The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AFLAC Inc Com | COM | 001055102 | 210,920 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Ark ETF Tr Innovation ETF | INNOVATION ETF | 00214Q104 | 3,515 | 50 | SH | DFND | 50 | 0 | 0 | ||
Abbott Labs Com | COM | 002824100 | 574,642 | 4,225 | SH | DFND | 4,225 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 1,566,633 | 8,440 | SH | DFND | 8,440 | 0 | 0 | ||
Adobe Sys Inc Com | COM | 00724F101 | 1,031,809 | 2,667 | SH | DFND | 2,667 | 0 | 0 | ||
Air Prods & Chems Inc Com | COM | 009158106 | 879,181 | 3,117 | SH | DFND | 3,117 | 0 | 0 | ||
Alibaba Group Hldg LTD Sponsored ADR | SPONSORED ADS | 01609W102 | 9,640 | 85 | SH | DFND | 85 | 0 | 0 | ||
Allstate Corp Com | COM | 020002101 | 347,260 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
Alphabet Inc Cap Stk CL C | CAP STK CL C | 02079K107 | 1,493,624 | 8,420 | SH | DFND | 8,420 | 0 | 0 | ||
Alphabet Inc Cap Stk CL A | CAP STK CL A | 02079K305 | 3,579,760 | 20,313 | SH | DFND | 20,313 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 288,342 | 4,918 | SH | DFND | 4,918 | 0 | 0 | ||
Amazon Com Inc Com | COM | 023135106 | 3,889,127 | 17,727 | SH | DFND | 17,727 | 0 | 0 | ||
American Elec Pwr Co Inc Com | COM | 025537101 | 262,513 | 2,530 | SH | DFND | 2,530 | 0 | 0 | ||
American Express Co Com | COM | 025816109 | 598,406 | 1,876 | SH | DFND | 1,876 | 0 | 0 | ||
Ameriprise Finl Inc Com | COM | 03076C106 | 29,355 | 55 | SH | DFND | 55 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 1,280,736 | 4,587 | SH | DFND | 4,587 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 116,688 | 300 | SH | DFND | 300 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 11,976,594 | 58,374 | SH | DFND | 58,374 | 0 | 0 | ||
Applied Materials INC Material CORP COMMON | COM | 038222105 | 830,222 | 4,535 | SH | DFND | 4,535 | 0 | 0 | ||
Astrazeneca Plc ADR | SPONSORED ADR | 046353108 | 62,892 | 900 | SH | DFND | 900 | 0 | 0 | ||
Automatic Data Processing Incom | COM | 053015103 | 308,400 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Autozone Inc. | COM | 053332102 | 55,683 | 15 | SH | DFND | 15 | 0 | 0 | ||
Baidu Inc Spon ADR Rep A | SPON ADR REP A | 056752108 | 4,288 | 50 | SH | DFND | 50 | 0 | 0 | ||
Bk of America Corp Com | COM | 060505104 | 825,781 | 17,451 | SH | DFND | 17,451 | 0 | 0 | ||
Bank New York Mellon Corp Com | COM | 064058100 | 291,552 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
Becton Dickinson & Co Com | COM | 075887109 | 223,925 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
Berkshire Hathaway Inc Del CL B New | CL B NEW | 084670702 | 1,177,021 | 2,423 | SH | DFND | 2,423 | 0 | 0 | ||
Blackrock Inc. | COM | 09290D101 | 1,996,723 | 1,903 | SH | DFND | 1,903 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 120,480 | 575 | SH | DFND | 575 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 57,892 | 10 | SH | DFND | 10 | 0 | 0 | ||
Borgwarner Inc | COM | 099724106 | 10,379 | 310 | SH | DFND | 310 | 0 | 0 | ||
Bristol Myers Squibb Co Com | COM | 110122108 | 208,305 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 579,692 | 2,103 | SH | DFND | 2,103 | 0 | 0 | ||
Azenta Inc | COM | 114340102 | 26,779 | 870 | SH | DFND | 870 | 0 | 0 | ||
CME Group Inc Com | COM | 12572Q105 | 218,291 | 792 | SH | DFND | 792 | 0 | 0 | ||
Cadence Design System Inc Com | COM | 127387108 | 1,640,899 | 5,325 | SH | DFND | 5,325 | 0 | 0 | ||
Carnival Corp Unit 99/99/9999 | UNIT 99/99/9999 | 143658300 | 2,812 | 100 | SH | DFND | 100 | 0 | 0 | ||
Caterpillar Inc Com | COM | 149123101 | 1,126,197 | 2,901 | SH | DFND | 2,901 | 0 | 0 | ||
Charles River Laboratories International Inc. | COM | 159864107 | 12,138 | 80 | SH | DFND | 80 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 16,465 | 100 | SH | DFND | 100 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 1,765,390 | 12,329 | SH | DFND | 12,329 | 0 | 0 | ||
Chipotle Mexican Grill INC CORP COMMON | COM | 169656105 | 42,113 | 750 | SH | DFND | 750 | 0 | 0 | ||
Church & Dwight Inc Com | COM | 171340102 | 26,430 | 275 | SH | DFND | 275 | 0 | 0 | ||
Cincinnati Finl Corp Com | COM | 172062101 | 111,243 | 747 | SH | DFND | 747 | 0 | 0 | ||
Cisco Sys Inc Com | COM | 17275R102 | 1,591,230 | 22,935 | SH | DFND | 22,935 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 4,256 | 50 | SH | DFND | 50 | 0 | 0 | ||
Civista Bancshares Inc | COM NO PAR | 178867107 | 46,400 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Clearway Energy Inc Class C | CL C | 18539C204 | 16,736 | 523 | SH | DFND | 523 | 0 | 0 | ||
Clorox Co Del Com | COM | 189054109 | 120,070 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 69,335 | 980 | SH | DFND | 980 | 0 | 0 | ||
Coinbase Global Inc Com CL A | COM CL A | 19260Q107 | 17,525 | 50 | SH | DFND | 50 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 181,800 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Comcast Corp Class A | CL A | 20030N101 | 149,006 | 4,175 | SH | DFND | 4,175 | 0 | 0 | ||
ConocoPhillips Com | COM | 20825C104 | 67,305 | 750 | SH | DFND | 750 | 0 | 0 | ||
Copart, Inc. | COM | 217204106 | 65,754 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 20,789 | 21 | SH | DFND | 21 | 0 | 0 | ||
Crown Castle International Corp | COM | 22822V101 | 120,194 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
Cummins Inc Com | COM | 231021106 | 726,068 | 2,217 | SH | DFND | 2,217 | 0 | 0 | ||
DBX ETF Tr Xtrak MSCI Eafe | XTRACK MSCI EAFE | 233051200 | 71,444 | 1,633 | SH | DFND | 1,633 | 0 | 0 | ||
Deere & Co Com | COM | 244199105 | 1,204,104 | 2,368 | SH | DFND | 2,368 | 0 | 0 | ||
Disney Walt Co Com Disney | COM | 254687106 | 1,383,456 | 11,156 | SH | DFND | 11,156 | 0 | 0 | ||
Dominion RES Inc VA New Com | COM | 25746U109 | 169,560 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Dow Inc Com | COM | 260557103 | 43,268 | 1,634 | SH | DFND | 1,634 | 0 | 0 | ||
Duke Energy Corp New Com | COM NEW | 26441C204 | 764,876 | 6,482 | SH | DFND | 6,482 | 0 | 0 | ||
EOG RES Inc Com | COM | 26875P101 | 719,933 | 6,019 | SH | DFND | 6,019 | 0 | 0 | ||
Eaton Vance National Municipal Opportunities Trust | COM SHS | 27829L105 | 81,200 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
Emerson Elec Co Com | COM | 291011104 | 1,114,905 | 8,362 | SH | DFND | 8,362 | 0 | 0 | ||
Enbridge Inc ADR | COM | 29250N105 | 331,606 | 7,317 | SH | DFND | 7,317 | 0 | 0 | ||
Energy Transfer LP Com UT LTD Ptn | COM UT LTD PTN | 29273V100 | 72,520 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
Enerpac Tool Group Corp CL A Com | CL A COM | 292765104 | 9,126 | 225 | SH | DFND | 225 | 0 | 0 | ||
Enovix Corporation | COM | 293594107 | 206,800 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 15,909 | 20 | SH | DFND | 20 | 0 | 0 | ||
Evergy Inc Com | COM | 30034W106 | 41,703 | 605 | SH | DFND | 605 | 0 | 0 | ||
Extra Space Storage Inc. | COM | 30225T102 | 57,354 | 389 | SH | DFND | 389 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 77,616 | 720 | SH | DFND | 720 | 0 | 0 | ||
Meta Platforms Inc CL A | CL A | 30303M102 | 1,276,158 | 1,729 | SH | DFND | 1,729 | 0 | 0 | ||
Fair Isaac Corp. | COM | 303250104 | 45,699 | 25 | SH | DFND | 25 | 0 | 0 | ||
FedEx Corp Com | COM | 31428X106 | 45,462 | 200 | SH | DFND | 200 | 0 | 0 | ||
F5 Networks Inc Com | COM | 315616102 | 18,836 | 64 | SH | DFND | 64 | 0 | 0 | ||
First Trust Water ETF | WTR ETF | 33733B100 | 97,182 | 900 | SH | DFND | 900 | 0 | 0 | ||
First Trust NYSE Arca Biotechnology Index Fund | NY ARCA BIOTECH | 33733E203 | 19,682 | 122 | SH | DFND | 122 | 0 | 0 | ||
First Trust Energy AlphaDEX Fund | ENERGY ALPHADX | 33734X127 | 15,241 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
First Trust Global Tactical Commodity Strategy Fund | FST TR GLB FD | 33739H101 | 49,340 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Floor & Decor | CL A | 339750101 | 11,394 | 150 | SH | DFND | 150 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 39,645 | 375 | SH | DFND | 375 | 0 | 0 | ||
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | CL B | 35671D857 | 66,326 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
Freightcar Amer Inc Com | COM | 357023100 | 172,400 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
Gartner Inc Com | COM | 366651107 | 14,148 | 35 | SH | DFND | 35 | 0 | 0 | ||
General Dynamics Corp Com | COM | 369550108 | 2,456,944 | 8,424 | SH | DFND | 8,424 | 0 | 0 | ||
General Mls Inc Com | COM | 370334104 | 51,810 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
General Mtrs Co Com | COM | 37045V100 | 11,318 | 230 | SH | DFND | 230 | 0 | 0 | ||
Genuine Parts Co Com | COM | 372460105 | 289,688 | 2,388 | SH | DFND | 2,388 | 0 | 0 | ||
Goldman Sachs Group I | COM | 38141G104 | 208,079 | 294 | SH | DFND | 294 | 0 | 0 | ||
Gorman Rupp Co Com | COM | 383082104 | 36,993,784 | 1,007,456 | SH | DFND | 292,799 | 0 | 714,657 | ||
Grainger W W Inc Com | COM | 384802104 | 104,024 | 100 | SH | DFND | 100 | 0 | 0 | ||
HF Sinclair Corp. | COM | 403949100 | 5,176 | 126 | SH | DFND | 126 | 0 | 0 | ||
Hexcel Corp. | COM | 428291108 | 16,947 | 300 | SH | DFND | 300 | 0 | 0 | ||
Home Depot Inc Com | COM | 437076102 | 1,119,352 | 3,053 | SH | DFND | 3,053 | 0 | 0 | ||
Honeywell Intl Inc Com | COM | 438516106 | 657,886 | 2,825 | SH | DFND | 2,825 | 0 | 0 | ||
Hubbell Inc Com | COM | 443510607 | 1,982,831 | 4,855 | SH | DFND | 4,855 | 0 | 0 | ||
Illinois Tool WKS Inc Com | COM | 452308109 | 247,250 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Ingredion Inc Com | COM | 457187102 | 263,238 | 1,941 | SH | DFND | 1,941 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 130,480 | 5,825 | SH | DFND | 5,825 | 0 | 0 | ||
Intercontinental Exchange Incom | COM | 45866F104 | 1,090,729 | 5,945 | SH | DFND | 5,945 | 0 | 0 | ||
International Business MacHscom | COM | 459200101 | 1,032,025 | 3,501 | SH | DFND | 3,501 | 0 | 0 | ||
Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 46090E103 | 111,983 | 203 | SH | DFND | 203 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 60,862 | 112 | SH | DFND | 112 | 0 | 0 | ||
Invesco Exchng Traded FD Tr Sr Ln ETF | SR LN ETF | 46138G508 | 5,021 | 240 | SH | DFND | 240 | 0 | 0 | ||
Invesco Floating Rate Municipal Income ETF | FLOATING RATE MU | 46138G862 | 42,138 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
Invesco Capital Management LLC Variable Rate Preferred Etf | VAR RATE PFD | 46138G870 | 26,895 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
iShares Gold Tr iShares New | ISHARES NEW | 464285204 | 307,809 | 4,936 | SH | DFND | 4,936 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 8,539,859 | 13,754 | SH | DFND | 13,754 | 0 | 0 | ||
iShares Core Totusbd ETF | CORE US AGGBD ET | 464287226 | 99,200 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
iShares MSCI Emg Mkt ETF | MSCI EMG MKT ETF | 464287234 | 14,713 | 305 | SH | DFND | 305 | 0 | 0 | ||
iShares Iboxx Inv CP ETF | IBOXX INV CP ETF | 464287242 | 58,203 | 531 | SH | DFND | 531 | 0 | 0 | ||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 31,929 | 290 | SH | DFND | 290 | 0 | 0 | ||
iShares Tr S&P 500 Val ETF | S&P 500 VAL ETF | 464287408 | 197,765 | 1,012 | SH | DFND | 1,012 | 0 | 0 | ||
iShares 7-10 Year TSY Bond ETF | 7-10 YR TRSY BD | 464287440 | 163,767 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | 464287465 | 10,376,570 | 116,082 | SH | DFND | 116,082 | 0 | 0 | ||
iShares Tr Russell Mid Cap Vetf | RUS MDCP VAL ETF | 464287473 | 26,032 | 197 | SH | DFND | 197 | 0 | 0 | ||
iShares Russell Midcap Gth ETF | RUS MD CP GR ETF | 464287481 | 63,238 | 456 | SH | DFND | 456 | 0 | 0 | ||
iShares Russell Mid Cap ETF | RUS MID CAP ETF | 464287499 | 113,215 | 1,231 | SH | DFND | 1,231 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 14,781,537 | 238,335 | SH | DFND | 238,335 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,038,568 | 9,447 | SH | DFND | 9,447 | 0 | 0 | ||
iShares Tr Core S&P US Vlu | CORE S&P US VLU | 464287663 | 34,729 | 367 | SH | DFND | 367 | 0 | 0 | ||
iShares Tr Core S&P US Gwt | CORE S&P US GWT | 464287671 | 26,922 | 179 | SH | DFND | 179 | 0 | 0 | ||
iShares SP Mid Cap 400 Val ETF | S&P MC 400VL ETF | 464287705 | 124,569 | 1,008 | SH | DFND | 1,008 | 0 | 0 | ||
iShares SP Small Cap 600 IDX ETF | CORE S&P SCP ETF | 464287804 | 4,370,616 | 39,991 | SH | DFND | 39,991 | 0 | 0 | ||
iShares S&P SC 600 Clsd End Fnd ETF | SP SMCP600VL ETF | 464287879 | 256,286 | 2,576 | SH | DFND | 2,576 | 0 | 0 | ||
iShares Tr S P Small Cap 600 ETF | S&P SML 600 GWT | 464287887 | 121,865 | 916 | SH | DFND | 916 | 0 | 0 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 67,181 | 643 | SH | DFND | 643 | 0 | 0 | ||
iShares Interm Cr Bd ETF | ISHS 5-10YR INVT | 464288638 | 40,714 | 764 | SH | DFND | 764 | 0 | 0 | ||
iShares Barclays Core GNMA Bond ETF | GNMA BOND ETF | 46429B333 | 20,305 | 462 | SH | DFND | 462 | 0 | 0 | ||
iShares Tr Core MSCI Eafe | CORE MSCI EAFE | 46432F842 | 9,003,902 | 107,857 | SH | DFND | 107,857 | 0 | 0 | ||
Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 | 4,787,933 | 79,759 | SH | DFND | 79,759 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 6,958,710 | 24,003 | SH | DFND | 24,003 | 0 | 0 | ||
Jacobs Solutions Inc. | COM | 46982L108 | 82,156 | 625 | SH | DFND | 625 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 2,286,820 | 14,971 | SH | DFND | 14,971 | 0 | 0 | ||
Kimberly-Clark Corp Com | COM | 494368103 | 128,920 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Kyndryl Holdings INC CORP COMMON | COMMON STOCK | 50155Q100 | 210 | 5 | SH | DFND | 5 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 1,179,429 | 1,513 | SH | DFND | 1,513 | 0 | 0 | ||
Littelfuse INC CORP COMMON | COM | 537008104 | 19,499 | 86 | SH | DFND | 86 | 0 | 0 | ||
Lockheed Martin Corp Com | COM | 539830109 | 778,538 | 1,681 | SH | DFND | 1,681 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 923,423 | 4,162 | SH | DFND | 4,162 | 0 | 0 | ||
M & T BK Corp Com | COM | 55261F104 | 96,995 | 500 | SH | DFND | 500 | 0 | 0 | ||
Marriott International Inc. | CL A | 571903202 | 1,081,092 | 3,957 | SH | DFND | 3,957 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 327,479 | 4,231 | SH | DFND | 4,231 | 0 | 0 | ||
Masco Corp Com | COM | 574599106 | 33,338 | 518 | SH | DFND | 518 | 0 | 0 | ||
McCormick & Co Inc Com Non Vtg | COM NON VTG | 579780206 | 151,640 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 1,527,465 | 5,228 | SH | DFND | 5,228 | 0 | 0 | ||
Merck & Co. Inc Com | COM | 58933Y105 | 845,191 | 10,677 | SH | DFND | 10,677 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 8,217,213 | 16,520 | SH | DFND | 16,520 | 0 | 0 | ||
Microchip Technology Inc Com | COM | 595017104 | 352,835 | 5,014 | SH | DFND | 5,014 | 0 | 0 | ||
Morgan Stanley Com New | COM NEW | 617446448 | 912,914 | 6,481 | SH | DFND | 6,481 | 0 | 0 | ||
Nio Inc Spon ADR | SPON ADS | 62914V106 | 858 | 250 | SH | DFND | 250 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 1,283,784 | 18,493 | SH | DFND | 18,493 | 0 | 0 | ||
Nike Inc CL B | CL B | 654106103 | 69,974 | 985 | SH | DFND | 985 | 0 | 0 | ||
Northrop Grumman Corp Com | COM | 666807102 | 190,492 | 381 | SH | DFND | 381 | 0 | 0 | ||
Nvidia Corporation Com | COM | 67066G104 | 4,637,322 | 29,352 | SH | DFND | 29,352 | 0 | 0 | ||
Nuveen Quality Municipal Income Fund | COM | 67066V101 | 95,965 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
OGE Energy Corp Com | COM | 670837103 | 44,380 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Oneok Inc. | COM | 682680103 | 64,324 | 788 | SH | DFND | 788 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 2,517,743 | 11,516 | SH | DFND | 11,516 | 0 | 0 | ||
Owens Corning New Com | COM | 690742101 | 8,251 | 60 | SH | DFND | 60 | 0 | 0 | ||
PNC Finl Svcs Group Inc Com | COM | 693475105 | 925,762 | 4,966 | SH | DFND | 4,966 | 0 | 0 | ||
PPG Inds Inc Com | COM | 693506107 | 227,500 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Palantir Tech Inc | CL A | 69608A108 | 40,896 | 300 | SH | DFND | 300 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,258,127 | 6,148 | SH | DFND | 6,148 | 0 | 0 | ||
Park Natl Corp Com | COM | 700658107 | 45,997 | 275 | SH | DFND | 275 | 0 | 0 | ||
Paychex Inc Com | COM | 704326107 | 472,309 | 3,247 | SH | DFND | 3,247 | 0 | 0 | ||
PayPal Hldgs Inc Com | COM | 70450Y103 | 36,640 | 493 | SH | DFND | 493 | 0 | 0 | ||
PepsiCo Inc Com | COM | 713448108 | 1,864,141 | 14,118 | SH | DFND | 14,118 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 499,441 | 20,604 | SH | DFND | 20,604 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 119,300 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Pimco 0-5yr High Yld Corp Bd Index ETF | 0-5 HIGH YIELD | 72201R783 | 33,919 | 357 | SH | DFND | 357 | 0 | 0 | ||
Principal Exchange-Traded Fdspectrum Pfd | SPECTRUM PFD | 74255Y888 | 696,085 | 36,694 | SH | DFND | 36,694 | 0 | 0 | ||
Procter and Gamble Co Com | COM | 742718109 | 2,728,674 | 17,127 | SH | DFND | 17,127 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 697,051 | 6,631 | SH | DFND | 6,631 | 0 | 0 | ||
Prudential Finl Inc Com | COM | 744320102 | 199,838 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
Public Storage Reit | COM | 74460D109 | 722,693 | 2,463 | SH | DFND | 2,463 | 0 | 0 | ||
Pure Storage Inc Ordinary Shares - Class A | CL A | 74624M102 | 25,335 | 440 | SH | DFND | 440 | 0 | 0 | ||
Qualcomm Inc Com | COM | 747525103 | 306,894 | 1,927 | SH | DFND | 1,927 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 1,299,724 | 8,901 | SH | DFND | 8,901 | 0 | 0 | ||
Restaurant Brands International | COM | 76131D103 | 11,534 | 174 | SH | DFND | 174 | 0 | 0 | ||
Rio Tinto PLC Sponsored ADR | SPONSORED ADR | 767204100 | 29,165 | 500 | SH | DFND | 500 | 0 | 0 | ||
S&P Global Inc Com | COM | 78409V104 | 65,911 | 125 | SH | DFND | 125 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 321,900 | 521 | SH | DFND | 521 | 0 | 0 | ||
SPDR Barclays St Corp Bd ETF | PORTFOLIO SHORT | 78464A474 | 1,829,816 | 60,610 | SH | DFND | 60,610 | 0 | 0 | ||
Spdr Series Trust Dividend Etf | S&P DIVID ETF | 78464A763 | 135,730 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Spdr Portfolio High Yield Bond ETF | PORTFLI HIGH YLD | 78468R606 | 524,052 | 22,019 | SH | DFND | 22,019 | 0 | 0 | ||
Salesforce Com Inc Com | COM | 79466L302 | 13,635 | 50 | SH | DFND | 50 | 0 | 0 | ||
Schein Henry Inc Com | COM | 806407102 | 7,159 | 98 | SH | DFND | 98 | 0 | 0 | ||
Schwab Strategic Trust US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | 102,237 | 3,858 | SH | DFND | 3,858 | 0 | 0 | ||
Sel SEC SPDR Tr ETF | SBI INT-UTILS | 81369Y886 | 2,205 | 27 | SH | DFND | 27 | 0 | 0 | ||
Servicenow Inc | COM | 81762P102 | 68,881 | 67 | SH | DFND | 67 | 0 | 0 | ||
Sherwin Williams Co Com | COM | 824348106 | 363,275 | 1,058 | SH | DFND | 1,058 | 0 | 0 | ||
Silgan Holdings Inc Com | COM | 827048109 | 13,545 | 250 | SH | DFND | 250 | 0 | 0 | ||
Smucker J M Co Com New | COM NEW | 832696405 | 206,220 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
Southern Co Com | COM | 842587107 | 818,481 | 8,913 | SH | DFND | 8,913 | 0 | 0 | ||
Spok Holdings Inc Ordinary Shares | COM | 84863T106 | 14,374 | 813 | SH | DFND | 813 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 59,101 | 645 | SH | DFND | 645 | 0 | 0 | ||
Stryker Corp Com | COM | 863667101 | 946,347 | 2,392 | SH | DFND | 2,392 | 0 | 0 | ||
Sturm Ruger & Co Inc Com | COM | 864159108 | 3,590 | 100 | SH | DFND | 100 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 154,888 | 2,045 | SH | DFND | 2,045 | 0 | 0 | ||
TJX Cos Inc New Com | COM | 872540109 | 62,239 | 504 | SH | DFND | 504 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 32,553 | 187 | SH | DFND | 187 | 0 | 0 | ||
Tesla Inc Com | COM | 88160R101 | 1,616,254 | 5,088 | SH | DFND | 5,088 | 0 | 0 | ||
Texas Instrs Inc Com | COM | 882508104 | 62,078 | 299 | SH | DFND | 299 | 0 | 0 | ||
Thermo Fisher Scientific Inccom | COM | 883556102 | 1,276,388 | 3,148 | SH | DFND | 3,148 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 241,757 | 1,588 | SH | DFND | 1,588 | 0 | 0 | ||
Truist Finl Corp Com | COM | 89832Q109 | 59,111 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
US Bancorp Del Com New | COM NEW | 902973304 | 217,472 | 4,806 | SH | DFND | 4,806 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 1,309,839 | 14,039 | SH | DFND | 14,039 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 230,080 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
United Parcel Service Inc CL B | CL B | 911312106 | 283,440 | 2,808 | SH | DFND | 2,808 | 0 | 0 | ||
UnitedHealth Group Inc Com | COM | 91324P102 | 875,388 | 2,806 | SH | DFND | 2,806 | 0 | 0 | ||
Vanguard Total Bd Mkt ETF | TOTAL BND MRKT | 921937835 | 3,553,678 | 48,264 | SH | DFND | 48,264 | 0 | 0 | ||
Vanguard Ftse Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 1,487,411 | 30,073 | SH | DFND | 30,073 | 0 | 0 | ||
Vanguard Short Term Treasury Index Fund | SHORT TERM TREAS | 92206C102 | 6,954,967 | 118,322 | SH | DFND | 118,322 | 0 | 0 | ||
Vanguard Intermediate Term Treasury ETF | INTER TERM TREAS | 92206C706 | 2,048,732 | 34,254 | SH | DFND | 34,254 | 0 | 0 | ||
Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | 922908363 | 84,636 | 149 | SH | DFND | 149 | 0 | 0 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 417,959 | 4,693 | SH | DFND | 4,693 | 0 | 0 | ||
Vanguard Group, Inc. Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 59,542 | 215 | SH | DFND | 215 | 0 | 0 | ||
Vanguard Group, Inc. Small Cap Value Etf | SM CP VAL ETF | 922908611 | 78,004 | 400 | SH | DFND | 400 | 0 | 0 | ||
Vanguard Group, Inc. Growth ETF | GROWTH ETF | 922908736 | 8,768 | 20 | SH | DFND | 20 | 0 | 0 | ||
Vanguard Index FDS Total Stk Mkt | TOTAL STK MKT | 922908769 | 271,409 | 893 | SH | DFND | 893 | 0 | 0 | ||
Verizon Communications Inc Com | COM | 92343V104 | 307,606 | 7,109 | SH | DFND | 7,109 | 0 | 0 | ||
VISA Inc Com CL A | COM CL A | 92826C839 | 2,415,050 | 6,802 | SH | DFND | 6,802 | 0 | 0 | ||
Walmart Inc Com | COM | 931142103 | 792,605 | 8,106 | SH | DFND | 8,106 | 0 | 0 | ||
Waste Mgmt Inc Del Com | COM | 94106L109 | 741,606 | 3,241 | SH | DFND | 3,241 | 0 | 0 | ||
Welltower Inc. | COM | 95040Q104 | 61,492 | 400 | SH | DFND | 400 | 0 | 0 | ||
Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc. | COM | 95766M105 | 65,835 | 6,650 | SH | DFND | 6,650 | 0 | 0 | ||
Zions Bancorporation Com | COM | 989701107 | 27,269 | 525 | SH | DFND | 525 | 0 | 0 | ||
Zoetis Inc CL A | CL A | 98978V103 | 770,705 | 4,942 | SH | DFND | 4,942 | 0 | 0 | ||
Accenture PLC Ireland ADR | SHS CLASS A | G1151C101 | 880,530 | 2,946 | SH | DFND | 2,946 | 0 | 0 | ||
Eaton Corp PLC ADR | SHS | G29183103 | 390,904 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
Linde Plc ADR | SHS | G54950103 | 469,180 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Medtronic PLC Shs ADR | SHS | G5960L103 | 412,837 | 4,736 | SH | DFND | 4,736 | 0 | 0 | ||
CyberArk Software Ltd ADR | SHS | M2682V108 | 32,550 | 80 | SH | DFND | 80 | 0 | 0 |