# EDGAR Filing Document

**Accession Number:** 0002036975
**File Stem:** 0001140361-25-038578
**Filing Date:** 2025-10
**Character Count:** 53448
**Document Hash:** bddbd82b990061ba7736489958f3dd0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-038578.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001140361-25-038578

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**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:** 251402416

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  10-17-2025<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:** 497

**Form 13F Information Table Value Total:** $222117264

      (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 | 28-25691               |  |  |

### 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 |
| American Electric Power Co Inc | COM | 025537101 |  | 262126 | 2330 | SH |  | DFND | 1 | 2330 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 376197 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 14850 | 132 | SH |  | OTR |  | 132 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 14283 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 72119 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 263481 | 1370 | SH |  | DFND | 1 | 1370 | 0 | 0 |
| Ameriprise Financial Corp | COM | 03076C106 |  | 882287 | 1796 | SH |  | DFND | 1 | 1796 | 0 | 0 |
| Ameriprise Financial Corp | COM | 03076C106 |  | 815480 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| Ameriprise Financial Corp | COM | 03076C106 |  | 27019 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 252287 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 117113 | 415 | SH |  | DFND | 1 | 415 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 188349 | 1522 | SH |  | DFND | 1 | 1522 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 12375 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Apple Computer Inc | COM | 037833100 |  | 2553174 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| Apple Computer Inc | COM | 037833100 |  | 3674569 | 14431 | SH |  | DFND | 1 | 14431 | 0 | 0 |
| Conoco Phillips | COM | 20825C104 |  | 415063 | 4388 | SH |  | DFND | 1 | 4388 | 0 | 0 |
| Conoco Phillips | COM | 20825C104 |  | 145479 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 108151 | 2405 | SH |  | DFND | 1 | 2405 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 6746 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 491445 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 364215 | 4440 | SH |  | DFND | 1 | 4440 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 20590 | 251 | SH |  | OTR |  | 251 | 0 | 0 |
| Corteva Inc Corp | COM | 22052L104 |  | 879 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 476704 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 734033 | 793 | SH |  | DFND | 1 | 793 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 5017 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 16903 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 17471 | 492 | SH |  | DFND | 1 | 492 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 46693 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 48771 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 208764 | 1053 | SH |  | DFND | 1 | 1053 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 3236 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Datadog Inc Cl A | CL A COM | 23804L103 |  | 134426 | 944 | SH |  | DFND | 1 | 944 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 234230 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 162926 | 2148 | SH |  | DFND | 1 | 2148 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 9026 | 119 | SH |  | OTR |  | 119 | 0 | 0 |
| Hillenbrand Inc | COM | 431571108 |  | 26391 | 976 | SH |  | DFND | 1 | 976 | 0 | 0 |
| Home Depot | COM | 437076102 |  | 801872 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| Home Depot | COM | 437076102 |  | 822542 | 2030 | SH |  | DFND | 1 | 2030 | 0 | 0 |
| Home Depot | COM | 437076102 |  | 14587 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| Honda Motor Co Ltd ADR | ADR ECH CNV IN 3 | 438128308 |  | 6283 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 596772 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 755914 | 3591 | SH |  | DFND | 1 | 3591 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 18103 | 86 | SH |  | OTR |  | 86 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 39881 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 31618 | 1278 | SH |  | DFND | 1 | 1278 | 0 | 0 |
| Howmet Aerospace Inc Corp | COM | 443201108 |  | 6083 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Huntington Bancshares Inc Corp Common | COM | 446150104 |  | 488796 | 28303 | SH |  | SOLE |  | 28303 | 0 | 0 |
| Huntington Bancshares Inc Corp Common | COM | 446150104 |  | 350529 | 20297 | SH |  | DFND | 1 | 20297 | 0 | 0 |
| iShares Tr S Midcap 400 ETF | CORE S MCP ETF | 464287507 |  | 3418054 | 52374 | SH |  | SOLE | 1 | 52374 | 0 | 0 |
| iShares Tr S Midcap 400 ETF | CORE S MCP ETF | 464287507 |  | 6167860 | 94508 | SH |  | SOLE |  | 94508 | 0 | 0 |
| iShares Tr S Midcap 400 ETF | CORE S MCP ETF | 464287507 |  | 180187 | 2761 | SH |  | OTR |  | 2761 | 0 | 0 |
| iShares Tr S Smallcap 600 Index ETF | CORE S SCP ETF | 464287804 |  | 2702839 | 22744 | SH |  | SOLE |  | 22744 | 0 | 0 |
| iShares Tr S Smallcap 600 Index ETF | CORE S SCP ETF | 464287804 |  | 473587 | 3985 | SH |  | SOLE | 1 | 3985 | 0 | 0 |
| iShares Tr S Smallcap 600 Index ETF | CORE S SCP ETF | 464287804 |  | 28482 | 240 | SH |  | OTR |  | 240 | 0 | 0 |
| iShares U.S. Pharmaceuticals ETF | U.S. PHARMA ETF | 464288836 |  | 5877 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Johnson  Johnson Inc | COM | 478160104 |  | 832724 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| Johnson  Johnson Inc | COM | 478160104 |  | 450201 | 2428 | SH |  | DFND | 1 | 2428 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 4731995 | 9136 | SH |  | DFND | 1 | 9136 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 12949 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 2628603 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 26933 | 52 | SH |  | OTR |  | 52 | 0 | 0 |
| Mondelez Int'l Inc. | CL A | 609207105 |  | 7934 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 144540 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 7365 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 522659 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 392153 | 2467 | SH |  | DFND | 1 | 2467 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 3338 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 20347 | 128 | SH |  | OTR |  | 128 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 |  | 80327 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 |  | 360883 | 301 | SH |  | DFND | 1 | 301 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 572068 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 426822 | 5654 | SH |  | DFND | 1 | 5654 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 25045 | 163 | SH |  | OTR |  | 163 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 164965 | 668 | SH |  | DFND | 1 | 668 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 11113 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Prologis Inc Reit | COM | 74340W103 |  | 549009 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| Prologis Inc Reit | COM | 74340W103 |  | 414792 | 3622 | SH |  | DFND | 1 | 3622 | 0 | 0 |
| Prologis Inc Reit | COM | 74340W103 |  | 21186 | 185 | SH |  | OTR |  | 185 | 0 | 0 |
| Prudential Financial | COM | 744320102 |  | 404380 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| Prudential Financial | COM | 744320102 |  | 274498 | 2646 | SH |  | DFND | 1 | 2646 | 0 | 0 |
| Prudential Financial | COM | 744320102 |  | 14005 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 715679 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 523867 | 3149 | SH |  | DFND | 1 | 3149 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 29612 | 178 | SH |  | OTR |  | 178 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 643396 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 518374 | 2720 | SH |  | DFND | 1 | 2720 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 240284 | 487 | SH |  | DFND | 1 | 487 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 11348 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 60356 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 11445 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 11490 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADS | 874039100 |  | 22343 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Target Corporation | COM | 87612E106 |  | 373150 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| Target Corporation | COM | 87612E106 |  | 281745 | 3141 | SH |  | DFND | 1 | 3141 | 0 | 0 |
| Target Corporation | COM | 87612E106 |  | 14442 | 161 | SH |  | OTR |  | 161 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 477231 | 8771 | SH |  | SOLE |  | 8771 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 353393 | 6495 | SH |  | DFND | 1 | 6495 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 21057 | 387 | SH |  | OTR |  | 387 | 0 | 0 |
| TE Connectivity PLC Registered Shares | ORD SHS | G87052109 |  | 196917 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| TE Connectivity PLC Registered Shares | ORD SHS | G87052109 |  | 559143 | 2547 | SH |  | DFND | 1 | 2547 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 256159 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 1560074 | 3508 | SH |  | DFND | 1 | 3508 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 2604665 | 48067 | SH |  | SOLE |  | 48067 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 1596511 | 29464 | SH |  | SOLE | 1 | 29464 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 100521 | 1855 | SH |  | OTR |  | 1855 | 0 | 0 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 |  | 28489 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 |  | 7788 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Vanguard Index Funds S 500 ETF | S 500 ETF SHS | 922908363 |  | 55458 | 91 | SH |  | OTR |  | 91 | 0 | 0 |
| Vanguard Index Funds S 500 ETF | S 500 ETF SHS | 922908363 |  | 10264525 | 16762 | SH |  | SOLE |  | 16762 | 0 | 0 |
| Vanguard Index Funds S 500 ETF | S 500 ETF SHS | 922908363 |  | 2836368 | 4631 | SH |  | SOLE | 1 | 4631 | 0 | 0 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 94076 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 |  | 274619 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| Vanguard Intermediate Term Treasury ETF | INTER TERM TREAS | 92206C706 |  | 13807 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| Vanguard Intermediate Term Treasury ETF | INTER TERM TREAS | 92206C706 |  | 16928 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| 3M Company | COM | 88579Y101 |  | 5121 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 1500128 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 4956 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| AbbVie Inc Common | COM | 00287Y109 |  | 1190342 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| AbbVie Inc Common | COM | 00287Y109 |  | 1056281 | 4562 | SH |  | DFND | 1 | 4562 | 0 | 0 |
| AbbVie Inc Common | COM | 00287Y109 |  | 39825 | 172 | SH |  | OTR |  | 172 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 14056 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 233530 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 |  | 106884 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 |  | 356626 | 1011 | SH |  | DFND | 1 | 1011 | 0 | 0 |
| ADR BHP Billiton LTD | SPONSORED ADS | 088606108 |  | 4962 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ADR BP Amoco P L C | SPONSORED ADR | 055622104 |  | 2826 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AFLAC Inc | COM | 001055102 |  | 203964 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 465529 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 307357 | 1127 | SH |  | DFND | 1 | 1127 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 16636 | 61 | SH |  | OTR |  | 61 | 0 | 0 |
| Alcoa Upstream Corp Common | COM | 013872106 |  | 329 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Alibaba Group Holdings - Sp ADR | SPONSORED ADS | 01609W102 |  | 7685 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Allstate Corporation | COM | 020002101 |  | 577196 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| Allstate Corporation | COM | 020002101 |  | 373492 | 1740 | SH |  | DFND | 1 | 1740 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 20269 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 31325 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| ASML Holdings NV ADR | N Y REGISTRY SHS | N07059210 |  | 18394 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ASML Holdings NV ADR | N Y REGISTRY SHS | N07059210 |  | 197483 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| AT Inc Com | COM | 00206R102 |  | 819 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 10272 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Avantis International Equity ETF | INTL EQT ETF | 025072703 |  | 17989 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Avantis International Small Cap Value ETF | INTL SMCP VLU | 025072802 |  | 4986 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Avantis U.S Small Cap Equity ETF | AVANTIS US SMALL | 025072323 |  | 28625 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Avantis U.S. Large Cap Value ETF | US LARGE CAP VLU | 025072349 |  | 2457 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 11352 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| Bankamerica Corp | COM | 060505104 |  | 180462 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 26578 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 |  | 649041 | 1291 | SH |  | DFND | 1 | 1291 | 0 | 0 |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 |  | 1077874 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 93270 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 229282 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 519385 | 3040 | SH |  | DFND | 1 | 3040 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 1229 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Booking Holdings | COM | 09857L108 |  | 237568 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Booking Holdings | COM | 09857L108 |  | 788287 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| Datadog Inc Cl A | CL A COM | 23804L103 |  | 6693 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Deere and Co | COM | 244199105 |  | 25149 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Deere and Co | COM | 244199105 |  | 19205 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| Digital Realty Tr Inc | COM | 253868103 |  | 754968 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| Digital Realty Tr Inc | COM | 253868103 |  | 524865 | 3036 | SH |  | DFND | 1 | 3036 | 0 | 0 |
| Digital Realty Tr Inc | COM | 253868103 |  | 30946 | 179 | SH |  | OTR |  | 179 | 0 | 0 |
| Disney Co | COM | 254687106 |  | 28167 | 246 | SH |  | DFND | 1 | 246 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 208162 | 9078 | SH |  | DFND | 1 | 9078 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 406755 | 17739 | SH |  | SOLE |  | 17739 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 13781 | 601 | SH |  | OTR |  | 601 | 0 | 0 |
| Draftkings Inc New Class A | COM CL A | 26142V105 |  | 58533 | 1565 | SH |  | DFND | 1 | 1565 | 0 | 0 |
| Draftkings Inc New Class A | COM CL A | 26142V105 |  | 3441 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 252821 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 166320 | 1344 | SH |  | DFND | 1 | 1344 | 0 | 0 |
| Huntington Bancshares Inc Corp Common | COM | 446150104 |  | 4749 | 275 | SH |  | SOLE | 1 | 275 | 0 | 0 |
| Huntington Bancshares Inc Corp Common | COM | 446150104 |  | 19722 | 1142 | SH |  | OTR |  | 1142 | 0 | 0 |
| Idexx Laboratories Inc | COM | 45168D104 |  | 162284 | 254 | SH |  | DFND | 1 | 254 | 0 | 0 |
| Idexx Laboratories Inc | COM | 45168D104 |  | 7028 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ING Groep ADR | SPONSORED ADR | 456837103 |  | 8320 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| Ingersoll Rand Co | COM | 45687V106 |  | 7601 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 7618 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 29365 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 195319 | 286 | SH |  | DFND | 1 | 286 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 1366 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 158767 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 210647 | 471 | SH |  | DFND | 1 | 471 | 0 | 0 |
| Invesco Bulletshares 2025 Corporate Bond ETF | BULSHS 2025 CB | 46138J825 |  | 694520 | 33566 | SH |  | SOLE |  | 33566 | 0 | 0 |
| Invesco Bulletshares 2025 Corporate Bond ETF | BULSHS 2025 CB | 46138J825 |  | 138321 | 6685 | SH |  | SOLE | 1 | 6685 | 0 | 0 |
| Invesco Bulletshares 2025 Corporate Bond ETF | BULSHS 2025 CB | 46138J825 |  | 12589 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| Invesco Bulletshares 2025 Municipal Bond ETF | BULSHS 2025 MUNI | 46138J528 |  | 69896 | 2850 | SH |  | SOLE | 1 | 2850 | 0 | 0 |
| Invesco Bulletshares 2025 Municipal Bond ETF | BULSHS 2025 MUNI | 46138J528 |  | 250449 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| Invesco Bulletshares 2026 Corporate Bond ETF | BULSHS 2026 CB | 46138J791 |  | 294609 | 15060 | SH |  | SOLE | 1 | 15060 | 0 | 0 |
| Invesco Bulletshares 2026 Corporate Bond ETF | BULSHS 2026 CB | 46138J791 |  | 946797 | 48404 | SH |  | SOLE |  | 48404 | 0 | 0 |
| Invesco Bulletshares 2026 Corporate Bond ETF | BULSHS 2026 CB | 46138J791 |  | 9006 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Invesco Bulletshares 2026 Municipal Bond ETF | BULSHS 2026 MUNI | 46138J510 |  | 96626 | 4090 | SH |  | SOLE | 1 | 4090 | 0 | 0 |
| Invesco Bulletshares 2026 Municipal Bond ETF | BULSHS 2026 MUNI | 46138J510 |  | 409894 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| Invesco Bulletshares 2027 Corporate Bond ETF | BULSHS 2027 CB | 46138J783 |  | 325605 | 16520 | SH |  | SOLE | 1 | 16520 | 0 | 0 |
| Invesco Bulletshares 2027 Corporate Bond ETF | BULSHS 2027 CB | 46138J783 |  | 575230 | 29183 | SH |  | SOLE |  | 29183 | 0 | 0 |
| Johnson  Johnson Inc | COM | 478160104 |  | 25032 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 1736125 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 1703326 | 5400 | SH |  | DFND | 1 | 5400 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 43529 | 138 | SH |  | OTR |  | 138 | 0 | 0 |
| KKR  Company Inc | COM | 48251W104 |  | 159709 | 1229 | SH |  | DFND | 1 | 1229 | 0 | 0 |
| KKR  Company Inc | COM | 48251W104 |  | 8447 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 26410 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| Lam Research Corp. Ordinary Shares | COM NEW | 512807306 |  | 303281 | 2265 | SH |  | DFND | 1 | 2265 | 0 | 0 |
| Lam Research Corp. Ordinary Shares | COM NEW | 512807306 |  | 17273 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 137726 | 584 | SH |  | DFND | 1 | 584 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 6603 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 23930 | 317 | SH |  | OTR |  | 317 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 99319 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 518534 | 851 | SH |  | DFND | 1 | 851 | 0 | 0 |
| Novartis AG ADR | SPONSORED ADR | 66987V109 |  | 622345 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| Novartis AG ADR | SPONSORED ADR | 66987V109 |  | 430755 | 3359 | SH |  | DFND | 1 | 3359 | 0 | 0 |
| Novartis AG ADR | SPONSORED ADR | 66987V109 |  | 25263 | 197 | SH |  | OTR |  | 197 | 0 | 0 |
| Novo-Nordisk ADR | ADR | 670100205 |  | 10543 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 1065371 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 4488185 | 24055 | SH |  | DFND | 1 | 24055 | 0 | 0 |
| Old Dominion Freight Lines | COM | 679580100 |  | 115438 | 820 | SH |  | DFND | 1 | 820 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 24775 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| Ralliant Corp. | COM | 750940108 |  | 19679 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| Ralliant Corp. | COM | 750940108 |  | 306 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Regions Financial | COM | 7591EP100 |  | 17510 | 664 | SH |  | DFND | 1 | 664 | 0 | 0 |
| Rio Tinto PLC Sponsored ADR | SPONSORED ADR | 767204100 |  | 5149 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| RTX Corporation (Formerly Raytheon Technologies) | COM | 75513E101 |  | 157960 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| RTX Corporation (Formerly Raytheon Technologies) | COM | 75513E101 |  | 549844 | 3286 | SH |  | DFND | 1 | 3286 | 0 | 0 |
| RWT Holding Inc Sr Nt 5.75 10/1/2025 | NOTE 5.750%10/0 | 749772AD1 |  | 5000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 112915 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 3894 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 176802 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 482058 | 2034 | SH |  | DFND | 1 | 2034 | 0 | 0 |
| Sanofi ADR | SPONSORED ADR | 80105N105 |  | 5853 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Schlumberger LTD | COM STK | 806857108 |  | 4021 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Schlumberger LTD | COM STK | 806857108 |  | 25812 | 751 | SH |  | DFND | 1 | 751 | 0 | 0 |
| Schwab Strategic Tr US Large-Cap Value ETF | US LCAP VA ETF | 808524409 |  | 43954 | 1510 | SH |  | OTR |  | 1510 | 0 | 0 |
| Schwab Strategic Tr US Large-Cap Value ETF | US LCAP VA ETF | 808524409 |  | 10567822 | 363031 | SH |  | SOLE |  | 363031 | 0 | 0 |
| Schwab Strategic Tr US Large-Cap Value ETF | US LCAP VA ETF | 808524409 |  | 2481445 | 85245 | SH |  | SOLE | 1 | 85245 | 0 | 0 |
| Thermo Fisher Scientific | COM | 883556102 |  | 99911 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Thermo Fisher Scientific | COM | 883556102 |  | 411772 | 849 | SH |  | DFND | 1 | 849 | 0 | 0 |
| Total S.A. ADR | SPONSORED ADS | 89151E109 |  | 9431 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Trade Desk Inc Class A | COM CL A | 88339J105 |  | 3578 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Travelers Companies | COM | 89417E109 |  | 31552 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 426845 | 9336 | SH |  | SOLE |  | 9336 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 281089 | 6148 | SH |  | DFND | 1 | 6148 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 17054 | 373 | SH |  | OTR |  | 373 | 0 | 0 |
| U-Haul Holding Co Ser N - Non Voting | COM SER N | 023586506 |  | 11198 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| Unilever PLC New | SPON ADR NEW | 904767704 |  | 6047 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 1013081 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 963214 | 4075 | SH |  | DFND | 1 | 4075 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 29310 | 124 | SH |  | OTR |  | 124 | 0 | 0 |
| United Parcel Svc Inc Cl B | CL B | 911312106 |  | 6933 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 141293 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| Vanguard MSCI US Mid Cap 450 Index | MID CAP ETF | 922908629 |  | 30255 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 |  | 21300 | 232 | SH |  | OTR |  | 232 | 0 | 0 |
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 |  | 1309263 | 14318 | SH |  | SOLE |  | 14318 | 0 | 0 |
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 |  | 497231 | 5438 | SH |  | SOLE | 1 | 5438 | 0 | 0 |
| Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 48910 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Vanguard Small-Cap Index Fund ETF | SMALL CP ETF | 922908751 |  | 38650 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 |  | 40904 | 550 | SH |  | SOLE | 1 | 550 | 0 | 0 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 |  | 6098 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 |  | 60458 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| Vanguard Value Index ETF | VALUE ETF | 922908744 |  | 4849 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 959 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Verisk Analytics Inc Cl A | COM | 92345Y106 |  | 8551 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 592972 | 13492 | SH |  | SOLE |  | 13492 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 414578 | 9433 | SH |  | DFND | 1 | 9433 | 0 | 0 |
| Allstate Corporation | COM | 020002101 |  | 21465 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079K305 |  | 1300828 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079K305 |  | 2525808 | 10390 | SH |  | DFND | 1 | 10390 | 0 | 0 |
| Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079K107 |  | 666112 | 2735 | SH |  | DFND | 1 | 2735 | 0 | 0 |
| Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079K107 |  | 567471 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| Alps Riverfront Strategic Income ETF | RIVRFRNT STR INC | 00162Q783 |  | 66360 | 2850 | SH |  | SOLE | 1 | 2850 | 0 | 0 |
| Alps Riverfront Strategic Income ETF | RIVRFRNT STR INC | 00162Q783 |  | 71180 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 3274447 | 14913 | SH |  | SOLE |  | 14913 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 2874170 | 13090 | SH |  | DFND | 1 | 13090 | 0 | 0 |
| Chevron Texaco Corp | COM | 166764100 |  | 333254 | 2146 | SH |  | DFND | 1 | 2146 | 0 | 0 |
| Chevron Texaco Corp | COM | 166764100 |  | 557337 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| Chevron Texaco Corp | COM | 166764100 |  | 18480 | 119 | SH |  | OTR |  | 119 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 136461 | 3482 | SH |  | DFND | 1 | 3482 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 8504 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Chubb Ltd Ord | COM | H1467J104 |  | 481239 | 1705 | SH |  | DFND | 1 | 1705 | 0 | 0 |
| Chubb Ltd Ord | COM | H1467J104 |  | 140841 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 21294 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 3642 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 120484 | 587 | SH |  | DFND | 1 | 587 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 9852 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 682421 | 9974 | SH |  | SOLE |  | 9974 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 900000 | 13154 | SH |  | DFND | 1 | 13154 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 19500 | 285 | SH |  | OTR |  | 285 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 3057789 | 30126 | SH |  | SOLE |  | 30126 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 179727 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 22814 | 344 | SH |  | DFND | 1 | 344 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 745389 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1106075 | 9810 | SH |  | DFND | 1 | 9810 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 19393 | 172 | SH |  | OTR |  | 172 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 649185 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 98333 | 417 | SH |  | DFND | 1 | 417 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 23079 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 492631 | 11058 | SH |  | SOLE |  | 11058 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 333679 | 7490 | SH |  | DFND | 1 | 7490 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 19647 | 441 | SH |  | OTR |  | 441 | 0 | 0 |
| First Trust Nasdaq Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 |  | 817418 | 10754 | SH |  | SOLE |  | 10754 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 139435 | 2846 | SH |  | DFND | 1 | 2846 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 56537 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| Freeport-McMoran Copper  Gold Inc | CL B | 35671D857 |  | 18590 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 4878 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 25086 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 4884 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| Goldman Sachs Group | COM | 38141G104 |  | 13538 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Haleon PLC ADR Rep 2 | SPON ADS | 405552100 |  | 1884 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 3395 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| iShares Tr Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 |  | 6604207 | 24136 | SH |  | SOLE |  | 24136 | 0 | 0 |
| iShares Tr Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 |  | 2056705 | 7516 | SH |  | SOLE | 1 | 7516 | 0 | 0 |
| iShares Tr Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 |  | 103492 | 379 | SH |  | OTR |  | 379 | 0 | 0 |
| Medtronic Hldg Ltd | SHS | G5960L103 |  | 840778 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |
| Medtronic Hldg Ltd | SHS | G5960L103 |  | 627154 | 6585 | SH |  | DFND | 1 | 6585 | 0 | 0 |
| Medtronic Hldg Ltd | SHS | G5960L103 |  | 29715 | 312 | SH |  | OTR |  | 312 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 673204 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 689567 | 8216 | SH |  | DFND | 1 | 8216 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 16534 | 197 | SH |  | OTR |  | 197 | 0 | 0 |
| Meta Platforms Inc (formerly Facebook Inc) | CL A | 30303M102 |  | 873179 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| Meta Platforms Inc (formerly Facebook Inc) | CL A | 30303M102 |  | 1338044 | 1822 | SH |  | DFND | 1 | 1822 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 17976 | 128 | SH |  | OTR |  | 128 | 0 | 0 |
| Philip Morris Inc | COM | 718172109 |  | 719840 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| Philip Morris Inc | COM | 718172109 |  | 541260 | 3337 | SH |  | DFND | 1 | 3337 | 0 | 0 |
| Philip Morris Inc | COM | 718172109 |  | 30656 | 189 | SH |  | OTR |  | 189 | 0 | 0 |
| Phillips 66 Com | COM | 718546104 |  | 10065 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Pinnacle West Cap Corp | COM | 723484101 |  | 30574 | 341 | SH |  | DFND | 1 | 341 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 |  | 383977 | 1911 | SH |  | DFND | 1 | 1911 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 |  | 125784 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 82780 | 267 | SH |  | DFND | 1 | 267 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 3101 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Principal Financial Group | COM | 74251V102 |  | 23381 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 721694 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 700026 | 4556 | SH |  | DFND | 1 | 4556 | 0 | 0 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 |  | 176250 | 1186 | SH |  | DFND | 1 | 1186 | 0 | 0 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 |  | 1345218 | 9052 | SH |  | SOLE |  | 9052 | 0 | 0 |
| Sirius XM Holdings Inc | COMMON STOCK | 829933100 |  | 349 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Snap-On Tools Corp | COM | 833034101 |  | 245342 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| Snap-On Tools Corp | COM | 833034101 |  | 171187 | 494 | SH |  | DFND | 1 | 494 | 0 | 0 |
| Snap-On Tools Corp | COM | 833034101 |  | 10049 | 29 | SH |  | OTR |  | 29 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 7325 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| Sony Corp | SPONSORED ADR | 835699307 |  | 3311 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| South Bow Corp. Ordinary Shares | COM | 83671M105 |  | 510 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 30232 | 319 | SH |  | DFND | 1 | 319 | 0 | 0 |
| SPDR Blackstone Senior Loan ETF | BLACKSTONE SENR | 78467V608 |  | 122079 | 2936 | SH |  | DFND | 1 | 2936 | 0 | 0 |
| SPDR MSCI ACWI Ex US ETF | MSCI ACWI EXUS | 78463X848 |  | 53707 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| SPDR Portfolio Developed World Ex-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 3712246 | 86755 | SH |  | SOLE |  | 86755 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 2735334 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| SPDR S 600 Small Cap Value ETF | S 600 SMCP VAL | 78464A300 |  | 723207 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| SPDR S Dividend ETF | S DIVID ETF | 78464A763 |  | 25210 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| SPDR S Dividend ETF | S DIVID ETF | 78464A763 |  | 355026 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| Spotify Technology Sa Corp | SHS | L8681T102 |  | 185668 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| Spotify Technology Sa Corp | SHS | L8681T102 |  | 9772 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 437633 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 353291 | 4176 | SH |  | DFND | 1 | 4176 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 16666 | 197 | SH |  | OTR |  | 197 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 145650 | 394 | SH |  | DFND | 1 | 394 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 15896 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 10658428 | 177868 | SH |  | SOLE |  | 177868 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 4838930 | 80756 | SH |  | SOLE | 1 | 80756 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 252950 | 4221 | SH |  | OTR |  | 4221 | 0 | 0 |
| Williams Companies | COM | 969457100 |  | 956394 | 15097 | SH |  | SOLE |  | 15097 | 0 | 0 |
| Williams Companies | COM | 969457100 |  | 744679 | 11755 | SH |  | DFND | 1 | 11755 | 0 | 0 |
| Williams Companies | COM | 969457100 |  | 39277 | 620 | SH |  | OTR |  | 620 | 0 | 0 |
| Wingstop Inc | COM | 974155103 |  | 93121 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| Wingstop Inc | COM | 974155103 |  | 4279 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Wisdomtree International Hedged Qual Dividend Growth ETF | ITL HDG QTLY DIV | 97717X594 |  | 387072 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 442500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Zoetis Inc Class A | CL A | 98978V103 |  | 87791 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Zoetis Inc Class A | CL A | 98978V103 |  | 251818 | 1721 | SH |  | DFND | 1 | 1721 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 21975 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| Viking Therapeutics Inc | COM | 92686J106 |  | 59971 | 2282 | SH |  | DFND | 1 | 2282 | 0 | 0 |
| Viking Therapeutics Inc | COM | 92686J106 |  | 1997 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 473495 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 1087299 | 3185 | SH |  | DFND | 1 | 3185 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 210449 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 658657 | 6391 | SH |  | DFND | 1 | 6391 | 0 | 0 |
| Waste Management Inc. Com | COM | 94106L109 |  | 26500 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 17991 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 14522 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| British American Tobacco PLC Sponsored ADR | SPONSORED ADR | 110448107 |  | 4511 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 546989 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 2509624 | 7607 | SH |  | DFND | 1 | 7607 | 0 | 0 |
| Canadian Pacific Kansas City Ltd | COM | 13646K108 |  | 36649 | 492 | SH |  | DFND | 1 | 492 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 15820 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Casey's General Stores Inc | COM | 147528103 |  | 49183 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 286291 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 820697 | 1720 | SH |  | DFND | 1 | 1720 | 0 | 0 |
| Cava Group Inc | COM | 148929102 |  | 45066 | 746 | SH |  | DFND | 1 | 746 | 0 | 0 |
| Cava Group Inc | COM | 148929102 |  | 2598 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 13456 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 90506 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 46971 | 492 | SH |  | DFND | 1 | 492 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 10024 | 81 | SH |  | OTR |  | 81 | 0 | 0 |
| Dupont De Nemours Inc Corp | COM | 26614N102 |  | 1091 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Eaton Corp | SHS | G29183103 |  | 709578 | 1896 | SH |  | DFND | 1 | 1896 | 0 | 0 |
| Eaton Corp | SHS | G29183103 |  | 222304 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| Ebay Inc | COM | 278642103 |  | 194815 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 469665 | 1715 | SH |  | DFND | 1 | 1715 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 129261 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 228137 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 479927 | 629 | SH |  | DFND | 1 | 629 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 31877 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 383795 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 304023 | 6025 | SH |  | DFND | 1 | 6025 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 14936 | 296 | SH |  | OTR |  | 296 | 0 | 0 |
| Energy Select Sector SPDR ETF | ENERGY | 81369Y506 |  | 212807 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 49763 | 534 | SH |  | DFND | 1 | 534 | 0 | 0 |
| Equity Lifestyle Properties Inc | COM | 29472R108 |  | 23005 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |
| Invesco Bulletshares 2027 Municipal Bond ETF | BULSHS 2027 MUNI | 46138J494 |  | 452758 | 19136 | SH |  | SOLE |  | 19136 | 0 | 0 |
| Invesco Bulletshares 2027 Municipal Bond ETF | BULSHS 2027 MUNI | 46138J494 |  | 96769 | 4090 | SH |  | SOLE | 1 | 4090 | 0 | 0 |
| Invesco Bulletshares 2028 Corporate Bond ETF | INVSCO BLSH 28 | 46138J643 |  | 287270 | 13965 | SH |  | SOLE |  | 13965 | 0 | 0 |
| Invesco Bulletshares 2028 Corporate Bond ETF | INVSCO BLSH 28 | 46138J643 |  | 177629 | 8635 | SH |  | SOLE | 1 | 8635 | 0 | 0 |
| Invesco Bulletshares 2028 Municipal Bond ETF | BULSHS 2028 MUNI | 46138J486 |  | 292571 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| Invesco Bulletshares 2028 Municipal Bond ETF | BULSHS 2028 MUNI | 46138J486 |  | 45893 | 1960 | SH |  | SOLE | 1 | 1960 | 0 | 0 |
| Invesco Bulletshares 2029 Corporate Bond ETF | BULETSHS 2029 | 46138J577 |  | 251051 | 13346 | SH |  | SOLE |  | 13346 | 0 | 0 |
| Invesco Bulletshares 2029 Corporate Bond ETF | BULETSHS 2029 | 46138J577 |  | 37005 | 1967 | SH |  | SOLE | 1 | 1967 | 0 | 0 |
| Invesco Bulletshares 2029 Municipal Bond ETF | BULSHS 2029 MUNI | 46138J478 |  | 220582 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| Invesco Bulletshares 2029 Municipal Bond ETF | BULSHS 2029 MUNI | 46138J478 |  | 45276 | 1960 | SH |  | SOLE | 1 | 1960 | 0 | 0 |
| Invesco Bulletshares 2030 Corporate Bond ETF | INVSCO 30 CORP | 46138J460 |  | 168915 | 9995 | SH |  | SOLE |  | 9995 | 0 | 0 |
| Invesco Bulletshares 2030 Corporate Bond ETF | INVSCO 30 CORP | 46138J460 |  | 37270 | 2205 | SH |  | SOLE | 1 | 2205 | 0 | 0 |
| Invesco Bulletshares 2030 Municipal Bond ETF | INVSC 30 MUNI BD | 46138J445 |  | 173168 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| Invesco Bulletshares 2031 Corporate Bond ETF | BULETSHS 2031 CP | 46138J429 |  | 80898 | 4850 | SH |  | SOLE | 1 | 4850 | 0 | 0 |
| Invesco Bulletshares 2031 Corporate Bond ETF | BULETSHS 2031 CP | 46138J429 |  | 184998 | 11091 | SH |  | SOLE |  | 11091 | 0 | 0 |
| Invesco Bulletshares 2031 Municipal Bond ETF | BULLETSHS 31 MUN | 46138J411 |  | 19518 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| Invesco Bulletshares 2032 Corporate Bond ETF | BULLETSHS 2032 | 46139W858 |  | 183703 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| Invesco Bulletshares 2032 Corporate Bond ETF | BULLETSHS 2032 | 46139W858 |  | 30902 | 1480 | SH |  | SOLE | 1 | 1480 | 0 | 0 |
| Invesco BulletShares 2033 Corporate Bond ETF | INVESCO BULLETSH | 46139W825 |  | 170236 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| Invesco BulletShares 2033 Corporate Bond ETF | INVESCO BULLETSH | 46139W825 |  | 30917 | 1440 | SH |  | SOLE | 1 | 1440 | 0 | 0 |
| Invesco Bulletshares 2034 Corporate Bond ETF | BULLETSHARES 203 | 46139W783 |  | 67075 | 3191 | SH |  | SOLE | 1 | 3191 | 0 | 0 |
| Invesco Bulletshares 2034 Corporate Bond ETF | BULLETSHARES 203 | 46139W783 |  | 119289 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| Invesco Bulletshares 2035 Corporate Bond ETF | BULLETSHARES | 46139W759 |  | 79957 | 3844 | SH |  | SOLE | 1 | 3844 | 0 | 0 |
| Invesco Bulletshares 2035 Corporate Bond ETF | BULLETSHARES | 46139W759 |  | 24961 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Invesco QQQ Trust Series 1 ETF | UNIT SER 1 | 46090E103 |  | 96059 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| Invesco QQQ Trust Series 1 ETF | UNIT SER 1 | 46090E103 |  | 294180 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 1460690 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| Invesco Tr II Optimum Yield Diversified Commodity ETF | OPTIMUM YIELD | 46090F100 |  | 3425 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Invesco Tr II Optimum Yield Diversified Commodity ETF | OPTIMUM YIELD | 46090F100 |  | 5775 | 430 | SH |  | SOLE | 1 | 430 | 0 | 0 |
| iShares Barclays MBS Bond ETF | MBS ETF | 464288588 |  | 72409 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| Ishares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 |  | 48980 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Ishares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 |  | 123 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 2925463 | 33506 | SH |  | SOLE |  | 33506 | 0 | 0 |
| Ishares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 |  | 37078 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 2204674 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| Ishares Core S Total US Stock Market ETF | CORE S TTL STK | 464287150 |  | 509775 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| iShares Dow Jones US Aerospace And Defense Index Fund ETF | US AER DEF ETF | 464288760 |  | 544118 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| iShares High Yield Muni Active ETF | ISHARES HIGH YIE | 092528843 |  | 36852 | 748 | SH |  | SOLE | 1 | 748 | 0 | 0 |
| iShares High Yield Muni Active ETF | ISHARES HIGH YIE | 092528843 |  | 99345 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 |  | 65357 | 805 | SH |  | SOLE | 1 | 805 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 |  | 47171 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| Ishares MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 |  | 24612 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| iShares MSCI KLD 400 Social Index ETF | ESG MSCI KLD 400 | 464288570 |  | 403417 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| Ishares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 1167000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Ishares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 1068630 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 |  | 289953 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| iShares S Global Materials Index ETF | GLOBAL MATER ETF | 464288695 |  | 146934 | 1589 | SH |  | SOLE | 1 | 1589 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 21315 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 362355 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| iShares Tr Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 1022324 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| Linde PLC Corp | SHS | G54950103 |  | 29450 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 19240 | 630 | SH |  | DFND | 1 | 630 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 765786 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 532658 | 1067 | SH |  | DFND | 1 | 1067 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 24960 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| Magna Int'l Inc Cl A | COM | 559222401 |  | 12650 | 267 | SH |  | DFND | 1 | 267 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 4112 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 312276 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| McCormick  Company Non Voting | COM NON VTG | 579780206 |  | 16192 | 242 | SH |  | DFND | 1 | 242 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 876719 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 851195 | 2801 | SH |  | DFND | 1 | 2801 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 24007 | 79 | SH |  | OTR |  | 79 | 0 | 0 |
| Old Dominion Freight Lines | COM | 679580100 |  | 282 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| Old Dominion Freight Lines | COM | 679580100 |  | 3660 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 12093 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Otis Worldwide Corp Common | COM | 68902V107 |  | 9143 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 224468 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 179135 | 982 | SH |  | DFND | 1 | 982 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 6932 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Palo Alto Networks Inc Common | COM | 697435105 |  | 270204 | 1327 | SH |  | DFND | 1 | 1327 | 0 | 0 |
| Palo Alto Networks Inc Common | COM | 697435105 |  | 32986 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 412621 | 6153 | SH |  | DFND | 1 | 6153 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 226328 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 681835 | 4855 | SH |  | DFND | 1 | 4855 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 569628 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 221948 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 |  | 111302 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 |  | 35739 | 1120 | SH |  | SOLE | 1 | 1120 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 29449 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 371791 | 404 | SH |  | DFND | 1 | 404 | 0 | 0 |
| Shell PLC ADR | SPON ADS | 780259305 |  | 8727 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Sherwin-Williams Company | COM | 824348106 |  | 144738 | 418 | SH |  | DFND | 1 | 418 | 0 | 0 |
| Sherwin-Williams Company | COM | 824348106 |  | 7271 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 7637 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 21409 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 69060 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 21169 | 438 | SH |  | DFND | 1 | 438 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 15509 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| VanEck Intermediate Muni ETF | INTRMDT MUNI ETF | 92189H201 |  | 31299 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| Vanguard ESG International Stock ETF | ESG INTL STK ETF | 921910725 |  | 89071 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 |  | 54246 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |

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