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
3M CO COM 88579Y101 2,301,319 14,830 SH SOLE 14,830 0 0
3M CO COM 88579Y101 62,072 400 SH DFND 3 400 0 0
ABBOTT LABS COM 002824100 6,545,648 48,870 SH SOLE 48,870 0 0
ABBOTT LABS COM 002824100 304,714 2,275 SH DFND 1 2,275 0 0
ABBVIE INC COM 00287Y109 5,693,337 24,589 SH SOLE 24,589 0 0
ABBVIE INC COM 00287Y109 92,616 400 SH DFND 3 400 0 0
ABM INDS INC COM 000957100 10,146 220 SH SOLE 220 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,929,398 7,824 SH SOLE 7,824 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,320 200 SH DFND 3 200 0 0
ADOBE INC COM 00724F101 1,297,767 3,679 SH SOLE 3,679 0 0
ADOBE INC COM 00724F101 14,110 40 SH DFND 3 40 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,248,533 7,717 SH SOLE 7,717 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 3,747 469 SH SOLE 469 0 0
AFLAC INC COM 001055102 427,811 3,830 SH SOLE 3,830 0 0
AFLAC INC COM 001055102 44,680 400 SH DFND 3 400 0 0
AGREE RLTY CORP COM 008492100 10,656 150 SH SOLE 150 0 0
AIR PRODS & CHEMS INC COM 009158106 1,935,767 7,098 SH SOLE 7,098 0 0
ALBEMARLE CORP COM 012653101 11,757 145 SH SOLE 145 0 0
ALCOA CORP COM 013872106 1,908 58 SH SOLE 58 0 0
ALCON AG ORD SHS H01301128 1,490 20 SH SOLE 20 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,167 14 SH SOLE 14 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 15,190 1,400 SH SOLE 1,400 0 0
ALLIANT ENERGY CORP COM 018802108 104,823 1,555 SH SOLE 1,555 0 0
ALLSTATE CORP COM 020002101 2,802,041 13,054 SH SOLE 13,054 0 0
ALPHABET INC CAP STK CL A 02079K305 31,426,509 129,274 SH SOLE 129,274 0 0
ALPHABET INC CAP STK CL A 02079K305 145,860 600 SH DFND 3 600 0 0
ALPHABET INC CAP STK CL C 02079K107 4,156,424 17,066 SH SOLE 17,066 0 0
ALPHABET INC CAP STK CL C 02079K107 694,118 2,850 SH DFND 1 2,850 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 1,678,673 29,690 SH SOLE 29,690 0 0
ALTRIA GROUP INC COM 02209S103 1,822,595 27,590 SH SOLE 27,590 0 0
AMAZON COM INC COM 023135106 28,856,768 131,424 SH SOLE 131,424 0 0
AMAZON COM INC COM 023135106 329,355 1,500 SH DFND 1 1,500 0 0
AMCOR PLC ORD G0250X107 47,902 5,856 SH SOLE 5,856 0 0
AMEREN CORP COM 023608102 10,438 100 SH SOLE 100 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 38,677 770 SH SOLE 770 0 0
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752 75,214 974 SH SOLE 974 0 0
AMERICAN ELEC PWR CO INC COM 025537101 446,175 3,966 SH SOLE 3,966 0 0
AMERICAN EXPRESS CO COM 025816109 5,886,872 17,723 SH SOLE 17,723 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,184 66 SH SOLE 66 0 0
AMERICAN TOWER CORP NEW COM 03027X100 874,864 4,549 SH SOLE 4,549 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 123,044 884 SH SOLE 884 0 0
AMERIPRISE FINL INC COM 03076C106 2,071,110 4,216 SH SOLE 4,216 0 0
AMGEN INC COM 031162100 8,728,164 30,929 SH SOLE 30,929 0 0
AMPHENOL CORP NEW CL A 032095101 582,368 4,706 SH SOLE 4,706 0 0
ANALOG DEVICES INC COM 032654105 1,522,112 6,195 SH SOLE 6,195 0 0
AON PLC SHS CL A G0403H108 1,854,216 5,200 SH SOLE 5,200 0 0
AON PLC SHS CL A G0403H108 181,856 510 SH DFND 1 510 0 0
APPLE INC COM 037833100 62,815,439 246,693 SH SOLE 246,693 0 0
APPLE INC COM 037833100 1,097,455 4,310 SH DFND 1 4,310 0 0
APPLIED MATLS INC COM 038222105 2,802,481 13,688 SH SOLE 13,688 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 38,652 647 SH SOLE 647 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,645,396 45,607 SH SOLE 45,607 0 0
ARK ETF TR INNOVATION ETF 00214Q104 13,463 156 SH SOLE 156 0 0
ARROW ELECTRS INC COM 042735100 60,500 500 SH SOLE 500 0 0
ASHLAND INC COM 044186104 60,846 1,270 SH SOLE 1,270 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 507,279 524 SH DFND 1 524 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26,622 347 SH SOLE 347 0 0
AT&T INC COM 00206R102 1,083,456 38,366 SH SOLE 38,366 0 0
AT&T INC COM 00206R102 50,832 1,800 SH DFND 3 1,800 0 0
AUTODESK INC COM 052769106 269,702 849 SH SOLE 849 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,341,250 7,977 SH SOLE 7,977 0 0
AUTOZONE INC COM 053332102 1,964,930 458 SH SOLE 458 0 0
AVALONBAY CMNTYS INC COM 053484101 635,916 3,292 SH SOLE 3,292 0 0
AVANOS MED INC COM 05350V106 139 12 SH SOLE 12 0 0
AVERY DENNISON CORP COM 053611109 204,821 1,263 SH SOLE 1,263 0 0
AXON ENTERPRISE INC COM 05464C101 530,336 739 SH SOLE 739 0 0
BALL CORP COM 058498106 111,227 2,206 SH SOLE 2,206 0 0
BANK AMERICA CORP COM 060505104 3,279,473 63,568 SH SOLE 63,568 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 11,520 9 SH SOLE 9 0 0
BANK MONTREAL QUE COM 063671101 195,375 1,500 SH SOLE 1,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 143,064 1,313 SH SOLE 1,313 0 0
BARRICK MNG CORP COM SHS 06849F108 9,831 300 SH SOLE 300 0 0
BAXTER INTL INC COM 071813109 22,770 1,000 SH DFND 3 1,000 0 0
BCE INC COM NEW 05534B760 9,075 388 SH SOLE 388 0 0
BECTON DICKINSON & CO COM 075887109 741,006 3,959 SH SOLE 3,959 0 0
BERKLEY W R CORP COM 084423102 3,622,287 47,276 SH SOLE 47,276 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,695,794 21,275 SH SOLE 21,275 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,033,600 8 SH SOLE 8 0 0
BHP GROUP LTD SPONSORED ADS 088606108 36,238 650 SH SOLE 650 0 0
BIOGEN INC COM 09062X103 56,172 401 SH SOLE 401 0 0
BIONTECH SE SPONSORED ADS 09075V102 986 10 SH SOLE 10 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2,921 275 SH SOLE 275 0 0
BLACKROCK INC COM 09290D101 13,995,103 12,004 SH SOLE 12,004 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 76,650 7,000 SH SOLE 7,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 20,100 2,000 SH SOLE 2,000 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 227,373 19,517 SH SOLE 19,517 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 13,400 2,000 SH SOLE 2,000 0 0
BLACKSTONE INC COM 09260D107 7,898,566 46,231 SH SOLE 46,231 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,225,290 47,000 SH SOLE 47,000 0 0
BLOCK INC CL A 852234103 57,816 800 SH SOLE 800 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 8,465 500 SH SOLE 500 0 0
BOEING CO COM 097023105 222,521 1,031 SH SOLE 1,031 0 0
BOOKING HOLDINGS INC COM 09857L108 53,993 10 SH SOLE 10 0 0
BOSTON BEER INC CL A 100557107 211,420 1,000 SH SOLE 1,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 495,960 5,080 SH SOLE 5,080 0 0
BP PLC SPONSORED ADR 055622104 284,329 8,251 SH SOLE 8,251 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,132 59 SH SOLE 59 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,563,662 34,671 SH SOLE 34,671 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,550 500 SH DFND 3 500 0 0
BROADCOM INC COM 11135F101 9,152,033 27,741 SH SOLE 27,741 0 0
BROADCOM INC COM 11135F101 59,384 180 SH DFND 3 180 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,150 93 SH SOLE 93 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 13,167 192 SH SOLE 192 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 13,039 976 SH SOLE 976 0 0
BROWN & BROWN INC COM 115236101 104,388 1,113 SH SOLE 1,113 0 0
BROWN FORMAN CORP CL B 115637209 147,721 5,455 SH SOLE 5,455 0 0
BROWN FORMAN CORP CL A 115637100 8,208 305 SH SOLE 305 0 0
BUZZFEED INC CL A NEW 12430A300 651 383 SH SOLE 383 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,997 37 SH SOLE 37 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 16,552 1,534 SH SOLE 1,534 0 0
CAMECO CORP COM 13321L108 112,708 1,344 SH SOLE 1,344 0 0
CANADIAN NATL RY CO COM 136375102 61,295 650 SH SOLE 650 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 29,796 400 SH SOLE 400 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,026,974 4,831 SH SOLE 4,831 0 0
CAPITAL ONE FINL CORP COM 14040H105 108,203 509 SH DFND 3 509 0 0
CARDINAL HEALTH INC COM 14149Y108 68,435 436 SH SOLE 436 0 0
CARLISLE COS INC COM 142339100 110,860 337 SH SOLE 337 0 0
CARMAX INC COM 143130102 13,461 300 SH SOLE 300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 901,948 15,108 SH SOLE 15,108 0 0
CATERPILLAR INC COM 149123101 8,980,440 18,821 SH SOLE 18,821 0 0
CBOE GLOBAL MKTS INC COM 12503M108 735,750 3,000 SH SOLE 3,000 0 0
CDW CORP COM 12514G108 157,687 990 SH DFND 1 990 0 0
CENCORA INC COM 03073E105 48,130 154 SH SOLE 154 0 0
CENTERPOINT ENERGY INC COM 15189T107 15,520 400 SH SOLE 400 0 0
CF INDS HLDGS INC COM 125269100 59,740 666 SH SOLE 666 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,354 34 SH SOLE 34 0 0
CHENIERE ENERGY INC COM NEW 16411R208 60,390 257 SH SOLE 257 0 0
CHERRY HILL MTG INVT CORP COM 164651101 239 100 SH SOLE 100 0 0
CHEVRON CORP NEW COM 166764100 8,868,923 57,112 SH SOLE 57,112 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,612,904 41,156 SH SOLE 41,156 0 0
CHUBB LIMITED COM H1467J104 80,159 284 SH SOLE 284 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,110,360 12,671 SH SOLE 12,671 0 0
CHURCH & DWIGHT CO INC COM 171340102 227,838 2,600 SH DFND 1 2,600 0 0
CINCINNATI FINL CORP COM 172062101 69,564 440 SH SOLE 440 0 0
CINTAS CORP COM 172908105 363,105 1,769 SH SOLE 1,769 0 0
CISCO SYS INC COM 17275R102 5,008,960 73,209 SH SOLE 73,209 0 0
CITIGROUP INC COM NEW 172967424 258,216 2,544 SH SOLE 2,544 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 28,170 1,387 SH SOLE 1,387 0 0
CLOROX CO DEL COM 189054109 82,611 670 SH SOLE 670 0 0
CME GROUP INC COM 12572Q105 11,618 43 SH SOLE 43 0 0
CME GROUP INC COM 12572Q105 13,510 50 SH DFND 3 50 0 0
CMS ENERGY CORP COM 125896100 79,634 1,087 SH SOLE 1,087 0 0
COCA COLA CO COM 191216100 3,645,014 54,961 SH SOLE 54,961 0 0
COCA COLA CO COM 191216100 112,744 1,700 SH DFND 3 1,700 0 0
COCA COLA CONS INC COM 191098102 146,450 1,250 SH SOLE 1,250 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60,363 900 SH DFND 3 900 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 412,595 33,087 SH SOLE 33,087 0 0
COLGATE PALMOLIVE CO COM 194162103 1,219,165 15,251 SH SOLE 15,251 0 0
COMCAST CORP NEW CL A 20030N101 173,344 5,517 SH SOLE 5,517 0 0
CONAGRA BRANDS INC COM 205887102 12,011 656 SH SOLE 656 0 0
CONOCOPHILLIPS COM 20825C104 1,111,338 11,749 SH SOLE 11,749 0 0
CONSOLIDATED EDISON INC COM 209115104 2,320,605 23,086 SH SOLE 23,086 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,387 40 SH SOLE 40 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,846,741 5,612 SH SOLE 5,612 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 171,450 1,350 SH SOLE 1,350 0 0
COOPER COS INC COM 216648501 263,956 3,850 SH DFND 1 3,850 0 0
CORNING INC COM 219350105 1,307,804 15,943 SH SOLE 15,943 0 0
CORTEVA INC COM 22052L104 224,802 3,324 SH SOLE 3,324 0 0
CORTEVA INC COM 22052L104 28,134 416 SH DFND 3 416 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,030,700 15,158 SH SOLE 15,158 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,481 100 SH DFND 3 100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 110,336 225 SH SOLE 225 0 0
CROWN CASTLE INC COM 22822V101 9,649 100 SH SOLE 100 0 0
CSX CORP COM 126408103 1,356,020 38,187 SH SOLE 38,187 0 0
CULLEN FROST BANKERS INC COM 229899109 3,169 25 SH SOLE 25 0 0
CUMMINS INC COM 231021106 2,866,625 6,787 SH SOLE 6,787 0 0
CVS HEALTH CORP COM 126650100 66,268 879 SH SOLE 879 0 0
DANAHER CORPORATION COM 235851102 601,521 3,034 SH SOLE 3,034 0 0
DANAHER CORPORATION COM 235851102 289,460 1,460 SH DFND 1 1,460 0 0
DARDEN RESTAURANTS INC COM 237194105 95,180 500 SH SOLE 500 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 58,025 1,250 SH SOLE 1,250 0 0
DEERE & CO COM 244199105 1,488,381 3,255 SH SOLE 3,255 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,694 19 SH SOLE 19 0 0
DELL TECHNOLOGIES INC CL C 24703L202 45,508 321 SH DFND 3 321 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,792 384 SH SOLE 384 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 189,238 1,983 SH SOLE 1,983 0 0
DICKS SPORTING GOODS INC COM 253393102 1,719,316 7,737 SH SOLE 7,737 0 0
DIGITAL RLTY TR INC COM 253868103 339,191 1,962 SH SOLE 1,962 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 236,596 5,130 SH DFND 4 5,130 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 367,271 5,070 SH DFND 4 5,070 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 215,375 3,146 SH DFND 4 3,146 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 209,905 3,606 SH DFND 4 3,606 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 316,807 7,089 SH DFND 4 7,089 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 50,805 500 SH SOLE 500 0 0
DISNEY WALT CO COM 254687106 1,200,762 10,487 SH SOLE 10,487 0 0
DNP SELECT INCOME FD INC COM 23325P104 244,244 24,400 SH SOLE 24,400 0 0
DOLLAR GEN CORP NEW COM 256677105 8,785 85 SH SOLE 85 0 0
DOMINION ENERGY INC COM 25746U109 918,223 15,011 SH SOLE 15,011 0 0
DOORDASH INC CL A 25809K105 172,170 633 SH SOLE 633 0 0
DOVER CORP COM 260003108 28,194 169 SH SOLE 169 0 0
DOW INC COM 260557103 69,478 3,030 SH SOLE 3,030 0 0
DOW INC COM 260557103 9,539 416 SH DFND 3 416 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 14,133 125 SH SOLE 125 0 0
DTE ENERGY CO COM 233331107 238,734 1,688 SH SOLE 1,688 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,244,873 34,302 SH SOLE 34,302 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,411,317 30,954 SH SOLE 30,954 0 0
DUPONT DE NEMOURS INC COM 26614N102 32,406 416 SH DFND 3 416 0 0
DYCOM INDS INC COM 267475101 72,940 250 SH SOLE 250 0 0
EASTMAN CHEM CO COM 277432100 315,250 5,000 SH SOLE 5,000 0 0
EATON CORP PLC SHS G29183103 514,594 1,375 SH SOLE 1,375 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 19,951 816 SH SOLE 816 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 61,416 6,749 SH SOLE 6,749 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 6,516 720 SH SOLE 720 0 0
EBAY INC. COM 278642103 20,464 225 SH SOLE 225 0 0
ECOLAB INC COM 278865100 1,606,737 5,867 SH SOLE 5,867 0 0
EDISON INTL COM 281020107 7,186 130 SH SOLE 130 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,554 200 SH SOLE 200 0 0
ELECTRONIC ARTS INC COM 285512109 816,280 4,047 SH SOLE 4,047 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 90,474 280 SH SOLE 280 0 0
ELI LILLY & CO COM 532457108 15,593,431 20,437 SH SOLE 20,437 0 0
ELI LILLY & CO COM 532457108 670,677 879 SH DFND 3 879 0 0
EMERSON ELEC CO COM 291011104 3,876,369 29,550 SH SOLE 29,550 0 0
EMERSON ELEC CO COM 291011104 157,416 1,200 SH DFND 3 1,200 0 0
ENBRIDGE INC COM 29250N105 335,307 6,645 SH SOLE 6,645 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 51,858 3,022 SH SOLE 3,022 0 0
ENTERGY CORP NEW COM 29364G103 177,620 1,906 SH SOLE 1,906 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 178,239 5,700 SH SOLE 5,700 0 0
EOG RES INC COM 26875P101 13,230 118 SH SOLE 118 0 0
EOG RES INC COM 26875P101 241,058 2,150 SH DFND 1 2,150 0 0
EQT CORP COM 26884L109 272,150 5,000 SH DFND 1 5,000 0 0
EQUIFAX INC COM 294429105 32,323 126 SH SOLE 126 0 0
ESSENTIAL UTILS INC COM 29670G102 15,960 400 SH SOLE 400 0 0
EVEREST GROUP LTD COM G3223R108 21,714 62 SH SOLE 62 0 0
EVERSOURCE ENERGY COM 30040W108 40,834 574 SH SOLE 574 0 0
EVERUS CONSTR GROUP COM 300426103 4,459 52 SH SOLE 52 0 0
EXELON CORP COM 30161N101 677,941 15,062 SH SOLE 15,062 0 0
EXPEDITORS INTL WASH INC COM 302130109 237,825 1,940 SH SOLE 1,940 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,886 134 SH SOLE 134 0 0
EXXON MOBIL CORP COM 30231G102 6,678,859 59,236 SH SOLE 59,236 0 0
EXXON MOBIL CORP COM 30231G102 74,866 664 SH DFND 3 664 0 0
FACTSET RESH SYS INC COM 303075105 102,277 357 SH SOLE 357 0 0
FASTENAL CO COM 311900104 641,247 13,076 SH SOLE 13,076 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 6,551 39 SH SOLE 39 0 0
FEDEX CORP COM 31428X106 94,324 400 SH SOLE 400 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9,968 200 SH SOLE 200 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 45,804 600 SH SOLE 600 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10,766 161 SH SOLE 161 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 76,871 346 SH SOLE 346 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 26,215 500 SH SOLE 500 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 34,495 746 SH SOLE 746 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,291,171 19,581 SH SOLE 19,581 0 0
FIFTH THIRD BANCORP COM 316773100 229,833 5,159 SH SOLE 5,159 0 0
FIFTH THIRD BANCORP COM 316773100 8,910 200 SH DFND 3 200 0 0
FINWARD BANCORP COM 31812F109 1,297,399 40,430 SH SOLE 40,430 0 0
FIRST MERCHANTS CORP COM 320817109 49,010 1,300 SH SOLE 1,300 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,970 50 SH SOLE 50 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 507,063 6,671 SH SOLE 6,671 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8,400 50 SH SOLE 50 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 6,888 30 SH SOLE 30 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 55,673 1,204 SH SOLE 1,204 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 18,768 1,200 SH SOLE 1,200 0 0
FIRSTENERGY CORP COM 337932107 34,915 762 SH SOLE 762 0 0
FISERV INC COM 337738108 315,234 2,445 SH SOLE 2,445 0 0
FISERV INC COM 337738108 257,860 2,000 SH DFND 1 2,000 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 5,775 500 SH SOLE 500 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 5,562 135 SH SOLE 135 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 101,553 4,174 SH SOLE 4,174 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 30,515 697 SH SOLE 697 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 7,110 113 SH SOLE 113 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 60,917 395 SH SOLE 395 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 181,032 2,280 SH SOLE 2,280 0 0
FORD MTR CO COM 345370860 4,868 407 SH SOLE 407 0 0
FORTINET INC COM 34959E109 346,830 4,125 SH SOLE 4,125 0 0
FORTIVE CORP COM 34959J108 7,349 150 SH SOLE 150 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 58,515 1,096 SH SOLE 1,096 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 17,836 2,800 SH SOLE 2,800 0 0
FRANKLIN RESOURCES INC COM 354613101 69,598 3,009 SH SOLE 3,009 0 0
FREEPORT-MCMORAN INC CL B 35671D857 40,201 1,025 SH SOLE 1,025 0 0
FTI CONSULTING INC COM 302941109 84,381 522 SH SOLE 522 0 0
GALLAGHER ARTHUR J & CO COM 363576109 599,347 1,935 SH SOLE 1,935 0 0
GARMIN LTD SHS H2906T109 241,296 980 SH SOLE 980 0 0
GARTNER INC COM 366651107 52,574 200 SH SOLE 200 0 0
GATX CORP COM 361448103 13,110 75 SH SOLE 75 0 0
GE AEROSPACE COM NEW 369604301 1,416,862 4,710 SH SOLE 4,710 0 0
GE AEROSPACE COM NEW 369604301 95,661 318 SH DFND 3 318 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 709,470 9,447 SH SOLE 9,447 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,961 106 SH DFND 3 106 0 0
GE VERNOVA INC COM 36828A101 616,130 1,002 SH SOLE 1,002 0 0
GE VERNOVA INC COM 36828A101 48,577 79 SH DFND 3 79 0 0
GEN DIGITAL INC COM 668771108 21,009 740 SH SOLE 740 0 0
GENELUX CORPORATION COM 36870H103 420 100 SH SOLE 100 0 0
GENERAL DYNAMICS CORP COM 369550108 1,121,890 3,290 SH SOLE 3,290 0 0
GENERAL MLS INC COM 370334104 164,218 3,257 SH SOLE 3,257 0 0
GENERAL MTRS CO COM 37045V100 249,977 4,100 SH SOLE 4,100 0 0
GENTEX CORP COM 371901109 28,300 1,000 SH SOLE 1,000 0 0
GENTHERM INC COM 37253A103 3,065 90 SH SOLE 90 0 0
GENUINE PARTS CO COM 372460105 3,728,479 26,901 SH SOLE 26,901 0 0
GILEAD SCIENCES INC COM 375558103 121,323 1,093 SH SOLE 1,093 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 23,255 500 SH SOLE 500 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 593 12 SH SOLE 12 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,324 53 SH SOLE 53 0 0
GLOBAL X FDS US PFD ETF 37954Y657 9,676 498 SH SOLE 498 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,112,501 1,397 SH SOLE 1,397 0 0
GRAINGER W W INC COM 384802104 201,075 211 SH SOLE 211 0 0
HALLIBURTON CO COM 406216101 77,219 3,139 SH SOLE 3,139 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 152,331 1,142 SH SOLE 1,142 0 0
HCA HEALTHCARE INC COM 40412C101 558,748 1,311 SH SOLE 1,311 0 0
HCI GROUP INC COM 40416E103 104,410 544 SH SOLE 544 0 0
HERSHEY CO COM 427866108 298,906 1,598 SH SOLE 1,598 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,687 598 SH SOLE 598 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,792 928 SH DFND 3 928 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,604 64 SH SOLE 64 0 0
HOLOGIC INC COM 436440101 13,093 194 SH SOLE 194 0 0
HOME BANCSHARES INC COM 436893200 145,236 5,132 SH SOLE 5,132 0 0
HOME DEPOT INC COM 437076102 20,763,962 51,245 SH SOLE 51,245 0 0
HOME DEPOT INC COM 437076102 283,633 700 SH DFND 1 700 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 6,314 205 SH SOLE 205 0 0
HONEYWELL INTL INC COM 438516106 5,205,455 24,729 SH SOLE 24,729 0 0
HORMEL FOODS CORP COM 440452100 24,344 984 SH SOLE 984 0 0
HP INC COM 40434L105 170,732 6,270 SH SOLE 6,270 0 0
HP INC COM 40434L105 13,615 500 SH DFND 3 500 0 0
HUMANA INC COM 444859102 96,523 371 SH SOLE 371 0 0
HUMANA INC COM 444859102 65,043 250 SH DFND 3 250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 73,691 4,267 SH SOLE 4,267 0 0
IAC INC COM NEW 44891N208 16,183 475 SH SOLE 475 0 0
IDEX CORP COM 45167R104 13,835 85 SH SOLE 85 0 0
IDEXX LABS INC COM 45168D104 48,556 76 SH SOLE 76 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,705,892 6,542 SH SOLE 6,542 0 0
IMAX CORP COM 45245E109 819 25 SH SOLE 25 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 56,578 3,452 SH SOLE 3,452 0 0
INGREDION INC COM 457187102 91,705 751 SH SOLE 751 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,866 200 SH SOLE 200 0 0
INTEL CORP COM 458140100 501,640 14,952 SH SOLE 14,952 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 644,941 3,828 SH SOLE 3,828 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,056,872 17,922 SH SOLE 17,922 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 141,080 500 SH DFND 3 500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,908 96 SH SOLE 96 0 0
INTERNATIONAL PAPER CO COM 460146103 257,334 5,546 SH SOLE 5,546 0 0
INTUIT COM 461202103 114,729 168 SH SOLE 168 0 0
INTUIT COM 461202103 486,232 712 SH DFND 1 712 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,082,744 2,421 SH SOLE 2,421 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 171,736 384 SH DFND 3 384 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 3,034 106 SH SOLE 106 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 225,146 4,553 SH SOLE 4,553 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22,081 1,055 SH SOLE 1,055 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12,350 500 SH SOLE 500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 70,760 3,420 SH SOLE 3,420 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 26,054 1,332 SH SOLE 1,332 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 44,249 2,245 SH SOLE 2,245 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,674 130 SH SOLE 130 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 311,965 6,148 SH SOLE 6,148 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 87,006 4,130 SH SOLE 4,130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 30,760 690 SH SOLE 690 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,808,832 72,793 SH SOLE 72,793 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 145,195 2,850 SH SOLE 2,850 0 0
INVESCO LTD SHS G491BT108 79,602 3,470 SH SOLE 3,470 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,689,804 19,471 SH SOLE 19,471 0 0
IQVIA HLDGS INC COM 46266C105 19,374 102 SH SOLE 102 0 0
IROBOT CORP COM 462726100 359 100 SH SOLE 100 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 97,500 1,500 SH SOLE 1,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 184,035 2,529 SH SOLE 2,529 0 0
ISHARES INC CORE MSCI EMKT 46434G103 109,164 1,656 SH SOLE 1,656 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,165,139 46,884 SH SOLE 46,884 0 0
ISHARES SILVER TR ISHARES 46428Q109 88,172 2,081 SH SOLE 2,081 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 103,617 1,249 SH SOLE 1,249 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 12,913,600 243,515 SH SOLE 243,515 0 0
ISHARES TR 20 YR TR BD ETF 464287432 52,013 582 SH SOLE 582 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 15,297 128 SH SOLE 128 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 11,466,377 211,987 SH SOLE 211,987 0 0
ISHARES TR ISHARES BIOTECH 464287556 197,498 1,368 SH SOLE 1,368 0 0
ISHARES TR MBS ETF 464288588 161,565 1,698 SH SOLE 1,698 0 0
ISHARES TR BROAD USD HIGH 46435U853 50,663 1,341 SH SOLE 1,341 0 0
ISHARES TR USD INV GRDE ETF 464288620 13,368 256 SH SOLE 256 0 0
ISHARES TR CORE 30/70 CONSE 464289883 90,360 2,250 SH SOLE 2,250 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 15,425 175 SH SOLE 175 0 0
ISHARES TR CORE DIV GRWTH 46434V621 11,301 166 SH SOLE 166 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 966,008 7,889 SH SOLE 7,889 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,307,274 72,240 SH SOLE 72,240 0 0
ISHARES TR CORE MSCI INTL 46435G326 124,023 1,547 SH SOLE 1,547 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,189,500 28,671 SH SOLE 28,671 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,371,075 143,596 SH SOLE 143,596 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,614,727 89,327 SH SOLE 89,327 0 0
ISHARES TR CORE S&P US VLU 464287663 53,873 539 SH SOLE 539 0 0
ISHARES TR CORE TOTAL USD 46434V613 8,595 184 SH SOLE 184 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,462,986 114,344 SH SOLE 114,344 0 0
ISHARES TR U.S. MED DVC ETF 464288810 506,715 8,434 SH SOLE 8,434 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 7,380 87 SH SOLE 87 0 0
ISHARES TR ESG MSCI KLD 400 464288570 151,140 1,200 SH SOLE 1,200 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 21,047 412 SH SOLE 412 0 0
ISHARES TR FUTURE AI & TECH 46435U556 36,624 800 SH SOLE 800 0 0
ISHARES TR GLB INFRASTR ETF 464288372 117,534 1,923 SH SOLE 1,923 0 0
ISHARES TR IBONDS DEC 26 46435U259 744 29 SH SOLE 29 0 0
ISHARES TR IBONDS DEC 27 46435U283 1,121 44 SH SOLE 44 0 0
ISHARES TR IBONDS DEC 28 46435U325 1,026 40 SH SOLE 40 0 0
ISHARES TR IBOXX HI YD ETF 464288513 312,094 3,844 SH SOLE 3,844 0 0
ISHARES TR IBOXX INV CP ETF 464287242 401,403 3,601 SH SOLE 3,601 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,297 40 SH SOLE 40 0 0
ISHARES TR MORNINGSTAR VALU 464288109 7,202 80 SH SOLE 80 0 0
ISHARES TR MSCI EAFE ETF 464287465 828,285 8,871 SH SOLE 8,871 0 0
ISHARES TR EAFE VALUE ETF 464288877 29,031 428 SH SOLE 428 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 101,994 1,910 SH SOLE 1,910 0 0
ISHARES TR ESG OPTIMIZED 464288802 108,520 800 SH SOLE 800 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 151,748 1,595 SH SOLE 1,595 0 0
ISHARES TR MSCI USA MMENTM 46432F396 17,439 68 SH SOLE 68 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 156,573 805 SH SOLE 805 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,724,973 25,589 SH SOLE 25,589 0 0
ISHARES TR PFD AND INCM SEC 464288687 898,198 28,406 SH SOLE 28,406 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,471,331 5,276 SH SOLE 5,276 0 0
ISHARES TR RUS 1000 ETF 464287622 61,401 168 SH SOLE 168 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 72,885 358 SH SOLE 358 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,088,820 4,500 SH SOLE 4,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 584,357 3,305 SH SOLE 3,305 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 37,136 98 SH SOLE 98 0 0
ISHARES TR RUS MD CP GR ETF 464287481 462,548 3,248 SH SOLE 3,248 0 0
ISHARES TR RUS MID CAP ETF 464287499 727,118 7,531 SH SOLE 7,531 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,374 17 SH SOLE 17 0 0
ISHARES TR S&P 100 ETF 464287101 21,302 64 SH SOLE 64 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 386,908 3,205 SH SOLE 3,205 0 0
ISHARES TR S&P 500 VAL ETF 464287408 102,842 498 SH SOLE 498 0 0
ISHARES TR S&P MC 400GR ETF 464287606 15,247 159 SH SOLE 159 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,900,009 14,647 SH SOLE 14,647 0 0
ISHARES TR S&P SML 600 GWT 464287887 35,800 253 SH SOLE 253 0 0
ISHARES TR SP SMCP600VL ETF 464287879 33,730 305 SH SOLE 305 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,726,657 12,151 SH SOLE 12,151 0 0
ISHARES TR TIPS BD ETF 464287176 616,159 5,540 SH SOLE 5,540 0 0
ISHARES TR U S EQUITY FACTR 46434V282 23,142 335 SH SOLE 335 0 0
ISHARES TR US HLTHCARE ETF 464287762 159,718 2,720 SH SOLE 2,720 0 0
ISHARES TR US INDUSTRIALS 464287754 24,799 170 SH SOLE 170 0 0
ISHARES TR US INFRASTRUC 46435U713 1,902 36 SH SOLE 36 0 0
ISHARES TR US AER DEF ETF 464288760 612,504 2,927 SH SOLE 2,927 0 0
ISHARES TR US REGNL BKS ETF 464288778 16,022 305 SH SOLE 305 0 0
ISHARES TR U.S. TECH ETF 464287721 143,565 733 SH SOLE 733 0 0
ISHARES TR US TREAS BD ETF 46429B267 97,774 4,229 SH SOLE 4,229 0 0
ITT INC COM 45073V108 82,230 460 SH SOLE 460 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 17,097 196 SH SOLE 196 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 16,170 287 SH SOLE 287 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 28,783 434 SH SOLE 434 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,912 26 SH SOLE 26 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,651,307 11,019 SH SOLE 11,019 0 0
JETBLUE AWYS CORP COM 477143101 2,706 550 SH SOLE 550 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 50,458 780 SH SOLE 780 0 0
JOHNSON & JOHNSON COM 478160104 11,013,206 59,396 SH SOLE 59,396 0 0
JOHNSON CTLS INTL PLC SHS G51502105 240,681 2,189 SH SOLE 2,189 0 0
JONES LANG LASALLE INC COM 48020Q107 44,742 150 SH SOLE 150 0 0
JPMORGAN CHASE & CO. COM 46625H100 20,989,343 66,542 SH SOLE 66,542 0 0
JPMORGAN CHASE & CO. COM 46625H100 346,973 1,100 SH DFND 1 1,100 0 0
KELLANOVA COM 487836108 21,735 265 SH SOLE 265 0 0
KENVUE INC COM 49177J102 7,531 464 SH SOLE 464 0 0
KEURIG DR PEPPER INC COM 49271V100 6,378 250 SH DFND 3 250 0 0
KIMBERLY-CLARK CORP COM 494368103 1,250,736 10,059 SH SOLE 10,059 0 0
KIMCO RLTY CORP COM 49446R109 1,035,930 47,411 SH SOLE 47,411 0 0
KINDER MORGAN INC DEL COM 49456B101 14,240 503 SH SOLE 503 0 0
KLA CORP COM NEW 482480100 894,159 829 SH SOLE 829 0 0
KOHLS CORP COM 500255104 33,092 2,153 SH SOLE 2,153 0 0
KRAFT HEINZ CO COM 500754106 6,536 251 SH SOLE 251 0 0
KROGER CO COM 501044101 1,617,233 23,991 SH SOLE 23,991 0 0
KROGER CO COM 501044101 53,928 800 SH DFND 3 800 0 0
KRYSTAL BIOTECH INC COM 501147102 44,133 250 SH SOLE 250 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,802 60 SH SOLE 60 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 375,043 1,228 SH SOLE 1,228 0 0
LABCORP HOLDINGS INC COM SHS 504922105 27,558 96 SH SOLE 96 0 0
LAM RESEARCH CORP COM NEW 512807306 658,788 4,920 SH SOLE 4,920 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 48,968 400 SH SOLE 400 0 0
LAMB WESTON HLDGS INC COM 513272104 3,833 66 SH SOLE 66 0 0
LENNAR CORP CL A 526057104 14,747 117 SH SOLE 117 0 0
LENNAR CORP CL A 526057104 226,872 1,800 SH DFND 1 1,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 23,583 100 SH SOLE 100 0 0
LINDE PLC SHS G54950103 1,293,425 2,723 SH SOLE 2,723 0 0
LKQ CORP COM 501889208 15,270 500 SH DFND 3 500 0 0
LOCKHEED MARTIN CORP COM 539830109 3,130,546 6,271 SH SOLE 6,271 0 0
LOCKHEED MARTIN CORP COM 539830109 49,921 100 SH DFND 3 100 0 0
LOWES COS INC COM 548661107 938,894 3,736 SH SOLE 3,736 0 0
LPL FINL HLDGS INC COM 50212V100 2,637,566 7,928 SH SOLE 7,928 0 0
LULULEMON ATHLETICA INC COM 550021109 620,264 3,486 SH SOLE 3,486 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36,780 750 SH SOLE 750 0 0
M & T BK CORP COM 55261F104 12,845 65 SH SOLE 65 0 0
MANULIFE FINL CORP COM 56501R106 26,571 853 SH SOLE 853 0 0
MARATHON PETE CORP COM 56585A102 405,525 2,104 SH SOLE 2,104 0 0
MARRIOTT INTL INC NEW CL A 571903202 738,608 2,836 SH SOLE 2,836 0 0
MARSH & MCLENNAN COS INC COM 571748102 501,205 2,487 SH SOLE 2,487 0 0
MARSH & MCLENNAN COS INC COM 571748102 290,203 1,440 SH DFND 3 1,440 0 0
MARTIN MARIETTA MATLS INC COM 573284106 66,179 105 SH SOLE 105 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,387,239 16,501 SH SOLE 16,501 0 0
MASCO CORP COM 574599106 40,263 572 SH SOLE 572 0 0
MASTEC INC COM 576323109 35,752 168 SH SOLE 168 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,165,676 23,146 SH SOLE 23,146 0 0
MATCH GROUP INC NEW COM 57667L107 36,203 1,025 SH SOLE 1,025 0 0
MCCORMICK & CO INC COM NON VTG 579780206 416,046 6,218 SH SOLE 6,218 0 0
MCDONALDS CORP COM 580135101 10,409,448 34,254 SH SOLE 34,254 0 0
MCDONALDS CORP COM 580135101 182,334 600 SH DFND 1 600 0 0
MCKESSON CORP COM 58155Q103 1,563,621 2,024 SH SOLE 2,024 0 0
MDU RES GROUP INC COM 552690109 18,522 1,040 SH SOLE 1,040 0 0
MEDTRONIC PLC SHS G5960L103 730,300 7,668 SH SOLE 7,668 0 0
MERCK & CO INC COM 58933Y105 3,843,239 45,791 SH SOLE 45,791 0 0
MERCK & CO INC COM 58933Y105 39,531 471 SH DFND 3 471 0 0
META PLATFORMS INC CL A 30303M102 4,890,971 6,660 SH SOLE 6,660 0 0
META PLATFORMS INC CL A 30303M102 517,738 705 SH DFND 1 705 0 0
METLIFE INC COM 59156R108 235,825 2,863 SH SOLE 2,863 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 490,320 7,635 SH SOLE 7,635 0 0
MICRON TECHNOLOGY INC COM 595112103 58,562 350 SH SOLE 350 0 0
MICROSOFT CORP COM 594918104 38,188,972 73,731 SH SOLE 73,731 0 0
MICROSOFT CORP COM 594918104 828,720 1,600 SH DFND 1 1,600 0 0
MID-AMER APT CMNTYS INC COM 59522J103 50,862 364 SH SOLE 364 0 0
MIDDLEBY CORP COM 596278101 14,091 106 SH SOLE 106 0 0
MILLROSE PPTYS INC COM CL A 601137102 5,310 158 SH SOLE 158 0 0
MONDELEZ INTL INC CL A 609207105 1,080,481 17,296 SH SOLE 17,296 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 90,869 1,350 SH SOLE 1,350 0 0
MOODYS CORP COM 615369105 285,888 600 SH DFND 1 600 0 0
MORGAN STANLEY COM NEW 617446448 3,100,515 19,505 SH SOLE 19,505 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 904,062 1,977 SH SOLE 1,977 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 281,233 615 SH DFND 1 615 0 0
MPLX LP COM UNIT REP LTD 55336V100 31,718 635 SH SOLE 635 0 0
NASDAQ INC COM 631103108 60,765 687 SH SOLE 687 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16,641 229 SH SOLE 229 0 0
NATIONAL HEALTH INVS INC COM 63633D104 137,774 1,733 SH SOLE 1,733 0 0
NATIONAL PRESTO INDS INC COM 637215104 22,430 200 SH SOLE 200 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9,066 300 SH SOLE 300 0 0
NBT BANCORP INC COM 628778102 15,535 372 SH SOLE 372 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 2,241 57 SH SOLE 57 0 0
NCR VOYIX CORPORATION COM 62886E108 1,443 115 SH SOLE 115 0 0
NETFLIX INC COM 64110L106 6,596,458 5,502 SH SOLE 5,502 0 0
NEWMONT CORP COM 651639106 44,178 524 SH SOLE 524 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 49,830 252 SH SOLE 252 0 0
NEXTERA ENERGY INC COM 65339F101 13,556,419 179,579 SH SOLE 179,579 0 0
NEXTERA ENERGY INC COM 65339F101 60,392 800 SH DFND 1 800 0 0
NICOLET BANKSHARES INC COM 65406E102 1,691,741 12,578 SH SOLE 12,578 0 0
NIKE INC CL B 654106103 371,312 5,325 SH SOLE 5,325 0 0
NISOURCE INC COM 65473P105 25,720 594 SH SOLE 594 0 0
NNN REIT INC COM 637417106 23,499 552 SH SOLE 552 0 0
NORFOLK SOUTHN CORP COM 655844108 1,960,175 6,525 SH SOLE 6,525 0 0
NORTHERN TR CORP COM 665859104 51,283 381 SH SOLE 381 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,410,576 2,315 SH SOLE 2,315 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,055 18 SH SOLE 18 0 0
NOVARTIS AG SPONSORED ADR 66987V109 375,487 2,928 SH SOLE 2,928 0 0
NOVO-NORDISK A S ADR 670100205 92,502 1,667 SH SOLE 1,667 0 0
NRG ENERGY INC COM NEW 629377508 259,120 1,600 SH SOLE 1,600 0 0
NUCOR CORP COM 670346105 689,339 5,090 SH SOLE 5,090 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 498,151 40,533 SH SOLE 40,533 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 55,560 4,878 SH SOLE 4,878 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5,486 669 SH SOLE 669 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 4,736 292 SH SOLE 292 0 0
NVIDIA CORPORATION COM 67066G104 61,460,198 329,404 SH SOLE 329,404 0 0
NVIDIA CORPORATION COM 67066G104 932,900 5,000 SH DFND 1 5,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,259,575 5,531 SH SOLE 5,531 0 0
OCCIDENTAL PETE CORP COM 674599105 279,673 5,919 SH SOLE 5,919 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6,554 257 SH SOLE 257 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,020 40 SH DFND 3 40 0 0
OGE ENERGY CORP COM 670837103 75,513 1,632 SH SOLE 1,632 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 101,362 720 SH SOLE 720 0 0
OLD NATL BANCORP IND COM 680033107 234,624 10,689 SH SOLE 10,689 0 0
OLD REP INTL CORP COM 680223104 44,594 1,050 SH SOLE 1,050 0 0
OMNICOM GROUP INC COM 681919106 57,153 701 SH SOLE 701 0 0
ONE GAS INC COM 68235P108 37,718 466 SH SOLE 466 0 0
ONEOK INC NEW COM 682680103 266,851 3,657 SH SOLE 3,657 0 0
ORACLE CORP COM 68389X105 7,195,807 25,586 SH SOLE 25,586 0 0
ORACLE CORP COM 68389X105 196,868 700 SH DFND 3 700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 104,468 969 SH SOLE 969 0 0
ORGANON & CO COMMON STOCK 68622V106 1,399 131 SH SOLE 131 0 0
ORRSTOWN FINL SVCS INC COM 687380105 26,267 773 SH SOLE 773 0 0
OSHKOSH CORP COM 688239201 43,320 334 SH SOLE 334 0 0
OTIS WORLDWIDE CORP COM 68902V107 368,737 4,033 SH SOLE 4,033 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 22,999 420 SH SOLE 420 0 0
PACKAGING CORP AMER COM 695156109 754,910 3,464 SH SOLE 3,464 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 72,968 400 SH SOLE 400 0 0
PALO ALTO NETWORKS INC COM 697435105 3,067,535 15,065 SH SOLE 15,065 0 0
PARK NATL CORP COM 700658107 26,980 166 SH SOLE 166 0 0
PARKER-HANNIFIN CORP COM 701094104 2,780,136 3,667 SH SOLE 3,667 0 0
PAYCHEX INC COM 704326107 2,970,874 23,437 SH SOLE 23,437 0 0
PAYPAL HLDGS INC COM 70450Y103 10,663 159 SH SOLE 159 0 0
PEPSICO INC COM 713448108 4,496,327 32,016 SH SOLE 32,016 0 0
PFIZER INC COM 717081103 1,235,347 48,483 SH SOLE 48,483 0 0
PFIZER INC COM 717081103 53,508 2,100 SH DFND 3 2,100 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 14,949 300 SH SOLE 300 0 0
PHILIP MORRIS INTL INC COM 718172109 4,162,863 25,665 SH SOLE 25,665 0 0
PHILLIPS 66 COM 718546104 2,122,864 15,607 SH SOLE 15,607 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,174 34 SH SOLE 34 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,192 54 SH SOLE 54 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,250 72 SH SOLE 72 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,085 11 SH SOLE 11 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 12,780 1,500 SH SOLE 1,500 0 0
PINNACLE WEST CAP CORP COM 723484101 26,898 300 SH SOLE 300 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37,617 2,205 SH SOLE 2,205 0 0
PNC FINL SVCS GROUP INC COM 693475105 615,650 3,064 SH SOLE 3,064 0 0
PPG INDS INC COM 693506107 76,100 724 SH SOLE 724 0 0
PPL CORP COM 69351T106 94,684 2,548 SH SOLE 2,548 0 0
PRICE T ROWE GROUP INC COM 74144T108 283,286 2,760 SH SOLE 2,760 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19,484 235 SH SOLE 235 0 0
PROCTER AND GAMBLE CO COM 742718109 10,052,244 65,423 SH SOLE 65,423 0 0
PROCTER AND GAMBLE CO COM 742718109 153,650 1,000 SH DFND 3 1,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 21,455 663 SH SOLE 663 0 0
PROLOGIS INC. COM 74340W103 208,083 1,817 SH SOLE 1,817 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 9,473 111 SH SOLE 111 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 33,971 1,217 SH SOLE 1,217 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,765,441 46,235 SH SOLE 46,235 0 0
PRUDENTIAL FINL INC COM 744320102 1,503,608 14,494 SH SOLE 14,494 0 0
PUBLIC STORAGE OPER CO COM 74460D109 75,101 260 SH SOLE 260 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 555,009 6,650 SH SOLE 6,650 0 0
QUALCOMM INC COM 747525103 2,562,609 15,404 SH SOLE 15,404 0 0
QUANTA SVCS INC COM 74762E102 4,851,615 11,707 SH SOLE 11,707 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,485,381 7,794 SH SOLE 7,794 0 0
RALLIANT CORP COM 750940108 2,187 50 SH SOLE 50 0 0
RAYMOND JAMES FINL INC COM 754730109 215,405 1,248 SH SOLE 1,248 0 0
RAYONIER INC COM 754907103 46,418 1,749 SH SOLE 1,749 0 0
REALTY INCOME CORP COM 756109104 203,343 3,345 SH SOLE 3,345 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 32,687 825 SH SOLE 825 0 0
REGAL REXNORD CORPORATION COM 758750103 717 5 SH SOLE 5 0 0
REGENERON PHARMACEUTICALS COM 75886F107 55,102 98 SH SOLE 98 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,872 71 SH SOLE 71 0 0
RELIANCE INC COM 759509102 52,234 186 SH SOLE 186 0 0
REPUBLIC SVCS INC COM 760759100 5,049 22 SH SOLE 22 0 0
RESMED INC COM 761152107 6,022 22 SH SOLE 22 0 0
ROCKWELL AUTOMATION INC COM 773903109 355,472 1,017 SH SOLE 1,017 0 0
ROLLINS INC COM 775711104 13,158 224 SH SOLE 224 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,188,378 2,383 SH SOLE 2,383 0 0
ROPER TECHNOLOGIES INC COM 776696106 311,681 625 SH DFND 1 625 0 0
ROYAL BK CDA COM 780087102 210,226 1,427 SH SOLE 1,427 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 402,210 1,243 SH SOLE 1,243 0 0
ROYAL GOLD INC COM 780287108 40,116 200 SH SOLE 200 0 0
RTX CORPORATION COM 75513E101 3,496,695 20,897 SH SOLE 20,897 0 0
RTX CORPORATION COM 75513E101 190,924 1,141 SH DFND 1 1,141 0 0
S&P GLOBAL INC COM 78409V104 694,048 1,426 SH SOLE 1,426 0 0
SALESFORCE INC COM 79466L302 4,029,711 17,003 SH SOLE 17,003 0 0
SANOFI SA SPONSORED ADR 80105N105 151,606 3,212 SH SOLE 3,212 0 0
SAP SE SPON ADR 803054204 47,029 176 SH SOLE 176 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,148 68 SH SOLE 68 0 0
SCHLUMBERGER LTD COM STK 806857108 3,437 100 SH SOLE 100 0 0
SCHWAB CHARLES CORP COM 808513105 1,909,973 20,006 SH SOLE 20,006 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,098 134 SH SOLE 134 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 136,048 5,844 SH SOLE 5,844 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,007 260 SH SOLE 260 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 65,061 2,235 SH SOLE 2,235 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 285,878 9,645 SH SOLE 9,645 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,146 424 SH SOLE 424 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,432,730 89,111 SH SOLE 89,111 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 102,588 3,677 SH SOLE 3,677 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 55,656 1,829 SH SOLE 1,829 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 359,047 1,521 SH SOLE 1,521 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 669,974 5,660 SH SOLE 5,660 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 215,916 901 SH SOLE 901 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 178,292 2,275 SH SOLE 2,275 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 401,315 4,492 SH SOLE 4,492 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 709,145 13,164 SH SOLE 13,164 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 615,271 4,421 SH SOLE 4,421 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 244,609 1,586 SH SOLE 1,586 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 446,666 4,984 SH SOLE 4,984 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 295,921 7,024 SH SOLE 7,024 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,653,227 16,509 SH SOLE 16,509 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 353,201 4,050 SH SOLE 4,050 0 0
SEMPRA COM 816851109 177,261 1,970 SH SOLE 1,970 0 0
SERVICENOW INC COM 81762P102 492,350 535 SH SOLE 535 0 0
SHELL PLC SPON ADS 780259305 2,100,765 29,369 SH SOLE 29,369 0 0
SHERWIN WILLIAMS CO COM 824348106 1,077,907 3,113 SH SOLE 3,113 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,815 15 SH SOLE 15 0 0
SINTX TECHNOLOGIES INC COM NEW 829392703 4 1 SH SOLE 1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,628 216 SH SOLE 216 0 0
SMUCKER J M CO COM NEW 832696405 165,615 1,525 SH SOLE 1,525 0 0
SOLVENTUM CORP COM SHS 83444M101 78,621 1,077 SH SOLE 1,077 0 0
SONOCO PRODS CO COM 835495102 95,229 2,210 SH SOLE 2,210 0 0
SOUTHERN CO COM 842587107 2,529,032 26,686 SH SOLE 26,686 0 0
SOUTHSTATE BK CORP COM 84472E102 61,398 621 SH SOLE 621 0 0
SOUTHWEST AIRLS CO COM 844741108 4,787 150 SH SOLE 150 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,373,709 7,275 SH SOLE 7,275 0 0
SPDR GOLD TR GOLD SHS 78463V107 773,858 2,177 SH SOLE 2,177 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,377 336 SH SOLE 336 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,195 24 SH SOLE 24 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 145,124 2,451 SH SOLE 2,451 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,335,803 62,049 SH SOLE 62,049 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,575,637 21,099 SH SOLE 21,099 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 36,200 400 SH SOLE 400 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 94,432 3,060 SH SOLE 3,060 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 8,635,213 337,313 SH SOLE 337,313 0 0
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 3,478 125 SH SOLE 125 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 45,131 450 SH SOLE 450 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 1,671,709 17,060 SH SOLE 17,060 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 333,015 13,358 SH SOLE 13,358 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 1,868 41 SH SOLE 41 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 275,648 9,303 SH SOLE 9,303 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 12,098 150 SH SOLE 150 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 757,966 13,699 SH SOLE 13,699 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 419,057 9,047 SH SOLE 9,047 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,315,885 12,591 SH SOLE 12,591 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 66,132 660 SH SOLE 660 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 307,690 2,197 SH SOLE 2,197 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 10,840 82 SH SOLE 82 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 22,271 1,640 SH SOLE 1,640 0 0
SPROUTS FMRS MKT INC COM 85208M102 10,880 100 SH SOLE 100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28,758 324 SH SOLE 324 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,318 85 SH SOLE 85 0 0
STARBUCKS CORP COM 855244109 245,763 2,905 SH SOLE 2,905 0 0
STARBUCKS CORP COM 855244109 46,530 550 SH DFND 3 550 0 0
STATE STR CORP COM 857477103 1,624 14 SH SOLE 14 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 90,432 3,200 SH SOLE 3,200 0 0
STRYKER CORPORATION COM 863667101 4,240,854 11,472 SH SOLE 11,472 0 0
STRYKER CORPORATION COM 863667101 184,835 500 SH DFND 3 500 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,045 312 SH SOLE 312 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 7,191 150 SH SOLE 150 0 0
SYNOPSYS INC COM 871607107 330,078 669 SH SOLE 669 0 0
SYSCO CORP COM 871829107 1,110,355 13,485 SH SOLE 13,485 0 0
T-MOBILE US INC COM 872590104 4,871,383 20,350 SH SOLE 20,350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,320,754 19,051 SH SOLE 19,051 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,468 56 SH SOLE 56 0 0
TARGA RES CORP COM 87612G101 348,316 2,079 SH SOLE 2,079 0 0
TARGET CORP COM 87612E106 104,411 1,164 SH SOLE 1,164 0 0
TARGET CORP COM 87612E106 44,850 500 SH DFND 3 500 0 0
TC ENERGY CORP COM 87807B107 5,441 100 SH SOLE 100 0 0
TD SYNNEX CORPORATION COM 87162W100 9,170 56 SH SOLE 56 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 40,833 186 SH SOLE 186 0 0
TECTONIC THERAPEUTIC INC COM 878972108 314 20 SH SOLE 20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,205 14 SH DFND 3 14 0 0
TESLA INC COM 88160R101 417,147 938 SH SOLE 938 0 0
TEXAS INSTRS INC COM 882508104 1,348,394 7,339 SH SOLE 7,339 0 0
TEXAS ROADHOUSE INC COM 882681109 24,923 150 SH DFND 3 150 0 0
THE CAMPBELLS COMPANY COM 134429109 379 12 SH SOLE 12 0 0
THE CIGNA GROUP COM 125523100 492,331 1,708 SH SOLE 1,708 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 666,417 1,374 SH SOLE 1,374 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 157,146 324 SH DFND 1 324 0 0
TJX COS INC NEW COM 872540109 2,480,017 17,158 SH SOLE 17,158 0 0
TJX COS INC NEW COM 872540109 14,454 100 SH DFND 3 100 0 0
TOLL BROTHERS INC COM 889478103 1,476,302 10,687 SH SOLE 10,687 0 0
TORO CO COM 891092108 15,240 200 SH SOLE 200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 44,852 561 SH SOLE 561 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 4,082 112 SH SOLE 112 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 71,091 1,191 SH SOLE 1,191 0 0
TOYOTA MOTOR CORP ADS 892331307 19,109 100 SH SOLE 100 0 0
TRACTOR SUPPLY CO COM 892356106 56,870 1,000 SH DFND 3 1,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,147,354 5,089 SH SOLE 5,089 0 0
TRANSUNION COM 89400J107 167,560 2,000 SH DFND 1 2,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 367,454 1,316 SH SOLE 1,316 0 0
TRUIST FINL CORP COM 89832Q109 330,464 7,228 SH SOLE 7,228 0 0
TYSON FOODS INC CL A 902494103 37,847 697 SH SOLE 697 0 0
UBER TECHNOLOGIES INC COM 90353T100 215,044 2,195 SH SOLE 2,195 0 0
UGI CORP NEW COM 902681105 24,646 741 SH SOLE 741 0 0
ULTA BEAUTY INC COM 90384S303 36,086 66 SH SOLE 66 0 0
ULTA BEAUTY INC COM 90384S303 54,675 100 SH DFND 3 100 0 0
UNILEVER PLC SPON ADR NEW 904767704 373,760 6,305 SH SOLE 6,305 0 0
UNION PAC CORP COM 907818108 6,105,674 25,831 SH SOLE 25,831 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,147,953 13,743 SH SOLE 13,743 0 0
UNITED RENTALS INC COM 911363109 2,822,930 2,957 SH SOLE 2,957 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,730,287 7,907 SH SOLE 7,907 0 0
US BANCORP DEL COM NEW 902973304 138,079 2,857 SH SOLE 2,857 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 895 500 SH SOLE 500 0 0
VALERO ENERGY CORP COM 91913Y100 2,118,205 12,441 SH SOLE 12,441 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7,522 253 SH SOLE 253 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 31,811 192 SH SOLE 192 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 99,320 1,300 SH SOLE 1,300 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 553,588 10,876 SH SOLE 10,876 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7,618 80 SH SOLE 80 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,021,201 25,614 SH SOLE 25,614 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,273,648 16,310 SH SOLE 16,310 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,031,214 13,866 SH SOLE 13,866 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,419 150 SH SOLE 150 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 96,506 461 SH SOLE 461 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,080,055 6,422 SH SOLE 6,422 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 126,223 410 SH SOLE 410 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,098,890 30,976 SH SOLE 30,976 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 360,480 1,227 SH SOLE 1,227 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 256,982 1,472 SH SOLE 1,472 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 637,563 6,974 SH SOLE 6,974 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,349,735 7,103 SH SOLE 7,103 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 766,383 3,672 SH SOLE 3,672 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 447,279 1,759 SH SOLE 1,759 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 481,549 1,618 SH SOLE 1,618 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,694,800 14,306 SH SOLE 14,306 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,630,669 8,744 SH SOLE 8,744 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 390,108 5,466 SH SOLE 5,466 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 399,903 7,381 SH SOLE 7,381 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 563,006 11,120 SH SOLE 11,120 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 585,268 11,689 SH SOLE 11,689 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25,485 303 SH SOLE 303 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 384,792 6,410 SH SOLE 6,410 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 160,719 2,731 SH SOLE 2,731 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54,352 680 SH SOLE 680 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,696,943 12,498 SH SOLE 12,498 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 30,559 416 SH SOLE 416 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,836,927 97,412 SH SOLE 97,412 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 178,046 1,396 SH SOLE 1,396 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 821,598 5,829 SH SOLE 5,829 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,230 109 SH SOLE 109 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 126,768 320 SH SOLE 320 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 7,481 35 SH SOLE 35 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 95,344 805 SH SOLE 805 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 11,812 90 SH SOLE 90 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 244,024 940 SH SOLE 940 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 40,295 136 SH SOLE 136 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 559,973 750 SH SOLE 750 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 18,773 100 SH SOLE 100 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 168,954 892 SH SOLE 892 0 0
VENTAS INC COM 92276F100 148,379 2,120 SH SOLE 2,120 0 0
VERALTO CORP COM SHS 92338C103 50,640 475 SH SOLE 475 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,669,611 60,742 SH SOLE 60,742 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,448 488 SH DFND 3 488 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 15,086 100 SH SOLE 100 0 0
VIATRIS INC COM 92556V106 238 24 SH SOLE 24 0 0
VIATRIS INC COM 92556V106 2,574 260 SH DFND 3 260 0 0
VISA INC COM CL A 92826C839 10,780,098 31,578 SH SOLE 31,578 0 0
VISA INC COM CL A 92826C839 68,276 200 SH DFND 3 200 0 0
VISTRA CORP COM 92840M102 19,592 100 SH SOLE 100 0 0
WALMART INC COM 931142103 11,311,556 109,757 SH SOLE 109,757 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,953 100 SH SOLE 100 0 0
WASTE CONNECTIONS INC COM 94106B101 46,411 264 SH SOLE 264 0 0
WASTE MGMT INC DEL COM 94106L109 2,881,390 13,048 SH SOLE 13,048 0 0
WEC ENERGY GROUP INC COM 92939U106 2,085,309 18,198 SH SOLE 18,198 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 55,543 45 SH SOLE 45 0 0
WELLS FARGO CO NEW COM 949746101 1,787,378 21,324 SH SOLE 21,324 0 0
WELLTOWER INC COM 95040Q104 73,037 410 SH SOLE 410 0 0
WESTERN UN CO COM 959802109 40,805 5,107 SH SOLE 5,107 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 204,319 8,242 SH SOLE 8,242 0 0
WILLIAMS COS INC COM 969457100 71,332 1,126 SH SOLE 1,126 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,289 115 SH SOLE 115 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 12,522 269 SH SOLE 269 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 15,113 150 SH SOLE 150 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 33,995 650 SH SOLE 650 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 184,566 5,480 SH SOLE 5,480 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 13,281 300 SH SOLE 300 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,289,788 16,871 SH SOLE 16,871 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 97,329 1,754 SH SOLE 1,754 0 0
WORTHINGTON STL INC COM SHS 982104101 53,243 1,752 SH SOLE 1,752 0 0
WP CAREY INC COM 92936U109 20,271 300 SH SOLE 300 0 0
XCEL ENERGY INC COM 98389B100 71,295 884 SH SOLE 884 0 0
XYLEM INC COM 98419M100 47,200 320 SH SOLE 320 0 0
YUM BRANDS INC COM 988498101 707,256 4,653 SH SOLE 4,653 0 0
YUM CHINA HLDGS INC COM 98850P109 53,650 1,250 SH SOLE 1,250 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 125,996 424 SH SOLE 424 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,880 80 SH SOLE 80 0 0
ZOETIS INC CL A 98978V103 1,755,694 11,999 SH SOLE 11,999 0 0
ZSCALER INC COM 98980G102 59,932 200 SH SOLE 200 0 0