Ameriprise Financial Corp COM 03076C106 1041678 2344 SH DFND 1 2344 0 0 Ameriprise Financial Corp COM 03076C106 818142 1841 SH SOLE 1841 0 0 Ameriprise Financial Corp COM 03076C106 27997 63 SH OTR 63 0 0 Amgen Inc COM 031162100 325813 926 SH SOLE 926 0 0 Amgen Inc COM 031162100 146018 415 SH DFND 1 415 0 0 Amgen Inc COM 031162100 12315 35 SH SOLE 1 35 0 0 Amphenol Corp CL A 032095101 176258 1395 SH DFND 1 1395 0 0 Amphenol Corp CL A 032095101 21480 170 SH SOLE 170 0 0 Analog Devices Inc COM 032654105 16543 52 SH SOLE 52 0 0 Apple Computer Inc COM 037833100 2593481 10219 SH SOLE 10219 0 0 Apple Computer Inc COM 037833100 3811419 15018 SH DFND 1 15018 0 0 Apple Computer Inc COM 037833100 96949 382 SH SOLE 1 382 0 0 Applied Materials Inc COM 038222105 33837 99 SH SOLE 99 0 0 Applied Materials Inc COM 038222105 47851 140 SH DFND 1 140 0 0 Aquestive Therapeutics Inc COM 03843E104 2490 600 SH SOLE 600 0 0 Archer Aviation Inc COM CL A 03945R102 336 65 SH SOLE 65 0 0 Arista Networks Inc COM SHS 040413205 1964 16 SH SOLE 16 0 0 ASML Holdings NV ADR N Y REGISTRY SHS N07059210 51512 39 SH SOLE 39 0 0 ASML Holdings NV ADR N Y REGISTRY SHS N07059210 194166 147 SH DFND 1 147 0 0 AT&T Inc COM 00206R102 11712 404 SH SOLE 404 0 0 AT&T Inc COM 00206R102 783 27 SH SOLE 1 27 0 0 Automatic Data Processing COM 053015103 3251 16 SH SOLE 16 0 0 Avantis International Equity ETF INTL EQT ETF 025072703 19344 228 SH SOLE 228 0 0 Avantis U.S Small Cap Equity ETF AVANTIS US SMALL 025072323 31150 500 SH SOLE 500 0 0 Avery Dennison Corp COM 053611109 12088 70 SH DFND 1 70 0 0 Bank Of New York Mellon Corp COM 064058100 7474 63 SH SOLE 63 0 0 Bankamerica Corp COM 060505104 170772 3503 SH SOLE 3503 0 0 Becton Dickinson & Co COM 075887109 22327 142 SH DFND 1 142 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 732700 1529 SH DFND 1 1529 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 1067657 2228 SH SOLE 2228 0 0 Costco Wholesale Corp COM 22160K105 920701 924 SH DFND 1 924 0 0 Costco Wholesale Corp COM 22160K105 587895 590 SH SOLE 590 0 0 Costco Wholesale Corp COM 22160K105 39858 40 SH SOLE 1 40 0 0 Crowdstrike Holdings Inc Ordinary Shares - Class A CL A 22788C105 9759 25 SH SOLE 1 25 0 0 CSX Corp COM 126408103 26682 650 SH SOLE 650 0 0 CSX Corp COM 126408103 20197 492 SH DFND 1 492 0 0 Cummins Inc COM 231021106 181308 337 SH DFND 1 337 0 0 Cummins Inc COM 231021106 3228 6 SH SOLE 1 6 0 0 Curtiss-Wright Corp COM 231561101 58576 86 SH DFND 1 86 0 0 Danaher Corp COM 235851102 50812 268 SH SOLE 268 0 0 Danaher Corp COM 235851102 226761 1196 SH DFND 1 1196 0 0 Danaher Corp COM 235851102 7774 41 SH SOLE 1 41 0 0 Datadog Inc Cl A CL A COM 23804L103 111438 944 SH DFND 1 944 0 0 Datadog Inc Cl A CL A COM 23804L103 16055 136 SH SOLE 136 0 0 Deere and Co COM 244199105 30981 55 SH SOLE 55 0 0 Deere and Co COM 244199105 23659 42 SH DFND 1 42 0 0 Deere and Co COM 244199105 10140 18 SH SOLE 1 18 0 0 Devon Energy Corp COM 25179M103 2617 52 SH SOLE 52 0 0 DiaMedica Therapeutics Inc COM NEW 25253X207 1354 200 SH SOLE 200 0 0 Digital Realty Tr Inc COM 253868103 801572 4448 SH SOLE 4448 0 0 Digital Realty Tr Inc COM 253868103 557390 3093 SH DFND 1 3093 0 0 Digital Realty Tr Inc COM 253868103 29554 164 SH OTR 164 0 0 Disney Co COM 254687106 23709 246 SH DFND 1 246 0 0 Dollar Tree Inc COM 256746108 27378 250 SH SOLE 250 0 0 Dow Inc COM 260557103 500512 12017 SH DFND 1 12017 0 0 Home Depot COM 437076102 811696 2468 SH SOLE 2468 0 0 Home Depot COM 437076102 815314 2479 SH DFND 1 2479 0 0 Home Depot COM 437076102 28942 88 SH SOLE 1 88 0 0 Home Depot COM 437076102 18747 57 SH OTR 57 0 0 Honda Motor Co Ltd ADR ADR ECH CNV IN 3 438128308 4959 204 SH SOLE 204 0 0 Honeywell Intl Inc COM 438516106 716288 3169 SH SOLE 3169 0 0 Honeywell Intl Inc COM 438516106 913831 4043 SH DFND 1 4043 0 0 Honeywell Intl Inc COM 438516106 4520 20 SH SOLE 1 20 0 0 Honeywell Intl Inc COM 438516106 21925 97 SH OTR 97 0 0 Howmet Aerospace Inc Corp COM 443201108 7144 31 SH SOLE 31 0 0 Huntington Bancshares Inc Corp Common COM 446150104 418966 26771 SH SOLE 26771 0 0 Huntington Bancshares Inc Corp Common COM 446150104 396382 25328 SH DFND 1 25328 0 0 Huntington Bancshares Inc Corp Common COM 446150104 17872 1142 SH OTR 1142 0 0 Idexx Laboratories, Inc COM 45168D104 171940 306 SH DFND 1 306 0 0 Idexx Laboratories, Inc COM 45168D104 13486 24 SH SOLE 24 0 0 ING Groep ADR SPONSORED ADR 456837103 8310 319 SH SOLE 319 0 0 Ingersoll Rand Co COM 45687V106 7371 92 SH SOLE 92 0 0 Intel Corp COM 458140100 4634 105 SH SOLE 105 0 0 Intercontinental Exchange Inc COM 45866F104 1573 10 SH SOLE 10 0 0 International Business Machines Corp COM 459200101 9454 39 SH SOLE 39 0 0 Intuit Inc COM 461202103 84317 195 SH DFND 1 195 0 0 Intuit Inc COM 461202103 24647 57 SH SOLE 57 0 0 iShares Tr S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 7368055 109108 SH SOLE 109108 0 0 iShares Tr S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 4415582 65385 SH SOLE 1 65385 0 0 iShares Tr S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 190873 2827 SH OTR 2827 0 0 iShares U.S. Pharmaceuticals ETF U.S. PHARMA ETF 464288836 7021 81 SH SOLE 81 0 0 Johnson & Johnson Inc COM 478160104 1023717 4188 SH SOLE 4188 0 0 Johnson & Johnson Inc COM 478160104 446836 1828 SH DFND 1 1828 0 0 Johnson & Johnson Inc COM 478160104 19555 80 SH SOLE 1 80 0 0 Microsoft Corp COM 594918104 3722062 10055 SH DFND 1 10055 0 0 Microsoft Corp COM 594918104 2107381 5693 SH SOLE 5693 0 0 Microsoft Corp COM 594918104 109570 296 SH SOLE 1 296 0 0 Microsoft Corp COM 594918104 19249 52 SH OTR 52 0 0 Monolithic Power Systems Inc COM 609839105 169469 155 SH DFND 1 155 0 0 Monolithic Power Systems Inc COM 609839105 19681 18 SH SOLE 18 0 0 Monster Beverage Corp COM 61174X109 131950 1821 SH DFND 1 1821 0 0 Monster Beverage Corp COM 61174X109 18984 262 SH SOLE 262 0 0 Monster Beverage Corp COM 61174X109 4636 64 SH SOLE 1 64 0 0 Morgan Stanley COM NEW 617446448 556905 3384 SH SOLE 3384 0 0 Morgan Stanley COM NEW 617446448 383941 2333 SH DFND 1 2333 0 0 Morgan Stanley COM NEW 617446448 21065 128 SH OTR 128 0 0 Procter & Gamble Co COM 742718109 844247 5845 SH DFND 1 5845 0 0 Procter & Gamble Co COM 742718109 846847 5863 SH SOLE 5863 0 0 Procter & Gamble Co COM 742718109 14301 99 SH SOLE 1 99 0 0 Procter & Gamble Co COM 742718109 28310 196 SH OTR 196 0 0 Progressive Corp COM 743315103 69981 353 SH DFND 1 353 0 0 Progressive Corp COM 743315103 6343 32 SH SOLE 32 0 0 Progyny Inc COM 74340E103 594 35 SH SOLE 35 0 0 Prologis Inc Reit COM 74340W103 641865 4856 SH SOLE 4856 0 0 Prologis Inc Reit COM 74340W103 478489 3620 SH DFND 1 3620 0 0 Prologis Inc Reit COM 74340W103 24453 185 SH OTR 185 0 0 Prudential Financial COM 744320102 358228 3667 SH SOLE 3667 0 0 Prudential Financial COM 744320102 248329 2542 SH DFND 1 2542 0 0 Snap-On Tools Corp COM 833034101 179067 493 SH DFND 1 493 0 0 Snap-On Tools Corp COM 833034101 256075 705 SH SOLE 705 0 0 Snap-On Tools Corp COM 833034101 10533 29 SH OTR 29 0 0 Snowflake Inc. COM SHS 833445109 3318 22 SH SOLE 22 0 0 Solstice Advanced Materials Inc COM SHS 83443Q103 152 2 SH SOLE 2 0 0 Solstice Advanced Materials Inc COM SHS 83443Q103 304 4 SH SOLE 1 4 0 0 Sonoco Products Co COM 835495102 9195 170 SH DFND 1 170 0 0 Sony Corp SPONSORED ADR 835699307 2380 115 SH SOLE 115 0 0 Southern Co COM 842587107 30790 319 SH DFND 1 319 0 0 SPDR Blackstone Senior Loan ETF STATE STREET BLA 78467V608 117851 2936 SH DFND 1 2936 0 0 SPDR MSCI ACWI Ex US ETF MSCI ACWI EXUS 78463X848 56275 1538 SH SOLE 1538 0 0 SPDR Portfolio Developed World Ex-US ETF PORTFOLIO DEVLPD 78463X889 3960366 86755 SH SOLE 86755 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 2839383 4366 SH SOLE 4366 0 0 SPDR S&P 600 Small Cap Value ETF STATE STREET SPD 78464A300 771584 8158 SH SOLE 8158 0 0 SPDR S&P Dividend ETF STATE STREET SPD 78464A763 26269 180 SH DFND 1 180 0 0 SPDR S&P Dividend ETF STATE STREET SPD 78464A763 330116 2262 SH SOLE 2262 0 0 Spotify Technology Sa Corp SHS L8681T102 102809 212 SH DFND 1 212 0 0 Spotify Technology Sa Corp SHS L8681T102 16002 33 SH SOLE 33 0 0 Standard Biotools Inc COM 34385P108 86 94 SH SOLE 94 0 0 Starbucks Corp COM 855244109 561100 6263 SH SOLE 6263 0 0 Starbucks Corp COM 855244109 406291 4535 SH DFND 1 4535 0 0 Starbucks Corp COM 855244109 4031 45 SH SOLE 1 45 0 0 Starbucks Corp COM 855244109 27683 309 SH OTR 309 0 0 State Street SPDR Portfolio S&P 500 ETF STATE STREET SPD 78464A854 9721 127 SH SOLE 1 127 0 0 Stryker Corp COM 863667101 145567 443 SH DFND 1 443 0 0 Stryker Corp COM 863667101 20373 62 SH SOLE 62 0 0 Stryker Corp COM 863667101 8215 25 SH SOLE 1 25 0 0 Synopsys Inc COM 871607107 131230 331 SH DFND 1 331 0 0 Synopsys Inc COM 871607107 17445 44 SH SOLE 44 0 0 Sysco Corp COM 871829107 54425 763 SH SOLE 763 0 0 Sysco Corp COM 871829107 9558 134 SH DFND 1 134 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADS 874039100 61507 182 SH SOLE 182 0 0 Target Corporation COM 87612E106 490133 4044 SH SOLE 4044 0 0 Target Corporation COM 87612E106 312574 2579 SH DFND 1 2579 0 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 12769705 199274 SH SOLE 199274 0 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 6195947 96691 SH SOLE 1 96691 0 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 262660 4099 SH OTR 4099 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 101634 1880 SH OTR 1880 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2854399 52807 SH SOLE 52807 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2009076 37165 SH SOLE 1 37165 0 0 Visa Inc COM CL A 92826C839 37479 124 SH SOLE 1 124 0 0 Visa Inc COM CL A 92826C839 1083529 3585 SH DFND 1 3585 0 0 Visa Inc COM CL A 92826C839 458800 1518 SH SOLE 1518 0 0 Wal-Mart Stores Inc COM 931142103 503704 4053 SH SOLE 4053 0 0 Wal-Mart Stores Inc COM 931142103 811295 6528 SH DFND 1 6528 0 0 Wal-Mart Stores Inc COM 931142103 29953 241 SH SOLE 1 241 0 0 Waste Management Inc. Com COM 94106L109 27575 120 SH DFND 1 120 0 0 Waste Management Inc. Com COM 94106L109 16776 73 SH SOLE 1 73 0 0 Wells Fargo & Company COM 949746101 8200 103 SH SOLE 103 0 0 Williams Companies COM 969457100 1097230 15076 SH SOLE 15076 0 0 Williams Companies COM 969457100 781514 10738 SH DFND 1 10738 0 0 Williams Companies COM 969457100 39010 536 SH OTR 536 0 0 Wingstop Inc COM 974155103 57964 374 SH DFND 1 374 0 0 Wingstop Inc COM 974155103 8058 52 SH SOLE 52 0 0 Wisdomtree International Hedged Qual Dividend Growth ETF ITL HDG QTLY DIV 97717X594 404460 8400 SH SOLE 8400 0 0 XCEL Energy Inc COM 98389B100 10805 136 SH SOLE 1 136 0 0 Xylem Inc COM 98419M100 358500 3000 SH SOLE 3000 0 0 Yum Brands Inc COM 988498101 3421 22 SH SOLE 22 0 0 Zoetis Inc Class A CL A 98978V103 68206 577 SH SOLE 577 0 0 Zoetis Inc Class A CL A 98978V103 263492 2229 SH DFND 1 2229 0 0 3M Company COM 88579Y101 11764 81 SH SOLE 81 0 0 Abbott Laboratories COM 002824100 1150006 11201 SH SOLE 11201 0 0 Abbott Laboratories COM 002824100 3799 37 SH DFND 1 37 0 0 Abbott Laboratories COM 002824100 7700 75 SH SOLE 1 75 0 0 AbbVie Inc COM 00287Y109 1062874 4887 SH SOLE 4887 0 0 AbbVie Inc COM 00287Y109 1030895 4740 SH DFND 1 4740 0 0 AbbVie Inc COM 00287Y109 16746 77 SH SOLE 1 77 0 0 AbbVie Inc COM 00287Y109 34146 157 SH OTR 157 0 0 Accenture PLC SHS CLASS A G1151C101 205233 1035 SH DFND 1 1035 0 0 Accenture PLC SHS CLASS A G1151C101 187781 947 SH SOLE 947 0 0 Adobe Systems Inc COM 00724F101 67818 279 SH SOLE 279 0 0 Adobe Systems Inc COM 00724F101 260823 1073 SH DFND 1 1073 0 0 Adobe Systems Inc COM 00724F101 7535 31 SH SOLE 1 31 0 0 ADR BP Amoco P L C SPONSORED ADR 055622104 3854 82 SH SOLE 82 0 0 AFLAC Inc COM 001055102 200330 1826 SH SOLE 1826 0 0 Air Products & Chemicals Inc COM 009158106 499057 1718 SH SOLE 1718 0 0 Air Products & Chemicals Inc COM 009158106 336678 1159 SH DFND 1 1159 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 23480 49 SH SOLE 1 49 0 0 Blackrock Inc COM 09290D101 83669 87 SH SOLE 87 0 0 Blackrock Inc COM 09290D101 1924 2 SH SOLE 1 2 0 0 Blackstone Inc COM 09260D107 173981 1513 SH SOLE 1513 0 0 Blackstone Inc COM 09260D107 601293 5229 SH DFND 1 5229 0 0 Blackstone Inc COM 09260D107 14720 128 SH SOLE 1 128 0 0 Block Inc CL A 852234103 2166 36 SH SOLE 36 0 0 Bloom Energy Corp Ordinary Shares - Class A COM CL A 093712107 2439 18 SH SOLE 18 0 0 Booking Holdings COM 09857L108 181042 43 SH SOLE 43 0 0 Booking Holdings COM 09857L108 677852 161 SH DFND 1 161 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 17947 230 SH DFND 1 230 0 0 Boston Scientific Corp COM 101137107 2447 39 SH SOLE 39 0 0 Boston Scientific Corp COM 101137107 2008 32 SH SOLE 1 32 0 0 Brand House Collective Inc COM 497498105 186 200 SH SOLE 200 0 0 Bristol Myers Squibb Co COM 110122108 19529 322 SH SOLE 322 0 0 Broadcom Inc COM 11135F101 1355036 4378 SH SOLE 4378 0 0 Broadcom Inc COM 11135F101 2413256 7797 SH DFND 1 7797 0 0 Broadcom Inc COM 11135F101 77687 251 SH SOLE 1 251 0 0 Butterfly Network Class A COM CL A 124155102 606 150 SH SOLE 150 0 0 C3.ai Inc CL A 12468P104 236 28 SH SOLE 28 0 0 Canadian Pacific Kansas City Ltd COM 13646K108 38701 492 SH DFND 1 492 0 0 Capital Group Core Bond ETF CORE BOND ETF 14020Y508 15808 602 SH SOLE 1 602 0 0 Capital One Financial Corp COM 14040H105 11128 61 SH DFND 1 61 0 0 Dow Inc COM 260557103 2208 53 SH SOLE 1 53 0 0 Dow Inc COM 260557103 155896 3743 SH SOLE 3743 0 0 Draftkings Inc New Class A COM CL A 26142V105 3719 172 SH SOLE 172 0 0 Duke Energy Corp COM NEW 26441C204 263449 2012 SH SOLE 2012 0 0 Duke Energy Corp COM NEW 26441C204 179909 1374 SH DFND 1 1374 0 0 Duke Energy Corp COM NEW 26441C204 10606 81 SH OTR 81 0 0 Dupont De Nemours Inc Corp COM 26614N102 641 14 SH SOLE 14 0 0 Eaton Corp SHS G29183103 216747 606 SH SOLE 606 0 0 Eaton Corp SHS G29183103 752897 2105 SH DFND 1 2105 0 0 Eaton Corp SHS G29183103 16452 46 SH SOLE 1 46 0 0 Eaton Vance Total Return Bond ETF EATON VANCE TOTA 61774R841 15428 304 SH SOLE 1 304 0 0 Ebay Inc COM 278642103 194965 2142 SH SOLE 2142 0 0 Ecolab Inc COM 278865100 134336 505 SH SOLE 505 0 0 Ecolab Inc COM 278865100 502501 1889 SH DFND 1 1889 0 0 Eli Lilly & Co COM 532457108 332957 362 SH SOLE 362 0 0 Eli Lilly & Co COM 532457108 886659 964 SH DFND 1 964 0 0 Eli Lilly & Co COM 532457108 11037 12 SH SOLE 1 12 0 0 Intuit Inc COM 461202103 432 1 SH SOLE 1 1 0 0 Intuitive Machines Inc CLASS A COM 46125A100 3712 200 SH SOLE 200 0 0 Intuitive Surgical Inc COM NEW 46120E602 179326 389 SH SOLE 389 0 0 Intuitive Surgical Inc COM NEW 46120E602 224507 487 SH DFND 1 487 0 0 Intuitive Surgical Inc COM NEW 46120E602 10142 22 SH SOLE 1 22 0 0 Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 217314 11126 SH SOLE 1 11126 0 0 Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 673367 34478 SH SOLE 34478 0 0 Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 8992 460 SH SOLE 460 0 0 Invesco Bulletshares 2026 Municipal Bond ETF BULSHS 2026 MUNI 46138J510 409894 17350 SH SOLE 17350 0 0 Invesco Bulletshares 2026 Municipal Bond ETF BULSHS 2026 MUNI 46138J510 47014 1990 SH SOLE 1 1990 0 0 Invesco Bulletshares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 277533 14141 SH SOLE 1 14141 0 0 Invesco Bulletshares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 563842 28729 SH SOLE 28729 0 0 Invesco Bulletshares 2027 Municipal Bond ETF BULSHS 2027 MUNI 46138J494 452643 19136 SH SOLE 19136 0 0 Invesco Bulletshares 2027 Municipal Bond ETF BULSHS 2027 MUNI 46138J494 96744 4090 SH SOLE 1 4090 0 0 Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 337724 16536 SH SOLE 16536 0 0 Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 176359 8635 SH SOLE 1 8635 0 0 Invesco Bulletshares 2028 Municipal Bond ETF BULSHS 2028 MUNI 46138J486 311296 13306 SH SOLE 13306 0 0 Invesco Bulletshares 2028 Municipal Bond ETF BULSHS 2028 MUNI 46138J486 45855 1960 SH SOLE 1 1960 0 0 Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 298692 16006 SH SOLE 16006 0 0 Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 36710 1967 SH SOLE 1 1967 0 0 Invesco Bulletshares 2029 Municipal Bond ETF BULSHS 2029 MUNI 46138J478 202586 8799 SH SOLE 8799 0 0 Invesco Bulletshares 2029 Municipal Bond ETF BULSHS 2029 MUNI 46138J478 45127 1960 SH SOLE 1 1960 0 0 Invesco Bulletshares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 226460 13545 SH SOLE 13545 0 0 Invesco Bulletshares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 36871 2205 SH SOLE 1 2205 0 0 Invesco Bulletshares 2030 Municipal Bond ETF INVSC 30 MUNI BD 46138J445 172326 7900 SH SOLE 7900 0 0 Invesco Bulletshares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429 79831 4850 SH SOLE 1 4850 0 0 Invesco Bulletshares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429 261435 15883 SH SOLE 15883 0 0 Invesco Bulletshares 2032 Corporate Bond ETF BULLETSHS 2032 46139W858 260046 12631 SH SOLE 12631 0 0 Invesco Bulletshares 2032 Corporate Bond ETF BULLETSHS 2032 46139W858 30470 1480 SH SOLE 1 1480 0 0 Invesco BulletShares 2033 Corporate Bond ETF INVESCO BULLETSH 46139W825 261245 12352 SH SOLE 12352 0 0 Invesco BulletShares 2033 Corporate Bond ETF INVESCO BULLETSH 46139W825 30456 1440 SH SOLE 1 1440 0 0 Invesco Bulletshares 2034 Corporate Bond ETF BULLETSHARES 203 46139W783 134868 6516 SH SOLE 1 6516 0 0 Invesco Bulletshares 2034 Corporate Bond ETF BULLETSHARES 203 46139W783 206008 9953 SH SOLE 9953 0 0 Invesco Bulletshares 2035 Corporate Bond ETF BULLETSHARES 46139W759 108428 5284 SH SOLE 1 5284 0 0 Invesco Bulletshares 2035 Corporate Bond ETF BULLETSHARES 46139W759 166746 8126 SH SOLE 8126 0 0 Invesco Large Cap Value ETF LARGE CAP VALUE 46137V738 75078 1077 SH SOLE 1077 0 0 Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103 92349 160 SH SOLE 1 160 0 0 Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103 328994 570 SH SOLE 570 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 1477784 7700 SH SOLE 7700 0 0 Invesco S&P Midcap 400 Revenue ETF S&P MDCP 400 REV 46138G672 37196 290 SH SOLE 1 290 0 0 Invesco S&P Smallcap 600 Revenue ETF S&P SMALLCAP 600 46138G664 19687 390 SH SOLE 1 390 0 0 Ishares Barclays 1-3 Year Treasury Bond Fund ETF 1 3 YR TREAS BD 464287457 13046 158 SH SOLE 1 158 0 0 iShares Barclays MBS Bond ETF MBS ETF 464288588 72257 761 SH SOLE 761 0 0 Ishares Bitcoin Trust ETF SHS BEN INT 46438F101 22783 593 SH SOLE 0 0 593 iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853 332 9 SH SOLE 1 9 0 0 Ishares Core High Dividend ETF CORE HIGH DV ETF 46429B663 54288 400 SH SOLE 400 0 0 Ishares Core High Dividend ETF CORE HIGH DV ETF 46429B663 135 0 SH DFND 1 0 0 0 Johnson & Johnson Inc COM 478160104 28111 115 SH OTR 115 0 0 Johnson Controls International PLC SHS G51502105 9559 73 SH SOLE 73 0 0 JPMorgan Chase & Co COM 46625H100 1576702 5360 SH SOLE 5360 0 0 JPMorgan Chase & Co COM 46625H100 1694652 5761 SH DFND 1 5761 0 0 JPMorgan Chase & Co COM 46625H100 38242 130 SH SOLE 1 130 0 0 JPMorgan Chase & Co COM 46625H100 36182 123 SH OTR 123 0 0 JPMorgan Income ETF INCOME ETF 46641Q159 15940 346 SH SOLE 1 346 0 0 JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF 46641Q837 13918 275 SH SOLE 1 275 0 0 KeyCorp COM 493267108 2266 113 SH SOLE 113 0 0 KKR & Company Inc COM 48251W104 163721 1770 SH DFND 1 1770 0 0 KKR & Company Inc COM 48251W104 27473 297 SH SOLE 297 0 0 KLA Corp COM NEW 482480100 530068 360 SH SOLE 360 0 0 Labcorp Holdings Inc COM SHS 504922105 24547 92 SH DFND 1 92 0 0 Lam Research Corp. Ordinary Shares COM NEW 512807306 278403 1303 SH DFND 1 1303 0 0 Lam Research Corp. Ordinary Shares COM NEW 512807306 43373 203 SH SOLE 203 0 0 Lincoln Electric Holdings Inc COM 533900106 143219 575 SH DFND 1 575 0 0 Lincoln Electric Holdings Inc COM 533900106 9216 37 SH SOLE 37 0 0 Linde PLC Corp SHS G54950103 36687 74 SH SOLE 74 0 0 Live Nation Entertainment Inc COM 538034109 6405 42 SH SOLE 1 42 0 0 LKQ Corp COM 501889208 18503 630 SH DFND 1 630 0 0 Lockheed Martin Corp COM 539830109 971260 1607 SH SOLE 1607 0 0 Lockheed Martin Corp COM 539830109 515545 853 SH DFND 1 853 0 0 Netflix, Inc. COM 64110L106 79516 827 SH SOLE 827 0 0 Netflix, Inc. COM 64110L106 258353 2687 SH DFND 1 2687 0 0 Netflix, Inc. COM 64110L106 5961 62 SH SOLE 1 62 0 0 Nextera Energy Inc COM 65339F101 701524 7553 SH SOLE 7553 0 0 Nextera Energy Inc COM 65339F101 472480 5087 SH DFND 1 5087 0 0 Nextera Energy Inc COM 65339F101 5015 54 SH SOLE 1 54 0 0 Nextera Energy Inc COM 65339F101 24799 267 SH OTR 267 0 0 Northrop Grumman Corp COM 666807102 99605 146 SH SOLE 146 0 0 Northrop Grumman Corp COM 666807102 637205 934 SH DFND 1 934 0 0 Novartis AG ADR SPONSORED ADR 66987V109 725867 4752 SH SOLE 4752 0 0 Novartis AG ADR SPONSORED ADR 66987V109 513853 3364 SH DFND 1 3364 0 0 Novartis AG ADR SPONSORED ADR 66987V109 30092 197 SH OTR 197 0 0 Novo-Nordisk ADR ADR 670100205 6982 190 SH SOLE 190 0 0 Nvidia Corp COM 67066G104 1122961 6439 SH SOLE 6439 0 0 Nvidia Corp COM 67066G104 4198502 24074 SH DFND 1 24074 0 0 Prudential Financial COM 744320102 13188 135 SH OTR 135 0 0 Qnity Electronics Inc COMMON STOCK 74743L100 808 7 SH SOLE 7 0 0 Qualcomm Inc COM 747525103 571275 4436 SH SOLE 4436 0 0 Qualcomm Inc COM 747525103 406172 3154 SH DFND 1 3154 0 0 Qualcomm Inc COM 747525103 22923 178 SH OTR 178 0 0 Quanta Services Inc COM 74762E102 135603 247 SH DFND 1 247 0 0 Quanta Services Inc COM 74762E102 1647 3 SH SOLE 3 0 0 Quest Diagnostics Inc COM 74834L100 649284 3313 SH SOLE 3313 0 0 Quest Diagnostics Inc COM 74834L100 540123 2756 SH DFND 1 2756 0 0 Quest Diagnostics Inc COM 74834L100 25477 130 SH OTR 130 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 921 300 SH SOLE 300 0 0 Redwire Corporation COM 75776W103 1700 200 SH SOLE 200 0 0 Regions Financial COM 7591EP100 17344 664 SH DFND 1 664 0 0 Republic Services, Inc COM 760759100 2190 10 SH SOLE 10 0 0 Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 7277 78 SH SOLE 78 0 0 Rivian Automotive Inc COM CL A 76954A103 4966 330 SH SOLE 330 0 0 Roblox Corporation Ordinary Shares CL A 771049103 49210 870 SH DFND 1 870 0 0 Roblox Corporation Ordinary Shares CL A 771049103 8711 154 SH SOLE 154 0 0 Rockwell Automation Inc COM 773903109 7178 20 SH SOLE 1 20 0 0 RTX Corporation (Formerly Raytheon Technologies) COM 75513E101 197917 1026 SH SOLE 1026 0 0 RTX Corporation (Formerly Raytheon Technologies) COM 75513E101 667626 3461 SH DFND 1 3461 0 0 Target Corporation COM 87612E106 15392 127 SH OTR 127 0 0 TC Energy Corp COM 87807B107 536542 8571 SH SOLE 8571 0 0 TC Energy Corp COM 87807B107 361640 5777 SH DFND 1 5777 0 0 TC Energy Corp COM 87807B107 19218 307 SH OTR 307 0 0 TE Connectivity PLC Registered Shares ORD SHS G87052109 142968 684 SH SOLE 684 0 0 TE Connectivity PLC Registered Shares ORD SHS G87052109 558284 2671 SH DFND 1 2671 0 0 Tesla Motors Inc COM 88160R101 247213 665 SH SOLE 665 0 0 Tesla Motors Inc COM 88160R101 1262462 3396 SH DFND 1 3396 0 0 Tesla Motors Inc COM 88160R101 9665 26 SH SOLE 1 26 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 29428 357 SH SOLE 357 0 0 Vanguard Growth Index Fund ETF GROWTH ETF 922908736 154187 353 SH SOLE 353 0 0 Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS 922908363 62037 104 SH OTR 104 0 0 Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS 922908363 11760156 19682 SH SOLE 19682 0 0 Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS 922908363 2847217 4764 SH SOLE 1 4764 0 0 Air Products & Chemicals Inc COM 009158106 17720 61 SH OTR 61 0 0 Alcoa Upstream Corp Common COM 013872106 663 10 SH SOLE 10 0 0 Alibaba Group Holdings - Sp ADR SPONSORED ADS 01609W102 5395 43 SH SOLE 43 0 0 Allstate Corporation COM 020002101 604189 2914 SH SOLE 2914 0 0 Allstate Corporation COM 020002101 456976 2204 SH DFND 1 2204 0 0 Allstate Corporation COM 020002101 21563 104 SH OTR 104 0 0 Alpha & Omega Semiconductor Ltd SHS G6331P104 222 10 SH SOLE 10 0 0 Alphabet Inc Cap Stock Cl A CAP STK CL A 02079K305 1406456 4891 SH SOLE 4891 0 0 Alphabet Inc Cap Stock Cl A CAP STK CL A 02079K305 2851731 9917 SH DFND 1 9917 0 0 Alphabet Inc Cap Stock Cl A CAP STK CL A 02079K305 97770 340 SH SOLE 1 340 0 0 Alphabet Inc Cap Stock Cl C CAP STK CL C 02079K107 885820 3088 SH DFND 1 3088 0 0 Alphabet Inc Cap Stock Cl C CAP STK CL C 02079K107 711988 2482 SH SOLE 2482 0 0 Amazon.com Inc COM 023135106 3275254 15726 SH SOLE 15726 0 0 Amazon.com Inc COM 023135106 2903912 13943 SH DFND 1 13943 0 0 Amazon.com Inc COM 023135106 71020 341 SH SOLE 1 341 0 0 Capital One Financial Corp COM 14040H105 5473 30 SH SOLE 1 30 0 0 Carlisle Companies COM 142339100 16347 49 SH SOLE 49 0 0 Carrier Global Corp COM 14448C104 14922 265 SH SOLE 265 0 0 Casey's General Stores Inc COM 147528103 65507 90 SH SOLE 90 0 0 Casey's General Stores Inc COM 147528103 63324 87 SH DFND 1 87 0 0 Casey's General Stores Inc COM 147528103 13101 18 SH SOLE 1 18 0 0 Caterpillar Inc COM 149123101 395322 558 SH SOLE 558 0 0 Caterpillar Inc COM 149123101 1100946 1554 SH DFND 1 1554 0 0 Caterpillar Inc COM 149123101 20546 29 SH SOLE 1 29 0 0 Charles River Laboratories International Inc COM 159864107 14835 86 SH DFND 1 86 0 0 Charles Schwab Corp COM 808513105 89093 948 SH SOLE 948 0 0 Charles Schwab Corp COM 808513105 46238 492 SH DFND 1 492 0 0 Charles Schwab Corp COM 808513105 2162 23 SH SOLE 1 23 0 0 Chevron Texaco Corp COM 166764100 956286 4622 SH SOLE 4622 0 0 Chevron Texaco Corp COM 166764100 426007 2059 SH DFND 1 2059 0 0 Chevron Texaco Corp COM 166764100 2690 13 SH SOLE 1 13 0 0 Chevron Texaco Corp COM 166764100 20690 100 SH OTR 100 0 0 Chipotle Mexican Grill Inc COM 169656105 18085 565 SH SOLE 565 0 0 Chubb Ltd Ord COM H1467J104 615028 1887 SH DFND 1 1887 0 0 Chubb Ltd Ord COM H1467J104 160032 491 SH SOLE 491 0 0 Church & Dwight Co Inc COM 171340102 38541 413 SH DFND 1 413 0 0 Ciena Corp COM NEW 171779309 9706 25 SH SOLE 25 0 0 Cintas Corp COM 172908105 173536 1026 SH DFND 1 1026 0 0 Cintas Corp COM 172908105 9810 58 SH SOLE 58 0 0 Cisco Systems Inc COM 17275R102 755494 9737 SH SOLE 9737 0 0 Cisco Systems Inc COM 17275R102 1058872 13647 SH DFND 1 13647 0 0 Emerson Electric Co COM 291011104 4455 34 SH SOLE 34 0 0 Emerson Electric Co COM 291011104 31838 243 SH DFND 1 243 0 0 Enbridge Inc COM 29250N105 403453 7452 SH SOLE 7452 0 0 Enbridge Inc COM 29250N105 308709 5702 SH DFND 1 5702 0 0 Enbridge Inc COM 29250N105 14726 272 SH OTR 272 0 0 Energy Select Sector SPDR ETF STATE STREET ENE 81369Y506 291842 4764 SH SOLE 4764 0 0 Entergy Corp COM 29364G103 2697 24 SH SOLE 24 0 0 Entergy Corp COM 29364G103 60000 534 SH DFND 1 534 0 0 EQT Corp COM 26884L109 7382 116 SH SOLE 1 116 0 0 Equity Lifestyle Properties Inc COM 29472R108 23657 379 SH DFND 1 379 0 0 Equity Residential Properties Trust SH BEN INT 29476L107 1715 29 SH SOLE 29 0 0 Ethan Allen Interiors Inc COM 297602104 267 12 SH SOLE 12 0 0 Everquote Inc COM CL A 30041R108 1696 110 SH SOLE 110 0 0 Exxon Mobil Corp COM 30231G102 1120431 6604 SH SOLE 6604 0 0 Exxon Mobil Corp COM 30231G102 1707292 10063 SH DFND 1 10063 0 0 Exxon Mobil Corp COM 30231G102 44620 263 SH SOLE 1 263 0 0 Exxon Mobil Corp COM 30231G102 21208 125 SH OTR 125 0 0 FedEx Corp COM 31428X106 994811 2793 SH SOLE 2793 0 0 FedEx Corp COM 31428X106 148527 417 SH DFND 1 417 0 0 Ferrari COM N3167Y103 3384 10 SH SOLE 10 0 0 Ferrari COM N3167Y103 5077 15 SH SOLE 1 15 0 0 Fidelity National Information Services Inc COM 31620M106 16418 350 SH DFND 1 350 0 0 Fifth Third Bancorp COM 316773100 504603 10861 SH SOLE 10861 0 0 Fifth Third Bancorp COM 316773100 354395 7628 SH DFND 1 7628 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 3067212 33880 SH SOLE 33880 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 16386 181 SH SOLE 1 181 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 11369 163 SH SOLE 163 0 0 Ishares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 38901 449 SH SOLE 449 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2273170 3480 SH SOLE 3480 0 0 iShares Core S&P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 2846508 22899 SH SOLE 22899 0 0 iShares Core S&P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 634811 5106 SH SOLE 1 5106 0 0 iShares Core S&P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 29795 240 SH OTR 240 0 0 Ishares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 498505 3500 SH SOLE 3500 0 0 iShares Core Total USD Bond Market ETF CORE UNIVRSL USD 46434V613 16305 353 SH SOLE 1 353 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 7743 78 SH SOLE 1 78 0 0 iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 24647 580 SH SOLE 580 0 0 iShares Dow Jones US Aerospace and Defense Index Fund ETF US AER DEF ETF 464288760 568794 2600 SH SOLE 2600 0 0 iShares Gold Trust ETF ISHARES NEW 464285204 7405 84 SH SOLE 84 0 0 iShares High Yield Muni Active ETF ISHARES HIGH YIE 092528843 132339 2757 SH SOLE 2757 0 0 iShares High Yield Muni Active ETF ISHARES HIGH YIE 092528843 51954 1083 SH SOLE 1 1083 0 0 iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 64046 805 SH SOLE 1 805 0 0 iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 41849 526 SH SOLE 526 0 0 Ishares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 23631 300 SH SOLE 300 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 55947 576 SH SOLE 576 0 0 iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 4548 58 SH SOLE 1 58 0 0 Ishares MSCI Emerging Markets Min Vol Factor ETF MSCI EMERG MRKT 464286533 34695 536 SH SOLE 536 0 0 Ishares MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 25656 307 SH SOLE 307 0 0 iShares MSCI KLD 400 Social Index ETF ESG MSCI KLD 400 464288570 388171 3203 SH SOLE 3203 0 0 iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 50172 541 SH SOLE 541 0 0 Ishares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 1150860 6000 SH SOLE 6000 0 0 Ishares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 1123566 5258 SH SOLE 5258 0 0 iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 297774 1201 SH SOLE 1201 0 0 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 3792 39 SH SOLE 1 39 0 0 iShares S&P Global Materials Index ETF GLOBAL MATER ETF 464288695 168784 1589 SH SOLE 1 1589 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 22712 150 SH OTR 150 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 363384 2400 SH SOLE 2400 0 0 iShares Tr Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 931720 2184 SH SOLE 2184 0 0 iShares Tr Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 99518 400 SH OTR 400 0 0 iShares Tr Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 7187507 28888 SH SOLE 28888 0 0 iShares Tr Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 2092146 8407 SH SOLE 1 8407 0 0 Lockheed Martin Corp COM 539830109 35659 59 SH OTR 59 0 0 Lovesac Company COM 54738L109 2954 200 SH SOLE 200 0 0 Lucid Group Inc COM NEW 549498202 86 9 SH SOLE 9 0 0 Magna Int'l Inc Cl A COM 559222401 14901 267 SH DFND 1 267 0 0 Magnum Ice Cream Company NV ORD SHS N5505D105 293 20 SH SOLE 20 0 0 Manulife Financial Corp COM 56501R106 4546 132 SH SOLE 132 0 0 Marsh & McLennan Co Inc COM 571748102 3296 19 SH SOLE 19 0 0 Martin Marietta 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77 0 0 Salesforce Inc COM 79466L302 132535 710 SH SOLE 710 0 0 Salesforce Inc COM 79466L302 405260 2171 SH DFND 1 2171 0 0 Salesforce Inc COM 79466L302 15307 82 SH SOLE 1 82 0 0 Sandisk Corp COM 80004C200 8895 14 SH SOLE 1 14 0 0 Schlumberger LTD COM STK 806857108 6013 117 SH SOLE 117 0 0 Schlumberger LTD COM STK 806857108 38594 751 SH DFND 1 751 0 0 Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409 54644 1791 SH OTR 1791 0 0 Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409 13430183 440342 SH SOLE 440342 0 0 Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409 2865646 93953 SH SOLE 1 93953 0 0 Texas Instruments Inc COM 882508104 6212 32 SH SOLE 32 0 0 Thermo Fisher Scientific COM 883556102 97324 198 SH SOLE 198 0 0 Thermo Fisher Scientific COM 883556102 465970 948 SH DFND 1 948 0 0 Thermo Fisher Scientific COM 883556102 30966 63 SH SOLE 1 63 0 0 TJX Companies Inc COM 872540109 14852 93 SH SOLE 93 0 0 TJX Companies Inc COM 872540109 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907818108 16983 70 SH SOLE 1 70 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 87912 126 SH SOLE 126 0 0 Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 270179 3265 SH SOLE 3265 0 0 Vanguard Intermediate Term Treasury ETF INTER TERM TREAS 92206C706 13696 230 SH SOLE 1 230 0 0 Vanguard MSCI US Mid Cap 450 Index MID CAP ETF 922908629 48534 169 SH SOLE 169 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 21865 246 SH OTR 246 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 1573814 17738 SH SOLE 17738 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 595836 6719 SH SOLE 1 6719 0 0 American Electric Power Co Inc COM 025537101 432828 3302 SH SOLE 3302 0 0 American Electric Power Co Inc COM 025537101 290472 2216 SH DFND 1 2216 0 0 American Electric Power Co Inc COM 025537101 14681 112 SH OTR 112 0 0 American Express Co COM 025816109 26619 88 SH SOLE 88 0 0 American Tower Corp COM 03027X100 83357 483 SH SOLE 483 0 0 American Tower Corp COM 03027X100 261112 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