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
American Electric Power Co Inc COM 025537101 262,126 2,330 SH DFND 1 2,330 0 0
American Electric Power Co Inc COM 025537101 376,197 3,344 SH SOLE 3,344 0 0
American Electric Power Co Inc COM 025537101 14,850 132 SH OTR 132 0 0
American Express Co COM 025816109 14,283 43 SH SOLE 43 0 0
American Tower Corp COM 03027X100 72,119 375 SH SOLE 375 0 0
American Tower Corp COM 03027X100 263,481 1,370 SH DFND 1 1,370 0 0
Ameriprise Financial Corp COM 03076C106 882,287 1,796 SH DFND 1 1,796 0 0
Ameriprise Financial Corp COM 03076C106 815,480 1,660 SH SOLE 1,660 0 0
Ameriprise Financial Corp COM 03076C106 27,019 55 SH OTR 55 0 0
Amgen Inc COM 031162100 252,287 894 SH SOLE 894 0 0
Amgen Inc COM 031162100 117,113 415 SH DFND 1 415 0 0
Amphenol Corp CL A 032095101 188,349 1,522 SH DFND 1 1,522 0 0
Amphenol Corp CL A 032095101 12,375 100 SH SOLE 100 0 0
Apple Computer Inc COM 037833100 2,553,174 10,027 SH SOLE 10,027 0 0
Apple Computer Inc COM 037833100 3,674,569 14,431 SH DFND 1 14,431 0 0
Conoco Phillips COM 20825C104 415,063 4,388 SH DFND 1 4,388 0 0
Conoco Phillips COM 20825C104 145,479 1,538 SH SOLE 1,538 0 0
Copart Inc COM 217204106 108,151 2,405 SH DFND 1 2,405 0 0
Copart Inc COM 217204106 6,746 150 SH SOLE 150 0 0
Corning Inc COM 219350105 491,445 5,991 SH SOLE 5,991 0 0
Corning Inc COM 219350105 364,215 4,440 SH DFND 1 4,440 0 0
Corning Inc COM 219350105 20,590 251 SH OTR 251 0 0
Corteva Inc Corp COM 22052L104 879 13 SH SOLE 13 0 0
Costco Wholesale Corp COM 22160K105 476,704 515 SH SOLE 515 0 0
Costco Wholesale Corp COM 22160K105 734,033 793 SH DFND 1 793 0 0
Crown Castle Inc COM 22822V101 5,017 52 SH SOLE 52 0 0
CSX Corp COM 126408103 16,903 476 SH SOLE 476 0 0
CSX Corp COM 126408103 17,471 492 SH DFND 1 492 0 0
Curtiss-Wright Corp COM 231561101 46,693 86 SH DFND 1 86 0 0
Danaher Corp COM 235851102 48,771 246 SH SOLE 246 0 0
Danaher Corp COM 235851102 208,764 1,053 SH DFND 1 1,053 0 0
Darden Restaurants Inc COM 237194105 3,236 17 SH SOLE 17 0 0
Datadog Inc Cl A CL A COM 23804L103 134,426 944 SH DFND 1 944 0 0
Hasbro Inc COM 418056107 234,230 3,088 SH SOLE 3,088 0 0
Hasbro Inc COM 418056107 162,926 2,148 SH DFND 1 2,148 0 0
Hasbro Inc COM 418056107 9,026 119 SH OTR 119 0 0
Hillenbrand Inc COM 431571108 26,391 976 SH DFND 1 976 0 0
Home Depot COM 437076102 801,872 1,979 SH SOLE 1,979 0 0
Home Depot COM 437076102 822,542 2,030 SH DFND 1 2,030 0 0
Home Depot COM 437076102 14,587 36 SH OTR 36 0 0
Honda Motor Co Ltd ADR ADR ECH CNV IN 3 438128308 6,283 204 SH SOLE 204 0 0
Honeywell Intl Inc COM 438516106 596,772 2,835 SH SOLE 2,835 0 0
Honeywell Intl Inc COM 438516106 755,914 3,591 SH DFND 1 3,591 0 0
Honeywell Intl Inc COM 438516106 18,103 86 SH OTR 86 0 0
Hormel Foods Corp COM 440452100 39,881 1,612 SH SOLE 1,612 0 0
Hormel Foods Corp COM 440452100 31,618 1,278 SH DFND 1 1,278 0 0
Howmet Aerospace Inc Corp COM 443201108 6,083 31 SH SOLE 31 0 0
Huntington Bancshares Inc Corp Common COM 446150104 488,796 28,303 SH SOLE 28,303 0 0
Huntington Bancshares Inc Corp Common COM 446150104 350,529 20,297 SH DFND 1 20,297 0 0
iShares Tr S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 3,418,054 52,374 SH SOLE 1 52,374 0 0
iShares Tr S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 6,167,860 94,508 SH SOLE 94,508 0 0
iShares Tr S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 180,187 2,761 SH OTR 2,761 0 0
iShares Tr S&P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 2,702,839 22,744 SH SOLE 22,744 0 0
iShares Tr S&P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 473,587 3,985 SH SOLE 1 3,985 0 0
iShares Tr S&P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 28,482 240 SH OTR 240 0 0
iShares U.S. Pharmaceuticals ETF U.S. PHARMA ETF 464288836 5,877 81 SH SOLE 81 0 0
Johnson & Johnson Inc COM 478160104 832,724 4,491 SH SOLE 4,491 0 0
Johnson & Johnson Inc COM 478160104 450,201 2,428 SH DFND 1 2,428 0 0
Microsoft Corp COM 594918104 4,731,995 9,136 SH DFND 1 9,136 0 0
Microsoft Corp COM 594918104 12,949 25 SH SOLE 1 25 0 0
Microsoft Corp COM 594918104 2,628,603 5,075 SH SOLE 5,075 0 0
Microsoft Corp COM 594918104 26,933 52 SH OTR 52 0 0
Mondelez Int'l Inc. CL A 609207105 7,934 127 SH SOLE 127 0 0
Monolithic Power Systems Inc COM 609839105 144,540 157 SH DFND 1 157 0 0
Monolithic Power Systems Inc COM 609839105 7,365 8 SH SOLE 8 0 0
Morgan Stanley COM NEW 617446448 522,659 3,288 SH SOLE 3,288 0 0
Morgan Stanley COM NEW 617446448 392,153 2,467 SH DFND 1 2,467 0 0
Morgan Stanley COM NEW 617446448 3,338 21 SH SOLE 1 21 0 0
Morgan Stanley COM NEW 617446448 20,347 128 SH OTR 128 0 0
Netflix, Inc. COM 64110L106 80,327 67 SH SOLE 67 0 0
Netflix, Inc. COM 64110L106 360,883 301 SH DFND 1 301 0 0
Nextera Energy Inc COM 65339F101 572,068 7,578 SH SOLE 7,578 0 0
Nextera Energy Inc COM 65339F101 426,822 5,654 SH DFND 1 5,654 0 0
Procter & Gamble Co COM 742718109 25,045 163 SH OTR 163 0 0
Progressive Corp COM 743315103 164,965 668 SH DFND 1 668 0 0
Progressive Corp COM 743315103 11,113 45 SH SOLE 45 0 0
Prologis Inc Reit COM 74340W103 549,009 4,794 SH SOLE 4,794 0 0
Prologis Inc Reit COM 74340W103 414,792 3,622 SH DFND 1 3,622 0 0
Prologis Inc Reit COM 74340W103 21,186 185 SH OTR 185 0 0
Prudential Financial COM 744320102 404,380 3,898 SH SOLE 3,898 0 0
Prudential Financial COM 744320102 274,498 2,646 SH DFND 1 2,646 0 0
Prudential Financial COM 744320102 14,005 135 SH OTR 135 0 0
Qualcomm Inc COM 747525103 715,679 4,302 SH SOLE 4,302 0 0
Qualcomm Inc COM 747525103 523,867 3,149 SH DFND 1 3,149 0 0
Qualcomm Inc COM 747525103 29,612 178 SH OTR 178 0 0
Quest Diagnostics Inc COM 74834L100 643,396 3,376 SH SOLE 3,376 0 0
Quest Diagnostics Inc COM 74834L100 518,374 2,720 SH DFND 1 2,720 0 0
Synopsys Inc COM 871607107 240,284 487 SH DFND 1 487 0 0
Synopsys Inc COM 871607107 11,348 23 SH SOLE 23 0 0
Sysco Corp COM 871829107 60,356 733 SH SOLE 733 0 0
Sysco Corp COM 871829107 11,445 139 SH DFND 1 139 0 0
T-Mobile US Inc COM 872590104 11,490 48 SH SOLE 48 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADS 874039100 22,343 80 SH SOLE 80 0 0
Target Corporation COM 87612E106 373,150 4,160 SH SOLE 4,160 0 0
Target Corporation COM 87612E106 281,745 3,141 SH DFND 1 3,141 0 0
Target Corporation COM 87612E106 14,442 161 SH OTR 161 0 0
TC Energy Corp COM 87807B107 477,231 8,771 SH SOLE 8,771 0 0
TC Energy Corp COM 87807B107 353,393 6,495 SH DFND 1 6,495 0 0
TC Energy Corp COM 87807B107 21,057 387 SH OTR 387 0 0
TE Connectivity PLC Registered Shares ORD SHS G87052109 196,917 897 SH SOLE 897 0 0
TE Connectivity PLC Registered Shares ORD SHS G87052109 559,143 2,547 SH DFND 1 2,547 0 0
Tesla Motors Inc COM 88160R101 256,159 576 SH SOLE 576 0 0
Tesla Motors Inc COM 88160R101 1,560,074 3,508 SH DFND 1 3,508 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,604,665 48,067 SH SOLE 48,067 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,596,511 29,464 SH SOLE 1 29,464 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 100,521 1,855 SH OTR 1,855 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 28,489 357 SH SOLE 357 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 7,788 30 SH SOLE 30 0 0
Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS 922908363 55,458 91 SH OTR 91 0 0
Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS 922908363 10,264,525 16,762 SH SOLE 16,762 0 0
Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS 922908363 2,836,368 4,631 SH SOLE 1 4,631 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 94,076 126 SH SOLE 126 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 274,619 3,265 SH SOLE 3,265 0 0
Vanguard Intermediate Term Treasury ETF INTER TERM TREAS 92206C706 13,807 230 SH SOLE 1 230 0 0
Vanguard Intermediate Term Treasury ETF INTER TERM TREAS 92206C706 16,928 282 SH SOLE 282 0 0
3M Company COM 88579Y101 5,121 33 SH SOLE 33 0 0
Abbott Laboratories COM 002824100 1,500,128 11,200 SH SOLE 11,200 0 0
Abbott Laboratories COM 002824100 4,956 37 SH DFND 1 37 0 0
AbbVie Inc Common COM 00287Y109 1,190,342 5,141 SH SOLE 5,141 0 0
AbbVie Inc Common COM 00287Y109 1,056,281 4,562 SH DFND 1 4,562 0 0
AbbVie Inc Common COM 00287Y109 39,825 172 SH OTR 172 0 0
Accenture PLC SHS CLASS A G1151C101 14,056 57 SH DFND 1 57 0 0
Accenture PLC SHS CLASS A G1151C101 233,530 947 SH SOLE 947 0 0
Adobe Systems Inc COM 00724F101 106,884 303 SH SOLE 303 0 0
Adobe Systems Inc COM 00724F101 356,626 1,011 SH DFND 1 1,011 0 0
ADR BHP Billiton LTD SPONSORED ADS 088606108 4,962 89 SH SOLE 89 0 0
ADR BP Amoco P L C SPONSORED ADR 055622104 2,826 82 SH SOLE 82 0 0
AFLAC Inc COM 001055102 203,964 1,826 SH SOLE 1,826 0 0
Air Products & Chemicals Inc COM 009158106 465,529 1,707 SH SOLE 1,707 0 0
Air Products & Chemicals Inc COM 009158106 307,357 1,127 SH DFND 1 1,127 0 0
Air Products & Chemicals Inc COM 009158106 16,636 61 SH OTR 61 0 0
Alcoa Upstream Corp Common COM 013872106 329 10 SH SOLE 10 0 0
Alibaba Group Holdings - Sp ADR SPONSORED ADS 01609W102 7,685 43 SH SOLE 43 0 0
Allstate Corporation COM 020002101 577,196 2,689 SH SOLE 2,689 0 0
Allstate Corporation COM 020002101 373,492 1,740 SH DFND 1 1,740 0 0
Applied Materials Inc COM 038222105 20,269 99 SH SOLE 99 0 0
Applied Materials Inc COM 038222105 31,325 153 SH DFND 1 153 0 0
ASML Holdings NV ADR N Y REGISTRY SHS N07059210 18,394 19 SH SOLE 19 0 0
ASML Holdings NV ADR N Y REGISTRY SHS N07059210 197,483 204 SH DFND 1 204 0 0
AT&T Inc Com COM 00206R102 819 29 SH SOLE 29 0 0
Automatic Data Processing COM 053015103 10,272 35 SH SOLE 35 0 0
Avantis International Equity ETF INTL EQT ETF 025072703 17,989 228 SH SOLE 228 0 0
Avantis International Small Cap Value ETF INTL SMCP VLU 025072802 4,986 56 SH SOLE 56 0 0
Avantis U.S Small Cap Equity ETF AVANTIS US SMALL 025072323 28,625 500 SH SOLE 500 0 0
Avantis U.S. Large Cap Value ETF US LARGE CAP VLU 025072349 2,457 34 SH SOLE 34 0 0
Avery Dennison Corp COM 053611109 11,352 70 SH DFND 1 70 0 0
Bankamerica Corp COM 060505104 180,462 3,498 SH SOLE 3,498 0 0
Becton Dickinson & Co COM 075887109 26,578 142 SH DFND 1 142 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 649,041 1,291 SH DFND 1 1,291 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 1,077,874 2,144 SH SOLE 2,144 0 0
Blackrock Inc COM 09290D101 93,270 80 SH SOLE 80 0 0
Blackstone Inc COM 09260D107 229,282 1,342 SH SOLE 1,342 0 0
Blackstone Inc COM 09260D107 519,385 3,040 SH DFND 1 3,040 0 0
Block Inc CL A 852234103 1,229 17 SH SOLE 17 0 0
Booking Holdings COM 09857L108 237,568 44 SH SOLE 44 0 0
Booking Holdings COM 09857L108 788,287 146 SH DFND 1 146 0 0
Datadog Inc Cl A CL A COM 23804L103 6,693 47 SH SOLE 47 0 0
Deere and Co COM 244199105 25,149 55 SH SOLE 55 0 0
Deere and Co COM 244199105 19,205 42 SH DFND 1 42 0 0
Digital Realty Tr Inc COM 253868103 754,968 4,367 SH SOLE 4,367 0 0
Digital Realty Tr Inc COM 253868103 524,865 3,036 SH DFND 1 3,036 0 0
Digital Realty Tr Inc COM 253868103 30,946 179 SH OTR 179 0 0
Disney Co COM 254687106 28,167 246 SH DFND 1 246 0 0
Dow Inc COM 260557103 208,162 9,078 SH DFND 1 9,078 0 0
Dow Inc COM 260557103 406,755 17,739 SH SOLE 17,739 0 0
Dow Inc COM 260557103 13,781 601 SH OTR 601 0 0
Draftkings Inc New Class A COM CL A 26142V105 58,533 1,565 SH DFND 1 1,565 0 0
Draftkings Inc New Class A COM CL A 26142V105 3,441 92 SH SOLE 92 0 0
Duke Energy Corp COM NEW 26441C204 252,821 2,043 SH SOLE 2,043 0 0
Duke Energy Corp COM NEW 26441C204 166,320 1,344 SH DFND 1 1,344 0 0
Huntington Bancshares Inc Corp Common COM 446150104 4,749 275 SH SOLE 1 275 0 0
Huntington Bancshares Inc Corp Common COM 446150104 19,722 1,142 SH OTR 1,142 0 0
Idexx Laboratories, Inc COM 45168D104 162,284 254 SH DFND 1 254 0 0
Idexx Laboratories, Inc COM 45168D104 7,028 11 SH SOLE 11 0 0
ING Groep ADR SPONSORED ADR 456837103 8,320 319 SH SOLE 319 0 0
Ingersoll Rand Co COM 45687V106 7,601 92 SH SOLE 92 0 0
International Business Machines Corp COM 459200101 7,618 27 SH SOLE 27 0 0
Intuit Inc COM 461202103 29,365 43 SH SOLE 43 0 0
Intuit Inc COM 461202103 195,319 286 SH DFND 1 286 0 0
Intuit Inc COM 461202103 1,366 2 SH SOLE 1 2 0 0
Intuitive Surgical Inc COM NEW 46120E602 158,767 355 SH SOLE 355 0 0
Intuitive Surgical Inc COM NEW 46120E602 210,647 471 SH DFND 1 471 0 0
Invesco Bulletshares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 694,520 33,566 SH SOLE 33,566 0 0
Invesco Bulletshares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 138,321 6,685 SH SOLE 1 6,685 0 0
Invesco Bulletshares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 12,589 608 SH SOLE 608 0 0
Invesco Bulletshares 2025 Municipal Bond ETF BULSHS 2025 MUNI 46138J528 69,896 2,850 SH SOLE 1 2,850 0 0
Invesco Bulletshares 2025 Municipal Bond ETF BULSHS 2025 MUNI 46138J528 250,449 10,212 SH SOLE 10,212 0 0
Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 294,609 15,060 SH SOLE 1 15,060 0 0
Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 946,797 48,404 SH SOLE 48,404 0 0
Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 9,006 460 SH SOLE 460 0 0
Invesco Bulletshares 2026 Municipal Bond ETF BULSHS 2026 MUNI 46138J510 96,626 4,090 SH SOLE 1 4,090 0 0
Invesco Bulletshares 2026 Municipal Bond ETF BULSHS 2026 MUNI 46138J510 409,894 17,350 SH SOLE 17,350 0 0
Invesco Bulletshares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 325,605 16,520 SH SOLE 1 16,520 0 0
Invesco Bulletshares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 575,230 29,183 SH SOLE 29,183 0 0
Johnson & Johnson Inc COM 478160104 25,032 135 SH OTR 135 0 0
JPMorgan Chase & Co COM 46625H100 1,736,125 5,504 SH SOLE 5,504 0 0
JPMorgan Chase & Co COM 46625H100 1,703,326 5,400 SH DFND 1 5,400 0 0
JPMorgan Chase & Co COM 46625H100 43,529 138 SH OTR 138 0 0
KKR & Company Inc COM 48251W104 159,709 1,229 SH DFND 1 1,229 0 0
KKR & Company Inc COM 48251W104 8,447 65 SH SOLE 65 0 0
Labcorp Holdings Inc COM SHS 504922105 26,410 92 SH DFND 1 92 0 0
Lam Research Corp. Ordinary Shares COM NEW 512807306 303,281 2,265 SH DFND 1 2,265 0 0
Lam Research Corp. Ordinary Shares COM NEW 512807306 17,273 129 SH SOLE 129 0 0
Lincoln Electric Holdings Inc COM 533900106 137,726 584 SH DFND 1 584 0 0
Lincoln Electric Holdings Inc COM 533900106 6,603 28 SH SOLE 28 0 0
Nextera Energy Inc COM 65339F101 23,930 317 SH OTR 317 0 0
Northrop Grumman Corp COM 666807102 99,319 163 SH SOLE 163 0 0
Northrop Grumman Corp COM 666807102 518,534 851 SH DFND 1 851 0 0
Novartis AG ADR SPONSORED ADR 66987V109 622,345 4,853 SH SOLE 4,853 0 0
Novartis AG ADR SPONSORED ADR 66987V109 430,755 3,359 SH DFND 1 3,359 0 0
Novartis AG ADR SPONSORED ADR 66987V109 25,263 197 SH OTR 197 0 0
Novo-Nordisk ADR ADR 670100205 10,543 190 SH SOLE 190 0 0
Nvidia Corp COM 67066G104 1,065,371 5,710 SH SOLE 5,710 0 0
Nvidia Corp COM 67066G104 4,488,185 24,055 SH DFND 1 24,055 0 0
Old Dominion Freight Lines COM 679580100 115,438 820 SH DFND 1 820 0 0
Quest Diagnostics Inc COM 74834L100 24,775 130 SH OTR 130 0 0
Ralliant Corp. COM 750940108 19,679 450 SH DFND 1 450 0 0
Ralliant Corp. COM 750940108 306 7 SH SOLE 7 0 0
Regions Financial COM 7591EP100 17,510 664 SH DFND 1 664 0 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 5,149 78 SH SOLE 78 0 0
RTX Corporation (Formerly Raytheon Technologies) COM 75513E101 157,960 944 SH SOLE 944 0 0
RTX Corporation (Formerly Raytheon Technologies) COM 75513E101 549,844 3,286 SH DFND 1 3,286 0 0
RWT Holding Inc Sr Nt 5.75 10/1/2025 NOTE 5.750%10/0 749772AD1 5,000 5,000 SH SOLE 5,000 0 0
S&P Global Inc COM 78409V104 112,915 232 SH DFND 1 232 0 0
S&P Global Inc COM 78409V104 3,894 8 SH SOLE 8 0 0
Salesforce Inc COM 79466L302 176,802 746 SH SOLE 746 0 0
Salesforce Inc COM 79466L302 482,058 2,034 SH DFND 1 2,034 0 0
Sanofi ADR SPONSORED ADR 80105N105 5,853 124 SH SOLE 124 0 0
Schlumberger LTD COM STK 806857108 4,021 117 SH SOLE 117 0 0
Schlumberger LTD COM STK 806857108 25,812 751 SH DFND 1 751 0 0
Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409 43,954 1,510 SH OTR 1,510 0 0
Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409 10,567,822 363,031 SH SOLE 363,031 0 0
Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409 2,481,445 85,245 SH SOLE 1 85,245 0 0
Thermo Fisher Scientific COM 883556102 99,911 206 SH SOLE 206 0 0
Thermo Fisher Scientific COM 883556102 411,772 849 SH DFND 1 849 0 0
Total S.A. ADR SPONSORED ADS 89151E109 9,431 158 SH SOLE 158 0 0
Trade Desk Inc Class A COM CL A 88339J105 3,578 73 SH SOLE 73 0 0
Travelers Companies COM 89417E109 31,552 113 SH DFND 1 113 0 0
Truist Financial Corp COM 89832Q109 426,845 9,336 SH SOLE 9,336 0 0
Truist Financial Corp COM 89832Q109 281,089 6,148 SH DFND 1 6,148 0 0
Truist Financial Corp COM 89832Q109 17,054 373 SH OTR 373 0 0
U-Haul Holding Co Ser N - Non Voting COM SER N 023586506 11,198 220 SH DFND 1 220 0 0
Unilever PLC New SPON ADR NEW 904767704 6,047 102 SH SOLE 102 0 0
Union Pacific Corp COM 907818108 1,013,081 4,286 SH SOLE 4,286 0 0
Union Pacific Corp COM 907818108 963,214 4,075 SH DFND 1 4,075 0 0
Union Pacific Corp COM 907818108 29,310 124 SH OTR 124 0 0
United Parcel Svc Inc Cl B CL B 911312106 6,933 83 SH DFND 1 83 0 0
United Rentals Inc COM 911363109 141,293 148 SH DFND 1 148 0 0
Vanguard MSCI US Mid Cap 450 Index MID CAP ETF 922908629 30,255 103 SH SOLE 103 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 21,300 232 SH OTR 232 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 1,309,263 14,318 SH SOLE 14,318 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 497,231 5,438 SH SOLE 1 5,438 0 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 48,910 500 SH SOLE 500 0 0
Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 38,650 152 SH SOLE 152 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 40,904 550 SH SOLE 1 550 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 6,098 82 SH SOLE 82 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 60,458 823 SH SOLE 823 0 0
Vanguard Value Index ETF VALUE ETF 922908744 4,849 26 SH SOLE 26 0 0
Veralto Corp COM SHS 92338C103 959 9 SH SOLE 9 0 0
Verisk Analytics Inc Cl A COM 92345Y106 8,551 34 SH SOLE 34 0 0
Verizon Communications COM 92343V104 592,972 13,492 SH SOLE 13,492 0 0
Verizon Communications COM 92343V104 414,578 9,433 SH DFND 1 9,433 0 0
Allstate Corporation COM 020002101 21,465 100 SH OTR 100 0 0
Alphabet Inc Cap Stock Cl A CAP STK CL A 02079K305 1,300,828 5,351 SH SOLE 5,351 0 0
Alphabet Inc Cap Stock Cl A CAP STK CL A 02079K305 2,525,808 10,390 SH DFND 1 10,390 0 0
Alphabet Inc Cap Stock Cl C CAP STK CL C 02079K107 666,112 2,735 SH DFND 1 2,735 0 0
Alphabet Inc Cap Stock Cl C CAP STK CL C 02079K107 567,471 2,330 SH SOLE 2,330 0 0
Alps Riverfront Strategic Income ETF RIVRFRNT STR INC 00162Q783 66,360 2,850 SH SOLE 1 2,850 0 0
Alps Riverfront Strategic Income ETF RIVRFRNT STR INC 00162Q783 71,180 3,057 SH SOLE 3,057 0 0
Amazon.com Inc COM 023135106 3,274,447 14,913 SH SOLE 14,913 0 0
Amazon.com Inc COM 023135106 2,874,170 13,090 SH DFND 1 13,090 0 0
Chevron Texaco Corp COM 166764100 333,254 2,146 SH DFND 1 2,146 0 0
Chevron Texaco Corp COM 166764100 557,337 3,589 SH SOLE 3,589 0 0
Chevron Texaco Corp COM 166764100 18,480 119 SH OTR 119 0 0
Chipotle Mexican Grill Inc COM 169656105 136,461 3,482 SH DFND 1 3,482 0 0
Chipotle Mexican Grill Inc COM 169656105 8,504 217 SH SOLE 217 0 0
Chubb Ltd Ord COM H1467J104 481,239 1,705 SH DFND 1 1,705 0 0
Chubb Ltd Ord COM H1467J104 140,841 499 SH SOLE 499 0 0
Church & Dwight Co Inc COM 171340102 21,294 243 SH DFND 1 243 0 0
Ciena Corp COM NEW 171779309 3,642 25 SH SOLE 25 0 0
Cintas Corp COM 172908105 120,484 587 SH DFND 1 587 0 0
Cintas Corp COM 172908105 9,852 48 SH SOLE 48 0 0
Cisco Systems Inc COM 17275R102 682,421 9,974 SH SOLE 9,974 0 0
Cisco Systems Inc COM 17275R102 900,000 13,154 SH DFND 1 13,154 0 0
Cisco Systems Inc COM 17275R102 19,500 285 SH OTR 285 0 0
Citigroup Inc COM NEW 172967424 3,057,789 30,126 SH SOLE 30,126 0 0
Coca Cola Co COM 191216100 179,727 2,710 SH SOLE 2,710 0 0
Coca Cola Co COM 191216100 22,814 344 SH DFND 1 344 0 0
Exxon Mobil Corp COM 30231G102 745,389 6,611 SH SOLE 6,611 0 0
Exxon Mobil Corp COM 30231G102 1,106,075 9,810 SH DFND 1 9,810 0 0
Exxon Mobil Corp COM 30231G102 19,393 172 SH OTR 172 0 0
FedEx Corp COM 31428X106 649,185 2,753 SH SOLE 2,753 0 0
FedEx Corp COM 31428X106 98,333 417 SH DFND 1 417 0 0
Fidelity National Information Services Inc COM 31620M106 23,079 350 SH DFND 1 350 0 0
Fifth Third Bancorp COM 316773100 492,631 11,058 SH SOLE 11,058 0 0
Fifth Third Bancorp COM 316773100 333,679 7,490 SH DFND 1 7,490 0 0
Fifth Third Bancorp COM 316773100 19,647 441 SH OTR 441 0 0
First Trust Nasdaq Cybersecurity ETF NASDAQ CYB ETF 33734X846 817,418 10,754 SH SOLE 10,754 0 0
Fortive Corp COM 34959J108 139,435 2,846 SH DFND 1 2,846 0 0
Fortive Corp COM 34959J108 56,537 1,154 SH SOLE 1,154 0 0
Freeport-McMoran Copper & Gold Inc CL B 35671D857 18,590 474 SH SOLE 474 0 0
General Motors Co COM 37045V100 4,878 80 SH SOLE 80 0 0
Gilead Sciences Inc COM 375558103 25,086 226 SH SOLE 226 0 0
Gilead Sciences Inc COM 375558103 4,884 44 SH DFND 1 44 0 0
Goldman Sachs Group COM 38141G104 13,538 17 SH SOLE 17 0 0
Haleon PLC ADR Rep 2 SPON ADS 405552100 1,884 210 SH SOLE 210 0 0
Halliburton Co COM 406216101 3,395 138 SH SOLE 138 0 0
iShares Tr Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 6,604,207 24,136 SH SOLE 24,136 0 0
iShares Tr Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 2,056,705 7,516 SH SOLE 1 7,516 0 0
iShares Tr Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 103,492 379 SH OTR 379 0 0
Medtronic Hldg Ltd SHS G5960L103 840,778 8,828 SH SOLE 8,828 0 0
Medtronic Hldg Ltd SHS G5960L103 627,154 6,585 SH DFND 1 6,585 0 0
Medtronic Hldg Ltd SHS G5960L103 29,715 312 SH OTR 312 0 0
Merck & Co Inc COM 58933Y105 673,204 8,021 SH SOLE 8,021 0 0
Merck & Co Inc COM 58933Y105 689,567 8,216 SH DFND 1 8,216 0 0
Merck & Co Inc COM 58933Y105 16,534 197 SH OTR 197 0 0
Meta Platforms Inc (formerly Facebook Inc) CL A 30303M102 873,179 1,189 SH SOLE 1,189 0 0
Meta Platforms Inc (formerly Facebook Inc) CL A 30303M102 1,338,044 1,822 SH DFND 1 1,822 0 0
Pepsico Inc COM 713448108 17,976 128 SH OTR 128 0 0
Philip Morris Inc COM 718172109 719,840 4,438 SH SOLE 4,438 0 0
Philip Morris Inc COM 718172109 541,260 3,337 SH DFND 1 3,337 0 0
Philip Morris Inc COM 718172109 30,656 189 SH OTR 189 0 0
Phillips 66 Com COM 718546104 10,065 74 SH SOLE 74 0 0
Pinnacle West Cap Corp COM 723484101 30,574 341 SH DFND 1 341 0 0
PNC Financial Services Group COM 693475105 383,977 1,911 SH DFND 1 1,911 0 0
PNC Financial Services Group COM 693475105 125,784 626 SH SOLE 626 0 0
Pool Corp COM 73278L105 82,780 267 SH DFND 1 267 0 0
Pool Corp COM 73278L105 3,101 10 SH SOLE 10 0 0
Principal Financial Group COM 74251V102 23,381 282 SH SOLE 282 0 0
Procter & Gamble Co COM 742718109 721,694 4,697 SH SOLE 4,697 0 0
Procter & Gamble Co COM 742718109 700,026 4,556 SH DFND 1 4,556 0 0
Shopify Inc CL A SUB VTG SHS 82509L107 176,250 1,186 SH DFND 1 1,186 0 0
Shopify Inc CL A SUB VTG SHS 82509L107 1,345,218 9,052 SH SOLE 9,052 0 0
Sirius XM Holdings Inc COMMON STOCK 829933100 349 15 SH SOLE 15 0 0
Snap-On Tools Corp COM 833034101 245,342 708 SH SOLE 708 0 0
Snap-On Tools Corp COM 833034101 171,187 494 SH DFND 1 494 0 0
Snap-On Tools Corp COM 833034101 10,049 29 SH OTR 29 0 0
Sonoco Products Co COM 835495102 7,325 170 SH DFND 1 170 0 0
Sony Corp SPONSORED ADR 835699307 3,311 115 SH SOLE 115 0 0
South Bow Corp. Ordinary Shares COM 83671M105 510 18 SH SOLE 18 0 0
Southern Co COM 842587107 30,232 319 SH DFND 1 319 0 0
SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608 122,079 2,936 SH DFND 1 2,936 0 0
SPDR MSCI ACWI Ex US ETF MSCI ACWI EXUS 78463X848 53,707 1,538 SH SOLE 1,538 0 0
SPDR Portfolio Developed World Ex-US ETF PORTFOLIO DEVLPD 78463X889 3,712,246 86,755 SH SOLE 86,755 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 2,735,334 4,106 SH SOLE 4,106 0 0
SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 723,207 8,158 SH SOLE 8,158 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 25,210 180 SH DFND 1 180 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 355,026 2,535 SH SOLE 2,535 0 0
Spotify Technology Sa Corp SHS L8681T102 185,668 266 SH DFND 1 266 0 0
Spotify Technology Sa Corp SHS L8681T102 9,772 14 SH SOLE 14 0 0
Starbucks Corp COM 855244109 437,633 5,173 SH SOLE 5,173 0 0
Starbucks Corp COM 855244109 353,291 4,176 SH DFND 1 4,176 0 0
Starbucks Corp COM 855244109 16,666 197 SH OTR 197 0 0
Stryker Corp COM 863667101 145,650 394 SH DFND 1 394 0 0
Stryker Corp COM 863667101 15,896 43 SH SOLE 43 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 10,658,428 177,868 SH SOLE 177,868 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 4,838,930 80,756 SH SOLE 1 80,756 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 252,950 4,221 SH OTR 4,221 0 0
Williams Companies COM 969457100 956,394 15,097 SH SOLE 15,097 0 0
Williams Companies COM 969457100 744,679 11,755 SH DFND 1 11,755 0 0
Williams Companies COM 969457100 39,277 620 SH OTR 620 0 0
Wingstop Inc COM 974155103 93,121 370 SH DFND 1 370 0 0
Wingstop Inc COM 974155103 4,279 17 SH SOLE 17 0 0
Wisdomtree International Hedged Qual Dividend Growth ETF ITL HDG QTLY DIV 97717X594 387,072 8,400 SH SOLE 8,400 0 0
Xylem Inc COM 98419M100 442,500 3,000 SH SOLE 3,000 0 0
Zoetis Inc Class A CL A 98978V103 87,791 600 SH SOLE 600 0 0
Zoetis Inc Class A CL A 98978V103 251,818 1,721 SH DFND 1 1,721 0 0
Verizon Communications COM 92343V104 21,975 500 SH OTR 500 0 0
Viking Therapeutics Inc COM 92686J106 59,971 2,282 SH DFND 1 2,282 0 0
Viking Therapeutics Inc COM 92686J106 1,997 76 SH SOLE 76 0 0
Visa Inc COM CL A 92826C839 473,495 1,387 SH SOLE 1,387 0 0
Visa Inc COM CL A 92826C839 1,087,299 3,185 SH DFND 1 3,185 0 0
Wal-Mart Stores Inc COM 931142103 210,449 2,042 SH SOLE 2,042 0 0
Wal-Mart Stores Inc COM 931142103 658,657 6,391 SH DFND 1 6,391 0 0
Waste Management Inc. Com COM 94106L109 26,500 120 SH DFND 1 120 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 17,991 180 SH DFND 1 180 0 0
Bristol Myers Squibb Co COM 110122108 14,522 322 SH SOLE 322 0 0
British American Tobacco PLC Sponsored ADR SPONSORED ADR 110448107 4,511 85 SH SOLE 85 0 0
Broadcom Inc COM 11135F101 546,989 1,658 SH SOLE 1,658 0 0
Broadcom Inc COM 11135F101 2,509,624 7,607 SH DFND 1 7,607 0 0
Canadian Pacific Kansas City Ltd COM 13646K108 36,649 492 SH DFND 1 492 0 0
Carrier Global Corp COM 14448C104 15,820 265 SH SOLE 265 0 0
Casey's General Stores Inc COM 147528103 49,183 87 SH DFND 1 87 0 0
Caterpillar Inc COM 149123101 286,291 600 SH SOLE 600 0 0
Caterpillar Inc COM 149123101 820,697 1,720 SH DFND 1 1,720 0 0
Cava Group Inc COM 148929102 45,066 746 SH DFND 1 746 0 0
Cava Group Inc COM 148929102 2,598 43 SH SOLE 43 0 0
Charles River Laboratories International Inc COM 159864107 13,456 86 SH DFND 1 86 0 0
Charles Schwab Corp COM 808513105 90,506 948 SH SOLE 948 0 0
Charles Schwab Corp COM 808513105 46,971 492 SH DFND 1 492 0 0
Duke Energy Corp COM NEW 26441C204 10,024 81 SH OTR 81 0 0
Dupont De Nemours Inc Corp COM 26614N102 1,091 14 SH SOLE 14 0 0
Eaton Corp SHS G29183103 709,578 1,896 SH DFND 1 1,896 0 0
Eaton Corp SHS G29183103 222,304 594 SH SOLE 594 0 0
Ebay Inc COM 278642103 194,815 2,142 SH SOLE 2,142 0 0
Ecolab Inc COM 278865100 469,665 1,715 SH DFND 1 1,715 0 0
Ecolab Inc COM 278865100 129,261 472 SH SOLE 472 0 0
Eli Lilly & Co COM 532457108 228,137 299 SH SOLE 299 0 0
Eli Lilly & Co COM 532457108 479,927 629 SH DFND 1 629 0 0
Emerson Electric Co COM 291011104 31,877 243 SH DFND 1 243 0 0
Enbridge Inc COM 29250N105 383,795 7,606 SH SOLE 7,606 0 0
Enbridge Inc COM 29250N105 304,023 6,025 SH DFND 1 6,025 0 0
Enbridge Inc COM 29250N105 14,936 296 SH OTR 296 0 0
Energy Select Sector SPDR ETF ENERGY 81369Y506 212,807 2,382 SH SOLE 2,382 0 0
Entergy Corp COM 29364G103 49,763 534 SH DFND 1 534 0 0
Equity Lifestyle Properties Inc COM 29472R108 23,005 379 SH DFND 1 379 0 0
Invesco Bulletshares 2027 Municipal Bond ETF BULSHS 2027 MUNI 46138J494 452,758 19,136 SH SOLE 19,136 0 0
Invesco Bulletshares 2027 Municipal Bond ETF BULSHS 2027 MUNI 46138J494 96,769 4,090 SH SOLE 1 4,090 0 0
Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 287,270 13,965 SH SOLE 13,965 0 0
Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 177,629 8,635 SH SOLE 1 8,635 0 0
Invesco Bulletshares 2028 Municipal Bond ETF BULSHS 2028 MUNI 46138J486 292,571 12,495 SH SOLE 12,495 0 0
Invesco Bulletshares 2028 Municipal Bond ETF BULSHS 2028 MUNI 46138J486 45,893 1,960 SH SOLE 1 1,960 0 0
Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 251,051 13,346 SH SOLE 13,346 0 0
Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 37,005 1,967 SH SOLE 1 1,967 0 0
Invesco Bulletshares 2029 Municipal Bond ETF BULSHS 2029 MUNI 46138J478 220,582 9,549 SH SOLE 9,549 0 0
Invesco Bulletshares 2029 Municipal Bond ETF BULSHS 2029 MUNI 46138J478 45,276 1,960 SH SOLE 1 1,960 0 0
Invesco Bulletshares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 168,915 9,995 SH SOLE 9,995 0 0
Invesco Bulletshares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 37,270 2,205 SH SOLE 1 2,205 0 0
Invesco Bulletshares 2030 Municipal Bond ETF INVSC 30 MUNI BD 46138J445 173,168 7,900 SH SOLE 7,900 0 0
Invesco Bulletshares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429 80,898 4,850 SH SOLE 1 4,850 0 0
Invesco Bulletshares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429 184,998 11,091 SH SOLE 11,091 0 0
Invesco Bulletshares 2031 Municipal Bond ETF BULLETSHS 31 MUN 46138J411 19,518 929 SH SOLE 929 0 0
Invesco Bulletshares 2032 Corporate Bond ETF BULLETSHS 2032 46139W858 183,703 8,798 SH SOLE 8,798 0 0
Invesco Bulletshares 2032 Corporate Bond ETF BULLETSHS 2032 46139W858 30,902 1,480 SH SOLE 1 1,480 0 0
Invesco BulletShares 2033 Corporate Bond ETF INVESCO BULLETSH 46139W825 170,236 7,929 SH SOLE 7,929 0 0
Invesco BulletShares 2033 Corporate Bond ETF INVESCO BULLETSH 46139W825 30,917 1,440 SH SOLE 1 1,440 0 0
Invesco Bulletshares 2034 Corporate Bond ETF BULLETSHARES 203 46139W783 67,075 3,191 SH SOLE 1 3,191 0 0
Invesco Bulletshares 2034 Corporate Bond ETF BULLETSHARES 203 46139W783 119,289 5,675 SH SOLE 5,675 0 0
Invesco Bulletshares 2035 Corporate Bond ETF BULLETSHARES 46139W759 79,957 3,844 SH SOLE 1 3,844 0 0
Invesco Bulletshares 2035 Corporate Bond ETF BULLETSHARES 46139W759 24,961 1,200 SH SOLE 1,200 0 0
Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103 96,059 160 SH SOLE 1 160 0 0
Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103 294,180 490 SH SOLE 490 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 1,460,690 7,700 SH SOLE 7,700 0 0
Invesco Tr II Optimum Yield Diversified Commodity ETF OPTIMUM YIELD 46090F100 3,425 255 SH SOLE 255 0 0
Invesco Tr II Optimum Yield Diversified Commodity ETF OPTIMUM YIELD 46090F100 5,775 430 SH SOLE 1 430 0 0
iShares Barclays MBS Bond ETF MBS ETF 464288588 72,409 761 SH SOLE 761 0 0
Ishares Core High Dividend ETF CORE HIGH DV ETF 46429B663 48,980 400 SH SOLE 400 0 0
Ishares Core High Dividend ETF CORE HIGH DV ETF 46429B663 123 0 SH DFND 1 0 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,925,463 33,506 SH SOLE 33,506 0 0
Ishares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 37,078 449 SH SOLE 449 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2,204,674 3,294 SH SOLE 3,294 0 0
Ishares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 509,775 3,500 SH SOLE 3,500 0 0
iShares Dow Jones US Aerospace And Defense Index Fund ETF US AER DEF ETF 464288760 544,118 2,600 SH SOLE 2,600 0 0
iShares High Yield Muni Active ETF ISHARES HIGH YIE 092528843 36,852 748 SH SOLE 1 748 0 0
iShares High Yield Muni Active ETF ISHARES HIGH YIE 092528843 99,345 2,019 SH SOLE 2,019 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 65,357 805 SH SOLE 1 805 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 47,171 581 SH SOLE 581 0 0
Ishares MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 24,612 307 SH SOLE 307 0 0
iShares MSCI KLD 400 Social Index ETF ESG MSCI KLD 400 464288570 403,417 3,203 SH SOLE 3,203 0 0
Ishares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 1,167,000 6,000 SH SOLE 6,000 0 0
Ishares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 1,068,630 5,249 SH SOLE 5,249 0 0
iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 289,953 1,199 SH SOLE 1,199 0 0
iShares S&P Global Materials Index ETF GLOBAL MATER ETF 464288695 146,934 1,589 SH SOLE 1 1,589 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 21,315 150 SH OTR 150 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 362,355 2,550 SH SOLE 2,550 0 0
iShares Tr Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1,022,324 2,182 SH SOLE 2,182 0 0
Linde PLC Corp SHS G54950103 29,450 62 SH SOLE 62 0 0
LKQ Corp COM 501889208 19,240 630 SH DFND 1 630 0 0
Lockheed Martin Corp COM 539830109 765,786 1,534 SH SOLE 1,534 0 0
Lockheed Martin Corp COM 539830109 532,658 1,067 SH DFND 1 1,067 0 0
Lockheed Martin Corp COM 539830109 24,960 50 SH OTR 50 0 0
Magna Int'l Inc Cl A COM 559222401 12,650 267 SH DFND 1 267 0 0
Manulife Financial Corp COM 56501R106 4,112 132 SH SOLE 132 0 0
Mastercard Inc CL A 57636Q104 312,276 549 SH SOLE 549 0 0
McCormick & Company Non Voting COM NON VTG 579780206 16,192 242 SH DFND 1 242 0 0
McDonalds Corp COM 580135101 876,719 2,885 SH SOLE 2,885 0 0
McDonalds Corp COM 580135101 851,195 2,801 SH DFND 1 2,801 0 0
McDonalds Corp COM 580135101 24,007 79 SH OTR 79 0 0
Old Dominion Freight Lines COM 679580100 282 2 SH SOLE 1 2 0 0
Old Dominion Freight Lines COM 679580100 3,660 26 SH SOLE 26 0 0
Oracle Corp COM 68389X105 12,093 43 SH SOLE 43 0 0
Otis Worldwide Corp Common COM 68902V107 9,143 100 SH SOLE 100 0 0
Packaging Corp of America COM 695156109 224,468 1,030 SH SOLE 1,030 0 0
Palantir Technologies Inc CL A 69608A108 179,135 982 SH DFND 1 982 0 0
Palantir Technologies Inc CL A 69608A108 6,932 38 SH SOLE 38 0 0
Palo Alto Networks Inc Common COM 697435105 270,204 1,327 SH DFND 1 1,327 0 0
Palo Alto Networks Inc Common COM 697435105 32,986 162 SH SOLE 162 0 0
PayPal Holdings Inc COM 70450Y103 412,621 6,153 SH DFND 1 6,153 0 0
PayPal Holdings Inc COM 70450Y103 226,328 3,375 SH SOLE 3,375 0 0
Pepsico Inc COM 713448108 681,835 4,855 SH DFND 1 4,855 0 0
Pepsico Inc COM 713448108 569,628 4,056 SH SOLE 4,056 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 221,948 8,130 SH SOLE 8,130 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 111,302 3,488 SH SOLE 3,488 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 35,739 1,120 SH SOLE 1 1,120 0 0
Servicenow Inc COM 81762P102 29,449 32 SH SOLE 32 0 0
Servicenow Inc COM 81762P102 371,791 404 SH DFND 1 404 0 0
Shell PLC ADR SPON ADS 780259305 8,727 122 SH SOLE 122 0 0
Sherwin-Williams Company COM 824348106 144,738 418 SH DFND 1 418 0 0
Sherwin-Williams Company COM 824348106 7,271 21 SH SOLE 21 0 0
United Rentals Inc COM 911363109 7,637 8 SH SOLE 8 0 0
Unitedhealth Group Inc COM 91324P102 21,409 62 SH DFND 1 62 0 0
Unitedhealth Group Inc COM 91324P102 69,060 200 SH SOLE 200 0 0
US Bancorp COM NEW 902973304 21,169 438 SH DFND 1 438 0 0
Valmont Industries, Inc COM 920253101 15,509 40 SH DFND 1 40 0 0
VanEck Intermediate Muni ETF INTRMDT MUNI ETF 92189H201 31,299 672 SH SOLE 672 0 0
Vanguard ESG International Stock ETF ESG INTL STK ETF 921910725 89,071 1,284 SH SOLE 1,284 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733 54,246 458 SH SOLE 458 0 0