# EDGAR Filing Document

**Accession Number:** 0001105909
**File Stem:** 0001105909-25-000005
**Filing Date:** 2025-10
**Character Count:** 20648
**Document Hash:** 5d89909904110e0b9a18fd81b31ccbb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001105909-25-000005.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0001105909-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251014

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251014

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SECURITY NATIONAL BANK OF SO DAK
- **CENTRAL INDEX KEY:** 0001105909

**ORGANIZATION NAME:**
- **EIN:** 911758031
- **STATE OF INCORPORATION:** SD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05545
- **FILM NUMBER:** 251391649

**BUSINESS ADDRESS:**
- **STREET 1:** C/O SECURITY NATIONAL BANK
- **STREET 2:** P.O. BOX 147
- **CITY:** SIOUX CITY
- **STATE:** IA
- **ZIP:** 51102
- **BUSINESS PHONE:** 7122776737

**MAIL ADDRESS:**
- **STREET 1:** C/O SECURITY NATIONAL BANK
- **STREET 2:** P.O. BOX 147
- **CITY:** SIOUX CITY
- **STATE:** IA
- **ZIP:** 51102

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SECURITY NATIONAL BANK OF SO DAK<br>**Address:** C/O SECURITY NATIONAL BANK<br>P.O. BOX 147<br>SIOUX CITY, IA 51102

**Form 13F File Number:** 028-05545

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alissa Hansen<br>**Title:** Director of Trust Operations  Tax<br>**Phone:** 7122776672

**Signature, Place, and Date of Signing:**

Alissa M Hansen  Sioux City, IA  10-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 166

**Form 13F Information Table Value Total:** $198928405

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2994095 | 22354 | SH |  | DFND |  | 20774 | 0 | 1580 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 279667 | 2088 | SH |  | OTR |  | 2088 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3553444 | 15347 | SH |  | DFND |  | 14617 | 0 | 730 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 287110 | 1240 | SH |  | OTR |  | 1240 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3522906 | 31539 | SH |  | DFND |  | 29249 | 0 | 2290 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 383131 | 3430 | SH |  | OTR |  | 3430 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 |  | 912000 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 7005656 | 28818 | SH |  | DFND |  | 28244 | 0 | 574 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 582225 | 2395 | SH |  | OTR |  | 2395 | 0 | 0 |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 |  | 1068697 | 4388 | SH |  | DFND |  | 2702 | 0 | 1686 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 2568969 | 11700 | SH |  | DFND |  | 7359 | 0 | 4341 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 99904 | 455 | SH |  | OTR |  | 455 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 |  | 576189 | 24058 | SH |  | DFND |  | 24058 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 |  | 65336 | 2728 | SH |  | OTR |  | 2728 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 730752 | 2200 | SH |  | DFND |  | 1700 | 0 | 500 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 238575 | 971 | SH |  | DFND |  | 340 | 0 | 631 |
| APPLE INC | COMMON STOCK | 037833100 |  | 10749460 | 42216 | SH |  | DFND |  | 37361 | 0 | 4855 |
| APPLE INC | COMMON STOCK | 037833100 |  | 527084 | 2070 | SH |  | OTR |  | 2070 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 2762716 | 9413 | SH |  | DFND |  | 9413 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 331655 | 1130 | SH |  | OTR |  | 1130 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 |  | 7530040 | 14978 | SH |  | DFND |  | 11514 | 0 | 3464 |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 |  | 555528 | 1105 | SH |  | OTR |  | 1105 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 |  | 1608595 | 16094 | SH |  | DFND |  | 16094 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 |  | 208896 | 2090 | SH |  | OTR |  | 2090 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1541999 | 4674 | SH |  | DFND |  | 2144 | 0 | 2530 |
| CARVANA CO CL A | COMMON STOCK | 146869102 |  | 277271 | 735 | SH |  | OTR |  | 735 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 615068 | 1088 | SH |  | DFND |  | 1088 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 243347 | 510 | SH |  | DFND |  | 10 | 0 | 500 |
| CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 |  | 225080 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 312133 | 2010 | SH |  | DFND |  | 156 | 0 | 1854 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 396768 | 5799 | SH |  | DFND |  | 4758 | 0 | 1041 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 1506326 | 22713 | SH |  | DFND |  | 20377 | 0 | 2336 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 112081 | 1690 | SH |  | OTR |  | 1690 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 1531879 | 22840 | SH |  | DFND |  | 22840 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 130451 | 1945 | SH |  | OTR |  | 1945 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1857086 | 23231 | SH |  | DFND |  | 20611 | 0 | 2620 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 132301 | 1655 | SH |  | OTR |  | 1655 | 0 | 0 |
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 |  | 971726 | 30927 | SH |  | DFND |  | 30927 | 0 | 0 |
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 |  | 138248 | 4400 | SH |  | OTR |  | 4400 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 384146 | 4683 | SH |  | DFND |  | 4514 | 0 | 169 |
| CORNING INC | COMMON STOCK | 219350105 |  | 82030 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 472997 | 511 | SH |  | DFND |  | 196 | 0 | 315 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 2872961 | 6802 | SH |  | DFND |  | 6357 | 0 | 445 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 314666 | 745 | SH |  | OTR |  | 745 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 2091246 | 10548 | SH |  | DFND |  | 10097 | 0 | 451 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 200243 | 1010 | SH |  | OTR |  | 1010 | 0 | 0 |
| DIGITAL RLTY TR INC | COMMON STOCK | 253868103 |  | 2347365 | 13578 | SH |  | DFND |  | 13578 | 0 | 0 |
| DIGITAL RLTY TR INC | COMMON STOCK | 253868103 |  | 293032 | 1695 | SH |  | OTR |  | 1695 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 1593228 | 7899 | SH |  | DFND |  | 7899 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 172454 | 855 | SH |  | OTR |  | 855 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2681195 | 23780 | SH |  | DFND |  | 22872 | 0 | 908 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 216480 | 1920 | SH |  | OTR |  | 1920 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 202192 | 4123 | SH |  | DFND |  | 0 | 0 | 4123 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 572595 | 11688 | SH |  | DFND |  | 11688 | 0 | 0 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 44679 | 912 | SH |  | OTR |  | 912 | 0 | 0 |
| GENERAL MLS INC | COMMON STOCK | 370334104 |  | 1441205 | 28584 | SH |  | DFND |  | 28584 | 0 | 0 |
| GENERAL MLS INC | COMMON STOCK | 370334104 |  | 163613 | 3245 | SH |  | OTR |  | 3245 | 0 | 0 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 278916 | 864 | SH |  | DFND |  | 0 | 0 | 864 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2791759 | 6890 | SH |  | DFND |  | 6320 | 0 | 570 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 245140 | 605 | SH |  | OTR |  | 605 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 223762 | 1063 | SH |  | DFND |  | 245 | 0 | 818 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 1746049 | 6696 | SH |  | DFND |  | 6696 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 149937 | 575 | SH |  | OTR |  | 575 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 |  | 236732 | 839 | SH |  | DFND |  | 439 | 0 | 400 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 812882 | 17519 | SH |  | DFND |  | 17519 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 110200 | 2375 | SH |  | OTR |  | 2375 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 3042158 | 20300 | SH |  | DFND |  | 20300 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 303467 | 2025 | SH |  | OTR |  | 2025 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2891996 | 15597 | SH |  | DFND |  | 15378 | 0 | 219 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 308168 | 1662 | SH |  | OTR |  | 1662 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2840447 | 9005 | SH |  | DFND |  | 7380 | 0 | 1625 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 146990 | 466 | SH |  | OTR |  | 466 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 842901 | 6779 | SH |  | DFND |  | 6779 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 95493 | 768 | SH |  | OTR |  | 768 | 0 | 0 |
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 |  | 1193049 | 8910 | SH |  | DFND |  | 8910 | 0 | 0 |
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 |  | 208215 | 1555 | SH |  | OTR |  | 1555 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 |  | 3024305 | 16005 | SH |  | DFND |  | 15939 | 0 | 66 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 |  | 302714 | 1602 | SH |  | OTR |  | 1602 | 0 | 0 |
| LILLY ELI  CO | COMMON STOCK | 532457108 |  | 563094 | 738 | SH |  | DFND |  | 638 | 0 | 100 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 2919350 | 6146 | SH |  | DFND |  | 6067 | 0 | 79 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 247950 | 522 | SH |  | OTR |  | 522 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 543441 | 740 | SH |  | DFND |  | 494 | 0 | 246 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10208795 | 19710 | SH |  | DFND |  | 16367 | 0 | 3343 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 798161 | 1541 | SH |  | OTR |  | 1541 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 316515 | 264 | SH |  | DFND |  | 157 | 0 | 107 |
| NIKE INC CL B | COMMON STOCK | 654106103 |  | 2092667 | 30011 | SH |  | DFND |  | 30011 | 0 | 0 |
| NIKE INC CL B | COMMON STOCK | 654106103 |  | 287845 | 4128 | SH |  | OTR |  | 4128 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 460529 | 1533 | SH |  | DFND |  | 926 | 0 | 607 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 1917012 | 14155 | SH |  | DFND |  | 14155 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 179445 | 1325 | SH |  | OTR |  | 1325 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3698202 | 19821 | SH |  | DFND |  | 10368 | 0 | 9453 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 22949 | 123 | SH |  | OTR |  | 123 | 0 | 0 |
| OLD REP INTL CORP | COMMON STOCK | 680223104 |  | 578654 | 13625 | SH |  | OTR |  | 13625 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 7955998 | 28289 | SH |  | DFND |  | 25531 | 0 | 2758 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 889562 | 3163 | SH |  | OTR |  | 3163 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 445034 | 587 | SH |  | DFND |  | 150 | 0 | 437 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 789028 | 11766 | SH |  | DFND |  | 11766 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 109978 | 1640 | SH |  | OTR |  | 1640 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1747916 | 12446 | SH |  | DFND |  | 12027 | 0 | 419 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 100415 | 715 | SH |  | OTR |  | 715 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 |  | 248730 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 353395 | 2300 | SH |  | DFND |  | 407 | 0 | 1893 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 1339283 | 12910 | SH |  | DFND |  | 12910 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 131231 | 1265 | SH |  | OTR |  | 1265 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 4089794 | 24584 | SH |  | DFND |  | 24184 | 0 | 400 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 511224 | 3073 | SH |  | OTR |  | 3073 | 0 | 0 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 1370754 | 22549 | SH |  | DFND |  | 22549 | 0 | 0 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 170151 | 2799 | SH |  | OTR |  | 2799 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3637252 | 21737 | SH |  | DFND |  | 20014 | 0 | 1723 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 258358 | 1544 | SH |  | OTR |  | 1544 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 230701 | 474 | SH |  | DFND |  | 95 | 0 | 379 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 872689 | 25391 | SH |  | DFND |  | 25391 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 83519 | 2430 | SH |  | OTR |  | 2430 | 0 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 1394783 | 4025 | SH |  | DFND |  | 4025 | 0 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 138612 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 2226000 | 19188 | SH |  | DFND |  | 18888 | 0 | 300 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 259282 | 2235 | SH |  | OTR |  | 2235 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 1306812 | 12732 | SH |  | DFND |  | 12732 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 135485 | 1320 | SH |  | OTR |  | 1320 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 225975 | 944 | SH |  | DFND |  | 0 | 0 | 944 |
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 |  | 2132295 | 9713 | SH |  | DFND |  | 9713 | 0 | 0 |
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 |  | 251801 | 1147 | SH |  | OTR |  | 1147 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 540780 | 1216 | SH |  | DFND |  | 783 | 0 | 433 |
| THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 |  | 3820018 | 7876 | SH |  | DFND |  | 7776 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 |  | 358915 | 740 | SH |  | OTR |  | 740 | 0 | 0 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 1309861 | 17423 | SH |  | DFND |  | 17423 | 0 | 0 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 134572 | 1790 | SH |  | OTR |  | 1790 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 223376 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 2376700 | 10055 | SH |  | DFND |  | 10055 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 226915 | 960 | SH |  | OTR |  | 960 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 300756 | 871 | SH |  | DFND |  | 470 | 0 | 401 |
| VERALTO CORPORATION | COMMON STOCK | 92338C103 |  | 1921112 | 18020 | SH |  | DFND |  | 18020 | 0 | 0 |
| VERALTO CORPORATION | COMMON STOCK | 92338C103 |  | 146802 | 1377 | SH |  | OTR |  | 1377 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 1439846 | 32761 | SH |  | DFND |  | 32396 | 0 | 365 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 164593 | 3745 | SH |  | OTR |  | 3745 | 0 | 0 |
| VISA INC - CLASS A | COMMON STOCK | 92826C839 |  | 597415 | 1750 | SH |  | DFND |  | 1352 | 0 | 398 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 1803428 | 8996 | SH |  | DFND |  | 8996 | 0 | 0 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 208489 | 1040 | SH |  | OTR |  | 1040 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4222368 | 40970 | SH |  | DFND |  | 38650 | 0 | 2320 |
| WALMART INC | COMMON STOCK | 931142103 |  | 581258 | 5640 | SH |  | OTR |  | 5640 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 |  | 818876 | 4658 | SH |  | DFND |  | 4658 | 0 | 0 |
| WELLS FARGO  CO NEW | COMMON STOCK | 949746101 |  | 477690 | 5699 | SH |  | DFND |  | 5699 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 |  | 250329 | 3366 | SH |  | DFND |  | 3366 | 0 | 0 |
| ISHARES TR MSCI EAFE INDEX FD | OTHER | 464287465 |  | 576093 | 6170 | SH |  | DFND |  | 6170 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 |  | 1375104 | 22949 | SH |  | DFND |  | 22949 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 |  | 427859 | 7897 | SH |  | DFND |  | 7897 | 0 | 0 |
| VANGUARD TOT WORLD STK ETF | OTHER | 922042742 |  | 5687695 | 41275 | SH |  | DFND |  | 41275 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 |  | 340410 | 567 | SH |  | DFND |  | 567 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 |  | 1300918 | 9011 | SH |  | DFND |  | 9011 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 |  | 175265 | 1214 | SH |  | OTR |  | 1214 | 0 | 0 |
| ISHARES CORE S 500 ETF | OTHER | 464287200 |  | 743592 | 1111 | SH |  | DFND |  | 1111 | 0 | 0 |
| ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 |  | 984753 | 6930 | SH |  | DFND |  | 6634 | 0 | 296 |
| ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 |  | 28420 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH | OTHER | 464287606 |  | 306848 | 3200 | SH |  | DFND |  | 2400 | 0 | 800 |
| ISHARES S SMALL CAP 600 GRWT | OTHER | 464287887 |  | 260077 | 1838 | SH |  | DFND |  | 0 | 0 | 1838 |
| JP MORGAN EQUITY PREMIUM ETF | OTHER | 46641Q332 |  | 1706434 | 29885 | SH |  | DFND |  | 29885 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 808524300 |  | 1576769 | 49413 | SH |  | DFND |  | 0 | 0 | 49413 |
| SCHWAB US DVD EQUITY ETF | OTHER | 808524797 |  | 352989 | 12930 | SH |  | DFND |  | 0 | 0 | 12930 |
| SCHWAB US LARGE CAP VALUE | OTHER | 808524409 |  | 255615 | 8781 | SH |  | DFND |  | 0 | 0 | 8781 |
| SPDR MSCI ACWI EX-US ETF | OTHER | 78463X848 |  | 453157 | 12977 | SH |  | DFND |  | 12977 | 0 | 0 |
| VANGUARD GROWTH ETF | OTHER | 922908736 |  | 1828753 | 3813 | SH |  | DFND |  | 3813 | 0 | 0 |
| VANGUARD MID CAP ETF | OTHER | 922908629 |  | 639472 | 2177 | SH |  | DFND |  | 2177 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | OTHER | 922908553 |  | 291630 | 3190 | SH |  | DFND |  | 3190 | 0 | 0 |
| VANGUARD S 500 ETF | OTHER | 922908363 |  | 260262 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | OTHER | 922908751 |  | 1061110 | 4173 | SH |  | DFND |  | 4173 | 0 | 0 |
| VANGUARD VALUE ETF | OTHER | 922908744 |  | 1054414 | 5654 | SH |  | DFND |  | 5654 | 0 | 0 |

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