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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | Equities | 88579Y101 | 65 | 500 | SH | DFND | 0 | 0 | 500 | ||
3M CO | Equities | 88579Y101 | 214 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 876 | 8,065 | SH | DFND | 8,065 | 0 | 0 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 4,774 | 43,942 | SH | SOLE | 43,942 | 0 | 0 | ||
ABBVIE INC | Equities | 00287Y109 | 6,513 | 42,521 | SH | SOLE | 42,436 | 0 | 85 | ||
ABBVIE INC | Equities | 00287Y109 | 1,231 | 8,040 | SH | DFND | 8,040 | 0 | 0 | ||
ACCENTURE PLC A | Equities | G1151C101 | 534 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
ADOBE INC | Equities | 00724F101 | 8 | 22 | SH | DFND | 22 | 0 | 0 | ||
ADOBE INC | Equities | 00724F101 | 322 | 880 | SH | SOLE | 880 | 0 | 0 | ||
AFLAC INC COM | Equities | 001055102 | 205 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
ALLSTATE CORP | Equities | 020002101 | 94 | 742 | SH | DFND | 0 | 0 | 742 | ||
ALLSTATE CORP | Equities | 020002101 | 146 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
ALLY FINANCIAL INC | Equities | 02005N100 | 274 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
ALPHABET INC CAP STK CLASS C | Equities | 02079K107 | 9 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALPHABET INC CAP STK CLASS C | Equities | 02079K107 | 1,157 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ALPHABET INC CLASS A | Equities | 02079K305 | 9 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALPHABET INC CLASS A | Equities | 02079K305 | 693 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ALTRIA GROUP INC COMMON | Equities | 02209S103 | 298 | 7,132 | SH | DFND | 132 | 0 | 7,000 | ||
ALTRIA GROUP INC COMMON | Equities | 02209S103 | 196 | 4,684 | SH | SOLE | 4,484 | 0 | 200 | ||
AMAZON.COM INC | Equities | 023135106 | 15 | 140 | SH | DFND | 140 | 0 | 0 | ||
AMAZON.COM INC | Equities | 023135106 | 1,037 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
AMERICAN EXPRESS COMMON | Equities | 025816109 | 329 | 2,375 | SH | DFND | 2,375 | 0 | 0 | ||
AMERICAN EXPRESS COMMON | Equities | 025816109 | 440 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
AMERIPRISE FINL INC COMMON | Equities | 03076C106 | 120 | 506 | SH | DFND | 506 | 0 | 0 | ||
AMERIPRISE FINL INC COMMON | Equities | 03076C106 | 213 | 896 | SH | SOLE | 896 | 0 | 0 | ||
AMGEN INC | Equities | 031162100 | 329 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | Equities | 035710409 | 7 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | Equities | 035710409 | 84 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
ANSYS INC COM | Equities | 03662Q105 | 209 | 875 | SH | SOLE | 875 | 0 | 0 | ||
AON PLC | Equities | G0403H108 | 423 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | Equities | 03769M106 | 297 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
APPLE INC COMMON | Equities | 037833100 | 4,035 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | ||
APPLE INC COMMON | Equities | 037833100 | 21 | 157 | SH | DFND | 157 | 0 | 0 | ||
APPLIED MATERIALS INC | Equities | 038222105 | 266 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
APPLIED MATERIALS INC | Equities | 038222105 | 5 | 51 | SH | DFND | 51 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Equities | G0450A105 | 248 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Equities | 039483102 | 101,057 | 1,302,278 | SH | SOLE | 1,302,278 | 0 | 0 | ||
AT&T INC | Equities | 00206R102 | 485 | 23,143 | SH | SOLE | 22,843 | 0 | 300 | ||
AT&T INC | Equities | 00206R102 | 11 | 547 | SH | DFND | 547 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 550 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 84 | 400 | SH | DFND | 400 | 0 | 0 | ||
BANK AMER CORP COMMON | Equities | 060505104 | 426 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CLAS | Equities | 084670702 | 1,098 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COMMON | Equities | 110122108 | 98 | 1,278 | SH | DFND | 78 | 0 | 1,200 | ||
BRISTOL MYERS SQUIBB COMMON | Equities | 110122108 | 316 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
CAPITAL ONE FINL CORP COMMON | Equities | 14040H105 | 642 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
CATERPILLAR INC. | Equities | 149123101 | 214 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
CATERPILLAR INC. | Equities | 149123101 | 358 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CHEVRON CORP | Equities | 166764100 | 614 | 4,244 | SH | SOLE | 4,154 | 0 | 90 | ||
CHUBB LIMITED COM NPV | Equities | H1467J104 | 224 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
CIGNA CORP | Equities | 125523100 | 283 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 827 | 19,394 | SH | SOLE | 19,214 | 0 | 180 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 186 | 4,358 | SH | DFND | 2,858 | 0 | 1,500 | ||
COCA-COLA CO | Equities | 191216100 | 5,102 | 81,106 | SH | SOLE | 81,106 | 0 | 0 | ||
COCA-COLA CO | Equities | 191216100 | 818 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
COMCAST CORP NEW CL A | Equities | 20030N101 | 6 | 154 | SH | DFND | 154 | 0 | 0 | ||
COMCAST CORP NEW CL A | Equities | 20030N101 | 440 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
CONOCOPHILLIPS | Equities | 20825C104 | 234 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COMMO | Equities | 22160K105 | 397 | 828 | SH | SOLE | 828 | 0 | 0 | ||
DANAHER CORP COMMON | Equities | 235851102 | 642 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
DEERE & CO | Equities | 244199105 | 299 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
DEERE & CO | Equities | 244199105 | 55 | 184 | SH | SOLE | 184 | 0 | 0 | ||
DISCOVER FINL SVCS | Equities | 254709108 | 30 | 312 | SH | DFND | 0 | 0 | 312 | ||
DISCOVER FINL SVCS | Equities | 254709108 | 238 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
DOW INC | Equities | 260557103 | 194 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
DOW INC | Equities | 260557103 | 6 | 122 | SH | DFND | 122 | 0 | 0 | ||
DUKE ENERGY CORP NEW COMMON NEW | Equities | 26441C204 | 286 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
EATON CORP PLC | Equities | G29183103 | 313 | 2,488 | SH | SOLE | 2,423 | 0 | 65 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 992 | 11,589 | SH | DFND | 11,589 | 0 | 0 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 898 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
FIRST TRUST TWC OPPORTUNISTIC F | Equities | 33740F805 | 369 | 7,960 | SH | DFND | 6,850 | 0 | 1,110 | ||
FIRST TRUST TWC OPPORTUNISTIC F | Equities | 33740F805 | 921 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
GENERAL ELECTRIC CO | Equities | 369604301 | 187 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
GENERAL ELECTRIC CO | Equities | 369604301 | 167 | 2,625 | SH | DFND | 2,250 | 0 | 375 | ||
HONEYWELL INTL INC COMMON | Equities | 438516106 | 185 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
HONEYWELL INTL INC COMMON | Equities | 438516106 | 313 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
HP INC COMMON | Equities | 40434L105 | 224 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
HUBBELL INC NPV | Equities | 443510607 | 451 | 2,525 | SH | DFND | 2,525 | 0 | 0 | ||
INTEL CORP | Equities | 458140100 | 1,020 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
INTEL CORP | Equities | 458140100 | 5 | 128 | SH | DFND | 128 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 149 | 1,053 | SH | DFND | 53 | 0 | 1,000 | ||
INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 272 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
INTUIT | Equities | 461202103 | 7 | 17 | SH | DFND | 17 | 0 | 0 | ||
INTUIT | Equities | 461202103 | 205 | 531 | SH | SOLE | 531 | 0 | 0 | ||
INVESCO AC VAR ETF | Equities | 46090A879 | 16,502 | 669,450 | SH | SOLE | 662,625 | 0 | 6,825 | ||
INVESCO AC VAR ETF | Equities | 46090A879 | 258 | 10,478 | SH | DFND | 10,478 | 0 | 0 | ||
INVESCO EX OPTM ETF | Equities | 46090F100 | 271 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | Equities | 46090E103 | 604 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ISHARES AAA-A RATED CORP BOND E | Equities | 46429B291 | 270 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | Equities | 464288166 | 1,282 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
ISHARES CORE MSCI EMERG MARKTET | Equities | 46434G103 | 2,069 | 42,165 | SH | SOLE | 42,165 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 1,485 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 739 | 1,950 | SH | DFND | 0 | 0 | 1,950 | ||
ISHARES CORE S&P SMALL CAP ETF | Equities | 464287804 | 1,598 | 17,290 | SH | SOLE | 16,900 | 0 | 390 | ||
ISHARES CORE S&P SMALL CAP ETF | Equities | 464287804 | 248 | 2,685 | SH | DFND | 2,685 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | Equities | 464287226 | 2,370 | 23,310 | SH | SOLE | 21,985 | 0 | 1,325 | ||
ISHARES CORE U.S. AGGREGATE BO | Equities | 464287226 | 271 | 2,665 | SH | DFND | 2,300 | 0 | 365 | ||
ISHARES EDGE MSCI MIN VOL USA | Equities | 46429B697 | 349 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
ISHARES GLBL MAT ETF | Equities | 464288695 | 1,162 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER DISCR E | Equities | 464288745 | 855 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
ISHARES GNMA BOND ETF | Equities | 46429B333 | 1,280 | 28,105 | SH | SOLE | 28,105 | 0 | 0 | ||
ISHARES MSCI EAFE | Equities | 464287465 | 54 | 870 | SH | DFND | 870 | 0 | 0 | ||
ISHARES MSCI EAFE | Equities | 464287465 | 1,799 | 28,793 | SH | SOLE | 28,343 | 0 | 450 | ||
ISHARES MSCI EMERG | Equities | 464287234 | 1,383 | 34,495 | SH | SOLE | 33,870 | 0 | 625 | ||
ISHARES MSCI EMERG | Equities | 464287234 | 36 | 900 | SH | DFND | 900 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | Equities | 464287598 | 637 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
ISHARES RUSSELL 2000 | Equities | 464287655 | 2,228 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
ISHARES RUSSELL 2000 | Equities | 464287655 | 75 | 440 | SH | DFND | 440 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Equities | 464287309 | 48 | 800 | SH | DFND | 800 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Equities | 464287309 | 307 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
ISHARES S&P GLO INDS | Equities | 464288729 | 1,080 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
ISHARES S&P GLOB TECH SECTOR ID | Equities | 464287291 | 1,045 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
ISHARES S&P GLOBAL FINANCIALS I | Equities | 464287333 | 1,055 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BD | Equities | 464288646 | 225 | 4,445 | SH | DFND | 3,830 | 0 | 615 | ||
ISHARES SHORT-TERM CORPORATE BD | Equities | 464288646 | 1,332 | 26,350 | SH | SOLE | 24,295 | 0 | 2,055 | ||
ISHARES TIPS BOND ETF | Equities | 464287176 | 237 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ISHARES TR MSCI | Equities | 464288257 | 2,879 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 INDEX | Equities | 464287507 | 462 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
ISHS INTL SEL DV ETF | Equities | 464288448 | 5,156 | 189,842 | SH | SOLE | 186,874 | 0 | 2,968 | ||
ISHS INTL SEL DV ETF | Equities | 464288448 | 364 | 13,420 | SH | DFND | 13,420 | 0 | 0 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 1,622 | 9,138 | SH | DFND | 6,038 | 0 | 3,100 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 1,057 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
JP MORGAN INTL BOND OPPORTUNITI | Equities | 46641Q852 | 16,618 | 369,774 | SH | SOLE | 369,652 | 0 | 122 | ||
JP MORGAN INTL BOND OPPORTUNITI | Equities | 46641Q852 | 451 | 10,041 | SH | DFND | 10,041 | 0 | 0 | ||
JP MORGAN ULTRA SHORT INC ETF | Equities | 46641Q837 | 952 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
JP MORGAN ULTRA SHORT INC ETF | Equities | 46641Q837 | 240 | 4,785 | SH | DFND | 4,115 | 0 | 670 | ||
JPMORGAN CHASE & CO | Equities | 46625H100 | 1,137 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
JPMORGAN CHASE & CO | Equities | 46625H100 | 8 | 70 | SH | DFND | 70 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL | Equities | 46641Q654 | 8,829 | 174,315 | SH | SOLE | 174,315 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL | Equities | 46641Q654 | 690 | 13,630 | SH | DFND | 13,630 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Equities | 494368103 | 202 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
KROGER CO | Equities | 501044101 | 504 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
LILLY ELI & COMMON | Equities | 532457108 | 627 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
MASTERCARD CL A | Equities | 57636Q104 | 393 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
MCDONALDS CORP COMMON | Equities | 580135101 | 522 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
MEDTRONIC PLC | Equities | G5960L103 | 318 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
MEDTRONIC PLC | Equities | G5960L103 | 7 | 78 | SH | DFND | 78 | 0 | 0 | ||
MERCK & CO INC NEW | Equities | 58933Y105 | 554 | 6,075 | SH | DFND | 6,075 | 0 | 0 | ||
MERCK & CO INC NEW | Equities | 58933Y105 | 1,310 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
META PLATFORMS INC. | Equities | 30303M102 | 531 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
META PLATFORMS INC. | Equities | 30303M102 | 9 | 58 | SH | DFND | 58 | 0 | 0 | ||
METLIFE INC COMMON | Equities | 59156R108 | 249 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
MICROSOFT CORP | Equities | 594918104 | 100 | 389 | SH | DFND | 189 | 0 | 200 | ||
MICROSOFT CORP | Equities | 594918104 | 3,318 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
MONDELEZ INTL INC CLASS A | Equities | 609207105 | 621 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
MONDELEZ INTL INC CLASS A | Equities | 609207105 | 242 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
MOODYS CORP | Equities | 615369105 | 451 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
MORGAN STANLEY | Equities | 617446448 | 241 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
MORGAN STANLEY | Equities | 617446448 | 47 | 624 | SH | DFND | 0 | 0 | 624 | ||
NEXTERA ENERGY INC | Equities | 65339F101 | 201 | 2,596 | SH | DFND | 2,596 | 0 | 0 | ||
NEXTERA ENERGY INC | Equities | 65339F101 | 379 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Equities | 655844108 | 428 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
NORTHERN TR CORP | Equities | 665859104 | 206 | 2,135 | SH | SOLE | 2,045 | 0 | 90 | ||
NVIDIA CORP | Equities | 67066G104 | 7 | 43 | SH | DFND | 43 | 0 | 0 | ||
NVIDIA CORP | Equities | 67066G104 | 391 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
ORACLE CORP | Equities | 68389X105 | 70 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ORACLE CORP | Equities | 68389X105 | 666 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
PAYCHEX COMMON | Equities | 704326107 | 6 | 51 | SH | DFND | 51 | 0 | 0 | ||
PAYCHEX COMMON | Equities | 704326107 | 249 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
PEPSICO INC | Equities | 713448108 | 153 | 920 | SH | DFND | 0 | 0 | 920 | ||
PEPSICO INC | Equities | 713448108 | 633 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
PFIZER INC | Equities | 717081103 | 521 | 9,940 | SH | DFND | 3,940 | 0 | 6,000 | ||
PFIZER INC | Equities | 717081103 | 613 | 11,690 | SH | SOLE | 11,450 | 0 | 240 | ||
PHILIP MORRIS INTL INC COMMON | Equities | 718172109 | 805 | 8,155 | SH | DFND | 155 | 0 | 8,000 | ||
PHILIP MORRIS INTL INC COMMON | Equities | 718172109 | 235 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
PPL CORP | Equities | 69351T106 | 6 | 234 | SH | DFND | 234 | 0 | 0 | ||
PPL CORP | Equities | 69351T106 | 226 | 8,336 | SH | SOLE | 8,011 | 0 | 325 | ||
PRINCIPAL FIN'L GROUP | Equities | 74251V102 | 330 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
PROCTER & GAMBLE CO | Equities | 742718109 | 16,533 | 114,979 | SH | SOLE | 114,979 | 0 | 0 | ||
PROCTER & GAMBLE CO | Equities | 742718109 | 446 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
PRUDENTIAL FINL INC | Equities | 744320102 | 369 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
PRUDENTIAL FINL INC | Equities | 744320102 | 7 | 69 | SH | DFND | 69 | 0 | 0 | ||
QUALCOMM INC COMMON | Equities | 747525103 | 370 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Equities | 75513E101 | 455 | 4,736 | SH | DFND | 4,736 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Equities | 75513E101 | 331 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
RESMED INC | Equities | 761152107 | 207 | 989 | SH | SOLE | 989 | 0 | 0 | ||
S&P GLOBAL INC COM | Equities | 78409V104 | 404 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
S&P GLOBAL INC COM | Equities | 78409V104 | 330 | 979 | SH | SOLE | 979 | 0 | 0 | ||
SALESFORCE INC | Equities | 79466L302 | 433 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
SALESFORCE INC | Equities | 79466L302 | 5 | 32 | SH | DFND | 32 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Equities | 808524706 | 300 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Equities | 808524805 | 484 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
SCHWAB STRATEGIC US DIVIDEND EQ | Equities | 808524797 | 312 | 4,356 | SH | SOLE | 4,056 | 0 | 300 | ||
SPDR BARCLAYS BLOOMBERG ST BD E | Equities | 78464A474 | 670 | 22,536 | SH | DFND | 22,536 | 0 | 0 | ||
SPDR BARCLAYS BLOOMBERG ST BD E | Equities | 78464A474 | 41,857 | 1,407,915 | SH | SOLE | 1,407,713 | 0 | 202 | ||
SPDR BARCLAYS SHORT TERM HIGHI | Equities | 78468R408 | 990 | 41,063 | SH | SOLE | 40,833 | 0 | 230 | ||
SPDR BARCLAYS SHORT TERM HIGHI | Equities | 78468R408 | 201 | 8,336 | SH | DFND | 8,336 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 84 | 500 | SH | DFND | 500 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 365 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Equities | 78462F103 | 539 | 1,428 | SH | DFND | 1,428 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Equities | 78462F103 | 28,580 | 75,758 | SH | SOLE | 75,308 | 0 | 450 | ||
SPDR S&P MIDCAP 400 ETF TR | Equities | 78467Y107 | 2,199 | 5,319 | SH | SOLE | 5,239 | 0 | 80 | ||
SPDR S&P MIDCAP 400 ETF TR | Equities | 78467Y107 | 66 | 160 | SH | DFND | 160 | 0 | 0 | ||
SPDR SER TR NUVEEN BLOOMBERG BA | Equities | 78468R739 | 2,394 | 50,652 | SH | DFND | 50,652 | 0 | 0 | ||
SPDR SER TR NUVEEN BLOOMBERG BA | Equities | 78468R739 | 27,993 | 592,313 | SH | SOLE | 592,313 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | Equities | 78464A763 | 209 | 1,760 | SH | SOLE | 1,685 | 0 | 75 | ||
STANLEY BLACK & DECKER INC | Equities | 854502101 | 134 | 1,275 | SH | DFND | 0 | 0 | 1,275 | ||
STANLEY BLACK & DECKER INC | Equities | 854502101 | 75 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SYNOPSYS INC | Equities | 871607107 | 211 | 694 | SH | SOLE | 694 | 0 | 0 | ||
TARGET CORP | Equities | 87612E106 | 768 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
TARGET CORP | Equities | 87612E106 | 424 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
TECH SELECT SEC SPDR | Equities | 81369Y803 | 719 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
TECH SELECT SEC SPDR | Equities | 81369Y803 | 32 | 250 | SH | DFND | 250 | 0 | 0 | ||
TESLA MTRS INC | Equities | 88160R101 | 6 | 9 | SH | DFND | 9 | 0 | 0 | ||
TESLA MTRS INC | Equities | 88160R101 | 659 | 978 | SH | SOLE | 978 | 0 | 0 | ||
TEXAS INSTRS INC COMMON | Equities | 882508104 | 230 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
TEXAS INSTRS INC COMMON | Equities | 882508104 | 231 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
THE HOME DEPOT INC | Equities | 437076102 | 579 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
THE HOME DEPOT INC | Equities | 437076102 | 8 | 29 | SH | DFND | 29 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC CO | Equities | 883556102 | 500 | 920 | SH | SOLE | 920 | 0 | 0 | ||
UNION PACIFIC CORP | Equities | 907818108 | 1,024 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
UNION PACIFIC CORP | Equities | 907818108 | 292 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
UNITED PARCEL SVC INC CLASS B | Equities | 911312106 | 5 | 27 | SH | DFND | 27 | 0 | 0 | ||
UNITED PARCEL SVC INC CLASS B | Equities | 911312106 | 221 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 9 | 17 | SH | DFND | 17 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 1,012 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 299 | 7,179 | SH | DFND | 7,179 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 13,466 | 323,306 | SH | SOLE | 323,306 | 0 | 0 | ||
VANGUARD IND FD MID-CAP ETF | Equities | 922908629 | 298 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD E | Equities | 922908652 | 463 | 3,528 | SH | DFND | 3,528 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD E | Equities | 922908652 | 14,615 | 111,481 | SH | SOLE | 111,481 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD R | Equities | 922908553 | 337 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | Equities | 921937819 | 4,263 | 54,903 | SH | SOLE | 54,903 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | Equities | 922908637 | 23,005 | 133,480 | SH | SOLE | 133,480 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | Equities | 922908637 | 1,526 | 8,852 | SH | DFND | 8,852 | 0 | 0 | ||
VANGUARD MUN BD FD INC TAX EXEM | Equities | 922907746 | 1,843 | 36,919 | SH | SOLE | 36,919 | 0 | 0 | ||
VANGUARD STAR FUNDS VANGUARD TO | Equities | 921909768 | 1,465 | 28,380 | SH | DFND | 28,380 | 0 | 0 | ||
VANGUARD STAR FUNDS VANGUARD TO | Equities | 921909768 | 58,569 | 1,134,848 | SH | SOLE | 1,134,848 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COMM | Equities | 92343V104 | 362 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COMM | Equities | 92343V104 | 51 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VISA COMMON CL A | Equities | 92826C839 | 9 | 48 | SH | DFND | 48 | 0 | 0 | ||
VISA COMMON CL A | Equities | 92826C839 | 741 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
WAL-MART STORES COMMON | Equities | 931142103 | 281 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
WALT DISNEY COMMON | Equities | 254687106 | 6 | 65 | SH | DFND | 65 | 0 | 0 | ||
WALT DISNEY COMMON | Equities | 254687106 | 616 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
WELLS FARGO & CO | Equities | 949746101 | 519 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
WESTERN DIGITAL CORP | Equities | 958102105 | 18 | 392 | SH | SOLE | 392 | 0 | 0 | ||
WESTERN DIGITAL CORP | Equities | 958102105 | 269 | 6,000 | SH | DFND | 0 | 0 | 6,000 |