# EDGAR Filing Document

**Accession Number:** 0001546967
**File Stem:** 0001546967-23-000001
**Filing Date:** 2023-1
**Character Count:** 19103
**Document Hash:** 6da9c600faba04e251e9e8d7993d8409
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001546967-23-000001.hdr.sgml**: 20230106

**ACCESSION NUMBER**: 0001546967-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230106

**DATE AS OF CHANGE**: 20230106

**EFFECTIVENESS DATE**: 20230106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Iowa State Bank
- **CENTRAL INDEX KEY:** 0001546967
- **IRS NUMBER:** 420335294
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14934
- **FILM NUMBER:** 23514472

**BUSINESS ADDRESS:**
- **STREET 1:** 2301 128TH STREET
- **CITY:** URBANDALE
- **STATE:** IA
- **ZIP:** 50323-1818
- **BUSINESS PHONE:** 515-246-8240

**MAIL ADDRESS:**
- **STREET 1:** 2301 128TH STREET
- **CITY:** URBANDALE
- **STATE:** IA
- **ZIP:** 50323-1818

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Iowa State Bank<br>**Address:** 2301 128TH STREET<br>URBANDALE, IA 50323-1818

**Form 13F File Number:** 028-14934

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:** TABITHA GRANZOW<br>**Title:** AVP TRUST OPERATIONS OFFICER<br>**Phone:** 515-246-8240

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

TABITHA GRANZOW  URBANDALE, IA  01-06-2023<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:** 112

**Form 13F Information Table Value Total:** $398118

      (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 Laboratories | Com | 002824100 |  | 437 | 3980 | SH |  | SOLE | 0 | 3980 | 0 | 0 |
| Abbvie Inc | Com | 00287Y109 |  | 10289 | 63665 | SH |  | SOLE | 0 | 63665 | 0 | 0 |
| Abbvie Inc | Com | 00287Y109 |  | 19 | 117 | SH |  | DFND | 0 | 117 | 0 | 0 |
| Alphabet Inc Class A | Com | 02079K305 |  | 4598 | 52112 | SH |  | SOLE | 0 | 52112 | 0 | 0 |
| Alphabet Inc Class A | Com | 02079K305 |  | 4 | 40 | SH |  | DFND | 0 | 40 | 0 | 0 |
| Amazon Inc | Com | 023135106 |  | 3925 | 46722 | SH |  | SOLE | 0 | 46722 | 0 | 0 |
| Amazon Inc | Com | 023135106 |  | 8 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| American Tower Corp REIT | Com | 03027X100 |  | 3573 | 16863 | SH |  | SOLE | 0 | 16863 | 0 | 0 |
| American Tower Corp REIT | Com | 03027X100 |  | 8 | 36 | SH |  | DFND | 0 | 36 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 3096 | 11789 | SH |  | SOLE | 0 | 11789 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 5 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 12077 | 92953 | SH |  | SOLE | 0 | 92953 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 8 | 64 | SH |  | DFND | 0 | 64 | 0 | 0 |
| Bank of America Corp | Com | 060505104 |  | 328 | 9918 | SH |  | SOLE | 0 | 9918 | 0 | 0 |
| Berkshire Hathaway Inc Cl A | Com | 084670108 |  | 3281 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 |  | 6064 | 19632 | SH |  | SOLE | 0 | 19582 | 0 | 50 |
| Best Buy Co Inc | Com | 086516101 |  | 1438 | 17922 | SH |  | SOLE | 0 | 17922 | 0 | 0 |
| Best Buy Co Inc | Com | 086516101 |  | 2 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| BlackRock Inc | Com | 09247X101 |  | 2891 | 4079 | SH |  | SOLE | 0 | 4079 | 0 | 0 |
| BlackRock Inc | Com | 09247X101 |  | 4 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| BlackRock Enhanced Equity Dividend Trust | Com | 09251A104 |  | 168 | 18667 | SH |  | SOLE | 0 | 18667 | 0 | 0 |
| Boeing Co | Com | 097023105 |  | 310 | 1630 | SH |  | SOLE | 0 | 1630 | 0 | 0 |
| Bristol-Myers Squibb Corp | Com | 110122108 |  | 4727 | 65699 | SH |  | SOLE | 0 | 65699 | 0 | 0 |
| Bristol-Myers Squibb Corp | Com | 110122108 |  | 7 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| CVS Health Corporation | Com | 126650100 |  | 3907 | 41929 | SH |  | SOLE | 0 | 41929 | 0 | 0 |
| CVS Health Corporation | Com | 126650100 |  | 8 | 86 | SH |  | DFND | 0 | 86 | 0 | 0 |
| Cardinal Health Inc | Com | 14149Y108 |  | 2478 | 32233 | SH |  | SOLE | 0 | 32233 | 0 | 0 |
| Cardinal Health Inc | Com | 14149Y108 |  | 5 | 61 | SH |  | DFND | 0 | 61 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 3724 | 15545 | SH |  | SOLE | 0 | 15545 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 5 | 19 | SH |  | DFND | 0 | 19 | 0 | 0 |
| Chemed Corp | Com | 16359R103 |  | 561 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 10503 | 58515 | SH |  | SOLE | 0 | 58515 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 17 | 96 | SH |  | DFND | 0 | 96 | 0 | 0 |
| Cisco Systems Inc | Com | 17275R102 |  | 8111 | 170257 | SH |  | SOLE | 0 | 170257 | 0 | 0 |
| Cisco Systems Inc | Com | 17275R102 |  | 6 | 127 | SH |  | DFND | 0 | 127 | 0 | 0 |
| Cognizant Technology Solutions Cl A | Com | 192446102 |  | 2222 | 38850 | SH |  | SOLE | 0 | 38850 | 0 | 0 |
| Cognizant Technology Solutions Cl A | Com | 192446102 |  | 4 | 70 | SH |  | DFND | 0 | 70 | 0 | 0 |
| Comcast Corp New Cl A | Com | 20030N101 |  | 2474 | 70756 | SH |  | SOLE | 0 | 70756 | 0 | 0 |
| Comcast Corp New Cl A | Com | 20030N101 |  | 3 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 1559 | 13211 | SH |  | SOLE | 0 | 13211 | 0 | 0 |
| Consolidated Edison Inc | Com | 209115104 |  | 494 | 5181 | SH |  | SOLE | 0 | 5181 | 0 | 0 |
| Digital Realty Trust Inc | Com | 253868103 |  | 2872 | 28644 | SH |  | SOLE | 0 | 28644 | 0 | 0 |
| Digital Realty Trust Inc | Com | 253868103 |  | 15 | 145 | SH |  | DFND | 0 | 145 | 0 | 0 |
| Walt Disney Company | Com | 254687106 |  | 2392 | 27534 | SH |  | SOLE | 0 | 27534 | 0 | 0 |
| Walt Disney Company | Com | 254687106 |  | 3 | 30 | SH |  | DFND | 0 | 30 | 0 | 0 |
| Dollar Tree Inc | Com | 256746108 |  | 4216 | 29810 | SH |  | SOLE | 0 | 29810 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 2483 | 49271 | SH |  | SOLE | 0 | 49271 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 5 | 98 | SH |  | DFND | 0 | 98 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 3233 | 31389 | SH |  | SOLE | 0 | 31389 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 17 | 169 | SH |  | DFND | 0 | 169 | 0 | 0 |
| Du Pont De Nemours Inc | Com | 26614N102 |  | 2044 | 29790 | SH |  | SOLE | 0 | 29790 | 0 | 0 |
| EOG Resources Inc | Com | 26875P101 |  | 3725 | 28761 | SH |  | SOLE | 0 | 28761 | 0 | 0 |
| EOG Resources Inc | Com | 26875P101 |  | 7 | 57 | SH |  | DFND | 0 | 57 | 0 | 0 |
| Ecolab Inc | Com | 278865100 |  | 542 | 3721 | SH |  | SOLE | 0 | 3721 | 0 | 0 |
| Ecolab Inc | Com | 278865100 |  | 3 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| Emerson Electric Co | Com | 291011104 |  | 9134 | 95087 | SH |  | SOLE | 0 | 95087 | 0 | 0 |
| Emerson Electric Co | Com | 291011104 |  | 17 | 172 | SH |  | DFND | 0 | 172 | 0 | 0 |
| Exelon Corp | Com | 30161N101 |  | 2487 | 57528 | SH |  | SOLE | 0 | 57528 | 0 | 0 |
| Exelon Corp | Com | 30161N101 |  | 7 | 152 | SH |  | DFND | 0 | 152 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 6674 | 60512 | SH |  | SOLE | 0 | 60512 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 9 | 82 | SH |  | DFND | 0 | 82 | 0 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 2146 | 17833 | SH |  | SOLE | 0 | 17833 | 0 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 1 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| Freeport-McMoran Inc | Com | 35671D857 |  | 1829 | 48124 | SH |  | SOLE | 0 | 48124 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 3674 | 42791 | SH |  | SOLE | 0 | 42791 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 7 | 81 | SH |  | DFND | 0 | 81 | 0 | 0 |
| The Hershey Company | Com | 427866108 |  | 539 | 2329 | SH |  | SOLE | 0 | 2329 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 746 | 2363 | SH |  | SOLE | 0 | 2363 | 0 | 0 |
| Honeywell Intl Inc | Com | 438516106 |  | 1706 | 7961 | SH |  | SOLE | 0 | 7961 | 0 | 0 |
| Illinois Tool Works Inc | Com | 452308109 |  | 224 | 1017 | SH |  | SOLE | 0 | 1017 | 0 | 0 |
| ING Groep NV ADR | Com | 456837103 |  | 786 | 64591 | SH |  | SOLE | 0 | 64591 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 2761 | 104447 | SH |  | SOLE | 0 | 104447 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 3 | 132 | SH |  | DFND | 0 | 132 | 0 | 0 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 3527 | 34382 | SH |  | SOLE | 0 | 34382 | 0 | 0 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 3 | 30 | SH |  | DFND | 0 | 30 | 0 | 0 |
| IBM Corp | Com | 459200101 |  | 3313 | 23513 | SH |  | SOLE | 0 | 23513 | 0 | 0 |
| IBM Corp | Com | 459200101 |  | 5 | 32 | SH |  | DFND | 0 | 32 | 0 | 0 |
| Invesco QQQ Trust | Com | 46090E103 |  | 726 | 2726 | SH |  | SOLE | 0 | 2726 | 0 | 0 |
| Invesco Preferred ETF | Com | 46138E511 |  | 14903 | 1332997 | SH |  | SOLE | 0 | 1329319 | 3678 | 0 |
| Invesco Preferred ETF | Com | 46138E511 |  | 93 | 8363 | SH |  | DFND | 0 | 8363 | 0 | 0 |
| Invesco BulletShares 2027 Corporate Bond ETF | Com | 46138J783 |  | 263 | 13860 | SH |  | SOLE | 0 | 13860 | 0 | 0 |
| Invesco BulletShares 2026 Corporate Bond ETF | Com | 46138J791 |  | 293 | 15487 | SH |  | SOLE | 0 | 15487 | 0 | 0 |
| Invesco BulletShares 2025 Corporate Bond ETF | Com | 46138J825 |  | 301 | 14957 | SH |  | SOLE | 0 | 14957 | 0 | 0 |
| Invesco BulletShares 2024 Corporate Bond ETF | Com | 46138J841 |  | 459 | 22415 | SH |  | SOLE | 0 | 22415 | 0 | 0 |
| iShares Core S 500 ETF | Com | 464287200 |  | 764 | 1989 | SH |  | SOLE | 0 | 1989 | 0 | 0 |
| iShares Core U.S. Agg Bond ETF | Com | 464287226 |  | 2666 | 27489 | SH |  | SOLE | 0 | 27489 | 0 | 0 |
| iShares Core S Mid-Cap 400 Index ETF | Com | 464287507 |  | 16995 | 70260 | SH |  | SOLE | 0 | 70260 | 0 | 0 |
| iShares Russell 2000 Index ETF | Com | 464287655 |  | 212 | 1215 | SH |  | SOLE | 0 | 1215 | 0 | 0 |
| iShares Core S Small-Cap 600 ETF | Com | 464287804 |  | 8378 | 88527 | SH |  | SOLE | 0 | 88527 | 0 | 0 |
| Ishares Dow Jones US Health Care Prov Index | Com | 464288828 |  | 535 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| iShares Tr MSCI USA Minimum Volatility ETF | Com | 46429B697 |  | 1267 | 17570 | SH |  | SOLE | 0 | 17570 | 0 | 0 |
| iShares Core MSCI EAFE ETF | Com | 46432F842 |  | 13685 | 222009 | SH |  | SOLE | 0 | 222009 | 0 | 0 |
| iShares Core MSCI Emerging Mkts ETF | Com | 46434G103 |  | 5648 | 120932 | SH |  | SOLE | 0 | 120932 | 0 | 0 |
| iShares iBonds 2028 Term Corp ETF | Com | 46435U515 |  | 344 | 14162 | SH |  | SOLE | 0 | 14162 | 0 | 0 |
| JP Morgan Chase  Co | Com | 46625H100 |  | 10284 | 76689 | SH |  | SOLE | 0 | 76689 | 0 | 0 |
| JP Morgan Chase  Co | Com | 46625H100 |  | 12 | 90 | SH |  | DFND | 0 | 90 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 7126 | 40339 | SH |  | SOLE | 0 | 40339 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 4 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| Estee Lauder Companies Inc | Com | 518439104 |  | 1264 | 5096 | SH |  | SOLE | 0 | 5096 | 0 | 0 |
| Eli Lilly  Co | Com | 532457108 |  | 397 | 1084 | SH |  | SOLE | 0 | 1084 | 0 | 0 |
| Lowes Companies Inc | Com | 548661107 |  | 3695 | 18546 | SH |  | SOLE | 0 | 18546 | 0 | 0 |
| Lowes Companies Inc | Com | 548661107 |  | 6 | 28 | SH |  | DFND | 0 | 28 | 0 | 0 |
| Masco Corp | Com | 574599106 |  | 3435 | 73606 | SH |  | SOLE | 0 | 73606 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 4709 | 17868 | SH |  | SOLE | 0 | 17868 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 15 | 58 | SH |  | DFND | 0 | 58 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 4235 | 38170 | SH |  | SOLE | 0 | 38170 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 6 | 53 | SH |  | DFND | 0 | 53 | 0 | 0 |
| MetLife Inc | Com | 59156R108 |  | 4490 | 62041 | SH |  | SOLE | 0 | 62041 | 0 | 0 |
| MetLife Inc | Com | 59156R108 |  | 8 | 110 | SH |  | DFND | 0 | 110 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 12267 | 51150 | SH |  | SOLE | 0 | 51150 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 4 | 17 | SH |  | DFND | 0 | 17 | 0 | 0 |
| Mondelez International Inc | Com | 609207105 |  | 2431 | 36470 | SH |  | SOLE | 0 | 36470 | 0 | 0 |
| Mondelez International Inc | Com | 609207105 |  | 4 | 54 | SH |  | DFND | 0 | 54 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 5631 | 66231 | SH |  | SOLE | 0 | 66231 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 7 | 81 | SH |  | DFND | 0 | 81 | 0 | 0 |
| Nike Inc Class B | Com | 654106103 |  | 1453 | 12417 | SH |  | SOLE | 0 | 12417 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 4419 | 54066 | SH |  | SOLE | 0 | 54066 | 0 | 0 |
| Otter Tail Corporation | Com | 689648103 |  | 399 | 6796 | SH |  | SOLE | 0 | 6796 | 0 | 0 |
| Pepsico Inc | Com | 713448108 |  | 8758 | 48476 | SH |  | SOLE | 0 | 48476 | 0 | 0 |
| Pepsico Inc | Com | 713448108 |  | 7 | 40 | SH |  | DFND | 0 | 40 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 10269 | 200411 | SH |  | SOLE | 0 | 200411 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 20 | 390 | SH |  | DFND | 0 | 390 | 0 | 0 |
| Principal Financial Group | Com | 74251V102 |  | 3596 | 42846 | SH |  | SOLE | 0 | 42846 | 0 | 0 |
| Principal Financial Group | Com | 74251V102 |  | 2 | 28 | SH |  | DFND | 0 | 28 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 8516 | 56192 | SH |  | SOLE | 0 | 56192 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 22 | 143 | SH |  | DFND | 0 | 143 | 0 | 0 |
| Prudential Financial | Com | 744320102 |  | 6538 | 65734 | SH |  | SOLE | 0 | 65734 | 0 | 0 |
| Prudential Financial | Com | 744320102 |  | 10 | 102 | SH |  | DFND | 0 | 102 | 0 | 0 |
| QCR Holdings Inc | Com | 74727A104 |  | 410 | 8260 | SH |  | SOLE | 0 | 8260 | 0 | 0 |
| QUALCOMM Inc | Com | 747525103 |  | 2394 | 21774 | SH |  | SOLE | 0 | 21774 | 0 | 0 |
| QUALCOMM Inc | Com | 747525103 |  | 10 | 90 | SH |  | DFND | 0 | 90 | 0 | 0 |
| SPDR S 500 ETF | Com | 78462F103 |  | 5347 | 13982 | SH |  | SOLE | 0 | 13982 | 0 | 0 |
| SPDR Gold Shares | Com | 78463V107 |  | 247 | 1457 | SH |  | SOLE | 0 | 1457 | 0 | 0 |
| SPDR MSCI ACWI ex-US ETF | Com | 78463X848 |  | 2558 | 106332 | SH |  | SOLE | 0 | 106332 | 0 | 0 |
| SPDR S 500 Growth ETF | Com | 78464A409 |  | 2013 | 39728 | SH |  | SOLE | 0 | 39728 | 0 | 0 |
| SPDR S 500 Value ETF | Com | 78464A508 |  | 288 | 7400 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| SPDR Dow Jones Industrial Average | Com | 78467X109 |  | 4927 | 14870 | SH |  | SOLE | 0 | 14870 | 0 | 0 |
| SPDR Portfolio High Yield Bond ETF | Com | 78468R606 |  | 1262 | 56492 | SH |  | SOLE | 0 | 56492 | 0 | 0 |
| SPDR SSGA US Low Volatility Index ETF | Com | 78468R804 |  | 455 | 3358 | SH |  | SOLE | 0 | 3358 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 3354 | 25293 | SH |  | SOLE | 0 | 25293 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 7 | 50 | SH |  | DFND | 0 | 50 | 0 | 0 |
| Health Care Select Sector SPDR ETF | Com | 81369Y209 |  | 326 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| Energy Select Sector SPDR ETF | Com | 81369Y506 |  | 303 | 3466 | SH |  | SOLE | 0 | 3466 | 0 | 0 |
| Technology Select Sector SPDR ETF | Com | 81369Y803 |  | 215 | 1725 | SH |  | SOLE | 0 | 1725 | 0 | 0 |
| Skyworks Solutions | Com | 83088M102 |  | 1258 | 13799 | SH |  | SOLE | 0 | 13799 | 0 | 0 |
| Sprott Physical Silver Trust | Com | 85207K107 |  | 536 | 65000 | SH |  | SOLE | 0 | 65000 | 0 | 0 |
| Starbucks Corporation | Com | 855244109 |  | 3154 | 31797 | SH |  | SOLE | 0 | 31797 | 0 | 0 |
| Starbucks Corporation | Com | 855244109 |  | 2 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 3564 | 46615 | SH |  | SOLE | 0 | 46615 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 5 | 67 | SH |  | DFND | 0 | 67 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 291 | 1951 | SH |  | SOLE | 0 | 1951 | 0 | 0 |
| Truist Financial Corp | Com | 89832Q109 |  | 2283 | 53053 | SH |  | SOLE | 0 | 53053 | 0 | 0 |
| Truist Financial Corp | Com | 89832Q109 |  | 4 | 99 | SH |  | DFND | 0 | 99 | 0 | 0 |
| United Parcel Service | Com | 911312106 |  | 14957 | 86038 | SH |  | SOLE | 0 | 75138 | 0 | 10900 |
| United Parcel Service | Com | 911312106 |  | 24 | 137 | SH |  | DFND | 0 | 137 | 0 | 0 |
| Vanguard Russell 2000 Index Fund Instl | Com | 92206C656 |  | 5834 | 21657 | SH |  | SOLE | 0 | 21645 | 12 | 0 |
| Vanguard Russell 2000 Index Fund Instl | Com | 92206C656 |  | 2 | 6 | SH |  | DFND | 0 | 6 | 0 | 0 |
| Paramount Global Class B | Com | 92556H206 |  | 1469 | 87053 | SH |  | SOLE | 0 | 87053 | 0 | 0 |
| Paramount Global Class B | Com | 92556H206 |  | 2 | 98 | SH |  | DFND | 0 | 98 | 0 | 0 |
| Visa Inc | Com | 92826C839 |  | 4178 | 20111 | SH |  | SOLE | 0 | 20111 | 0 | 0 |
| Visa Inc | Com | 92826C839 |  | 5 | 25 | SH |  | DFND | 0 | 25 | 0 | 0 |
| Wal-Mart Stores Inc | Com | 931142103 |  | 473 | 3336 | SH |  | SOLE | 0 | 3336 | 0 | 0 |
| Wells Fargo  Co | Com | 949746101 |  | 482 | 11672 | SH |  | SOLE | 0 | 11672 | 0 | 0 |
| Yum Brands Inc | Com | 988498101 |  | 2568 | 20049 | SH |  | SOLE | 0 | 20049 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 |  | 4899 | 31214 | SH |  | SOLE | 0 | 31214 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 |  | 22 | 143 | SH |  | DFND | 0 | 143 | 0 | 0 |
| Linde Plc | Com | G5494J103 |  | 1913 | 5866 | SH |  | SOLE | 0 | 5866 | 0 | 0 |
| Linde Plc | Com | G5494J103 |  | 3 | 9 | SH |  | DFND | 0 | 9 | 0 | 0 |

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