The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFLAC Inc Com | COM | 001055102 | 219,420 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
| Abbott Labs Com | COM | 002824100 | 862,633 | 8,402 | SH | DFND | 4,513 | 3,889 | 0 | ||
| Abbvie Inc Com | COM | 00287Y109 | 1,826,916 | 8,400 | SH | DFND | 4,616 | 3,784 | 0 | ||
| Adobe Sys Inc Com | COM | 00724F101 | 121,540 | 500 | SH | DFND | 0 | 500 | 0 | ||
| Air Prods & Chems Inc Com | COM | 009158106 | 891,514 | 3,069 | SH | DFND | 1,426 | 1,643 | 0 | ||
| Allstate Corp Com | COM | 020002101 | 357,662 | 1,725 | SH | DFND | 725 | 1,000 | 0 | ||
| Alphabet Inc Cap Stk CL C | CAP STK CL C | 02079K107 | 2,378,643 | 8,292 | SH | DFND | 5,002 | 3,290 | 0 | ||
| Alphabet Inc Cap Stk CL A | CAP STK CL A | 02079K305 | 5,759,539 | 20,029 | SH | DFND | 10,917 | 9,112 | 0 | ||
| Altria Group Inc Com | COM | 02209S103 | 324,539 | 4,918 | SH | DFND | 1,160 | 3,758 | 0 | ||
| Amazon Com Inc Com | COM | 023135106 | 3,456,865 | 16,598 | SH | DFND | 9,417 | 7,181 | 0 | ||
| American Elec Pwr Co Inc Com | COM | 025537101 | 329,666 | 2,515 | SH | DFND | 666 | 1,849 | 0 | ||
| American Express Co Com | COM | 025816109 | 567,452 | 1,876 | SH | DFND | 50 | 1,826 | 0 | ||
| Amgen Inc Com | COM | 031162100 | 1,543,566 | 4,387 | SH | DFND | 3,189 | 1,198 | 0 | ||
| Elevance Health Inc. | COM | 036752103 | 87,825 | 300 | SH | DFND | 0 | 300 | 0 | ||
| Apple Inc Com | COM | 037833100 | 14,448,772 | 56,932 | SH | DFND | 33,498 | 23,434 | 0 | ||
| Automatic Data Processing Incom | COM | 053015103 | 203,180 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
| Bk of America Corp Com | COM | 060505104 | 842,693 | 17,286 | SH | DFND | 7,838 | 9,448 | 0 | ||
| Bank New York Mellon Corp Com | COM | 064058100 | 518,176 | 4,368 | SH | DFND | 1,730 | 2,638 | 0 | ||
| Becton Dickinson & Co Com | COM | 075887109 | 180,815 | 1,150 | SH | DFND | 150 | 1,000 | 0 | ||
| Berkshire Hathaway Inc Del CL B New | CL B NEW | 084670702 | 1,252,629 | 2,614 | SH | DFND | 1,836 | 778 | 0 | ||
| Boeing Co Com | COM | 097023105 | 113,447 | 570 | SH | DFND | 475 | 95 | 0 | ||
| Carnival Corp Unit 99/99/9999 | COMMON STOCK | 143658300 | 2,588 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Caterpillar Inc Com | COM | 149123101 | 2,051,700 | 2,896 | SH | DFND | 1,644 | 1,252 | 0 | ||
| Chevron Corp New Com | COM | 166764100 | 2,111,828 | 10,207 | SH | DFND | 6,436 | 3,771 | 0 | ||
| Church & Dwight Inc Com | COM | 171340102 | 25,663 | 275 | SH | DFND | 25 | 250 | 0 | ||
| Cincinnati Finl Corp Com | COM | 172062101 | 117,540 | 747 | SH | DFND | 647 | 100 | 0 | ||
| Cisco Sys Inc Com | COM | 17275R102 | 1,761,836 | 22,707 | SH | DFND | 14,535 | 8,172 | 0 | ||
| Citigroup Inc Com New | COM NEW | 172967424 | 5,671 | 50 | SH | DFND | 0 | 50 | 0 | ||
| Clorox Co Del Com | COM | 189054109 | 103,630 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
| Coca Cola Co Com | COM | 191216100 | 60,840 | 800 | SH | DFND | 800 | 0 | 0 | ||
| Coinbase Global Inc Com CL A | COM CL A | 19260Q107 | 8,731 | 50 | SH | DFND | 0 | 50 | 0 | ||
| Colgate Palmolive Co Com | COM | 194162103 | 170,460 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
| ConocoPhillips Com | COM | 20825C104 | 99,000 | 750 | SH | DFND | 0 | 750 | 0 | ||
| Cummins Inc Com | COM | 231021106 | 1,112,625 | 2,068 | SH | DFND | 911 | 1,157 | 0 | ||
| Deere & Co Com | COM | 244199105 | 1,341,217 | 2,381 | SH | DFND | 769 | 1,612 | 0 | ||
| Disney Walt Co Com Disney | COM | 254687106 | 878,504 | 9,115 | SH | DFND | 7,188 | 1,927 | 0 | ||
| Dominion RES Inc VA New Com | COM | 25746U109 | 185,460 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
| Dow Inc Com | COM | 260557103 | 14,578 | 350 | SH | DFND | 350 | 0 | 0 | ||
| Duke Energy Corp New Com | COM NEW | 26441C204 | 864,728 | 6,604 | SH | DFND | 2,876 | 3,728 | 0 | ||
| EOG RES Inc Com | COM | 26875P101 | 349,570 | 2,418 | SH | DFND | 1,021 | 1,397 | 0 | ||
| Emerson Elec Co Com | COM | 291011104 | 1,089,824 | 8,318 | SH | DFND | 3,405 | 4,913 | 0 | ||
| Evergy Inc Com | COM | 30034W106 | 49,562 | 605 | SH | DFND | 85 | 520 | 0 | ||
| Exxon Mobil Corp Com | COM | 30231G102 | 737,173 | 4,345 | SH | DFND | 1,821 | 2,524 | 0 | ||
| Meta Platforms Inc CL A | CL A | 30303M102 | 1,071,027 | 1,872 | SH | DFND | 852 | 1,020 | 0 | ||
| FedEx Corp Com | COM | 31428X106 | 71,236 | 200 | SH | DFND | 200 | 0 | 0 | ||
| F5 Networks Inc Com | COM | 315616102 | 9,259 | 32 | SH | DFND | 32 | 0 | 0 | ||
| Freightcar Amer Inc Com | COM | 357023100 | 159,400 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
| General Dynamics Corp Com | COM | 369550108 | 2,913,595 | 8,489 | SH | DFND | 5,438 | 3,051 | 0 | ||
| General Mls Inc Com | COM | 370334104 | 37,220 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
| General Mtrs Co Com | COM | 37045V100 | 17,135 | 230 | SH | DFND | 105 | 125 | 0 | ||
| Genuine Parts Co Com | COM | 372460105 | 228,737 | 2,163 | SH | DFND | 590 | 1,573 | 0 | ||
| Gorman Rupp Co Com | COM | 383082104 | 18,191,602 | 1,007,456 | SH | DFND | 285,732 | 7,067 | 714,657 | ||
| Grainger W W Inc Com | COM | 384802104 | 109,081 | 100 | SH | DFND | 0 | 100 | 0 | ||
| Home Depot Inc Com | COM | 437076102 | 976,474 | 2,969 | SH | DFND | 913 | 2,056 | 0 | ||
| Honeywell Intl Inc Com | COM | 438516106 | 638,535 | 2,825 | SH | DFND | 706 | 2,119 | 0 | ||
| Hubbell Inc Com | COM | 443510607 | 2,318,747 | 4,725 | SH | DFND | 465 | 4,260 | 0 | ||
| Illinois Tool WKS Inc Com | COM | 452308109 | 260,290 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
| Ingredion Inc Com | COM | 457187102 | 218,673 | 1,941 | SH | DFND | 571 | 1,370 | 0 | ||
| Intel Corp Com | COM | 458140100 | 257,057 | 5,825 | SH | DFND | 625 | 5,200 | 0 | ||
| Intercontinental Exchange Incom | COM | 45866F104 | 892,092 | 5,672 | SH | DFND | 2,724 | 2,948 | 0 | ||
| International Business Machines | COM | 459200101 | 1,440,039 | 5,941 | SH | DFND | 4,324 | 1,617 | 0 | ||
| JPMorgan Chase & Co Com | COM | 46625H100 | 6,964,826 | 23,677 | SH | DFND | 12,781 | 10,896 | 0 | ||
| Johnson & Johnson Com | COM | 478160104 | 3,451,737 | 14,121 | SH | DFND | 6,873 | 7,248 | 0 | ||
| Kimberly-Clark Corp Com | COM | 494368103 | 96,470 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
| Lilly Eli & Co Com | COM | 532457108 | 2,435,551 | 2,648 | SH | DFND | 1,739 | 909 | 0 | ||
| Lockheed Martin Corp Com | COM | 539830109 | 1,014,166 | 1,678 | SH | DFND | 218 | 1,460 | 0 | ||
| Lowes Cos Inc Com | COM | 548661107 | 979,144 | 4,144 | SH | DFND | 3,968 | 176 | 0 | ||
| M & T BK Corp Com | COM | 55261F104 | 103,360 | 500 | SH | DFND | 0 | 500 | 0 | ||
| Masco Corp Com | COM | 574599106 | 26,804 | 444 | SH | DFND | 74 | 370 | 0 | ||
| McCormick & Co Inc Com Non Vtg | COM NON VTG | 579780206 | 100,880 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
| McDonalds Corp Com | COM | 580135101 | 1,559,233 | 5,017 | SH | DFND | 2,346 | 2,671 | 0 | ||
| Merck & Co. Inc Com | COM | 58933Y105 | 1,275,435 | 10,603 | SH | DFND | 3,913 | 6,690 | 0 | ||
| Microsoft Corp Com | COM | 594918104 | 6,232,922 | 16,838 | SH | DFND | 9,174 | 7,664 | 0 | ||
| Microchip Technology Inc Com | COM | 595017104 | 322,662 | 4,994 | SH | DFND | 1,836 | 3,158 | 0 | ||
| Morgan Stanley Com New | COM NEW | 617446448 | 1,018,359 | 6,188 | SH | DFND | 2,412 | 3,776 | 0 | ||
| Nextera Energy Inc Com | COM | 65339F101 | 1,753,203 | 18,876 | SH | DFND | 10,789 | 8,087 | 0 | ||
| Nike Inc CL B | CL B | 654106103 | 38,823 | 735 | SH | DFND | 450 | 285 | 0 | ||
| Northrop Grumman Corp Com | COM | 666807102 | 259,933 | 381 | SH | DFND | 0 | 381 | 0 | ||
| Nvidia Corporation Com | COM | 67066G104 | 5,146,021 | 29,507 | SH | DFND | 13,116 | 16,391 | 0 | ||
| OGE Energy Corp Com | COM | 670837103 | 47,960 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
| Oracle Corp Com | COM | 68389X105 | 1,715,744 | 11,663 | SH | DFND | 8,826 | 2,837 | 0 | ||
| PNC Finl Svcs Group Inc Com | COM | 693475105 | 1,092,473 | 5,250 | SH | DFND | 3,167 | 2,083 | 0 | ||
| PPG Inds Inc Com | COM | 693506107 | 213,760 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
| Park Natl Corp Com | COM | 700658107 | 44,949 | 275 | SH | DFND | 0 | 275 | 0 | ||
| Paychex Inc Com | COM | 704326107 | 292,665 | 3,177 | SH | DFND | 1,697 | 1,480 | 0 | ||
| PayPal Hldgs Inc Com | COM | 70450Y103 | 18,499 | 409 | SH | DFND | 127 | 282 | 0 | ||
| PepsiCo Inc Com | COM | 713448108 | 1,880,717 | 12,111 | SH | DFND | 5,932 | 6,179 | 0 | ||
| Pfizer Inc Com | COM | 717081103 | 550,171 | 19,593 | SH | DFND | 9,081 | 10,512 | 0 | ||
| Phillips 66 Com | COM | 718546104 | 182,180 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
| Procter and Gamble Co Com | COM | 742718109 | 2,455,913 | 17,003 | SH | DFND | 8,971 | 8,032 | 0 | ||
| Prudential Finl Inc Com | COM | 744320102 | 178,773 | 1,830 | SH | DFND | 725 | 1,105 | 0 | ||
| Qualcomm Inc Com | COM | 747525103 | 248,545 | 1,930 | SH | DFND | 947 | 983 | 0 | ||
| RTX Corp | COM | 75513E101 | 1,588,146 | 8,233 | SH | DFND | 4,553 | 3,680 | 0 | ||
| S&P Global Inc Com | COM | 78409V104 | 53,168 | 125 | SH | DFND | 0 | 125 | 0 | ||
| Salesforce Com Inc Com | COM | 79466L302 | 553,103 | 2,963 | SH | DFND | 1,487 | 1,476 | 0 | ||
| Schein Henry Inc Com | COM | 806407102 | 3,611 | 49 | SH | DFND | 49 | 0 | 0 | ||
| Sherwin Williams Co Com | COM | 824348106 | 246,824 | 770 | SH | DFND | 770 | 0 | 0 | ||
| Silgan Holdings Inc Com | COM | 827048109 | 9,700 | 250 | SH | DFND | 175 | 75 | 0 | ||
| Southern Co Com | COM | 842587107 | 860,283 | 8,913 | SH | DFND | 2,952 | 5,961 | 0 | ||
| Starbucks Corp Com | COM | 855244109 | 43,989 | 491 | SH | DFND | 255 | 236 | 0 | ||
| Stryker Corp Com | COM | 863667101 | 821,804 | 2,501 | SH | DFND | 1,666 | 835 | 0 | ||
| Sturm Ruger & Co Inc Com | COM | 864159108 | 4,009 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Tesla Inc Com | COM | 88160R101 | 1,709,678 | 4,599 | SH | DFND | 2,215 | 2,384 | 0 | ||
| Thermo Fisher Scientific Inccom | COM | 883556102 | 1,620,574 | 3,297 | SH | DFND | 2,433 | 864 | 0 | ||
| 3M Co Com | COM | 88579Y101 | 207,388 | 1,428 | SH | DFND | 228 | 1,200 | 0 | ||
| Tractor Supply Co Com | COM | 892356106 | 505,503 | 11,159 | SH | DFND | 5,137 | 6,022 | 0 | ||
| Truist Finl Corp Com | COM | 89832Q109 | 27,582 | 600 | SH | DFND | 0 | 600 | 0 | ||
| US Bancorp Del Com New | COM NEW | 902973304 | 225,567 | 4,337 | SH | DFND | 1,380 | 2,957 | 0 | ||
| Union Pac Corp Com | COM | 907818108 | 242,620 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
| United Parcel Service Inc CL B | CL B | 911312106 | 5,903 | 60 | SH | DFND | 60 | 0 | 0 | ||
| UnitedHealth Group Inc Com | COM | 91324P102 | 9,471 | 35 | SH | DFND | 35 | 0 | 0 | ||
| Verizon Communications Inc Com | COM | 92343V104 | 278,008 | 5,538 | SH | DFND | 2,481 | 3,057 | 0 | ||
| VISA Inc Com CL A | COM CL A | 92826C839 | 1,977,859 | 6,544 | SH | DFND | 3,074 | 3,470 | 0 | ||
| Walmart Inc Com | COM | 931142103 | 998,341 | 8,033 | SH | DFND | 3,849 | 4,184 | 0 | ||
| Waste Mgmt Inc Del Com | COM | 94106L109 | 727,515 | 3,166 | SH | DFND | 728 | 2,438 | 0 | ||
| Waters Corp Com | COM | 941848103 | 46,159 | 155 | SH | DFND | 20 | 135 | 0 | ||
| Zions Bancorporation Com | COM | 989701107 | 30,251 | 525 | SH | DFND | 125 | 400 | 0 | ||
| Zoetis Inc CL A | CL A | 98978V103 | 530,999 | 4,492 | SH | DFND | 1,836 | 2,656 | 0 | ||
| Alibaba Group Hldg LTD Sponsored ADR | SPONSORED ADS | 01609W102 | 10,664 | 85 | SH | DFND | 0 | 85 | 0 | ||
| Baidu Inc Spon ADR Rep A | SPON ADR REP A | 056752108 | 5,571 | 50 | SH | DFND | 0 | 50 | 0 | ||
| Enbridge Inc ADR | COM | 29250N105 | 395,493 | 7,305 | SH | DFND | 2,968 | 4,337 | 0 | ||
| Nio Inc Spon ADR | SPON ADS | 62914V106 | 1,508 | 250 | SH | DFND | 0 | 250 | 0 | ||
| Eaton Corp PLC ADR | SHS | G29183103 | 974,293 | 2,724 | SH | DFND | 885 | 1,839 | 0 | ||
| Medtronic PLC Shs ADR | SHS | G5960L103 | 395,991 | 4,570 | SH | DFND | 1,560 | 3,010 | 0 | ||
| iShares MSCI Emg Mkt ETF | MSCI EMG MKT ETF | 464287234 | 17,321 | 305 | SH | DFND | 305 | 0 | 0 | ||
| iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | 464287465 | 11,107,010 | 114,352 | SH | DFND | 51,711 | 62,641 | 0 | ||
| Vanguard Ftse Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 1,569,450 | 29,037 | SH | DFND | 14,545 | 14,492 | 0 | ||
| iShares Tr Russell Mid Cap Vetf | RUS MDCP VAL ETF | 464287473 | 28,711 | 197 | SH | DFND | 197 | 0 | 0 | ||
| iShares Russell Midcap Gth ETF | RUS MD CP GR ETF | 464287481 | 58,423 | 456 | SH | DFND | 456 | 0 | 0 | ||
| iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 15,480,780 | 229,243 | SH | DFND | 104,586 | 124,657 | 0 | ||
| iShares SP Mid Cap 400 Val ETF | S&P MC 400VL ETF | 464287705 | 133,030 | 1,004 | SH | DFND | 50 | 954 | 0 | ||
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,257,296 | 9,102 | SH | DFND | 5,967 | 3,135 | 0 | ||
| iShares SP Small Cap 600 IDX ETF | CORE S&P SCP ETF | 464287804 | 4,827,082 | 38,831 | SH | DFND | 15,717 | 23,114 | 0 | ||
| iShares S&P SC 600 Clsd End Fnd ETF | SP SMCP600VL ETF | 464287879 | 305,127 | 2,576 | SH | DFND | 0 | 2,576 | 0 | ||
| iShares Tr SP Small Cap 600 ETF | S&P SML 600 GWT | 464287887 | 132,554 | 916 | SH | DFND | 0 | 916 | 0 | ||
| Invesco Exchng Traded FD Tr Sr Ln ETF | SR LN ETF | 46138G508 | 4,898 | 240 | SH | DFND | 240 | 0 | 0 | ||
| iShares Core Totusbd ETF | CORE US AGGBD ET | 464287226 | 99,270 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| iShares Iboxx Inv CP ETF | IBOXX INV CP ETF | 464287242 | 57,874 | 531 | SH | DFND | 531 | 0 | 0 | ||
| iShares 7-10 Year TSY Bond ETF | 7-10 YR TRSY BD | 464287440 | 144,114 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
| iShares Interm Cr Bd ETF | ISHS 5-10YR INVT | 464288638 | 40,660 | 764 | SH | DFND | 680 | 84 | 0 | ||
| iShares Barclays Core GNMA Bond ETF | GNMA BOND ETF | 46429B333 | 20,480 | 462 | SH | DFND | 0 | 462 | 0 | ||
| Pimco 0-5yr High Yld Corp Bd Index ETF | 0-5 HIGH YIELD | 72201R783 | 33,297 | 357 | SH | DFND | 357 | 0 | 0 | ||
| Principal Exchange-Traded Fdspectrum Pfd | SPECTRUM PFD | 74255Y888 | 798,326 | 42,419 | SH | DFND | 31,220 | 11,199 | 0 | ||
| State Street SPDR Portfolio Short Term Corporate Bond ETF | STATE STREET SPD | 78464A474 | 2,770,409 | 92,132 | SH | DFND | 70,368 | 21,764 | 0 | ||
| Vanguard Total Bd Mkt ETF | TOTAL BND MRKT | 921937835 | 4,922,098 | 66,840 | SH | DFND | 48,153 | 18,687 | 0 | ||
| Ark ETF Tr Innovation ETF | INNOVATION ETF | 00214Q104 | 3,380 | 50 | SH | DFND | 0 | 50 | 0 | ||
| DBX ETF Tr Xtrak MSCI Eafe | XTRACK MSCI EAFE | 233051200 | 25,787 | 522 | SH | DFND | 522 | 0 | 0 | ||
| iShares Gold Tr iShares New | ISHARES NEW | 464285204 | 436,745 | 4,954 | SH | DFND | 2,192 | 2,762 | 0 | ||
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 9,561,035 | 14,637 | SH | DFND | 10,110 | 4,527 | 0 | ||
| iShares Tr S&P 500 Val ETF | S&P 500 VAL ETF | 464287408 | 175,255 | 830 | SH | DFND | 830 | 0 | 0 | ||
| iShares Tr Core S&P US Vlu | CORE S&P US VLU | 464287663 | 32,413 | 317 | SH | DFND | 0 | 317 | 0 | ||
| iShares Tr Core S&P US Gwt | CORE S&P US GWT | 464287671 | 27,765 | 179 | SH | DFND | 0 | 179 | 0 | ||
| iShares Tr Core MSCI Eafe | CORE MSCI EAFE | 46432F842 | 11,157,551 | 123,247 | SH | DFND | 67,724 | 55,523 | 0 | ||
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | 303,058 | 466 | SH | DFND | 286 | 180 | 0 | ||
| State Street Utilities Select Sector SPDR ETF | STATE STREET UTI | 81369Y886 | 1,285 | 28 | SH | DFND | 28 | 0 | 0 | ||
| Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | 922908363 | 89,035 | 149 | SH | DFND | 132 | 17 | 0 | ||
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 406,512 | 4,583 | SH | DFND | 1,160 | 3,423 | 0 | ||
| Vanguard Index FDS Total Stk Mkt | TOTAL STK MKT | 922908769 | 32,081 | 100 | SH | DFND | 0 | 100 | 0 | ||
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 68,254 | 643 | SH | DFND | 643 | 0 | 0 | ||
| Energy Transfer LP Com UT LTD Ptn | COM UT LTD PTN | 29273V100 | 96,500 | 5,000 | SH | DFND | 1,000 | 4,000 | 0 | ||
| Cadence Design System Inc Com | COM | 127387108 | 1,130,931 | 4,070 | SH | DFND | 1,660 | 2,410 | 0 | ||
| Ameriprise Finl Inc Com | COM | 03076C106 | 24,442 | 55 | SH | DFND | 30 | 25 | 0 | ||
| CME Group Inc Com | COM | 12572Q105 | 233,917 | 792 | SH | DFND | 311 | 481 | 0 | ||
| Comcast Corp Class A | CL A | 20030N101 | 119,864 | 4,175 | SH | DFND | 1,725 | 2,450 | 0 | ||
| GE Aerospace | COM NEW | 369604301 | 362,658 | 1,278 | SH | DFND | 587 | 691 | 0 | ||
| Owens Corning New Com | COM | 690742101 | 6,493 | 60 | SH | DFND | 45 | 15 | 0 | ||
| TJX Cos Inc New Com | COM | 872540109 | 56,534 | 354 | SH | DFND | 50 | 304 | 0 | ||
| Hershey Co Com | COM | 427866108 | 62,783 | 302 | SH | DFND | 115 | 187 | 0 | ||
| Applied Materials INC Material CORP COMMON | COM | 038222105 | 170,895 | 500 | SH | DFND | 0 | 500 | 0 | ||
| Littelfuse INC CORP COMMON | COM | 537008104 | 29,184 | 86 | SH | DFND | 50 | 36 | 0 | ||
| Kyndryl Holdings INC CORP COMMON | COMMON STOCK | 50155Q100 | 66 | 5 | SH | DFND | 0 | 5 | 0 | ||
| Goldman Sachs Group I | COM | 38141G104 | 248,721 | 294 | SH | DFND | 113 | 181 | 0 | ||
| Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 46090E103 | 117,168 | 203 | SH | DFND | 203 | 0 | 0 | ||
| T-mobile US INC T Mobile CORP COMMON | COM | 872590104 | 512,053 | 2,438 | SH | DFND | 1,126 | 1,312 | 0 | ||
| Crown Castle International Corp | COM | 22822V101 | 95,133 | 1,170 | SH | DFND | 470 | 700 | 0 | ||
| Borgwarner Inc | COM | 099724106 | 16,821 | 310 | SH | DFND | 150 | 160 | 0 | ||
| Floor & Decor | CL A | 339750101 | 5,080 | 100 | SH | DFND | 50 | 50 | 0 | ||
| Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | CL B | 35671D857 | 84,055 | 1,430 | SH | DFND | 350 | 1,080 | 0 | ||
| Vanguard Short Term Treasury Index Fund | SHORT TERM TREAS | 92206C102 | 7,534,859 | 128,713 | SH | DFND | 87,348 | 41,365 | 0 | ||
| Linde Plc ADR | SHS | G54950103 | 433,790 | 875 | SH | DFND | 0 | 875 | 0 | ||
| Marriott International Inc. | CL A | 571903202 | 1,188,245 | 3,633 | SH | DFND | 1,661 | 1,972 | 0 | ||
| Public Storage Reit | COM | 74460D109 | 707,268 | 2,611 | SH | DFND | 1,378 | 1,233 | 0 | ||
| Palantir Tech Inc | CL A | 69608A108 | 545,039 | 3,726 | SH | DFND | 1,694 | 2,032 | 0 | ||
| Vanguard Intermediate Term Treasury ETF | INTER TERM TREAS | 92206C706 | 2,983,276 | 50,097 | SH | DFND | 35,887 | 14,210 | 0 | ||
| Broadcom Inc. | COM | 11135F101 | 2,092,907 | 6,762 | SH | DFND | 3,140 | 3,622 | 0 | ||
| Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 | 6,260,900 | 89,762 | SH | DFND | 45,130 | 44,632 | 0 | ||
| Prologis Inc | COM | 74340W103 | 892,083 | 6,749 | SH | DFND | 3,690 | 3,059 | 0 | ||
| State Street SPDR Portfolio High Yield Bond ETF | STATE STREET SPD | 78468R606 | 242,295 | 10,390 | SH | DFND | 8,071 | 2,319 | 0 | ||
| Sysco Corp | COM | 871829107 | 148,723 | 2,085 | SH | DFND | 802 | 1,283 | 0 | ||
| Equinix Inc | COM | 29444U700 | 19,605 | 20 | SH | DFND | 10 | 10 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 877,752 | 5,475 | SH | DFND | 3,142 | 2,333 | 0 | ||
| Ishares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 134,470 | 3,500 | SH | DFND | 2,000 | 1,500 | 0 | ||
| Vanguard Group, Inc. Growth ETF | GROWTH ETF | 922908736 | 8,736 | 20 | SH | DFND | 11 | 9 | 0 | ||
| First Trust Energy AlphaDEX Fund | ENERGY ALPHADX | 33734X127 | 22,550 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
| First Trust NYSE Arca Biotechnology Index Fund | NY ARCA BIOTECH | 33733E203 | 24,500 | 122 | SH | DFND | 122 | 0 | 0 | ||
| Vanguard Group, Inc. Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 64,984 | 215 | SH | DFND | 215 | 0 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 827,770 | 11,508 | SH | DFND | 6,228 | 5,280 | 0 | ||
| Civista Bancshares Inc | COM NO PAR | 178867107 | 45,580 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| Extra Space Storage Inc. | COM | 30225T102 | 51,010 | 389 | SH | DFND | 389 | 0 | 0 | ||
| Oneok Inc. | COM | 682680103 | 71,227 | 788 | SH | DFND | 788 | 0 | 0 | ||
| Targa Resources Corp | COM | 87612G101 | 46,887 | 187 | SH | DFND | 187 | 0 | 0 | ||
| Welltower Inc. | COM | 95040Q104 | 79,084 | 400 | SH | DFND | 400 | 0 | 0 | ||
| Azenta Inc | COM | 114340102 | 18,383 | 870 | SH | DFND | 0 | 870 | 0 | ||
| Blackrock Inc. | COM | 09290D101 | 1,784,934 | 1,856 | SH | DFND | 747 | 1,109 | 0 | ||
| Vanguard Group, Inc. Small Cap Value Etf | SM CP VAL ETF | 922908611 | 86,900 | 400 | SH | DFND | 400 | 0 | 0 | ||
| State Street SPDR S&P Dividend ETF | STATE STREET SPD | 78464A763 | 145,940 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Invesco Capital Management LLC Variable Rate Preferred Etf | VAR RATE PFD | 46138G870 | 26,378 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
| First Trust Water ETF | WTR ETF | 33733B100 | 92,817 | 900 | SH | DFND | 900 | 0 | 0 | ||
| Eaton Vance National Municipal Opportunities Trust | COM SHS | 27829L105 | 85,600 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| First Trust Global Tactical Commodity Strategy Fund | FST TR GLB FD | 33739H101 | 57,420 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| Invesco Floating Rate Municipal Income ETF | FLOATING RATE MU | 46138G862 | 42,279 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| Nuveen Quality Municipal Income Fund | COM | 67066V101 | 97,750 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
| Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc. | COM | 95766M105 | 68,362 | 6,650 | SH | DFND | 6,650 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 20,925 | 21 | SH | DFND | 21 | 0 | 0 | ||
| Hexcel Corp. | COM | 428291108 | 22,256 | 275 | SH | DFND | 150 | 125 | 0 | ||
| Enovix Corporation | COM | 293594107 | 103,600 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
| Shares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | 870,085 | 11,396 | SH | DFND | 8,253 | 3,143 | 0 | ||
| Marvell Technology Inc | COM | 573874104 | 570,528 | 5,760 | SH | DFND | 2,676 | 3,084 | 0 | ||
| Restaurant Brands International | COM | 76131D103 | 12,859 | 174 | SH | DFND | 0 | 174 | 0 | ||
| Intuitive Surgical Inc | COM NEW | 46120E602 | 51,631 | 112 | SH | DFND | 0 | 112 | 0 | ||
| Fair Isaac Corp. | COM | 303250104 | 26,689 | 25 | SH | DFND | 0 | 25 | 0 | ||
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 32,802 | 290 | SH | DFND | 0 | 290 | 0 | ||
| Servicenow Inc | COM | 81762P102 | 35,024 | 335 | SH | DFND | 0 | 335 | 0 | ||
| Netflix Inc. Ordinary Shares | COM | 64110L106 | 690,742 | 7,184 | SH | DFND | 3,605 | 3,579 | 0 | ||
| Everpure, Inc. | CL A | 74624M102 | 25,978 | 440 | SH | DFND | 275 | 165 | 0 | ||
| Advanced Micro Devices Inc. | COM | 007903107 | 459,548 | 2,259 | SH | DFND | 846 | 1,413 | 0 | ||
| United Rentals, Inc. | COM | 911363109 | 463,364 | 636 | SH | DFND | 290 | 346 | 0 | ||
| Arista Networks Inc | COM SHS | 040413205 | 381,600 | 3,108 | SH | DFND | 1,168 | 1,940 | 0 | ||
| Lam Research Corp. | COM NEW | 512807306 | 461,719 | 2,161 | SH | DFND | 1,001 | 1,160 | 0 | ||
| Solstice Advanced Materials Inc. | COM SHS | 83443Q103 | 19,954 | 262 | SH | DFND | 12 | 250 | 0 | ||
| Versant Media Group Inc - Class A | COM CL A | 925283103 | 740 | 20 | SH | DFND | 0 | 20 | 0 | ||
| Astrazeneca PLC ADR | ORD | G0593M107 | 87,155 | 450 | SH | DFND | 450 | 0 | 0 | ||