| Royal Bancshares, Inc. 8,004 Shares of Common Stock | Common Stock | — | $2.3M | $6.9M | 41.9% |
| Vanguard Federal Money Market Inv Mutual Funds | Cash / Money Market | — | — | $1.9M | 11.7% |
| American Funds Grow Fund Amer R6 Mutual Funds | Other securities | — | — | $1.2M | 7.2% |
| MFS Lifetime 2040 R6 Mutual Funds | Other securities | — | — | $970K | 5.8% |
| American Funds Am Mutual R6 Mutual Funds | Other securities | — | — | $645K | 3.9% |
| MFS Lifetime 2035 R6 Mutual Funds | Other securities | — | — | $559K | 3.4% |
| MFS Mid Cap Value R6 Mutual Funds | Other securities | — | — | $478K | 2.9% |
| Blackrock 80/20 Target Allocation K Mutual Funds | Other securities | — | — | $378K | 2.3% |
| Vanguard 500 Index Admiral Mutual Funds | Other securities | — | — | $359K | 2.2% |
| JPMorgan Mid Cap Growth R6 Mutual Funds | Other securities | — | — | $260K | 1.6% |
| American Funds Amer Balancd R6 Mutual Funds | Other securities | — | — | $240K | 1.4% |
| Clearbridge Small Cap Gr Is Mutual Funds | Other securities | — | — | $235K | 1.4% |
| JPMorgan Small Cap Value R6 Mutual Funds | Other securities | — | — | $222K | 1.3% |
| MFS Lifetime 2045 R6 Mutual Funds | Other securities | — | — | $199K | 1.2% |
| MFS Lifetime 2060 R6 Mutual Funds | Other securities | — | — | $178K | 1.1% |
| Columbia Overseas Val Inst3 Mutual Funds | Other securities | — | — | $160K | 1.0% |
| Blackrock 60/40 Target Allocation K Mutual Funds | Other securities | — | — | $154K | 0.9% |
| MFS Lifetime 2030 R6 Mutual Funds | Other securities | — | — | $151K | 0.9% |
| Blackrock 40/60 Target Allocation K Mutual Funds | Other securities | — | — | $143K | 0.9% |
| MFS Lifetime 2050 R6 Mutual Funds | Other securities | — | — | $143K | 0.9% |
| Vanguard Mid Cap Index Admiral Mutual Funds | Other securities | — | — | $143K | 0.9% |
| MFS Lifetime 2055 R6 Mutual Funds | Other securities | — | — | $91K | 0.5% |
| Blackrock Total Return K Mutual Funds | Other securities | — | — | $81K | 0.5% |
| Royal Bancshares, Inc Interest Bearing Cash | Cash / Money Market | — | $75K | $75K | 0.5% |
| Notes Receivable from Participants Maturity Dates: 2025 - 2029 | Other securities | — | — | $66K | 0.4% |
| PIMCO Income Instl Mutual Funds | Other securities | — | — | $60K | 0.4% |
| MFS Lifetime 2025 R6 Mutual Funds | Other securities | — | — | $54K | 0.3% |
| Vanguard Total Bond Mkt Idx Adm Mutual Funds | Other securities | — | — | $53K | 0.3% |
| Vanguard Small Cap Index Adm Mutual Funds | Other securities | — | — | $34K | 0.2% |
| MFS Lifetime 2065 R6 Mutual Funds | Other securities | — | — | $13K | <0.1% |
| American Funds Europac Grow R6 Mutual Funds | Other securities | — | — | $2K | <0.1% |
| MFS Lifetime Income R6 Mutual Funds | Other securities | — | — | $1K | <0.1% |
