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 32,382 200 SH SOLE NONE 200 0 0
ABBOTT LABORATORIES COM 002824100 35,389 390 SH DFND NONE 390 0 0
ABBOTT LABORATORIES COM 002824100 2,116,601 23,326 SH SOLE NONE 20,772 0 2,554
ABBVIE INC COM 00287Y109 80,525 320 SH DFND NONE 320 0 0
ABBVIE INC COM 00287Y109 3,818,385 15,174 SH SOLE NONE 14,187 0 987
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,324 91 SH SOLE NONE 91 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 68,653 2,687 SH SOLE NONE 2,687 0 0
ADVANCED MICRO DEVICES INC COM 007903107 156,846 270 SH SOLE NONE 270 0 0
AFLAC INC COM 001055102 58,625 500 SH DFND NONE 500 0 0
AFLAC INC COM 001055102 3,694,548 31,510 SH SOLE NONE 30,558 0 952
AGNICO EAGLE MINES LTD COM 008474108 42,350 273 SH SOLE NONE 273 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 9,382 32 SH SOLE NONE 32 0 0
ALAMOS GOLD INC COM CL A 011532108 1,335 44 SH SOLE NONE 44 0 0
ALLIANT ENERGY CORP COM 018802108 200,643 2,630 SH SOLE NONE 2,630 0 0
ALLSTATE CORP COM 020002101 22,604 95 SH SOLE NONE 95 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 602,060 2,000 SH SOLE NONE 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 924,665 2,617 SH SOLE NONE 2,617 0 0
ALPHABET INC CAP STK CL A 02079K305 151,882 425 SH DFND NONE 425 0 0
ALPHABET INC CAP STK CL A 02079K305 10,393,749 29,084 SH SOLE NONE 27,244 0 1,840
ALTRIA GROUP INC COM 02209S103 128,431 1,785 SH SOLE NONE 1,785 0 0
AMAZON COM INC COM 023135106 16,684 70 SH DFND NONE 70 0 0
AMAZON COM INC COM 023135106 2,317,022 9,722 SH SOLE NONE 9,262 0 460
AMDOCS LTD SHS G02602103 2,274 45 SH SOLE NONE 45 0 0
AMENTUM HOLDINGS INC COM 023939101 6,573 318 SH DFND NONE 318 0 0
AMENTUM HOLDINGS INC COM 023939101 530,103 25,646 SH SOLE NONE 25,320 0 326
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1,256,760 10,646 SH SOLE NONE 10,506 0 140
AMERICAN EXPRESS CO COM 025816109 575,025 1,700 SH SOLE NONE 1,700 0 0
AMERIPRISE FINL INC COM 03076C106 22,938 50 SH SOLE NONE 50 0 0
AMGEN INC COM 031162100 10,864 30 SH SOLE NONE 30 0 0
AMPHENOL CORP CL A 032095101 151,283 858 SH SOLE NONE 858 0 0
ANALOG DEVICES INC COM 032654105 135,038 340 SH SOLE NONE 340 0 0
APPLE INC COM 037833100 127,318 440 SH DFND NONE 160 0 280
APPLE INC COM 037833100 11,003,782 38,028 SH SOLE NONE 35,294 0 2,734
APPLIED MATLS INC COM 038222105 12,291 17 SH SOLE NONE 0 0 17
ARISTA NETWORKS INC COM SHS 040413205 24,463 144 SH SOLE NONE 0 0 144
AT&T INC COM 00206R102 100,167 4,839 SH SOLE NONE 4,839 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,677 70 SH DFND NONE 70 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,357,522 10,527 SH SOLE NONE 10,002 0 525
AVERY DENNISON CORP COM 053611109 5,520 34 SH SOLE NONE 34 0 0
BADGER METER INC COM 056525108 148,380 1,000 SH SOLE NONE 1,000 0 0
BANK OF AMER CORP COM 060505104 190,769 3,348 SH SOLE NONE 2,993 0 355
BANK OF NY MELLON CORP COM 064058100 18,510 128 SH SOLE NONE 128 0 0
BERKLEY W R CORP COM 084423102 45,351 643 SH SOLE NONE 643 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 145,113 290 SH DFND NONE 90 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,041,959 12,075 SH SOLE NONE 11,855 0 220
BLACKROCK ETF TRUST II ISHA HIGH YI ETF 092528868 175,996 3,447 SH SOLE NONE 1,163 0 2,284
BLACKROCK INC COM 09290D101 24,039 25 SH SOLE NONE 25 0 0
BLACKSTONE INC COM 09260D107 15,297 130 SH SOLE NONE 130 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 748,835 28,320 SH DFND NONE 28,320 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 11,711,805 442,926 SH SOLE NONE 403,645 0 39,281
BOEING CO COM 097023105 30,306 140 SH SOLE NONE 140 0 0
BOOKING HOLDINGS INC COM 09857L108 44,560 250 SH SOLE NONE 250 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,527 190 SH DFND NONE 190 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,162,316 19,158 SH SOLE NONE 18,753 0 405
BRISTOL-MYERS SQUIBB CO COM 110122108 58,772 1,020 SH SOLE NONE 1,020 0 0
BROADCOM INC COM 11135F101 787,231 2,084 SH SOLE NONE 2,084 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26,431 193 SH SOLE NONE 193 0 0
BWX TECHNOLOGIES INC COM 05605H100 28,614 147 SH SOLE NONE 147 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 320,178 1,700 SH SOLE NONE 1,138 0 562
CANADIAN IMPERIAL BANK OF CO COM 136069101 41,975 365 SH SOLE NONE 0 0 365
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 696,174 20,109 SH SOLE NONE 17,398 0 2,711
CAPITAL ONE FINL CORP COM 14040H105 118,366 590 SH SOLE NONE 497 0 93
CARVANA CO CL A 146869102 121,109 1,840 SH DFND NONE 1,840 0 0
CASEYS GEN STORES INC COM 147528103 828,966 1,043 SH SOLE NONE 1,043 0 0
CATERPILLAR INC COM 149123101 10,649 10 SH SOLE NONE 10 0 0
CBOE GLOBAL MKTS INC COM 12503M108 23,782 98 SH SOLE NONE 98 0 0
CBRE GROUP INC CL A 12504L109 7,677 57 SH SOLE NONE 57 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,606 150 SH SOLE NONE 150 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 101,958 1,105 SH SOLE NONE 0 0 1,105
CHEVRON CORPORATION COM 166764100 15,084 91 SH SOLE NONE 91 0 0
CHUBB LIMITED COM H1467J104 45,659 134 SH SOLE NONE 0 0 134
CISCO SYS INC COM 17275R102 558,875 4,758 SH SOLE NONE 2,215 0 2,543
CLOROX CO DEL COM 189054109 57,264 600 SH SOLE NONE 600 0 0
COCA COLA CO COM 191216100 20,318 250 SH DFND NONE 250 0 0
COCA COLA CO COM 191216100 1,720,405 21,169 SH SOLE NONE 19,893 0 1,276
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,781 330 SH DFND NONE 330 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 985,679 25,450 SH SOLE NONE 25,010 0 440
COLGATE PALMOLIVE CO COM 194162103 26,129 285 SH DFND NONE 285 0 0
COLGATE PALMOLIVE CO COM 194162103 2,036,396 22,212 SH SOLE NONE 21,457 0 755
COMCAST CORP NEW CL A 20030N101 13,257 540 SH DFND NONE 540 0 0
COMCAST CORP NEW CL A 20030N101 729,417 29,712 SH SOLE NONE 26,567 0 3,145
CONOCOPHILLIPS COM 20825C104 1,663 16 SH SOLE NONE 16 0 0
CONSOLIDATED EDISON INC COM 209115104 80,760 730 SH SOLE NONE 730 0 0
CORNING INC COM 219350105 1,408,441 5,514 SH SOLE NONE 5,053 0 461
CORPAY INC COM SHS 219948106 159,970 480 SH SOLE NONE 480 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 147,804 158 SH SOLE NONE 158 0 0
CUMMINS INC COM 231021106 106,982 150 SH DFND NONE 150 0 0
CUMMINS INC COM 231021106 4,389,808 6,155 SH SOLE NONE 4,664 0 1,491
CVS HEALTH CORP COM 126650100 31,863 308 SH SOLE NONE 308 0 0
DANAHER CORP DEL COM 235851102 37,144 195 SH DFND NONE 100 0 95
DANAHER CORP DEL COM 235851102 2,076,613 10,902 SH SOLE NONE 10,738 0 164
DEERE & CO COM 244199105 42,500 67 SH SOLE NONE 67 0 0
DEVON ENERGY CORP NEW COM 25179M103 24,461 592 SH SOLE NONE 592 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,430 80 SH SOLE NONE 80 0 0
DIGITAL RLTY TR INC COM 253868103 42,201 235 SH DFND NONE 235 0 0
DIGITAL RLTY TR INC COM 253868103 2,558,476 14,247 SH SOLE NONE 14,137 0 110
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 393,621 9,955 SH SOLE NONE 9,955 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 308,194 8,798 SH SOLE NONE 4,129 0 4,669
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 341,921 8,288 SH SOLE NONE 6,488 0 1,800
DNOW INC COM 67011P100 2,348 181 SH SOLE NONE 0 0 181
DONALDSON INC COM 257651109 7,092 79 SH SOLE NONE 79 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 8,817 65 SH SOLE NONE 65 0 0
EASTMAN CHEM CO COM 277432100 66,980 1,000 SH SOLE NONE 1,000 0 0
EATON CORP PLC SHS G29183103 25,567 60 SH SOLE NONE 60 0 0
EBAY INC. COM 278642103 8,493 76 SH SOLE NONE 76 0 0
ELECTRONIC ARTS INC COM 285512109 36,907 180 SH SOLE NONE 175 0 5
ELI LILLY & CO COM 532457108 765,236 638 SH SOLE NONE 638 0 0
EMERSON ELEC CO COM 291011104 171,780 1,200 SH SOLE NONE 1,200 0 0
EOG RES INC COM 26875P101 24,000 185 SH SOLE NONE 185 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,646 96 SH SOLE NONE 96 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,889 130 SH DFND NONE 130 0 0
EXTRA SPACE STORAGE INC COM 30225T102 15,547 107 SH SOLE NONE 107 0 0
EXXON MOBIL CORP COM 30231G102 19,824 145 SH DFND NONE 145 0 0
EXXON MOBIL CORP COM 30231G102 3,133,144 22,917 SH SOLE NONE 21,199 0 1,718
FIFTH THIRD BANCORP COM 316773100 24,803 440 SH SOLE NONE 440 0 0
FIRST AMERN FINL CORP COM 31847R102 11,043 161 SH SOLE NONE 161 0 0
FLEX LTD ORD Y2573F102 89,139 550 SH SOLE NONE 550 0 0
FORTINET INC COM 34959E109 88,178 574 SH SOLE NONE 574 0 0
FORTIVE CORP COM 34959J108 8,064 132 SH DFND NONE 132 0 0
FORTIVE CORP COM 34959J108 742,793 12,159 SH SOLE NONE 9,229 0 2,930
FORTUNE BRANDS INNOVATIONS I COM 34964C106 5,051 92 SH SOLE NONE 92 0 0
FULLER H B CO COM 359694106 169,041 2,900 SH SOLE NONE 2,900 0 0
GARTNER INC COM 366651107 16,203 125 SH SOLE NONE 125 0 0
GE AEROSPACE COM NEW 369604301 55,312 148 SH SOLE NONE 148 0 0
GE VERNOVA INC COM 36828A101 51,694 44 SH SOLE NONE 0 0 44
GENERAL DYNAMICS CORP COM 369550108 6,731 19 SH SOLE NONE 19 0 0
GENERAL MILLS INC COM 370334104 15,138 435 SH SOLE NONE 435 0 0
GILEAD SCIENCES INC COM 375558103 23,499 186 SH SOLE NONE 186 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,001 26 SH SOLE NONE 26 0 0
GLOBE LIFE INC COM 37959E102 18,940 106 SH SOLE NONE 106 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 18,446 130 SH DFND NONE 130 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 104,171 103 SH SOLE NONE 103 0 0
GRAND CANYON ED INC COM 38526M106 17,173 120 SH DFND NONE 120 0 0
GRAND CANYON ED INC COM 38526M106 1,219,297 8,520 SH SOLE NONE 8,380 0 140
GSK PLC SPONSORED ADR 37733W204 38,162 728 SH SOLE NONE 728 0 0
HALEON PLC SPON ADS 405552100 8,490 910 SH SOLE NONE 910 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 31,779 1,485 SH DFND NONE 1,485 0 0
HERSHEY CO COM 427866108 6,667 38 SH SOLE NONE 38 0 0
HOME DEPOT INC COM 437076102 61,719 175 SH DFND NONE 175 0 0
HOME DEPOT INC COM 437076102 2,414,447 6,846 SH SOLE NONE 6,722 0 124
HONEYWELL AEROSPACE INC COM 43849R105 27,082 123 SH SOLE NONE 123 0 0
HONEYWELL INTL INC COM 438516205 27,428 123 SH SOLE NONE 123 0 0
HOWMET AEROSPACE INC COM 443201108 21,778 81 SH SOLE NONE 81 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 36,229 381 SH SOLE NONE 381 0 0
HUBBELL INC COM 443510607 21,451 41 SH SOLE NONE 41 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,595 45 SH SOLE NONE 0 0 45
ILLINOIS TOOL WKS INC COM 452308109 37,866 140 SH DFND NONE 140 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,848,257 6,834 SH SOLE NONE 6,745 0 89
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 93,655 1,076 SH SOLE NONE 1,076 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,337 179 SH SOLE NONE 179 0 0
INTERNATIONAL PAPER CO COM 460146103 13,145 345 SH DFND NONE 345 0 0
INTERNATIONAL PAPER CO COM 460146103 630,555 16,550 SH SOLE NONE 15,835 0 715
INVESCO QQQ TR UNIT SER 1 46090E103 417,539 567 SH SOLE NONE 567 0 0
ISHARES INC CORE MSCI EMKT 46434G103 34,793 420 SH SOLE NONE 420 0 0
ISHARES TR CORE S&P TTL STK 464287150 67,679 412 SH DFND NONE 412 0 0
ISHARES TR SELECT DIVID ETF 464287168 31,260 200 SH DFND NONE 200 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,024,390 6,554 SH SOLE NONE 4,554 0 2,000
ISHARES TR CORE S&P500 ETF 464287200 832,017 1,111 SH SOLE NONE 836 0 275
ISHARES TR MSCI EAFE ETF 464287465 640,940 6,170 SH SOLE NONE 6,170 0 0
ISHARES TR ISHARES BIOTECH 464287556 63,523 334 SH DFND NONE 334 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,848,932 9,722 SH SOLE NONE 9,399 0 323
ISHARES TR S&P MC 400GR ETF 464287606 282,000 2,400 SH SOLE NONE 2,400 0 0
ISHARES TR NATIONAL MUN ETF 464288414 37,021 344 SH SOLE NONE 344 0 0
ISHARES TR CORE MSCI EAFE 46432F842 71,662 742 SH SOLE NONE 742 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 401,735 5,059 SH SOLE NONE 4,074 0 985
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,687,905 29,885 SH SOLE NONE 29,885 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 352,660 7,513 SH SOLE NONE 7,513 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 47,128 903 SH SOLE NONE 903 0 0
JACOBS SOLUTIONS INC COM 46982L108 37,800 300 SH DFND NONE 300 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,730,231 21,669 SH SOLE NONE 20,927 0 742
JANUS DETROIT STR TR HEND EM DEBT ETF 47103U738 175,889 3,269 SH SOLE NONE 3,269 0 0
JOHNSON & JOHNSON COM 478160104 60,953 240 SH DFND NONE 240 0 0
JOHNSON & JOHNSON COM 478160104 4,121,679 16,229 SH SOLE NONE 15,348 0 881
JPMORGAN CHASE & CO COM 46625H100 34,697 106 SH DFND NONE 106 0 0
JPMORGAN CHASE & CO COM 46625H100 2,531,243 7,733 SH SOLE NONE 6,738 0 995
KIMBERLY-CLARK CORP COM 494368103 21,186 193 SH DFND NONE 193 0 0
KIMBERLY-CLARK CORP COM 494368103 869,269 7,919 SH SOLE NONE 7,206 0 713
KROGER CO COM 501044101 9,718 175 SH SOLE NONE 175 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,453 5 SH SOLE NONE 5 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,920 14 SH SOLE NONE 14 0 0
LAM RESEARCH CORP COM NEW 512807306 158,165 365 SH DFND NONE 365 0 0
LAM RESEARCH CORP COM NEW 512807306 4,131,802 9,535 SH SOLE NONE 8,970 0 565
LEIDOS HOLDINGS INC COM 525327102 35,216 342 SH DFND NONE 342 0 0
LEIDOS HOLDINGS INC COM 525327102 1,763,979 17,131 SH SOLE NONE 16,399 0 732
LINDE PLC SHS G54950103 65,905 127 SH DFND NONE 127 0 0
LINDE PLC SHS G54950103 3,121,684 6,016 SH SOLE NONE 5,679 0 337
LOCKHEED MARTIN CORP COM 539830109 11,718 23 SH SOLE NONE 23 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,674 218 SH SOLE NONE 218 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 557 32 SH SOLE NONE 32 0 0
MANULIFE FINL CORP COM 56501R106 43,346 1,070 SH SOLE NONE 535 0 535
MARKEL GROUP INC COM 570535104 44,919 23 SH SOLE NONE 23 0 0
MASTERCARD INCORPORATED CL A 57636Q104 66,254 129 SH SOLE NONE 129 0 0
MCDONALDS CORP COM 580135101 20,544 76 SH SOLE NONE 76 0 0
MCKESSON CORP COM 58155Q103 38,536 51 SH SOLE NONE 51 0 0
MEDTRONIC PLC SHS G5960L103 7,823 100 SH SOLE NONE 100 0 0
MERCK & CO INC COM 58933Y105 119,377 929 SH SOLE NONE 929 0 0
META PLATFORMS INC CL A 30303M102 278,265 494 SH SOLE NONE 494 0 0
MICROSOFT CORP COM 594918104 177,185 475 SH DFND NONE 345 0 130
MICROSOFT CORP COM 594918104 6,890,985 18,474 SH SOLE NONE 15,846 0 2,628
MONDELEZ INTL INC CL A 609207105 13,303 230 SH SOLE NONE 230 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 81,510 848 SH SOLE NONE 848 0 0
MORGAN STANLEY COM NEW 617446448 31,356 150 SH SOLE NONE 150 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,382 25 SH SOLE NONE 25 0 0
MSA SAFETY INC COM 553498106 96,019 550 SH SOLE NONE 550 0 0
NASDAQ INC COM 631103108 46,583 591 SH SOLE NONE 591 0 0
NETFLIX INC. COM 64110L106 13,209 185 SH DFND NONE 185 0 0
NETFLIX INC. COM 64110L106 1,038,156 14,540 SH SOLE NONE 14,540 0 0
NEXTERA ENERGY INC COM 65339F101 9,479 108 SH SOLE NONE 108 0 0
NEXTPOWER INC CLASS A COM 65290E101 11,199 94 SH SOLE NONE 94 0 0
NIKE INC CL B 654106103 7,389 180 SH DFND NONE 180 0 0
NIKE INC CL B 654106103 17,857 435 SH SOLE NONE 435 0 0
NOMURA ETF TR FOCU EM MKTS ETF 555927508 367,360 5,042 SH SOLE NONE 5,042 0 0
NORDSON CORP COM 655663102 61,846 205 SH SOLE NONE 205 0 0
NORFOLK SOUTHN CORP COM 655844108 283,131 900 SH SOLE NONE 900 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 1,224 205 SH SOLE NONE 205 0 0
NUCOR CORP COM 670346105 22,275 100 SH DFND NONE 100 0 0
NUCOR CORP COM 670346105 3,445,608 15,469 SH SOLE NONE 13,813 0 1,656
NVIDIA CORPORATION COM 67066G104 24,611 123 SH DFND NONE 123 0 0
NVIDIA CORPORATION COM 67066G104 2,012,905 10,060 SH SOLE NONE 10,060 0 0
OLD REP INTL CORP COM 680223104 557,535 13,625 SH DFND NONE 13,625 0 0
OLIN CORP COM PAR $1 680665205 1,566 79 SH SOLE NONE 0 0 79
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,151 67 SH SOLE NONE 67 0 0
OMNICOM GROUP INC COM 681919106 77,200 1,060 SH SOLE NONE 1,060 0 0
ORACLE CORP COM 68389X105 79,137 540 SH DFND NONE 540 0 0
ORACLE CORP COM 68389X105 3,995,393 27,263 SH SOLE NONE 25,633 0 1,630
PARKER-HANNIFIN CORP COM 701094104 146,718 150 SH SOLE NONE 150 0 0
PAYPAL HLDGS INC COM 70450Y103 9,500 220 SH SOLE NONE 220 0 0
PENTAIR PLC SHS G7S00T104 34,497 450 SH SOLE NONE 450 0 0
PEPSICO INC COM 713448108 27,757 205 SH DFND NONE 205 0 0
PEPSICO INC COM 713448108 1,687,490 12,463 SH SOLE NONE 11,868 0 595
PHILIP MORRIS INTL INC COM 718172109 293,255 1,621 SH SOLE NONE 1,621 0 0
PHILLIPS 66 COM 718546104 20,962 124 SH SOLE NONE 124 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569 443,679 8,985 SH SOLE NONE 7,095 0 1,890
PIMCO ETF TR MULTISECTOR BD 72201R585 593,756 22,389 SH SOLE NONE 22,389 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 88,713 880 SH SOLE NONE 880 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,327 170 SH DFND NONE 120 0 50
PRICE T ROWE GROUP INC COM 74144T108 1,709,443 15,036 SH SOLE NONE 11,762 0 3,274
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 323,340 3,000 SH SOLE NONE 1,999 0 1,001
PROCTER & GAMBLE CO COM 742718109 59,682 407 SH SOLE NONE 407 0 0
PRUDENTIAL FINL INC COM 744320102 26,983 250 SH DFND NONE 250 0 0
PRUDENTIAL FINL INC COM 744320102 1,556,944 14,426 SH SOLE NONE 13,591 0 835
QNITY ELECTRONICS INC COMMON STOCK 74743L100 15,841 97 SH SOLE NONE 97 0 0
QUALCOMM INC COM 747525103 107,178 580 SH DFND NONE 580 0 0
QUALCOMM INC COM 747525103 4,923,545 26,644 SH SOLE NONE 25,425 0 1,219
QUEST DIAGNOSTICS INC COM 74834L100 20,983 99 SH SOLE NONE 99 0 0
RALPH LAUREN CORP CL A 751212101 10,838 27 SH SOLE NONE 27 0 0
RAYMOND JAMES FINL INC COM 754730109 79,208 521 SH SOLE NONE 521 0 0
REALTY INCOME CORP COM 756109104 21,624 349 SH DFND NONE 349 0 0
REALTY INCOME CORP COM 756109104 1,403,890 22,658 SH SOLE NONE 18,628 0 4,030
ROCKWELL AUTOMATION INC COM 773903109 101,986 206 SH SOLE NONE 206 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 31,753 100 SH SOLE NONE 100 0 0
ROYAL GOLD INC COM 780287108 3,992 20 SH SOLE NONE 20 0 0
RTX CORPORATION COM 75513E101 93,727 494 SH DFND NONE 140 0 354
RTX CORPORATION COM 75513E101 3,592,632 18,936 SH SOLE NONE 17,088 0 1,848
S&P GLOBAL INC COM 78409V104 15,476 38 SH SOLE NONE 38 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 469,511 8,899 SH SOLE NONE 8,899 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 19,536 825 SH SOLE NONE 825 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12,296 464 SH SOLE NONE 464 0 0
SERVICE CORP INTL COM 817565104 16,331 215 SH DFND NONE 215 0 0
SERVICE CORP INTL COM 817565104 1,097,622 14,450 SH SOLE NONE 14,450 0 0
SHERWIN WILLIAMS CO COM 824348106 15,494 45 SH SOLE NONE 45 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 68,965 604 SH SOLE NONE 604 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,746 70 SH SOLE NONE 70 0 0
SLB LIMITED COM STK 806857108 9,763 210 SH DFND NONE 210 0 0
SLB LIMITED COM STK 806857108 1,264,110 27,191 SH SOLE NONE 26,156 0 1,035
SMITH A O CORP COM 831865209 9,094 145 SH SOLE NONE 145 0 0
SNAP ON INC COM 833034101 16,096 40 SH DFND NONE 40 0 0
SNAP ON INC COM 833034101 1,695,512 4,214 SH SOLE NONE 4,136 0 78
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,430 50 SH SOLE NONE 50 0 0
SOLVENTUM CORP COM SHS 83444M101 3,858 50 SH SOLE NONE 50 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 47,841 280 SH SOLE NONE 280 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 527,775 12,977 SH SOLE NONE 12,977 0 0
STARBUCKS CORP COM 855244109 17,168 168 SH SOLE NONE 168 0 0
STATE STR CORP COM 857477103 27,984 165 SH DFND NONE 165 0 0
STATE STR CORP COM 857477103 3,347,904 19,740 SH SOLE NONE 18,275 0 1,465
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 190,426 255 SH SOLE NONE 255 0 0
STERIS PLC SHS USD G8473T100 16,846 80 SH SOLE NONE 80 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,242 70 SH SOLE NONE 0 0 70
SUNCOR ENERGY INC NEW COM 867224107 21,472 400 SH SOLE NONE 400 0 0
SYSCO CORP COM 871829107 15,044 180 SH SOLE NONE 180 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 626,945 13,138 SH SOLE NONE 12,638 0 500
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 267,924 6,110 SH SOLE NONE 6,110 0 0
TARGET CORP COM 87612E106 255,081 1,953 SH SOLE NONE 1,953 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 52,822 262 SH DFND NONE 262 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,132,530 10,578 SH SOLE NONE 9,735 0 843
TELEDYNE TECHNOLOGIES INC COM 879360105 36,680 55 SH SOLE NONE 55 0 0
TESLA INC COM 88160R101 451,304 1,073 SH SOLE NONE 1,023 0 50
TEXAS INSTRS INC COM 882508104 16,692 56 SH SOLE NONE 0 0 56
TEXTRON INC COM 883203101 29,537 322 SH SOLE NONE 322 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 135,367 270 SH DFND NONE 270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,120,427 8,219 SH SOLE NONE 7,336 0 883
TIMKEN CO COM 887389104 68,300 470 SH DFND NONE 470 0 0
TIMKEN CO COM 887389104 2,371,622 16,320 SH SOLE NONE 15,235 0 1,085
TJX COS INC NEW COM 872540109 60,146 397 SH SOLE NONE 162 0 235
TORO CO COM 891092108 58,452 600 SH SOLE NONE 600 0 0
TOTAL RETURN SECURITIES FUND COM 870875101 1,241 209 SH SOLE NONE 209 0 0
TOTALENERGIES SE ACT F92124100 20,995 270 SH SOLE NONE 270 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 396 81 SH SOLE NONE 81 0 0
TRAVELERS COMPANIES INC COM 89417E109 264,096 800 SH SOLE NONE 534 0 266
TRILOGY METALS INC NEW COM 89621C105 1,843 525 SH SOLE NONE 525 0 0
TYSON FOODS INC CL A 902494103 440,195 7,689 SH SOLE NONE 7,689 0 0
ULTA BEAUTY INC COM 90384S303 32,020 71 SH SOLE NONE 71 0 0
UNILEVER PLC SPON ADR NEW 904767803 8,537 142 SH SOLE NONE 142 0 0
UNION PAC CORP COM 907818108 62,560 230 SH DFND NONE 230 0 0
UNION PAC CORP COM 907818108 2,878,576 10,583 SH SOLE NONE 9,594 0 989
UNITED PARCEL SVCS INC CL B 911312106 6,450 60 SH SOLE NONE 30 0 30
UNITED THERAPEUTICS CORP DEL COM 91307C102 178,804 330 SH SOLE NONE 330 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,094 70 SH SOLE NONE 70 0 0
USA RARE EARTH INC COM 91733P107 2,201 102 SH SOLE NONE 102 0 0
VALERO ENERGY CORP COM 91913Y100 107,822 414 SH SOLE NONE 414 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 734,908 10,011 SH SOLE NONE 10,011 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 541,893 789 SH SOLE NONE 789 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 497,772 5,162 SH SOLE NONE 5,162 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 511,980 2,107 SH SOLE NONE 2,107 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,006,642 12,494 SH SOLE NONE 10,954 0 1,540
VANGUARD INDEX FDS GROWTH ETF 922908736 1,997,845 23,193 SH SOLE NONE 18,393 0 4,800
VANGUARD INDEX FDS VALUE ETF 922908744 1,260,943 5,786 SH SOLE NONE 4,154 0 1,632
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,245,823 4,110 SH SOLE NONE 3,610 0 500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,433,381 40,990 SH SOLE NONE 38,175 0 2,815
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 525,033 8,796 SH SOLE NONE 8,796 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 513,443 6,648 SH SOLE NONE 2,298 0 4,350
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17,120 141 SH SOLE NONE 141 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 467,459 5,468 SH SOLE NONE 5,346 0 122
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,903,444 26,715 SH SOLE NONE 26,715 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 19,123 160 SH DFND NONE 160 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,286,059 19,127 SH SOLE NONE 18,407 0 720
VERALTO CORP COM SHS 92338C103 20,042 226 SH DFND NONE 226 0 0
VERALTO CORP COM SHS 92338C103 1,700,439 19,175 SH SOLE NONE 17,716 0 1,459
VERIZON COMMUNICATIONS INC COM 92343V104 20,112 475 SH DFND NONE 475 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,482,493 35,014 SH SOLE NONE 32,899 0 2,115
VISA INC COM CL A 92826C839 438,126 1,277 SH SOLE NONE 1,277 0 0
VISTRA CORP COM 92840M102 7,297 46 SH SOLE NONE 46 0 0
WABTEC COM 929740108 53,920 200 SH DFND NONE 200 0 0
WABTEC COM 929740108 2,388,117 8,858 SH SOLE NONE 8,673 0 185
WALMART INC COM 931142103 319,393 2,820 SH DFND NONE 2,820 0 0
WALMART INC COM 931142103 4,261,408 37,625 SH SOLE NONE 36,730 0 895
WARNER BROS DISCOVERY INC COM SER A 934423104 21,488 806 SH SOLE NONE 806 0 0
WASTE CONNECTIONS INC COM 94106B101 693,097 4,158 SH SOLE NONE 4,158 0 0
WASTE MGMT INC DEL COM 94106L109 20,059 90 SH SOLE NONE 45 0 45
WATERS CORP COM 941848103 9,751 26 SH SOLE NONE 26 0 0
WATSCO INC COM 942622200 14,586 35 SH SOLE NONE 35 0 0
WEC ENERGY GROUP INC COM 92939U106 10,159 87 SH SOLE NONE 87 0 0
WELLS FARGO & CO COM 949746101 324,527 3,927 SH SOLE NONE 3,927 0 0
WILLIAMS COS INC COM 969457100 20,964 282 SH SOLE NONE 282 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 177,354 3,299 SH SOLE NONE 3,299 0 0
WORTHINGTON STL INC COM SHS 982104101 110,780 3,299 SH SOLE NONE 3,299 0 0