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 1,310,637 2,662 SH DFND 2,662 0 0
Ameriprise Financial Corp COM 03076C106 907,403 1,843 SH SOLE 1,843 0 0
Ameriprise Financial Corp COM 03076C106 32,003 65 SH OTR 65 0 0
Amgen Inc COM 031162100 376,830 894 SH SOLE 894 0 0
Amgen Inc COM 031162100 174,927 415 SH DFND 415 0 0
Amphenol Corp CL A 032095101 242,027 2,871 SH DFND 2,871 0 0
Amphenol Corp CL A 032095101 19,389 230 SH SOLE 230 0 0
Analog Devices Inc COM 032654105 20,629 52 SH SOLE 52 0 0
Apple Computer Inc COM 037833100 3,129,723 9,398 SH SOLE 9,398 0 0
Apple Computer Inc COM 037833100 5,155,480 15,481 SH DFND 15,481 0 0
Applied Materials Inc COM 038222105 103,811 203 SH SOLE 203 0 0
Applied Materials Inc COM 038222105 214,777 420 SH DFND 420 0 0
Arista Networks Inc COM SHS 040413205 3,257 16 SH SOLE 16 0 0
Arm Holdings PLC ADR SPONSORED ADS 042068205 283,290 978 SH DFND 978 0 0
Conoco Phillips COM 20825C104 662,168 5,291 SH DFND 5,291 0 0
Conoco Phillips COM 20825C104 193,730 1,548 SH SOLE 1,548 0 0
Corning Inc COM 219350105 295,989 1,925 SH SOLE 1,925 0 0
Corning Inc COM 219350105 328,737 2,138 SH DFND 2,138 0 0
Corning Inc COM 219350105 11,224 73 SH OTR 73 0 0
Costco Wholesale Corp COM 22160K105 504,329 554 SH SOLE 554 0 0
Costco Wholesale Corp COM 22160K105 1,007,747 1,107 SH DFND 1,107 0 0
CSX Corp COM 126408103 30,232 650 SH SOLE 650 0 0
CSX Corp COM 126408103 22,883 492 SH DFND 492 0 0
Cummins Inc COM 231021106 189,063 366 SH SOLE 366 0 0
Cummins Inc COM 231021106 396,725 768 SH DFND 768 0 0
Home Depot COM 437076102 674,239 2,370 SH SOLE 2,370 0 0
Home Depot COM 437076102 1,023,018 3,596 SH DFND 3,596 0 0
Home Depot COM 437076102 16,216 57 SH OTR 57 0 0
Honeywell International Inc - New COM 438516205 238,995 1,133 SH SOLE 1,133 0 0
Honeywell International Inc - New COM 438516205 202,083 958 SH DFND 958 0 0
Honeywell International Inc - New COM 438516205 10,125 48 SH OTR 48 0 0
Huntington Bancshares Inc Corp Common COM 446150104 447,837 29,347 SH SOLE 29,347 0 0
Huntington Bancshares Inc Corp Common COM 446150104 421,528 27,623 SH DFND 27,623 0 0
Huntington Bancshares Inc Corp Common COM 446150104 19,273 1,263 SH OTR 1,263 0 0
iShares Tr Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 10,378,096 35,192 SH SOLE 35,192 0 0
iShares Tr Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 3,018,890 10,238 SH SOLE 10,238 0 0
iShares Tr Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 118,070 400 SH OTR 400 0 0
iShares Tr S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 204,341 2,840 SH OTR 2,840 0 0
iShares Tr S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 9,076,208 126,142 SH SOLE 126,142 0 0
iShares Tr S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 5,546,458 77,084 SH SOLE 77,084 0 0
Medtronic Hldg Ltd SHS G5960L103 918,296 10,642 SH SOLE 10,642 0 0
Medtronic Hldg Ltd SHS G5960L103 730,269 8,463 SH DFND 8,463 0 0
Medtronic Hldg Ltd SHS G5960L103 35,034 406 SH OTR 406 0 0
Merck & Co Inc COM 58933Y105 961,369 6,616 SH SOLE 6,616 0 0
Merck & Co Inc COM 58933Y105 1,212,761 8,346 SH DFND 8,346 0 0
Merck & Co Inc COM 58933Y105 26,301 181 SH OTR 181 0 0
Meta Platforms Inc (formerly Facebook Inc) CL A 30303M102 985,522 1,359 SH SOLE 1,359 0 0
Meta Platforms Inc (formerly Facebook Inc) CL A 30303M102 2,488,817 3,432 SH DFND 3,432 0 0
Palantir Technologies Inc CL A 69608A108 608,843 3,255 SH DFND 3,255 0 0
Palantir Technologies Inc CL A 69608A108 55,929 299 SH SOLE 299 0 0
Palo Alto Networks Inc Common COM 697435105 444,983 1,120 SH DFND 1,120 0 0
Palo Alto Networks Inc Common COM 697435105 48,075 121 SH SOLE 121 0 0
Parker-Hannifin Corp COM 701094104 3,822 4 SH SOLE 4 0 0
PayPal Holdings Inc COM 70450Y103 72,596 1,382 SH SOLE 1,382 0 0
Pepsico Inc COM 713448108 489,766 3,865 SH SOLE 3,865 0 0
Pepsico Inc COM 713448108 920,878 7,267 SH DFND 7,267 0 0
Pepsico Inc COM 713448108 16,220 128 SH OTR 128 0 0
Philip Morris Inc COM 718172109 715,767 3,751 SH SOLE 3,751 0 0
Philip Morris Inc COM 718172109 642,112 3,365 SH DFND 3,365 0 0
Philip Morris Inc COM 718172109 32,249 169 SH OTR 169 0 0
Phillips 66 Com COM 718546104 18,893 74 SH SOLE 74 0 0
Phillips Edison & Company Inc COMMON STOCK 71844V201 39,431 1,056 SH SOLE 1,056 0 0
Pinnacle West Cap Corp COM 723484101 31,727 341 SH DFND 341 0 0
PNC Financial Services Group COM 693475105 558,098 2,511 SH DFND 2,511 0 0
Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409 17,744,149 532,701 SH SOLE 532,701 0 0
Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409 3,751,198 112,613 SH SOLE 112,613 0 0
Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409 61,622 1,850 SH OTR 1,850 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 157,608 4,845 SH SOLE 4,845 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 5,030 140 SH SOLE 140 0 0
Sea LTD ADR SPONSORD ADS 81141R100 487 5 SH SOLE 5 0 0
Servicenow Inc COM 81762P102 250,992 1,873 SH DFND 1,873 0 0
Servicenow Inc COM 81762P102 18,091 135 SH SOLE 135 0 0
Union Pacific Corp COM 907818108 1,188,399 4,367 SH DFND 4,367 0 0
Union Pacific Corp COM 907818108 1,090,966 4,009 SH SOLE 4,009 0 0
Union Pacific Corp COM 907818108 31,295 115 SH OTR 115 0 0
United Parcel Svc Inc Cl B CL B 911312106 7,756 83 SH DFND 83 0 0
United Rentals Inc COM 911363109 163,132 163 SH DFND 163 0 0
United Rentals Inc COM 911363109 8,006 8 SH SOLE 8 0 0
Unitedhealth Group Inc COM 91324P102 167,748 457 SH DFND 457 0 0
Unitedhealth Group Inc COM 91324P102 80,391 219 SH SOLE 219 0 0
US Bancorp COM NEW 902973304 25,299 438 SH DFND 438 0 0
Valmont Industries, Inc COM 920253101 18,519 40 SH DFND 40 0 0
Vaneck Trust Semiconductor ETF SEMICONDUCTR ETF 92189F676 21,924 36 SH SOLE 36 0 0
Vaneck Trust Uranium Nuclear Energy ETF URANIUM AND NUCL 92189F601 10,553 102 SH SOLE 102 0 0
Vanguard Dividend Appreciation Index Fund ETF DIV APP ETF 921908844 49,928 214 SH SOLE 214 0 0
Vanguard ESG International Stock ETF ESG INTL STK ETF 921910725 99,959 1,233 SH SOLE 1,233 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733 62,073 458 SH SOLE 458 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 290,370 4,113 SH OTR 4,113 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 16,085,930 227,804 SH SOLE 227,804 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 7,965,156 112,807 SH SOLE 112,807 0 0
Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS 922908363 16,873,904 24,077 SH SOLE 24,077 0 0
Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS 922908363 3,510,795 5,011 SH SOLE 5,011 0 0
Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS 922908363 73,113 104 SH OTR 104 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 63,337 504 SH SOLE 504 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 255,682 3,265 SH SOLE 3,265 0 0
Vanguard Intermediate Term Treasury ETF INTER TERM TREAS 92206C706 13,032 230 SH SOLE 230 0 0
Vanguard Mid-Cap Index Fund ETF MID CAP ETF 922908629 61,168 780 SH SOLE 780 0 0
Vanguard Morningstar Growth ETF GROWTH ETF 922908736 215,453 2,391 SH SOLE 2,391 0 0
Vanguard Morningstar Value ETF VALUE ETF 922908744 7,995 37 SH SOLE 37 0 0
Vanguard Morningstar Value ETF VALUE ETF 922908744 3,889 18 SH SOLE 18 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 23,079 258 SH OTR 258 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 1,979,768 22,088 SH SOLE 22,088 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 729,737 8,141 SH SOLE 8,141 0 0
3M Company COM 88579Y101 13,296 81 SH SOLE 81 0 0
Abbott Laboratories COM 002824100 1,101,955 11,150 SH SOLE 11,150 0 0
Abbott Laboratories COM 002824100 11,069 112 SH DFND 112 0 0
AbbVie Inc COM 00287Y109 1,195,987 4,572 SH SOLE 4,572 0 0
AbbVie Inc COM 00287Y109 1,435,605 5,488 SH DFND 5,488 0 0
AbbVie Inc COM 00287Y109 41,070 157 SH OTR 157 0 0
Accenture PLC SHS CLASS A G1151C101 437,887 2,388 SH SOLE 2,388 0 0
Accenture PLC SHS CLASS A G1151C101 223,349 1,218 SH DFND 1,218 0 0
Accenture PLC SHS CLASS A G1151C101 10,635 58 SH OTR 58 0 0
Adobe Systems Inc COM 00724F101 61,663 257 SH SOLE 257 0 0
ADR Nokia Corp SPONSORED ADR 654902204 132 13 SH SOLE 13 0 0
ADR Nokia Corp SPONSORED ADR 654902204 9,643 951 SH DFND 951 0 0
ADR Vodafone Group PLC SPONSORED ADR 92857W308 2,568 159 SH SOLE 159 0 0
AFLAC Inc COM 001055102 204,110 1,826 SH SOLE 1,826 0 0
Air Products & Chemicals Inc COM 009158106 450,457 1,619 SH SOLE 1,619 0 0
Air Products & Chemicals Inc COM 009158106 388,966 1,398 SH DFND 1,398 0 0
Arm Holdings PLC ADR SPONSORED ADS 042068205 10,428 36 SH SOLE 36 0 0
ASML Holdings NV ADR N Y REGISTRY SHS N07059210 27,175 15 SH SOLE 15 0 0
ASML Holdings NV ADR N Y REGISTRY SHS N07059210 279,000 154 SH DFND 154 0 0
AT&T Inc COM 00206R102 69,272 2,839 SH SOLE 2,839 0 0
Atlassian Corp Cl A CL A 049468101 717 4 SH SOLE 4 0 0
Avantis International Equity ETF INTL EQT ETF 025072703 20,545 228 SH SOLE 228 0 0
Avantis International Small Cap Value ETF INTL SMCP VLU 025072802 8,969 82 SH SOLE 82 0 0
Avery Dennison Corp COM 053611109 11,947 70 SH DFND 70 0 0
Bankamerica Corp COM 060505104 190,396 3,498 SH SOLE 3,498 0 0
Becton Dickinson & Co COM 075887109 25,418 142 SH DFND 142 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 1,219,483 2,449 SH SOLE 2,449 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 1,734,856 3,484 SH DFND 3,484 0 0
Blackrock Inc COM 09290D101 92,071 87 SH SOLE 87 0 0
Blackstone Inc COM 09260D107 180,241 1,608 SH SOLE 1,608 0 0
Blackstone Inc COM 09260D107 683,635 6,099 SH DFND 6,099 0 0
Bloom Energy Corp Ordinary Shares - Class A COM CL A 093712107 4,986 18 SH SOLE 18 0 0
Booking Holdings COM 09857L108 153,790 944 SH SOLE 944 0 0
Booking Holdings COM 09857L108 852,515 5,233 SH DFND 5,233 0 0
Cummins Inc COM 231021106 7,232 14 SH OTR 14 0 0
Curtiss-Wright Corp COM 231561101 26,647 49 SH DFND 49 0 0
Danaher Corp COM 235851102 57,603 260 SH SOLE 260 0 0
Danaher Corp COM 235851102 361,793 1,633 SH DFND 1,633 0 0
Datadog Inc Cl A CL A COM 23804L103 182,655 667 SH DFND 667 0 0
Datadog Inc Cl A CL A COM 23804L103 15,062 55 SH SOLE 55 0 0
Deere and Co COM 244199105 25,519 38 SH SOLE 38 0 0
Deere and Co COM 244199105 30,220 45 SH DFND 45 0 0
Digital Realty Tr Inc COM 253868103 727,397 4,144 SH SOLE 4,144 0 0
Digital Realty Tr Inc COM 253868103 592,411 3,375 SH DFND 3,375 0 0
Digital Realty Tr Inc COM 253868103 28,787 164 SH OTR 164 0 0
Dimensional International Small Cap ETF INTL SMALL CAP E 25434V773 4,529 125 SH SOLE 125 0 0
Disney Co COM 254687106 25,805 246 SH DFND 246 0 0
Doordash Inc CL A 25809K105 156,016 850 SH DFND 850 0 0
Doordash Inc CL A 25809K105 7,526 41 SH SOLE 41 0 0
Duke Energy Corp COM NEW 26441C204 219,919 1,929 SH SOLE 1,929 0 0
Duke Energy Corp COM NEW 26441C204 198,596 1,742 SH DFND 1,742 0 0
Idexx Laboratories, Inc COM 45168D104 149,869 287 SH DFND 287 0 0
Idexx Laboratories, Inc COM 45168D104 6,788 13 SH SOLE 13 0 0
ING Groep ADR SPONSORED ADR 456837103 11,324 319 SH SOLE 319 0 0
Ingersoll Rand Co COM 45687V106 6,910 92 SH SOLE 92 0 0
Intel Corp COM 458140100 74,300 618 SH SOLE 618 0 0
Intel Corp COM 458140100 220,381 1,833 SH DFND 1,833 0 0
Intuitive Surgical Inc COM NEW 46120E602 147,200 362 SH SOLE 362 0 0
Intuitive Surgical Inc COM NEW 46120E602 235,034 578 SH DFND 578 0 0
Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 178,683 9,153 SH SOLE 9,153 0 0
Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 654,955 33,552 SH SOLE 33,552 0 0
Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 8,987 460 SH SOLE 460 0 0
Invesco Bulletshares 2026 Municipal Bond ETF BULSHS 2026 MUNI 46138J510 406,394 17,350 SH SOLE 17,350 0 0
Invesco Bulletshares 2026 Municipal Bond ETF BULSHS 2026 MUNI 46138J510 46,612 1,990 SH SOLE 1,990 0 0
Invesco Bulletshares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 280,914 14,372 SH SOLE 14,372 0 0
Invesco Bulletshares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 538,863 27,568 SH SOLE 27,568 0 0
Invesco Bulletshares 2027 Municipal Bond ETF BULSHS 2027 MUNI 46138J494 445,157 19,136 SH SOLE 19,136 0 0
Invesco Bulletshares 2027 Municipal Bond ETF BULSHS 2027 MUNI 46138J494 95,145 4,090 SH SOLE 4,090 0 0
Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 263,708 13,103 SH SOLE 13,103 0 0
Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 193,911 9,635 SH SOLE 9,635 0 0
Invesco Bulletshares 2028 Municipal Bond ETF BULSHS 2028 MUNI 46138J486 303,390 13,306 SH SOLE 13,306 0 0
Invesco Bulletshares 2028 Municipal Bond ETF BULSHS 2028 MUNI 46138J486 44,690 1,960 SH SOLE 1,960 0 0
Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 242,909 13,346 SH SOLE 13,346 0 0
Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 35,805 1,967 SH SOLE 1,967 0 0
Invesco Bulletshares 2029 Municipal Bond ETF BULSHS 2029 MUNI 46138J478 195,895 8,799 SH SOLE 8,799 0 0
Invesco Bulletshares 2029 Municipal Bond ETF BULSHS 2029 MUNI 46138J478 43,636 1,960 SH SOLE 1,960 0 0
Invesco Bulletshares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 170,874 10,587 SH SOLE 10,587 0 0
Invesco Bulletshares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 35,594 2,205 SH SOLE 2,205 0 0
Invesco Bulletshares 2030 Municipal Bond ETF INVSC 30 MUNI BD 46138J445 165,063 7,900 SH SOLE 7,900 0 0
Invesco Bulletshares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429 76,484 4,850 SH SOLE 4,850 0 0
Invesco Bulletshares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429 203,166 12,883 SH SOLE 12,883 0 0
Invesco Bulletshares 2032 Corporate Bond ETF BULLETSHS 2032 46139W858 200,433 10,234 SH SOLE 10,234 0 0
Invesco Bulletshares 2032 Corporate Bond ETF BULLETSHS 2032 46139W858 57,658 2,944 SH SOLE 2,944 0 0
Ishares Trust 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 88,483 960 SH SOLE 960 0 0
iShares Trust Core Dividend Growth ETF CORE DIV GRWTH 46434V621 4,825 64 SH SOLE 64 0 0
Ishares Trust ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663 159,183 3,060 SH SOLE 3,060 0 0
Ishares Trust International Aggregate Bond Fund ETF CORE INTL AGGR 46435G672 63,369 1,288 SH SOLE 1,288 0 0
iShares Trust Russell 1000 ETF RUS 1000 ETF 464287622 6,658 16 SH SOLE 16 0 0
Ishares Trust Systematic Bond ETF SYSTEMATIC BD ET 46435U796 38,348 455 SH SOLE 455 0 0
Ishares Trust U.S. Treasury Bond ETF US TREAS BD ETF 46429B267 166,519 7,614 SH SOLE 7,614 0 0
iShares U.S. Equity Factor Rotation Active ETF ISHARES US EQUIT 09290C103 51,737 747 SH SOLE 747 0 0
iShares U.S. Pharmaceuticals ETF U.S. PHARMA ETF 464288836 8,142 81 SH SOLE 81 0 0
Ishares U.S. Thematic Rotation Active ETF ISHA US THEM ETF 09290C806 17,328 394 SH SOLE 394 0 0
Johnson & Johnson Inc COM 478160104 1,004,161 3,793 SH SOLE 3,793 0 0
Johnson & Johnson Inc COM 478160104 542,981 2,051 SH DFND 2,051 0 0
Johnson & Johnson Inc COM 478160104 30,445 115 SH OTR 115 0 0
Johnson Controls International PLC SHS G51502105 10,851 73 SH SOLE 73 0 0
JPMorgan Chase & Co COM 46625H100 1,935,686 5,851 SH SOLE 5,851 0 0
JPMorgan Chase & Co COM 46625H100 2,714,795 8,206 SH DFND 8,206 0 0
MFC IShares TR Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 161 1 SH SOLE 1 0 0
MFC IShares TR Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 4,179 26 SH SOLE 26 0 0
Microsoft Corp COM 594918104 2,887,623 5,630 SH SOLE 5,630 0 0
Microsoft Corp COM 594918104 6,069,142 11,833 SH DFND 11,833 0 0
Microsoft Corp COM 594918104 51,290 100 SH SOLE 100 0 0
Microsoft Corp COM 594918104 31,287 61 SH OTR 61 0 0
Monolithic Power Systems Inc COM 609839105 138,753 103 SH DFND 103 0 0
Monolithic Power Systems Inc COM 609839105 6,736 5 SH SOLE 5 0 0
Monster Beverage Corp COM 61174X109 194,782 4,680 SH DFND 4,680 0 0
Monster Beverage Corp COM 61174X109 9,073 218 SH SOLE 218 0 0
PNC Financial Services Group COM 693475105 128,911 580 SH SOLE 580 0 0
Procter & Gamble Co COM 742718109 808,338 5,564 SH SOLE 5,564 0 0
Procter & Gamble Co COM 742718109 1,130,277 7,780 SH DFND 7,780 0 0
Procter & Gamble Co COM 742718109 28,475 196 SH OTR 196 0 0
Progressive Corp COM 743315103 155,482 750 SH DFND 750 0 0
Progressive Corp COM 743315103 7,670 37 SH SOLE 37 0 0
Prologis Inc Reit COM 74340W103 595,961 4,590 SH SOLE 4,590 0 0
Prologis Inc Reit COM 74340W103 605,442 4,663 SH DFND 4,663 0 0
Shell PLC ADR SPON ADS 780259305 11,596 122 SH SOLE 122 0 0
Sherwin-Williams Company COM 824348106 173,919 538 SH DFND 538 0 0
Sherwin-Williams Company COM 824348106 9,375 29 SH SOLE 29 0 0
Shopify Inc CL A SUB VTG SHS 82509L107 180,628 1,218 SH DFND 1,218 0 0
Shopify Inc CL A SUB VTG SHS 82509L107 1,342,412 9,052 SH SOLE 9,052 0 0
Snap-On Inc COM 833034101 243,445 670 SH SOLE 670 0 0
Snap-On Inc COM 833034101 304,488 838 SH DFND 838 0 0
Snap-On Inc COM 833034101 10,537 29 SH OTR 29 0 0
Sonoco Products Co COM 835495102 8,299 170 SH DFND 170 0 0
Southern Co COM 842587107 26,442 319 SH DFND 319 0 0
SPDR Blackstone Senior Loan ETF ST STR BL LN ETF 78467V608 118,585 2,936 SH DFND 2,936 0 0
SPDR Portfolio Developed World Ex-US ETF STATE STREET SPD 78463X889 4,359,383 86,823 SH SOLE 86,823 0 0
SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW 78464A409 3,569 29 SH SOLE 29 0 0
SPDR Portfolio S&P 500 Value ETF ST STR P500VAL 78464A508 4,585 75 SH SOLE 75 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 3,297,610 4,324 SH SOLE 4,324 0 0
SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C 78464A300 796,770 7,800 SH SOLE 7,800 0 0
SPDR S&P Dividend ETF ST STR SP DIV 78464A763 26,366 180 SH DFND 180 0 0
SPDR S&P Dividend ETF ST STR SP DIV 78464A763 170,210 1,162 SH SOLE 1,162 0 0
SPDR Series Trust Portfolio S&P 600 Small Cap ETF ST STR SP600 SML 78468R853 2,326 44 SH SOLE 44 0 0
Starbucks Corp COM 855244109 552,862 5,884 SH SOLE 5,884 0 0
Starbucks Corp COM 855244109 474,026 5,045 SH DFND 5,045 0 0
Starbucks Corp COM 855244109 29,034 309 SH OTR 309 0 0
State Street SPDR Portfolio S&P 500 ETF ST STR P500ETF 78464A854 11,400 127 SH SOLE 127 0 0
State Street SPDR Portfolio S&P 500 ETF ST STR P500ETF 78464A854 10,592 118 SH SOLE 118 0 0
Stellantis NV SHS N82405106 4,722 1,068 SH SOLE 1,068 0 0
Stryker Corp COM 863667101 6,059 22 SH SOLE 22 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 112,053 1,890 SH OTR 1,890 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 3,558,691 60,002 SH SOLE 60,002 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,627,150 44,292 SH SOLE 44,292 0 0
Vanguard Russell 1000 Growth Index ETF VNG RUS1000GRW 92206C680 24,368 189 SH SOLE 189 0 0
Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL 92206C714 29,240 269 SH SOLE 269 0 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 9,989 89 SH SOLE 89 0 0
Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 31,863 112 SH SOLE 112 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 38,582 550 SH SOLE 550 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 4,910 70 SH SOLE 70 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 57,943 682 SH SOLE 682 0 0
Vanguard Total Stock Market Index Fund ETF TOTAL STK MKT 922908769 1,063,965 2,843 SH SOLE 2,843 0 0
Veralto Corp COM SHS 92338C103 849 9 SH SOLE 9 0 0
Verizon Communications COM 92343V104 601,998 13,124 SH SOLE 13,124 0 0
Verizon Communications COM 92343V104 495,441 10,801 SH DFND 10,801 0 0
Verizon Communications COM 92343V104 22,935 500 SH OTR 500 0 0
Visa Inc COM CL A 92826C839 599,720 1,669 SH SOLE 1,669 0 0
Visa Inc COM CL A 92826C839 1,496,255 4,164 SH DFND 4,164 0 0
Air Products & Chemicals Inc COM 009158106 16,972 61 SH OTR 61 0 0
Allstate Corporation COM 020002101 661,369 2,981 SH SOLE 2,981 0 0
Allstate Corporation COM 020002101 526,694 2,374 SH DFND 2,374 0 0
Allstate Corporation COM 020002101 26,179 118 SH OTR 118 0 0
Alphabet Inc Cap Stock Cl A CAP STK CL A 02079K305 1,448,576 4,210 SH SOLE 4,210 0 0
Alphabet Inc Cap Stock Cl A CAP STK CL A 02079K305 3,177,576 9,235 SH DFND 9,235 0 0
Alphabet Inc Cap Stock Cl C CAP STK CL C 02079K107 1,592,961 4,675 SH DFND 4,675 0 0
Alphabet Inc Cap Stock Cl C CAP STK CL C 02079K107 806,191 2,366 SH SOLE 2,366 0 0
Amazon.com Inc COM 023135106 3,757,182 15,080 SH SOLE 15,080 0 0
Amazon.com Inc COM 023135106 3,427,559 13,757 SH DFND 13,757 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 22,909 330 SH DFND 330 0 0
Bristol Myers Squibb Co COM 110122108 20,093 322 SH SOLE 322 0 0
Broadcom Inc COM 11135F101 554,879 1,580 SH SOLE 1,580 0 0
Broadcom Inc COM 11135F101 2,560,881 7,292 SH DFND 7,292 0 0
Cambria Shareholder Yield ETF SHSHLD YIELD ETF 132061201 2,095 26 SH SOLE 26 0 0
Canadian Pacific Kansas City Ltd COM 13646K108 41,869 492 SH DFND 492 0 0
Capital One Financial Corp COM 14040H105 20,272 105 SH DFND 105 0 0
Carrier Global Corp COM 14448C104 14,538 265 SH SOLE 265 0 0
Casey's General Stores Inc COM 147528103 49,894 82 SH DFND 82 0 0
Caterpillar Inc COM 149123101 313,775 387 SH SOLE 387 0 0
Caterpillar Inc COM 149123101 1,272,129 1,569 SH DFND 1,569 0 0
Charles River Laboratories International Inc COM 159864107 25,371 86 SH DFND 86 0 0
Charles Schwab Corp COM 808513105 92,658 948 SH SOLE 948 0 0
Charles Schwab Corp COM 808513105 48,088 492 SH DFND 492 0 0
Chevron Texaco Corp COM 166764100 679,206 3,326 SH SOLE 3,326 0 0
Chevron Texaco Corp COM 166764100 487,040 2,385 SH DFND 2,385 0 0
Duke Energy Corp COM NEW 26441C204 9,235 81 SH OTR 81 0 0
Eaton Corp SHS G29183103 1,048,923 2,441 SH DFND 2,441 0 0
Eaton Corp SHS G29183103 232,902 542 SH SOLE 542 0 0
Ebay Inc COM 278642103 227,159 2,142 SH SOLE 2,142 0 0
Ecolab Inc COM 278865100 126,582 461 SH SOLE 461 0 0
Ecolab Inc COM 278865100 608,468 2,216 SH DFND 2,216 0 0
Eli Lilly & Co COM 532457108 1,071,456 926 SH SOLE 926 0 0
Eli Lilly & Co COM 532457108 1,239,231 1,071 SH DFND 1,071 0 0
Emerson Electric Co COM 291011104 5,273 34 SH SOLE 34 0 0
Emerson Electric Co COM 291011104 37,689 243 SH DFND 243 0 0
Enbridge Inc COM 29250N105 317,292 6,825 SH SOLE 6,825 0 0
Enbridge Inc COM 29250N105 304,603 6,552 SH DFND 6,552 0 0
Enbridge Inc COM 29250N105 12,645 272 SH OTR 272 0 0
Energy Select Sector SPDR ETF ST STR ENERG ETF 81369Y506 284,868 4,632 SH SOLE 4,632 0 0
Entergy Corp COM 29364G103 2,382 24 SH SOLE 24 0 0
Entergy Corp COM 29364G103 53,005 534 SH DFND 534 0 0
Enterprise Prods Partners L P Common Unit COM 293792107 2,315 65 SH SOLE 65 0 0
Equity Lifestyle Properties Inc COM 29472R108 32,023 549 SH DFND 549 0 0
FedEx Corp COM 31428X106 796,256 2,793 SH SOLE 2,793 0 0
Invesco BulletShares 2033 Corporate Bond ETF BUL 2033 COR ETF 46139W825 114,852 5,743 SH SOLE 5,743 0 0
Invesco BulletShares 2033 Corporate Bond ETF BUL 2033 COR ETF 46139W825 200,388 10,020 SH SOLE 10,020 0 0
Invesco Bulletshares 2034 Corporate Bond ETF BULL 2034 CO ETF 46139W783 178,934 9,168 SH SOLE 9,168 0 0
Invesco Bulletshares 2034 Corporate Bond ETF BULL 2034 CO ETF 46139W783 147,844 7,575 SH SOLE 7,575 0 0
Invesco Bulletshares 2035 Corporate Bond ETF BULLETSHARES 46139W759 152,856 7,950 SH SOLE 7,950 0 0
Invesco Bulletshares 2035 Corporate Bond ETF BULLETSHARES 46139W759 110,057 5,724 SH SOLE 5,724 0 0
Invesco Large Cap Value ETF LARGE CAP VALUE 46137V738 82,175 1,077 SH SOLE 1,077 0 0
Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103 142,035 192 SH SOLE 192 0 0
Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103 315,881 427 SH SOLE 427 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 1,601,754 7,700 SH SOLE 7,700 0 0
Ishares A.I. Innovation and Tech Active ETF ISHARES A I INNO 09290C780 35,534 753 SH SOLE 753 0 0
iShares Barclays MBS Bond ETF MBS ETF 464288588 137,925 1,539 SH SOLE 1,539 0 0
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853 321 9 SH SOLE 9 0 0
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853 2,358 66 SH SOLE 66 0 0
Ishares Core High Dividend ETF CORE HIGH DV ETF 46429B663 55,920 2,000 SH SOLE 2,000 0 0
Ishares Core High Dividend ETF CORE HIGH DV ETF 46429B663 139 4 SH DFND 4 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 3,300,293 34,065 SH SOLE 34,065 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 17,535 181 SH SOLE 181 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 73,531 906 SH SOLE 906 0 0
Ishares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 42,651 449 SH SOLE 449 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2,899,507 3,786 SH SOLE 3,786 0 0
iShares Core S&P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 3,094,329 22,743 SH SOLE 22,743 0 0
iShares Core S&P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 819,373 6,023 SH SOLE 6,023 0 0
iShares Core S&P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 32,607 240 SH OTR 240 0 0
Ishares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 581,980 3,500 SH SOLE 3,500 0 0
iShares Core S&P US Value ETF CORE S&P US VLU 464287663 4,521 41 SH SOLE 41 0 0
iShares Core Total USD Bond Market ETF CORE UNIVRSL USD 46434V613 15,564 353 SH SOLE 353 0 0
iShares Core Total USD Bond Market ETF CORE UNIVRSL USD 46434V613 253,694 5,754 SH SOLE 5,754 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 7,374 78 SH SOLE 78 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 3,782 40 SH SOLE 40 0 0
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 46,343 999 SH SOLE 999 0 0
iShares Defense Industrials Active ETF ISHARES DEFENSE 09290C699 23,233 744 SH SOLE 744 0 0
iShares Dow Jones US Aerospace and Defense Index Fund ETF US AER DEF ETF 464288760 538,710 2,600 SH SOLE 2,600 0 0
Ishares Flexible Income Active ETF ISHA FLEX IN ETF 092528603 41,495 817 SH SOLE 817 0 0
iShares Gold Trust ETF ISHARES NEW 464285204 20,852 267 SH SOLE 267 0 0
iShares High Yield Muni Active ETF ISH HIG MUN ETF 092528843 167,141 3,658 SH SOLE 3,658 0 0
iShares High Yield Muni Active ETF ISH HIG MUN ETF 092528843 75,397 1,651 SH SOLE 1,651 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 40,922 530 SH SOLE 530 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 40,613 526 SH SOLE 526 0 0
iShares Large Cap Core Active ETF ISHA LA CORE ETF 09290C855 23,843 487 SH SOLE 487 0 0
Ishares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 28,167 300 SH SOLE 300 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 59,841 576 SH SOLE 576 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 36,068 301 SH SOLE 301 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 4,896 58 SH SOLE 58 0 0
Ishares MSCI Emerging Markets Min Vol Factor ETF MSCI EMERG MRKT 464286533 39,691 536 SH SOLE 536 0 0
Ishares MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 27,470 307 SH SOLE 307 0 0
iShares MSCI KLD 400 Social Index ETF ESG MSCI KLD ETF 464288570 468,214 3,203 SH SOLE 3,203 0 0
iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF 46429B697 52,715 541 SH SOLE 541 0 0
IShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 31,416 99 SH SOLE 99 0 0
Ishares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 1,364,775 6,141 SH SOLE 6,141 0 0
Ishares MSCI Value Index Fund EAFE ETF EAFE VALUE ETF 464288877 46,297 585 SH SOLE 585 0 0
Ishares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 1,311,592 5,290 SH SOLE 5,290 0 0
iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 335,728 1,209 SH SOLE 1,209 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 4,162 39 SH SOLE 39 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 15,366 144 SH SOLE 144 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 51,213 360 SH SOLE 360 0 0
iShares S&P Global Materials Index ETF GLOBAL MATER ETF 464288695 170,007 1,589 SH SOLE 1,589 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 22,810 150 SH OTR 150 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 197,690 1,300 SH SOLE 1,300 0 0
JPMorgan Chase & Co COM 46625H100 44,331 134 SH OTR 134 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 50,098 891 SH SOLE 891 0 0
JPMorgan Mortgage-Backed Securities ETF MORTGAGE BACKED 46654Q575 14,695 304 SH SOLE 304 0 0
Labcorp Holdings Inc COM SHS 504922105 28,346 92 SH DFND 92 0 0
Lam Research Corp. Ordinary Shares COM NEW 512807306 87,384 266 SH SOLE 266 0 0
Lam Research Corp. Ordinary Shares COM NEW 512807306 583,456 1,776 SH DFND 1,776 0 0
Lincoln Electric Holdings Inc COM 533900106 162,714 615 SH DFND 615 0 0
Lincoln Electric Holdings Inc COM 533900106 7,408 28 SH SOLE 28 0 0
Morgan Stanley COM NEW 617446448 587,371 3,123 SH SOLE 3,123 0 0
Morgan Stanley COM NEW 617446448 504,054 2,680 SH DFND 2,680 0 0
Morgan Stanley COM NEW 617446448 24,074 128 SH OTR 128 0 0
Netflix, Inc. COM 64110L106 44,184 635 SH SOLE 635 0 0
Netflix, Inc. COM 64110L106 209,225 3,007 SH DFND 3,007 0 0
Nextera Energy Inc COM 65339F101 499,350 6,593 SH SOLE 6,593 0 0
Nextera Energy Inc COM 65339F101 487,916 6,442 SH DFND 6,442 0 0
Nextera Energy Inc COM 65339F101 20,223 267 SH OTR 267 0 0
Northrop Grumman Corp COM 666807102 65,270 135 SH SOLE 135 0 0
Northrop Grumman Corp COM 666807102 445,762 922 SH DFND 922 0 0
Novartis AG ADR SPONSORED ADR 66987V109 631,870 4,432 SH SOLE 4,432 0 0
Novartis AG ADR SPONSORED ADR 66987V109 521,095 3,655 SH DFND 3,655 0 0
Prologis Inc Reit COM 74340W103 22,722 175 SH OTR 175 0 0
Prudential Financial COM 744320102 389,129 3,426 SH SOLE 3,426 0 0
Prudential Financial COM 744320102 15,333 135 SH OTR 135 0 0
Qualcomm Inc COM 747525103 560,402 3,045 SH SOLE 3,045 0 0
Qualcomm Inc COM 747525103 618,557 3,361 SH DFND 3,361 0 0
Qualcomm Inc COM 747525103 19,508 106 SH OTR 106 0 0
Quanta Services Inc COM 74762E102 197,259 307 SH DFND 307 0 0
Quanta Services Inc COM 74762E102 6,425 10 SH SOLE 10 0 0
Quest Diagnostics Inc COM 74834L100 739,764 3,174 SH SOLE 3,174 0 0
Quest Diagnostics Inc COM 74834L100 688,490 2,954 SH DFND 2,954 0 0
Quest Diagnostics Inc COM 74834L100 30,299 130 SH OTR 130 0 0
Regions Financial COM 7591EP100 17,848 664 SH DFND 664 0 0
Republic Services, Inc COM 760759100 2,099 10 SH SOLE 10 0 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 7,345 78 SH SOLE 78 0 0
Rivian Automotive Inc COM CL A 76954A103 4,930 330 SH SOLE 330 0 0
Robinhood Markets Inc COM CL A 770700102 140,847 1,252 SH DFND 1,252 0 0
Robinhood Markets Inc COM CL A 770700102 7,088 63 SH SOLE 63 0 0
Sysco Corp COM 871829107 16,606 213 SH DFND 213 0 0
Sysco Corp COM 871829107 52,856 678 SH SOLE 678 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADS 874039100 110,854 243 SH SOLE 243 0 0
Target Corporation COM 87612E106 573,170 3,658 SH SOLE 3,658 0 0
Target Corporation COM 87612E106 312,753 1,996 SH DFND 1,996 0 0
Target Corporation COM 87612E106 19,900 127 SH OTR 127 0 0
TC Energy Corp COM 87807B107 419,945 7,268 SH SOLE 7,268 0 0
TC Energy Corp COM 87807B107 402,322 6,963 SH DFND 6,963 0 0
TC Energy Corp COM 87807B107 17,738 307 SH OTR 307 0 0
TE Connectivity PLC Registered Shares ORD SHS G87052109 137,203 650 SH SOLE 650 0 0
TE Connectivity PLC Registered Shares ORD SHS G87052109 668,701 3,168 SH DFND 3,168 0 0
Technipfmc PLC COM G87110105 120,627 1,776 SH DFND 1,776 0 0
Technipfmc PLC COM G87110105 5,502 81 SH SOLE 81 0 0
Tesla Motors Inc COM 88160R101 185,917 524 SH SOLE 524 0 0
Tesla Motors Inc COM 88160R101 1,673,284 4,716 SH DFND 4,716 0 0
Wal-Mart Stores Inc COM 931142103 386,167 3,716 SH SOLE 3,716 0 0
Wal-Mart Stores Inc COM 931142103 789,064 7,593 SH DFND 7,593 0 0
Warner Bros Discovery Inc COM SER A 934423104 16,837 544 SH SOLE 544 0 0
Waste Management Inc. Com COM 94106L109 24,470 120 SH DFND 120 0 0
Wells Fargo & Company COM 949746101 8,245 103 SH SOLE 103 0 0
Williams Companies COM 969457100 892,652 13,133 SH SOLE 13,133 0 0
Williams Companies COM 969457100 849,963 12,505 SH DFND 12,505 0 0
Williams Companies COM 969457100 36,432 536 SH OTR 536 0 0
Wisdomtree International Hedged Qual Dividend Growth ETF ITL HDG QTLY DIV 97717X594 435,960 8,400 SH SOLE 8,400 0 0
Xylem Inc COM 98419M100 303,810 3,000 SH SOLE 3,000 0 0
Yum Brands Inc COM 988498101 2,999 22 SH SOLE 22 0 0
American Conservative Values ETF AMERICAN CONSER 26923N108 102,201 1,878 SH SOLE 1,878 0 0
American Electric Power Co Inc COM 025537101 366,240 3,087 SH SOLE 3,087 0 0
American Electric Power Co Inc COM 025537101 301,347 2,540 SH DFND 2,540 0 0
American Electric Power Co Inc COM 025537101 13,288 112 SH OTR 112 0 0
American Express Co COM 025816109 26,760 88 SH SOLE 88 0 0
American Tower Corp COM 03027X100 72,680 444 SH SOLE 444 0 0
American Tower Corp COM 03027X100 301,844 1,844 SH DFND 1,844 0 0
Chevron Texaco Corp COM 166764100 20,421 100 SH OTR 100 0 0
Chubb Ltd Ord COM H1467J104 714,251 2,196 SH DFND 2,196 0 0
Chubb Ltd Ord COM H1467J104 144,084 443 SH SOLE 443 0 0
Church & Dwight Co Inc COM 171340102 38,913 413 SH DFND 413 0 0
Cintas Corp COM 172908105 219,835 1,127 SH DFND 1,127 0 0
Cintas Corp COM 172908105 9,363 48 SH SOLE 48 0 0
Cisco Systems Inc COM 17275R102 827,354 7,687 SH SOLE 7,687 0 0
Cisco Systems Inc COM 17275R102 1,417,701 13,172 SH DFND 13,172 0 0
Cisco Systems Inc COM 17275R102 22,064 205 SH OTR 205 0 0
Citigroup Inc COM NEW 172967424 3,900,714 30,126 SH SOLE 30,126 0 0
CME Group Inc Common COM 12572Q105 3,144 12 SH SOLE 12 0 0
Coca Cola Co COM 191216100 237,926 2,764 SH SOLE 2,764 0 0
Coca Cola Co COM 191216100 39,941 464 SH DFND 464 0 0
Comcast Corp Class A CL A 20030N101 5,309 244 SH SOLE 244 0 0
FedEx Corp COM 31428X106 198,138 695 SH DFND 695 0 0
Fidelity High Dividend ETF HIGH DIVID ETF 316092840 149,760 2,466 SH SOLE 2,466 0 0
Fifth Third Bancorp COM 316773100 515,815 10,198 SH SOLE 10,198 0 0
Fifth Third Bancorp COM 316773100 422,442 8,352 SH DFND 8,352 0 0
Fifth Third Bancorp COM 316773100 22,306 441 SH OTR 441 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 2,628 28 SH SOLE 28 0 0
First Trust Nasdaq Cybersecurity ETF NASDAQ CYB ETF 33734X846 1,081,422 10,490 SH SOLE 10,490 0 0
Flexshares Trust Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407 8,122 154 SH SOLE 154 0 0
Fortive Corp COM 34959J108 294,331 5,370 SH DFND 5,370 0 0
Fortive Corp COM 34959J108 73,501 1,341 SH SOLE 1,341 0 0
Freeport-McMoran Copper & Gold Inc CL B 35671D857 33,180 474 SH SOLE 474 0 0
GE Vernova Inc COM 36828A101 232,861 245 SH DFND 245 0 0
GE Vernova Inc COM 36828A101 14,257 15 SH SOLE 15 0 0
General Motors Co COM 37045V100 6,160 80 SH SOLE 80 0 0
Gilead Sciences Inc COM 375558103 33,685 226 SH SOLE 226 0 0
Gilead Sciences Inc COM 375558103 6,558 44 SH DFND 44 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673 19,635 374 SH SOLE 374 0 0
Goldman Sachs Group COM 38141G104 25,210 28 SH SOLE 28 0 0
Grayscale Bitcoin Mini Trust ETF SHS NEW 389930207 10,346 280 SH SOLE 280 0 0
Grayscale Bitcoin Trust SHS REP COM UT 389637109 90,426 1,400 SH SOLE 1,400 0 0
Guardant Health Inc COM 40131M109 535 3 SH SOLE 3 0 0
Haleon PLC ADR Rep 2 SPON ADS 405552100 972 108 SH SOLE 108 0 0
Halliburton Co COM 406216101 4,388 138 SH SOLE 138 0 0
Hasbro Inc COM 418056107 255,675 2,916 SH SOLE 2,916 0 0
Hasbro Inc COM 418056107 209,378 2,388 SH DFND 2,388 0 0
Hasbro Inc COM 418056107 10,434 119 SH OTR 119 0 0
Ishares Tr Core S&P U S Growth ETF CORE S&P US GWT 464287671 6,781 35 SH SOLE 35 0 0
iShares Tr Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 808,349 6,453 SH SOLE 6,453 0 0
Linde PLC Corp SHS G54950103 14,714 31 SH SOLE 31 0 0
LKQ Corp COM 501889208 14,383 630 SH DFND 630 0 0
Lockheed Martin Corp COM 539830109 773,549 1,519 SH SOLE 1,519 0 0
Lockheed Martin Corp COM 539830109 507,724 997 SH DFND 997 0 0
Lockheed Martin Corp COM 539830109 30,046 59 SH OTR 59 0 0
Marvell Technology Inc COM 573874104 256,013 969 SH DFND 969 0 0
Marvell Technology Inc COM 573874104 10,304 39 SH SOLE 39 0 0
Mastercard Inc CL A 57636Q104 307,721 558 SH SOLE 558 0 0
McDonalds Corp COM 580135101 650,328 2,816 SH SOLE 2,816 0 0
McDonalds Corp COM 580135101 1,017,518 4,406 SH DFND 4,406 0 0
McDonalds Corp COM 580135101 18,244 79 SH OTR 79 0 0
Novartis AG ADR SPONSORED ADR 66987V109 28,086 197 SH OTR 197 0 0
Novo-Nordisk ADR ADR 670100205 7,203 190 SH SOLE 190 0 0
Nu Holdings Ltd ORD SHS CL A G6683N103 557 44 SH SOLE 44 0 0
Nucor Corp COM 670346105 12,856 55 SH DFND 55 0 0
Nvidia Corp COM 67066G104 1,420,523 6,220 SH SOLE 6,220 0 0
Nvidia Corp COM 67066G104 5,909,557 25,876 SH DFND 25,876 0 0
O Reilly Automotive Inc COM 67103H107 1,623 19 SH SOLE 19 0 0
Old Dominion Freight Lines COM 679580100 193,831 1,115 SH DFND 1,115 0 0
Old Dominion Freight Lines COM 679580100 4,520 26 SH SOLE 26 0 0
Oracle Corp COM 68389X105 14,004 102 SH SOLE 102 0 0
Otis Worldwide Corp Common COM 68902V107 6,432 100 SH SOLE 100 0 0
Pacer Funds Trust Global Cash Cows Dividend ETF GLOBL CASH ETF 69374H709 305,598 6,829 SH SOLE 6,829 0 0
Pacer Funds Trust US Cash Cows 100 ETF US CASH COWS 100 69374H881 310,835 4,656 SH SOLE 4,656 0 0
Packaging Corp of America COM 695156109 236,138 1,030 SH SOLE 1,030 0 0
Rocket Lab Corp COM 773121108 69,822 1,002 SH DFND 1,002 0 0
Rocket Lab Corp COM 773121108 3,484 50 SH SOLE 50 0 0
RTX Corporation (Formerly Raytheon Technologies) COM 75513E101 138,310 745 SH SOLE 745 0 0
RTX Corporation (Formerly Raytheon Technologies) COM 75513E101 738,887 3,980 SH DFND 3,980 0 0
Salesforce Inc COM 79466L302 156,338 681 SH SOLE 681 0 0
Salesforce Inc COM 79466L302 684,582 2,982 SH DFND 2,982 0 0
Schlumberger LTD COM STK 806857108 5,700 117 SH SOLE 117 0 0
Schlumberger LTD COM STK 806857108 36,589 751 SH DFND 751 0 0
Texas Instruments Inc COM 882508104 8,963 32 SH SOLE 32 0 0
Thermo Fisher Scientific COM 883556102 118,134 175 SH SOLE 175 0 0
Thermo Fisher Scientific COM 883556102 830,296 1,230 SH DFND 1,230 0 0
TJX Companies Inc COM 872540109 12,305 93 SH SOLE 93 0 0
TotalEnergies SE ACT F92124100 13,568 158 SH SOLE 158 0 0
Trane Technologies PLC SHS G8994E103 5,424 12 SH SOLE 12 0 0
TransDigm Group Inc COM 893641100 2,165 2 SH SOLE 2 0 0
Travelers Companies COM 89417E109 2,852 8 SH SOLE 8 0 0
Travelers Companies COM 89417E109 40,286 113 SH DFND 113 0 0
Truist Financial Corp COM 89832Q109 402,161 8,686 SH SOLE 8,686 0 0
Truist Financial Corp COM 89832Q109 326,739 7,057 SH DFND 7,057 0 0
Truist Financial Corp COM 89832Q109 17,270 373 SH OTR 373 0 0
U-Haul Holding Co Ser N - Non Voting COM SER N 023586506 11,627 220 SH DFND 220 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 30,988 357 SH SOLE 357 0 0
Vanguard High Dividend Yield Index Fund ETF HIGH DIV YLD 921946406 7,915 51 SH SOLE 51 0 0