The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
Apple Computer Inc COM 037833100 2,938,441 14,322 SH DFND 1 14,322 0 0
Apple Computer Inc COM 037833100 2,068,935 10,084 SH SOLE 10,084 0 0
Applied Materials Inc COM 038222105 18,124 99 SH SOLE 99 0 0
Applied Materials Inc COM 038222105 28,010 153 SH DFND 1 153 0 0
ASML Holdings NV ADR N Y REGISTRY SHS N07059210 15,227 19 SH SOLE 19 0 0
ASML Holdings NV ADR N Y REGISTRY SHS N07059210 161,882 202 SH DFND 1 202 0 0
AT&T Inc Com COM 00206R102 39,706 1,372 SH SOLE 1,372 0 0
Automatic Data Processing COM 053015103 15,112 49 SH SOLE 49 0 0
Avery Dennison Corp COM 053611109 12,283 70 SH DFND 1 70 0 0
Bankamerica Corp COM 060505104 171,014 3,614 SH SOLE 3,614 0 0
Becton Dickinson & Co COM 075887109 21,359 124 SH DFND 1 124 0 0
Becton Dickinson & Co COM 075887109 1,034 6 SH SOLE 6 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 579,523 1,193 SH DFND 1 1,193 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 983,684 2,025 SH SOLE 2,025 0 0
Blackrock Inc COM 09290D101 95,481 91 SH SOLE 91 0 0
Blackstone Inc COM 09260D107 202,531 1,354 SH SOLE 1,354 0 0
Blackstone Inc COM 09260D107 445,000 2,975 SH DFND 1 2,975 0 0
Block Inc CL A 852234103 1,155 17 SH SOLE 17 0 0
Blue Owl Capital Corp COM 69121K104 946 66 SH SOLE 66 0 0
Booking Holdings COM 09857L108 248,934 43 SH SOLE 43 0 0
Booking Holdings COM 09857L108 856,796 148 SH DFND 1 148 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 16,661 160 SH DFND 1 160 0 0
Bristol Myers Squibb Co COM 110122108 13,054 282 SH SOLE 282 0 0
Datadog Inc Cl A CL A COM 23804L103 124,795 929 SH DFND 1 929 0 0
Datadog Inc Cl A CL A COM 23804L103 6,314 47 SH SOLE 47 0 0
Deere and Co COM 244199105 19,323 38 SH SOLE 38 0 0
Deere and Co COM 244199105 21,357 42 SH DFND 1 42 0 0
Digital Realty Tr Inc COM 253868103 756,071 4,337 SH SOLE 4,337 0 0
Digital Realty Tr Inc COM 253868103 538,331 3,088 SH DFND 1 3,088 0 0
Digital Realty Tr Inc COM 253868103 31,205 179 SH OTR 179 0 0
Disney Co COM 254687106 30,506 246 SH DFND 1 246 0 0
Disney Co COM 254687106 496 4 SH SOLE 4 0 0
Docusign Inc COM 256163106 2,181 28 SH SOLE 28 0 0
Dow Inc COM 260557103 450,138 16,999 SH DFND 1 16,999 0 0
Dow Inc COM 260557103 434,274 16,400 SH SOLE 16,400 0 0
Dow Inc COM 260557103 15,914 601 SH OTR 601 0 0
Draftkings Inc New Class A COM CL A 26142V105 65,665 1,531 SH DFND 1 1,531 0 0
Draftkings Inc New Class A COM CL A 26142V105 3,946 92 SH SOLE 92 0 0
Duke Energy Corp COM NEW 26441C204 241,428 2,046 SH SOLE 2,046 0 0
Duke Energy Corp COM NEW 26441C204 154,108 1,306 SH DFND 1 1,306 0 0
Intuit Inc COM 461202103 225,265 286 SH DFND 1 286 0 0
Intuit Inc COM 461202103 33,868 43 SH SOLE 43 0 0
Intuitive Surgical Inc COM NEW 46120E602 192,911 355 SH SOLE 355 0 0
Intuitive Surgical Inc COM NEW 46120E602 256,489 472 SH DFND 1 472 0 0
Invesco Bulletshares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 806,930 39,018 SH SOLE 39,018 0 0
Invesco Bulletshares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 169,274 8,185 SH SOLE 1 8,185 0 0
Invesco Bulletshares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 12,583 608 SH SOLE 608 0 0
Invesco Bulletshares 2025 Municipal Bond ETF BULSHS 2025 MUNI 46138J528 69,939 2,850 SH SOLE 1 2,850 0 0
Invesco Bulletshares 2025 Municipal Bond ETF BULSHS 2025 MUNI 46138J528 250,603 10,212 SH SOLE 10,212 0 0
Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 292,381 14,977 SH SOLE 1 14,977 0 0
Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 946,484 48,487 SH SOLE 48,487 0 0
Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 8,987 460 SH SOLE 460 0 0
Invesco Bulletshares 2026 Municipal Bond ETF BULSHS 2026 MUNI 46138J510 96,360 4,090 SH SOLE 1 4,090 0 0
Invesco Bulletshares 2026 Municipal Bond ETF BULSHS 2026 MUNI 46138J510 408,766 17,350 SH SOLE 17,350 0 0
Invesco Bulletshares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 323,004 16,438 SH SOLE 1 16,438 0 0
Invesco Bulletshares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 583,150 29,675 SH SOLE 29,675 0 0
Invesco Bulletshares 2027 Municipal Bond ETF BULSHS 2027 MUNI 46138J494 449,122 19,136 SH SOLE 19,136 0 0
Invesco Bulletshares 2027 Municipal Bond ETF BULSHS 2027 MUNI 46138J494 95,992 4,090 SH SOLE 1 4,090 0 0
Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 276,218 13,480 SH SOLE 13,480 0 0
Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 176,938 8,635 SH SOLE 1 8,635 0 0
Invesco Bulletshares 2028 Municipal Bond ETF BULSHS 2028 MUNI 46138J486 303,617 13,070 SH SOLE 13,070 0 0
Invesco Bulletshares 2028 Municipal Bond ETF BULSHS 2028 MUNI 46138J486 45,531 1,960 SH SOLE 1 1,960 0 0
Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 239,691 12,817 SH SOLE 12,817 0 0
Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 36,788 1,967 SH SOLE 1 1,967 0 0
Invesco Bulletshares 2029 Municipal Bond ETF BULSHS 2029 MUNI 46138J478 229,916 10,124 SH SOLE 10,124 0 0
Invesco Bulletshares 2029 Municipal Bond ETF BULSHS 2029 MUNI 46138J478 44,512 1,960 SH SOLE 1 1,960 0 0
Invesco Bulletshares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 167,716 9,995 SH SOLE 9,995 0 0
Invesco Bulletshares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 37,005 2,205 SH SOLE 1 2,205 0 0
Invesco Bulletshares 2030 Municipal Bond ETF INVSC 30 MUNI BD 46138J445 169,850 7,900 SH SOLE 7,900 0 0
Invesco Bulletshares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429 64,930 3,928 SH SOLE 1 3,928 0 0
Invesco Bulletshares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429 143,663 8,691 SH SOLE 8,691 0 0
Invesco Bulletshares 2031 Municipal Bond ETF BULLETSHS 31 MUN 46138J411 19,156 929 SH SOLE 929 0 0
Invesco Bulletshares 2032 Corporate Bond ETF BULLETSHS 2032 46139W858 132,478 6,431 SH SOLE 6,431 0 0
Invesco Bulletshares 2032 Corporate Bond ETF BULLETSHS 2032 46139W858 15,285 742 SH SOLE 1 742 0 0
Invesco BulletShares 2033 Corporate Bond ETF INVESCO BULLETSH 46139W825 118,127 5,572 SH SOLE 5,572 0 0
Invesco BulletShares 2033 Corporate Bond ETF INVESCO BULLETSH 46139W825 15,349 724 SH SOLE 1 724 0 0
Invesco Bulletshares 2034 Corporate Bond ETF BULLETSHARES 203 46139W783 66,214 3,191 SH SOLE 1 3,191 0 0
Invesco Bulletshares 2034 Corporate Bond ETF BULLETSHARES 203 46139W783 117,756 5,675 SH SOLE 5,675 0 0
Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103 88,263 160 SH SOLE 1 160 0 0
Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103 242,722 440 SH SOLE 440 0 0
JPMorgan Chase & Co COM 46625H100 1,560,879 5,384 SH DFND 1 5,384 0 0
JPMorgan Chase & Co COM 46625H100 1,621,757 5,594 SH SOLE 5,594 0 0
JPMorgan Chase & Co COM 46625H100 40,008 138 SH OTR 138 0 0
KKR & Company Inc COM 48251W104 160,966 1,210 SH DFND 1 1,210 0 0
KKR & Company Inc COM 48251W104 8,647 65 SH SOLE 65 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 84 2 SH SOLE 2 0 0
L3Harris Technologies Inc COM 502431109 502 2 SH SOLE 2 0 0
Labcorp Holdings Inc COM SHS 504922105 24,151 92 SH DFND 1 92 0 0
Lam Research Corp. Ordinary Shares COM NEW 512807306 218,722 2,247 SH DFND 1 2,247 0 0
Lam Research Corp. Ordinary Shares COM NEW 512807306 12,557 129 SH SOLE 129 0 0
Lincoln Electric Holdings Inc COM 533900106 118,798 573 SH DFND 1 573 0 0
Lincoln Electric Holdings Inc COM 533900106 5,805 28 SH SOLE 28 0 0
Linde PLC Corp SHS G54950103 9,852 21 SH SOLE 21 0 0
LKQ Corp COM 501889208 20,467 553 SH DFND 1 553 0 0
Lockheed Martin Corp COM 539830109 703,972 1,520 SH SOLE 1,520 0 0
Lockheed Martin Corp COM 539830109 460,822 995 SH DFND 1 995 0 0
Lockheed Martin Corp COM 539830109 23,157 50 SH OTR 50 0 0
Lowes Co Inc COM 548661107 888 4 SH SOLE 4 0 0
Lululemon Athletica Inc COM 550021109 3,564 15 SH SOLE 15 0 0
Magna Int'l Inc Cl A COM 559222401 10,309 267 SH DFND 1 267 0 0
Mastercard Inc CL A 57636Q104 308,504 549 SH SOLE 549 0 0
McCormick & Company Non Voting COM NON VTG 579780206 18,348 242 SH DFND 1 242 0 0
McCormick & Company Non Voting COM NON VTG 579780206 1,592 21 SH SOLE 21 0 0
McDonalds Corp COM 580135101 846,712 2,898 SH SOLE 2,898 0 0
McDonalds Corp COM 580135101 794,708 2,720 SH DFND 1 2,720 0 0
Nvidia Corp COM 67066G104 905,916 5,734 SH SOLE 5,734 0 0
Nvidia Corp COM 67066G104 3,760,002 23,799 SH DFND 1 23,799 0 0
Old Dominion Freight Lines COM 679580100 128,541 792 SH DFND 1 792 0 0
Old Dominion Freight Lines COM 679580100 4,220 26 SH SOLE 26 0 0
Oracle Corp COM 68389X105 9,401 43 SH SOLE 43 0 0
Otis Worldwide Corp Common COM 68902V107 9,902 100 SH SOLE 100 0 0
Packaging Corp of America COM 695156109 194,104 1,030 SH SOLE 1,030 0 0
Palo Alto Networks Inc Common COM 697435105 267,259 1,306 SH DFND 1 1,306 0 0
Palo Alto Networks Inc Common COM 697435105 12,688 62 SH SOLE 62 0 0
Paychex Inc. COM 704326107 2,036 14 SH SOLE 14 0 0
PayPal Holdings Inc COM 70450Y103 436,332 5,871 SH DFND 1 5,871 0 0
PayPal Holdings Inc COM 70450Y103 248,601 3,345 SH SOLE 3,345 0 0
Pepsico Inc COM 713448108 656,371 4,971 SH DFND 1 4,971 0 0
Pepsico Inc COM 713448108 606,594 4,594 SH SOLE 4,594 0 0
Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409 9,513,076 343,807 SH SOLE 343,807 0 0
Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409 2,379,078 85,982 SH SOLE 1 85,982 0 0
Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409 39,056 1,411 SH OTR 1,411 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 342,406 12,921 SH SOLE 12,921 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 101,884 3,488 SH SOLE 3,488 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 32,715 1,120 SH SOLE 1 1,120 0 0
Servicenow Inc COM 81762P102 32,898 32 SH SOLE 32 0 0
Servicenow Inc COM 81762P102 407,118 396 SH DFND 1 396 0 0
Shell PLC ADR SPON ADS 780259305 8,590 122 SH SOLE 122 0 0
Sherwin-Williams Company COM 824348106 140,432 409 SH DFND 1 409 0 0
Sherwin-Williams Company COM 824348106 7,554 22 SH SOLE 22 0 0
Shopify Inc CL A SUB VTG SHS 82509L107 135,195 1,172 SH DFND 1 1,172 0 0
Shopify Inc CL A SUB VTG SHS 82509L107 1,044,148 9,052 SH SOLE 9,052 0 0
Unitedhealth Group Inc COM 91324P102 91,412 293 SH DFND 1 293 0 0
US Bancorp COM NEW 902973304 3,032 67 SH SOLE 67 0 0
US Bancorp COM NEW 902973304 19,820 438 SH DFND 1 438 0 0
V.F. Corp COM 918204108 94 8 SH SOLE 8 0 0
Valero Energy Corp COM 91913Y100 672 5 SH SOLE 5 0 0
Valmont Industries, Inc COM 920253101 13,063 40 SH DFND 1 40 0 0
VanEck Intermediate Muni ETF INTRMDT MUNI ETF 92189H201 57,822 1,272 SH SOLE 1,272 0 0
Vanguard ESG International Stock ETF ESG INTL STK ETF 921910725 84,102 1,284 SH SOLE 1,284 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733 50,215 458 SH SOLE 458 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 257,409 4,515 SH OTR 4,515 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 9,636,815 169,029 SH SOLE 169,029 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 4,419,741 77,528 SH SOLE 1 77,528 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 96,161 1,944 SH OTR 1,944 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,279,279 46,079 SH SOLE 46,079 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,385,430 28,007 SH SOLE 1 28,007 0 0
Visa Inc COM CL A 92826C839 1,036,745 2,920 SH DFND 1 2,920 0 0
Visa Inc COM CL A 92826C839 488,194 1,375 SH SOLE 1,375 0 0
W.W. Grainger Inc COM 384802104 2,080 2 SH SOLE 2 0 0
Wal-Mart Stores Inc COM 931142103 207,587 2,123 SH SOLE 2,123 0 0
Wal-Mart Stores Inc COM 931142103 612,784 6,267 SH DFND 1 6,267 0 0
Warner Bros Discovery Inc COM SER A 934423104 92 8 SH SOLE 8 0 0
Waste Management Inc. Com COM 94106L109 27,458 120 SH DFND 1 120 0 0
WEC Energy Group Inc COM 92939U106 1,250 12 SH SOLE 12 0 0
Williams Companies COM 969457100 938,260 14,938 SH SOLE 14,938 0 0
Williams Companies COM 969457100 698,194 11,116 SH DFND 1 11,116 0 0
Williams Companies COM 969457100 38,942 620 SH OTR 620 0 0
Wingstop Inc COM 974155103 122,909 365 SH DFND 1 365 0 0
Wingstop Inc COM 974155103 5,725 17 SH SOLE 17 0 0
Wisdomtree International Hedged Qual Dividend Growth ETF ITL HDG QTLY DIV 97717X594 378,420 8,400 SH SOLE 8,400 0 0
Wynn Resorts Ltd CORP COMMON COM 983134107 9,273 99 SH SOLE 99 0 0
XCEL Energy Inc COM 98389B100 1,703 25 SH SOLE 25 0 0
Xylem Inc COM 98419M100 388,598 3,004 SH SOLE 3,004 0 0
Zoetis Inc Class A CL A 98978V103 78,287 502 SH SOLE 502 0 0
Zoetis Inc Class A CL A 98978V103 259,343 1,663 SH DFND 1 1,663 0 0
3M Company COM 88579Y101 5,938 39 SH SOLE 39 0 0
Abbott Laboratories COM 002824100 1,523,719 11,203 SH SOLE 11,203 0 0
Abbott Laboratories COM 002824100 8,161 60 SH DFND 1 60 0 0
AbbVie Inc Common COM 00287Y109 958,539 5,164 SH SOLE 5,164 0 0
AbbVie Inc Common COM 00287Y109 822,296 4,430 SH DFND 1 4,430 0 0
AbbVie Inc Common COM 00287Y109 31,927 172 SH OTR 172 0 0
Accenture PLC SHS CLASS A G1151C101 17,037 57 SH DFND 1 57 0 0
Accenture PLC SHS CLASS A G1151C101 286,635 959 SH SOLE 959 0 0
Adobe Systems Inc COM 00724F101 117,224 303 SH SOLE 303 0 0
Adobe Systems Inc COM 00724F101 377,207 975 SH DFND 1 975 0 0
ADR BHP Billiton LTD SPONSORED ADS 088606108 4,280 89 SH SOLE 89 0 0
ADR BP Amoco P L C SPONSORED ADR 055622104 2,454 82 SH SOLE 82 0 0
AFLAC Inc COM 001055102 195,102 1,850 SH SOLE 1,850 0 0
Air Products & Chemicals Inc COM 009158106 482,323 1,710 SH SOLE 1,710 0 0
Air Products & Chemicals Inc COM 009158106 291,652 1,034 SH DFND 1 1,034 0 0
Air Products & Chemicals Inc COM 009158106 17,206 61 SH OTR 61 0 0
Alibaba Group Holdings - Sp ADR SPONSORED ADS 01609W102 4,877 43 SH SOLE 43 0 0
Allstate Corporation COM 020002101 535,285 2,659 SH SOLE 2,659 0 0
Allstate Corporation COM 020002101 338,399 1,681 SH DFND 1 1,681 0 0
British American Tobacco PLC Sponsored ADR SPONSORED ADR 110448107 289,329 6,113 SH SOLE 6,113 0 0
British American Tobacco PLC Sponsored ADR SPONSORED ADR 110448107 214,311 4,528 SH DFND 1 4,528 0 0
British American Tobacco PLC Sponsored ADR SPONSORED ADR 110448107 14,104 298 SH OTR 298 0 0
Broadcom Inc COM 11135F101 570,596 2,070 SH SOLE 2,070 0 0
Broadcom Inc COM 11135F101 1,971,449 7,152 SH DFND 1 7,152 0 0
Broadridge Financial Solutions COM 11133T103 1,944 8 SH SOLE 8 0 0
Brown & Brown, Inc. COM 115236101 4,434 40 SH SOLE 40 0 0
Canadian Pacific Kansas City Ltd COM 13646K108 39,001 492 SH DFND 1 492 0 0
Capital One Financial Corp COM 14040H105 10,638 50 SH SOLE 50 0 0
Carlyle Secured Lending Inc COM 872280102 876 64 SH SOLE 64 0 0
Carrier Global Corp COM 14448C104 19,395 265 SH SOLE 265 0 0
Casey's General Stores Inc COM 147528103 44,393 87 SH DFND 1 87 0 0
Caterpillar Inc COM 149123101 223,220 575 SH SOLE 575 0 0
Caterpillar Inc COM 149123101 654,525 1,686 SH DFND 1 1,686 0 0
Cencora Inc COM 03073E105 2,998 10 SH SOLE 10 0 0
Charles River Laboratories International Inc COM 159864107 13,049 86 SH DFND 1 86 0 0
Charles Schwab Corp COM 808513105 93,430 1,024 SH SOLE 1,024 0 0
Charles Schwab Corp COM 808513105 44,890 492 SH DFND 1 492 0 0
Chevron Texaco Corp COM 166764100 512,196 3,577 SH SOLE 3,577 0 0
Chevron Texaco Corp COM 166764100 276,501 1,931 SH DFND 1 1,931 0 0
Duke Energy Corp COM NEW 26441C204 9,558 81 SH OTR 81 0 0
Eaton Corp SHS G29183103 659,724 1,848 SH DFND 1 1,848 0 0
Eaton Corp SHS G29183103 213,482 598 SH SOLE 598 0 0
Ebay Inc COM 278642103 159,493 2,142 SH SOLE 2,142 0 0
Ecolab Inc COM 278865100 451,312 1,675 SH DFND 1 1,675 0 0
Ecolab Inc COM 278865100 129,333 480 SH SOLE 480 0 0
Edwards Lifesciences Corp COM 28176E108 4,145 53 SH SOLE 53 0 0
Eli Lilly & Co COM 532457108 213,591 274 SH SOLE 274 0 0
Eli Lilly & Co COM 532457108 483,313 620 SH DFND 1 620 0 0
Emerson Electric Co COM 291011104 32,399 243 SH DFND 1 243 0 0
Emerson Electric Co COM 291011104 800 6 SH SOLE 6 0 0
Enbridge Inc COM 29250N105 355,081 7,835 SH SOLE 7,835 0 0
Enbridge Inc COM 29250N105 272,194 6,006 SH DFND 1 6,006 0 0
Enbridge Inc COM 29250N105 15,907 351 SH OTR 351 0 0
Energy Select Sector SPDR ETF ENERGY 81369Y506 202,017 2,382 SH SOLE 2,382 0 0
Entergy Corp COM 29364G103 44,386 534 SH DFND 1 534 0 0
Equity Lifestyle Properties Inc COM 29472R108 23,373 379 SH DFND 1 379 0 0
Eversource Energy COM 30040W108 764 12 SH SOLE 12 0 0
Exxon Mobil Corp COM 30231G102 620,385 5,755 SH SOLE 5,755 0 0
Exxon Mobil Corp COM 30231G102 983,782 9,126 SH DFND 1 9,126 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 1,399,398 7,700 SH SOLE 7,700 0 0
Invesco Tr II Optimum Yield Diversified Commodity ETF OPTIMUM YIELD 46090F100 3,325 255 SH SOLE 255 0 0
Invesco Tr II Optimum Yield Diversified Commodity ETF OPTIMUM YIELD 46090F100 5,607 430 SH SOLE 1 430 0 0
iShares Barclays 7-10 Year Treasury Bond 7-10 YR TRSY BD 464287440 4,022 42 SH SOLE 42 0 0
iShares Barclays MBS Bond ETF MBS ETF 464288588 71,450 761 SH SOLE 761 0 0
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853 4,164 111 SH SOLE 111 0 0
Ishares Core High Dividend ETF CORE HIGH DV ETF 46429B663 46,868 400 SH SOLE 400 0 0
Ishares Core High Dividend ETF CORE HIGH DV ETF 46429B663 117 0 SH DFND 1 0 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,797,133 33,506 SH SOLE 33,506 0 0
Ishares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 34,712 449 SH SOLE 449 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2,045,245 3,294 SH SOLE 3,294 0 0
Ishares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 472,640 3,500 SH SOLE 3,500 0 0
iShares Dow Jones US Aerospace And Defense Index Fund ETF US AER DEF ETF 464288760 490,502 2,600 SH SOLE 2,600 0 0
iShares High Yield Muni Active ETF ISHARES HIGH YIE 092528843 36,434 748 SH SOLE 1 748 0 0
iShares High Yield Muni Active ETF ISHARES HIGH YIE 092528843 92,416 1,900 SH SOLE 1,900 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 64,923 805 SH SOLE 1 805 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 46,858 581 SH SOLE 581 0 0
iShares MSCI KLD 400 Social Index ETF ESG MSCI KLD 400 464288570 372,061 3,203 SH SOLE 3,203 0 0
Ishares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 1,096,920 6,000 SH SOLE 6,000 0 0
Ishares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 1,019,501 5,249 SH SOLE 5,249 0 0
iShares S&P Global Materials Index ETF GLOBAL MATER ETF 464288695 135,812 1,589 SH SOLE 1 1,589 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 19,922 150 SH OTR 150 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 338,665 2,550 SH SOLE 2,550 0 0
iShares Tr Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 926,662 2,182 SH SOLE 2,182 0 0
iShares Tr Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 92,298 375 SH OTR 375 0 0
iShares Tr Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 5,733,645 23,259 SH SOLE 23,259 0 0
iShares Tr Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 1,873,416 7,597 SH SOLE 1 7,597 0 0
McDonalds Corp COM 580135101 23,081 79 SH OTR 79 0 0
Medtronic Hldg Ltd SHS G5960L103 773,023 8,868 SH SOLE 8,868 0 0
Medtronic Hldg Ltd SHS G5960L103 562,858 6,457 SH DFND 1 6,457 0 0
Medtronic Hldg Ltd SHS G5960L103 27,197 312 SH OTR 312 0 0
Merck & Co Inc COM 58933Y105 633,279 8,000 SH SOLE 8,000 0 0
Merck & Co Inc COM 58933Y105 594,963 7,516 SH DFND 1 7,516 0 0
Merck & Co Inc COM 58933Y105 15,595 197 SH OTR 197 0 0
Meta Platforms Inc (formerly Facebook Inc) CL A 30303M102 877,589 1,189 SH SOLE 1,189 0 0
Meta Platforms Inc (formerly Facebook Inc) CL A 30303M102 1,397,208 1,893 SH DFND 1 1,893 0 0
Pepsico Inc COM 713448108 18,882 143 SH OTR 143 0 0
Philip Morris Inc COM 718172109 834,520 4,582 SH SOLE 4,582 0 0
Philip Morris Inc COM 718172109 613,235 3,367 SH DFND 1 3,367 0 0
Philip Morris Inc COM 718172109 34,423 189 SH OTR 189 0 0
Phillips 66 Com COM 718546104 21,474 180 SH SOLE 180 0 0
Pinnacle West Cap Corp COM 723484101 30,509 341 SH DFND 1 341 0 0
PNC Financial Services Group COM 693475105 345,619 1,854 SH DFND 1 1,854 0 0
PNC Financial Services Group COM 693475105 116,697 626 SH SOLE 626 0 0
Polaris Inc COM 731068102 162 4 SH SOLE 4 0 0
Pool Corp COM 73278L105 75,196 258 SH DFND 1 258 0 0
Pool Corp COM 73278L105 2,915 10 SH SOLE 10 0 0
PPG Industries, Inc COM 693506107 228 2 SH SOLE 2 0 0
Principal Financial Group COM 74251V102 19,699 248 SH SOLE 248 0 0
Procter & Gamble Co COM 742718109 752,788 4,725 SH SOLE 4,725 0 0
Procter & Gamble Co COM 742718109 697,826 4,380 SH DFND 1 4,380 0 0
Simon Property Group COM 828806109 804 5 SH SOLE 5 0 0
Sonoco Products Co COM 835495102 7,405 170 SH DFND 1 170 0 0
Sony Corp SPONSORED ADR 835699307 2,993 115 SH SOLE 115 0 0
South Bow Corp. Ordinary Shares COM 83671M105 465 18 SH SOLE 18 0 0
Southern Co COM 842587107 29,294 319 SH DFND 1 319 0 0
SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608 122,108 2,936 SH DFND 1 2,936 0 0
SPDR MSCI ACWI Ex US ETF MSCI ACWI EXUS 78463X848 50,231 1,538 SH SOLE 1,538 0 0
SPDR Portfolio Developed World Ex-US ETF PORTFOLIO DEVLPD 78463X889 3,512,710 86,755 SH SOLE 86,755 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 2,581,375 4,178 SH SOLE 4,178 0 0
SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 650,682 8,158 SH SOLE 8,158 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 24,432 180 SH DFND 1 180 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 344,075 2,535 SH SOLE 2,535 0 0
Spotify Technology Sa Corp SHS L8681T102 201,043 262 SH DFND 1 262 0 0
Spotify Technology Sa Corp SHS L8681T102 10,743 14 SH SOLE 14 0 0
Starbucks Corp COM 855244109 469,512 5,124 SH SOLE 5,124 0 0
Starbucks Corp COM 855244109 309,620 3,379 SH DFND 1 3,379 0 0
Starbucks Corp COM 855244109 18,051 197 SH OTR 197 0 0
Stryker Corp COM 863667101 152,320 385 SH DFND 1 385 0 0
Stryker Corp COM 863667101 19,386 49 SH SOLE 49 0 0
Synopsys Inc COM 871607107 261,978 511 SH DFND 1 511 0 0
Synopsys Inc COM 871607107 13,330 26 SH SOLE 26 0 0
Sysco Corp COM 871829107 66,348 876 SH SOLE 876 0 0
Sysco Corp COM 871829107 12,724 168 SH DFND 1 168 0 0
T Rowe Price Group Inc COM 74144T108 772 8 SH SOLE 8 0 0
T-Mobile US Inc COM 872590104 11,436 48 SH SOLE 48 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADS 874039100 18,119 80 SH SOLE 80 0 0
Target Corporation COM 87612E106 419,260 4,250 SH SOLE 4,250 0 0
Target Corporation COM 87612E106 278,091 2,819 SH DFND 1 2,819 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 27,668 357 SH SOLE 357 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 7,450 30 SH SOLE 30 0 0
Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS 922908363 49,521 88 SH OTR 88 0 0
Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS 922908363 9,086,874 15,995 SH SOLE 15,995 0 0
Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS 922908363 2,722,883 4,793 SH SOLE 1 4,793 0 0
Zoom Video Communications Inc CL A 98980L101 1,794 23 SH SOLE 23 0 0
Allstate Corporation COM 020002101 20,131 100 SH OTR 100 0 0
Alphabet Inc Cap Stock Cl A CAP STK CL A 02079K305 943,007 5,351 SH SOLE 5,351 0 0
Alphabet Inc Cap Stock Cl A CAP STK CL A 02079K305 1,889,010 10,719 SH DFND 1 10,719 0 0
Alphabet Inc Cap Stock Cl C CAP STK CL C 02079K107 558,243 3,147 SH DFND 1 3,147 0 0
Alphabet Inc Cap Stock Cl C CAP STK CL C 02079K107 419,173 2,363 SH SOLE 2,363 0 0
Alps Riverfront Strategic Income ETF RIVRFRNT STR INC 00162Q783 66,280 2,850 SH SOLE 1 2,850 0 0
Alps Riverfront Strategic Income ETF RIVRFRNT STR INC 00162Q783 79,116 3,402 SH SOLE 3,402 0 0
Amazon.com Inc COM 023135106 3,277,027 14,937 SH SOLE 14,937 0 0
Amazon.com Inc COM 023135106 2,963,956 13,510 SH DFND 1 13,510 0 0
American Electric Power Co Inc COM 025537101 343,238 3,308 SH SOLE 3,308 0 0
American Electric Power Co Inc COM 025537101 231,797 2,234 SH DFND 1 2,234 0 0
Chevron Texaco Corp COM 166764100 16,896 118 SH OTR 118 0 0
Chipotle Mexican Grill Inc COM 169656105 209,322 3,728 SH DFND 1 3,728 0 0
Chipotle Mexican Grill Inc COM 169656105 12,185 217 SH SOLE 217 0 0
Chubb Ltd Ord COM H1467J104 469,346 1,620 SH DFND 1 1,620 0 0
Chubb Ltd Ord COM H1467J104 146,887 507 SH SOLE 507 0 0
Church & Dwight Co Inc COM 171340102 23,355 243 SH DFND 1 243 0 0
Church & Dwight Co Inc COM 171340102 768 8 SH SOLE 8 0 0
Cintas Corp COM 172908105 128,370 576 SH DFND 1 576 0 0
Cintas Corp COM 172908105 10,698 48 SH SOLE 48 0 0
Cisco Systems Inc COM 17275R102 730,571 10,530 SH SOLE 10,530 0 0
Cisco Systems Inc COM 17275R102 939,198 13,537 SH DFND 1 13,537 0 0
Cisco Systems Inc COM 17275R102 19,773 285 SH OTR 285 0 0
Citigroup Inc COM NEW 172967424 2,564,325 30,126 SH SOLE 30,126 0 0
Clorox Co COM 189054109 1,200 10 SH SOLE 10 0 0
CMS Energy Corp COM 125896100 1,248 18 SH SOLE 18 0 0
Coca Cola Co COM 191216100 192,864 2,726 SH SOLE 2,726 0 0
Coca Cola Co COM 191216100 24,338 344 SH DFND 1 344 0 0
Colgate Palmolive Co COM 194162103 1,637 18 SH SOLE 18 0 0
Comcast Corp Class A CL A 20030N101 714 20 SH SOLE 20 0 0
Commerce Bancshares Inc Com COM 200525103 1,057 17 SH SOLE 17 0 0
Conoco Phillips COM 20825C104 136,406 1,520 SH SOLE 1,520 0 0
Conoco Phillips COM 20825C104 384,088 4,280 SH DFND 1 4,280 0 0
Exxon Mobil Corp COM 30231G102 15,415 143 SH OTR 143 0 0
Factset Research Systems Inc COM 303075105 2,684 6 SH SOLE 6 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 1,140 12 SH SOLE 12 0 0
FedEx Corp COM 31428X106 625,784 2,753 SH SOLE 2,753 0 0
FedEx Corp COM 31428X106 94,788 417 SH DFND 1 417 0 0
Fidelity National Information Services Inc COM 31620M106 28,494 350 SH DFND 1 350 0 0
Fifth Third Bancorp COM 316773100 430,585 10,469 SH SOLE 10,469 0 0
Fifth Third Bancorp COM 316773100 305,718 7,433 SH DFND 1 7,433 0 0
Fifth Third Bancorp COM 316773100 19,002 462 SH OTR 462 0 0
First Trust Nasdaq Cybersecurity ETF NASDAQ CYB ETF 33734X846 812,793 10,754 SH SOLE 10,754 0 0
FirstEnergy Corp COM 337932107 362 9 SH SOLE 9 0 0
Fiserv Inc COM 337738108 10,689 62 SH SOLE 62 0 0
Fortive Corp COM 34959J108 141,429 2,713 SH DFND 1 2,713 0 0
Fortive Corp COM 34959J108 46,343 889 SH SOLE 889 0 0
Freeport-McMoran Copper & Gold Inc CL B 35671D857 20,548 474 SH SOLE 474 0 0
General Dynamics Corp COM 369550108 584 2 SH SOLE 2 0 0
General Motors Co COM 37045V100 3,937 80 SH SOLE 80 0 0
Gilead Sciences Inc COM 375558103 25,057 226 SH SOLE 226 0 0
Gilead Sciences Inc COM 375558103 7,539 68 SH DFND 1 68 0 0
Glaxosmithkline PLC ADR SPONSORED ADR 37733W204 3,302 86 SH SOLE 86 0 0
Goldman Sachs Group COM 38141G104 12,032 17 SH SOLE 17 0 0
Haleon PLC ADR Rep 2 SPON ADS 405552100 2,178 210 SH SOLE 210 0 0
Halliburton Co COM 406216101 2,812 138 SH SOLE 138 0 0
Hasbro Inc COM 418056107 416,194 5,638 SH SOLE 5,638 0 0
Hasbro Inc COM 418056107 280,663 3,802 SH DFND 1 3,802 0 0
iShares Tr S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 169,994 2,741 SH OTR 2,741 0 0
iShares Tr S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 5,668,539 91,393 SH SOLE 91,393 0 0
iShares Tr S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 3,104,562 50,055 SH SOLE 1 50,055 0 0
Microsoft Corp COM 594918104 2,620,858 5,269 SH SOLE 5,269 0 0
Microsoft Corp COM 594918104 4,564,233 9,176 SH DFND 1 9,176 0 0
Microsoft Corp COM 594918104 26,860 54 SH OTR 54 0 0
Mondelez Int'l Inc. CL A 609207105 10,723 159 SH SOLE 159 0 0
Monolithic Power Systems Inc COM 609839105 113,368 155 SH DFND 1 155 0 0
Monolithic Power Systems Inc COM 609839105 5,851 8 SH SOLE 8 0 0
Morgan Stanley COM NEW 617446448 384,546 2,730 SH SOLE 2,730 0 0
Morgan Stanley COM NEW 617446448 264,253 1,876 SH DFND 1 1,876 0 0
Procter & Gamble Co COM 742718109 25,969 163 SH OTR 163 0 0
Progressive Corp COM 743315103 271,932 1,019 SH DFND 1 1,019 0 0
Progressive Corp COM 743315103 12,542 47 SH SOLE 47 0 0
Prologis Inc Reit COM 74340W103 497,851 4,736 SH SOLE 4,736 0 0
Prologis Inc Reit COM 74340W103 351,309 3,342 SH DFND 1 3,342 0 0
Prologis Inc Reit COM 74340W103 19,447 185 SH OTR 185 0 0
Prudential Financial COM 744320102 461,132 4,292 SH SOLE 4,292 0 0
Prudential Financial COM 744320102 279,667 2,603 SH DFND 1 2,603 0 0
Prudential Financial COM 744320102 17,728 165 SH OTR 165 0 0
Qualcomm Inc COM 747525103 683,387 4,291 SH SOLE 4,291 0 0
Qualcomm Inc COM 747525103 483,991 3,039 SH DFND 1 3,039 0 0
Target Corporation COM 87612E106 15,883 161 SH OTR 161 0 0
TC Energy Corp COM 87807B107 434,037 8,896 SH SOLE 8,896 0 0
TC Energy Corp COM 87807B107 309,181 6,337 SH DFND 1 6,337 0 0
TC Energy Corp COM 87807B107 18,882 387 SH OTR 387 0 0
TE Connectivity PLC Registered Shares ORD SHS G87052109 151,297 897 SH SOLE 897 0 0
TE Connectivity PLC Registered Shares ORD SHS G87052109 458,443 2,718 SH DFND 1 2,718 0 0
Tesla Motors Inc COM 88160R101 176,937 557 SH SOLE 557 0 0
Tesla Motors Inc COM 88160R101 1,124,835 3,541 SH DFND 1 3,541 0 0
Texas Instruments Inc COM 882508104 3,322 16 SH SOLE 16 0 0
Thermo Fisher Scientific COM 883556102 67,713 167 SH SOLE 167 0 0
Thermo Fisher Scientific COM 883556102 317,070 782 SH DFND 1 782 0 0
TJX Companies Inc COM 872540109 3,458 28 SH SOLE 28 0 0
Total S.A. ADR SPONSORED ADS 89151E109 9,700 158 SH SOLE 158 0 0
Trade Desk Inc Class A COM CL A 88339J105 113,175 1,572 SH DFND 1 1,572 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 23,215 35 SH SOLE 35 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 279,026 3,365 SH SOLE 3,365 0 0
Vanguard Intermediate Term Treasury ETF INTER TERM TREAS 92206C706 13,756 230 SH SOLE 1 230 0 0
Vanguard Intermediate Term Treasury ETF INTER TERM TREAS 92206C706 16,867 282 SH SOLE 282 0 0
Vanguard Long-Term Treasury Index ETF LONG TERM TREAS 92206C847 7,632 136 SH SOLE 136 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 20,332 228 SH OTR 228 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 1,189,409 13,356 SH SOLE 13,356 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 463,988 5,208 SH SOLE 1 5,208 0 0
American Electric Power Co Inc COM 025537101 13,696 132 SH OTR 132 0 0
American Express Co COM 025816109 13,716 43 SH SOLE 43 0 0
American Tower Corp COM 03027X100 85,089 385 SH SOLE 385 0 0
American Tower Corp COM 03027X100 297,045 1,344 SH DFND 1 1,344 0 0
American Water Works Co. Inc COM 030420103 1,112 8 SH SOLE 8 0 0
Ameriprise Financial Corp COM 03076C106 919,079 1,722 SH DFND 1 1,722 0 0
Ameriprise Financial Corp COM 03076C106 884,392 1,657 SH SOLE 1,657 0 0
Ameriprise Financial Corp COM 03076C106 26,153 49 SH OTR 49 0 0
Amgen Inc COM 031162100 252,127 903 SH SOLE 903 0 0
Amgen Inc COM 031162100 115,872 415 SH DFND 1 415 0 0
Amphenol Corp CL A 032095101 149,113 1,510 SH DFND 1 1,510 0 0
Amphenol Corp CL A 032095101 9,875 100 SH SOLE 100 0 0
Analog Devices Inc COM 032654105 3,808 16 SH SOLE 16 0 0
Copart Inc COM 217204106 102,998 2,099 SH DFND 1 2,099 0 0
Copart Inc COM 217204106 6,085 124 SH SOLE 124 0 0
Corning Inc COM 219350105 341,623 6,496 SH SOLE 6,496 0 0
Corning Inc COM 219350105 246,066 4,679 SH DFND 1 4,679 0 0
Corning Inc COM 219350105 13,358 254 SH OTR 254 0 0
Costco Wholesale Corp COM 22160K105 519,719 525 SH SOLE 525 0 0
Costco Wholesale Corp COM 22160K105 763,257 771 SH DFND 1 771 0 0
Crown Castle Inc COM 22822V101 6,574 64 SH SOLE 64 0 0
CSX Corp COM 126408103 15,532 476 SH SOLE 476 0 0
CSX Corp COM 126408103 16,054 492 SH DFND 1 492 0 0
Curtiss-Wright Corp COM 231561101 42,015 86 SH DFND 1 86 0 0
CVS Health Corp COM 126650100 13,106 190 SH SOLE 190 0 0
Danaher Corp COM 235851102 48,593 246 SH SOLE 246 0 0
Danaher Corp COM 235851102 178,772 905 SH DFND 1 905 0 0
Darden Restaurants Inc COM 237194105 3,705 17 SH SOLE 17 0 0
Hasbro Inc COM 418056107 16,240 220 SH OTR 220 0 0
Hillenbrand Inc COM 431571108 19,588 976 SH DFND 1 976 0 0
Home Depot COM 437076102 402,937 1,099 SH SOLE 1,099 0 0
Home Depot COM 437076102 492,398 1,343 SH DFND 1 1,343 0 0
Honda Motor Co Ltd ADR ADR ECH CNV IN 3 438128308 5,881 204 SH SOLE 204 0 0
Honeywell Intl Inc COM 438516106 658,117 2,826 SH SOLE 2,826 0 0
Honeywell Intl Inc COM 438516106 805,766 3,460 SH DFND 1 3,460 0 0
Honeywell Intl Inc COM 438516106 20,028 86 SH OTR 86 0 0
Hormel Foods Corp COM 440452100 54,541 1,803 SH SOLE 1,803 0 0
Hormel Foods Corp COM 440452100 38,659 1,278 SH DFND 1 1,278 0 0
Huntington Bancshares Inc Corp Common COM 446150104 329,736 19,674 SH SOLE 19,674 0 0
Huntington Bancshares Inc Corp Common COM 446150104 253,530 15,127 SH DFND 1 15,127 0 0
Huntington Bancshares Inc Corp Common COM 446150104 13,307 794 SH OTR 794 0 0
I Shares Russell 2000 Index RUSSELL 2000 ETF 464287655 258,591 1,199 SH SOLE 1,199 0 0
Illinois Tool Works Inc COM 452308109 494 2 SH SOLE 2 0 0
ING Groep ADR SPONSORED ADR 456837103 6,977 319 SH SOLE 319 0 0
Ingersoll Rand Co COM 45687V106 7,653 92 SH SOLE 92 0 0
International Business Machines Corp COM 459200101 2,948 10 SH SOLE 10 0 0
iShares Tr S&P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 2,524,726 23,101 SH SOLE 23,101 0 0
iShares Tr S&P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 407,593 3,730 SH SOLE 1 3,730 0 0
iShares Tr S&P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 26,195 240 SH OTR 240 0 0
iShares U.S. Pharmaceuticals ETF U.S. PHARMA ETF 464288836 5,309 81 SH SOLE 81 0 0
J M Smucker Co COM NEW 832696405 392 4 SH SOLE 4 0 0
Jack Henry & Associates, Inc COM 426281101 1,442 8 SH SOLE 8 0 0
Johnson & Johnson Inc COM 478160104 693,331 4,539 SH SOLE 4,539 0 0
Johnson & Johnson Inc COM 478160104 360,185 2,358 SH DFND 1 2,358 0 0
Johnson & Johnson Inc COM 478160104 22,149 145 SH OTR 145 0 0
Morgan Stanley COM NEW 617446448 15,354 109 SH OTR 109 0 0
Netflix, Inc. COM 64110L106 83,026 62 SH SOLE 62 0 0
Netflix, Inc. COM 64110L106 395,044 295 SH DFND 1 295 0 0
New Jersey Resources Corporation COM 646025106 1,479 33 SH SOLE 33 0 0
Nextera Energy Inc COM 65339F101 456,227 6,572 SH SOLE 6,572 0 0
Nextera Energy Inc COM 65339F101 303,228 4,368 SH DFND 1 4,368 0 0
Nextera Energy Inc COM 65339F101 18,188 262 SH OTR 262 0 0
Nike Inc Cl B CL B 654106103 852 12 SH SOLE 12 0 0
Northrop Grumman Corp COM 666807102 412,993 826 SH DFND 1 826 0 0
Northrop Grumman Corp COM 666807102 73,999 148 SH SOLE 148 0 0
Novartis AG ADR SPONSORED ADR 66987V109 640,261 5,291 SH SOLE 5,291 0 0
Novartis AG ADR SPONSORED ADR 66987V109 423,897 3,503 SH DFND 1 3,503 0 0
Novartis AG ADR SPONSORED ADR 66987V109 25,412 210 SH OTR 210 0 0
Novo-Nordisk ADR ADR 670100205 13,114 190 SH SOLE 190 0 0
Qualcomm Inc COM 747525103 28,348 178 SH OTR 178 0 0
Quest Diagnostics Inc COM 74834L100 696,603 3,878 SH SOLE 3,878 0 0
Quest Diagnostics Inc COM 74834L100 523,802 2,916 SH DFND 1 2,916 0 0
Quest Diagnostics Inc COM 74834L100 29,280 163 SH OTR 163 0 0
Realty Income Corp COM 756109104 1,037 18 SH SOLE 18 0 0
Regions Financial COM 7591EP100 15,617 664 SH DFND 1 664 0 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 4,550 78 SH SOLE 78 0 0
Royal Bank Of Canada Corp COM 780087102 1,579 12 SH SOLE 12 0 0
RTX Corporation (Formerly Raytheon Technologies) COM 75513E101 138,428 948 SH SOLE 948 0 0
RTX Corporation (Formerly Raytheon Technologies) COM 75513E101 474,276 3,248 SH DFND 1 3,248 0 0
RWT Holding Inc Sr Nt 5.75 10/1/2025 NOTE 5.750%10/0 749772AD1 4,980 5,000 SH SOLE 5,000 0 0
S&P Global Inc COM 78409V104 120,223 228 SH DFND 1 228 0 0
S&P Global Inc COM 78409V104 6,328 12 SH SOLE 12 0 0
Salesforce Inc COM 79466L302 203,427 746 SH SOLE 746 0 0
Salesforce Inc COM 79466L302 536,384 1,967 SH DFND 1 1,967 0 0
Sanofi ADR SPONSORED ADR 80105N105 5,990 124 SH SOLE 124 0 0
Schlumberger LTD COM STK 806857108 3,955 117 SH SOLE 117 0 0
Schlumberger LTD COM STK 806857108 23,694 701 SH DFND 1 701 0 0
Trade Desk Inc Class A COM CL A 88339J105 5,255 73 SH SOLE 73 0 0
Travelers Companies COM 89417E109 30,232 113 SH DFND 1 113 0 0
Truist Financial Corp COM 89832Q109 353,036 8,212 SH SOLE 8,212 0 0
Truist Financial Corp COM 89832Q109 234,468 5,454 SH DFND 1 5,454 0 0
Truist Financial Corp COM 89832Q109 14,617 340 SH OTR 340 0 0
U-Haul Holding Co Ser N - Non Voting COM SER N 023586506 11,961 220 SH DFND 1 220 0 0
Unilever PLC New SPON ADR NEW 904767704 6,239 102 SH SOLE 102 0 0
Union Pacific Corp COM 907818108 918,247 3,991 SH SOLE 3,991 0 0
Union Pacific Corp COM 907818108 862,573 3,749 SH DFND 1 3,749 0 0
Union Pacific Corp COM 907818108 27,840 121 SH OTR 121 0 0
United Parcel Svc Inc Cl B CL B 911312106 8,378 83 SH DFND 1 83 0 0
United Parcel Svc Inc Cl B CL B 911312106 202 2 SH SOLE 2 0 0
United Rentals Inc COM 911363109 88,896 118 SH DFND 1 118 0 0
United Rentals Inc COM 911363109 4,520 6 SH SOLE 6 0 0
Unitedhealth Group Inc COM 91324P102 67,698 217 SH SOLE 217 0 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 43,610 500 SH SOLE 500 0 0
Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 13,651 70 SH SOLE 70 0 0
Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 9,479 40 SH SOLE 40 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 40,496 550 SH SOLE 1 550 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 6,038 82 SH SOLE 82 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 56,861 823 SH SOLE 823 0 0
Veralto Corp COM SHS 92338C103 909 9 SH SOLE 9 0 0
Verisk Analytics Inc Cl A COM 92345Y106 10,591 34 SH SOLE 34 0 0
Verizon Communications COM 92343V104 582,501 13,462 SH SOLE 13,462 0 0
Verizon Communications COM 92343V104 374,672 8,659 SH DFND 1 8,659 0 0
Verizon Communications COM 92343V104 21,635 500 SH OTR 500 0 0
Viking Therapeutics Inc COM 92686J106 55,333 2,088 SH DFND 1 2,088 0 0
Viking Therapeutics Inc COM 92686J106 1,352 51 SH SOLE 51 0 0