# EDGAR Filing Document

**Accession Number:** 0002036975
**File Stem:** 0001140361-26-001619
**Filing Date:** 2026-1
**Character Count:** 68742
**Document Hash:** 4ee39ca5558b54c0246de84ef8227cdc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-001619.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0001140361-26-001619

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** YANKCOM Partnership
- **CENTRAL INDEX KEY:** 0002036975

**ORGANIZATION NAME:**
- **EIN:** 466041874
- **STATE OF INCORPORATION:** SD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24625
- **FILM NUMBER:** 26541572

**BUSINESS ADDRESS:**
- **STREET 1:** 225 CEDAR ST
- **CITY:** YANKTON
- **STATE:** SD
- **ZIP:** 57078
- **BUSINESS PHONE:** 605-731-5122

**MAIL ADDRESS:**
- **STREET 1:** 225 CEDAR ST
- **CITY:** YANKTON
- **STATE:** SD
- **ZIP:** 57078

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** YANKCOM Partnership<br>**Address:** 225 Cedar St<br>Yankton, SD 57078

**Form 13F File Number:** 028-24625

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:** Taryn Anderson<br>**Title:** Wealth  Trust Administrative and Compliance Officer<br>**Phone:** (605) 995-7923

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

/s/ Taryn Anderson  Mitchell, SD  01-16-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1

**Form 13F Information Table Entry Total:** 654

**Form 13F Information Table Value Total:** $235192271

      (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.]

|   No. | Name             | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Midwest Trust Co | 028-25691              |  |  |

### 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 |
| Amphenol Corp | CL A | 032095101 |  | 188795 | 1397 | SH |  | DFND | 1 | 1397 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 14102 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Anheuser Busch | SPONSORED ADR | 03524A108 |  | 10182 | 159 | SH |  | SOLE | 1 | 159 | 0 | 0 |
| Apple Computer Inc | COM | 037833100 |  | 2859151 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| Apple Computer Inc | COM | 037833100 |  | 3941423 | 14498 | SH |  | DFND | 1 | 14498 | 0 | 0 |
| Apple Computer Inc | COM | 037833100 |  | 96782 | 356 | SH |  | SOLE | 1 | 356 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 25442 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 39319 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| Aquestive Therapeutics Inc | COM | 03843E104 |  | 3876 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Archer Aviation Inc | COM CL A | 03945R102 |  | 489 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 2096 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ASML Holdings NV ADR | N Y REGISTRY SHS | N07059210 |  | 48145 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ASML Holdings NV ADR | N Y REGISTRY SHS | N07059210 |  | 215047 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| ASML Holdings NV ADR | N Y REGISTRY SHS | N07059210 |  | 34235 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| Astrazeneca PLC | SPONSORED ADR | 046353108 |  | 8366 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Astrazeneca PLC | SPONSORED ADR | 046353108 |  | 23074 | 251 | SH |  | SOLE | 1 | 251 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 10035 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 13119 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Avantis International Equity ETF | INTL EQT ETF | 025072703 |  | 18769 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Avantis U.S Small Cap Equity ETF | AVANTIS US SMALL | 025072323 |  | 29370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 12732 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| Banco Bilbao Vizcaya Argentaria S.A. ADR | SPONSORED ADR | 05946K101 |  | 18182 | 780 | SH |  | SOLE | 1 | 780 | 0 | 0 |
| Banco Santander SA ADR | ADR | 05964H105 |  | 16399 | 1398 | SH |  | SOLE | 1 | 1398 | 0 | 0 |
| Bank Of New York Mellon Corp | COM | 064058100 |  | 7314 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Bankamerica Corp | COM | 060505104 |  | 207185 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| Bankamerica Corp | COM | 060505104 |  | 25960 | 472 | SH |  | SOLE | 1 | 472 | 0 | 0 |
| Barclays PLC ADR | ADR | 06738E204 |  | 19316 | 759 | SH |  | SOLE | 1 | 759 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 27558 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 |  | 689132 | 1371 | SH |  | DFND | 1 | 1371 | 0 | 0 |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 |  | 1137495 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 93119 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 14985 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 226587 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 474902 | 3081 | SH |  | DFND | 1 | 3081 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 691592 | 802 | SH |  | DFND | 1 | 802 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 521715 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 19834 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 4976 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 23562 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 17835 | 492 | SH |  | DFND | 1 | 492 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 5002 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 14803 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 47409 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 68446 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 228691 | 999 | SH |  | DFND | 1 | 999 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 4121 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 3128 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Datadog Inc Cl A | CL A COM | 23804L103 |  | 127565 | 938 | SH |  | DFND | 1 | 938 | 0 | 0 |
| Datadog Inc Cl A | CL A COM | 23804L103 |  | 17815 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Deere and Co | COM | 244199105 |  | 25607 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Deere and Co | COM | 244199105 |  | 19554 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| Deere and Co | COM | 244199105 |  | 2328 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| Deutsche Bank AG Registered Shares | NAMEN AKT | D18190898 |  | 2892 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 1905 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DiaMedica Therapeutics Inc | COM NEW | 25253X207 |  | 1592 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Digital Realty Tr Inc | COM | 253868103 |  | 691863 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| Digital Realty Tr Inc | COM | 253868103 |  | 482850 | 3121 | SH |  | DFND | 1 | 3121 | 0 | 0 |
| Digital Realty Tr Inc | COM | 253868103 |  | 27693 | 179 | SH |  | OTR |  | 179 | 0 | 0 |
| Disney Co | COM | 254687106 |  | 27987 | 246 | SH |  | DFND | 1 | 246 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 30752 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 10333 | 442 | SH |  | SOLE | 1 | 442 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 205791 | 8802 | SH |  | DFND | 1 | 8802 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 92069 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| Draftkings Inc New Class A | COM CL A | 26142V105 |  | 54141 | 1571 | SH |  | DFND | 1 | 1571 | 0 | 0 |
| Draftkings Inc New Class A | COM CL A | 26142V105 |  | 13439 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 632873 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 748950 | 3839 | SH |  | DFND | 1 | 3839 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 18924 | 97 | SH |  | OTR |  | 97 | 0 | 0 |
| Howmet Aerospace Inc Corp | COM | 443201108 |  | 6356 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HSBC Hldgs Plc Sponsored ADR New | SPON ADR NEW | 404280406 |  | 11643 | 148 | SH |  | SOLE | 1 | 148 | 0 | 0 |
| Huntington Bancshares Inc Corp Common | COM | 446150104 |  | 489375 | 28206 | SH |  | SOLE |  | 28206 | 0 | 0 |
| Huntington Bancshares Inc Corp Common | COM | 446150104 |  | 364574 | 21013 | SH |  | DFND | 1 | 21013 | 0 | 0 |
| Huntington Bancshares Inc Corp Common | COM | 446150104 |  | 19814 | 1142 | SH |  | OTR |  | 1142 | 0 | 0 |
| Idexx Laboratories Inc | COM | 45168D104 |  | 206344 | 305 | SH |  | DFND | 1 | 305 | 0 | 0 |
| Idexx Laboratories Inc | COM | 45168D104 |  | 17590 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 10837 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| ING Groep ADR | SPONSORED ADR | 456837103 |  | 8932 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ING Groep ADR | SPONSORED ADR | 456837103 |  | 17612 | 629 | SH |  | SOLE | 1 | 629 | 0 | 0 |
| Ingersoll Rand Co | COM | 45687V106 |  | 7288 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 3874 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 1620 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 11553 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 189450 | 286 | SH |  | DFND | 1 | 286 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 42394 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 13911 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| Intuitive Machines Inc | CLASS A COM | 46125A100 |  | 3246 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 220880 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 266189 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 10194 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| iShares Tr S Midcap 400 ETF | CORE S MCP ETF | 464287507 |  | 6528455 | 98915 | SH |  | SOLE |  | 98915 | 0 | 0 |
| iShares Tr S Midcap 400 ETF | CORE S MCP ETF | 464287507 |  | 3530499 | 53490 | SH |  | SOLE | 1 | 53490 | 0 | 0 |
| iShares Tr S Midcap 400 ETF | CORE S MCP ETF | 464287507 |  | 183932 | 2787 | SH |  | OTR |  | 2787 | 0 | 0 |
| Ishares Trust 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 |  | 2409 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| iShares U.S. Pharmaceuticals ETF | U.S. PHARMA ETF | 464288836 |  | 6871 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Johnson  Johnson Inc | COM | 478160104 |  | 939345 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| Johnson  Johnson Inc | COM | 478160104 |  | 468739 | 2265 | SH |  | DFND | 1 | 2265 | 0 | 0 |
| Johnson  Johnson Inc | COM | 478160104 |  | 11590 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| Johnson  Johnson Inc | COM | 478160104 |  | 27938 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| Johnson Controls International PLC | SHS | G51502105 |  | 8742 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Johnson Controls International PLC | SHS | G51502105 |  | 25028 | 209 | SH |  | SOLE | 1 | 209 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 1756098 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 1703253 | 5286 | SH |  | DFND | 1 | 5286 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 624727 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 414530 | 2335 | SH |  | DFND | 1 | 2335 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 19528 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 22724 | 128 | SH |  | OTR |  | 128 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 |  | 83634 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 |  | 281374 | 3001 | SH |  | DFND | 1 | 3001 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 |  | 11251 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 614706 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 451894 | 5629 | SH |  | DFND | 1 | 5629 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 25449 | 317 | SH |  | OTR |  | 317 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 98076 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 490951 | 861 | SH |  | DFND | 1 | 861 | 0 | 0 |
| Novartis AG ADR | SPONSORED ADR | 66987V109 |  | 664533 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| Novartis AG ADR | SPONSORED ADR | 66987V109 |  | 470551 | 3413 | SH |  | DFND | 1 | 3413 | 0 | 0 |
| Prudential Financial | COM | 744320102 |  | 422512 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| Prudential Financial | COM | 744320102 |  | 286489 | 2538 | SH |  | DFND | 1 | 2538 | 0 | 0 |
| Prudential Financial | COM | 744320102 |  | 15239 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 |  | 572 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 758435 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 538635 | 3149 | SH |  | DFND | 1 | 3149 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 30447 | 178 | SH |  | OTR |  | 178 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 582019 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 479291 | 2762 | SH |  | DFND | 1 | 2762 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 22559 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| Recursion Pharmaceuticals Inc | CL A | 75629V104 |  | 1227 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Redwire Corporation | COM | 75776W103 |  | 1520 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Regions Financial | COM | 7591EP100 |  | 17994 | 664 | SH |  | DFND | 1 | 664 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 2119 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Rio Tinto PLC Sponsored ADR | SPONSORED ADR | 767204100 |  | 6242 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Rio Tinto PLC Sponsored ADR | SPONSORED ADR | 767204100 |  | 8563 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| Royal Bank Of Canada Corp | COM | 780087102 |  | 15003 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| RTX Corporation (Formerly Raytheon Technologies) | COM | 75513E101 |  | 213478 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| RTX Corporation (Formerly Raytheon Technologies) | COM | 75513E101 |  | 607604 | 3313 | SH |  | DFND | 1 | 3313 | 0 | 0 |
| RTX Corporation (Formerly Raytheon Technologies) | COM | 75513E101 |  | 28427 | 155 | SH |  | SOLE | 1 | 155 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 121239 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 14109 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Target Corporation | COM | 87612E106 |  | 257277 | 2632 | SH |  | DFND | 1 | 2632 | 0 | 0 |
| Target Corporation | COM | 87612E106 |  | 404295 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| Target Corporation | COM | 87612E106 |  | 15738 | 161 | SH |  | OTR |  | 161 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 478205 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 363178 | 6602 | SH |  | DFND | 1 | 6602 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 21289 | 387 | SH |  | OTR |  | 387 | 0 | 0 |
| TE Connectivity PLC Registered Shares | ORD SHS | G87052109 |  | 165401 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| TE Connectivity PLC Registered Shares | ORD SHS | G87052109 |  | 559676 | 2460 | SH |  | DFND | 1 | 2460 | 0 | 0 |
| Technology Select Sector SPDR Fund ETF | STATE STREET TEC | 81369Y803 |  | 3167 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 319750 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 1575364 | 3503 | SH |  | DFND | 1 | 3503 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 5552 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Thermo Fisher Scientific | COM | 883556102 |  | 124582 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Thermo Fisher Scientific | COM | 883556102 |  | 509915 | 880 | SH |  | DFND | 1 | 880 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 2667357 | 49612 | SH |  | SOLE |  | 49612 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 1604356 | 29838 | SH |  | SOLE | 1 | 29838 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 100009 | 1860 | SH |  | OTR |  | 1860 | 0 | 0 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 |  | 29849 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| Vanguard Growth Index Fund ETF | GROWTH ETF | 922908736 |  | 172215 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Vanguard Growth Index Fund ETF | GROWTH ETF | 922908736 |  | 3903 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 |  | 8636 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Vanguard Index Funds S 500 ETF | S 500 ETF SHS | 922908363 |  | 58653 | 94 | SH |  | OTR |  | 94 | 0 | 0 |
| Vanguard Index Funds S 500 ETF | S 500 ETF SHS | 922908363 |  | 10881085 | 17354 | SH |  | SOLE |  | 17354 | 0 | 0 |
| Vanguard Index Funds S 500 ETF | S 500 ETF SHS | 922908363 |  | 2962055 | 4723 | SH |  | SOLE | 1 | 4723 | 0 | 0 |
| Vanguard Index Funds S 500 ETF | S 500 ETF SHS | 922908363 |  | 256496 | 409 | SH |  | DFND | 1 | 409 | 0 | 0 |
| 3M Company | COM | 88579Y101 |  | 12968 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 1409638 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 4636 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 17917 | 143 | SH |  | SOLE | 1 | 143 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 1128742 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 1034369 | 4527 | SH |  | DFND | 1 | 4527 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 39300 | 172 | SH |  | OTR |  | 172 | 0 | 0 |
| Aberdeen Focused US Small Cap ETF | FOCUSED U S SMAL | 00384X202 |  | 7336 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 15293 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 254080 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 |  | 103949 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 |  | 332845 | 951 | SH |  | DFND | 1 | 951 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 |  | 15050 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| ADR BHP Billiton LTD | SPONSORED ADS | 088606108 |  | 5373 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ADR BHP Billiton LTD | SPONSORED ADS | 088606108 |  | 12798 | 212 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| ADR BP Amoco P L C | SPONSORED ADR | 055622104 |  | 15872 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| ADR BP Amoco P L C | SPONSORED ADR | 055622104 |  | 17400 | 501 | SH |  | SOLE | 1 | 501 | 0 | 0 |
| AFLAC Inc | COM | 001055102 |  | 201353 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 448337 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 285800 | 1157 | SH |  | DFND | 1 | 1157 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 15068 | 61 | SH |  | OTR |  | 61 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 3529 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Alcoa Upstream Corp Common | COM | 013872106 |  | 531 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Alibaba Group Holdings - Sp ADR | SPONSORED ADS | 01609W102 |  | 6303 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Allstate Corporation | COM | 020002101 |  | 603215 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| Allstate Corporation | COM | 020002101 |  | 390697 | 1877 | SH |  | DFND | 1 | 1877 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 2344 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Boeing Company | COM | 097023105 |  | 9553 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| Booking Holdings | COM | 09857L108 |  | 240988 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Booking Holdings | COM | 09857L108 |  | 787224 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 19403 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 3719 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 5816 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| Brand House Collective Inc | COM | 497498105 |  | 220 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 17369 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 653784 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 2614098 | 7553 | SH |  | DFND | 1 | 7553 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 27342 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| Butterfly Network Class A | COM CL A | 124155102 |  | 570 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| C3.ai Inc | CL A | 12468P104 |  | 377 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 |  | 8600 | 87 | SH |  | SOLE | 1 | 87 | 0 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 12592 | 372 | SH |  | SOLE | 1 | 372 | 0 | 0 |
| Canadian Pacific Kansas City Ltd | COM | 13646K108 |  | 36226 | 492 | SH |  | DFND | 1 | 492 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 7513 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 24994 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| Casey's General Stores Inc | COM | 147528103 |  | 49744 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Casey's General Stores Inc | COM | 147528103 |  | 48086 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 406165 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 990485 | 1729 | SH |  | DFND | 1 | 1729 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 39528 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 17155 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 94715 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 49156 | 492 | SH |  | DFND | 1 | 492 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 14487 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| Chevron Texaco Corp | COM | 166764100 |  | 569100 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| Chevron Texaco Corp | COM | 166764100 |  | 335455 | 2201 | SH |  | DFND | 1 | 2201 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 236995 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 161396 | 1377 | SH |  | DFND | 1 | 1377 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 9494 | 81 | SH |  | OTR |  | 81 | 0 | 0 |
| Dupont De Nemours Inc Corp | COM | 26614N102 |  | 563 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Eaton Corp | SHS | G29183103 |  | 204804 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| Eaton Corp | SHS | G29183103 |  | 611548 | 1920 | SH |  | DFND | 1 | 1920 | 0 | 0 |
| Ebay Inc | COM | 278642103 |  | 186568 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 143337 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 455210 | 1734 | SH |  | DFND | 1 | 1734 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 391184 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 1034915 | 963 | SH |  | DFND | 1 | 963 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 37614 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 4512 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 32251 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 361309 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 292384 | 6113 | SH |  | DFND | 1 | 6113 | 0 | 0 |
| Invesco Bulletshares 2026 Corporate Bond ETF | BULSHS 2026 CB | 46138J791 |  | 217815 | 11126 | SH |  | SOLE | 1 | 11126 | 0 | 0 |
| Invesco Bulletshares 2026 Corporate Bond ETF | BULSHS 2026 CB | 46138J791 |  | 683911 | 34937 | SH |  | SOLE |  | 34937 | 0 | 0 |
| Invesco Bulletshares 2026 Corporate Bond ETF | BULSHS 2026 CB | 46138J791 |  | 9012 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Invesco Bulletshares 2026 Municipal Bond ETF | BULSHS 2026 MUNI | 46138J510 |  | 410241 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| Invesco Bulletshares 2026 Municipal Bond ETF | BULSHS 2026 MUNI | 46138J510 |  | 47054 | 1990 | SH |  | SOLE | 1 | 1990 | 0 | 0 |
| Invesco Bulletshares 2027 Corporate Bond ETF | BULSHS 2027 CB | 46138J783 |  | 279159 | 14141 | SH |  | SOLE | 1 | 14141 | 0 | 0 |
| Invesco Bulletshares 2027 Corporate Bond ETF | BULSHS 2027 CB | 46138J783 |  | 567149 | 28729 | SH |  | SOLE |  | 28729 | 0 | 0 |
| Invesco Bulletshares 2027 Municipal Bond ETF | BULSHS 2027 MUNI | 46138J494 |  | 452857 | 19136 | SH |  | SOLE |  | 19136 | 0 | 0 |
| Invesco Bulletshares 2027 Municipal Bond ETF | BULSHS 2027 MUNI | 46138J494 |  | 96791 | 4090 | SH |  | SOLE | 1 | 4090 | 0 | 0 |
| Invesco Bulletshares 2028 Corporate Bond ETF | INVSCO BLSH 28 | 46138J643 |  | 349525 | 16967 | SH |  | SOLE |  | 16967 | 0 | 0 |
| Invesco Bulletshares 2028 Corporate Bond ETF | INVSCO BLSH 28 | 46138J643 |  | 177888 | 8635 | SH |  | SOLE | 1 | 8635 | 0 | 0 |
| Invesco Bulletshares 2028 Municipal Bond ETF | BULSHS 2028 MUNI | 46138J486 |  | 275678 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| Invesco Bulletshares 2028 Municipal Bond ETF | BULSHS 2028 MUNI | 46138J486 |  | 46060 | 1960 | SH |  | SOLE | 1 | 1960 | 0 | 0 |
| Invesco Bulletshares 2029 Corporate Bond ETF | BULETSHS 2029 | 46138J577 |  | 301487 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| Invesco Bulletshares 2029 Corporate Bond ETF | BULETSHS 2029 | 46138J577 |  | 37055 | 1967 | SH |  | SOLE | 1 | 1967 | 0 | 0 |
| Invesco Bulletshares 2029 Municipal Bond ETF | BULSHS 2029 MUNI | 46138J478 |  | 221059 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| Invesco Bulletshares 2029 Municipal Bond ETF | BULSHS 2029 MUNI | 46138J478 |  | 45374 | 1960 | SH |  | SOLE | 1 | 1960 | 0 | 0 |
| Invesco Bulletshares 2030 Corporate Bond ETF | INVSCO 30 CORP | 46138J460 |  | 229181 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| Invesco Bulletshares 2030 Corporate Bond ETF | INVSCO 30 CORP | 46138J460 |  | 37314 | 2205 | SH |  | SOLE | 1 | 2205 | 0 | 0 |
| Invesco Bulletshares 2030 Municipal Bond ETF | INVSC 30 MUNI BD | 46138J445 |  | 173998 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| Invesco Bulletshares 2031 Corporate Bond ETF | BULETSHS 2031 CP | 46138J429 |  | 80971 | 4850 | SH |  | SOLE | 1 | 4850 | 0 | 0 |
| Invesco Bulletshares 2031 Corporate Bond ETF | BULETSHS 2031 CP | 46138J429 |  | 265167 | 15883 | SH |  | SOLE |  | 15883 | 0 | 0 |
| Invesco Bulletshares 2031 Municipal Bond ETF | BULLETSHS 31 MUN | 46138J411 |  | 19634 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| Invesco Bulletshares 2032 Corporate Bond ETF | BULLETSHS 2032 | 46139W858 |  | 263671 | 12631 | SH |  | SOLE |  | 12631 | 0 | 0 |
| Invesco Bulletshares 2032 Corporate Bond ETF | BULLETSHS 2032 | 46139W858 |  | 30895 | 1480 | SH |  | SOLE | 1 | 1480 | 0 | 0 |
| Invesco BulletShares 2033 Corporate Bond ETF | INVESCO BULLETSH | 46139W825 |  | 265074 | 12352 | SH |  | SOLE |  | 12352 | 0 | 0 |
| Invesco BulletShares 2033 Corporate Bond ETF | INVESCO BULLETSH | 46139W825 |  | 30902 | 1440 | SH |  | SOLE | 1 | 1440 | 0 | 0 |
| Invesco Bulletshares 2034 Corporate Bond ETF | BULLETSHARES 203 | 46139W783 |  | 136967 | 6516 | SH |  | SOLE | 1 | 6516 | 0 | 0 |
| Invesco Bulletshares 2034 Corporate Bond ETF | BULLETSHARES 203 | 46139W783 |  | 169275 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| Invesco Bulletshares 2035 Corporate Bond ETF | BULLETSHARES | 46139W759 |  | 109960 | 5284 | SH |  | SOLE | 1 | 5284 | 0 | 0 |
| Invesco Bulletshares 2035 Corporate Bond ETF | BULLETSHARES | 46139W759 |  | 159197 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| Invesco KBW Bank ETF | KBW BK ETF | 46138E628 |  | 2881 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Invesco Large Cap Value ETF | LARGE CAP VALUE | 46137V738 |  | 71642 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| Invesco QQQ Trust Series 1 ETF | UNIT SER 1 | 46090E103 |  | 98289 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| Invesco QQQ Trust Series 1 ETF | UNIT SER 1 | 46090E103 |  | 350158 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 1475012 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| Invesco Tr II Optimum Yield Diversified Commodity ETF | OPTIMUM YIELD | 46090F100 |  | 464 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| iShares Barclays MBS Bond ETF | MBS ETF | 464288588 |  | 99504 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 |  | 15482 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 |  | 4338 | 116 | SH |  | SOLE | 1 | 116 | 0 | 0 |
| iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | 464288620 |  | 32201 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| Ishares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 |  | 48644 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Ishares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 |  | 121 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 3030960 | 33880 | SH |  | SOLE |  | 33880 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 16192 | 181 | SH |  | SOLE | 1 | 181 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 10957 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Ishares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 |  | 38003 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 2256193 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 15069 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| iShares Core S Smallcap 600 Index ETF | CORE S SCP ETF | 464287804 |  | 2757531 | 22944 | SH |  | SOLE |  | 22944 | 0 | 0 |
| iShares Core S Smallcap 600 Index ETF | CORE S SCP ETF | 464287804 |  | 488382 | 4065 | SH |  | SOLE | 1 | 4065 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 36089 | 112 | SH |  | SOLE | 1 | 112 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 39633 | 123 | SH |  | OTR |  | 123 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 2332 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| KKR  Company Inc | COM | 48251W104 |  | 156801 | 1230 | SH |  | DFND | 1 | 1230 | 0 | 0 |
| KKR  Company Inc | COM | 48251W104 |  | 13768 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Kraneshares Trust CSI China Internet ETF | CSI CHI INTERNET | 500767306 |  | 2349 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 23081 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| Lam Research Corp. Ordinary Shares | COM NEW | 512807306 |  | 303503 | 1773 | SH |  | DFND | 1 | 1773 | 0 | 0 |
| Lam Research Corp. Ordinary Shares | COM NEW | 512807306 |  | 42110 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 139708 | 583 | SH |  | DFND | 1 | 583 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 10065 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Linde PLC Corp | SHS | G54950103 |  | 31553 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 19026 | 630 | SH |  | DFND | 1 | 630 | 0 | 0 |
| Lloyds Banking Group PLC ADR | SPONSORED ADR | 539439109 |  | 14745 | 2782 | SH |  | SOLE | 1 | 2782 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 793215 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 524781 | 1085 | SH |  | DFND | 1 | 1085 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 28537 | 59 | SH |  | OTR |  | 59 | 0 | 0 |
| Lovesac Company | COM | 54738L109 |  | 2950 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Lucid Group Inc | COM NEW | 549498202 |  | 95 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Magna Int'l Inc Cl A | COM | 559222401 |  | 14231 | 267 | SH |  | DFND | 1 | 267 | 0 | 0 |
| Magnum Ice Cream Company NV | ORD SHS | N5505D105 |  | 1200 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Magnum Ice Cream Company NV | ORD SHS | N5505D105 |  | 64 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 4789 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Marsh  McLennan Co Inc | COM | 571748102 |  | 3525 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 318551 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 17126 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| McCormick  Company Non Voting | COM NON VTG | 579780206 |  | 21931 | 322 | SH |  | DFND | 1 | 322 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 893656 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 871353 | 2851 | SH |  | DFND | 1 | 2851 | 0 | 0 |
| Novartis AG ADR | SPONSORED ADR | 66987V109 |  | 9513 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| Novartis AG ADR | SPONSORED ADR | 66987V109 |  | 27160 | 197 | SH |  | OTR |  | 197 | 0 | 0 |
| Novo-Nordisk ADR | ADR | 670100205 |  | 9667 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 1285171 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 4453622 | 23880 | SH |  | DFND | 1 | 23880 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 105932 | 568 | SH |  | SOLE | 1 | 568 | 0 | 0 |
| O Reilly Automotive Inc | COM | 67103H107 |  | 1733 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Old Dominion Freight Lines | COM | 679580100 |  | 137984 | 880 | SH |  | DFND | 1 | 880 | 0 | 0 |
| Old Dominion Freight Lines | COM | 679580100 |  | 7997 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 24753 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 9161 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| Organigram Global Inc | COM | 68617J100 |  | 69 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Otis Worldwide Corp Common | COM | 68902V107 |  | 8735 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Pacer Funds Trust Global Cash Cows Dividend ETF | GLOBL CASH ETF | 69374H709 |  | 180915 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| Pacer Funds Trust US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 |  | 180089 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 212417 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 173841 | 978 | SH |  | DFND | 1 | 978 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 19730 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Palo Alto Networks Inc Common | COM | 697435105 |  | 244431 | 1327 | SH |  | DFND | 1 | 1327 | 0 | 0 |
| Palo Alto Networks Inc Common | COM | 697435105 |  | 48260 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 196297 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 544651 | 2056 | SH |  | DFND | 1 | 2056 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 7153 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| Sanofi ADR | SPONSORED ADR | 80105N105 |  | 6009 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Sanofi ADR | SPONSORED ADR | 80105N105 |  | 8577 | 177 | SH |  | SOLE | 1 | 177 | 0 | 0 |
| SAP SE ADR | SPON ADR | 803054204 |  | 25748 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SAP SE ADR | SPON ADR | 803054204 |  | 29635 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| Schlumberger LTD | COM STK | 806857108 |  | 4490 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Schlumberger LTD | COM STK | 806857108 |  | 28823 | 751 | SH |  | DFND | 1 | 751 | 0 | 0 |
| Schwab Strategic Tr US Large-Cap Value ETF | US LCAP VA ETF | 808524409 |  | 47865 | 1616 | SH |  | OTR |  | 1616 | 0 | 0 |
| Schwab Strategic Tr US Large-Cap Value ETF | US LCAP VA ETF | 808524409 |  | 11280455 | 380972 | SH |  | SOLE |  | 380972 | 0 | 0 |
| Schwab Strategic Tr US Large-Cap Value ETF | US LCAP VA ETF | 808524409 |  | 2599217 | 87780 | SH |  | SOLE | 1 | 87780 | 0 | 0 |
| Thermo Fisher Scientific | COM | 883556102 |  | 12168 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 14286 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| TotalEnergies SE | ACT | F92124100 |  | 10315 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| TotalEnergies SE | ACT | F92124100 |  | 15146 | 232 | SH |  | SOLE | 1 | 232 | 0 | 0 |
| Toyota Mtr Corp Sponsored ADR | ADS | 892331307 |  | 15412 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 4670 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 2660 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Travelers Companies | COM | 89417E109 |  | 2320 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Travelers Companies | COM | 89417E109 |  | 32777 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| Travere Therapeutics Inc | COM | 89422G107 |  | 3821 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 456867 | 9284 | SH |  | SOLE |  | 9284 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 309678 | 6293 | SH |  | DFND | 1 | 6293 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 18355 | 373 | SH |  | OTR |  | 373 | 0 | 0 |
| U-Haul Holding Co Ser N - Non Voting | COM SER N | 023586506 |  | 10283 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| UBS Group Ag Registered Shares | SHS | H42097107 |  | 23572 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| UBS Group Ag Registered Shares | SHS | H42097107 |  | 23108 | 499 | SH |  | SOLE | 1 | 499 | 0 | 0 |
| Unilever PLC ADR | SPON ADR NEW | 904767803 |  | 5952 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Unilever PLC ADR | SPON ADR NEW | 904767803 |  | 1177 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 1004620 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 958123 | 4142 | SH |  | DFND | 1 | 4142 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 13648 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 28684 | 124 | SH |  | OTR |  | 124 | 0 | 0 |
| United Parcel Svc Inc Cl B | CL B | 911312106 |  | 8233 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 120589 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 9712 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 69983 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 20467 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 8583 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 94977 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 |  | 297396 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| Vanguard Intermediate Term Treasury ETF | INTER TERM TREAS | 92206C706 |  | 31643 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| Vanguard Intermediate Term Treasury ETF | INTER TERM TREAS | 92206C706 |  | 13784 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| Vanguard Large Cap ETF | LARGE CAP ETF | 922908637 |  | 13536 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| Vanguard MSCI US Mid Cap 450 Index | MID CAP ETF | 922908629 |  | 49048 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 |  | 21071 | 238 | SH |  | OTR |  | 238 | 0 | 0 |
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 |  | 1359873 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 |  | 496876 | 5615 | SH |  | SOLE | 1 | 5615 | 0 | 0 |
| Vanguard Russell 1000 Growth Index ETF | VNG RUS1000GRW | 92206C680 |  | 23011 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Vanguard Russell 1000 Value Index ETF | VNG RUS1000VAL | 92206C714 |  | 24829 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 58617 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| Vanguard Small-Cap Index Fund ETF | SMALL CP ETF | 922908751 |  | 39208 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 |  | 40738 | 550 | SH |  | SOLE | 1 | 550 | 0 | 0 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 |  | 62087 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| Allstate Corporation | COM | 020002101 |  | 21648 | 104 | SH |  | OTR |  | 104 | 0 | 0 |
| Alpha  Omega Semiconductor Ltd | SHS | G6331P104 |  | 198 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079K305 |  | 1615080 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079K305 |  | 2978195 | 9515 | SH |  | DFND | 1 | 9515 | 0 | 0 |
| Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079K305 |  | 77624 | 248 | SH |  | SOLE | 1 | 248 | 0 | 0 |
| Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079K107 |  | 967134 | 3082 | SH |  | DFND | 1 | 3082 | 0 | 0 |
| Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079K107 |  | 788580 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 3670728 | 15903 | SH |  | SOLE |  | 15903 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 3041278 | 13176 | SH |  | DFND | 1 | 13176 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 48934 | 212 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 384676 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 267403 | 2319 | SH |  | DFND | 1 | 2319 | 0 | 0 |
| Chevron Texaco Corp | COM | 166764100 |  | 23624 | 155 | SH |  | SOLE | 1 | 155 | 0 | 0 |
| Chevron Texaco Corp | COM | 166764100 |  | 18137 | 119 | SH |  | OTR |  | 119 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 128205 | 3465 | SH |  | DFND | 1 | 3465 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 22089 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| Chubb Ltd Ord | COM | H1467J104 |  | 539347 | 1728 | SH |  | DFND | 1 | 1728 | 0 | 0 |
| Chubb Ltd Ord | COM | H1467J104 |  | 164799 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 34630 | 413 | SH |  | DFND | 1 | 413 | 0 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 5847 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 113406 | 603 | SH |  | DFND | 1 | 603 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 11848 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 771222 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 1004014 | 13034 | SH |  | DFND | 1 | 13034 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 14158 | 296 | SH |  | OTR |  | 296 | 0 | 0 |
| Energy Select Sector SPDR ETF | STATE STREET ENE | 81369Y506 |  | 212999 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 2218 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 49358 | 534 | SH |  | DFND | 1 | 534 | 0 | 0 |
| Equity Lifestyle Properties Inc | COM | 29472R108 |  | 22971 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |
| Equity Residential Properties Trust | SH BEN INT | 29476L107 |  | 1828 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Ethan Allen Interiors Inc | COM | 297602104 |  | 274 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Everquote Inc | COM CL A | 30041R108 |  | 2970 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 868976 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1229150 | 10214 | SH |  | DFND | 1 | 10214 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 27317 | 227 | SH |  | SOLE | 1 | 227 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 20698 | 172 | SH |  | OTR |  | 172 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 806786 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 120455 | 417 | SH |  | DFND | 1 | 417 | 0 | 0 |
| Ferrari | COM | N3167Y103 |  | 3696 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 23261 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 515332 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 357116 | 7629 | SH |  | DFND | 1 | 7629 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 20643 | 441 | SH |  | OTR |  | 441 | 0 | 0 |
| First Trust Nasdaq Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 |  | 749516 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 161486 | 2925 | SH |  | DFND | 1 | 2925 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 76136 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| iShares Core S Smallcap 600 Index ETF | CORE S SCP ETF | 464287804 |  | 28805 | 240 | SH |  | OTR |  | 240 | 0 | 0 |
| Ishares Core S Total US Stock Market ETF | CORE S TTL STK | 464287150 |  | 520415 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| iShares Core Total USD Bond Market ETF | CORE UNIVRSL USD | 46434V613 |  | 16429 | 353 | SH |  | SOLE | 1 | 353 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 7791 | 78 | SH |  | SOLE | 1 | 78 | 0 | 0 |
| iShares Dow Jones US Aerospace and Defense Index Fund ETF | US AER DEF ETF | 464288760 |  | 558237 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| Ishares Flexible Income Active ETF | ISHARES FLEXIBLE | 092528603 |  | 15725 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| iShares Gold Trust ETF | ISHARES NEW | 464285204 |  | 6818 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| iShares High Yield Muni Active ETF | ISHARES HIGH YIE | 092528843 |  | 32267 | 662 | SH |  | SOLE | 1 | 662 | 0 | 0 |
| iShares High Yield Muni Active ETF | ISHARES HIGH YIE | 092528843 |  | 109162 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 |  | 64907 | 805 | SH |  | SOLE | 1 | 805 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 |  | 42412 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 |  | 7799 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Ishares Morningstar Mid-Cap Growth ETF | MRGSTR MD CP GRW | 464288307 |  | 23952 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 55313 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 |  | 4497 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| Ishares MSCI Emerging Markets Min Vol Factor ETF | MSCI EMERG MRKT | 464286533 |  | 34325 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| Ishares MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 |  | 25321 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| iShares MSCI KLD 400 Social Index ETF | ESG MSCI KLD 400 | 464288570 |  | 412643 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 |  | 50941 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| Ishares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 1191720 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Ishares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 1106055 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 |  | 295565 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 6835 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| iShares S Global Materials Index ETF | GLOBAL MATER ETF | 464288695 |  | 153561 | 1589 | SH |  | SOLE | 1 | 1589 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 21171 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 338736 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| iShares Tr Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 1034202 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| iShares Tr Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 |  | 105443 | 381 | SH |  | OTR |  | 381 | 0 | 0 |
| iShares Tr Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 |  | 6865810 | 24796 | SH |  | SOLE |  | 24796 | 0 | 0 |
| iShares Tr Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 |  | 2120412 | 7658 | SH |  | SOLE | 1 | 7658 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 24145 | 79 | SH |  | OTR |  | 79 | 0 | 0 |
| Medtronic Hldg Ltd | SHS | G5960L103 |  | 845040 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| Medtronic Hldg Ltd | SHS | G5960L103 |  | 642353 | 6687 | SH |  | DFND | 1 | 6687 | 0 | 0 |
| Medtronic Hldg Ltd | SHS | G5960L103 |  | 29971 | 312 | SH |  | OTR |  | 312 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 840604 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 862294 | 8192 | SH |  | DFND | 1 | 8192 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 9895 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 20736 | 197 | SH |  | OTR |  | 197 | 0 | 0 |
| Meta Platforms Inc (formerly Facebook Inc) | CL A | 30303M102 |  | 833692 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| Meta Platforms Inc (formerly Facebook Inc) | CL A | 30303M102 |  | 1207966 | 1830 | SH |  | DFND | 1 | 1830 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 3516 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 329320 | 5641 | SH |  | DFND | 1 | 5641 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 204446 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 589146 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 710711 | 4952 | SH |  | DFND | 1 | 4952 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 9473 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 18371 | 128 | SH |  | OTR |  | 128 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 17853 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 9736 | 391 | SH |  | SOLE | 1 | 391 | 0 | 0 |
| Philip Morris Inc | COM | 718172109 |  | 703038 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| Philip Morris Inc | COM | 718172109 |  | 519697 | 3240 | SH |  | DFND | 1 | 3240 | 0 | 0 |
| Philip Morris Inc | COM | 718172109 |  | 30316 | 189 | SH |  | OTR |  | 189 | 0 | 0 |
| Phillips 66 Com | COM | 718546104 |  | 9549 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Pinnacle West Cap Corp | COM | 723484101 |  | 30247 | 341 | SH |  | DFND | 1 | 341 | 0 | 0 |
| Pinterest Inc | CL A | 72352L106 |  | 5437 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 |  | 405144 | 1941 | SH |  | DFND | 1 | 1941 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 |  | 134005 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 107608 | 3923 | SH |  | DFND | 1 | 3923 | 0 | 0 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 223006 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 |  | 113779 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 |  | 36534 | 1120 | SH |  | SOLE | 1 | 1120 | 0 | 0 |
| Senseonics Holdings Inc | COM | 81727U303 |  | 121 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 51320 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 307918 | 2010 | SH |  | DFND | 1 | 2010 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 8426 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| Shell PLC ADR | SPON ADS | 780259305 |  | 8965 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Shell PLC ADR | SPON ADS | 780259305 |  | 16827 | 229 | SH |  | SOLE | 1 | 229 | 0 | 0 |
| Sherwin-Williams Company | COM | 824348106 |  | 135440 | 418 | SH |  | DFND | 1 | 418 | 0 | 0 |
| Sherwin-Williams Company | COM | 824348106 |  | 23654 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 |  | 182541 | 1134 | SH |  | DFND | 1 | 1134 | 0 | 0 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 |  | 1469656 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| Sirius XM Holdings Inc | COMMON STOCK | 829933100 |  | 300 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Snap-On Tools Corp | COM | 833034101 |  | 246042 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| Snap-On Tools Corp | COM | 833034101 |  | 170231 | 494 | SH |  | DFND | 1 | 494 | 0 | 0 |
| Snap-On Tools Corp | COM | 833034101 |  | 9993 | 29 | SH |  | OTR |  | 29 | 0 | 0 |
| Snowflake Inc. | COM SHS | 833445109 |  | 4826 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 |  | 23995 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 3534 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Upstart Holdings Inc | COM | 91680M107 |  | 2099 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 23372 | 438 | SH |  | DFND | 1 | 438 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 16093 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| Vaneck JP Morgan EM Local Currency Bond ETF | JP MRGAN EM LOC | 92189H300 |  | 2634 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Vanguard Dividend Appreciation Index Fund ETF | DIV APP ETF | 921908844 |  | 47033 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Vanguard ESG International Stock ETF | ESG INTL STK ETF | 921910725 |  | 88307 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 |  | 55400 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 265688 | 4252 | SH |  | OTR |  | 4252 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 11539204 | 184705 | SH |  | SOLE |  | 184705 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 5125196 | 82041 | SH |  | SOLE | 1 | 82041 | 0 | 0 |
| Vanguard Total World Stock Index Fund ETF | TT WRLD ST ETF | 922042742 |  | 5501 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Vanguard Value Index ETF | VALUE ETF | 922908744 |  | 4775 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Vanguard Value Index ETF | VALUE ETF | 922908744 |  | 3438 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 898 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Verisk Analytics Inc Cl A | COM | 92345Y106 |  | 7605 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 555192 | 13631 | SH |  | SOLE |  | 13631 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 381029 | 9355 | SH |  | DFND | 1 | 9355 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 20365 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 523958 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 1131739 | 3227 | SH |  | DFND | 1 | 3227 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 21042 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 483965 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 726615 | 6522 | SH |  | DFND | 1 | 6522 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 24287 | 218 | SH |  | SOLE | 1 | 218 | 0 | 0 |
| Waste Management Inc. Com | COM | 94106L109 |  | 26365 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| Wells Fargo  Company | COM | 949746101 |  | 9600 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Williams Companies | COM | 969457100 |  | 914394 | 15212 | SH |  | SOLE |  | 15212 | 0 | 0 |
| Williams Companies | COM | 969457100 |  | 721744 | 12007 | SH |  | DFND | 1 | 12007 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 15221 | 132 | SH |  | OTR |  | 132 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 49574 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 27376 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 88487 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 218409 | 1244 | SH |  | DFND | 1 | 1244 | 0 | 0 |
| Ameriprise Financial Corp | COM | 03076C106 |  | 949295 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| Ameriprise Financial Corp | COM | 03076C106 |  | 1008136 | 2056 | SH |  | DFND | 1 | 2056 | 0 | 0 |
| Ameriprise Financial Corp | COM | 03076C106 |  | 30891 | 63 | SH |  | OTR |  | 63 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 303089 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 135834 | 415 | SH |  | DFND | 1 | 415 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 24732 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 21954 | 285 | SH |  | OTR |  | 285 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 3538741 | 30326 | SH |  | SOLE |  | 30326 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 34773 | 298 | SH |  | SOLE | 1 | 298 | 0 | 0 |
| CME Group Inc Common | COM | 12572Q105 |  | 3277 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 195468 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 32438 | 464 | SH |  | DFND | 1 | 464 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 2261 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Comcast Corp Class A | CL A | 20030N101 |  | 5978 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Conoco Phillips | COM | 20825C104 |  | 172524 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| Conoco Phillips | COM | 20825C104 |  | 379866 | 4058 | SH |  | DFND | 1 | 4058 | 0 | 0 |
| Conoco Phillips | COM | 20825C104 |  | 13761 | 147 | SH |  | SOLE | 1 | 147 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 94545 | 2415 | SH |  | DFND | 1 | 2415 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 8613 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 369065 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 268106 | 3062 | SH |  | DFND | 1 | 3062 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 14623 | 167 | SH |  | OTR |  | 167 | 0 | 0 |
| Corteva Inc Corp | COM | 22052L104 |  | 871 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Freeport-McMoran Copper  Gold Inc | CL B | 35671D857 |  | 24074 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| Freeport-McMoran Copper  Gold Inc | CL B | 35671D857 |  | 20062 | 395 | SH |  | SOLE | 1 | 395 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 6506 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Genmab ADR | SPONSORED ADS | 372303206 |  | 3080 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 27739 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 5401 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W204 |  | 15889 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W204 |  | 13094 | 267 | SH |  | SOLE | 1 | 267 | 0 | 0 |
| Goldman Sachs Group | COM | 38141G104 |  | 43071 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Goldman Sachs Group | COM | 38141G104 |  | 41313 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| Haleon PLC ADR Rep 2 | SPON ADS | 405552100 |  | 2123 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 3900 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 253052 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 179252 | 2186 | SH |  | DFND | 1 | 2186 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 9758 | 119 | SH |  | OTR |  | 119 | 0 | 0 |
| Home Depot | COM | 437076102 |  | 706438 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| Home Depot | COM | 437076102 |  | 804849 | 2339 | SH |  | DFND | 1 | 2339 | 0 | 0 |
| Home Depot | COM | 437076102 |  | 23399 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| Home Depot | COM | 437076102 |  | 12388 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| Honda Motor Co Ltd ADR | ADR ECH CNV IN 3 | 438128308 |  | 6014 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Meta Platforms Inc (formerly Facebook Inc) | CL A | 30303M102 |  | 31024 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| MFC IShares Tr Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 2191 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| MFC IShares TR Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 2257 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 2691348 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 4473968 | 9251 | SH |  | DFND | 1 | 9251 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 76412 | 158 | SH |  | SOLE | 1 | 158 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 25148 | 52 | SH |  | OTR |  | 52 | 0 | 0 |
| Mitsubishi UFJ Financial Group Inc. ADR | SPONSORED ADS | 606822104 |  | 10483 | 661 | SH |  | SOLE | 1 | 661 | 0 | 0 |
| Mondelez Int'l Inc. | CL A | 609207105 |  | 6836 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 142300 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 17221 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Principal Financial Group | COM | 74251V102 |  | 24875 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 825896 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 812426 | 5669 | SH |  | DFND | 1 | 5669 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 19777 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 27802 | 194 | SH |  | OTR |  | 194 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 123878 | 544 | SH |  | DFND | 1 | 544 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 10475 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Progyny Inc | COM | 74340E103 |  | 899 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Prologis Inc Reit | COM | 74340W103 |  | 625409 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| Prologis Inc Reit | COM | 74340W103 |  | 465958 | 3650 | SH |  | DFND | 1 | 3650 | 0 | 0 |
| Prologis Inc Reit | COM | 74340W103 |  | 23617 | 185 | SH |  | OTR |  | 185 | 0 | 0 |
| Proshares Trust Bitcoin ETF | BITCOIN ETF | 74347G440 |  | 11066 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 |  | 1020 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 7419 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| Sony Corp | SPONSORED ADR | 835699307 |  | 2944 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Sony Corp | SPONSORED ADR | 835699307 |  | 22042 | 861 | SH |  | SOLE | 1 | 861 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 27817 | 319 | SH |  | DFND | 1 | 319 | 0 | 0 |
| SPDR Blackstone Senior Loan ETF | STATE STREET BLA | 78467V608 |  | 121169 | 2936 | SH |  | DFND | 1 | 2936 | 0 | 0 |
| SPDR Bloomberg 1-10 Year Tips ETF | BLOOMBERG 1 10 Y | 78468R861 |  | 4980 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| SPDR MSCI ACWI Ex US ETF | MSCI ACWI EXUS | 78463X848 |  | 55245 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| SPDR Portfolio Developed World Ex-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 3852790 | 86755 | SH |  | SOLE |  | 86755 | 0 | 0 |
| SPDR Portfolio Long Term Treasury ETF | PORTFOLIO LN TSR | 78464A664 |  | 7888 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 2977261 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| SPDR S 600 Small Cap Value ETF | STATE STREET SPD | 78464A300 |  | 742133 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| SPDR S Dividend ETF | STATE STREET SPD | 78464A763 |  | 25048 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| SPDR S Dividend ETF | STATE STREET SPD | 78464A763 |  | 352770 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| Spotify Technology Sa Corp | SHS | L8681T102 |  | 155049 | 267 | SH |  | DFND | 1 | 267 | 0 | 0 |
| Spotify Technology Sa Corp | SHS | L8681T102 |  | 25551 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Spotify Technology Sa Corp | SHS | L8681T102 |  | 10453 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| Standard Biotools Inc | COM | 34385P108 |  | 120 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 537177 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 365893 | 4345 | SH |  | DFND | 1 | 4345 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 8421 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 26021 | 309 | SH |  | OTR |  | 309 | 0 | 0 |
| State Street SPDR Portfolio S 500 ETF | STATE STREET SPD | 78464A854 |  | 13718 | 171 | SH |  | SOLE | 1 | 171 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 138824 | 395 | SH |  | DFND | 1 | 395 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 22845 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 11247 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 155948 | 332 | SH |  | DFND | 1 | 332 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 22077 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 54015 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 10243 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADS | 874039100 |  | 55307 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADS | 874039100 |  | 21881 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| Williams Companies | COM | 969457100 |  | 38230 | 636 | SH |  | OTR |  | 636 | 0 | 0 |
| Wingstop Inc | COM | 974155103 |  | 88232 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| Wingstop Inc | COM | 974155103 |  | 13355 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Wisdomtree International Hedged Qual Dividend Growth ETF | ITL HDG QTLY DIV | 97717X594 |  | 408744 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 408540 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Yum Brands Inc | COM | 988498101 |  | 3328 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Zoetis Inc Class A | CL A | 98978V103 |  | 77756 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| Zoetis Inc Class A | CL A | 98978V103 |  | 224464 | 1784 | SH |  | DFND | 1 | 1784 | 0 | 0 |

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