COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Com | 002824100 | 218,482 | 1,990 | SH | | OTR | 0 | 1,990 | 0 | 0 |
Abbvie Inc Com | Com | 00287Y109 | 213,810 | 1,323 | SH | | SOLE | 0 | 1,323 | 0 | 0 |
Abbvie Inc Com | Com | 00287Y109 | 245,001 | 1,516 | SH | | OTR | 0 | 1,516 | 0 | 0 |
Alphabet Inc Cap Stk CL C Cap | Com | 02079K107 | 94,054 | 1,060 | SH | | SOLE | 0 | 1,060 | 0 | 0 |
Alphabet Inc Cap Stk CL C Cap | Com | 02079K107 | 1,270,614 | 14,320 | SH | | DFND | 0 | 14,320 | 0 | 0 |
Alphabet Inc Cap Stk CL A Cap Stk | Com | 02079K305 | 435,856 | 4,940 | SH | | SOLE | 0 | 4,940 | 0 | 0 |
Alphabet Inc Cap Stk CL A Cap Stk | Com | 02079K305 | 1,258,160 | 14,260 | SH | | DFND | 0 | 14,260 | 0 | 0 |
Amazon Com Inc | Com | 023135106 | 880,320 | 10,480 | SH | | SOLE | 0 | 10,480 | 0 | 0 |
Amazon Com Inc | Com | 023135106 | 1,900,080 | 22,620 | SH | | DFND | 0 | 22,620 | 0 | 0 |
American Express Co | Com | 025816109 | 1,228,246 | 8,313 | SH | | DFND | 0 | 8,313 | 0 | 0 |
Amplify Lithium & Battery Tech | Com | 032108805 | 3,964,011 | 338,515 | SH | | SOLE | 0 | 338,358 | 0 | 157 |
Amplify Lithium & Battery Tech | Com | 032108805 | 123,646 | 10,559 | SH | | DFND | 0 | 10,015 | 0 | 544 |
Amplify Lithium & Battery Tech | Com | 032108805 | 8,975 | 766 | SH | | OTR | 0 | 388 | 0 | 379 |
Analog Devices Inc | Com | 032654105 | 238,992 | 1,457 | SH | | OTR | 0 | 1,457 | 0 | 0 |
Apple Computer Inc | Com | 037833100 | 1,161,444 | 8,939 | SH | | SOLE | 0 | 8,939 | 0 | 0 |
Apple Computer Inc | Com | 037833100 | 4,082,271 | 31,419 | SH | | DFND | 0 | 31,419 | 0 | 0 |
Apple Computer Inc | Com | 037833100 | 520,240 | 4,004 | SH | | OTR | 0 | 4,004 | 0 | 0 |
Atmos Energy Corporation | Com | 049560105 | 904,069 | 8,067 | SH | | SOLE | 0 | 8,067 | 0 | 0 |
Atmos Energy Corporation | Com | 049560105 | 2,694,947 | 24,047 | SH | | OTR | 0 | 24,047 | 0 | 0 |
Berkshire Hathaway Inc | Com | 084670108 | 468,711 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Berkshire Hathaway Inc-CL B | Com | 084670702 | 1,791,311 | 5,799 | SH | | SOLE | 0 | 5,799 | 0 | 0 |
Boeing Company | Com | 097023105 | 858,157 | 4,505 | SH | | SOLE | 0 | 4,505 | 0 | 0 |
Boeing Company | Com | 097023105 | 113,342 | 595 | SH | | OTR | 0 | 595 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 1,287,956 | 5,376 | SH | | SOLE | 0 | 5,376 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 174,879 | 730 | SH | | OTR | 0 | 730 | 0 | 0 |
Chevron Corp | Com | 166764100 | 583,701 | 3,252 | SH | | SOLE | 0 | 3,252 | 0 | 0 |
Chevron Corp | Com | 166764100 | 930,476 | 5,184 | SH | | DFND | 0 | 5,184 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 70,972 | 1,490 | SH | | SOLE | 0 | 1,490 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 155,306 | 3,260 | SH | | OTR | 0 | 3,260 | 0 | 0 |
Coca-Cola Company - Common | Com | 191216100 | 336,751 | 5,294 | SH | | SOLE | 0 | 5,034 | 0 | 260 |
Colgate Palmolive Co | Com | 194162103 | 472,031 | 5,991 | SH | | SOLE | 0 | 5,991 | 0 | 0 |
Danaher Corp DE | Com | 235851102 | 500,317 | 1,885 | SH | | SOLE | 0 | 1,885 | 0 | 0 |
Deere & Co - Common | Com | 244199105 | 1,575,264 | 3,674 | SH | | SOLE | 0 | 3,674 | 0 | 0 |
Dimensional ETF Trust Equity | Com | 25434V401 | 1,415,905 | 34,028 | SH | | SOLE | 0 | 34,028 | 0 | 0 |
Dimensional ETF Trust US Small Cap | Com | 25434V500 | 310,787 | 6,076 | SH | | SOLE | 0 | 6,076 | 0 | 0 |
Dimensional ETF Trust US Target Value | Com | 25434V609 | 239,747 | 5,455 | SH | | SOLE | 0 | 5,455 | 0 | 0 |
Dimensional ETF Trust US Mktwide Value | Com | 25434V724 | 638,932 | 19,084 | SH | | SOLE | 0 | 19,084 | 0 | 0 |
Dollar Tree Inc Com Stk | Com | 256746108 | 1,412,420 | 9,986 | SH | | DFND | 0 | 9,986 | 0 | 0 |
Dominos Pizza | Com | 25754A201 | 1,857,397 | 5,362 | SH | | DFND | 0 | 5,362 | 0 | 0 |
Defiance 5G Next Gen Connectivity | Com | 26922A289 | 4,429,493 | 148,292 | SH | | SOLE | 0 | 148,224 | 0 | 69 |
Defiance 5G Next Gen Connectivity | Com | 26922A289 | 138,359 | 4,632 | SH | | DFND | 0 | 4,394 | 0 | 239 |
Defiance 5G Next Gen Connectivity | Com | 26922A289 | 10,031 | 336 | SH | | OTR | 0 | 170 | 0 | 166 |
Exxon Mobil Corp Com | Com | 30231G102 | 1,680,090 | 15,232 | SH | | SOLE | 0 | 15,232 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 88,240 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 84,600 | 767 | SH | | OTR | 0 | 767 | 0 | 0 |
Fundamental Investors Fund A | Com | 360802102 | 367,044 | 6,092 | SH | | SOLE | 0 | 6,092 | 0 | 0 |
General Mills Inc | Com | 370334104 | 335,400 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
General Mills Inc | Com | 370334104 | 122,169 | 1,457 | SH | | OTR | 0 | 1,457 | 0 | 0 |
Global X Autonomous & Electric Vehicles | Com | 37954Y624 | 4,179,052 | 210,320 | SH | | SOLE | 0 | 210,222 | 0 | 97 |
Global X Autonomous & Electric Vehicles | Com | 37954Y624 | 130,490 | 6,567 | SH | | DFND | 0 | 6,229 | 0 | 338 |
Global X Autonomous & Electric Vehicles | Com | 37954Y624 | 9,453 | 476 | SH | | OTR | 0 | 241 | 0 | 235 |
Global X Fds | Com | 37954Y889 | 1,554,652 | 33,419 | SH | | SOLE | 0 | 33,419 | 0 | 0 |
Home Bancshares Inc Com | Com | 436893200 | 1,394,475 | 61,188 | SH | | SOLE | 0 | 61,188 | 0 | 0 |
Illinois Tools Wks Inc | Com | 452308109 | 64,768 | 294 | SH | | SOLE | 0 | 294 | 0 | 0 |
Illinois Tools Wks Inc | Com | 452308109 | 198,711 | 902 | SH | | OTR | 0 | 902 | 0 | 0 |
Intercontinental Exchange Group | Com | 45866F104 | 272,684 | 2,658 | SH | | SOLE | 0 | 2,658 | 0 | 0 |
iShares JD Select Dividend | Com | 464287168 | 3,863,542 | 32,036 | SH | | SOLE | 0 | 32,036 | 0 | 0 |
iShares JD Select Dividend | Com | 464287168 | 2,613,281 | 21,669 | SH | | DFND | 0 | 21,669 | 0 | 0 |
iShares JD Select Dividend | Com | 464287168 | 1,408,608 | 11,680 | SH | | OTR | 0 | 11,680 | 0 | 0 |
iShares Core S&P 500 ETF | Com | 464287200 | 46,619,657 | 121,339 | SH | | SOLE | 0 | 121,339 | 0 | 0 |
iShares Core S&P 500 ETF | Com | 464287200 | 4,054,184 | 10,552 | SH | | DFND | 0 | 10,552 | 0 | 0 |
iShares Core S&P 500 ETF | Com | 464287200 | 3,483,632 | 9,067 | SH | | OTR | 0 | 9,067 | 0 | 0 |
iShares Core US Aggregate Bond ETF | Com | 464287226 | 30,214,131 | 311,518 | SH | | SOLE | 0 | 311,518 | 0 | 0 |
iShares Core US Aggregate Bond ETF | Com | 464287226 | 4,277,744 | 44,105 | SH | | DFND | 0 | 44,105 | 0 | 0 |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 14,044,603 | 370,570 | SH | | SOLE | 0 | 370,570 | 0 | 0 |
iShares S&P 500 Growth ETF | Com | 464287309 | 16,087,091 | 274,993 | SH | | SOLE | 0 | 274,993 | 0 | 0 |
iShares S&P 500 Growth ETF | Com | 464287309 | 5,356,026 | 91,556 | SH | | DFND | 0 | 91,556 | 0 | 0 |
iShares S&P 500 Growth ETF | Com | 464287309 | 2,743,709 | 46,901 | SH | | OTR | 0 | 46,901 | 0 | 0 |
iShares S&P 500 Value ETF | Com | 464287408 | 26,686,207 | 183,954 | SH | | SOLE | 0 | 183,954 | 0 | 0 |
iShares S&P 500 Value ETF | Com | 464287408 | 17,226,482 | 118,746 | SH | | DFND | 0 | 118,746 | 0 | 0 |
iShares S&P 500 Value ETF | Com | 464287408 | 2,937,232 | 20,247 | SH | | OTR | 0 | 20,247 | 0 | 0 |
iShares Barclay 20 plus Yr Treasury Bond Fund | Com | 464287432 | 202,505 | 2,034 | SH | | SOLE | 0 | 2,034 | 0 | 0 |
iShares Barclays 7-10 Year Treasury Bond Fund | Com | 464287440 | 703,313 | 7,343 | SH | | SOLE | 0 | 7,343 | 0 | 0 |
iShares Barclays 1-3 Year Treasury Bond Fund | Com | 464287457 | 809,995 | 9,979 | SH | �� | SOLE | 0 | 9,979 | 0 | 0 |
iShares MSCI EAFE Index Fund | Com | 464287465 | 2,565,474 | 39,084 | SH | | SOLE | 0 | 39,084 | 0 | 0 |
iShares MSCI EAFE Index Fund | Com | 464287465 | 1,899,359 | 28,936 | SH | | DFND | 0 | 28,936 | 0 | 0 |
iShares MSCI EAFE Index Fund | Com | 464287465 | 909,114 | 13,850 | SH | | OTR | 0 | 13,850 | 0 | 0 |
iShares Russell Midcap Value | Com | 464287473 | 1,393,543 | 13,229 | SH | | SOLE | 0 | 13,229 | 0 | 0 |
iShares Russell Midcap Value | Com | 464287473 | 1,861,147 | 17,668 | SH | | DFND | 0 | 17,668 | 0 | 0 |
iShares Russell Midcap Value | Com | 464287473 | 520,274 | 4,939 | SH | | OTR | 0 | 4,939 | 0 | 0 |
iShares Russell Midcap Grwth | Com | 464287481 | 1,378,397 | 16,488 | SH | | SOLE | 0 | 16,488 | 0 | 0 |
iShares Russell Midcap Grwth | Com | 464287481 | 964,242 | 11,534 | SH | | DFND | 0 | 11,534 | 0 | 0 |
iShares Russell Midcap Grwth | Com | 464287481 | 526,931 | 6,303 | SH | | OTR | 0 | 6,303 | 0 | 0 |
iShares Russell Mid-Cap ETF | Com | 464287499 | 16,218,353 | 240,450 | SH | | SOLE | 0 | 202,300 | 0 | 38,150 |
iShares Russell Mid-Cap ETF | Com | 464287499 | 4,836,974 | 71,712 | SH | | DFND | 0 | 71,712 | 0 | 0 |
iShares Russell Mid-Cap ETF | Com | 464287499 | 56,118 | 832 | SH | | OTR | 0 | 832 | 0 | 0 |
iShares S&P Midcap 400 | Com | 464287507 | 1,303,303 | 5,388 | SH | | SOLE | 0 | 5,388 | 0 | 0 |
iShares NASDAQ Biotechnology | Com | 464287556 | 79,299 | 604 | SH | | SOLE | 0 | 604 | 0 | 0 |
iShares NASDAQ Biotechnology | Com | 464287556 | 2,538,492 | 19,335 | SH | | DFND | 0 | 19,335 | 0 | 0 |
iShares Russell 2000 Value | Com | 464287630 | 468,150 | 3,376 | SH | | SOLE | 0 | 3,376 | 0 | 0 |
iShares Russell 2000 Value | Com | 464287630 | 82,370 | 594 | SH | | DFND | 0 | 594 | 0 | 0 |
iShares Russell 2000 ETF | Com | 464287655 | 17,690,391 | 101,459 | SH | | SOLE | 0 | 101,459 | 0 | 0 |
iShares Russell 2000 ETF | Com | 464287655 | 5,062,717 | 29,036 | SH | | DFND | 0 | 29,036 | 0 | 0 |
iShares Russell 2000 ETF | Com | 464287655 | 1,668,800 | 9,571 | SH | | OTR | 0 | 9,571 | 0 | 0 |
iShares Global Clean Energy | Com | 464288224 | 7,634,232 | 384,596 | SH | | SOLE | 0 | 384,418 | 0 | 178 |
iShares Global Clean Energy | Com | 464288224 | 239,141 | 12,047 | SH | | DFND | 0 | 11,428 | 0 | 619 |
iShares Global Clean Energy | Com | 464288224 | 17,382 | 876 | SH | | OTR | 0 | 443 | 0 | 433 |
iShares iBoxx $ High Yield Corp Bd ETF | Com | 464288513 | 9,551,946 | 129,729 | SH | | SOLE | 0 | 129,729 | 0 | 0 |
iShares Core MSCI Intl Dev Mkts ETF | Com | 46435G326 | 20,368,379 | 363,851 | SH | | SOLE | 0 | 363,851 | 0 | 0 |
iShares Core International Aggt Bd ETF | Com | 46435G672 | 14,083,692 | 296,187 | SH | | SOLE | 0 | 296,187 | 0 | 0 |
iShares Cybersecurity & Tech | Com | 46435U135 | 4,173,037 | 126,379 | SH | | SOLE | 0 | 126,321 | 0 | 58 |
iShares Cybersecurity & Tech | Com | 46435U135 | 130,179 | 3,942 | SH | | DFND | 0 | 3,740 | 0 | 203 |
iShares Cybersecurity & Tech | Com | 46435U135 | 9,445 | 286 | SH | | OTR | 0 | 145 | 0 | 141 |
JP Morgan Chase & Co Com | Com | 46625H100 | 529,159 | 3,946 | SH | | SOLE | 0 | 3,946 | 0 | 0 |
JP Morgan Chase & Co Com | Com | 46625H100 | 3,455,489 | 25,768 | SH | | DFND | 0 | 25,768 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 380,151 | 2,152 | SH | | SOLE | 0 | 2,152 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 1,041,528 | 5,896 | SH | | DFND | 0 | 5,896 | 0 | 0 |
Eli Lilly Company | Com | 532457108 | 84,509 | 231 | SH | | SOLE | 0 | 231 | 0 | 0 |
Eli Lilly Company | Com | 532457108 | 457,300 | 1,250 | SH | | OTR | 0 | 1,250 | 0 | 0 |
Mastercard Inc Class A | Com | 57636Q104 | 17,387 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Mastercard Inc Class A | Com | 57636Q104 | 1,822,453 | 5,241 | SH | | DFND | 0 | 5,241 | 0 | 0 |
Matador Resources Co | Com | 576485205 | 256,149 | 4,475 | SH | | SOLE | 0 | 4,475 | 0 | 0 |
Matador Resources Co | Com | 576485205 | 1,405,013 | 24,546 | SH | | DFND | 0 | 24,546 | 0 | 0 |
McDonald's Corp - Common | Com | 580135101 | 207,925 | 789 | SH | | SOLE | 0 | 789 | 0 | 0 |
Merck & Co Inc New Com | Com | 58933Y105 | 204,925 | 1,847 | SH | | SOLE | 0 | 1,847 | 0 | 0 |
Merck & Co Inc New Com | Com | 58933Y105 | 153,555 | 1,384 | SH | | DFND | 0 | 1,384 | 0 | 0 |
Microsoft Corp. | Com | 594918104 | 845,605 | 3,526 | SH | | SOLE | 0 | 3,526 | 0 | 0 |
Microsoft Corp. | Com | 594918104 | 3,340,453 | 13,929 | SH | | DFND | 0 | 13,929 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 1,704,406 | 5,780 | SH | | DFND | 0 | 5,780 | 0 | 0 |
Nike Inc Cl B | Com | 654106103 | 1,031,092 | 8,812 | SH | | DFND | 0 | 8,812 | 0 | 0 |
Inspire Global Hope ETF | Com | 66538H658 | 551,375 | 17,644 | SH | | SOLE | 0 | 17,644 | 0 | 0 |
Northrop Corp - Common | Com | 666807102 | 338,824 | 621 | SH | | SOLE | 0 | 621 | 0 | 0 |
Oracle Systems | Com | 68389X105 | 280,859 | 3,436 | SH | | SOLE | 0 | 3,436 | 0 | 0 |
Oracle Systems | Com | 68389X105 | 1,805,310 | 22,086 | SH | | DFND | 0 | 22,086 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 95,208 | 527 | SH | | SOLE | 0 | 527 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 161,510 | 894 | SH | | OTR | 0 | 894 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 3,596,177 | 70,183 | SH | | SOLE | 0 | 70,183 | 0 | 0 |
Pioneer Natural Resources Co | Com | 723787107 | 529,180 | 2,317 | SH | | SOLE | 0 | 2,317 | 0 | 0 |
Pioneer Natural Resources Co | Com | 723787107 | 6,395 | 28 | SH | | DFND | 0 | 28 | 0 | 0 |
Procter & Gamble - Common | Com | 742718109 | 237,343 | 1,566 | SH | | SOLE | 0 | 1,566 | 0 | 0 |
Procter & Gamble - Common | Com | 742718109 | 645,949 | 4,262 | SH | | DFND | 0 | 4,262 | 0 | 0 |
Procter & Gamble - Common | Com | 742718109 | 139,738 | 922 | SH | | OTR | 0 | 922 | 0 | 0 |
Prologis Inc Com | Com | 74340W103 | 234,478 | 2,080 | SH | | OTR | 0 | 2,080 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 20,889 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 684,926 | 6,230 | SH | | DFND | 0 | 6,230 | 0 | 0 |
S&P Depositary Receipt | Com | 78462F103 | 8,134,286 | 21,270 | SH | | SOLE | 0 | 21,270 | 0 | 0 |
S&P Depositary Receipt | Com | 78462F103 | 13,772,069 | 36,012 | SH | | DFND | 0 | 36,012 | 0 | 0 |
S&P Depositary Receipt | Com | 78462F103 | 2,525,185 | 6,603 | SH | | OTR | 0 | 6,603 | 0 | 0 |
MFC Spdr Gold Tr Gold Shs | Com | 78463V107 | 5,089 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
MFC Spdr Gold Tr Gold Shs | Com | 78463V107 | 206,113 | 1,215 | SH | | OTR | 0 | 1,215 | 0 | 0 |
Health Care Select Sector | Com | 81369Y209 | 67,925 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Health Care Select Sector | Com | 81369Y209 | 2,387,156 | 17,572 | SH | | DFND | 0 | 17,572 | 0 | 0 |
Consumer Staples Spdr | Com | 81369Y308 | 522 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
Consumer Staples Spdr | Com | 81369Y308 | 5,035,853 | 67,550 | SH | | DFND | 0 | 67,550 | 0 | 0 |
Industrial Select Sector Spdr | Com | 81369Y704 | 28,481 | 290 | SH | | SOLE | 0 | 290 | 0 | 0 |
Industrial Select Sector Spdr | Com | 81369Y704 | 1,917,452 | 19,524 | SH | | DFND | 0 | 19,524 | 0 | 0 |
Southwest Airlines | Com | 844741108 | 10,101 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Southwest Airlines | Com | 844741108 | 1,083,501 | 32,180 | SH | | DFND | 0 | 32,180 | 0 | 0 |
Sprott Uranium Miners ETF | Com | 85208P303 | 4,050,001 | 127,599 | SH | | SOLE | 0 | 127,541 | 0 | 59 |
Sprott Uranium Miners ETF | Com | 85208P303 | 126,098 | 3,973 | SH | | DFND | 0 | 3,769 | 0 | 204 |
Sprott Uranium Miners ETF | Com | 85208P303 | 9,144 | 288 | SH | | OTR | 0 | 145 | 0 | 144 |
Starbucks Corp | Com | 855244109 | 213,181 | 2,149 | SH | | SOLE | 0 | 2,149 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 1,063,920 | 10,725 | SH | | DFND | 0 | 10,725 | 0 | 0 |
Texas Instruments | Com | 882508104 | 417,841 | 2,529 | SH | | SOLE | 0 | 2,529 | 0 | 0 |
Textron Inc | Com | 883203101 | 283,200 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Tyson Foods Inc - Cl A | Com | 902494103 | 317,475 | 5,100 | SH | | SOLE | 0 | 5,100 | 0 | 0 |
Unitedhealth Group Inc | Com | 91324P102 | 130,424 | 246 | SH | | SOLE | 0 | 246 | 0 | 0 |
Unitedhealth Group Inc | Com | 91324P102 | 783,076 | 1,477 | SH | | DFND | 0 | 1,477 | 0 | 0 |
Vanguard Index Total Stock Mkt ETF | Com | 922908769 | 414,500 | 2,168 | SH | | SOLE | 0 | 2,168 | 0 | 0 |
Visa Inc Class A | Com | 92826C839 | 598,141 | 2,879 | SH | | SOLE | 0 | 2,879 | 0 | 0 |
Visa Inc Class A | Com | 92826C839 | 1,559,447 | 7,506 | SH | | DFND | 0 | 7,506 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 366,244 | 2,583 | SH | | SOLE | 0 | 2,383 | 0 | 200 |
Wal-Mart Stores Inc | Com | 931142103 | 3,617,772 | 25,515 | SH | | DFND | 0 | 25,515 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 208,573 | 1,471 | SH | | OTR | 0 | 1,471 | 0 | 0 |
Wells Fargo & Co New Com Stk | Com | 949746101 | 209,175 | 5,066 | SH | | SOLE | 0 | 5,066 | 0 | 0 |
WisdomTree U.S. Al Enhanced Value Fund | Com | 97717W406 | 645,480 | 7,031 | SH | | OTR | 0 | 7,031 | 0 | 0 |
Xcel Energy Inc Com | Com | 98389B100 | 806,405 | 11,502 | SH | | SOLE | 0 | 11,502 | 0 | 0 |
Xcel Energy Inc Com | Com | 98389B100 | 126,198 | 1,800 | SH | | OTR | 0 | 1,800 | 0 | 0 |
Zoetis Inc | Com | 98978V103 | 797,965 | 5,445 | SH | | SOLE | 0 | 5,445 | 0 | 0 |