# EDGAR Filing Document

**Accession Number:** 0001133119
**File Stem:** 0001133119-26-000003
**Filing Date:** 2026-4
**Character Count:** 29832
**Document Hash:** 429a8152190c71c12c8e6d6345647524
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001133119-26-000003.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001133119-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DAVIDSON TRUST CO
- **CENTRAL INDEX KEY:** 0001133119

**ORGANIZATION NAME:**
- **EIN:** 810330104
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10302
- **FILM NUMBER:** 26874225

**BUSINESS ADDRESS:**
- **STREET 1:** 701 5TH AVENUE
- **STREET 2:** SUITE 4050
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98104
- **BUSINESS PHONE:** 406-791-7331

**MAIL ADDRESS:**
- **STREET 1:** 701 5TH AVENUE
- **STREET 2:** SUITE 4050
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98104

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** DAVIDSON TRUST CO<br>**Address:** 701 5TH AVENUE<br>SUITE 4050<br>SEATTLE, WA 98104

**Form 13F File Number:** 028-10302

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:** Matt Coyne<br>**Title:** Senior VP Chief Operating Officer<br>**Phone:** 206-903-8682

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

Matt Coyne  Seattle, WA  04-20-2026<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:** 258

**Form 13F Information Table Value Total:** $231969005

      (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 |
| 3M CO | Equities | 88579Y101 |  | 172969 | 1191 | SH |  | DFND |  | 1191 | 0 | 0 |
| 3M CO | Equities | 88579Y101 |  | 193301 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| ABBOTT LABORATORIES | Equities | 002824100 |  | 83163 | 810 | SH |  | DFND |  | 810 | 0 | 0 |
| ABBOTT LABORATORIES | Equities | 002824100 |  | 4805264 | 46803 | SH |  | SOLE |  | 46803 | 0 | 0 |
| ABBVIE INC COM | Equities | 00287Y109 |  | 189216 | 870 | SH |  | DFND |  | 870 | 0 | 0 |
| ABBVIE INC COM | Equities | 00287Y109 |  | 7716545 | 35480 | SH |  | SOLE |  | 35480 | 0 | 0 |
| ACCENTURE PLC IRELAND CL A | Equities | G1151C101 |  | 49573 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| ACCENTURE PLC IRELAND CL A | Equities | G1151C101 |  | 482638 | 2434 | SH |  | SOLE |  | 2377 | 0 | 57 |
| AGNC INVESTMENT CORP | Equities | 00123Q104 |  | 234110 | 23341 | SH |  | SOLE |  | 23341 | 0 | 0 |
| ALLIANCE BERNSTEIN HOLDING LP U | Equities | 01881G106 |  | 262080 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Equities | 02079K305 |  | 86268 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Equities | 02079K305 |  | 1365622 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Equities | 02079K107 |  | 154904 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Equities | 02079K107 |  | 4032391 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| ALTRIA GROUP INC | Equities | 02209S103 |  | 849753 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| AMAZON.COM INC | Equities | 023135106 |  | 41654 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| AMAZON.COM INC | Equities | 023135106 |  | 2195999 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| AMERICAN EXPRESS CO | Equities | 025816109 |  | 40835 | 135 | SH |  | DFND |  | 135 | 0 | 0 |
| AMERICAN EXPRESS CO | Equities | 025816109 |  | 553236 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| AMGEN INC | Equities | 031162100 |  | 83037 | 236 | SH |  | DFND |  | 236 | 0 | 0 |
| AMGEN INC | Equities | 031162100 |  | 394424 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| ANALOG DEVICES INC | Equities | 032654105 |  | 50902 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| ANALOG DEVICES INC | Equities | 032654105 |  | 711679 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| APPLE INC | Equities | 037833100 |  | 373325 | 1471 | SH |  | DFND |  | 1471 | 0 | 0 |
| APPLE INC | Equities | 037833100 |  | 14071387 | 55445 | SH |  | SOLE |  | 55445 | 0 | 0 |
| ASTRAZENECA PLC | Equities | G0593M107 |  | 207771 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| AT INC | Equities | 00206R102 |  | 97783 | 3373 | SH |  | DFND |  | 3373 | 0 | 0 |
| AT INC | Equities | 00206R102 |  | 1071499 | 36961 | SH |  | SOLE |  | 36961 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | Equities | 053015103 |  | 307818 | 1515 | SH |  | DFND |  | 1515 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | Equities | 053015103 |  | 1527914 | 7520 | SH |  | SOLE |  | 7311 | 0 | 209 |
| BANK OF AMERICA CORP | Equities | 060505104 |  | 22376 | 459 | SH |  | DFND |  | 459 | 0 | 0 |
| BANK OF AMERICA CORP | Equities | 060505104 |  | 461516 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| BANK OF HAWAII CORP | Equities | 062540109 |  | 327814 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| BECTON DICKINSON  CO | Equities | 075887109 |  | 86477 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| BECTON DICKINSON  CO | Equities | 075887109 |  | 354239 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| BERKSHIRE HATHAWAY INC B | Equities | 084670702 |  | 2297764 | 4795 | SH |  | SOLE |  | 3383 | 0 | 1412 |
| BLACKROCK FDG INC | Equities | 09290D101 |  | 258700 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| BOEING CO | Equities | 097023105 |  | 664561 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| BP PLC SPONS ADR | Equities | 055622104 |  | 461540 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Equities | 110122108 |  | 33661 | 555 | SH |  | DFND |  | 555 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Equities | 110122108 |  | 702691 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| BROADCOM INC | Equities | 11135F101 |  | 90067 | 291 | SH |  | DFND |  | 291 | 0 | 0 |
| BROADCOM INC | Equities | 11135F101 |  | 1161901 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| CAMDEN PROPERTY TRUST (REIT) | Equities | 133131102 |  | 29298 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| CAMDEN PROPERTY TRUST (REIT) | Equities | 133131102 |  | 256846 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| CATERPILLAR INC | Equities | 149123101 |  | 67304 | 95 | SH |  | DFND |  | 95 | 0 | 0 |
| CATERPILLAR INC | Equities | 149123101 |  | 641156 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP UNI | Equities | 16411Q101 |  | 258520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CHEVRON CORP | Equities | 166764100 |  | 77381 | 374 | SH |  | DFND |  | 374 | 0 | 0 |
| CHEVRON CORP | Equities | 166764100 |  | 1788651 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| CHUBB LIMITED | Equities | H1467J104 |  | 106253 | 326 | SH |  | DFND |  | 326 | 0 | 0 |
| CHUBB LIMITED | Equities | H1467J104 |  | 1960143 | 6014 | SH |  | SOLE |  | 5763 | 0 | 251 |
| CISCO SYSTEMS INC | Equities | 17275R102 |  | 248288 | 3200 | SH |  | DFND |  | 3200 | 0 | 0 |
| CISCO SYSTEMS INC | Equities | 17275R102 |  | 1188368 | 15316 | SH |  | SOLE |  | 15316 | 0 | 0 |
| CITIGROUP INC | Equities | 172967424 |  | 433907 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| COCA COLA CO | Equities | 191216100 |  | 40307 | 530 | SH |  | DFND |  | 530 | 0 | 0 |
| COCA COLA CO | Equities | 191216100 |  | 1359242 | 17873 | SH |  | SOLE |  | 17873 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Equities | 194162103 |  | 19603 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Equities | 194162103 |  | 225774 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| COMCAST CORP CLASS A | Equities | 20030N101 |  | 11455 | 399 | SH |  | DFND |  | 399 | 0 | 0 |
| COMCAST CORP CLASS A | Equities | 20030N101 |  | 226149 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| COSTCO WHOLESALE CORP | Equities | 22160K105 |  | 296936 | 298 | SH |  | DFND |  | 298 | 0 | 0 |
| COSTCO WHOLESALE CORP | Equities | 22160K105 |  | 4261731 | 4277 | SH |  | SOLE |  | 4238 | 0 | 39 |
| CSX CORP | Equities | 126408103 |  | 924323 | 22517 | SH |  | SOLE |  | 22517 | 0 | 0 |
| CUMMINS INC | Equities | 231021106 |  | 87697 | 163 | SH |  | DFND |  | 163 | 0 | 0 |
| CUMMINS INC | Equities | 231021106 |  | 1252511 | 2328 | SH |  | SOLE |  | 2095 | 0 | 233 |
| CVS HEALTH CORPORATION | Equities | 126650100 |  | 544827 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| DEERE  COMPANY | Equities | 244199105 |  | 647232 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | Equities | 24664T103 |  | 303536 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| DISNEY WALT CO | Equities | 254687106 |  | 1436448 | 14904 | SH |  | SOLE |  | 14904 | 0 | 0 |
| EATON CORP PLC SHS | Equities | G29183103 |  | 343363 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ECOLAB INC | Equities | 278865100 |  | 62515 | 235 | SH |  | DFND |  | 235 | 0 | 0 |
| ECOLAB INC | Equities | 278865100 |  | 532306 | 2001 | SH |  | SOLE |  | 1836 | 0 | 165 |
| ELI LILLY  CO | Equities | 532457108 |  | 435051 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| EQT CORP | Equities | 26884L109 |  | 255578 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| EXPEDITORS INTERNATIONAL | Equities | 302130109 |  | 512047 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| EXXON MOBIL CORP | Equities | 30231G102 |  | 372234 | 2194 | SH |  | DFND |  | 2194 | 0 | 0 |
| EXXON MOBIL CORP | Equities | 30231G102 |  | 3969874 | 23399 | SH |  | SOLE |  | 23399 | 0 | 0 |
| FEDEX CORP | Equities | 31428X106 |  | 44523 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| FEDEX CORP | Equities | 31428X106 |  | 554572 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| FIRST INTERSTATE BANCSYSTEM CL | Equities | 32055Y201 |  | 200534 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| FIRST TRUST ETF VI HIGH INC ETF | Fixed Income | 33738R308 |  | 390110 | 16998 | SH |  | DFND |  | 16998 | 0 | 0 |
| FIRST TRUST ETF VI HIGH INC ETF | Fixed Income | 33738R308 |  | 1567986 | 68323 | SH |  | SOLE |  | 68323 | 0 | 0 |
| GE VERNOVA LLC | Equities | 36828A101 |  | 20950 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| GE VERNOVA LLC | Equities | 36828A101 |  | 656421 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| GENERAL DYNAMICS CORP | Equities | 369550108 |  | 233046 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| GENERAL ELECTRIC CO | Equities | 369604301 |  | 9648 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| GENERAL ELECTRIC CO | Equities | 369604301 |  | 769584 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| GILEAD SCIENCES INC | Equities | 375558103 |  | 261876 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| GLACIER BANCORP INC | Equities | 37637Q105 |  | 3223834 | 72170 | SH |  | SOLE |  | 72170 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Equities | 38141G104 |  | 254643 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| HOME DEPOT INC | Equities | 437076102 |  | 395326 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Equities | 438516106 |  | 1544011 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| ILLINOIS TOOL WORKS | Equities | 452308109 |  | 341240 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| INTEL CORP | Equities | 458140100 |  | 594034 | 13461 | SH |  | SOLE |  | 13461 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 |  | 156584 | 646 | SH |  | DFND |  | 646 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 |  | 553134 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| INVESCO FTSE RAFI US 1000 ETF | Equities | 46137V613 |  | 117352 | 2469 | SH |  | DFND |  | 2469 | 0 | 0 |
| INVESCO FTSE RAFI US 1000 ETF | Equities | 46137V613 |  | 686456 | 14445 | SH |  | SOLE |  | 11800 | 0 | 2645 |
| INVESCO S 500 EQUAL WEIGHT ET | Equities | 46137V357 |  | 565588 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CO | Fixed Income | 46435U853 |  | 242770 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| ISHARES BROAD USD INVT GRADE CO | Fixed Income | 464288620 |  | 581402 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 |  | 1107191 | 12231 | SH |  | SOLE |  | 12208 | 0 | 23 |
| ISHARES CORE MSCI EMERGING MKTS | Equities | 46434G103 |  | 869690 | 12469 | SH |  | SOLE |  | 12353 | 0 | 116 |
| ISHARES CORE MSCI TOT INTL STOC | Equities | 46432F834 |  | 316693 | 3655 | SH |  | DFND |  | 3655 | 0 | 0 |
| ISHARES CORE MSCI TOT INTL STOC | Equities | 46432F834 |  | 5031624 | 58077 | SH |  | SOLE |  | 54752 | 0 | 3325 |
| ISHARES CORE S 500 (MKT) ETF | Equities | 464287200 |  | 4556317 | 6975 | SH |  | SOLE |  | 6959 | 0 | 16 |
| ISHARES CORE S TOTAL US STK M | Equities | 464287150 |  | 369321 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MAR | Fixed Income | 46434V613 |  | 696129 | 15071 | SH |  | SOLE |  | 15071 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND | Fixed Income | 464287226 |  | 487019 | 4906 | SH |  | DFND |  | 4906 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND | Fixed Income | 464287226 |  | 3405760 | 34310 | SH |  | SOLE |  | 31424 | 0 | 2886 |
| ISHARES JPMORGAN EMER MKTS BD E | Equities | 464288281 |  | 213879 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| ISHARES MSCI EAFE (MKT) | Equities | 464287465 |  | 106357 | 1095 | SH |  | DFND |  | 1095 | 0 | 0 |
| ISHARES MSCI EAFE (MKT) | Equities | 464287465 |  | 1977664 | 20361 | SH |  | SOLE |  | 20231 | 0 | 130 |
| ISHARES MSCI EAFE SMALL CAP ETF | Equities | 464288273 |  | 261497 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | Equities | 464288877 |  | 256582 | 3451 | SH |  | SOLE |  | 3343 | 0 | 108 |
| ISHARES MSCI EMG MKT ETF | Equities | 464287234 |  | 764986 | 13471 | SH |  | SOLE |  | 13471 | 0 | 0 |
| ISHARES MSCI USA EQUAL WEIGHTED | Equities | 464286681 |  | 254629 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR | Equities | 46432F339 |  | 77491 | 404 | SH |  | DFND |  | 404 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR | Equities | 46432F339 |  | 700919 | 3654 | SH |  | SOLE |  | 3197 | 0 | 457 |
| ISHARES NATIONAL AMT-FREE MUNI | Fixed Income | 464288414 |  | 545611 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | Equities | 464287614 |  | 55394 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | Equities | 464287614 |  | 1332549 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| ISHARES RUSSELL 2000 (MKT) | Equities | 464287655 |  | 3463072 | 13964 | SH |  | SOLE |  | 13917 | 0 | 47 |
| ISHARES RUSSELL 2000 GROWTH | Equities | 464287648 |  | 138948 | 443 | SH |  | DFND |  | 443 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | Equities | 464287648 |  | 973011 | 3102 | SH |  | SOLE |  | 2936 | 0 | 166 |
| ISHARES RUSSELL 2000 VALUE | Equities | 464287630 |  | 148425 | 783 | SH |  | DFND |  | 783 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | Equities | 464287630 |  | 639282 | 3373 | SH |  | SOLE |  | 2994 | 0 | 379 |
| ISHARES RUSSELL MID-CAP (MKT) | Equities | 464287499 |  | 178125 | 1832 | SH |  | DFND |  | 1832 | 0 | 0 |
| ISHARES RUSSELL MID-CAP (MKT) | Equities | 464287499 |  | 4142968 | 42610 | SH |  | SOLE |  | 42461 | 0 | 149 |
| ISHARES RUSSELL MID-CAP VALUE | Equities | 464287473 |  | 409529 | 2810 | SH |  | SOLE |  | 2740 | 0 | 70 |
| ISHARES S 500 GROWTH ETF | Equities | 464287309 |  | 289109 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE | Equities | 464287705 |  | 119179 | 899 | SH |  | DFND |  | 899 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE | Equities | 464287705 |  | 905404 | 6832 | SH |  | SOLE |  | 6004 | 0 | 828 |
| ISHARES S MIDCAP 400 GROWTH E | Equities | 464287606 |  | 78029 | 775 | SH |  | DFND |  | 775 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH E | Equities | 464287606 |  | 718370 | 7138 | SH |  | SOLE |  | 6432 | 0 | 706 |
| ISHARES SELECT DIVIDEND (MKT) | Equities | 464287168 |  | 37853 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| ISHARES SELECT DIVIDEND (MKT) | Equities | 464287168 |  | 1215974 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| ISHARES TIPS BOND (MKT) | Fixed Income | 464287176 |  | 277004 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| JOHNSON AND JOHNSON | Equities | 478160104 |  | 300417 | 1229 | SH |  | DFND |  | 1229 | 0 | 0 |
| JOHNSON AND JOHNSON | Equities | 478160104 |  | 4353965 | 17812 | SH |  | SOLE |  | 17512 | 0 | 300 |
| JPMORGAN CHASE  CO COM | Equities | 46625H100 |  | 339166 | 1153 | SH |  | DFND |  | 1153 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Equities | 46625H100 |  | 3561101 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | Equities | Y48125101 |  | 139104 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| LABCORP HOLDINGS INC | Equities | 504922105 |  | 257472 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| LAM RESEARCH CORP NEW | Equities | 512807306 |  | 206396 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| LINDE PLC | Equities | G54950103 |  | 257795 | 520 | SH |  | DFND |  | 520 | 0 | 0 |
| LINDE PLC | Equities | G54950103 |  | 628624 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| LOWES COMPANIES INC | Equities | 548661107 |  | 61197 | 259 | SH |  | DFND |  | 259 | 0 | 0 |
| LOWES COMPANIES INC | Equities | 548661107 |  | 1276621 | 5403 | SH |  | SOLE |  | 5319 | 0 | 84 |
| MCDONALDS CORP | Equities | 580135101 |  | 220661 | 710 | SH |  | DFND |  | 710 | 0 | 0 |
| MCDONALDS CORP | Equities | 580135101 |  | 987380 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| MEDTRONIC PLC SHS | Equities | G5960L103 |  | 447634 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| MERCK  CO INC | Equities | 58933Y105 |  | 12029 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| MERCK  CO INC | Equities | 58933Y105 |  | 795959 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| META PLATFORMS INC | Equities | 30303M102 |  | 651656 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| MICROSOFT CORP | Equities | 594918104 |  | 1193428 | 3224 | SH |  | DFND |  | 3224 | 0 | 0 |
| MICROSOFT CORP | Equities | 594918104 |  | 13630400 | 36822 | SH |  | SOLE |  | 36662 | 0 | 160 |
| MONDELEZ INTL INC CL A | Equities | 609207105 |  | 236497 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| MOODYS CORP | Equities | 615369105 |  | 715886 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| NEXTERA ENERGY INC | Equities | 65339F101 |  | 201178 | 2166 | SH |  | DFND |  | 2166 | 0 | 0 |
| NEXTERA ENERGY INC | Equities | 65339F101 |  | 1780881 | 19174 | SH |  | SOLE |  | 18936 | 0 | 238 |
| NIKE INC CL B | Equities | 654106103 |  | 962592 | 18224 | SH |  | SOLE |  | 18224 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Equities | 655844108 |  | 439684 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| NOVARTIS AG ADR | Equities | 66987V109 |  | 137170 | 898 | SH |  | DFND |  | 898 | 0 | 0 |
| NOVARTIS AG ADR | Equities | 66987V109 |  | 425714 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| ORACLE CORP | Equities | 68389X105 |  | 117688 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| ORACLE CORP | Equities | 68389X105 |  | 749378 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| PARKER HANNIFIN CORPORATION | Equities | 701094104 |  | 305277 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| PEPSICO INC | Equities | 713448108 |  | 193491 | 1246 | SH |  | DFND |  | 1246 | 0 | 0 |
| PEPSICO INC | Equities | 713448108 |  | 1738316 | 11194 | SH |  | SOLE |  | 11194 | 0 | 0 |
| PFIZER INC | Equities | 717081103 |  | 108866 | 3877 | SH |  | DFND |  | 3877 | 0 | 0 |
| PFIZER INC | Equities | 717081103 |  | 1428795 | 50883 | SH |  | SOLE |  | 50883 | 0 | 0 |
| PHILIP MORRIS INTL INC | Equities | 718172109 |  | 15873 | 96 | SH |  | DFND |  | 96 | 0 | 0 |
| PHILIP MORRIS INTL INC | Equities | 718172109 |  | 704844 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| PHILLIPS 66 | Equities | 718546104 |  | 83803 | 460 | SH |  | DFND |  | 460 | 0 | 0 |
| PHILLIPS 66 | Equities | 718546104 |  | 282561 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| PROCTER  GAMBLE CO | Equities | 742718109 |  | 130718 | 905 | SH |  | DFND |  | 905 | 0 | 0 |
| PROCTER  GAMBLE CO | Equities | 742718109 |  | 2125146 | 14713 | SH |  | SOLE |  | 14713 | 0 | 0 |
| PROLOGIS INC | Equities | 74340W103 |  | 29608 | 224 | SH |  | DFND |  | 224 | 0 | 0 |
| PROLOGIS INC | Equities | 74340W103 |  | 622964 | 4713 | SH |  | SOLE |  | 4158 | 0 | 555 |
| QUALCOMM INC | Equities | 747525103 |  | 762764 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| RAYTHEON TECHS CORP | Equities | 75513E101 |  | 206017 | 1068 | SH |  | DFND |  | 1068 | 0 | 0 |
| RAYTHEON TECHS CORP | Equities | 75513E101 |  | 2436713 | 12632 | SH |  | SOLE |  | 12412 | 0 | 220 |
| S GLOBAL INC | Equities | 78409V104 |  | 110163 | 259 | SH |  | DFND |  | 259 | 0 | 0 |
| S GLOBAL INC | Equities | 78409V104 |  | 637159 | 1498 | SH |  | SOLE |  | 1453 | 0 | 45 |
| SARATOGA INVESTMENT CORP NEW | Equities | 80349A208 |  | 240570 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SCHLUMBERGER LIMITED | Equities | 806857108 |  | 25849 | 503 | SH |  | DFND |  | 503 | 0 | 0 |
| SCHLUMBERGER LIMITED | Equities | 806857108 |  | 335834 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Equities | 808513105 |  | 426105 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | Equities | 808524805 |  | 1147658 | 46370 | SH |  | SOLE |  | 46370 | 0 | 0 |
| SCHWAB U S LARGE CAP ETF | Equities | 808524201 |  | 4846857 | 189035 | SH |  | SOLE |  | 189035 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | Equities | 808524607 |  | 744099 | 25588 | SH |  | SOLE |  | 25588 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PUB | Equities | G7997R103 |  | 272273 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| SECTOR TECHNOLOGY SELECT SPDR E | Equities | 81369Y803 |  | 222209 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| SEMPRA ENERGY | Equities | 816851109 |  | 305794 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS INC | Equities | 83443Q103 |  | 216066 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| SOUTHERN COMPANY | Equities | 842587107 |  | 652668 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| SPDR PORT INTERMEDIATE TERM COR | Fixed Income | 78464A375 |  | 194767 | 5807 | SH |  | DFND |  | 5807 | 0 | 0 |
| SPDR PORT INTERMEDIATE TERM COR | Fixed Income | 78464A375 |  | 1250239 | 37278 | SH |  | SOLE |  | 32694 | 0 | 4584 |
| SPDR S 500 (MKT) | Equities | 78462F103 |  | 260136 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| SPDR S 500 (MKT) | Equities | 78462F103 |  | 2988312 | 4595 | SH |  | SOLE |  | 4501 | 0 | 94 |
| SPDR S MIDCAP 400 (MKT) | Equities | 78467Y107 |  | 2323952 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| SPDR SERIES TRUST SPDR DOW JONE | Equities | 78464A607 |  | 136108 | 1348 | SH |  | DFND |  | 1348 | 0 | 0 |
| SPDR SERIES TRUST SPDR DOW JONE | Equities | 78464A607 |  | 1075431 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| SPDR SERIES TRUST SPDR S | Equities | 78464A763 |  | 43782 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| SPDR SERIES TRUST SPDR S | Equities | 78464A763 |  | 286188 | 1961 | SH |  | SOLE |  | 1395 | 0 | 566 |
| SPDR SSGA MULTI ASSET REAL RTN | Equities | 78467V103 |  | 59648 | 1650 | SH |  | DFND |  | 1650 | 0 | 0 |
| SPDR SSGA MULTI ASSET REAL RTN | Equities | 78467V103 |  | 371613 | 10279 | SH |  | SOLE |  | 8300 | 0 | 1979 |
| SPROTT PHYSICAL GOLD  SILVER T | Equities | 85208R101 |  | 260599 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| STARBUCKS CORP | Equities | 855244109 |  | 390075 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| STATE STREET CORPORATION | Equities | 857477103 |  | 57964 | 458 | SH |  | DFND |  | 458 | 0 | 0 |
| STATE STREET CORPORATION | Equities | 857477103 |  | 248817 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| SUN LIFE FINANCIAL INC | Equities | 866796105 |  | 399320 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| SUNOCO LTD PARTNERSHIP | Equities | 86765K109 |  | 584730 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG SPON A | Equities | 874039100 |  | 468737 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| TARGET CORP | Equities | 87612E106 |  | 24240 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| TARGET CORP | Equities | 87612E106 |  | 337421 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 |  | 527412 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| TORTOISE ENERGY FUND ETF | Equities | 890930209 |  | 233339 | 22372 | SH |  | DFND |  | 22372 | 0 | 0 |
| TORTOISE ENERGY FUND ETF | Equities | 890930209 |  | 937957 | 89930 | SH |  | SOLE |  | 89930 | 0 | 0 |
| US BANCORP | Equities | 902973304 |  | 898057 | 17267 | SH |  | SOLE |  | 17267 | 0 | 0 |
| VANECK VECTORS GOLD MINERS ETF | Equities | 92189F106 |  | 200059 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| VANGUARD DIVIDEND APPREC IDX ET | Equities | 921908844 |  | 445604 | 2072 | SH |  | SOLE |  | 1698 | 0 | 374 |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 |  | 2456177 | 38328 | SH |  | SOLE |  | 36955 | 0 | 1373 |
| VANGUARD FTSE EMERGING MKTS ETF | Equities | 922042858 |  | 122423 | 2265 | SH |  | DFND |  | 2265 | 0 | 0 |
| VANGUARD FTSE EMERGING MKTS ETF | Equities | 922042858 |  | 1908941 | 35317 | SH |  | SOLE |  | 33362 | 0 | 1955 |
| VANGUARD GROWTH ETF (MKT) | Equities | 922908736 |  | 172532 | 395 | SH |  | DFND |  | 395 | 0 | 0 |
| VANGUARD GROWTH ETF (MKT) | Equities | 922908736 |  | 5187532 | 11871 | SH |  | SOLE |  | 10836 | 0 | 1035 |
| VANGUARD HIGH DIVIDEND YIELD ET | Equities | 921946406 |  | 630059 | 4254 | SH |  | DFND |  | 4254 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ET | Equities | 921946406 |  | 3091140 | 20873 | SH |  | SOLE |  | 20313 | 0 | 560 |
| VANGUARD LARGE CAP ETF | Equities | 922908637 |  | 1869606 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | Equities | 921910816 |  | 286603 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| VANGUARD MEGA CAP INDEX ETF | Equities | 921910873 |  | 233041 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| VANGUARD MID CAP ETF | Equities | 922908629 |  | 722408 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| VANGUARD REIT ETF (MKT) | Equities | 922908553 |  | 377507 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH IN | Equities | 92206C680 |  | 1111256 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE IND | Equities | 92206C714 |  | 1111030 | 11852 | SH |  | SOLE |  | 11852 | 0 | 0 |
| VANGUARD RUSSELL 2000 INDEX FD | Equities | 92206C664 |  | 393732 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| VANGUARD S 500 INDEX ETF | Equities | 922908363 |  | 677205 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | Fixed Income | 921937827 |  | 97150 | 1239 | SH |  | DFND |  | 1239 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | Fixed Income | 921937827 |  | 654900 | 8353 | SH |  | SOLE |  | 8137 | 0 | 216 |
| VANGUARD SMALL CAP ETF | Equities | 922908751 |  | 340772 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | Equities | 922908769 |  | 1850111 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| VANGUARD US MOMENTUM FACTOR ETF | Equities | 921935508 |  | 437168 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| VANGUARD VALUE ETF | Equities | 922908744 |  | 256733 | 1308 | SH |  | DFND |  | 1308 | 0 | 0 |
| VANGUARD VALUE ETF | Equities | 922908744 |  | 5449280 | 27770 | SH |  | SOLE |  | 24773 | 0 | 2997 |
| VERIZON COMMUNICATIONS INC | Equities | 92343V104 |  | 76856 | 1531 | SH |  | DFND |  | 1531 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Equities | 92343V104 |  | 1175935 | 23425 | SH |  | SOLE |  | 23425 | 0 | 0 |
| VISA INC CL A | Equities | 92826C839 |  | 994672 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| WALMART INC | Equities | 931142103 |  | 126393 | 1017 | SH |  | DFND |  | 1017 | 0 | 0 |
| WALMART INC | Equities | 931142103 |  | 859272 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| WARNER BROS DISCOVERY INC SER A | Equities | 934423104 |  | 22380 | 815 | SH |  | DFND |  | 815 | 0 | 0 |
| WARNER BROS DISCOVERY INC SER A | Equities | 934423104 |  | 183460 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| WASTE MANAGEMENT INC | Equities | 94106L109 |  | 454065 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| WELLS FARGO  COMPANY | Equities | 949746101 |  | 278635 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| WELLS FARGO  COMPANY | Equities | 949746101 |  | 894100 | 11231 | SH |  | SOLE |  | 11231 | 0 | 0 |
| YUM! BRANDS INC | Equities | 988498101 |  | 420262 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |

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