# EDGAR Filing Document

**Accession Number:** 0000894309
**File Stem:** 0001105909-25-000003
**Filing Date:** 2025-8
**Character Count:** 17940
**Document Hash:** 373999921f755c31f58f2f5212cffbbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001105909-25-000003.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001105909-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
- **CENTRAL INDEX KEY:** 0000894309

**ORGANIZATION NAME:**
- **EIN:** 420943319
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05013
- **FILM NUMBER:** 251225469

**BUSINESS ADDRESS:**
- **STREET 1:** P O BOX 147
- **STREET 2:** 601 PIERCE ST
- **CITY:** SIOUX CITY
- **STATE:** IA
- **ZIP:** 51102
- **BUSINESS PHONE:** 7122776737

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 147
- **STREET 2:** 601 PIERCE ST
- **CITY:** SIOUX CITY
- **STATE:** IA
- **ZIP:** 51102

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/<br>**Address:** PO BOX 147<br>601 PIERCE ST<br>SIOUX CITY, IA 51102

**Form 13F File Number:** 028-05013

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

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

**Name:** Alissa Hansen<br>**Title:** Director of Trust Operations  Tax<br>**Phone:** 712-277-6672

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

Alissa M Hansen  Sioux City, IA  08-15-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 143

**Form 13F Information Table Value Total:** $142453646

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2532506 | 18620 | SH |  | DFND |  | 18620 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 11561 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2835717 | 15277 | SH |  | DFND |  | 15277 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 11137 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3415955 | 32391 | SH |  | DFND |  | 32391 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2637 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 428369 | 7084 | SH |  | DFND |  | 7084 | 0 | 0 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 4154446 | 23574 | SH |  | DFND |  | 23574 | 0 | 0 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 16742 | 95 | SH |  | OTR |  | 95 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 1212130 | 5525 | SH |  | DFND |  | 5525 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 1097 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 |  | 451470 | 19122 | SH |  | DFND |  | 19122 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 |  | 3565 | 151 | SH |  | OTR |  | 151 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6413819 | 31261 | SH |  | DFND |  | 31261 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 20517 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 2844990 | 9225 | SH |  | DFND |  | 9225 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 12336 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 |  | 5101600 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 |  | 6026463 | 12406 | SH |  | DFND |  | 12016 | 0 | 390 |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 |  | 24289 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 |  | 2115089 | 20312 | SH |  | DFND |  | 20312 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 |  | 2083 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 413055 | 1064 | SH |  | DFND |  | 1064 | 0 | 0 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 978756 | 13834 | SH |  | DFND |  | 13834 | 0 | 0 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 10966 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 1928277 | 24712 | SH |  | DFND |  | 24712 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 1951 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1455400 | 16011 | SH |  | DFND |  | 16011 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 9090 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 |  | 1665617 | 46669 | SH |  | DFND |  | 46669 | 0 | 0 |
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 |  | 2320 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 2095673 | 6399 | SH |  | DFND |  | 6399 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 1638 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 1759291 | 8906 | SH |  | DFND |  | 8906 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 13828 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 200345 | 394 | SH |  | DFND |  | 394 | 0 | 0 |
| DIGITAL RLTY TR INC | COMMON STOCK | 253868103 |  | 2469384 | 14165 | SH |  | DFND |  | 14165 | 0 | 0 |
| DIGITAL RLTY TR INC | COMMON STOCK | 253868103 |  | 19176 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 1493834 | 9354 | SH |  | DFND |  | 9354 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 5590 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 |  | 595117 | 32825 | SH |  | DFND |  | 32825 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | COMMON STOCK | 293792107 |  | 306317 | 9878 | SH |  | DFND |  | 9878 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2916960 | 27059 | SH |  | DFND |  | 27059 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 77939 | 723 | SH |  | OTR |  | 723 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 275856 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 17241 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 553881 | 10625 | SH |  | DFND |  | 10625 | 0 | 0 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 3910 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| GENERAL MLS INC | COMMON STOCK | 370334104 |  | 1893396 | 36545 | SH |  | DFND |  | 36545 | 0 | 0 |
| GENERAL MLS INC | COMMON STOCK | 370334104 |  | 6217 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2306899 | 6292 | SH |  | DFND |  | 6292 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 10999 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 1187789 | 4804 | SH |  | DFND |  | 4804 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 9890 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 969849 | 20710 | SH |  | DFND |  | 20710 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 937 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 1927977 | 14667 | SH |  | DFND |  | 14667 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 14460 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2183409 | 14294 | SH |  | DFND |  | 14294 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 14511 | 95 | SH |  | OTR |  | 95 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3346721 | 11544 | SH |  | DFND |  | 11544 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1450 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 930802 | 7220 | SH |  | DFND |  | 7220 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1289 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 |  | 1366751 | 14041 | SH |  | DFND |  | 14041 | 0 | 0 |
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 |  | 1947 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 |  | 2698485 | 17105 | SH |  | DFND |  | 17105 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 |  | 2366 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 1881412 | 4010 | SH |  | DFND |  | 4010 | 0 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 21113 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 521496 | 1126 | SH |  | DFND |  | 1126 | 0 | 0 |
| MERCK  CO INC NEW | COMMON STOCK | 58933Y105 |  | 259882 | 3283 | SH |  | DFND |  | 3283 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 476068 | 645 | SH |  | DFND |  | 645 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7994374 | 16072 | SH |  | DFND |  | 16072 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 29845 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| NELNET INC CL A | COMMON STOCK | 64031N108 |  | 254352 | 2100 | SH |  | DFND |  | 2100 | 0 | 0 |
| NIKE INC CL B | COMMON STOCK | 654106103 |  | 2231295 | 31409 | SH |  | DFND |  | 31409 | 0 | 0 |
| NIKE INC CL B | COMMON STOCK | 654106103 |  | 21312 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 1819648 | 14047 | SH |  | DFND |  | 14047 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 1295 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 539536 | 3415 | SH |  | DFND |  | 3415 | 0 | 0 |
| OLD REP INTL CORP | COMMON STOCK | 680223104 |  | 356147 | 9265 | SH |  | DFND |  | 9265 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 5111351 | 23379 | SH |  | DFND |  | 23379 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 30608 | 140 | SH |  | OTR |  | 140 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 1565328 | 21062 | SH |  | DFND |  | 21062 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 2230 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1200772 | 9094 | SH |  | DFND |  | 9094 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 10563 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 1310231 | 12195 | SH |  | DFND |  | 12195 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 1612 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 3063844 | 19238 | SH |  | DFND |  | 19238 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 12741 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 2060998 | 35775 | SH |  | DFND |  | 35775 | 0 | 0 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 2304 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1733841 | 11874 | SH |  | DFND |  | 11874 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 10952 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 1094579 | 32384 | SH |  | DFND |  | 32384 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 1014 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 1212046 | 3895 | SH |  | DFND |  | 3895 | 0 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 1556 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 2187839 | 20574 | SH |  | DFND |  | 20574 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 14888 | 140 | SH |  | OTR |  | 140 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 1555001 | 16114 | SH |  | DFND |  | 16114 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 7720 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 |  | 2446558 | 14505 | SH |  | DFND |  | 14505 | 0 | 0 |
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 |  | 5060 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 |  | 2639139 | 6509 | SH |  | DFND |  | 6509 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 |  | 16218 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 1091152 | 15040 | SH |  | DFND |  | 15040 | 0 | 0 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 11245 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 362939 | 6488 | SH |  | DFND |  | 6488 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 1785651 | 7761 | SH |  | DFND |  | 7761 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 173710 | 755 | SH |  | OTR |  | 755 | 0 | 0 |
| VERALTO CORPORATION | COMMON STOCK | 92338C103 |  | 1578353 | 15635 | SH |  | DFND |  | 15635 | 0 | 0 |
| VERALTO CORPORATION | COMMON STOCK | 92338C103 |  | 3836 | 38 | SH |  | OTR |  | 38 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 2051128 | 47403 | SH |  | DFND |  | 47403 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 7572 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| VISA INC - CLASS A | COMMON STOCK | 92826C839 |  | 270193 | 761 | SH |  | DFND |  | 761 | 0 | 0 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 1724835 | 8239 | SH |  | DFND |  | 8239 | 0 | 0 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 1047 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3510009 | 35897 | SH |  | DFND |  | 35897 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 15156 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| NGL ENERGY PARTNERS LP | OTHER | 62913M107 |  | 90097 | 21100 | SH |  | DFND |  | 21100 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 |  | 227168 | 12400 | SH |  | DFND |  | 12400 | 0 | 0 |
| SUNOCO LP | OTHER | 86765K109 |  | 375130 | 7000 | SH |  | DFND |  | 7000 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 |  | 1045363 | 10398 | SH |  | DFND |  | 10398 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 |  | 304455 | 3130 | SH |  | DFND |  | 3311 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 |  | 751026 | 10200 | SH |  | DFND |  | 10200 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 |  | 1998714 | 35059 | SH |  | DFND |  | 35059 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 |  | 271832 | 5496 | SH |  | DFND |  | 5496 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 |  | 1217532 | 9624 | SH |  | DFND |  | 9624 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 |  | 10753 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 |  | 254331 | 1915 | SH |  | DFND |  | 1915 | 0 | 0 |
| ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 |  | 33203 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| JP MORGAN EQUITY PREMIUM ETF | OTHER | 46641Q332 |  | 1344218 | 23645 | SH |  | DFND |  | 23645 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | OTHER | 808524797 |  | 293355 | 11070 | SH |  | DFND |  | 11070 | 0 | 0 |
| SPDR S 500 ETF TRUST | OTHER | 78462F103 |  | 327461 | 530 | SH |  | DFND |  | 530 | 0 | 0 |
| TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 |  | 253230 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| VANGUARD GROWTH ETF | OTHER | 922908736 |  | 538355 | 1228 | SH |  | DFND |  | 1228 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | OTHER | 922908553 |  | 203413 | 2284 | SH |  | DFND |  | 2284 | 0 | 0 |
| VANGUARD S 500 ETF | OTHER | 922908363 |  | 240845 | 424 | SH |  | DFND |  | 424 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | OTHER | 922908751 |  | 221813 | 936 | SH |  | DFND |  | 936 | 0 | 0 |
| VANGUARD VALUE ETF | OTHER | 922908744 |  | 371684 | 2103 | SH |  | DFND |  | 2103 | 0 | 0 |

---