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
Ameriprise Financial Corp COM 03076C106 1,145,066 2,496 SH DFND 1 2,496 0 0
Ameriprise Financial Corp COM 03076C106 908,347 1,980 SH SOLE 1,980 0 0
Ameriprise Financial Corp COM 03076C106 29,819 65 SH OTR 65 0 0
Amgen Inc COM 031162100 335,323 926 SH SOLE 926 0 0
Amgen Inc COM 031162100 150,280 415 SH DFND 1 415 0 0
Amphenol Corp CL A 032095101 253,197 1,436 SH DFND 1 1,436 0 0
Amphenol Corp CL A 032095101 29,975 170 SH SOLE 170 0 0
Analog Devices Inc COM 032654105 20,653 52 SH SOLE 52 0 0
Apple Computer Inc COM 037833100 2,913,566 10,069 SH SOLE 10,069 0 0
Apple Computer Inc COM 037833100 4,507,068 15,576 SH DFND 1 15,576 0 0
Apple Computer Inc COM 037833100 61,923 214 SH SOLE 1 214 0 0
Applied Materials Inc COM 038222105 75,192 104 SH SOLE 104 0 0
Applied Materials Inc COM 038222105 101,943 141 SH DFND 1 141 0 0
Arista Networks Inc COM SHS 040413205 2,718 16 SH SOLE 16 0 0
Arm Holdings PLC ADR SPONSORED ADS 042068205 327,267 923 SH DFND 1 923 0 0
Arm Holdings PLC ADR SPONSORED ADS 042068205 38,294 108 SH SOLE 108 0 0
ASML Holdings NV ADR N Y REGISTRY SHS N07059210 77,587 39 SH SOLE 39 0 0
ASML Holdings NV ADR N Y REGISTRY SHS N07059210 298,407 150 SH DFND 1 150 0 0
Conoco Phillips COM 20825C104 523,438 5,035 SH DFND 1 5,035 0 0
Corning Inc COM 219350105 516,989 2,024 SH SOLE 2,024 0 0
Corning Inc COM 219350105 526,949 2,063 SH DFND 1 2,063 0 0
Corning Inc COM 219350105 18,646 73 SH OTR 73 0 0
Costco Wholesale Corp COM 22160K105 553,796 592 SH SOLE 592 0 0
Costco Wholesale Corp COM 22160K105 939,203 1,004 SH DFND 1 1,004 0 0
Costco Wholesale Corp COM 22160K105 9,354 10 SH SOLE 1 10 0 0
CSX Corp COM 126408103 30,894 650 SH SOLE 650 0 0
CSX Corp COM 126408103 23,385 492 SH DFND 1 492 0 0
Cummins Inc COM 231021106 266,022 373 SH SOLE 373 0 0
Cummins Inc COM 231021106 241,779 339 SH DFND 1 339 0 0
Cummins Inc COM 231021106 9,985 14 SH OTR 14 0 0
Curtiss-Wright Corp COM 231561101 65,167 86 SH DFND 1 86 0 0
Danaher Corp COM 235851102 59,239 311 SH SOLE 311 0 0
Danaher Corp COM 235851102 277,527 1,457 SH DFND 1 1,457 0 0
Home Depot COM 437076102 979,747 2,778 SH DFND 1 2,778 0 0
Home Depot COM 437076102 875,001 2,481 SH SOLE 2,481 0 0
Home Depot COM 437076102 4,937 14 SH SOLE 1 14 0 0
Home Depot COM 437076102 20,103 57 SH OTR 57 0 0
Huntington Bancshares Inc Corp Common COM 446150104 552,964 31,188 SH SOLE 31,188 0 0
Huntington Bancshares Inc Corp Common COM 446150104 456,882 25,769 SH DFND 1 25,769 0 0
Huntington Bancshares Inc Corp Common COM 446150104 22,393 1,263 SH OTR 1,263 0 0
Idexx Laboratories, Inc COM 45168D104 179,519 341 SH DFND 1 341 0 0
Idexx Laboratories, Inc COM 45168D104 12,635 24 SH SOLE 24 0 0
ING Groep ADR SPONSORED ADR 456837103 10,010 319 SH SOLE 319 0 0
Ingersoll Rand Co COM 45687V106 7,543 92 SH SOLE 92 0 0
Intel Corp COM 458140100 7,121 51 SH SOLE 51 0 0
Intel Corp COM 458140100 559 4 SH DFND 1 4 0 0
Intuit Inc COM 461202103 13,050 50 SH SOLE 50 0 0
Intuitive Surgical Inc COM NEW 46120E602 153,902 387 SH SOLE 387 0 0
Intuitive Surgical Inc COM NEW 46120E602 217,132 546 SH DFND 1 546 0 0
Intuitive Surgical Inc COM NEW 46120E602 6,363 16 SH SOLE 1 16 0 0
iShares Tr S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 5,719,972 74,175 SH SOLE 1 74,175 0 0
iShares Tr S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 8,991,040 116,603 SH SOLE 116,603 0 0
iShares Tr S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 219,138 2,842 SH OTR 2,842 0 0
Ishares Trust ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663 171,216 3,060 SH SOLE 3,060 0 0
Ishares Trust U.S. Treasury Bond ETF US TREAS BD ETF 46429B267 54,740 2,403 SH SOLE 2,403 0 0
iShares U.S. Pharmaceuticals ETF U.S. PHARMA ETF 464288836 8,020 81 SH SOLE 81 0 0
Johnson & Johnson Inc COM 478160104 1,010,039 3,977 SH SOLE 3,977 0 0
Johnson & Johnson Inc COM 478160104 485,083 1,910 SH DFND 1 1,910 0 0
Microsoft Corp COM 594918104 4,360,602 11,690 SH DFND 1 11,690 0 0
Microsoft Corp COM 594918104 2,342,936 6,281 SH SOLE 6,281 0 0
Microsoft Corp COM 594918104 64,534 173 SH SOLE 1 173 0 0
Microsoft Corp COM 594918104 22,754 61 SH OTR 61 0 0
Monolithic Power Systems Inc COM 609839105 136,847 99 SH DFND 1 99 0 0
Monolithic Power Systems Inc COM 609839105 20,736 15 SH SOLE 15 0 0
Monster Beverage Corp COM 61174X109 213,003 2,216 SH DFND 1 2,216 0 0
Monster Beverage Corp COM 61174X109 27,875 290 SH SOLE 290 0 0
Monster Beverage Corp COM 61174X109 5,575 58 SH SOLE 1 58 0 0
Morgan Stanley COM NEW 617446448 702,584 3,361 SH SOLE 3,361 0 0
Morgan Stanley COM NEW 617446448 491,457 2,351 SH DFND 1 2,351 0 0
PNC Financial Services Group COM 693475105 568,767 2,310 SH DFND 1 2,310 0 0
PNC Financial Services Group COM 693475105 162,504 660 SH SOLE 660 0 0
Principal Financial Group COM 74251V102 26,730 248 SH SOLE 248 0 0
Procter & Gamble Co COM 742718109 862,386 5,881 SH SOLE 5,881 0 0
Procter & Gamble Co COM 742718109 918,836 6,266 SH DFND 1 6,266 0 0
Procter & Gamble Co COM 742718109 4,985 34 SH SOLE 1 34 0 0
Procter & Gamble Co COM 742718109 28,741 196 SH OTR 196 0 0
Progressive Corp COM 743315103 158,376 725 SH DFND 1 725 0 0
Progressive Corp COM 743315103 24,030 110 SH SOLE 110 0 0
Prologis Inc Reit COM 74340W103 649,850 4,797 SH SOLE 4,797 0 0
Prologis Inc Reit COM 74340W103 495,550 3,658 SH DFND 1 3,658 0 0
Prologis Inc Reit COM 74340W103 23,707 175 SH OTR 175 0 0
Prudential Financial COM 744320102 397,941 3,687 SH SOLE 3,687 0 0
Prudential Financial COM 744320102 284,828 2,639 SH DFND 1 2,639 0 0
Shopify Inc CL A SUB VTG SHS 82509L107 2,969 26 SH SOLE 1 26 0 0
Shopify Inc CL A SUB VTG SHS 82509L107 131,876 1,155 SH DFND 1 1,155 0 0
Shopify Inc CL A SUB VTG SHS 82509L107 1,041,435 9,121 SH SOLE 9,121 0 0
Snap-On Tools Corp COM 833034101 282,889 703 SH SOLE 703 0 0
Snap-On Tools Corp COM 833034101 206,030 512 SH DFND 1 512 0 0
Snap-On Tools Corp COM 833034101 11,670 29 SH OTR 29 0 0
Solstice Advanced Materials Inc COM SHS 83443Q103 177 2 SH SOLE 2 0 0
Sonoco Products Co COM 835495102 9,580 170 SH DFND 1 170 0 0
Sony Corp SPONSORED ADR 835699307 2,307 115 SH SOLE 115 0 0
Southern Co COM 842587107 30,531 319 SH DFND 1 319 0 0
SPDR Blackstone Senior Loan ETF STATE STREET BLA 78467V608 118,291 2,936 SH DFND 1 2,936 0 0
SPDR Portfolio Developed World Ex-US ETF STATE STREET SPD 78463X889 4,371,584 86,755 SH SOLE 86,755 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 3,202,150 4,288 SH SOLE 4,288 0 0
SPDR S&P 600 Small Cap Value ETF STATE STREET SPD 78464A300 871,025 7,983 SH SOLE 7,983 0 0
SPDR S&P Dividend ETF STATE STREET SPD 78464A763 27,393 180 SH DFND 1 180 0 0
SPDR S&P Dividend ETF STATE STREET SPD 78464A763 181,856 1,195 SH SOLE 1,195 0 0
Starbucks Corp COM 855244109 636,336 6,227 SH SOLE 6,227 0 0
Starbucks Corp COM 855244109 476,818 4,666 SH DFND 1 4,666 0 0
Starbucks Corp COM 855244109 31,577 309 SH OTR 309 0 0
State Street SPDR Portfolio S&P 500 ETF STATE STREET SPD 78464A854 11,161 127 SH SOLE 1 127 0 0
Stellantis NV SHS N82405106 6,067 1,068 SH SOLE 1,068 0 0
Stryker Corp COM 863667101 153,015 486 SH DFND 1 486 0 0
Stryker Corp COM 863667101 20,149 64 SH SOLE 64 0 0
Stryker Corp COM 863667101 4,408 14 SH SOLE 1 14 0 0
Synopsys Inc COM 871607107 152,549 342 SH DFND 1 342 0 0
Synopsys Inc COM 871607107 19,626 44 SH SOLE 44 0 0
Sysco Corp COM 871829107 63,771 763 SH SOLE 763 0 0
Sysco Corp COM 871829107 11,199 134 SH DFND 1 134 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADS 874039100 140,883 295 SH SOLE 295 0 0
Target Corporation COM 87612E106 518,914 3,973 SH SOLE 3,973 0 0
Target Corporation COM 87612E106 336,846 2,579 SH DFND 1 2,579 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 7,773,070 109,098 SH SOLE 1 109,098 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 14,989,189 210,369 SH SOLE 210,369 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 293,487 4,119 SH OTR 4,119 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 112,622 1,887 SH OTR 1,887 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 3,340,706 55,968 SH SOLE 55,968 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,557,160 42,836 SH SOLE 1 42,836 0 0
Vanguard Value Index ETF VALUE ETF 922908744 5,448 25 SH SOLE 25 0 0
Vanguard Value Index ETF VALUE ETF 922908744 3,923 18 SH SOLE 1 18 0 0
Veralto Corp COM SHS 92338C103 798 9 SH SOLE 9 0 0
Verizon Communications COM 92343V104 556,520 13,144 SH SOLE 13,144 0 0
Verizon Communications COM 92343V104 415,269 9,808 SH DFND 1 9,808 0 0
Verizon Communications COM 92343V104 21,170 500 SH OTR 500 0 0
Versant Media Group Inc COM CL A 925283103 432 12 SH SOLE 12 0 0
Visa Inc COM CL A 92826C839 643,981 1,877 SH SOLE 1,877 0 0
Visa Inc COM CL A 92826C839 1,320,217 3,848 SH DFND 1 3,848 0 0
Visa Inc COM CL A 92826C839 22,987 67 SH SOLE 1 67 0 0
Wal-Mart Stores Inc COM 931142103 460,515 4,066 SH SOLE 4,066 0 0
Wal-Mart Stores Inc COM 931142103 779,682 6,884 SH DFND 1 6,884 0 0
Wal-Mart Stores Inc COM 931142103 6,569 58 SH SOLE 1 58 0 0
Waste Management Inc. Com COM 94106L109 26,746 120 SH DFND 1 120 0 0
Wells Fargo & Company COM 949746101 8,512 103 SH SOLE 103 0 0
Williams Companies COM 969457100 1,029,310 13,846 SH SOLE 13,846 0 0
Williams Companies COM 969457100 815,512 10,970 SH DFND 1 10,970 0 0
3M Company COM 88579Y101 13,115 81 SH SOLE 81 0 0
Abbott Laboratories COM 002824100 1,011,751 11,150 SH SOLE 11,150 0 0
Abbott Laboratories COM 002824100 3,357 37 SH DFND 1 37 0 0
Abbott Laboratories COM 002824100 6,806 75 SH SOLE 1 75 0 0
AbbVie Inc COM 00287Y109 1,226,240 4,873 SH SOLE 4,873 0 0
AbbVie Inc COM 00287Y109 1,286,383 5,112 SH DFND 1 5,112 0 0
AbbVie Inc COM 00287Y109 5,285 21 SH SOLE 1 21 0 0
AbbVie Inc COM 00287Y109 39,507 157 SH OTR 157 0 0
Accenture PLC SHS CLASS A G1151C101 306,124 2,460 SH SOLE 2,460 0 0
Accenture PLC SHS CLASS A G1151C101 134,147 1,078 SH DFND 1 1,078 0 0
Accenture PLC SHS CLASS A G1151C101 7,218 58 SH OTR 58 0 0
Adobe Systems Inc COM 00724F101 62,939 307 SH SOLE 307 0 0
Adobe Systems Inc COM 00724F101 247,860 1,209 SH DFND 1 1,209 0 0
ADR Nokia Corp SPONSORED ADR 654902204 12,629 951 SH SOLE 1 951 0 0
AFLAC Inc COM 001055102 214,098 1,826 SH SOLE 1,826 0 0
Air Products & Chemicals Inc COM 009158106 498,701 1,701 SH SOLE 1,701 0 0
Air Products & Chemicals Inc COM 009158106 353,576 1,206 SH DFND 1 1,206 0 0
AT&T Inc COM 00206R102 1,594 77 SH SOLE 77 0 0
Avantis International Equity ETF INTL EQT ETF 025072703 152,800 1,713 SH SOLE 1,713 0 0
Avantis U.S Small Cap Equity ETF AVANTIS US SMALL 025072323 36,670 500 SH SOLE 500 0 0
Avantis U.S. Equity ETF US EQT ETF 025072885 64,040 500 SH SOLE 1 500 0 0
Avery Dennison Corp COM 053611109 11,364 70 SH DFND 1 70 0 0
Bankamerica Corp COM 060505104 199,316 3,498 SH SOLE 3,498 0 0
Becton Dickinson & Co COM 075887109 21,489 142 SH DFND 1 142 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 1,224,953 2,448 SH SOLE 2,448 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 1,152,894 2,304 SH DFND 1 2,304 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 7,506 15 SH SOLE 1 15 0 0
Blackrock Inc COM 09290D101 83,656 87 SH SOLE 87 0 0
Blackstone Inc COM 09260D107 208,275 1,770 SH SOLE 1,770 0 0
Blackstone Inc COM 09260D107 662,596 5,631 SH DFND 1 5,631 0 0
Blackstone Inc COM 09260D107 3,765 32 SH SOLE 1 32 0 0
Block Inc CL A 852234103 1,292 17 SH SOLE 17 0 0
Bloom Energy Corp Ordinary Shares - Class A COM CL A 093712107 5,449 18 SH SOLE 18 0 0
Booking Holdings COM 09857L108 193,034 1,083 SH SOLE 1,083 0 0
Booking Holdings COM 09857L108 794,236 4,456 SH DFND 1 4,456 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 13,954 230 SH DFND 1 230 0 0
Bristol Myers Squibb Co COM 110122108 18,554 322 SH SOLE 322 0 0
Datadog Inc Cl A CL A COM 23804L103 255,674 982 SH DFND 1 982 0 0
Datadog Inc Cl A CL A COM 23804L103 33,327 128 SH SOLE 128 0 0
Deere and Co COM 244199105 24,105 38 SH SOLE 38 0 0
Deere and Co COM 244199105 26,642 42 SH DFND 1 42 0 0
Digital Realty Tr Inc COM 253868103 787,097 4,383 SH SOLE 4,383 0 0
Digital Realty Tr Inc COM 253868103 564,781 3,145 SH DFND 1 3,145 0 0
Digital Realty Tr Inc COM 253868103 29,451 164 SH OTR 164 0 0
Dimensional International Small Cap ETF INTL SMALL CAP E 25434V773 4,379 125 SH SOLE 125 0 0
Disney Co COM 254687106 23,678 246 SH DFND 1 246 0 0
Duke Energy Corp COM NEW 26441C204 255,057 2,015 SH SOLE 2,015 0 0
Duke Energy Corp COM NEW 26441C204 180,503 1,426 SH DFND 1 1,426 0 0
Duke Energy Corp COM NEW 26441C204 10,253 81 SH OTR 81 0 0
Eaton Corp SHS G29183103 264,621 621 SH SOLE 621 0 0
Eaton Corp SHS G29183103 958,773 2,250 SH DFND 1 2,250 0 0
Eaton Corp SHS G29183103 5,966 14 SH SOLE 1 14 0 0
Ebay Inc COM 278642103 239,368 2,142 SH SOLE 2,142 0 0
Ecolab Inc COM 278865100 142,647 512 SH SOLE 512 0 0
Ecolab Inc COM 278865100 573,099 2,057 SH DFND 1 2,057 0 0
Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 187,971 9,626 SH SOLE 1 9,626 0 0
Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 673,198 34,478 SH SOLE 34,478 0 0
Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 8,989 460 SH SOLE 460 0 0
Invesco Bulletshares 2026 Municipal Bond ETF BULSHS 2026 MUNI 46138J510 408,506 17,350 SH SOLE 17,350 0 0
Invesco Bulletshares 2026 Municipal Bond ETF BULSHS 2026 MUNI 46138J510 46,855 1,990 SH SOLE 1 1,990 0 0
Invesco Bulletshares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 277,392 14,141 SH SOLE 1 14,141 0 0
Invesco Bulletshares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 563,556 28,729 SH SOLE 28,729 0 0
Invesco Bulletshares 2027 Municipal Bond ETF BULSHS 2027 MUNI 46138J494 452,375 19,136 SH SOLE 19,136 0 0
Invesco Bulletshares 2027 Municipal Bond ETF BULSHS 2027 MUNI 46138J494 96,688 4,090 SH SOLE 1 4,090 0 0
Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 336,766 16,536 SH SOLE 16,536 0 0
Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 175,859 8,635 SH SOLE 1 8,635 0 0
Invesco Bulletshares 2028 Municipal Bond ETF BULSHS 2028 MUNI 46138J486 311,892 13,306 SH SOLE 13,306 0 0
Invesco Bulletshares 2028 Municipal Bond ETF BULSHS 2028 MUNI 46138J486 45,942 1,960 SH SOLE 1 1,960 0 0
Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 297,326 16,006 SH SOLE 16,006 0 0
Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 36,543 1,967 SH SOLE 1 1,967 0 0
Invesco Bulletshares 2029 Municipal Bond ETF BULSHS 2029 MUNI 46138J478 202,641 8,799 SH SOLE 8,799 0 0
Invesco Bulletshares 2029 Municipal Bond ETF BULSHS 2029 MUNI 46138J478 45,139 1,960 SH SOLE 1 1,960 0 0
Invesco Bulletshares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 225,456 13,545 SH SOLE 13,545 0 0
Invesco Bulletshares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 36,707 2,205 SH SOLE 1 2,205 0 0
Invesco Bulletshares 2030 Municipal Bond ETF INVSC 30 MUNI BD 46138J445 173,156 7,900 SH SOLE 7,900 0 0
Invesco Bulletshares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429 79,467 4,850 SH SOLE 1 4,850 0 0
Invesco Bulletshares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429 260,243 15,883 SH SOLE 15,883 0 0
Invesco Bulletshares 2032 Corporate Bond ETF BULLETSHS 2032 46139W858 259,061 12,631 SH SOLE 12,631 0 0
Invesco Bulletshares 2032 Corporate Bond ETF BULLETSHS 2032 46139W858 60,382 2,944 SH SOLE 1 2,944 0 0
Invesco BulletShares 2033 Corporate Bond ETF INVESCO BULLETSH 46139W825 260,072 12,352 SH SOLE 12,352 0 0
Invesco BulletShares 2033 Corporate Bond ETF INVESCO BULLETSH 46139W825 60,280 2,863 SH SOLE 1 2,863 0 0
Invesco Bulletshares 2034 Corporate Bond ETF BULLETSHARES 203 46139W783 189,458 9,168 SH SOLE 1 9,168 0 0
Invesco Bulletshares 2034 Corporate Bond ETF BULLETSHARES 203 46139W783 205,679 9,953 SH SOLE 9,953 0 0
Invesco Bulletshares 2035 Corporate Bond ETF BULLETSHARES 46139W759 162,737 7,950 SH SOLE 1 7,950 0 0
Invesco Bulletshares 2035 Corporate Bond ETF BULLETSHARES 46139W759 166,340 8,126 SH SOLE 8,126 0 0
Invesco Large Cap Value ETF LARGE CAP VALUE 46137V738 81,604 1,077 SH SOLE 1,077 0 0
Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103 117,824 160 SH SOLE 1 160 0 0
Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103 427,848 581 SH SOLE 581 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 1,638,329 7,700 SH SOLE 7,700 0 0
iShares Barclays MBS Bond ETF MBS ETF 464288588 71,930 761 SH SOLE 761 0 0
Ishares Bitcoin Trust ETF SHS BEN INT 46438F101 4,561 137 SH SOLE 0 0 137
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853 333 9 SH SOLE 1 9 0 0
Ishares Core High Dividend ETF CORE HIGH DV ETF 46429B663 54,820 2,000 SH SOLE 2,000 0 0
Ishares Core High Dividend ETF CORE HIGH DV ETF 46429B663 138 4 SH DFND 1 4 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 3,278,276 33,943 SH SOLE 33,943 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 27,525 285 SH SOLE 1 285 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 13,503 163 SH SOLE 163 0 0
Ishares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 42,853 449 SH SOLE 449 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2,613,625 3,490 SH SOLE 3,490 0 0
iShares Core S&P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 3,375,147 22,756 SH SOLE 22,756 0 0
iShares Core S&P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 867,054 5,845 SH SOLE 1 5,845 0 0
Johnson & Johnson Inc COM 478160104 29,207 115 SH OTR 115 0 0
Johnson Controls International PLC SHS G51502105 10,666 73 SH SOLE 73 0 0
JPMorgan Chase & Co COM 46625H100 2,048,760 6,259 SH SOLE 6,259 0 0
JPMorgan Chase & Co COM 46625H100 2,505,385 7,654 SH DFND 1 7,654 0 0
JPMorgan Chase & Co COM 46625H100 10,802 33 SH SOLE 1 33 0 0
JPMorgan Chase & Co COM 46625H100 43,862 134 SH OTR 134 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 50,330 891 SH SOLE 891 0 0
JPMorgan Mortgage-Backed Securities ETF MORTGAGE BACKED 46654Q575 15,407 304 SH SOLE 304 0 0
KKR & Company Inc COM 48251W104 166,856 1,818 SH DFND 1 1,818 0 0
KKR & Company Inc COM 48251W104 27,259 297 SH SOLE 297 0 0
Labcorp Holdings Inc COM SHS 504922105 25,760 92 SH DFND 1 92 0 0
Lam Research Corp. Ordinary Shares COM NEW 512807306 505,700 1,167 SH DFND 1 1,167 0 0
Lam Research Corp. Ordinary Shares COM NEW 512807306 95,766 221 SH SOLE 221 0 0
Lincoln Electric Holdings Inc COM 533900106 157,981 595 SH DFND 1 595 0 0
Lincoln Electric Holdings Inc COM 533900106 9,824 37 SH SOLE 37 0 0
Linde PLC Corp SHS G54950103 16,087 31 SH SOLE 31 0 0
LKQ Corp COM 501889208 16,588 630 SH DFND 1 630 0 0
Lockheed Martin Corp COM 539830109 814,625 1,599 SH SOLE 1,599 0 0
Lockheed Martin Corp COM 539830109 457,494 898 SH DFND 1 898 0 0
Morgan Stanley COM NEW 617446448 26,757 128 SH OTR 128 0 0
Netflix, Inc. COM 64110L106 57,620 807 SH SOLE 807 0 0
Netflix, Inc. COM 64110L106 196,281 2,749 SH DFND 1 2,749 0 0
Netflix, Inc. COM 64110L106 1,999 28 SH SOLE 1 28 0 0
Nextera Energy Inc COM 65339F101 607,719 6,924 SH SOLE 6,924 0 0
Nextera Energy Inc COM 65339F101 457,892 5,217 SH DFND 1 5,217 0 0
Nextera Energy Inc COM 65339F101 23,435 267 SH OTR 267 0 0
Northrop Grumman Corp COM 666807102 84,037 165 SH SOLE 165 0 0
Northrop Grumman Corp COM 666807102 512,366 1,006 SH DFND 1 1,006 0 0
Novartis AG ADR SPONSORED ADR 66987V109 740,189 4,723 SH SOLE 4,723 0 0
Novartis AG ADR SPONSORED ADR 66987V109 536,925 3,426 SH DFND 1 3,426 0 0
Novartis AG ADR SPONSORED ADR 66987V109 30,874 197 SH OTR 197 0 0
Novo-Nordisk ADR ADR 670100205 9,109 190 SH SOLE 190 0 0
Prudential Financial COM 744320102 14,571 135 SH OTR 135 0 0
Qualcomm Inc COM 747525103 587,817 3,181 SH SOLE 3,181 0 0
Qualcomm Inc COM 747525103 590,408 3,195 SH DFND 1 3,195 0 0
Qualcomm Inc COM 747525103 19,588 106 SH OTR 106 0 0
Quanta Services Inc COM 74762E102 182,884 254 SH DFND 1 254 0 0
Quanta Services Inc COM 74762E102 9,360 13 SH SOLE 13 0 0
Quest Diagnostics Inc COM 74834L100 726,138 3,426 SH SOLE 3,426 0 0
Quest Diagnostics Inc COM 74834L100 599,182 2,827 SH DFND 1 2,827 0 0
Quest Diagnostics Inc COM 74834L100 27,554 130 SH OTR 130 0 0
Regions Financial COM 7591EP100 20,053 664 SH DFND 1 664 0 0
Republic Services, Inc COM 760759100 2,131 10 SH SOLE 10 0 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 7,405 78 SH SOLE 78 0 0
Rivian Automotive Inc COM CL A 76954A103 5,726 330 SH SOLE 330 0 0
Robinhood Markets Inc COM CL A 770700102 120,438 1,201 SH DFND 1 1,201 0 0
Robinhood Markets Inc COM CL A 770700102 14,239 142 SH SOLE 142 0 0
Roblox Corporation CL A 771049103 11,149 205 SH SOLE 205 0 0
RTX Corporation (Formerly Raytheon Technologies) COM 75513E101 197,129 1,039 SH SOLE 1,039 0 0
RTX Corporation (Formerly Raytheon Technologies) COM 75513E101 693,271 3,654 SH DFND 1 3,654 0 0
Target Corporation COM 87612E106 16,587 127 SH OTR 127 0 0
TC Energy Corp COM 87807B107 509,968 7,693 SH SOLE 7,693 0 0
TC Energy Corp COM 87807B107 391,446 5,905 SH DFND 1 5,905 0 0
TC Energy Corp COM 87807B107 20,351 307 SH OTR 307 0 0
TE Connectivity PLC Registered Shares ORD SHS G87052109 145,763 723 SH SOLE 723 0 0
TE Connectivity PLC Registered Shares ORD SHS G87052109 583,050 2,892 SH DFND 1 2,892 0 0
Technipfmc PLC COM G87110105 114,300 1,724 SH DFND 1 1,724 0 0
Tesla Motors Inc COM 88160R101 280,540 667 SH SOLE 667 0 0
Tesla Motors Inc COM 88160R101 1,521,732 3,618 SH DFND 1 3,618 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 31,609 357 SH SOLE 357 0 0
Vanguard Growth Index Fund ETF GROWTH ETF 922908736 182,445 2,118 SH SOLE 2,118 0 0
Vanguard High Dividend Yield Index Fund ETF HIGH DIV YLD 921946406 8,060 51 SH SOLE 1 51 0 0
Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS 922908363 72,502 106 SH OTR 106 0 0
Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS 922908363 14,729,038 21,452 SH SOLE 21,452 0 0
Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS 922908363 3,285,293 4,783 SH SOLE 1 4,783 0 0
Williams Companies COM 969457100 39,846 536 SH OTR 536 0 0
Wingstop Inc COM 974155103 87,398 504 SH DFND 1 504 0 0
Wingstop Inc COM 974155103 9,017 52 SH SOLE 52 0 0
Wisdomtree International Hedged Qual Dividend Growth ETF ITL HDG QTLY DIV 97717X594 439,992 8,400 SH SOLE 8,400 0 0
Xylem Inc COM 98419M100 354,630 3,000 SH SOLE 3,000 0 0
Yum Brands Inc COM 988498101 3,517 22 SH SOLE 22 0 0
Zoetis Inc Class A CL A 98978V103 48,649 677 SH SOLE 677 0 0
Zoetis Inc Class A CL A 98978V103 194,164 2,702 SH DFND 1 2,702 0 0
Air Products & Chemicals Inc COM 009158106 17,884 61 SH OTR 61 0 0
Alibaba Group Holdings - Sp ADR SPONSORED ADS 01609W102 4,127 43 SH SOLE 43 0 0
Allstate Corporation COM 020002101 755,222 3,174 SH SOLE 3,174 0 0
Allstate Corporation COM 020002101 536,314 2,254 SH DFND 1 2,254 0 0
Allstate Corporation COM 020002101 28,077 118 SH OTR 118 0 0
Alphabet Inc Cap Stock Cl A CAP STK CL A 02079K305 1,663,557 4,655 SH SOLE 4,655 0 0
Alphabet Inc Cap Stock Cl A CAP STK CL A 02079K305 3,289,591 9,205 SH DFND 1 9,205 0 0
Alphabet Inc Cap Stock Cl A CAP STK CL A 02079K305 41,097 115 SH SOLE 1 115 0 0
Alphabet Inc Cap Stock Cl C CAP STK CL C 02079K107 1,324,280 3,748 SH DFND 1 3,748 0 0
Alphabet Inc Cap Stock Cl C CAP STK CL C 02079K107 867,778 2,456 SH SOLE 2,456 0 0
Amazon.com Inc COM 023135106 3,752,426 15,744 SH SOLE 15,744 0 0
Amazon.com Inc COM 023135106 3,243,567 13,609 SH DFND 1 13,609 0 0
Broadcom Inc COM 11135F101 691,283 1,830 SH SOLE 1,830 0 0
Broadcom Inc COM 11135F101 3,112,278 8,239 SH DFND 1 8,239 0 0
Broadcom Inc COM 11135F101 36,642 97 SH SOLE 1 97 0 0
Canadian Pacific Kansas City Ltd COM 13646K108 42,632 492 SH DFND 1 492 0 0
Capital One Financial Corp COM 14040H105 13,442 67 SH DFND 1 67 0 0
Carrier Global Corp COM 14448C104 19,438 265 SH SOLE 265 0 0
Casey's General Stores Inc COM 147528103 69,147 87 SH DFND 1 87 0 0
Caterpillar Inc COM 149123101 548,424 515 SH SOLE 515 0 0
Caterpillar Inc COM 149123101 1,380,108 1,296 SH DFND 1 1,296 0 0
Charles River Laboratories International Inc COM 159864107 19,504 86 SH DFND 1 86 0 0
Charles Schwab Corp COM 808513105 87,472 948 SH SOLE 948 0 0
Charles Schwab Corp COM 808513105 45,397 492 SH DFND 1 492 0 0
Chevron Texaco Corp COM 166764100 585,299 3,531 SH SOLE 3,531 0 0
Chevron Texaco Corp COM 166764100 351,575 2,121 SH DFND 1 2,121 0 0
Chevron Texaco Corp COM 166764100 16,576 100 SH OTR 100 0 0
Chubb Ltd Ord COM H1467J104 692,386 2,032 SH DFND 1 2,032 0 0
Chubb Ltd Ord COM H1467J104 169,348 497 SH SOLE 497 0 0
Eli Lilly & Co COM 532457108 1,239,011 1,033 SH SOLE 1,033 0 0
Eli Lilly & Co COM 532457108 1,180,240 984 SH DFND 1 984 0 0
Eli Lilly & Co COM 532457108 16,792 14 SH SOLE 1 14 0 0
Emerson Electric Co COM 291011104 4,867 34 SH SOLE 34 0 0
Emerson Electric Co COM 291011104 34,785 243 SH DFND 1 243 0 0
Enbridge Inc COM 29250N105 390,800 7,209 SH SOLE 7,209 0 0
Enbridge Inc COM 29250N105 315,773 5,825 SH DFND 1 5,825 0 0
Enbridge Inc COM 29250N105 14,745 272 SH OTR 272 0 0
Energy Select Sector SPDR ETF STATE STREET ENE 81369Y506 253,017 4,764 SH SOLE 4,764 0 0
Entergy Corp COM 29364G103 2,757 24 SH SOLE 24 0 0
Entergy Corp COM 29364G103 61,335 534 SH DFND 1 534 0 0
Equity Lifestyle Properties Inc COM 29472R108 24,427 379 SH DFND 1 379 0 0
Exxon Mobil Corp COM 30231G102 877,880 6,421 SH SOLE 6,421 0 0
Exxon Mobil Corp COM 30231G102 1,431,869 10,473 SH DFND 1 10,473 0 0
Exxon Mobil Corp COM 30231G102 6,562 48 SH SOLE 1 48 0 0
iShares Core S&P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 35,548 240 SH OTR 240 0 0
Ishares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 574,945 3,500 SH SOLE 3,500 0 0
iShares Core S&P US Value ETF CORE S&P US VLU 464287663 4,516 41 SH SOLE 41 0 0
iShares Core Total USD Bond Market ETF CORE UNIVRSL USD 46434V613 16,291 353 SH SOLE 1 353 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 7,720 78 SH SOLE 1 78 0 0
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 27,217 580 SH SOLE 580 0 0
iShares Dow Jones US Aerospace and Defense Index Fund ETF US AER DEF ETF 464288760 630,341 2,600 SH SOLE 2,600 0 0
iShares Gold Trust ETF ISHARES NEW 464285204 6,343 84 SH SOLE 84 0 0
iShares High Yield Muni Active ETF ISHARES HIGH YIE 092528843 185,800 3,731 SH SOLE 3,731 0 0
iShares High Yield Muni Active ETF ISHARES HIGH YIE 092528843 82,196 1,651 SH SOLE 1 1,651 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 42,384 530 SH SOLE 1 530 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 42,064 526 SH SOLE 526 0 0
Ishares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 29,490 300 SH SOLE 300 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 59,835 576 SH SOLE 576 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 4,772 58 SH SOLE 1 58 0 0
Ishares MSCI Emerging Markets Min Vol Factor ETF MSCI EMERG MRKT 464286533 40,350 536 SH SOLE 536 0 0
Ishares MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 27,326 307 SH SOLE 307 0 0
iShares MSCI KLD 400 Social Index ETF ESG MSCI KLD 400 464288570 456,075 3,203 SH SOLE 3,203 0 0
iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 52,185 541 SH SOLE 541 0 0
Ishares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 1,316,580 6,000 SH SOLE 6,000 0 0
Ishares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 1,274,797 5,258 SH SOLE 5,258 0 0
iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 360,752 1,201 SH SOLE 1,201 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 4,302 39 SH SOLE 1 39 0 0
iShares S&P Global Materials Index ETF GLOBAL MATER ETF 464288695 168,180 1,589 SH SOLE 1 1,589 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 23,445 150 SH OTR 150 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 375,120 2,400 SH SOLE 2,400 0 0
Ishares Tr Core S&P U S Growth ETF CORE S&P US GWT 464287671 6,583 35 SH SOLE 35 0 0
iShares Tr Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1,025,066 8,255 SH SOLE 8,255 0 0
iShares Tr Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 116,463 401 SH OTR 401 0 0
iShares Tr Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 9,162,243 31,534 SH SOLE 31,534 0 0
iShares Tr Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 2,697,189 9,283 SH SOLE 1 9,283 0 0
Lockheed Martin Corp COM 539830109 30,058 59 SH OTR 59 0 0
Magna Int'l Inc Cl A COM 559222401 17,531 267 SH DFND 1 267 0 0
Magnum Ice Cream Company NV ORD SHS N5505D105 348 20 SH SOLE 20 0 0
Mastercard Inc CL A 57636Q104 286,588 558 SH SOLE 558 0 0
McDonalds Corp COM 580135101 790,116 2,923 SH SOLE 2,923 0 0
McDonalds Corp COM 580135101 894,459 3,309 SH DFND 1 3,309 0 0
McDonalds Corp COM 580135101 1,622 6 SH SOLE 1 6 0 0
McDonalds Corp COM 580135101 21,354 79 SH OTR 79 0 0
Medtronic Hldg Ltd SHS G5960L103 881,651 11,270 SH SOLE 11,270 0 0
Medtronic Hldg Ltd SHS G5960L103 617,235 7,890 SH DFND 1 7,890 0 0
Medtronic Hldg Ltd SHS G5960L103 31,761 406 SH OTR 406 0 0
Merck & Co Inc COM 58933Y105 922,374 7,178 SH SOLE 7,178 0 0
Merck & Co Inc COM 58933Y105 1,156,881 9,003 SH DFND 1 9,003 0 0
Nucor Corp COM 670346105 12,251 55 SH DFND 1 55 0 0
Nvidia Corp COM 67066G104 1,477,862 7,386 SH SOLE 7,386 0 0
Nvidia Corp COM 67066G104 4,897,005 24,474 SH DFND 1 24,474 0 0
Nvidia Corp COM 67066G104 80,836 404 SH SOLE 1 404 0 0
O Reilly Automotive Inc COM 67103H107 1,750 19 SH SOLE 19 0 0
Old Dominion Freight Lines COM 679580100 230,028 1,062 SH DFND 1 1,062 0 0
Old Dominion Freight Lines COM 679580100 25,559 118 SH SOLE 118 0 0
Oracle Corp COM 68389X105 18,612 127 SH SOLE 127 0 0
Otis Worldwide Corp Common COM 68902V107 7,160 100 SH SOLE 100 0 0
Pacer Funds Trust Global Cash Cows Dividend ETF GLOBL CASH ETF 69374H709 295,696 6,829 SH SOLE 6,829 0 0
Pacer Funds Trust US Cash Cows 100 ETF US CASH COWS 100 69374H881 289,603 4,656 SH SOLE 4,656 0 0
Packaging Corp of America COM 695156109 245,428 1,030 SH SOLE 1,030 0 0
Palantir Technologies Inc CL A 69608A108 46,318 397 SH SOLE 397 0 0
Palantir Technologies Inc CL A 69608A108 307,424 2,635 SH DFND 1 2,635 0 0
Palo Alto Networks Inc Common COM 697435105 476,737 1,398 SH DFND 1 1,398 0 0
Palo Alto Networks Inc Common COM 697435105 85,254 250 SH SOLE 250 0 0
RTX Corporation (Formerly Raytheon Technologies) COM 75513E101 3,225 17 SH SOLE 1 17 0 0
Salesforce Inc COM 79466L302 117,024 747 SH SOLE 747 0 0
Salesforce Inc COM 79466L302 399,957 2,553 SH DFND 1 2,553 0 0
Salesforce Inc COM 79466L302 2,193 14 SH SOLE 1 14 0 0
Schlumberger LTD COM STK 806857108 5,439 117 SH SOLE 117 0 0
Schlumberger LTD COM STK 806857108 34,914 751 SH DFND 1 751 0 0
Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409 64,925 1,865 SH OTR 1,865 0 0
Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409 16,798,311 482,581 SH SOLE 482,581 0 0
Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409 3,518,720 101,082 SH SOLE 1 101,082 0 0
Tesla Motors Inc COM 88160R101 23,554 56 SH SOLE 1 56 0 0
Texas Instruments Inc COM 882508104 9,538 32 SH SOLE 32 0 0
Thermo Fisher Scientific COM 883556102 109,297 218 SH SOLE 218 0 0
Thermo Fisher Scientific COM 883556102 556,004 1,109 SH DFND 1 1,109 0 0
Thermo Fisher Scientific COM 883556102 7,520 15 SH SOLE 1 15 0 0
TJX Companies Inc COM 872540109 14,090 93 SH SOLE 93 0 0
TotalEnergies SE ACT F92124100 12,272 158 SH SOLE 158 0 0
Trane Technologies PLC SHS G8994E103 5,894 12 SH SOLE 12 0 0
TransDigm Group Inc COM 893641100 2,664 2 SH SOLE 2 0 0
Travelers Companies COM 89417E109 2,641 8 SH SOLE 8 0 0
Travelers Companies COM 89417E109 37,304 113 SH DFND 1 113 0 0
Truist Financial Corp COM 89832Q109 456,551 9,164 SH SOLE 9,164 0 0
Truist Financial Corp COM 89832Q109 325,674 6,537 SH DFND 1 6,537 0 0
Truist Financial Corp COM 89832Q109 18,583 373 SH OTR 373 0 0
U-Haul Holding Co Ser N - Non Voting COM SER N 023586506 12,694 220 SH DFND 1 220 0 0
UBS Group Ag Registered Shares SHS H42097107 25,226 509 SH SOLE 509 0 0
Unilever PLC ADR SPON ADR NEW 904767803 5,471 91 SH SOLE 91 0 0
Union Pacific Corp COM 907818108 1,160,896 4,268 SH SOLE 4,268 0 0
Union Pacific Corp COM 907818108 1,237,872 4,551 SH DFND 1 4,551 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 87,010 728 SH SOLE 728 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 269,852 3,265 SH SOLE 3,265 0 0
Vanguard Intermediate Term Treasury ETF INTER TERM TREAS 92206C706 13,565 230 SH SOLE 1 230 0 0
Vanguard Mid-Cap Index Fund ETF MID CAP ETF 922908629 62,844 780 SH SOLE 780 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 24,308 252 SH OTR 252 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 1,891,729 19,611 SH SOLE 19,611 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 728,655 7,554 SH SOLE 1 7,554 0 0
Amazon.com Inc COM 023135106 56,486 237 SH SOLE 1 237 0 0
American Electric Power Co Inc COM 025537101 447,095 3,268 SH SOLE 3,268 0 0
American Electric Power Co Inc COM 025537101 309,329 2,261 SH DFND 1 2,261 0 0
American Electric Power Co Inc COM 025537101 15,323 112 SH OTR 112 0 0
American Express Co COM 025816109 29,766 88 SH SOLE 88 0 0
American Tower Corp COM 03027X100 79,986 489 SH SOLE 489 0 0
American Tower Corp COM 03027X100 273,816 1,674 SH DFND 1 1,674 0 0
Church & Dwight Co Inc COM 171340102 40,011 413 SH DFND 1 413 0 0
Cintas Corp COM 172908105 184,199 1,083 SH DFND 1 1,083 0 0
Cintas Corp COM 172908105 23,472 138 SH SOLE 138 0 0
Cisco Systems Inc COM 17275R102 976,213 8,311 SH SOLE 8,311 0 0
Cisco Systems Inc COM 17275R102 1,636,919 13,936 SH DFND 1 13,936 0 0
Cisco Systems Inc COM 17275R102 5,638 48 SH SOLE 1 48 0 0
Cisco Systems Inc COM 17275R102 24,079 205 SH OTR 205 0 0
Citigroup Inc COM NEW 172967424 4,243,027 30,316 SH SOLE 30,316 0 0
CME Group Inc Common COM 12572Q105 2,650 12 SH SOLE 12 0 0
Coca Cola Co COM 191216100 224,630 2,764 SH SOLE 2,764 0 0
Coca Cola Co COM 191216100 37,709 464 SH DFND 1 464 0 0
Comcast Corp Class A CL A 20030N101 7,365 300 SH SOLE 300 0 0
Conoco Phillips COM 20825C104 178,708 1,719 SH SOLE 1,719 0 0
Conoco Phillips COM 20825C104 3,118 30 SH SOLE 1 30 0 0
Exxon Mobil Corp COM 30231G102 17,090 125 SH OTR 125 0 0
FedEx Corp COM 31428X106 874,572 2,793 SH SOLE 2,793 0 0
FedEx Corp COM 31428X106 130,575 417 SH DFND 1 417 0 0
Fidelity National Information Services Inc COM 31620M106 13,608 350 SH DFND 1 350 0 0
Fifth Third Bancorp COM 316773100 611,047 10,840 SH SOLE 10,840 0 0
Fifth Third Bancorp COM 316773100 440,475 7,814 SH DFND 1 7,814 0 0
Fifth Third Bancorp COM 316773100 24,859 441 SH OTR 441 0 0
First Trust Nasdaq Cybersecurity ETF NASDAQ CYB ETF 33734X846 942,534 10,490 SH SOLE 10,490 0 0
Fortive Corp COM 34959J108 235,867 3,861 SH DFND 1 3,861 0 0
Fortive Corp COM 34959J108 88,093 1,442 SH SOLE 1,442 0 0
Freeport-McMoran Copper & Gold Inc CL B 35671D857 29,810 474 SH SOLE 474 0 0
GE Vernova Inc COM 36828A101 3,525 3 SH SOLE 3 0 0
General Motors Co COM 37045V100 6,166 80 SH SOLE 80 0 0
Gilead Sciences Inc COM 375558103 28,553 226 SH SOLE 226 0 0
Gilead Sciences Inc COM 375558103 5,559 44 SH DFND 1 44 0 0
Glaxosmithkline PLC ADR SPONSORED ADR 37733W204 16,984 324 SH SOLE 324 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673 13,316 226 SH SOLE 226 0 0
Goldman Sachs Group COM 38141G104 49,557 49 SH SOLE 49 0 0
Grayscale Bitcoin Mini Trust ETF SHS NEW 389930207 7,266 280 SH SOLE 280 0 0
Grayscale Bitcoin Trust SHS REP COM UT 389637109 63,728 1,400 SH SOLE 1,400 0 0
Haleon PLC ADR Rep 2 SPON ADS 405552100 1,960 210 SH SOLE 210 0 0
Halliburton Co COM 406216101 4,685 138 SH SOLE 138 0 0
Hasbro Inc COM 418056107 251,982 3,051 SH SOLE 3,051 0 0
Hasbro Inc COM 418056107 183,681 2,224 SH DFND 1 2,224 0 0
Hasbro Inc COM 418056107 9,828 119 SH OTR 119 0 0
Merck & Co Inc COM 58933Y105 23,258 181 SH OTR 181 0 0
Meta Platforms Inc (formerly Facebook Inc) CL A 30303M102 793,676 1,409 SH SOLE 1,409 0 0
Meta Platforms Inc (formerly Facebook Inc) CL A 30303M102 1,411,042 2,505 SH DFND 1 2,505 0 0
Meta Platforms Inc (formerly Facebook Inc) CL A 30303M102 21,405 38 SH SOLE 1 38 0 0
MFC IShares TR Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 165 1 SH SOLE 1 1 0 0
Palo Alto Networks Inc Common COM 697435105 14,322 42 SH SOLE 1 42 0 0
Parker-Hannifin Corp COM 701094104 3,912 4 SH SOLE 4 0 0
PayPal Holdings Inc COM 70450Y103 59,675 1,382 SH SOLE 1,382 0 0
Pepsico Inc COM 713448108 550,940 4,069 SH SOLE 4,069 0 0
Pepsico Inc COM 713448108 822,287 6,073 SH DFND 1 6,073 0 0
Pepsico Inc COM 713448108 6,093 45 SH SOLE 1 45 0 0
Pepsico Inc COM 713448108 17,331 128 SH OTR 128 0 0
Philip Morris Inc COM 718172109 716,947 3,963 SH SOLE 3,963 0 0
Philip Morris Inc COM 718172109 573,307 3,169 SH DFND 1 3,169 0 0
Philip Morris Inc COM 718172109 30,574 169 SH OTR 169 0 0
Phillips 66 Com COM 718546104 12,510 74 SH SOLE 74 0 0
Pinnacle West Cap Corp COM 723484101 36,487 341 SH DFND 1 341 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 257,802 8,130 SH SOLE 8,130 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 118,034 3,488 SH SOLE 3,488 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 4,738 140 SH SOLE 1 140 0 0
Servicenow Inc COM 81762P102 182,280 1,836 SH DFND 1 1,836 0 0
Servicenow Inc COM 81762P102 28,790 290 SH SOLE 290 0 0
Shell PLC ADR SPON ADS 780259305 9,460 122 SH SOLE 122 0 0
Sherwin-Williams Company COM 824348106 153,566 446 SH DFND 1 446 0 0
Sherwin-Williams Company COM 824348106 23,759 69 SH SOLE 69 0 0
Sherwin-Williams Company COM 824348106 4,476 13 SH SOLE 1 13 0 0
Union Pacific Corp COM 907818108 3,264 12 SH SOLE 1 12 0 0
Union Pacific Corp COM 907818108 31,280 115 SH OTR 115 0 0
United Parcel Svc Inc Cl B CL B 911312106 8,922 83 SH DFND 1 83 0 0
United Rentals Inc COM 911363109 179,004 158 SH DFND 1 158 0 0
United Rentals Inc COM 911363109 11,329 10 SH SOLE 10 0 0
Unitedhealth Group Inc COM 91324P102 183,296 441 SH DFND 1 441 0 0
Unitedhealth Group Inc COM 91324P102 100,583 242 SH SOLE 242 0 0
Unitedhealth Group Inc COM 91324P102 1,663 4 SH SOLE 1 4 0 0
US Bancorp COM NEW 902973304 26,455 438 SH DFND 1 438 0 0
Valmont Industries, Inc COM 920253101 23,104 40 SH DFND 1 40 0 0
Vaneck Trust Semiconductor ETF SEMICONDUCTR ETF 92189F676 23,612 36 SH SOLE 36 0 0
Vaneck Trust Uranium Nuclear Energy ETF URANIUM AND NUCL 92189F601 11,830 102 SH SOLE 102 0 0
Vanguard Dividend Appreciation Index Fund ETF DIV APP ETF 921908844 50,637 214 SH SOLE 214 0 0
Vanguard ESG International Stock ETF ESG INTL STK ETF 921910725 101,525 1,233 SH SOLE 1,233 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733 60,566 458 SH SOLE 458 0 0
Vanguard Russell 1000 Growth Index ETF VNG RUS1000GRW 92206C680 24,156 189 SH SOLE 189 0 0
Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL 92206C714 28,597 269 SH SOLE 269 0 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 71,516 589 SH SOLE 589 0 0
Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 33,949 112 SH SOLE 112 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 40,376 550 SH SOLE 1 550 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 124,388 1,455 SH SOLE 1,455 0 0
Vanguard Total Stock Market Index Fund ETF TOTAL STK MKT 922908769 1,052,024 2,843 SH SOLE 2,843 0 0