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
AFLAC Inc Com COM 001055102 234,500 2,000 SH DFND 0 2,000 0
Abbott Labs Com COM 002824100 782,088 8,619 SH DFND 4,723 3,896 0
Abbvie Inc Com COM 00287Y109 2,170,898 8,627 SH DFND 4,829 3,798 0
Air Prods & Chems Inc Com COM 009158106 993,587 3,389 SH DFND 1,641 1,748 0
Allstate Corp Com COM 020002101 410,447 1,725 SH DFND 725 1,000 0
Alphabet Inc Cap Stk CL C CAP STK CL C 02079K107 2,888,826 8,176 SH DFND 4,862 3,314 0
Alphabet Inc Cap Stk CL A CAP STK CL A 02079K305 7,211,012 20,178 SH DFND 11,236 8,942 0
Altria Group Inc Com COM 02209S103 389,465 5,413 SH DFND 1,755 3,658 0
Amazon Com Inc Com COM 023135106 4,052,495 17,003 SH DFND 9,834 7,169 0
American Elec Pwr Co Inc Com COM 025537101 391,140 2,859 SH DFND 1,010 1,849 0
American Express Co Com COM 025816109 614,262 1,816 SH DFND 50 1,766 0
Amgen Inc Com COM 031162100 1,589,345 4,389 SH DFND 3,189 1,200 0
Elevance Health Inc. COM 036752103 116,019 300 SH DFND 0 300 0
Apple Inc Com COM 037833100 16,419,154 56,743 SH DFND 33,984 22,759 0
Automatic Data Processing Incom COM 053015103 226,413 1,011 SH DFND 6 1,005 0
Bk of America Corp Com COM 060505104 1,007,976 17,690 SH DFND 8,432 9,258 0
Bank New York Mellon Corp Com COM 064058100 660,868 4,570 SH DFND 1,972 2,598 0
Becton Dickinson & Co Com COM 075887109 174,030 1,150 SH DFND 150 1,000 0
Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 1,334,540 2,667 SH DFND 1,887 780 0
Boeing Co Com COM 097023105 123,388 570 SH DFND 475 95 0
Bristol Myers Squibb Co Com COM 110122108 346 6 SH DFND 0 6 0
Caterpillar Inc Com COM 149123101 3,167,013 2,974 SH DFND 1,732 1,242 0
Chevron Corp New Com COM 166764100 1,732,855 10,454 SH DFND 6,803 3,651 0
Church & Dwight Inc Com COM 171340102 26,642 275 SH DFND 25 250 0
Cincinnati Finl Corp Com COM 172062101 138,300 747 SH DFND 647 100 0
Cisco Sys Inc Com COM 17275R102 2,731,297 23,253 SH DFND 15,164 8,089 0
Citigroup Inc Com New COM NEW 172967424 6,998 50 SH DFND 0 50 0
Clorox Co Del Com COM 189054109 95,440 1,000 SH DFND 0 1,000 0
Coca Cola Co Com COM 191216100 66,316 816 SH DFND 800 16 0
Coinbase Global Inc Com CL A COM CL A 19260Q107 7,310 50 SH DFND 0 50 0
Colgate Palmolive Co Com COM 194162103 183,360 2,000 SH DFND 0 2,000 0
ConocoPhillips Com COM 20825C104 77,970 750 SH DFND 0 750 0
Corning Inc Com COM 219350105 3,321 13 SH DFND 6 7 0
Cummins Inc Com COM 231021106 1,507,013 2,113 SH DFND 975 1,138 0
Darden Restaurants Inc Com COM 237194105 3,296 16 SH DFND 9 7 0
Deere & Co Com COM 244199105 1,405,675 2,216 SH DFND 823 1,393 0
Disney Walt Co Com Disney COM 254687106 881,361 9,157 SH DFND 7,387 1,770 0
Dominion RES Inc VA New Com COM 25746U109 204,870 3,000 SH DFND 0 3,000 0
Dow Inc Com COM 260557103 4,104 150 SH DFND 150 0 0
Duke Energy Corp New Com COM NEW 26441C204 872,643 6,894 SH DFND 3,166 3,728 0
EOG RES Inc Com COM 26875P101 37,103 286 SH DFND 138 148 0
Emerson Elec Co Com COM 291011104 1,232,092 8,607 SH DFND 3,694 4,913 0
Evergy Inc Com COM 30034W106 52,290 605 SH DFND 85 520 0
Exxon Mobil Corp Com COM 30231G102 779,304 5,700 SH DFND 2,422 3,278 0
Meta Platforms Inc CL A CL A 30303M102 1,092,219 1,939 SH DFND 919 1,020 0
Fastenal Co Com COM 311900104 2,353 49 SH DFND 28 21 0
FedEx Corp Com COM 31428X106 62,626 200 SH DFND 200 0 0
F5 Networks Inc Com COM 315616102 13,311 32 SH DFND 32 0 0
Freightcar Amer Inc Com COM 357023100 194,800 20,000 SH DFND 0 20,000 0
General Dynamics Corp Com COM 369550108 3,039,733 8,581 SH DFND 5,525 3,056 0
General Mtrs Co Com COM 37045V100 17,728 230 SH DFND 105 125 0
Genuine Parts Co Com COM 372460105 174,138 1,476 SH DFND 783 693 0
Gilead Sciences Inc Com COM 375558103 1,263 10 SH DFND 0 10 0
Gorman Rupp Co Com COM 383082104 26,861,380 1,005,306 SH DFND 285,732 7,067 714,657
Grainger W W Inc Com COM 384802104 136,040 100 SH DFND 0 100 0
Hartford Finl Svcs Group Inccom COM 416515104 2,518 19 SH DFND 11 8 0
Home Depot Inc Com COM 437076102 1,097,893 3,113 SH DFND 1,053 2,060 0
Hubbell Inc Com COM 443510607 2,362,248 4,515 SH DFND 455 4,060 0
Illinois Tool WKS Inc Com COM 452308109 272,093 1,006 SH DFND 3 1,003 0
Ingredion Inc Com COM 457187102 214,802 2,268 SH DFND 898 1,370 0
Intel Corp Com COM 458140100 813,345 5,825 SH DFND 625 5,200 0
Intercontinental Exchange Incom COM 45866F104 707,636 5,748 SH DFND 2,864 2,884 0
International Business Machines COM 459200101 1,742,096 6,195 SH DFND 4,573 1,622 0
JPMorgan Chase & Co Com COM 46625H100 7,895,200 24,120 SH DFND 13,237 10,883 0
Johnson & Johnson Com COM 478160104 3,689,168 14,526 SH DFND 7,325 7,201 0
Kimberly-Clark Corp Com COM 494368103 109,770 1,000 SH DFND 0 1,000 0
Kinder Morgan Inc Del Com COM 49456B101 1,630 51 SH DFND 29 22 0
Lilly Eli & Co Com COM 532457108 3,207,276 2,674 SH DFND 1,760 914 0
Lockheed Martin Corp Com COM 539830109 902,763 1,772 SH DFND 311 1,461 0
Lowes Cos Inc Com COM 548661107 913,711 4,144 SH DFND 3,968 176 0
M & T BK Corp Com COM 55261F104 119,005 500 SH DFND 0 500 0
Masco Corp Com COM 574599106 36,128 444 SH DFND 74 370 0
McCormick & Co Inc Com Non Vtg COM NON VTG 579780206 100,840 2,000 SH DFND 0 2,000 0
McDonalds Corp Com COM 580135101 1,399,125 5,176 SH DFND 2,509 2,667 0
Merck & Co. Inc Com COM 58933Y105 1,402,578 10,915 SH DFND 4,246 6,669 0
Microsoft Corp Com COM 594918104 6,437,206 17,257 SH DFND 9,581 7,676 0
Microchip Technology Inc Com COM 595017104 499,685 5,479 SH DFND 2,321 3,158 0
Mondelez Intl Inc CL A CL A 609207105 2,776 48 SH DFND 27 21 0
Morgan Stanley Com New COM NEW 617446448 1,300,438 6,221 SH DFND 2,545 3,676 0
Nextera Energy Inc Com COM 65339F101 1,690,626 19,262 SH DFND 11,152 8,110 0
Nike Inc CL B CL B 654106103 18,473 450 SH DFND 450 0 0
Northrop Grumman Corp Com COM 666807102 194,047 381 SH DFND 0 381 0
Nvidia Corporation Com COM 67066G104 6,094,741 30,460 SH DFND 14,065 16,395 0
OGE Energy Corp Com COM 670837103 48,660 1,000 SH DFND 0 1,000 0
Oracle Corp Com COM 68389X105 1,725,333 11,773 SH DFND 8,956 2,817 0
PNC Finl Svcs Group Inc Com COM 693475105 1,332,050 5,410 SH DFND 3,318 2,092 0
PPG Inds Inc Com COM 693506107 242,580 2,000 SH DFND 0 2,000 0
PPL Corp Com COM 69351T106 2,617 72 SH DFND 40 32 0
Park Natl Corp Com COM 700658107 50,322 275 SH DFND 0 275 0
Paychex Inc Com COM 704326107 347,400 3,533 SH DFND 2,053 1,480 0
PayPal Hldgs Inc Com COM 70450Y103 17,661 409 SH DFND 127 282 0
PepsiCo Inc Com COM 713448108 1,699,812 12,554 SH DFND 6,419 6,135 0
Pfizer Inc Com COM 717081103 491,304 20,403 SH DFND 9,891 10,512 0
Philip Morris Intl Inc Com COM 718172109 4,161 23 SH DFND 8 15 0
Phillips 66 Com COM 718546104 169,050 1,000 SH DFND 0 1,000 0
Procter and Gamble Co Com COM 742718109 2,558,575 17,448 SH DFND 9,444 8,004 0
Prudential Finl Inc Com COM 744320102 233,884 2,167 SH DFND 1,062 1,105 0
Qualcomm Inc Com COM 747525103 398,777 2,158 SH DFND 1,175 983 0
RTX Corp COM 75513E101 1,592,404 8,393 SH DFND 4,732 3,661 0
S&P Global Inc Com COM 78409V104 50,908 125 SH DFND 0 125 0
Salesforce Com Inc Com COM 79466L302 453,061 2,892 SH DFND 1,581 1,311 0
Schein Henry Inc Com COM 806407102 4,092 49 SH DFND 49 0 0
Sempra Com COM 816851109 2,689 29 SH DFND 16 13 0
Sherwin Williams Co Com COM 824348106 265,126 770 SH DFND 770 0 0
Silgan Holdings Inc Com COM 827048109 8,118 175 SH DFND 175 0 0
Southern Co Com COM 842587107 890,199 9,301 SH DFND 3,390 5,911 0
Starbucks Corp Com COM 855244109 50,175 491 SH DFND 255 236 0
Stryker Corp Com COM 863667101 809,139 2,570 SH DFND 1,735 835 0
Sturm Ruger & Co Inc Com COM 864159108 3,785 100 SH DFND 100 0 0
Tesla Inc Com COM 88160R101 1,970,090 4,684 SH DFND 2,327 2,357 0
Texas Instrs Inc Com COM 882508104 2,086 7 SH DFND 1 6 0
Thermo Fisher Scientific Inccom COM 883556102 1,676,046 3,343 SH DFND 2,483 860 0
3M Co Com COM 88579Y101 208,216 1,286 SH DFND 228 1,058 0
Tractor Supply Co Com COM 892356106 341,135 10,792 SH DFND 5,570 5,222 0
US Bancorp Del Com New COM NEW 902973304 310,335 5,138 SH DFND 2,241 2,897 0
Union Pac Corp Com COM 907818108 273,632 1,006 SH DFND 2 1,004 0
United Parcel Service Inc CL B CL B 911312106 6,450 60 SH DFND 60 0 0
UnitedHealth Group Inc Com COM 91324P102 21,613 52 SH DFND 46 6 0
Ventas Inc Com COM 92276F100 444 5 SH DFND 5 0 0
Verizon Communications Inc Com COM 92343V104 268,859 6,350 SH DFND 3,293 3,057 0
VISA Inc Com CL A COM CL A 92826C839 2,224,596 6,484 SH DFND 3,146 3,338 0
WEC Energy Group Inc Com COM 92939U106 2,102 18 SH DFND 9 9 0
Walmart Inc Com COM 931142103 910,724 8,041 SH DFND 4,003 4,038 0
Waste Mgmt Inc Del Com COM 94106L109 739,516 3,318 SH DFND 915 2,403 0
Waters Corp Com COM 941848103 7,501 20 SH DFND 20 0 0
Zions Bancorporation Com COM 989701107 36,325 525 SH DFND 125 400 0
Zoetis Inc CL A CL A 98978V103 291,033 4,050 SH DFND 1,684 2,366 0
Alibaba Group Hldg LTD Sponsored ADR SPONSORED ADS 01609W102 8,638 90 SH DFND 0 90 0
Baidu Inc Spon ADR Rep A SPON ADR REP A 056752108 5,715 50 SH DFND 0 50 0
Enbridge Inc ADR COM 29250N105 434,114 8,008 SH DFND 3,671 4,337 0
Nio Inc Spon ADR SPON ADS 62914V106 1,265 250 SH DFND 0 250 0
Accenture PLC Ireland ADR SHS CLASS A G1151C101 1,244 10 SH DFND 5 5 0
Eaton Corp PLC ADR SHS G29183103 1,188,023 2,788 SH DFND 946 1,842 0
Medtronic PLC Shs ADR SHS G5960L103 386,534 4,941 SH DFND 2,056 2,885 0
Garmin LTD Shs ADR SHS H2906T109 2,850 12 SH DFND 8 4 0
iShares MSCI Emg Mkt ETF MSCI EMG MKT ETF 464287234 20,865 305 SH DFND 305 0 0
iShares Tr MSCI Eafe ETF MSCI EAFE ETF 464287465 11,738,232 112,998 SH DFND 51,651 61,347 0
Vanguard Ftse Emerging Mkts ETF FTSE EMR MKT ETF 922042858 1,733,219 29,037 SH DFND 14,545 14,492 0
iShares Tr Russell Mid Cap Vetf RUS MDCP VAL ETF 464287473 32,426 197 SH DFND 197 0 0
iShares Russell Midcap Gth ETF RUS MD CP GR ETF 464287481 57,100 390 SH DFND 390 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 16,632,550 215,699 SH DFND 96,452 119,247 0
iShares SP Mid Cap 400 Val ETF S&P MC 400VL ETF 464287705 148,321 1,004 SH DFND 50 954 0
Saga Active Trust Financial Select Sector SPDR Tr SBI Int-Finl ST STR FINL ETF 81369Y605 3,753 70 SH DFND 70 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 2,659,583 8,852 SH DFND 5,882 2,970 0
iShares SP Small Cap 600 IDX ETF CORE S&P SCP ETF 464287804 5,403,082 36,431 SH DFND 14,502 21,929 0
iShares S&P SC 600 Clsd End Fnd ETF SP SMCP600VL ETF 464287879 352,088 2,576 SH DFND 0 2,576 0
iShares Tr S P Small Cap 600 ETF S&P SML 600 GWT 464287887 163,598 916 SH DFND 0 916 0
Invesco Exchng Traded FD Tr Sr Ln ETF SR LN ETF 46138G508 4,889 240 SH DFND 240 0 0
iShares Core Totusbd ETF CORE US AGGBD ET 464287226 98,980 1,000 SH DFND 1,000 0 0
iShares Iboxx Inv CP ETF IBOXX INV CP ETF 464287242 57,916 531 SH DFND 531 0 0
iShares 7-10 Year TSY Bond ETF 7-10 YR TRSY BD 464287440 142,801 1,510 SH DFND 1,510 0 0
iShares Interm Cr Bd ETF ISHS 5-10YR INVT 464288638 40,622 764 SH DFND 680 84 0
iShares Barclays Core GNMA Bond ETF GNMA BOND ETF 46429B333 20,434 462 SH DFND 0 462 0
Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 HIGH YIELD 72201R783 33,387 357 SH DFND 357 0 0
Principal Exchange-Traded Fdspectrum Pfd SPECTRUM PFD 74255Y888 797,165 41,824 SH DFND 30,625 11,199 0
State Street SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF 78464A474 3,348,696 111,586 SH DFND 87,772 23,814 0
Vanguard Total Bd Mkt ETF TOTAL BND MRKT 921937835 5,549,576 75,597 SH DFND 57,018 18,579 0
Ark ETF Tr Innovation ETF INNOVATION ETF 00214Q104 4,041 50 SH DFND 0 50 0
DBX ETF Tr Xtrak MSCI Eafe XTRACK MSCI EAFE 233051200 28,517 522 SH DFND 522 0 0
iShares Gold Tr iShares New ISHARES NEW 464285204 374,077 4,954 SH DFND 2,192 2,762 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 11,720,129 15,650 SH DFND 11,115 4,535 0
iShares Tr S&P 500 Val ETF S&P 500 VAL ETF 464287408 188,460 830 SH DFND 830 0 0
iShares Tr Core S&P US Vlu CORE S&P US VLU 464287663 34,918 317 SH DFND 0 317 0
iShares Tr Core S&P US Gwt CORE S&P US GWT 464287671 33,668 179 SH DFND 0 179 0
iShares Tr Core MSCI Eafe CORE MSCI EAFE 46432F842 13,178,534 136,452 SH DFND 81,324 55,128 0
SPDR S&P 500 ETF TR UNIT 78462F103 324,845 435 SH DFND 255 180 0
State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF 81369Y886 1,270 28 SH DFND 28 0 0
Vanguard Index FDS S&P 500 ETF Shs S&P 500 ETF SHS 922908363 102,335 149 SH DFND 132 17 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 441,939 4,583 SH DFND 1,160 3,423 0
Vanguard Index FDS Total Stk Mkt TOTAL STK MKT 922908769 37,004 100 SH DFND 0 100 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 69,200 643 SH DFND 643 0 0
Energy Transfer LP Com UT LTD Ptn COM UT LTD PTN 29273V100 95,600 5,000 SH DFND 1,000 4,000 0
Cadence Design System Inc Com COM 127387108 1,548,195 4,125 SH DFND 1,720 2,405 0
Ameriprise Finl Inc Com COM 03076C106 25,232 55 SH DFND 30 25 0
Analog Devices Inc Com COM 032654105 397 1 SH DFND 0 1 0
CME Group Inc Com COM 12572Q105 218,843 991 SH DFND 506 485 0
Comcast Corp Class A CL A 20030N101 124,272 5,062 SH DFND 2,612 2,450 0
D R Horton Inc Com COM 23331A109 326 2 SH DFND 0 2 0
GE Aerospace COM NEW 369604301 829,307 2,219 SH DFND 848 1,371 0
Owens Corning New Com COM 690742101 9,538 60 SH DFND 45 15 0
TJX Cos Inc New Com COM 872540109 53,631 354 SH DFND 50 304 0
Hershey Co Com COM 427866108 99,831 569 SH DFND 330 239 0
Applied Materials INC Material CORP COMMON COM 038222105 361,500 500 SH DFND 0 500 0
Littelfuse INC CORP COMMON COM 537008104 39,158 86 SH DFND 50 36 0
Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100 57 5 SH DFND 0 5 0
Ciena Corp COMMON COM NEW 171779309 1,472 3 SH DFND 0 3 0
Goldman Sachs Group I COM 38141G104 349,934 346 SH DFND 168 178 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 184,100 250 SH DFND 250 0 0
Lumentum Holdings INC CORP COMMON COM 55024U109 858 1 SH DFND 0 1 0
T-mobile US INC T Mobile CORP COMMON COM 872590104 426,202 2,541 SH DFND 1,229 1,312 0
Crown Castle International Corp COM 22822V101 103,069 1,361 SH DFND 661 700 0
Borgwarner Inc COM 099724106 20,584 310 SH DFND 150 160 0
Floor & Decor CL A 339750101 5,936 100 SH DFND 50 50 0
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON CL B 35671D857 63,519 1,010 SH DFND 250 760 0
Vanguard Short Term Treasury Index Fund SHORT TERM TREAS 92206C102 7,869,571 135,216 SH DFND 93,576 41,640 0
Linde PLC ADR SHS G54950103 926,308 1,785 SH DFND 552 1,233 0
Marriott International Inc. CL A 571903202 1,341,536 3,620 SH DFND 1,705 1,915 0
Public Storage Reit COM 74460D109 440,859 1,385 SH DFND 845 540 0
Palantir Tech Inc CL A 69608A108 440,079 3,772 SH DFND 1,790 1,982 0
Vanguard Intermediate Term Treasury ETF INTER TERM TREAS 92206C706 3,379,731 57,303 SH DFND 42,418 14,885 0
British American Tobacco ADR SPONSORED ADR 110448107 1,112 18 SH DFND 10 8 0
Broadcom Inc. COM 11135F101 2,720,178 7,201 SH DFND 3,561 3,640 0
Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 8,020,403 96,818 SH DFND 52,637 44,181 0
Prologis Inc COM 74340W103 936,504 6,913 SH DFND 3,864 3,049 0
State Street SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF 78468R606 243,542 10,390 SH DFND 8,071 2,319 0
Sysco Corp COM 871829107 208,866 2,499 SH DFND 1,216 1,283 0
Equinix Inc COM 29444U700 20,848 20 SH DFND 10 10 0
Palo Alto Networks Inc COM 697435105 1,906,984 5,592 SH DFND 3,259 2,333 0
Ishares Bitcoin Trust ETF SHS BEN INT 46438F101 116,515 3,500 SH DFND 2,000 1,500 0
GE Vernova Inc. COM 36828A101 2,350 2 SH DFND 0 2 0
Vanguard Group, Inc. Growth ETF GROWTH ETF 922908736 10,337 120 SH DFND 66 54 0
First Trust Energy AlphaDEX Fund ENERGY ALPHADX 33734X127 20,311 1,004 SH DFND 1,004 0 0
First Trust NYSE Arca Biotechnology Index Fund NY ARCA BIOTECH 33733E203 30,243 122 SH DFND 122 0 0
Uber Technologies Inc COM 90353T100 847,519 11,745 SH DFND 6,480 5,265 0
Civista Bancshares Inc COM NO PAR 178867107 56,440 2,000 SH DFND 2,000 0 0
Oneok Inc. COM 682680103 69,813 803 SH DFND 796 7 0
Targa Resources Corp COM 87612G101 53,628 200 SH DFND 193 7 0
Welltower Inc. COM 95040Q104 90,788 400 SH DFND 400 0 0
Azenta Inc COM 114340102 22,202 870 SH DFND 0 870 0
Blackrock Inc. COM 09290D101 1,832,733 1,906 SH DFND 826 1,080 0
Vanguard Group, Inc. Small Cap Value Etf SM CP VAL ETF 922908611 97,196 400 SH DFND 400 0 0
State Street SPDR S&P Dividend ETF ST STR SP DIV 78464A763 152,180 1,000 SH DFND 1,000 0 0
Invesco Capital Management LLC Variable Rate Preferred Etf VAR RATE PFD 46138G870 26,741 1,100 SH DFND 1,100 0 0
First Trust Water ETF WTR ETF 33733B100 98,568 900 SH DFND 900 0 0
Eaton Vance National Municipal Opportunities Trust COM SHS 27829L105 88,100 5,000 SH DFND 5,000 0 0
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD 33739H101 54,100 2,000 SH DFND 2,000 0 0
Invesco Floating Rate Municipal Income ETF FLOAT RATE ETF 46138G862 42,305 1,700 SH DFND 1,700 0 0
Nuveen Quality Municipal Income Fund COM 67066V101 103,020 8,500 SH DFND 8,500 0 0
Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc. COM 95766M105 69,293 6,650 SH DFND 6,650 0 0
Costco Wholesale Corp COM 22160K105 19,645 21 SH DFND 21 0 0
Vistra Corp COM 92840M102 159 1 SH DFND 0 1 0
Hexcel Corp. COM 428291108 27,517 275 SH DFND 150 125 0
Enovix Corporation COM 293594107 121,400 20,000 SH DFND 0 20,000 0
Shares Russell 2500 ETF RUSEL 2500 ETF 46435G268 2,612,555 28,512 SH DFND 23,528 4,984 0
Marvell Technology Inc COM 573874104 1,767,679 5,934 SH DFND 2,850 3,084 0
Global X Funds U.S. Infrastructure Development Etf US INFR DEV ETF 37954Y673 884 15 SH DFND 15 0 0
Restaurant Brands International COM 76131D103 12,617 174 SH DFND 0 174 0
Intuitive Surgical Inc COM NEW 46120E602 44,540 112 SH DFND 0 112 0
Fair Isaac Corp. COM 303250104 29,870 25 SH DFND 0 25 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 39,884 290 SH DFND 0 290 0
Servicenow Inc COM 81762P102 33,457 337 SH DFND 0 337 0
Ssga Active Trust The Energy Select Sector Spdr Fund ETF ST STR ENERG ETF 81369Y506 1,275 24 SH DFND 24 0 0
Williams Cos Inc Ordinary Shares COM 969457100 5,501 74 SH DFND 41 33 0
Netflix Inc. Ordinary Shares COM 64110L106 527,503 7,388 SH DFND 3,859 3,529 0
Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf INT-TERM CORP 92206C870 1,405 17 SH DFND 17 0 0
Everpure, Inc. CL A 74624M102 21,667 275 SH DFND 275 0 0
Advanced Micro Devices Inc. COM 007903107 1,372,690 2,363 SH DFND 946 1,417 0
United Rentals, Inc. COM 911363109 753,372 665 SH DFND 319 346 0
Arista Networks Inc COM SHS 040413205 803,023 4,727 SH DFND 1,735 2,992 0
Lam Research Corp. COM NEW 512807306 1,407,889 3,249 SH DFND 1,326 1,923 0
Solstice Advanced Materials Inc. COM SHS 83443Q103 1,063 12 SH DFND 12 0 0
Astrazeneca PLC ADR ORD G0593M107 84,117 450 SH DFND 450 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 602 2 SH DFND 0 2 0
Amphenol Corp. CL A 032095101 1,058 6 SH DFND 0 6 0
Apollo Global Management Inc COM 03769M106 3,076 26 SH DFND 18 8 0
Avalonbay Communities Inc. COM 053484101 2,264 12 SH DFND 6 6 0
Celestica, Inc. COM 15101Q207 365 1 SH DFND 0 1 0
Dollar General Corp. COM 256677105 230 2 SH DFND 0 2 0
Insmed Inc Ordinary Shares COM PAR $.01 457669307 853 8 SH DFND 0 8 0
Mckesson Corporation COM 58155Q103 756 1 SH DFND 0 1 0
Monster Beverage Corp. COM 61174X109 961 10 SH DFND 0 10 0
Natera Inc COM 632307104 1,357 5 SH DFND 0 5 0
Quanta Services, Inc. COM 74762E102 720 1 SH DFND 0 1 0
Rocket Lab Corp. COM 773121108 407 4 SH DFND 0 4 0
Charles Schwab Corp. Ordinary Shares COM 808513105 923 10 SH DFND 0 10 0
Snowflake Inc COM SHS 833445109 255 1 SH DFND 0 1 0
Taiwan Semiconductor Manufacturing ADR SPONSORED ADS 874039100 8,596 18 SH DFND 8 10 0
Travelers Companies Inc. COM 89417E109 4,622 14 SH DFND 6 8 0
Vici Properties Inc COM 925652109 2,628 99 SH DFND 56 43 0
Western Digital Corp. COM 958102105 1,916 3 SH DFND 0 3 0
Te Connectivity Plc Registered Shares ORD SHS G87052109 3,226 16 SH DFND 10 6 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 10,518 88 SH DFND 88 0 0
Intuit Inc COM 461202103 783 3 SH DFND 2 1 0
Vanguard World Fund Consumer Staples Etf CONSUM STP ETF 92204A207 1,353 6 SH DFND 6 0 0
VanEck ETFTrust Semiconductor SEMICONDUCTR ETF 92189F676 3,935 6 SH DFND 6 0 0
Select Sector Spdr Trust (The) State Street Communication Services Etf ST STR SVC ETF 81369Y852 2,893 27 SH DFND 27 0 0
Select Sector Spdr Trust (The) State Street Consumer Discretionary Etf ST STR DISCR ETF 81369Y407 3,167 27 SH DFND 27 0 0
State Street SPDR & S&P Metals & Mining ETF ST STR SP METAL 78464A755 642 6 SH DFND 6 0 0
Select Sector Spdr Trust (The) State Street Health Care Etf ST STR CARE ETF 81369Y209 2,856 18 SH DFND 18 0 0
Pacer Funds Trust Data & Infrastructure Real Estate Etf DATA AND INFRAST 69374H741 95 3 SH DFND 3 0 0
Ishares Trust U.S. Infrastructure Etf US INFRASTRUC 46435U713 441 7 SH DFND 7 0 0
Ishares Trust U.S. Home Construction Etf US HOME CONS ETF 464288752 627 6 SH DFND 6 0 0
Ishares Trust Biotechnology Etf ISHARES BIOTECH 464287556 571 3 SH DFND 3 0 0
Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf KBW BK ETF 46138E628 1,023 11 SH DFND 11 0 0
Invesco Exchange-Traded Fund Trust Aerospace & Defense Etf AEROSPACE DEFN 46137V100 883 5 SH DFND 5 0 0
First Trust Exchange-Traded Fund Ii Nasdaq Cybersecurity Etf NASDAQ CYB ETF 33734X846 539 6 SH DFND 6 0 0
Fidelity MSCI Utilities Index ETF MSCI UTILS INDEX 316092865 409 7 SH DFND 7 0 0
Invesco Exchange-Traded Fund Trust Ii Preferred Etf PFD ETF 46138E511 271 25 SH DFND 25 0 0
Fidelity MSCI Real Estate Index ETF MSCI RL EST ETF 316092857 205 7 SH DFND 7 0 0
Vanguard Index Funds Small Cap Etf SMALL CP ETF 922908751 4,547 15 SH DFND 15 0 0
Vanguard World Fund Industrials Etf INDUSTRIAL ETF 92204A603 1,802 5 SH DFND 5 0 0
Carnival Corporation Ltd. Ordinary Shares COMMON SHARES G2004J103 2,857 100 SH DFND 100 0 0
Fedex Freight Holding Company Inc. COMMON STOCK 314352105 15,100 100 SH DFND 100 0 0
Space Exploration Technologies Corp. - Class A CLASS A COM STK 84615Q103 8,543 50 SH DFND 50 0 0
Honeywell Aerospace Inc COM 43849R105 336,926 1,525 SH DFND 465 1,060 0
Honeywell International Inc COM 438516205 341,224 1,525 SH DFND 465 1,060 0