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
Abbott Labs Com 002824100 3,443,237 34,840 SH SOLE 0 34,823 0 17
Abbott Labs Com 002824100 94,383 955 SH DFND 0 955 0 0
Adeia Inc Com 00676P107 269,670 10,534 SH SOLE 0 10,534 0 0
Advanced Energy Inds Com 007973100 377,357 1,339 SH SOLE 0 1,339 0 0
Air Products & Chemicals Inc Com 009158106 507,770 1,825 SH SOLE 0 1,825 0 0
Air Products & Chemicals Inc Com 009158106 1,391 5 SH DFND 0 5 0 0
Alphabet Inc Class C Com 02079K107 7,717,080 22,648 SH SOLE 0 22,640 0 8
Alphabet Inc Class C Com 02079K107 157,422 462 SH DFND 0 462 0 0
Alphabet Inc Class A Com 02079K305 2,494,924 7,251 SH SOLE 0 7,250 0 1
Alphabet Inc Class A Com 02079K305 38,193 111 SH DFND 0 111 0 0
Amazon.Com Inc Com 023135106 4,459,038 17,897 SH SOLE 0 17,887 0 10
Amazon.Com Inc Com 023135106 74,247 298 SH DFND 0 298 0 0
American Tower Corp REIT Com 03027X100 839,566 5,129 SH SOLE 0 5,127 0 2
American Tower Corp REIT Com 03027X100 3,274 20 SH DFND 0 20 0 0
Amgen Inc Com 031162100 1,171,798 2,780 SH SOLE 0 2,778 0 2
Amgen Inc Com 031162100 8,852 21 SH DFND 0 21 0 0
Apple Inc Com 037833100 12,046,665 36,174 SH SOLE 0 36,162 0 12
Apple Inc Com 037833100 319,699 960 SH DFND 0 960 0 0
Applied Industrial Technologies Inc Com 03820C105 306,371 922 SH SOLE 0 922 0 0
Arrow Electronics Inc Com 042735100 370,918 1,634 SH SOLE 0 1,634 0 0
Automatic Data Processing Inc Com 053015103 2,119,705 8,214 SH SOLE 0 8,214 0 0
Automatic Data Processing Inc Com 053015103 101,934 395 SH DFND 0 395 0 0
Bank of America Corp Com 060505104 1,622,939 29,817 SH SOLE 0 29,802 0 15
Bank of America Corp Com 060505104 10,940 201 SH DFND 0 201 0 0
Berkshire Hathaway Inc Cl B Com 084670702 6,573,438 13,201 SH SOLE 0 13,198 0 3
Berkshire Hathaway Inc Cl B Com 084670702 185,735 373 SH DFND 0 373 0 0
Blackstone Inc Com 09260D107 1,157,553 10,327 SH SOLE 0 10,323 0 4
Blackstone Inc Com 09260D107 6,501 58 SH DFND 0 58 0 0
Boeing CO Com 097023105 489,312 2,630 SH SOLE 0 2,629 0 1
Boeing CO Com 097023105 2,977 16 SH DFND 0 16 0 0
Acadian Asset Management Inc Com 10948W103 748,078 8,157 SH SOLE 0 8,157 0 0
Broadcom Inc Com 11135F101 1,162,088 3,309 SH SOLE 0 3,305 0 4
Broadcom Inc Com 11135F101 19,315 55 SH DFND 0 55 0 0
Casey`s General Stores, Inc. Com 147528103 348,648 573 SH SOLE 0 573 0 0
Chevron Corporation Com 166764100 3,678,435 18,013 SH SOLE 0 18,006 0 7
Chevron Corporation Com 166764100 54,728 268 SH DFND 0 268 0 0
Cisco Systems Inc Com 17275R102 1,534,050 14,253 SH SOLE 0 14,245 0 8
Cisco Systems Inc Com 17275R102 12,270 114 SH DFND 0 114 0 0
Coca Cola CO Com 191216100 2,208,296 25,654 SH SOLE 0 25,654 0 0
Coca Cola CO Com 191216100 97,270 1,130 SH DFND 0 1,130 0 0
Colgate-Palmolive CO Com 194162103 537,516 6,300 SH SOLE 0 6,300 0 0
Colgate-Palmolive CO Com 194162103 39,674 465 SH DFND 0 465 0 0
Constellation Brands Inc Com 21036P108 455,067 4,025 SH SOLE 0 4,020 0 5
Constellation Brands Inc Com 21036P108 5,653 50 SH DFND 0 50 0 0
Constellation Energy Corp Com 21037T109 260,371 1,025 SH SOLE 0 1,024 0 1
Constellation Energy Corp Com 21037T109 3,048 12 SH DFND 0 12 0 0
Construction Partners Inc Com 21044C107 276,752 3,074 SH SOLE 0 3,074 0 0
Costco Wholesale Corp Com 22160K105 2,111,989 2,320 SH SOLE 0 2,320 0 0
Costco Wholesale Corp Com 22160K105 13,655 15 SH DFND 0 15 0 0
Danaher Corp Com 235851102 2,440,152 11,014 SH SOLE 0 11,014 0 0
Danaher Corp Com 235851102 106,344 480 SH DFND 0 480 0 0
Darling Ingredients Inc Com 237266101 314,660 5,183 SH SOLE 0 5,183 0 0
Disney Walt Co New Com 254687106 1,425,486 13,589 SH SOLE 0 13,580 0 9
Disney Walt Co New Com 254687106 11,749 112 SH DFND 0 112 0 0
Dycom Inds Com 267475101 235,445 875 SH SOLE 0 875 0 0
Emerson Electric CO Com 291011104 1,391,402 8,971 SH SOLE 0 8,971 0 0
Emerson Electric CO Com 291011104 63,591 410 SH DFND 0 410 0 0
Esco Technologies Inc Com 296315104 373,010 1,407 SH SOLE 0 1,407 0 0
Meta Platforms Inc Cl A Com 30303M102 2,021,077 2,787 SH SOLE 0 2,784 0 3
Meta Platforms Inc Cl A Com 30303M102 27,557 38 SH DFND 0 38 0 0
Ford Motor CO Com 345370860 623,490 51,699 SH SOLE 0 51,654 0 45
Ford Motor CO Com 345370860 6,898 572 SH DFND 0 572 0 0
Generac Holdings Inc Com 368736104 265,724 1,284 SH SOLE 0 1,284 0 0
Goldman Sachs Group Inc Com 38141G104 3,353,841 3,725 SH SOLE 0 3,723 0 2
Goldman Sachs Group Inc Com 38141G104 22,509 25 SH DFND 0 25 0 0
American Healthcare Reit Inc Com 398182303 281,059 5,483 SH SOLE 0 5,483 0 0
Home Depot Inc Com 437076102 2,253,445 7,921 SH SOLE 0 7,917 0 4
Home Depot Inc Com 437076102 52,915 186 SH DFND 0 186 0 0
Host Hotels & Resorts Inc Com 44107P104 317,513 14,181 SH SOLE 0 14,181 0 0
Howmet Aerospace Inc Com 443201108 573,592 2,536 SH SOLE 0 2,536 0 0
Illinois Tool Works Inc Com 452308109 2,776,823 10,793 SH SOLE 0 10,791 0 2
Illinois Tool Works Inc Com 452308109 104,713 407 SH DFND 0 407 0 0
IMax Corp Com 45245E109 322,991 5,894 SH SOLE 0 5,894 0 0
Incyte Corp Com 45337C102 298,764 2,462 SH SOLE 0 2,462 0 0
Intel Corp Com 458140100 1,389,258 11,555 SH SOLE 0 11,552 0 3
Intel Corp Com 458140100 5,651 47 SH DFND 0 47 0 0
International Business Machines Com 459200101 1,264,598 5,750 SH SOLE 0 5,744 0 6
International Business Machines Com 459200101 19,134 87 SH DFND 0 87 0 0
iShares Morningstar Growth ETF Com 464287119 1,022,552 8,742 SH SOLE 0 8,742 0 0
iShares Morningstar Growth ETF Com 464287119 334,885 2,863 SH DFND 0 2,863 0 0
iShares DJ Select Dividend ETF Com 464287168 156,176 1,027 SH SOLE 0 1,027 0 0
iShares DJ Select Dividend ETF Com 464287168 263,689 1,734 SH DFND 0 1,734 0 0
iShares MSCI Emerging Mkt ETF Com 464287234 2,872,705 43,011 SH SOLE 0 42,954 0 57
iShares MSCI Emerging Mkt ETF Com 464287234 82,886 1,241 SH DFND 0 1,241 0 0
iShares S&P 500 Growth ETF Com 464287309 106,695 750 SH SOLE 0 750 0 0
iShares S&P 500 Growth ETF Com 464287309 122,628 862 SH DFND 0 862 0 0
iShares S&P 500 Value ETF Com 464287408 114,597 502 SH SOLE 0 502 0 0
iShares S&P 500 Value ETF Com 464287408 113,912 499 SH DFND 0 499 0 0
iShares MSCI Eafe ETF Com 464287465 40,768,306 392,418 SH SOLE 0 392,100 0 318
iShares MSCI Eafe ETF Com 464287465 1,589,309 15,298 SH DFND 0 15,298 0 0
iShares Core S&P Mid-Cap ETF Com 464287507 20,952,128 291,204 SH SOLE 0 290,954 0 250
iShares Core S&P Mid-Cap ETF Com 464287507 511,636 7,111 SH DFND 0 7,111 0 0
iShares S&P Midcap 400/Grwth ETF Com 464287606 3,888,853 35,479 SH SOLE 0 35,479 0 0
iShares S&P Midcap 400/Grwth ETF Com 464287606 267,229 2,438 SH DFND 0 2,438 0 0
iShares Russell 2000 ETF Com 464287655 19,129,114 68,837 SH SOLE 0 68,791 0 46
iShares Russell 2000 ETF Com 464287655 432,675 1,557 SH DFND 0 1,557 0 0
iShares S&P Midcap 400/Value ETF Com 464287705 3,326,936 24,159 SH SOLE 0 24,159 0 0
iShares S&P Midcap 400/Value ETF Com 464287705 244,711 1,777 SH DFND 0 1,777 0 0
iShares Core S&P Small-Cap ETF Com 464287804 5,233,459 38,470 SH SOLE 0 38,470 0 0
iShares Core S&P Small-Cap ETF Com 464287804 413,698 3,041 SH DFND 0 3,041 0 0
iShares Morningstar Value ETF Com 464288109 966,705 9,177 SH SOLE 0 9,177 0 0
iShares Morningstar Value ETF Com 464288109 324,131 3,077 SH DFND 0 3,077 0 0
Ishares ESG Aware 1-5 Yr Corp Bond ETF Com 46435G243 528,787 21,645 SH SOLE 0 21,645 0 0
iShares Esg Aware US Aggregate ETF Com 46435U549 1,242,520 27,459 SH SOLE 0 27,459 0 0
JPMorgan Chase & CO Com 46625H100 2,552,023 7,714 SH SOLE 0 7,711 0 3
JPMorgan Chase & CO Com 46625H100 15,549 47 SH DFND 0 47 0 0
Johnson & Johnson Com 478160104 4,555,646 17,208 SH SOLE 0 17,203 0 5
Johnson & Johnson Com 478160104 106,425 402 SH DFND 0 402 0 0
Life Time Group Holdings Inc Com 53190C102 279,519 7,009 SH SOLE 0 7,009 0 0
Eli Lilly & CO Com 532457108 2,041,089 1,764 SH SOLE 0 1,763 0 1
Eli Lilly & CO Com 532457108 18,513 16 SH DFND 0 16 0 0
Lindblad Expeditions Holdings Inc Com 535219109 487,479 15,510 SH SOLE 0 15,510 0 0
Lumentum Holdings Inc Com 55024U109 360,337 371 SH SOLE 0 371 0 0
MKS Inc Com 55306N104 330,904 1,247 SH SOLE 0 1,247 0 0
Madison Square Garden Entertainment Corp Com 558256103 361,456 4,512 SH SOLE 0 4,512 0 0
Sphere Entertainment Co Com 55826T102 471,750 3,509 SH SOLE 0 3,509 0 0
Mastercard Inc Cl A Com 57636Q104 271,875 493 SH SOLE 0 493 0 0
Materion Corp Com 576690101 371,225 1,377 SH SOLE 0 1,377 0 0
Mccormick & Co Inc Com 579780206 420,152 9,055 SH SOLE 0 9,055 0 0
Microsoft Corp Com 594918104 9,954,363 19,408 SH SOLE 0 19,399 0 9
Microsoft Corp Com 594918104 239,011 466 SH DFND 0 466 0 0
Natera Inc/sh Sh Com 632307104 460,841 1,115 SH SOLE 0 1,115 0 0
Netflix Inc Com 64110L106 809,911 11,640 SH SOLE 0 11,632 0 8
Netflix Inc Com 64110L106 7,167 103 SH DFND 0 103 0 0
Nextera Energy Com 65339F101 630,233 8,321 SH SOLE 0 8,315 0 6
Nextera Energy Com 65339F101 4,469 59 SH DFND 0 59 0 0
Nvidia Corp Com 67066G104 5,231,044 22,905 SH SOLE 0 22,889 0 16
Nvidia Corp Com 67066G104 106,653 467 SH DFND 0 467 0 0
Nuveen Esg Small-Cap ETF Com 67092P607 430,756 8,877 SH SOLE 0 8,877 0 0
Pepsico Inc Com 713448108 2,268,922 17,905 SH SOLE 0 17,899 0 6
Pepsico Inc Com 713448108 54,870 433 SH DFND 0 433 0 0
Popular Inc Com 733174700 286,650 1,844 SH SOLE 0 1,844 0 0
Procter & Gamble CO Com 742718109 2,898,481 19,951 SH SOLE 0 19,946 0 5
Procter & Gamble CO Com 742718109 71,478 492 SH DFND 0 492 0 0
Qualys Inc Com 74758T303 332,654 1,777 SH SOLE 0 1,777 0 0
RTX Corporation Com 75513E101 1,003,438 5,405 SH SOLE 0 5,402 0 3
RTX Corporation Com 75513E101 6,312 34 SH DFND 0 34 0 0
RBC Bearings Com 75524B104 333,486 668 SH SOLE 0 668 0 0
Realty Income Corp Com 756109104 380,534 7,008 SH SOLE 0 7,003 0 5
Realty Income Corp Com 756109104 3,041 56 SH DFND 0 56 0 0
Republic Services Inc Com 760759100 309,978 1,477 SH SOLE 0 1,477 0 0
Ringcentral Inc Com 76680R206 352,435 4,718 SH SOLE 0 4,718 0 0
Rockwell Automation Inc Com 773903109 635,146 1,459 SH SOLE 0 1,458 0 1
Rockwell Automation Inc Com 773903109 3,918 9 SH DFND 0 9 0 0
State Street SPDR S&P 500 ETF Trust Com 78462F103 20,121,230 26,384 SH SOLE 0 26,384 0 0
State Street SPDR S&P 500 ETF Trust Com 78462F103 7,626 10 SH DFND 0 10 0 0
Salesforce Inc Com 79466L302 1,417,824 6,176 SH SOLE 0 6,169 0 7
Salesforce Inc Com 79466L302 24,105 105 SH DFND 0 105 0 0
Sanmina Corp Com 801056102 338,698 1,576 SH SOLE 0 1,576 0 0
SLB Limited Com 806857108 642,958 13,197 SH SOLE 0 13,185 0 12
SLB Limited Com 806857108 7,064 145 SH DFND 0 145 0 0
Servicenow Inc Com 81762P102 345,076 2,575 SH SOLE 0 2,571 0 4
Servicenow Inc Com 81762P102 7,237 54 SH DFND 0 54 0 0
Stanley Black & Decker Inc Com 854502101 281,273 3,175 SH SOLE 0 3,175 0 0
Starbucks Corp Com 855244109 2,093,335 22,279 SH SOLE 0 22,270 0 9
Starbucks Corp Com 855244109 57,128 608 SH DFND 0 608 0 0
Stonex Group Com 861896108 363,988 5,631 SH SOLE 0 5,631 0 0
Stryker Corporation Com 863667101 1,981,706 7,196 SH SOLE 0 7,196 0 0
Stryker Corporation Com 863667101 93,633 340 SH DFND 0 340 0 0
TTM Technologies Inc Com 87305R109 326,877 2,661 SH SOLE 0 2,661 0 0
Texas Instruments Inc Com 882508104 2,089,751 7,461 SH SOLE 0 7,456 0 5
Texas Instruments Inc Com 882508104 20,447 73 SH DFND 0 73 0 0
Thermo Fisher Scientific Inc Com 883556102 2,127,083 3,151 SH SOLE 0 3,149 0 2
Thermo Fisher Scientific Inc Com 883556102 17,551 26 SH DFND 0 26 0 0
Uber Technologies Inc Com 90353T100 514,099 7,504 SH SOLE 0 7,494 0 10
Uber Technologies Inc Com 90353T100 8,358 122 SH DFND 0 122 0 0
United Natural Foods Inc Com 911163103 282,670 6,311 SH SOLE 0 6,311 0 0
United Parcel Service Cl B Com 911312106 834,700 8,933 SH SOLE 0 8,924 0 9
United Parcel Service Cl B Com 911312106 10,278 110 SH DFND 0 110 0 0
Unitedhealth Group Inc Com 91324P102 1,661,404 4,526 SH SOLE 0 4,522 0 4
Unitedhealth Group Inc Com 91324P102 19,455 53 SH DFND 0 53 0 0
Valmont Industries Inc Com 920253101 294,455 636 SH SOLE 0 636 0 0
Vanguard Esg International Stock ETF Com 921910725 725,090 8,944 SH SOLE 0 8,944 0 0
Vanguard Esg US Stock ETF Com 921910733 1,242,675 9,169 SH SOLE 0 9,169 0 0
Vanguard Short Term Corp Bond ETF Com 92206C409 797,220 10,320 SH SOLE 0 10,320 0 0
Vanguard Short Term Corp Bond ETF Com 92206C409 9,656 125 SH DFND 0 125 0 0
Verizon Communications Inc. Com 92343V104 526,358 11,475 SH SOLE 0 11,465 0 10
Verizon Communications Inc. Com 92343V104 5,596 122 SH DFND 0 122 0 0
Victorias Secret & Co Com 926400102 303,772 3,434 SH SOLE 0 3,434 0 0
Victory Capital Holdings Inc Com 92645B103 288,113 2,605 SH SOLE 0 2,605 0 0
Visa Inc Cl A Com 92826C839 5,700,052 15,863 SH SOLE 0 15,859 0 4
Visa Inc Cl A Com 92826C839 95,941 267 SH DFND 0 267 0 0
Walmart Inc Com 931142103 1,857,050 17,870 SH SOLE 0 17,857 0 13
Walmart Inc Com 931142103 13,717 132 SH DFND 0 132 0 0
Waste Management Inc Com 94106L109 1,301,621 6,383 SH SOLE 0 6,379 0 4
Waste Management Inc Com 94106L109 10,196 50 SH DFND 0 50 0 0
Wisdomtree International High Com 97717W802 173,234 3,104 SH SOLE 0 3,104 0 0
Wisdomtree International High Com 97717W802 55,922 1,002 SH DFND 0 1,002 0 0
Woodward Inc Com 980745103 253,343 771 SH SOLE 0 771 0 0
Eaton Corp PLC Com G29183103 284,468 662 SH SOLE 0 662 0 0
Invesco Ltd. Com G491BT108 364,966 12,101 SH SOLE 0 12,101 0 0
Jazz Pharmaceuticals Plc Com G50871105 215,314 930 SH SOLE 0 930 0 0
Linde PLC Com G54950103 1,778,988 3,748 SH SOLE 0 3,748 0 0
Linde PLC Com G54950103 75,944 160 SH DFND 0 160 0 0
Technipfmc Ltd ADR Com G87110105 340,075 5,007 SH SOLE 0 5,007 0 0
Asml Holding NV Spons ADR Com N07059210 1,713,840 946 SH SOLE 0 946 0 0
Asml Holding NV Spons ADR Com N07059210 63,408 35 SH DFND 0 35 0 0