266 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 330,543 | 1,997 | SH | OTR | 1,997 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 751,343 | 5,166 | SH | DFND | 3,541 | 0 | 1,625 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 899,737 | 6,517 | SH | DFND | 6,517 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 140,545 | 1,018 | SH | OTR | 1,018 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1,388,163 | 15,689 | SH | DFND | 15,689 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 219,607 | 2,482 | SH | OTR | 2,482 | 0 | 0 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 299,209 | 638 | SH | DFND | 638 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G54950103 | 2,516,652 | 6,604 | SH | DFND | 6,546 | 0 | 58 | |||
LINDE PLC | COMMON STOCK | G54950103 | 302,196 | 793 | SH | OTR | 793 | 0 | 0 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 479,591 | 5,498 | SH | DFND | 5,498 | 0 | 0 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 84,264 | 966 | SH | OTR | 966 | 0 | 0 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 287,321 | 2,490 | SH | DFND | 1,655 | 0 | 835 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,407,601 | 18,816 | SH | DFND | 15,414 | 0 | 3,402 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 609,907 | 1,791 | SH | OTR | 1,791 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,814,766 | 25,503 | SH | DFND | 25,203 | 0 | 300 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 458,918 | 4,158 | SH | OTR | 4,158 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 324,267 | 1,430 | SH | DFND | 1,000 | 0 | 430 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 2,525,784 | 15,403 | SH | DFND | 15,403 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 309,102 | 1,885 | SH | OTR | 1,885 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 618,455 | 1,462 | SH | DFND | 136 | 0 | 1,326 | |||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 342,941 | 13,625 | SH | OTR | 13,625 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,419,550 | 28,714 | SH | DFND | 25,714 | 0 | 3,000 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 489,222 | 4,108 | SH | OTR | 4,108 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 680,570 | 7,646 | SH | DFND | 7,246 | 0 | 400 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 103,252 | 1,160 | SH | OTR | 1,160 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 253,526 | 650 | SH | DFND | 200 | 0 | 450 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 609,178 | 9,129 | SH | DFND | 9,129 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 119,447 | 1,790 | SH | OTR | 1,790 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 2,060,017 | 11,122 | SH | DFND | 10,703 | 0 | 419 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 308,391 | 1,665 | SH | OTR | 1,665 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 231,084 | 6,300 | SH | DFND | 3,415 | 0 | 2,885 | |||
POLARIS INC | COMMON STOCK | 731068102 | 910,603 | 7,530 | SH | DFND | 7,530 | 0 | 0 | |||
POLARIS INC | COMMON STOCK | 731068102 | 129,395 | 1,070 | SH | OTR | 1,070 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 227,520 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 379,350 | 2,500 | SH | DFND | 607 | 0 | 1,893 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,041,966 | 11,811 | SH | DFND | 11,811 | 0 | 0 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 175,558 | 1,990 | SH | OTR | 1,990 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,881,482 | 24,206 | SH | DFND | 23,806 | 0 | 400 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 385,452 | 3,238 | SH | OTR | 3,238 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 2,028,066 | 20,703 | SH | DFND | 19,903 | 0 | 800 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 231,577 | 2,364 | SH | OTR | 2,364 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,500,191 | 25,091 | SH | DFND | 25,091 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 240,894 | 4,029 | SH | OTR | 4,029 | 0 | 0 | |||
REATA PHARMACEUTICALS INC CL A | COMMON STOCK | 75615P103 | 201,371 | 1,975 | SH | DFND | 1,975 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 229,040 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,281,197 | 26,083 | SH | DFND | 26,083 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 163,570 | 3,330 | SH | OTR | 3,330 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 1,140,656 | 3,958 | SH | DFND | 3,958 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 152,741 | 530 | SH | OTR | 530 | 0 | 0 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 1,346,366 | 18,398 | SH | DFND | 17,998 | 0 | 400 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 204,904 | 2,800 | SH | OTR | 2,800 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,326,989 | 11,846 | SH | DFND | 11,846 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 193,795 | 1,730 | SH | OTR | 1,730 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 1,616,303 | 12,254 | SH | DFND | 11,043 | 0 | 1,211 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 170,151 | 1,290 | SH | OTR | 1,290 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 3,812,427 | 7,307 | SH | DFND | 7,166 | 0 | 141 | |||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 538,446 | 1,032 | SH | OTR | 1,032 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 1,834,170 | 20,039 | SH | DFND | 20,039 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 270,471 | 2,955 | SH | OTR | 2,955 | 0 | 0 | |||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,275,484 | 20,569 | SH | DFND | 20,569 | 0 | 0 | |||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 184,790 | 2,980 | SH | OTR | 2,980 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 2,054,794 | 10,042 | SH | DFND | 10,042 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 251,683 | 1,230 | SH | OTR | 1,230 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 316,018 | 1,763 | SH | DFND | 252 | 0 | 1,511 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 449,879 | 936 | SH | DFND | 514 | 0 | 422 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,210,014 | 32,536 | SH | DFND | 32,110 | 0 | 426 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 209,938 | 5,645 | SH | OTR | 5,645 | 0 | 0 | |||
VISA INC - CLASS A | COMMON STOCK | 92826C839 | 408,941 | 1,722 | SH | DFND | 1,296 | 0 | 426 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 1,050,200 | 9,576 | SH | DFND | 9,576 | 0 | 0 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 153,538 | 1,400 | SH | OTR | 1,400 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 2,126,174 | 13,527 | SH | DFND | 12,727 | 0 | 800 | |||
WALMART INC | COMMON STOCK | 931142103 | 415,427 | 2,643 | SH | OTR | 2,643 | 0 | 0 | |||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 665,768 | 4,658 | SH | DFND | 4,658 | 0 | 0 | |||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 355,909 | 8,339 | SH | DFND | 8,339 | 0 | 0 | |||
WORTHINGTON INDUSTRIES | COMMON STOCK | 981811102 | 229,182 | 3,299 | SH | DFND | 3,299 | 0 | 0 | |||
ISHARES TR MSCI EAFE INDEX FD | OTHER | 464287465 | 447,325 | 6,170 | SH | DFND | 6,170 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 722,717 | 15,650 | SH | DFND | 15,650 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 336,505 | 8,272 | SH | DFND | 8,272 | 0 | 0 | |||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 581,104 | 5,992 | SH | DFND | 5,992 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 1,051,483 | 8,282 | SH | DFND | 8,282 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 200,597 | 1,580 | SH | OTR | 1,580 | 0 | 0 | |||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 994,774 | 8,780 | SH | DFND | 8,484 | 0 | 296 | |||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 22,660 | 200 | SH | OTR | 200 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 GROWTH | OTHER | 464287606 | 240,000 | 3,200 | SH | DFND | 2,400 | 0 | 800 | |||
ISHARES S&P SMALL CAP 600 GRWT | OTHER | 464287887 | 211,241 | 1,838 | SH | DFND | 0 | 0 | 1,838 | |||
SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 808524300 | 953,589 | 12,723 | SH | DFND | 207 | 0 | 12,516 | |||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 321,634 | 4,429 | SH | DFND | 0 | 0 | 4,429 | |||
VANGUARD GROWTH ETF | OTHER | 922908736 | 1,225,783 | 4,332 | SH | DFND | 4,332 | 0 | 0 | |||
VANGUARD MID CAP ETF | OTHER | 922908629 | 504,387 | 2,291 | SH | DFND | 2,291 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 899,579 | 4,523 | SH | DFND | 4,523 | 0 | 0 | |||
VANGUARD VALUE ETF | OTHER | 922908744 | 700,269 | 4,928 | SH | DFND | 4,928 | 0 | 0 |