| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
|---|
|
NAME OF ISSUER
|
TITLE OF CLASS
| CUSIP | FIGI |
VALUE (round to nearest dollar) |
SHRS OR
PRN AMT
|
SH /
PRN
|
PUT /
CALL
|
INVESTMENT
DISCRETION
|
OTHER
MANAGER
| VOTING AUTHORITY |
|---|
| SOLE | SHARED | NONE |
|---|
| ABBOTT LABS | COMMON STOCK | 002824100 | - | 1,836,561 | 17,888 | SH | - | DFND | - | 17,888 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 | - | 9,240 | 90 | SH | - | OTR | - | 90 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | - | 3,242,558 | 14,909 | SH | - | DFND | - | 14,909 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | - | 13,049 | 60 | SH | - | OTR | - | 60 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 | - | 3,488,010 | 31,793 | SH | - | DFND | - | 31,793 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 | - | 2,743 | 25 | SH | - | OTR | - | 25 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | - | 452,375 | 6,304 | SH | - | DFND | - | 6,304 | 0 | 0 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | - | 6,152,634 | 21,396 | SH | - | DFND | - | 21,396 | 0 | 0 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | - | 25,880 | 90 | SH | - | OTR | - | 90 | 0 | 0 |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 | - | 276,820 | 965 | SH | - | DFND | - | 965 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 | - | 1,844,023 | 8,854 | SH | - | DFND | - | 8,854 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 | - | 3,124 | 15 | SH | - | OTR | - | 15 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 | - | 459,530 | 17,620 | SH | - | DFND | - | 17,620 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 | - | 3,677 | 141 | SH | - | OTR | - | 141 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 | - | 7,749,224 | 30,534 | SH | - | DFND | - | 30,534 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 | - | 25,379 | 100 | SH | - | OTR | - | 100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | - | 1,880,837 | 9,257 | SH | - | DFND | - | 9,257 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | - | 8,127 | 40 | SH | - | OTR | - | 40 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | - | 5,026,980 | 7 | SH | - | DFND | - | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | - | 6,618,231 | 13,811 | SH | - | DFND | - | 13,421 | 0 | 390 |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | - | 23,960 | 50 | SH | - | OTR | - | 50 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | - | 1,631,997 | 20,915 | SH | - | DFND | - | 20,915 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | - | 1,951 | 25 | SH | - | OTR | - | 25 | 0 | 0 |
| CARDIOL THERAPEUTICS INC CL A | COMMON STOCK | 14161Y200 | - | 44,550 | 33,000 | SH | - | DFND | - | 33,000 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | - | 729,714 | 1,030 | SH | - | DFND | - | 1,030 | 0 | 0 |
| COCA-COLA CO | COMMON STOCK | 191216100 | - | 1,048,882 | 13,792 | SH | - | DFND | - | 13,792 | 0 | 0 |
| COCA-COLA CO | COMMON STOCK | 191216100 | - | 11,788 | 155 | SH | - | OTR | - | 155 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | - | 1,559,640 | 25,422 | SH | - | DFND | - | 25,422 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | - | 1,841 | 30 | SH | - | OTR | - | 30 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | - | 1,367,601 | 16,046 | SH | - | DFND | - | 16,046 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | - | 8,523 | 100 | SH | - | OTR | - | 100 | 0 | 0 |
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | - | 1,322,383 | 46,060 | SH | - | DFND | - | 46,060 | 0 | 0 |
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | - | 1,723 | 60 | SH | - | OTR | - | 60 | 0 | 0 |
| COMPUGEN LTD | COMMON STOCK | M25722105 | - | 53,250 | 25,000 | SH | - | DFND | - | 25,000 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 | - | 255,624 | 1,880 | SH | - | DFND | - | 1,880 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | - | 224,197 | 225 | SH | - | DFND | - | 225 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 | - | 3,146,341 | 5,848 | SH | - | DFND | - | 5,848 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 | - | 2,690 | 5 | SH | - | OTR | - | 5 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 | - | 1,632,835 | 8,612 | SH | - | DFND | - | 8,612 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 | - | 12,324 | 65 | SH | - | OTR | - | 65 | 0 | 0 |
| DEERE & CO | COMMON STOCK | 244199105 | - | 221,940 | 394 | SH | - | DFND | - | 394 | 0 | 0 |
| DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | - | 2,421,842 | 13,439 | SH | - | DFND | - | 13,439 | 0 | 0 |
| DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | - | 18,922 | 105 | SH | - | OTR | - | 105 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | - | 347,394 | 1,704 | SH | - | DFND | - | 1,704 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | - | 3,058 | 15 | SH | - | OTR | - | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | - | 4,282,727 | 25,243 | SH | - | DFND | - | 25,243 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | - | 122,664 | 723 | SH | - | OTR | - | 723 | 0 | 0 |
| FORTIVE CORP | COMMON STOCK | 34959J108 | - | 598,240 | 10,822 | SH | - | DFND | - | 10,822 | 0 | 0 |
| FORTIVE CORP | COMMON STOCK | 34959J108 | - | 4,422 | 80 | SH | - | OTR | - | 80 | 0 | 0 |
| GRAND CANYON ED INC | COMMON STOCK | 38526M106 | - | 1,855,707 | 10,914 | SH | - | DFND | - | 10,914 | 0 | 0 |
| GRAND CANYON ED INC | COMMON STOCK | 38526M106 | - | 2,550 | 15 | SH | - | OTR | - | 15 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | - | 2,023,989 | 6,154 | SH | - | DFND | - | 6,154 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | - | 9,867 | 30 | SH | - | OTR | - | 30 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | - | 1,225,185 | 4,707 | SH | - | DFND | - | 4,707 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | - | 10,412 | 40 | SH | - | OTR | - | 40 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | - | 692,223 | 19,390 | SH | - | DFND | - | 19,390 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | - | 536 | 15 | SH | - | OTR | - | 15 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | - | 1,789,430 | 14,059 | SH | - | DFND | - | 14,059 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | - | 14,637 | 115 | SH | - | OTR | - | 115 | 0 | 0 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | - | 3,463,715 | 14,170 | SH | - | DFND | - | 14,170 | 0 | 0 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | - | 23,222 | 95 | SH | - | OTR | - | 95 | 0 | 0 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | - | 2,064,709 | 7,019 | SH | - | DFND | - | 7,019 | 0 | 0 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | - | 1,471 | 5 | SH | - | OTR | - | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | - | 839,578 | 8,703 | SH | - | DFND | - | 8,703 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | - | 965 | 10 | SH | - | OTR | - | 10 | 0 | 0 |
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 | - | 2,688,697 | 12,584 | SH | - | DFND | - | 12,584 | 0 | 0 |
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 | - | 2,137 | 10 | SH | - | OTR | - | 10 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | - | 2,597,340 | 16,701 | SH | - | DFND | - | 16,701 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | - | 2,333 | 15 | SH | - | OTR | - | 15 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COMMON STOCK | 528872302 | - | 41,574 | 26,650 | SH | - | DFND | - | 26,650 | 0 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 | - | 1,890,333 | 3,813 | SH | - | DFND | - | 3,813 | 0 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 | - | 15,864 | 32 | SH | - | OTR | - | 32 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | - | 680,543 | 1,126 | SH | - | DFND | - | 1,126 | 0 | 0 |
| MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | - | 395,634 | 3,289 | SH | - | DFND | - | 3,289 | 0 | 0 |
| META PLATFORMS, INC | COMMON STOCK | 30303M102 | - | 326,114 | 570 | SH | - | DFND | - | 570 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | - | 6,074,120 | 16,409 | SH | - | DFND | - | 16,409 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | - | 18,509 | 50 | SH | - | OTR | - | 50 | 0 | 0 |
| NELNET INC CL A | COMMON STOCK | 64031N108 | - | 270,816 | 2,100 | SH | - | DFND | - | 2,100 | 0 | 0 |
| NIKE INC CL B | COMMON STOCK | 654106103 | - | 1,716,122 | 32,490 | SH | - | DFND | - | 32,490 | 0 | 0 |
| NIKE INC CL B | COMMON STOCK | 654106103 | - | 12,677 | 240 | SH | - | OTR | - | 240 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 | - | 2,079,592 | 12,298 | SH | - | DFND | - | 12,298 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 | - | 846 | 5 | SH | - | OTR | - | 5 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | - | 421,176 | 2,415 | SH | - | DFND | - | 2,415 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | - | 263,250 | 4,050 | SH | - | DFND | - | 4,050 | 0 | 0 |
| OLD REP INTL CORP | COMMON STOCK | 680223104 | - | 369,674 | 9,265 | SH | - | DFND | - | 9,265 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COMMON STOCK | 682310875 | - | 28,227 | 33,255 | SH | - | DFND | - | 33,255 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 | - | 3,280,406 | 22,299 | SH | - | DFND | - | 22,299 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 | - | 16,182 | 110 | SH | - | OTR | - | 110 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | - | 1,032,330 | 22,824 | SH | - | DFND | - | 22,824 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | - | 1,357 | 30 | SH | - | OTR | - | 30 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 | - | 1,416,245 | 9,120 | SH | - | DFND | - | 9,120 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 | - | 12,423 | 80 | SH | - | OTR | - | 80 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | - | 1,255,414 | 12,851 | SH | - | DFND | - | 12,851 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | - | 1,465 | 15 | SH | - | OTR | - | 15 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 | - | 2,466,781 | 19,155 | SH | - | DFND | - | 19,155 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 | - | 10,946 | 85 | SH | - | OTR | - | 85 | 0 | 0 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 | - | 2,030,931 | 33,196 | SH | - | DFND | - | 33,196 | 0 | 0 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 | - | 1,835 | 30 | SH | - | OTR | - | 30 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 | - | 2,150,063 | 11,146 | SH | - | DFND | - | 11,146 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 | - | 13,503 | 70 | SH | - | OTR | - | 70 | 0 | 0 |
| SLB LIMITED | COMMON STOCK | 806857108 | - | 1,587,540 | 30,892 | SH | - | DFND | - | 30,892 | 0 | 0 |
| SLB LIMITED | COMMON STOCK | 806857108 | - | 1,285 | 25 | SH | - | OTR | - | 25 | 0 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 | - | 1,379,146 | 3,797 | SH | - | DFND | - | 3,797 | 0 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 | - | 1,816 | 5 | SH | - | OTR | - | 5 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 | - | 2,468,553 | 19,505 | SH | - | DFND | - | 19,505 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 | - | 17,718 | 140 | SH | - | OTR | - | 140 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | - | 1,560,233 | 17,309 | SH | - | DFND | - | 17,309 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | - | 7,662 | 85 | SH | - | OTR | - | 85 | 0 | 0 |
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 | - | 2,951,989 | 14,123 | SH | - | DFND | - | 14,123 | 0 | 0 |
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 | - | 6,271 | 30 | SH | - | OTR | - | 30 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | - | 3,039,130 | 6,183 | SH | - | DFND | - | 6,183 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | - | 19,661 | 40 | SH | - | OTR | - | 40 | 0 | 0 |
| TIMKEN CO | COMMON STOCK | 887389104 | - | 1,383,944 | 13,761 | SH | - | DFND | - | 13,761 | 0 | 0 |
| TIMKEN CO | COMMON STOCK | 887389104 | - | 15,588 | 155 | SH | - | OTR | - | 155 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 | - | 382,498 | 5,970 | SH | - | DFND | - | 5,970 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 | - | 1,850,220 | 7,626 | SH | - | DFND | - | 7,626 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 | - | 184,391 | 760 | SH | - | OTR | - | 760 | 0 | 0 |
| VERALTO CORPORATION | COMMON STOCK | 92338C103 | - | 1,363,171 | 15,417 | SH | - | DFND | - | 15,417 | 0 | 0 |
| VERALTO CORPORATION | COMMON STOCK | 92338C103 | - | 3,360 | 38 | SH | - | OTR | - | 38 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | - | 2,365,273 | 47,117 | SH | - | DFND | - | 47,117 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | - | 9,036 | 180 | SH | - | OTR | - | 180 | 0 | 0 |
| VISA INC - CLASS A | COMMON STOCK | 92826C839 | - | 210,359 | 696 | SH | - | DFND | - | 696 | 0 | 0 |
| WABTEC CORP | COMMON STOCK | 929740108 | - | 1,973,289 | 7,896 | SH | - | DFND | - | 7,896 | 0 | 0 |
| WABTEC CORP | COMMON STOCK | 929740108 | - | 1,250 | 5 | SH | - | OTR | - | 5 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 | - | 5,336,707 | 42,941 | SH | - | DFND | - | 42,941 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 | - | 18,642 | 150 | SH | - | OTR | - | 150 | 0 | 0 |
| BNY MELLON MUNI INT ETF | OTHER | 05613H704 | - | 11,606,232 | 444,673 | SH | - | DFND | - | 444,673 | 0 | 0 |
| BNY MELLON MUNI INT ETF | OTHER | 05613H704 | - | 53,585 | 2,053 | SH | - | OTR | - | 2,053 | 0 | 0 |
| PIMCO INTERMEDIATE MUNI BOND E | OTHER | 72201R866 | - | 563,652 | 10,800 | SH | - | DFND | - | 10,800 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 | - | 1,045,727 | 10,398 | SH | - | DFND | - | 10,398 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HI | OTHER | 78468R622 | - | 331,095 | 3,459 | SH | - | DFND | - | 3,459 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | - | 806,137 | 10,947 | SH | - | DFND | - | 10,947 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS | OTHER | 14019W109 | - | 1,689,482 | 57,290 | SH | - | DFND | - | 57,290 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SM E | OTHER | 25434V773 | - | 236,969 | 7,038 | SH | - | DFND | - | 7,038 | 0 | 0 |
| NOMURA FOCUSED EMERGING MARKET | OTHER | 555927508 | - | 393,813 | 8,732 | SH | - | DFND | - | 8,732 | 0 | 0 |
| SCHWAB FNDMN INTL LRG CO ETF | OTHER | 808524755 | - | 655,173 | 13,390 | SH | - | DFND | - | 13,390 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | - | 2,595,817 | 40,509 | SH | - | DFND | - | 40,509 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | - | 348,677 | 6,451 | SH | - | DFND | - | 6,451 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK ETF | OTHER | 921909768 | - | 599,684 | 7,777 | SH | - | DFND | - | 7,777 | 0 | 0 |
| AMERICAN CENTURY U.S. QUALITY | OTHER | 025072307 | - | 1,004,087 | 9,560 | SH | - | DFND | - | 9,560 | 0 | 0 |
| DIM US LARGE CAP VALUE ETF | OTHER | 25434V666 | - | 414,879 | 11,618 | SH | - | DFND | - | 11,618 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | - | 1,547,173 | 9,163 | SH | - | DFND | - | 9,163 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | - | 14,352 | 85 | SH | - | OTR | - | 85 | 0 | 0 |
| ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | - | 250,584 | 1,655 | SH | - | DFND | - | 1,655 | 0 | 0 |
| ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | - | 37,853 | 250 | SH | - | OTR | - | 250 | 0 | 0 |
| JP MORGAN EQUITY PREMIUM ETF | OTHER | 46641Q332 | - | 1,347,000 | 23,765 | SH | - | DFND | - | 23,765 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | OTHER | 46641Q167 | - | 406,894 | 5,671 | SH | - | DFND | - | 5,671 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | - | 335,332 | 10,930 | SH | - | DFND | - | 10,930 | 0 | 0 |
| STATE STREET SPDR S&P 500 ETF | OTHER | 78462F103 | - | 344,680 | 530 | SH | - | DFND | - | 530 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT | OTHER | 81369Y803 | - | 265,800 | 2,000 | SH | - | DFND | - | 2,000 | 0 | 0 |
| T ROWE PRICE GROWTH STOCK ETF | OTHER | 87283Q305 | - | 1,190,115 | 29,387 | SH | - | DFND | - | 29,387 | 0 | 0 |
| T.ROWE PRC SMALL-MID CAP ETF | OTHER | 87283Q826 | - | 254,453 | 6,939 | SH | - | DFND | - | 6,939 | 0 | 0 |
| VANGUARD GROWTH ETF | OTHER | 922908736 | - | 847,373 | 1,940 | SH | - | DFND | - | 1,940 | 0 | 0 |
| VANGUARD INFO TECH ETF | OTHER | 92204A702 | - | 1,301,248 | 1,865 | SH | - | DFND | - | 1,865 | 0 | 0 |
| VANGUARD INFO TECH ETF | OTHER | 92204A702 | - | 1,395 | 2 | SH | - | OTR | - | 2 | 0 | 0 |
| VANGUARD MID CAP ETF | OTHER | 922908629 | - | 366,442 | 1,276 | SH | - | DFND | - | 1,276 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | OTHER | 922908553 | - | 404,029 | 4,555 | SH | - | DFND | - | 4,555 | 0 | 0 |
| VANGUARD S&P 500 ETF | OTHER | 922908363 | - | 812,668 | 1,360 | SH | - | DFND | - | 1,360 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | OTHER | 922908751 | - | 290,731 | 1,110 | SH | - | DFND | - | 1,110 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | OTHER | 922908611 | - | 253,314 | 1,166 | SH | - | DFND | - | 1,166 | 0 | 0 |
| VANGUARD VALUE ETF | OTHER | 922908744 | - | 581,929 | 2,966 | SH | - | DFND | - | 2,966 | 0 | 0 |