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 223,560 2,000 SH DFND 0 2,000 0
Abbott Labs Com COM 002824100 831,061 8,409 SH DFND 4,832 3,577 0
Abbvie Inc Com COM 00287Y109 2,251,505 8,607 SH DFND 4,809 3,798 0
Air Prods & Chems Inc Com COM 009158106 1,043,084 3,749 SH DFND 1,796 1,953 0
Allstate Corp Com COM 020002101 382,709 1,725 SH DFND 725 1,000 0
Alphabet Inc Cap Stk CL C CAP STK CL C 02079K107 2,773,964 8,141 SH DFND 4,887 3,254 0
Alphabet Inc Cap Stk CL A CAP STK CL A 02079K305 6,869,901 19,966 SH DFND 11,102 8,864 0
Altria Group Inc Com COM 02209S103 369,899 5,493 SH DFND 1,755 3,738 0
Amazon Com Inc Com COM 023135106 4,313,534 17,313 SH DFND 10,073 7,240 0
American Elec Pwr Co Inc Com COM 025537101 339,192 2,859 SH DFND 1,010 1,849 0
American Express Co Com COM 025816109 554,374 1,823 SH DFND 57 1,766 0
Amgen Inc Com COM 031162100 1,847,057 4,382 SH DFND 3,184 1,198 0
Elevance Health Inc. COM 036752103 116,646 300 SH DFND 0 300 0
Apple Inc Com COM 037833100 18,891,892 56,729 SH DFND 34,201 22,528 0
Automatic Data Processing Incom COM 053015103 260,899 1,011 SH DFND 6 1,005 0
Bk of America Corp Com COM 060505104 980,937 18,022 SH DFND 8,712 9,310 0
Bank New York Mellon Corp Com COM 064058100 556,826 3,850 SH DFND 1,272 2,578 0
Becton Dickinson & Co Com COM 075887109 205,850 1,150 SH DFND 150 1,000 0
Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 1,354,424 2,720 SH DFND 1,929 791 0
Boeing Co Com COM 097023105 107,537 578 SH DFND 483 95 0
Caterpillar Inc Com COM 149123101 2,378,858 2,934 SH DFND 2,022 912 0
Chevron Corp New Com COM 166764100 2,144,818 10,503 SH DFND 6,840 3,663 0
Church & Dwight Inc Com COM 171340102 25,911 275 SH DFND 25 250 0
Cincinnati Finl Corp Com COM 172062101 119,049 747 SH DFND 647 100 0
Cisco Sys Inc Com COM 17275R102 2,494,110 23,173 SH DFND 15,084 8,089 0
Citigroup Inc Com New COM NEW 172967424 6,474 50 SH DFND 0 50 0
Clorox Co Del Com COM 189054109 81,010 1,000 SH DFND 0 1,000 0
Coca Cola Co Com COM 191216100 72,221 839 SH DFND 823 16 0
Coinbase Global Inc Com CL A COM CL A 19260Q107 9,321 50 SH DFND 0 50 0
Colgate Palmolive Co Com COM 194162103 170,640 2,000 SH DFND 0 2,000 0
ConocoPhillips Com COM 20825C104 93,863 750 SH DFND 0 750 0
Corning Inc Com COM 219350105 923 6 SH DFND 6 0 0
Cummins Inc Com COM 231021106 1,114,241 2,157 SH DFND 1,043 1,114 0
Darden Restaurants Inc Com COM 237194105 1,739 9 SH DFND 9 0 0
Deere & Co Com COM 244199105 1,508,301 2,246 SH DFND 850 1,396 0
Disney Walt Co Com Disney COM 254687106 938,540 8,947 SH DFND 7,393 1,554 0
Dominion RES Inc VA New Com COM 25746U109 181,560 3,000 SH DFND 0 3,000 0
Dow Inc Com COM 260557103 4,131 150 SH DFND 150 0 0
Duke Energy Corp New Com COM NEW 26441C204 806,051 7,070 SH DFND 3,279 3,791 0
EOG RES Inc Com COM 26875P101 5,510 40 SH DFND 0 40 0
Edwards Lifesciences Corp Com COM 28176E108 1,726 20 SH DFND 20 0 0
Emerson Elec Co Com COM 291011104 1,316,334 8,487 SH DFND 3,674 4,813 0
Evergy Inc Com COM 30034W106 47,456 605 SH DFND 85 520 0
Meta Platforms Inc CL A CL A 30303M102 1,421,353 1,960 SH DFND 944 1,016 0
Fastenal Co Com COM 311900104 2,427 49 SH DFND 28 21 0
FedEx Corp Com COM 31428X106 57,018 200 SH DFND 200 0 0
F5 Networks Inc Com COM 315616102 14,246 32 SH DFND 32 0 0
Freightcar Amer Inc Com COM 357023100 135,000 20,000 SH DFND 0 20,000 0
General Dynamics Corp Com COM 369550108 2,842,456 8,566 SH DFND 5,528 3,038 0
General Mtrs Co Com COM 37045V100 11,935 155 SH DFND 105 50 0
Genuine Parts Co Com COM 372460105 51,302 408 SH DFND 408 0 0
Gilead Sciences Inc Com COM 375558103 1,491 10 SH DFND 0 10 0
Gorman Rupp Co Com COM 383082104 21,807,670 1,005,306 SH DFND 285,732 7,067 712,507
Grainger W W Inc Com COM 384802104 124,576 100 SH DFND 0 100 0
Hartford Finl Svcs Group Inccom COM 416515104 1,346 11 SH DFND 11 0 0
Home Depot Inc Com COM 437076102 878,505 3,088 SH DFND 1,028 2,060 0
Hubbell Inc Com COM 443510607 2,004,912 4,420 SH DFND 405 4,015 0
Illinois Tool WKS Inc Com COM 452308109 258,824 1,006 SH DFND 3 1,003 0
Ingredion Inc Com COM 457187102 216,339 2,258 SH DFND 888 1,370 0
Intel Corp Com COM 458140100 99,190 825 SH DFND 625 200 0
Intercontinental Exchange Incom COM 45866F104 876,301 5,764 SH DFND 2,907 2,857 0
International Business Machines COM 459200101 1,395,236 6,344 SH DFND 4,699 1,645 0
JPMorgan Chase & Co Com COM 46625H100 7,886,987 23,840 SH DFND 13,214 10,626 0
Johnson & Johnson Com COM 478160104 3,813,315 14,404 SH DFND 7,346 7,058 0
Kimberly-Clark Corp Com COM 494368103 97,430 1,000 SH DFND 0 1,000 0
Kinder Morgan Inc Del Com COM 49456B101 874 29 SH DFND 29 0 0
Lilly Eli & Co Com COM 532457108 3,118,331 2,695 SH DFND 1,777 918 0
Lockheed Martin Corp Com COM 539830109 902,391 1,772 SH DFND 306 1,466 0
Lowes Cos Inc Com COM 548661107 763,698 4,144 SH DFND 3,968 176 0
M & T BK Corp Com COM 55261F104 108,800 500 SH DFND 0 500 0
Masco Corp Com COM 574599106 29,926 444 SH DFND 74 370 0
McCormick & Co Inc Com Non Vtg COM NON VTG 579780206 92,800 2,000 SH DFND 0 2,000 0
McDonalds Corp Com COM 580135101 1,162,321 5,033 SH DFND 2,482 2,551 0
Merck & Co. Inc Com COM 58933Y105 1,603,060 11,032 SH DFND 4,392 6,640 0
Microsoft Corp Com COM 594918104 8,974,211 17,497 SH DFND 9,775 7,722 0
Microchip Technology Inc Com COM 595017104 431,157 5,544 SH DFND 2,321 3,223 0
Micron Technology Inc Com COM 595112103 745,577 700 SH DFND 410 290 0
Mondelez Intl Inc CL A CL A 609207105 2,775 48 SH DFND 27 21 0
Morgan Stanley Com New COM NEW 617446448 1,167,977 6,210 SH DFND 2,613 3,597 0
Newmont Corp Com COM 651639106 2,307 20 SH DFND 20 0 0
Nextera Energy Inc Com COM 65339F101 1,471,250 19,425 SH DFND 11,309 8,116 0
Nike Inc CL B CL B 654106103 15,930 450 SH DFND 450 0 0
Northrop Grumman Corp Com COM 666807102 184,206 381 SH DFND 0 381 0
Nvidia Corporation Com COM 67066G104 7,114,037 31,150 SH DFND 14,714 16,436 0
OGE Energy Corp Com COM 670837103 45,420 1,000 SH DFND 0 1,000 0
Oracle Corp Com COM 68389X105 1,617,669 11,782 SH DFND 9,045 2,737 0
PNC Finl Svcs Group Inc Com COM 693475105 1,220,430 5,491 SH DFND 3,391 2,100 0
PPG Inds Inc Com COM 693506107 208,660 2,000 SH DFND 0 2,000 0
PPL Corp Com COM 69351T106 2,368 72 SH DFND 40 32 0
Park Natl Corp Com COM 700658107 42,521 238 SH DFND 0 238 0
Paychex Inc Com COM 704326107 351,941 3,573 SH DFND 2,053 1,520 0
PayPal Hldgs Inc Com COM 70450Y103 10,979 209 SH DFND 127 82 0
PepsiCo Inc Com COM 713448108 1,584,507 12,504 SH DFND 6,328 6,176 0
Pfizer Inc Com COM 717081103 576,018 20,197 SH DFND 9,850 10,347 0
Philip Morris Intl Inc Com COM 718172109 6,297 33 SH DFND 18 15 0
Phillips 66 Com COM 718546104 255,310 1,000 SH DFND 0 1,000 0
Procter and Gamble Co Com COM 742718109 2,538,042 17,470 SH DFND 9,490 7,980 0
Prudential Finl Inc Com COM 744320102 246,128 2,167 SH DFND 1,062 1,105 0
Qualcomm Inc Com COM 747525103 403,600 2,193 SH DFND 1,175 1,018 0
RTX Corp COM 75513E101 1,561,317 8,410 SH DFND 4,793 3,617 0
S&P Global Inc Com COM 78409V104 49,309 125 SH DFND 0 125 0
Salesforce Com Inc Com COM 79466L302 670,115 2,919 SH DFND 1,618 1,301 0
Schein Henry Inc Com COM 806407102 4,115 49 SH DFND 49 0 0
Sempra Com COM 816851109 2,261 29 SH DFND 16 13 0
Sherwin Williams Co Com COM 824348106 248,918 770 SH DFND 770 0 0
Silgan Holdings Inc Com COM 827048109 6,081 175 SH DFND 175 0 0
Southern Co Com COM 842587107 770,960 9,301 SH DFND 3,390 5,911 0
Starbucks Corp Com COM 855244109 46,134 491 SH DFND 255 236 0
Stryker Corp Com COM 863667101 713,260 2,590 SH DFND 1,765 825 0
Sturm Ruger & Co Inc Com COM 864159108 4,248 100 SH DFND 100 0 0
Tesla Inc Com COM 88160R101 1,686,767 4,754 SH DFND 2,384 2,370 0
Texas Instrs Inc Com COM 882508104 1,961 7 SH DFND 1 6 0
Thermo Fisher Scientific Inccom COM 883556102 2,282,344 3,381 SH DFND 2,514 867 0
3M Co Com COM 88579Y101 206,172 1,256 SH DFND 228 1,028 0
Tractor Supply Co Com COM 892356106 349,634 11,174 SH DFND 5,860 5,314 0
US Bancorp Del Com New COM NEW 902973304 296,771 5,138 SH DFND 2,241 2,897 0
Union Pac Corp Com COM 907818108 272,674 1,002 SH DFND 2 1,000 0
United Parcel Service Inc CL B CL B 911312106 5,606 60 SH DFND 60 0 0
UnitedHealth Group Inc Com COM 91324P102 19,088 52 SH DFND 46 6 0
Ventas Inc Com COM 92276F100 425 5 SH DFND 5 0 0
Verizon Communications Inc Com COM 92343V104 296,779 6,470 SH DFND 3,293 3,177 0
VISA Inc Com CL A COM CL A 92826C839 2,340,316 6,513 SH DFND 3,185 3,328 0
WEC Energy Group Inc Com COM 92939U106 907 9 SH DFND 9 0 0
Walmart Inc Com COM 931142103 841,544 8,098 SH DFND 4,032 4,066 0
Waste Mgmt Inc Del Com COM 94106L109 659,273 3,233 SH DFND 880 2,353 0
Waters Corp Com COM 941848103 8,788 20 SH DFND 20 0 0
Zions Bancorporation Com COM 989701107 32,891 525 SH DFND 125 400 0
Zoetis Inc CL A CL A 98978V103 290,283 4,157 SH DFND 1,754 2,403 0
Alibaba Group Hldg LTD Sponsored ADR SPONSORED ADS 01609W102 9,141 85 SH DFND 0 85 0
Baidu Inc Spon ADR Rep A SPON ADR REP A 056752108 4,344 50 SH DFND 0 50 0
Enbridge Inc ADR COM 29250N105 372,989 8,023 SH DFND 3,586 4,437 0
Nio Inc Spon ADR SPON ADS 62914V106 858 250 SH DFND 0 250 0
Accenture PLC Ireland ADR SHS CLASS A G1151C101 917 5 SH DFND 5 0 0
Eaton Corp PLC ADR SHS G29183103 1,217,798 2,834 SH DFND 978 1,856 0
Medtronic PLC Shs ADR SHS G5960L103 412,466 4,780 SH DFND 2,020 2,760 0
Garmin LTD Shs ADR SHS H2906T109 2,295 8 SH DFND 8 0 0
iShares MSCI Emg Mkt ETF MSCI EMG MKT ETF 464287234 20,371 305 SH DFND 305 0 0
iShares Tr MSCI Eafe ETF MSCI EAFE ETF 464287465 11,741,440 113,018 SH DFND 51,651 61,367 0
Vanguard Ftse Emerging Mkts ETF FTSE EMR MKT ETF 922042858 1,713,288 28,887 SH DFND 14,395 14,492 0
iShares Tr Russell Mid Cap Vetf RUS MDCP VAL ETF 464287473 13,824 86 SH DFND 86 0 0
iShares Russell Midcap Gth ETF RUS MD CP GR ETF 464287481 53,695 390 SH DFND 390 0 0
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 10,031 94 SH DFND 94 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 14,927,754 207,474 SH DFND 91,026 116,448 0
iShares SP Mid Cap 400 Val ETF S&P MC 400VL ETF 464287705 138,261 1,004 SH DFND 50 954 0
Saga Active Trust Financial Select Sector SPDR Tr SBI Int-Finl ST STR FINL ETF 81369Y605 3,738 70 SH DFND 70 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 2,266,749 8,157 SH DFND 5,382 2,775 0
iShares SP Small Cap 600 IDX ETF CORE S&P SCP ETF 464287804 4,860,845 35,731 SH DFND 13,958 21,773 0
iShares S&P SC 600 Clsd End Fnd ETF SP SMCP600VL ETF 464287879 329,986 2,576 SH DFND 0 2,576 0
iShares Tr S P Small Cap 600 ETF S&P SML 600 GWT 464287887 146,862 916 SH DFND 0 916 0
Invesco Exchng Traded FD Tr Sr Ln ETF SR LN ETF 46138G508 4,903 240 SH DFND 240 0 0
iShares Core Totusbd ETF CORE US AGGBD ET 464287226 94,540 1,000 SH DFND 1,000 0 0
iShares Iboxx Inv CP ETF IBOXX INV CP ETF 464287242 51,192 501 SH DFND 501 0 0
iShares 7-10 Year TSY Bond ETF 7-10 YR TRSY BD 464287440 108,958 1,220 SH DFND 1,220 0 0
iShares Interm Cr Bd ETF ISHS 5-10YR INVT 464288638 38,467 764 SH DFND 680 84 0
iShares Barclays Core GNMA Bond ETF GNMA BOND ETF 46429B333 19,339 462 SH DFND 0 462 0
Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 HIGH YIELD 72201R783 32,301 357 SH DFND 357 0 0
Principal Exchange-Traded Fdspectrum Pfd SPECTRUM PFD 74255Y888 784,719 42,764 SH DFND 31,565 11,199 0
State Street SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF 78464A474 3,483,512 117,726 SH DFND 92,942 24,784 0
Vanguard Total Bd Mkt ETF TOTAL BND MRKT 921937835 5,323,052 75,881 SH DFND 59,460 16,421 0
Ark ETF Tr Innovation ETF INNOVATION ETF 00214Q104 4,455 50 SH DFND 0 50 0
DBX ETF Tr Xtrak MSCI Eafe XTRACK MSCI EAFE 233051200 28,684 522 SH DFND 522 0 0
iShares Gold Tr iShares New ISHARES NEW 464285204 363,868 4,659 SH DFND 2,097 2,562 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 12,646,481 16,513 SH DFND 11,838 4,675 0
iShares Tr S&P 500 Val ETF S&P 500 VAL ETF 464287408 189,472 830 SH DFND 830 0 0
iShares Tr Core S&P US Vlu CORE S&P US VLU 464287663 23,931 217 SH DFND 0 217 0
iShares Tr Core S&P US Gwt CORE S&P US GWT 464287671 34,681 179 SH DFND 0 179 0
iShares Tr Core MSCI Eafe CORE MSCI EAFE 46432F842 13,892,980 143,404 SH DFND 85,995 57,409 0
SPDR S&P 500 ETF TR UNIT 78462F103 301,239 395 SH DFND 215 180 0
State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF 81369Y886 1,104 28 SH DFND 28 0 0
Vanguard Index FDS S&P 500 ETF Shs S&P 500 ETF SHS 922908363 104,428 149 SH DFND 132 17 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 410,774 4,583 SH DFND 1,160 3,423 0
Vanguard Morningstar Index FDS Total Stk Mkt MRNGSTR TTL STK 922908769 37,424 100 SH DFND 0 100 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 65,007 643 SH DFND 643 0 0
Energy Transfer LP Com UT LTD Ptn COM UT LTD PTN 29273V100 98,850 5,000 SH DFND 1,000 4,000 0
Cadence Design System Inc Com COM 127387108 1,345,504 4,075 SH DFND 1,768 2,307 0
Ameriprise Finl Inc Com COM 03076C106 27,079 55 SH DFND 30 25 0
CME Group Inc Com COM 12572Q105 259,622 991 SH DFND 506 485 0
Comcast Corp Class A CL A 20030N101 112,543 5,172 SH DFND 2,612 2,560 0
GE Aerospace COM NEW 369604301 723,888 2,318 SH DFND 940 1,378 0
Owens Corning New Com COM 690742101 7,004 60 SH DFND 45 15 0
TJX Cos Inc New Com COM 872540109 49,087 371 SH DFND 67 304 0
Hershey Co Com COM 427866108 92,832 589 SH DFND 330 259 0
Applied Materials INC Material CORP COMMON COM 038222105 257,224 503 SH DFND 3 500 0
Littelfuse INC CORP COMMON COM 537008104 36,442 86 SH DFND 50 36 0
Goldman Sachs Group I COM 38141G104 329,532 366 SH DFND 168 198 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 81,375 110 SH DFND 110 0 0
T-mobile US INC T Mobile CORP COMMON COM 872590104 420,746 2,580 SH DFND 1,296 1,284 0
Crown Castle International Corp COM 22822V101 93,043 1,396 SH DFND 661 735 0
Constellation Energy Corp COM 21037T109 2,540 10 SH DFND 10 0 0
Borgwarner Inc COM 099724106 18,634 310 SH DFND 150 160 0
Floor & Decor CL A 339750101 4,581 100 SH DFND 50 50 0
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON CL B 35671D857 70,350 1,005 SH DFND 250 755 0
Vanguard Short Term Treasury Index Fund SHORT TERM TREAS 92206C102 7,843,010 136,258 SH DFND 95,609 40,649 0
Linde PLC ADR SHS G54950103 1,148,178 2,419 SH DFND 930 1,489 0
Marriott International Inc. CL A 571903202 1,290,726 3,629 SH DFND 1,746 1,883 0
Public Storage Reit COM 74460D109 86,266 305 SH DFND 140 165 0
Palantir Tech Inc CL A 69608A108 688,157 3,679 SH DFND 1,875 1,804 0
Vanguard Intermediate Term Treasury ETF INTER TERM TREAS 92206C706 3,358,578 59,276 SH DFND 44,961 14,315 0
British American Tobacco ADR SPONSORED ADR 110448107 544 10 SH DFND 10 0 0
Broadcom Inc. COM 11135F101 2,587,919 7,369 SH DFND 3,695 3,674 0
Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 8,127,606 100,143 SH DFND 55,543 44,600 0
Prologis Inc COM 74340W103 907,062 6,986 SH DFND 3,911 3,075 0
State Street SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF 78468R606 234,710 10,390 SH DFND 8,071 2,319 0
Sysco Corp COM 871829107 194,822 2,499 SH DFND 1,216 1,283 0
Equinix Inc COM 29444U700 20,232 20 SH DFND 10 10 0
Palo Alto Networks Inc COM 697435105 2,223,347 5,596 SH DFND 3,289 2,307 0
Ishares Bitcoin Trust ETF SHS BEN INT 46438F101 165,690 3,500 SH DFND 2,000 1,500 0
GE Vernova Inc. COM 36828A101 4,752 5 SH DFND 3 2 0
Vanguard Group Morningstar Growth ETF MRNGSTR GRWT ETF 922908736 39,198 435 SH DFND 381 54 0
First Trust Energy AlphaDEX Fund ENERGY ALPHADX 33734X127 21,937 1,004 SH DFND 1,004 0 0
First Trust NYSE Arca Biotechnology Index Fund NY ARCA BIOTECH 33733E203 33,216 122 SH DFND 122 0 0
Uber Technologies Inc COM 90353T100 805,883 11,763 SH DFND 6,619 5,144 0
Civista Bancshares Inc COM NO PAR 178867107 52,760 2,000 SH DFND 2,000 0 0
Targa Resources Corp COM 87612G101 52,170 193 SH DFND 193 0 0
Welltower Inc. COM 95040Q104 95,550 415 SH DFND 415 0 0
Azenta Inc COM 114340102 30,354 870 SH DFND 0 870 0
Blackrock Inc. COM 09290D101 1,992,760 1,883 SH DFND 817 1,066 0
Costco Wholesale Corp COM 22160K105 19,117 21 SH DFND 21 0 0
Hexcel Corp. COM 428291108 23,078 275 SH DFND 150 125 0
Enovix Corporation COM 293594107 87,000 30,000 SH DFND 0 30,000 0
Shares Russell 2500 ETF RUSEL 2500 ETF 46435G268 3,214,697 37,590 SH DFND 30,617 6,973 0
Marvell Technology Inc COM 573874104 1,425,677 5,396 SH DFND 2,487 2,909 0
Coherent Corp COM 19247G107 1,439 5 SH DFND 5 0 0
Global X Funds U.S. Infrastructure Development Etf US INFR DEV ETF 37954Y673 788 15 SH DFND 15 0 0
Restaurant Brands International COM 76131D103 12,368 174 SH DFND 0 174 0
Intuitive Surgical Inc COM NEW 46120E602 45,543 112 SH DFND 0 112 0
Fair Isaac Corp. COM 303250104 14,812 25 SH DFND 0 25 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 41,255 290 SH DFND 0 290 0
Servicenow Inc COM 81762P102 44,893 335 SH DFND 0 335 0
Ssga Active Trust The Energy Select Sector Spdr Fund ETF ST STR ENERG ETF 81369Y506 1,476 24 SH DFND 24 0 0
Williams Cos Inc Ordinary Shares COM 969457100 7,069 104 SH DFND 71 33 0
Netflix Inc. Ordinary Shares COM 64110L106 529,921 7,616 SH DFND 4,027 3,589 0
Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf INT-TERM CORP 92206C870 1,331 17 SH DFND 17 0 0
Advanced Micro Devices Inc. COM 007903107 1,511,047 2,470 SH DFND 1,032 1,438 0
United Rentals, Inc. COM 911363109 682,532 682 SH DFND 339 343 0
Arista Networks Inc COM SHS 040413205 1,004,106 4,932 SH DFND 1,928 3,004 0
Lam Research Corp. COM NEW 512807306 1,116,934 3,400 SH DFND 1,448 1,952 0
Royal Caribbean Group ADR COM V7780T103 1,329 5 SH DFND 5 0 0
Solstice Advanced Materials Inc. COM SHS 83443Q103 676 12 SH DFND 12 0 0
Astrazeneca PLC ADR ORD G0593M107 73,315 450 SH DFND 450 0 0
Amphenol Corp. CL A 032095101 3,372 40 SH DFND 40 0 0
Apollo Global Management Inc COM 03769M106 2,089 18 SH DFND 18 0 0
Rocket Lab Corp. COM 773121108 279 4 SH DFND 0 4 0
Taiwan Semiconductor Manufacturing ADR SPONSORED ADS 874039100 8,211 18 SH DFND 8 10 0
Travelers Companies Inc. COM 89417E109 2,139 6 SH DFND 6 0 0
Vici Properties Inc COM 925652109 2,274 99 SH DFND 56 43 0
Western Digital Corp. COM 958102105 1,363 3 SH DFND 0 3 0
Te Connectivity Plc Registered Shares ORD SHS G87052109 2,111 10 SH DFND 10 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 11,059 88 SH DFND 88 0 0
Intuit Inc COM 461202103 551 2 SH DFND 2 0 0
Vanguard World Fund Consumer Staples Etf CONSUM STP ETF 92204A207 1,309 6 SH DFND 6 0 0
VanEck ETFTrust Semiconductor SEMICONDUCTR ETF 92189F676 3,654 6 SH DFND 6 0 0
Select Sector Spdr Trust (The) State Street Communication Services Etf ST STR SVC ETF 81369Y852 2,996 27 SH DFND 27 0 0
Select Sector Spdr Trust (The) State Street Consumer Discretionary Etf ST STR DISCR ETF 81369Y407 2,939 27 SH DFND 27 0 0
State Street SPDR & S&P Metals & Mining ETF ST STR SP METAL 78464A755 621 6 SH DFND 6 0 0
Select Sector Spdr Trust (The) State Street Health Care Etf ST STR CARE ETF 81369Y209 3,032 18 SH DFND 18 0 0
Pacer Funds Trust Data & Infrastructure Real Estate Etf DATA AND INFRAST 69374H741 85 3 SH DFND 3 0 0
Ishares Trust U.S. Infrastructure Etf US INFRASTRUC 46435U713 385 7 SH DFND 7 0 0
Ishares Trust U.S. Home Construction Etf US HOME CONS ETF 464288752 522 6 SH DFND 6 0 0
Ishares Trust Biotechnology Etf ISHARES BIOTECH 464287556 632 3 SH DFND 3 0 0
Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf KBW BK ETF 46138E628 960 11 SH DFND 11 0 0
Invesco Exchange-Traded Fund Trust Aerospace & Defense Etf AEROSPACE DEFN 46137V100 773 5 SH DFND 5 0 0
First Trust Exchange-Traded Fund Ii Nasdaq Cybersecurity Etf NASDAQ CYB ETF 33734X846 619 6 SH DFND 6 0 0
Fidelity MSCI Utilities Index ETF MSCI UTILS INDEX 316092865 357 7 SH DFND 7 0 0
Invesco Exchange-Traded Fund Trust Ii Preferred Etf PFD ETF 46138E511 252 25 SH DFND 25 0 0
Fidelity MSCI Real Estate Index ETF MSCI RL EST ETF 316092857 190 7 SH DFND 7 0 0
Vanguard Morningstar Small Cap Etf MRNGSTR SML CAP 922908751 4,267 15 SH DFND 15 0 0
Vanguard World Fund Industrials Etf INDUSTRIAL ETF 92204A603 1,603 5 SH DFND 5 0 0
Carnival Corporation Ltd. Ordinary Shares COMMON SHARES G2004J103 2,454 100 SH DFND 100 0 0
Fedex Freight Holding Company Inc. COMMON STOCK 314352105 10,938 100 SH DFND 100 0 0
Space Exploration Technologies Corp. - Class A CLASS A COM STK 84615Q103 82,973 550 SH DFND 50 500 0
Honeywell Aerospace Inc COM 43849R105 236,097 1,524 SH DFND 464 1,060 0
Honeywell International Inc COM 438516205 326,641 1,549 SH DFND 464 1,085 0
Parker-Hannifin Corp. COM 701094104 1,911 2 SH DFND 2 0 0
Monolithic Power System Inc Ordinary Shares COM 609839105 2,694 2 SH DFND 2 0 0
Kla Corp. Ordinary Shares COM NEW 482480100 2,924 15 SH DFND 15 0 0
Sandisk Corp Ordinary Shares COM 80004C200 1,740 1 SH DFND 1 0 0
Ulta Beauty Inc Ordinary Shares COM 90384S303 2,731 5 SH DFND 5 0 0
Vertiv Holdings Co Ordinary Shares - Class A COM CL A 92537N108 1,448 6 SH DFND 6 0 0
Boston Scientific Corp. Ordinary Shares COM 101137107 1,310 30 SH DFND 30 0 0
Applovin Corp Ordinary Shares - Class A COM CL A 03831W108 1,452 5 SH DFND 5 0 0
Cboe Global Markets Inc. Ordinary Shares COM 12503M108 2,202 8 SH DFND 8 0 0
Crowdstrike Holdings Inc Ordinary Shares - Class A CL A 22788C105 1,324 5 SH DFND 5 0 0
Kkr & Co. Inc Ordinary Shares COM 48251W104 1,370 15 SH DFND 15 0 0
ExxonMobil Holdings Corporation COM SHS 30233Q108 948,507 5,828 SH DFND 2,624 3,204 0
Mobility Global Inc COM SHS 60744M106 2,144 125 SH DFND 0 125 0
Avantis International Small Cap Value ETF INTL SMCP VLU 025072802 12,251 112 SH DFND 112 0 0
Dimensional Global Core Plus Fixed Income ETF GLOB CO PLUS ETF 25434V583 5,556 107 SH DFND 107 0 0
Ishares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 11,792 149 SH DFND 149 0 0
Vivmark Residential Properties SH BEN INT 29476L107 972 16 SH DFND 16 0 0
Oneok Inc. New COM 30609A109 67,875 796 SH DFND 796 0 0