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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Ameriprise Financial Corp COM 03076C106   1,041,678 2,344 SH   DFND 1 2,344 0 0
Ameriprise Financial Corp COM 03076C106   818,142 1,841 SH   SOLE   1,841 0 0
Ameriprise Financial Corp COM 03076C106   27,997 63 SH   OTR   63 0 0
Amgen Inc COM 031162100   325,813 926 SH   SOLE   926 0 0
Amgen Inc COM 031162100   146,018 415 SH   DFND 1 415 0 0
Amgen Inc COM 031162100   12,315 35 SH   SOLE 1 35 0 0
Amphenol Corp CL A 032095101   176,258 1,395 SH   DFND 1 1,395 0 0
Amphenol Corp CL A 032095101   21,480 170 SH   SOLE   170 0 0
Analog Devices Inc COM 032654105   16,543 52 SH   SOLE   52 0 0
Apple Computer Inc COM 037833100   2,593,481 10,219 SH   SOLE   10,219 0 0
Apple Computer Inc COM 037833100   3,811,419 15,018 SH   DFND 1 15,018 0 0
Apple Computer Inc COM 037833100   96,949 382 SH   SOLE 1 382 0 0
Applied Materials Inc COM 038222105   33,837 99 SH   SOLE   99 0 0
Applied Materials Inc COM 038222105   47,851 140 SH   DFND 1 140 0 0
Aquestive Therapeutics Inc COM 03843E104   2,490 600 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   1,964 16 SH   SOLE   16 0 0
ASML Holdings NV ADR N Y REGISTRY SHS N07059210   51,512 39 SH   SOLE   39 0 0
ASML Holdings NV ADR N Y REGISTRY SHS N07059210   194,166 147 SH   DFND 1 147 0 0
AT&T Inc COM 00206R102   11,712 404 SH   SOLE   404 0 0
AT&T Inc COM 00206R102   783 27 SH   SOLE 1 27 0 0
Automatic Data Processing COM 053015103   3,251 16 SH   SOLE   16 0 0
Avantis International Equity ETF INTL EQT ETF 025072703   19,344 228 SH   SOLE   228 0 0
Avantis U.S Small Cap Equity ETF AVANTIS US SMALL 025072323   31,150 500 SH   SOLE   500 0 0
Avery Dennison Corp COM 053611109   12,088 70 SH   DFND 1 70 0 0
Bank Of New York Mellon Corp COM 064058100   7,474 63 SH   SOLE   63 0 0
Bankamerica Corp COM 060505104   170,772 3,503 SH   SOLE   3,503 0 0
Becton Dickinson & Co COM 075887109   22,327 142 SH   DFND 1 142 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702   732,700 1,529 SH   DFND 1 1,529 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702   1,067,657 2,228 SH   SOLE   2,228 0 0
Costco Wholesale Corp COM 22160K105   920,701 924 SH   DFND 1 924 0 0
Costco Wholesale Corp COM 22160K105   587,895 590 SH   SOLE   590 0 0
Costco Wholesale Corp COM 22160K105   39,858 40 SH   SOLE 1 40 0 0
Crowdstrike Holdings Inc Ordinary Shares - Class A CL A 22788C105   9,759 25 SH   SOLE 1 25 0 0
CSX Corp COM 126408103   26,682 650 SH   SOLE   650 0 0
CSX Corp COM 126408103   20,197 492 SH   DFND 1 492 0 0
Cummins Inc COM 231021106   181,308 337 SH   DFND 1 337 0 0
Cummins Inc COM 231021106   3,228 6 SH   SOLE 1 6 0 0
Curtiss-Wright Corp COM 231561101   58,576 86 SH   DFND 1 86 0 0
Danaher Corp COM 235851102   50,812 268 SH   SOLE   268 0 0
Danaher Corp COM 235851102   226,761 1,196 SH   DFND 1 1,196 0 0
Danaher Corp COM 235851102   7,774 41 SH   SOLE 1 41 0 0
Datadog Inc Cl A CL A COM 23804L103   111,438 944 SH   DFND 1 944 0 0
Datadog Inc Cl A CL A COM 23804L103   16,055 136 SH   SOLE   136 0 0
Deere and Co COM 244199105   30,981 55 SH   SOLE   55 0 0
Deere and Co COM 244199105   23,659 42 SH   DFND 1 42 0 0
Deere and Co COM 244199105   10,140 18 SH   SOLE 1 18 0 0
Devon Energy Corp COM 25179M103   2,617 52 SH   SOLE   52 0 0
DiaMedica Therapeutics Inc COM NEW 25253X207   1,354 200 SH   SOLE   200 0 0
Digital Realty Tr Inc COM 253868103   801,572 4,448 SH   SOLE   4,448 0 0
Digital Realty Tr Inc COM 253868103   557,390 3,093 SH   DFND 1 3,093 0 0
Digital Realty Tr Inc COM 253868103   29,554 164 SH   OTR   164 0 0
Disney Co COM 254687106   23,709 246 SH   DFND 1 246 0 0
Dollar Tree Inc COM 256746108   27,378 250 SH   SOLE   250 0 0
Dow Inc COM 260557103   500,512 12,017 SH   DFND 1 12,017 0 0
Home Depot COM 437076102   811,696 2,468 SH   SOLE   2,468 0 0
Home Depot COM 437076102   815,314 2,479 SH   DFND 1 2,479 0 0
Home Depot COM 437076102   28,942 88 SH   SOLE 1 88 0 0
Home Depot COM 437076102   18,747 57 SH   OTR   57 0 0
Honda Motor Co Ltd ADR ADR ECH CNV IN 3 438128308   4,959 204 SH   SOLE   204 0 0
Honeywell Intl Inc COM 438516106   716,288 3,169 SH   SOLE   3,169 0 0
Honeywell Intl Inc COM 438516106   913,831 4,043 SH   DFND 1 4,043 0 0
Honeywell Intl Inc COM 438516106   4,520 20 SH   SOLE 1 20 0 0
Honeywell Intl Inc COM 438516106   21,925 97 SH   OTR   97 0 0
Howmet Aerospace Inc Corp COM 443201108   7,144 31 SH   SOLE   31 0 0
Huntington Bancshares Inc Corp Common COM 446150104   418,966 26,771 SH   SOLE   26,771 0 0
Huntington Bancshares Inc Corp Common COM 446150104   396,382 25,328 SH   DFND 1 25,328 0 0
Huntington Bancshares Inc Corp Common COM 446150104   17,872 1,142 SH   OTR   1,142 0 0
Idexx Laboratories, Inc COM 45168D104   171,940 306 SH   DFND 1 306 0 0
Idexx Laboratories, Inc COM 45168D104   13,486 24 SH   SOLE   24 0 0
ING Groep ADR SPONSORED ADR 456837103   8,310 319 SH   SOLE   319 0 0
Ingersoll Rand Co COM 45687V106   7,371 92 SH   SOLE   92 0 0
Intel Corp COM 458140100   4,634 105 SH   SOLE   105 0 0
Intercontinental Exchange Inc COM 45866F104   1,573 10 SH   SOLE   10 0 0
International Business Machines Corp COM 459200101   9,454 39 SH   SOLE   39 0 0
Intuit Inc COM 461202103   84,317 195 SH   DFND 1 195 0 0
Intuit Inc COM 461202103   24,647 57 SH   SOLE   57 0 0
iShares Tr S&P Midcap 400 ETF CORE S&P MCP ETF 464287507   7,368,055 109,108 SH   SOLE   109,108 0 0
iShares Tr S&P Midcap 400 ETF CORE S&P MCP ETF 464287507   4,415,582 65,385 SH   SOLE 1 65,385 0 0
iShares Tr S&P Midcap 400 ETF CORE S&P MCP ETF 464287507   190,873 2,827 SH   OTR   2,827 0 0
iShares U.S. Pharmaceuticals ETF U.S. PHARMA ETF 464288836   7,021 81 SH   SOLE   81 0 0
Johnson & Johnson Inc COM 478160104   1,023,717 4,188 SH   SOLE   4,188 0 0
Johnson & Johnson Inc COM 478160104   446,836 1,828 SH   DFND 1 1,828 0 0
Johnson & Johnson Inc COM 478160104   19,555 80 SH   SOLE 1 80 0 0
Microsoft Corp COM 594918104   3,722,062 10,055 SH   DFND 1 10,055 0 0
Microsoft Corp COM 594918104   2,107,381 5,693 SH   SOLE   5,693 0 0
Microsoft Corp COM 594918104   109,570 296 SH   SOLE 1 296 0 0
Microsoft Corp COM 594918104   19,249 52 SH   OTR   52 0 0
Monolithic Power Systems Inc COM 609839105   169,469 155 SH   DFND 1 155 0 0
Monolithic Power Systems Inc COM 609839105   19,681 18 SH   SOLE   18 0 0
Monster Beverage Corp COM 61174X109   131,950 1,821 SH   DFND 1 1,821 0 0
Monster Beverage Corp COM 61174X109   18,984 262 SH   SOLE   262 0 0
Monster Beverage Corp COM 61174X109   4,636 64 SH   SOLE 1 64 0 0
Morgan Stanley COM NEW 617446448   556,905 3,384 SH   SOLE   3,384 0 0
Morgan Stanley COM NEW 617446448   383,941 2,333 SH   DFND 1 2,333 0 0
Morgan Stanley COM NEW 617446448   21,065 128 SH   OTR   128 0 0
Procter & Gamble Co COM 742718109   844,247 5,845 SH   DFND 1 5,845 0 0
Procter & Gamble Co COM 742718109   846,847 5,863 SH   SOLE   5,863 0 0
Procter & Gamble Co COM 742718109   14,301 99 SH   SOLE 1 99 0 0
Procter & Gamble Co COM 742718109   28,310 196 SH   OTR   196 0 0
Progressive Corp COM 743315103   69,981 353 SH   DFND 1 353 0 0
Progressive Corp COM 743315103   6,343 32 SH   SOLE   32 0 0
Progyny Inc COM 74340E103   594 35 SH   SOLE   35 0 0
Prologis Inc Reit COM 74340W103   641,865 4,856 SH   SOLE   4,856 0 0
Prologis Inc Reit COM 74340W103   478,489 3,620 SH   DFND 1 3,620 0 0
Prologis Inc Reit COM 74340W103   24,453 185 SH   OTR   185 0 0
Prudential Financial COM 744320102   358,228 3,667 SH   SOLE   3,667 0 0
Prudential Financial COM 744320102   248,329 2,542 SH   DFND 1 2,542 0 0
Snap-On Tools Corp COM 833034101   179,067 493 SH   DFND 1 493 0 0
Snap-On Tools Corp COM 833034101   256,075 705 SH   SOLE   705 0 0
Snap-On Tools Corp COM 833034101   10,533 29 SH   OTR   29 0 0
Snowflake Inc. COM SHS 833445109   3,318 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   9,195 170 SH   DFND 1 170 0 0
Sony Corp SPONSORED ADR 835699307   2,380 115 SH   SOLE   115 0 0
Southern Co COM 842587107   30,790 319 SH   DFND 1 319 0 0
SPDR Blackstone Senior Loan ETF STATE STREET BLA 78467V608   117,851 2,936 SH   DFND 1 2,936 0 0
SPDR MSCI ACWI Ex US ETF MSCI ACWI EXUS 78463X848   56,275 1,538 SH   SOLE   1,538 0 0
SPDR Portfolio Developed World Ex-US ETF PORTFOLIO DEVLPD 78463X889   3,960,366 86,755 SH   SOLE   86,755 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   2,839,383 4,366 SH   SOLE   4,366 0 0
SPDR S&P 600 Small Cap Value ETF STATE STREET SPD 78464A300   771,584 8,158 SH   SOLE   8,158 0 0
SPDR S&P Dividend ETF STATE STREET SPD 78464A763   26,269 180 SH   DFND 1 180 0 0
SPDR S&P Dividend ETF STATE STREET SPD 78464A763   330,116 2,262 SH   SOLE   2,262 0 0
Spotify Technology Sa Corp SHS L8681T102   102,809 212 SH   DFND 1 212 0 0
Spotify Technology Sa Corp SHS L8681T102   16,002 33 SH   SOLE   33 0 0
Standard Biotools Inc COM 34385P108   86 94 SH   SOLE   94 0 0
Starbucks Corp COM 855244109   561,100 6,263 SH   SOLE   6,263 0 0
Starbucks Corp COM 855244109   406,291 4,535 SH   DFND 1 4,535 0 0
Starbucks Corp COM 855244109   4,031 45 SH   SOLE 1 45 0 0
Starbucks Corp COM 855244109   27,683 309 SH   OTR   309 0 0
State Street SPDR Portfolio S&P 500 ETF STATE STREET SPD 78464A854   9,721 127 SH   SOLE 1 127 0 0
Stryker Corp COM 863667101   145,567 443 SH   DFND 1 443 0 0
Stryker Corp COM 863667101   20,373 62 SH   SOLE   62 0 0
Stryker Corp COM 863667101   8,215 25 SH   SOLE 1 25 0 0
Synopsys Inc COM 871607107   131,230 331 SH   DFND 1 331 0 0
Synopsys Inc COM 871607107   17,445 44 SH   SOLE   44 0 0
Sysco Corp COM 871829107   54,425 763 SH   SOLE   763 0 0
Sysco Corp COM 871829107   9,558 134 SH   DFND 1 134 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADS 874039100   61,507 182 SH   SOLE   182 0 0
Target Corporation COM 87612E106   490,133 4,044 SH   SOLE   4,044 0 0
Target Corporation COM 87612E106   312,574 2,579 SH   DFND 1 2,579 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   12,769,705 199,274 SH   SOLE   199,274 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   6,195,947 96,691 SH   SOLE 1 96,691 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   262,660 4,099 SH   OTR   4,099 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   101,634 1,880 SH   OTR   1,880 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   2,854,399 52,807 SH   SOLE   52,807 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   2,009,076 37,165 SH   SOLE 1 37,165 0 0
Visa Inc COM CL A 92826C839   37,479 124 SH   SOLE 1 124 0 0
Visa Inc COM CL A 92826C839   1,083,529 3,585 SH   DFND 1 3,585 0 0
Visa Inc COM CL A 92826C839   458,800 1,518 SH   SOLE   1,518 0 0
Wal-Mart Stores Inc COM 931142103   503,704 4,053 SH   SOLE   4,053 0 0
Wal-Mart Stores Inc COM 931142103   811,295 6,528 SH   DFND 1 6,528 0 0
Wal-Mart Stores Inc COM 931142103   29,953 241 SH   SOLE 1 241 0 0
Waste Management Inc. Com COM 94106L109   27,575 120 SH   DFND 1 120 0 0
Waste Management Inc. Com COM 94106L109   16,776 73 SH   SOLE 1 73 0 0
Wells Fargo & Company COM 949746101   8,200 103 SH   SOLE   103 0 0
Williams Companies COM 969457100   1,097,230 15,076 SH   SOLE   15,076 0 0
Williams Companies COM 969457100   781,514 10,738 SH   DFND 1 10,738 0 0
Williams Companies COM 969457100   39,010 536 SH   OTR   536 0 0
Wingstop Inc COM 974155103   57,964 374 SH   DFND 1 374 0 0
Wingstop Inc COM 974155103   8,058 52 SH   SOLE   52 0 0
Wisdomtree International Hedged Qual Dividend Growth ETF ITL HDG QTLY DIV 97717X594   404,460 8,400 SH   SOLE   8,400 0 0
XCEL Energy Inc COM 98389B100   10,805 136 SH   SOLE 1 136 0 0
Xylem Inc COM 98419M100   358,500 3,000 SH   SOLE   3,000 0 0
Yum Brands Inc COM 988498101   3,421 22 SH   SOLE   22 0 0
Zoetis Inc Class A CL A 98978V103   68,206 577 SH   SOLE   577 0 0
Zoetis Inc Class A CL A 98978V103   263,492 2,229 SH   DFND 1 2,229 0 0
3M Company COM 88579Y101   11,764 81 SH   SOLE   81 0 0
Abbott Laboratories COM 002824100   1,150,006 11,201 SH   SOLE   11,201 0 0
Abbott Laboratories COM 002824100   3,799 37 SH   DFND 1 37 0 0
Abbott Laboratories COM 002824100   7,700 75 SH   SOLE 1 75 0 0
AbbVie Inc COM 00287Y109   1,062,874 4,887 SH   SOLE   4,887 0 0
AbbVie Inc COM 00287Y109   1,030,895 4,740 SH   DFND 1 4,740 0 0
AbbVie Inc COM 00287Y109   16,746 77 SH   SOLE 1 77 0 0
AbbVie Inc COM 00287Y109   34,146 157 SH   OTR   157 0 0
Accenture PLC SHS CLASS A G1151C101   205,233 1,035 SH   DFND 1 1,035 0 0
Accenture PLC SHS CLASS A G1151C101   187,781 947 SH   SOLE   947 0 0
Adobe Systems Inc COM 00724F101   67,818 279 SH   SOLE   279 0 0
Adobe Systems Inc COM 00724F101   260,823 1,073 SH   DFND 1 1,073 0 0
Adobe Systems Inc COM 00724F101   7,535 31 SH   SOLE 1 31 0 0
ADR BP Amoco P L C SPONSORED ADR 055622104   3,854 82 SH   SOLE   82 0 0
AFLAC Inc COM 001055102   200,330 1,826 SH   SOLE   1,826 0 0
Air Products & Chemicals Inc COM 009158106   499,057 1,718 SH   SOLE   1,718 0 0
Air Products & Chemicals Inc COM 009158106   336,678 1,159 SH   DFND 1 1,159 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702   23,480 49 SH   SOLE 1 49 0 0
Blackrock Inc COM 09290D101   83,669 87 SH   SOLE   87 0 0
Blackrock Inc COM 09290D101   1,924 2 SH   SOLE 1 2 0 0
Blackstone Inc COM 09260D107   173,981 1,513 SH   SOLE   1,513 0 0
Blackstone Inc COM 09260D107   601,293 5,229 SH   DFND 1 5,229 0 0
Blackstone Inc COM 09260D107   14,720 128 SH   SOLE 1 128 0 0
Block Inc CL A 852234103   2,166 36 SH   SOLE   36 0 0
Bloom Energy Corp Ordinary Shares - Class A COM CL A 093712107   2,439 18 SH   SOLE   18 0 0
Booking Holdings COM 09857L108   181,042 43 SH   SOLE   43 0 0
Booking Holdings COM 09857L108   677,852 161 SH   DFND 1 161 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   17,947 230 SH   DFND 1 230 0 0
Boston Scientific Corp COM 101137107   2,447 39 SH   SOLE   39 0 0
Boston Scientific Corp COM 101137107   2,008 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   19,529 322 SH   SOLE   322 0 0
Broadcom Inc COM 11135F101   1,355,036 4,378 SH   SOLE   4,378 0 0
Broadcom Inc COM 11135F101   2,413,256 7,797 SH   DFND 1 7,797 0 0
Broadcom Inc COM 11135F101   77,687 251 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   38,701 492 SH   DFND 1 492 0 0
Capital Group Core Bond ETF CORE BOND ETF 14020Y508   15,808 602 SH   SOLE 1 602 0 0
Capital One Financial Corp COM 14040H105   11,128 61 SH   DFND 1 61 0 0
Dow Inc COM 260557103   2,208 53 SH   SOLE 1 53 0 0
Dow Inc COM 260557103   155,896 3,743 SH   SOLE   3,743 0 0
Draftkings Inc New Class A COM CL A 26142V105   3,719 172 SH   SOLE   172 0 0
Duke Energy Corp COM NEW 26441C204   263,449 2,012 SH   SOLE   2,012 0 0
Duke Energy Corp COM NEW 26441C204   179,909 1,374 SH   DFND 1 1,374 0 0
Duke Energy Corp COM NEW 26441C204   10,606 81 SH   OTR   81 0 0
Dupont De Nemours Inc Corp COM 26614N102   641 14 SH   SOLE   14 0 0
Eaton Corp SHS G29183103   216,747 606 SH   SOLE   606 0 0
Eaton Corp SHS G29183103   752,897 2,105 SH   DFND 1 2,105 0 0
Eaton Corp SHS G29183103   16,452 46 SH   SOLE 1 46 0 0
Eaton Vance Total Return Bond ETF EATON VANCE TOTA 61774R841   15,428 304 SH   SOLE 1 304 0 0
Ebay Inc COM 278642103   194,965 2,142 SH   SOLE   2,142 0 0
Ecolab Inc COM 278865100   134,336 505 SH   SOLE   505 0 0
Ecolab Inc COM 278865100   502,501 1,889 SH   DFND 1 1,889 0 0
Eli Lilly & Co COM 532457108   332,957 362 SH   SOLE   362 0 0
Eli Lilly & Co COM 532457108   886,659 964 SH   DFND 1 964 0 0
Eli Lilly & Co COM 532457108   11,037 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   3,712 200 SH   SOLE   200 0 0
Intuitive Surgical Inc COM NEW 46120E602   179,326 389 SH   SOLE   389 0 0
Intuitive Surgical Inc COM NEW 46120E602   224,507 487 SH   DFND 1 487 0 0
Intuitive Surgical Inc COM NEW 46120E602   10,142 22 SH   SOLE 1 22 0 0
Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791   217,314 11,126 SH   SOLE 1 11,126 0 0
Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791   673,367 34,478 SH   SOLE   34,478 0 0
Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791   8,992 460 SH   SOLE   460 0 0
Invesco Bulletshares 2026 Municipal Bond ETF BULSHS 2026 MUNI 46138J510   409,894 17,350 SH   SOLE   17,350 0 0
Invesco Bulletshares 2026 Municipal Bond ETF BULSHS 2026 MUNI 46138J510   47,014 1,990 SH   SOLE 1 1,990 0 0
Invesco Bulletshares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783   277,533 14,141 SH   SOLE 1 14,141 0 0
Invesco Bulletshares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783   563,842 28,729 SH   SOLE   28,729 0 0
Invesco Bulletshares 2027 Municipal Bond ETF BULSHS 2027 MUNI 46138J494   452,643 19,136 SH   SOLE   19,136 0 0
Invesco Bulletshares 2027 Municipal Bond ETF BULSHS 2027 MUNI 46138J494   96,744 4,090 SH   SOLE 1 4,090 0 0
Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643   337,724 16,536 SH   SOLE   16,536 0 0
Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643   176,359 8,635 SH   SOLE 1 8,635 0 0
Invesco Bulletshares 2028 Municipal Bond ETF BULSHS 2028 MUNI 46138J486   311,296 13,306 SH   SOLE   13,306 0 0
Invesco Bulletshares 2028 Municipal Bond ETF BULSHS 2028 MUNI 46138J486   45,855 1,960 SH   SOLE 1 1,960 0 0
Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 46138J577   298,692 16,006 SH   SOLE   16,006 0 0
Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 46138J577   36,710 1,967 SH   SOLE 1 1,967 0 0
Invesco Bulletshares 2029 Municipal Bond ETF BULSHS 2029 MUNI 46138J478   202,586 8,799 SH   SOLE   8,799 0 0
Invesco Bulletshares 2029 Municipal Bond ETF BULSHS 2029 MUNI 46138J478   45,127 1,960 SH   SOLE 1 1,960 0 0
Invesco Bulletshares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460   226,460 13,545 SH   SOLE   13,545 0 0
Invesco Bulletshares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460   36,871 2,205 SH   SOLE 1 2,205 0 0
Invesco Bulletshares 2030 Municipal Bond ETF INVSC 30 MUNI BD 46138J445   172,326 7,900 SH   SOLE   7,900 0 0
Invesco Bulletshares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429   79,831 4,850 SH   SOLE 1 4,850 0 0
Invesco Bulletshares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429   261,435 15,883 SH   SOLE   15,883 0 0
Invesco Bulletshares 2032 Corporate Bond ETF BULLETSHS 2032 46139W858   260,046 12,631 SH   SOLE   12,631 0 0
Invesco Bulletshares 2032 Corporate Bond ETF BULLETSHS 2032 46139W858   30,470 1,480 SH   SOLE 1 1,480 0 0
Invesco BulletShares 2033 Corporate Bond ETF INVESCO BULLETSH 46139W825   261,245 12,352 SH   SOLE   12,352 0 0
Invesco BulletShares 2033 Corporate Bond ETF INVESCO BULLETSH 46139W825   30,456 1,440 SH   SOLE 1 1,440 0 0
Invesco Bulletshares 2034 Corporate Bond ETF BULLETSHARES 203 46139W783   134,868 6,516 SH   SOLE 1 6,516 0 0
Invesco Bulletshares 2034 Corporate Bond ETF BULLETSHARES 203 46139W783   206,008 9,953 SH   SOLE   9,953 0 0
Invesco Bulletshares 2035 Corporate Bond ETF BULLETSHARES 46139W759   108,428 5,284 SH   SOLE 1 5,284 0 0
Invesco Bulletshares 2035 Corporate Bond ETF BULLETSHARES 46139W759   166,746 8,126 SH   SOLE   8,126 0 0
Invesco Large Cap Value ETF LARGE CAP VALUE 46137V738   75,078 1,077 SH   SOLE   1,077 0 0
Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103   92,349 160 SH   SOLE 1 160 0 0
Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103   328,994 570 SH   SOLE   570 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   1,477,784 7,700 SH   SOLE   7,700 0 0
Invesco S&P Midcap 400 Revenue ETF S&P MDCP 400 REV 46138G672   37,196 290 SH   SOLE 1 290 0 0
Invesco S&P Smallcap 600 Revenue ETF S&P SMALLCAP 600 46138G664   19,687 390 SH   SOLE 1 390 0 0
Ishares Barclays 1-3 Year Treasury Bond Fund ETF 1 3 YR TREAS BD 464287457   13,046 158 SH   SOLE 1 158 0 0
iShares Barclays MBS Bond ETF MBS ETF 464288588   72,257 761 SH   SOLE   761 0 0
Ishares Bitcoin Trust ETF SHS BEN INT 46438F101   22,783 593 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   54,288 400 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   28,111 115 SH   OTR   115 0 0
Johnson Controls International PLC SHS G51502105   9,559 73 SH   SOLE   73 0 0
JPMorgan Chase & Co COM 46625H100   1,576,702 5,360 SH   SOLE   5,360 0 0
JPMorgan Chase & Co COM 46625H100   1,694,652 5,761 SH   DFND 1 5,761 0 0
JPMorgan Chase & Co COM 46625H100   38,242 130 SH   SOLE 1 130 0 0
JPMorgan Chase & Co COM 46625H100   36,182 123 SH   OTR   123 0 0
JPMorgan Income ETF INCOME ETF 46641Q159   15,940 346 SH   SOLE 1 346 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF 46641Q837   13,918 275 SH   SOLE 1 275 0 0
KeyCorp COM 493267108   2,266 113 SH   SOLE   113 0 0
KKR & Company Inc COM 48251W104   163,721 1,770 SH   DFND 1 1,770 0 0
KKR & Company Inc COM 48251W104   27,473 297 SH   SOLE   297 0 0
KLA Corp COM NEW 482480100   530,068 360 SH   SOLE   360 0 0
Labcorp Holdings Inc COM SHS 504922105   24,547 92 SH   DFND 1 92 0 0
Lam Research Corp. Ordinary Shares COM NEW 512807306   278,403 1,303 SH   DFND 1 1,303 0 0
Lam Research Corp. Ordinary Shares COM NEW 512807306   43,373 203 SH   SOLE   203 0 0
Lincoln Electric Holdings Inc COM 533900106   143,219 575 SH   DFND 1 575 0 0
Lincoln Electric Holdings Inc COM 533900106   9,216 37 SH   SOLE   37 0 0
Linde PLC Corp SHS G54950103   36,687 74 SH   SOLE   74 0 0
Live Nation Entertainment Inc COM 538034109   6,405 42 SH   SOLE 1 42 0 0
LKQ Corp COM 501889208   18,503 630 SH   DFND 1 630 0 0
Lockheed Martin Corp COM 539830109   971,260 1,607 SH   SOLE   1,607 0 0
Lockheed Martin Corp COM 539830109   515,545 853 SH   DFND 1 853 0 0
Netflix, Inc. COM 64110L106   79,516 827 SH   SOLE   827 0 0
Netflix, Inc. COM 64110L106   258,353 2,687 SH   DFND 1 2,687 0 0
Netflix, Inc. COM 64110L106   5,961 62 SH   SOLE 1 62 0 0
Nextera Energy Inc COM 65339F101   701,524 7,553 SH   SOLE   7,553 0 0
Nextera Energy Inc COM 65339F101   472,480 5,087 SH   DFND 1 5,087 0 0
Nextera Energy Inc COM 65339F101   5,015 54 SH   SOLE 1 54 0 0
Nextera Energy Inc COM 65339F101   24,799 267 SH   OTR   267 0 0
Northrop Grumman Corp COM 666807102   99,605 146 SH   SOLE   146 0 0
Northrop Grumman Corp COM 666807102   637,205 934 SH   DFND 1 934 0 0
Novartis AG ADR SPONSORED ADR 66987V109   725,867 4,752 SH   SOLE   4,752 0 0
Novartis AG ADR SPONSORED ADR 66987V109   513,853 3,364 SH   DFND 1 3,364 0 0
Novartis AG ADR SPONSORED ADR 66987V109   30,092 197 SH   OTR   197 0 0
Novo-Nordisk ADR ADR 670100205   6,982 190 SH   SOLE   190 0 0
Nvidia Corp COM 67066G104   1,122,961 6,439 SH   SOLE   6,439 0 0
Nvidia Corp COM 67066G104   4,198,502 24,074 SH   DFND 1 24,074 0 0
Prudential Financial COM 744320102   13,188 135 SH   OTR   135 0 0
Qnity Electronics Inc COMMON STOCK 74743L100   808 7 SH   SOLE   7 0 0
Qualcomm Inc COM 747525103   571,275 4,436 SH   SOLE   4,436 0 0
Qualcomm Inc COM 747525103   406,172 3,154 SH   DFND 1 3,154 0 0
Qualcomm Inc COM 747525103   22,923 178 SH   OTR   178 0 0
Quanta Services Inc COM 74762E102   135,603 247 SH   DFND 1 247 0 0
Quanta Services Inc COM 74762E102   1,647 3 SH   SOLE   3 0 0
Quest Diagnostics Inc COM 74834L100   649,284 3,313 SH   SOLE   3,313 0 0
Quest Diagnostics Inc COM 74834L100   540,123 2,756 SH   DFND 1 2,756 0 0
Quest Diagnostics Inc COM 74834L100   25,477 130 SH   OTR   130 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   921 300 SH   SOLE   300 0 0
Redwire Corporation COM 75776W103   1,700 200 SH   SOLE   200 0 0
Regions Financial COM 7591EP100   17,344 664 SH   DFND 1 664 0 0
Republic Services, Inc COM 760759100   2,190 10 SH   SOLE   10 0 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100   7,277 78 SH   SOLE   78 0 0
Rivian Automotive Inc COM CL A 76954A103   4,966 330 SH   SOLE   330 0 0
Roblox Corporation Ordinary Shares CL A 771049103   49,210 870 SH   DFND 1 870 0 0
Roblox Corporation Ordinary Shares CL A 771049103   8,711 154 SH   SOLE   154 0 0
Rockwell Automation Inc COM 773903109   7,178 20 SH   SOLE 1 20 0 0
RTX Corporation (Formerly Raytheon Technologies) COM 75513E101   197,917 1,026 SH   SOLE   1,026 0 0
RTX Corporation (Formerly Raytheon Technologies) COM 75513E101   667,626 3,461 SH   DFND 1 3,461 0 0
Target Corporation COM 87612E106   15,392 127 SH   OTR   127 0 0
TC Energy Corp COM 87807B107   536,542 8,571 SH   SOLE   8,571 0 0
TC Energy Corp COM 87807B107   361,640 5,777 SH   DFND 1 5,777 0 0
TC Energy Corp COM 87807B107   19,218 307 SH   OTR   307 0 0
TE Connectivity PLC Registered Shares ORD SHS G87052109   142,968 684 SH   SOLE   684 0 0
TE Connectivity PLC Registered Shares ORD SHS G87052109   558,284 2,671 SH   DFND 1 2,671 0 0
Tesla Motors Inc COM 88160R101   247,213 665 SH   SOLE   665 0 0
Tesla Motors Inc COM 88160R101   1,262,462 3,396 SH   DFND 1 3,396 0 0
Tesla Motors Inc COM 88160R101   9,665 26 SH   SOLE 1 26 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874   29,428 357 SH   SOLE   357 0 0
Vanguard Growth Index Fund ETF GROWTH ETF 922908736   154,187 353 SH   SOLE   353 0 0
Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS 922908363   62,037 104 SH   OTR   104 0 0
Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS 922908363   11,760,156 19,682 SH   SOLE   19,682 0 0
Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS 922908363   2,847,217 4,764 SH   SOLE 1 4,764 0 0
Air Products & Chemicals Inc COM 009158106   17,720 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   5,395 43 SH   SOLE   43 0 0
Allstate Corporation COM 020002101   604,189 2,914 SH   SOLE   2,914 0 0
Allstate Corporation COM 020002101   456,976 2,204 SH   DFND 1 2,204 0 0
Allstate Corporation COM 020002101   21,563 104 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   1,406,456 4,891 SH   SOLE   4,891 0 0
Alphabet Inc Cap Stock Cl A CAP STK CL A 02079K305   2,851,731 9,917 SH   DFND 1 9,917 0 0
Alphabet Inc Cap Stock Cl A CAP STK CL A 02079K305   97,770 340 SH   SOLE 1 340 0 0
Alphabet Inc Cap Stock Cl C CAP STK CL C 02079K107   885,820 3,088 SH   DFND 1 3,088 0 0
Alphabet Inc Cap Stock Cl C CAP STK CL C 02079K107   711,988 2,482 SH   SOLE   2,482 0 0
Amazon.com Inc COM 023135106   3,275,254 15,726 SH   SOLE   15,726 0 0
Amazon.com Inc COM 023135106   2,903,912 13,943 SH   DFND 1 13,943 0 0
Amazon.com Inc COM 023135106   71,020 341 SH   SOLE 1 341 0 0
Capital One Financial Corp COM 14040H105   5,473 30 SH   SOLE 1 30 0 0
Carlisle Companies COM 142339100   16,347 49 SH   SOLE   49 0 0
Carrier Global Corp COM 14448C104   14,922 265 SH   SOLE   265 0 0
Casey's General Stores Inc COM 147528103   65,507 90 SH   SOLE   90 0 0
Casey's General Stores Inc COM 147528103   63,324 87 SH   DFND 1 87 0 0
Casey's General Stores Inc COM 147528103   13,101 18 SH   SOLE 1 18 0 0
Caterpillar Inc COM 149123101   395,322 558 SH   SOLE   558 0 0
Caterpillar Inc COM 149123101   1,100,946 1,554 SH   DFND 1 1,554 0 0
Caterpillar Inc COM 149123101   20,546 29 SH   SOLE 1 29 0 0
Charles River Laboratories International Inc COM 159864107   14,835 86 SH   DFND 1 86 0 0
Charles Schwab Corp COM 808513105   89,093 948 SH   SOLE   948 0 0
Charles Schwab Corp COM 808513105   46,238 492 SH   DFND 1 492 0 0
Charles Schwab Corp COM 808513105   2,162 23 SH   SOLE 1 23 0 0
Chevron Texaco Corp COM 166764100   956,286 4,622 SH   SOLE   4,622 0 0
Chevron Texaco Corp COM 166764100   426,007 2,059 SH   DFND 1 2,059 0 0
Chevron Texaco Corp COM 166764100   2,690 13 SH   SOLE 1 13 0 0
Chevron Texaco Corp COM 166764100   20,690 100 SH   OTR   100 0 0
Chipotle Mexican Grill Inc COM 169656105   18,085 565 SH   SOLE   565 0 0
Chubb Ltd Ord COM H1467J104   615,028 1,887 SH   DFND 1 1,887 0 0
Chubb Ltd Ord COM H1467J104   160,032 491 SH   SOLE   491 0 0
Church & Dwight Co Inc COM 171340102   38,541 413 SH   DFND 1 413 0 0
Ciena Corp COM NEW 171779309   9,706 25 SH   SOLE   25 0 0
Cintas Corp COM 172908105   173,536 1,026 SH   DFND 1 1,026 0 0
Cintas Corp COM 172908105   9,810 58 SH   SOLE   58 0 0
Cisco Systems Inc COM 17275R102   755,494 9,737 SH   SOLE   9,737 0 0
Cisco Systems Inc COM 17275R102   1,058,872 13,647 SH   DFND 1 13,647 0 0
Emerson Electric Co COM 291011104   4,455 34 SH   SOLE   34 0 0
Emerson Electric Co COM 291011104   31,838 243 SH   DFND 1 243 0 0
Enbridge Inc COM 29250N105   403,453 7,452 SH   SOLE   7,452 0 0
Enbridge Inc COM 29250N105   308,709 5,702 SH   DFND 1 5,702 0 0
Enbridge Inc COM 29250N105   14,726 272 SH   OTR   272 0 0
Energy Select Sector SPDR ETF STATE STREET ENE 81369Y506   291,842 4,764 SH   SOLE   4,764 0 0
Entergy Corp COM 29364G103   2,697 24 SH   SOLE   24 0 0
Entergy Corp COM 29364G103   60,000 534 SH   DFND 1 534 0 0
EQT Corp COM 26884L109   7,382 116 SH   SOLE 1 116 0 0
Equity Lifestyle Properties Inc COM 29472R108   23,657 379 SH   DFND 1 379 0 0
Equity Residential Properties Trust SH BEN INT 29476L107   1,715 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   1,696 110 SH   SOLE   110 0 0
Exxon Mobil Corp COM 30231G102   1,120,431 6,604 SH   SOLE   6,604 0 0
Exxon Mobil Corp COM 30231G102   1,707,292 10,063 SH   DFND 1 10,063 0 0
Exxon Mobil Corp COM 30231G102   44,620 263 SH   SOLE 1 263 0 0
Exxon Mobil Corp COM 30231G102   21,208 125 SH   OTR   125 0 0
FedEx Corp COM 31428X106   994,811 2,793 SH   SOLE   2,793 0 0
FedEx Corp COM 31428X106   148,527 417 SH   DFND 1 417 0 0
Ferrari COM N3167Y103   3,384 10 SH   SOLE   10 0 0
Ferrari COM N3167Y103   5,077 15 SH   SOLE 1 15 0 0
Fidelity National Information Services Inc COM 31620M106   16,418 350 SH   DFND 1 350 0 0
Fifth Third Bancorp COM 316773100   504,603 10,861 SH   SOLE   10,861 0 0
Fifth Third Bancorp COM 316773100   354,395 7,628 SH   DFND 1 7,628 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   3,067,212 33,880 SH   SOLE   33,880 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   16,386 181 SH   SOLE 1 181 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   11,369 163 SH   SOLE   163 0 0
Ishares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834   38,901 449 SH   SOLE   449 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   2,273,170 3,480 SH   SOLE   3,480 0 0
iShares Core S&P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804   2,846,508 22,899 SH   SOLE   22,899 0 0
iShares Core S&P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804   634,811 5,106 SH   SOLE 1 5,106 0 0
iShares Core S&P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804   29,795 240 SH   OTR   240 0 0
Ishares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150   498,505 3,500 SH   SOLE   3,500 0 0
iShares Core Total USD Bond Market ETF CORE UNIVRSL USD 46434V613   16,305 353 SH   SOLE 1 353 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   7,743 78 SH   SOLE 1 78 0 0
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803   24,647 580 SH   SOLE   580 0 0
iShares Dow Jones US Aerospace and Defense Index Fund ETF US AER DEF ETF 464288760   568,794 2,600 SH   SOLE   2,600 0 0
iShares Gold Trust ETF ISHARES NEW 464285204   7,405 84 SH   SOLE   84 0 0
iShares High Yield Muni Active ETF ISHARES HIGH YIE 092528843   132,339 2,757 SH   SOLE   2,757 0 0
iShares High Yield Muni Active ETF ISHARES HIGH YIE 092528843   51,954 1,083 SH   SOLE 1 1,083 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513   64,046 805 SH   SOLE 1 805 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513   41,849 526 SH   SOLE   526 0 0
Ishares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307   23,631 300 SH   SOLE   300 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   55,947 576 SH   SOLE   576 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273   4,548 58 SH   SOLE 1 58 0 0
Ishares MSCI Emerging Markets Min Vol Factor ETF MSCI EMERG MRKT 464286533   34,695 536 SH   SOLE   536 0 0
Ishares MSCI International Developed Markets ETF CORE MSCI INTL 46435G326   25,656 307 SH   SOLE   307 0 0
iShares MSCI KLD 400 Social Index ETF ESG MSCI KLD 400 464288570   388,171 3,203 SH   SOLE   3,203 0 0
iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697   50,172 541 SH   SOLE   541 0 0
Ishares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   1,150,860 6,000 SH   SOLE   6,000 0 0
Ishares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   1,123,566 5,258 SH   SOLE   5,258 0 0
iShares Russell 2000 Index RUSSELL 2000 ETF 464287655   297,774 1,201 SH   SOLE   1,201 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499   3,792 39 SH   SOLE 1 39 0 0
iShares S&P Global Materials Index ETF GLOBAL MATER ETF 464288695   168,784 1,589 SH   SOLE 1 1,589 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   22,712 150 SH   OTR   150 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   363,384 2,400 SH   SOLE   2,400 0 0
iShares Tr Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   931,720 2,184 SH   SOLE   2,184 0 0
iShares Tr Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438   99,518 400 SH   OTR   400 0 0
iShares Tr Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438   7,187,507 28,888 SH   SOLE   28,888 0 0
iShares Tr Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438   2,092,146 8,407 SH   SOLE 1 8,407 0 0
Lockheed Martin Corp COM 539830109   35,659 59 SH   OTR   59 0 0
Lovesac Company COM 54738L109   2,954 200 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   14,901 267 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   4,546 132 SH   SOLE   132 0 0
Marsh & McLennan Co Inc COM 571748102   3,296 19 SH   SOLE   19 0 0
Martin Marietta Materials, Inc COM 573284106   7,652 13 SH   SOLE 1 13 0 0
Mastercard Inc CL A 57636Q104   278,811 558 SH   SOLE   558 0 0
Mastercard Inc CL A 57636Q104   16,489 33 SH   SOLE 1 33 0 0
McCormick & Company Non Voting COM NON VTG 579780206   16,242 322 SH   DFND 1 322 0 0
McDonalds Corp COM 580135101   901,916 2,902 SH   SOLE   2,902 0 0
McDonalds Corp COM 580135101   929,883 2,992 SH   DFND 1 2,992 0 0
McDonalds Corp COM 580135101   6,527 21 SH   SOLE 1 21 0 0
McDonalds Corp COM 580135101   24,552 79 SH   OTR   79 0 0
McKesson Corp COM 58155Q103   10,384 12 SH   SOLE 1 12 0 0
Medtronic Hldg Ltd SHS G5960L103   752,901 8,689 SH   SOLE   8,689 0 0
Medtronic Hldg Ltd SHS G5960L103   658,801 7,603 SH   DFND 1 7,603 0 0
Medtronic Hldg Ltd SHS G5960L103   9,098 105 SH   SOLE 1 105 0 0
Medtronic Hldg Ltd SHS G5960L103   27,035 312 SH   OTR   312 0 0
Nvidia Corp COM 67066G104   112,662 646 SH   SOLE 1 646 0 0
O Reilly Automotive Inc COM 67103H107   1,754 19 SH   SOLE   19 0 0
Old Dominion Freight Lines COM 679580100   202,241 1,035 SH   DFND 1 1,035 0 0
Old Dominion Freight Lines COM 679580100   23,838 122 SH   SOLE   122 0 0
Oracle Corp COM 68389X105   18,683 127 SH   SOLE   127 0 0
Organigram Global Inc COM 68617J100   55 41 SH   SOLE   41 0 0
Otis Worldwide Corp Common COM 68902V107   7,708 100 SH   SOLE   100 0 0
Packaging Corp of America COM 695156109   218,587 1,030 SH   SOLE   1,030 0 0
Palantir Technologies Inc CL A 69608A108   142,620 975 SH   DFND 1 975 0 0
Palantir Technologies Inc CL A 69608A108   14,921 102 SH   SOLE   102 0 0
Palo Alto Networks Inc Common COM 697435105   214,186 1,336 SH   DFND 1 1,336 0 0
Palo Alto Networks Inc Common COM 697435105   40,080 250 SH   SOLE   250 0 0
Palo Alto Networks Inc Common COM 697435105   25,652 160 SH   SOLE 1 160 0 0
Parker-Hannifin Corp COM 701094104   3,581 4 SH   SOLE   4 0 0
PayPal Holdings Inc COM 70450Y103   246,142 5,442 SH   DFND 1 5,442 0 0
PayPal Holdings Inc COM 70450Y103   153,692 3,398 SH   SOLE   3,398 0 0
RTX Corporation (Formerly Raytheon Technologies) COM 75513E101   18,132 94 SH   SOLE 1 94 0 0
S&P Global Inc COM 78409V104   143,763 338 SH   DFND 1 338 0 0
S&P Global Inc COM 78409V104   32,751 77 SH   SOLE   77 0 0
Salesforce Inc COM 79466L302   132,535 710 SH   SOLE   710 0 0
Salesforce Inc COM 79466L302   405,260 2,171 SH   DFND 1 2,171 0 0
Salesforce Inc COM 79466L302   15,307 82 SH   SOLE 1 82 0 0
Sandisk Corp COM 80004C200   8,895 14 SH   SOLE 1 14 0 0
Schlumberger LTD COM STK 806857108   6,013 117 SH   SOLE   117 0 0
Schlumberger LTD COM STK 806857108   38,594 751 SH   DFND 1 751 0 0
Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409   54,644 1,791 SH   OTR   1,791 0 0
Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409   13,430,183 440,342 SH   SOLE   440,342 0 0
Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409   2,865,646 93,953 SH   SOLE 1 93,953 0 0
Texas Instruments Inc COM 882508104   6,212 32 SH   SOLE   32 0 0
Thermo Fisher Scientific COM 883556102   97,324 198 SH   SOLE   198 0 0
Thermo Fisher Scientific COM 883556102   465,970 948 SH   DFND 1 948 0 0
Thermo Fisher Scientific COM 883556102   30,966 63 SH   SOLE 1 63 0 0
TJX Companies Inc COM 872540109   14,852 93 SH   SOLE   93 0 0
TJX Companies Inc COM 872540109   11,180 70 SH   SOLE 1 70 0 0
TotalEnergies SE ACT F92124100   14,723 158 SH   SOLE   158 0 0
Trane Technologies PLC SHS G8994E103   5,001 12 SH   SOLE   12 0 0
TransDigm Group Inc COM 893641100   2,318 2 SH   SOLE   2 0 0
Travelers Companies COM 89417E109   2,333 8 SH   SOLE   8 0 0
Travelers Companies COM 89417E109   32,960 113 SH   DFND 1 113 0 0
Travere Therapeutics Inc COM 89422G107   2,971 100 SH   SOLE   100 0 0
Truist Financial Corp COM 89832Q109   421,089 9,160 SH   SOLE   9,160 0 0
Truist Financial Corp COM 89832Q109   289,794 6,304 SH   DFND 1 6,304 0 0
Truist Financial Corp COM 89832Q109   17,147 373 SH   OTR   373 0 0
U-Haul Holding Co Ser N - Non Voting COM SER N 023586506   9,827 220 SH   DFND 1 220 0 0
Uber Technologies COM 90353T100   12,515 174 SH   SOLE 1 174 0 0
UBS Group Ag Registered Shares SHS H42097107   19,487 509 SH   SOLE   509 0 0
Unilever PLC ADR SPON ADR NEW 904767803   5,184 91 SH   SOLE   91 0 0
Union Pacific Corp COM 907818108   1,036,961 4,274 SH   SOLE   4,274 0 0
Union Pacific Corp COM 907818108   1,034,294 4,263 SH   DFND 1 4,263 0 0
Union Pacific Corp COM 907818108   16,983 70 SH   SOLE 1 70 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   87,912 126 SH   SOLE   126 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870   270,179 3,265 SH   SOLE   3,265 0 0
Vanguard Intermediate Term Treasury ETF INTER TERM TREAS 92206C706   13,696 230 SH   SOLE 1 230 0 0
Vanguard MSCI US Mid Cap 450 Index MID CAP ETF 922908629   48,534 169 SH   SOLE   169 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553   21,865 246 SH   OTR   246 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553   1,573,814 17,738 SH   SOLE   17,738 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553   595,836 6,719 SH   SOLE 1 6,719 0 0
American Electric Power Co Inc COM 025537101   432,828 3,302 SH   SOLE   3,302 0 0
American Electric Power Co Inc COM 025537101   290,472 2,216 SH   DFND 1 2,216 0 0
American Electric Power Co Inc COM 025537101   14,681 112 SH   OTR   112 0 0
American Express Co COM 025816109   26,619 88 SH   SOLE   88 0 0
American Tower Corp COM 03027X100   83,357 483 SH   SOLE   483 0 0
American Tower Corp COM 03027X100   261,112 1,513 SH   DFND 1 1,513 0 0
Cisco Systems Inc COM 17275R102   7,992 103 SH   SOLE 1 103 0 0
Cisco Systems Inc COM 17275R102   22,113 285 SH   OTR   285 0 0
Citigroup Inc COM NEW 172967424   3,439,272 30,326 SH   SOLE   30,326 0 0
CME Group Inc Common COM 12572Q105   3,544 12 SH   SOLE   12 0 0
Coca Cola Co COM 191216100   210,202 2,764 SH   SOLE   2,764 0 0
Coca Cola Co COM 191216100   35,287 464 SH   DFND 1 464 0 0
Coinbase Global Inc COM CL A 19260Q107   1,746 10 SH   SOLE   10 0 0
Comcast Corp Class A CL A 20030N101   8,613 300 SH   SOLE   300 0 0
Conoco Phillips COM 20825C104   225,192 1,706 SH   SOLE   1,706 0 0
Conoco Phillips COM 20825C104   626,604 4,747 SH   DFND 1 4,747 0 0
Conoco Phillips COM 20825C104   25,344 192 SH   SOLE 1 192 0 0
Copart Inc COM 217204106   4,980 150 SH   SOLE   150 0 0
Corning Inc COM 219350105   563,458 4,144 SH   SOLE   4,144 0 0
Corning Inc COM 219350105   282,818 2,080 SH   DFND 1 2,080 0 0
Corning Inc COM 219350105   9,518 70 SH   SOLE 1 70 0 0
Corning Inc COM 219350105   15,908 117 SH   OTR   117 0 0
Corteva Inc Corp COM 22052L104   1,088 13 SH   SOLE   13 0 0
Fifth Third Bancorp COM 316773100   20,489 441 SH   OTR   441 0 0
First Trust Nasdaq Cybersecurity ETF NASDAQ CYB ETF 33734X846   657,518 10,490 SH   SOLE   10,490 0 0
Flexshares Trust Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407   15,059 273 SH   SOLE   273 0 0
Fortive Corp COM 34959J108   183,699 3,323 SH   DFND 1 3,323 0 0
Fortive Corp COM 34959J108   74,739 1,352 SH   SOLE   1,352 0 0
Freeport-McMoran Copper & Gold Inc CL B 35671D857   27,862 474 SH   SOLE   474 0 0
GE Vernova Inc COM 36828A101   2,619 3 SH   SOLE   3 0 0
General Motors Co COM 37045V100   5,960 80 SH   SOLE   80 0 0
Genmab ADR SPONSORED ADS 372303206   2,683 100 SH   SOLE   100 0 0
Gilead Sciences Inc COM 375558103   31,498 226 SH   SOLE   226 0 0
Gilead Sciences Inc COM 375558103   6,132 44 SH   DFND 1 44 0 0
Glaxosmithkline PLC ADR SPONSORED ADR 37733W204   17,882 324 SH   SOLE   324 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673   11,483 226 SH   SOLE   226 0 0
Goldman Sachs Group COM 38141G104   41,454 49 SH   SOLE   49 0 0
Haleon PLC ADR Rep 2 SPON ADS 405552100   2,102 210 SH   SOLE   210 0 0
Halliburton Co COM 406216101   5,381 138 SH   SOLE   138 0 0
Hasbro Inc COM 418056107   286,510 3,061 SH   SOLE   3,061 0 0
Hasbro Inc COM 418056107   203,861 2,178 SH   DFND 1 2,178 0 0
Hasbro Inc COM 418056107   11,138 119 SH   OTR   119 0 0
Hilton Worldwide Holdings Inc COM 43300A203   2,432 8 SH   SOLE 1 8 0 0
Merck & Co Inc COM 58933Y105   933,211 7,758 SH   SOLE   7,758 0 0
Merck & Co Inc COM 58933Y105   1,003,701 8,344 SH   DFND 1 8,344 0 0
Merck & Co Inc COM 58933Y105   20,450 170 SH   SOLE 1 170 0 0
Merck & Co Inc COM 58933Y105   23,697 197 SH   OTR   197 0 0
Meta Platforms Inc (formerly Facebook Inc) CL A 30303M102   704,291 1,231 SH   SOLE   1,231 0 0
Meta Platforms Inc (formerly Facebook Inc) CL A 30303M102   1,077,322 1,883 SH   DFND 1 1,883 0 0
Meta Platforms Inc (formerly Facebook Inc) CL A 30303M102   32,040 56 SH   SOLE 1 56 0 0
MetLife, Inc. Com COM 59156R108   6,718 95 SH   SOLE 1 95 0 0
MFC IShares TR Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473   146 1 SH   SOLE 1 1 0 0
Pepsico Inc COM 713448108   628,145 4,045 SH   SOLE   4,045 0 0
Pepsico Inc COM 713448108   864,502 5,567 SH   DFND 1 5,567 0 0
Pepsico Inc COM 713448108   26,554 171 SH   SOLE 1 171 0 0
Pepsico Inc COM 713448108   19,877 128 SH   OTR   128 0 0
Pfizer Inc COM 717081103   20,133 717 SH   SOLE   717 0 0
Philip Morris Inc COM 718172109   659,209 3,987 SH   SOLE   3,987 0 0
Philip Morris Inc COM 718172109   507,097 3,067 SH   DFND 1 3,067 0 0
Philip Morris Inc COM 718172109   27,942 169 SH   OTR   169 0 0
Phillips 66 Com COM 718546104   13,481 74 SH   SOLE   74 0 0
Pinnacle West Cap Corp COM 723484101   34,356 341 SH   DFND 1 341 0 0
Pinterest Inc CL A 72352L106   3,851 210 SH   SOLE   210 0 0
PNC Financial Services Group COM 693475105   438,031 2,105 SH   DFND 1 2,105 0 0
PNC Financial Services Group COM 693475105   130,056 625 SH   SOLE   625 0 0
Principal Financial Group COM 74251V102   25,411 282 SH   SOLE   282 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   249,429 8,130 SH   SOLE   8,130 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300   101,605 3,488 SH   SOLE   3,488 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300   4,078 140 SH   SOLE 1 140 0 0
Senseonics Holdings Inc COM 81727U303   147 22 SH   SOLE   22 0 0
Servicenow Inc COM 81762P102   32,933 315 SH   SOLE   315 0 0
Servicenow Inc COM 81762P102   190,386 1,821 SH   DFND 1 1,821 0 0
Shell PLC ADR SPON ADS 780259305   11,346 122 SH   SOLE   122 0 0
Sherwin-Williams Company COM 824348106   134,629 420 SH   DFND 1 420 0 0
Sherwin-Williams Company COM 824348106   22,118 69 SH   SOLE   69 0 0
Sherwin-Williams Company COM 824348106   8,975 28 SH   SOLE 1 28 0 0
Shopify Inc CL A SUB VTG SHS 82509L107   132,856 1,120 SH   DFND 1 1,120 0 0
Shopify Inc CL A SUB VTG SHS 82509L107   1,081,933 9,121 SH   SOLE   9,121 0 0
Shopify Inc CL A SUB VTG SHS 82509L107   6,167 52 SH   SOLE 1 52 0 0
Sirius XM Holdings Inc COMMON STOCK 829933100   346 15 SH   SOLE   15 0 0
Union Pacific Corp COM 907818108   30,085 124 SH   OTR   124 0 0
United Parcel Svc Inc Cl B CL B 911312106   8,166 83 SH   DFND 1 83 0 0
United Rentals Inc COM 911363109   110,017 151 SH   DFND 1 151 0 0
United Rentals Inc COM 911363109   8,014 11 SH   SOLE   11 0 0
Unitedhealth Group Inc COM 91324P102   57,365 212 SH   SOLE   212 0 0
Unitedhealth Group Inc COM 91324P102   16,777 62 SH   DFND 1 62 0 0
Unity Software Inc COM 91332U101   1,755 80 SH   SOLE   80 0 0
Upstart Holdings Inc COM 91680M107   1,231 48 SH   SOLE   48 0 0
US Bancorp COM NEW 902973304   22,780 438 SH   DFND 1 438 0 0
US Treasury 3 Month Bill ETF US TREAS 3 MNTH 74933W452   4,986 100 SH   SOLE 1 100 0 0
Valero Energy Corp COM 91913Y100   14,083 57 SH   SOLE 1 57 0 0
Valmont Industries, Inc COM 920253101   15,983 40 SH   DFND 1 40 0 0
Vaneck Trust Semiconductor ETF SEMICONDUCTR ETF 92189F676   13,802 36 SH   SOLE   36 0 0
Vanguard Dividend Appreciation Index Fund ETF DIV APP ETF 921908844   46,023 214 SH   SOLE   214 0 0
Vanguard ESG International Stock ETF ESG INTL STK ETF 921910725   88,443 1,233 SH   SOLE   1,233 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733   51,420 458 SH   SOLE   458 0 0
Vanguard Russell 1000 Growth Index ETF VNG RUS1000GRW 92206C680   20,731 189 SH   SOLE   189 0 0
Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL 92206C714   25,216 269 SH   SOLE   269 0 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664   59,000 589 SH   SOLE   589 0 0
Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751   39,812 152 SH   SOLE   152 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   40,502 550 SH   SOLE 1 550 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768   91,222 1,183 SH   SOLE   1,183 0 0
Vanguard Total Stock Market Index Fund ETF TOTAL STK MKT 922908769   109,075 340 SH   SOLE   340 0 0
Vanguard Value Index ETF VALUE ETF 922908744   4,905 25 SH   SOLE   25 0 0
Vanguard Value Index ETF VALUE ETF 922908744   3,532 18 SH   SOLE 1 18 0 0
Veralto Corp COM SHS 92338C103   796 9 SH   SOLE   9 0 0
Verizon Communications COM 92343V104   679,106 13,528 SH   SOLE   13,528 0 0
Verizon Communications COM 92343V104   477,000 9,502 SH   DFND 1 9,502 0 0
Verizon Communications COM 92343V104   9,438 188 SH   SOLE 1 188 0 0
Verizon Communications COM 92343V104   25,100 500 SH   OTR   500 0 0
Versant Media Group Inc COM CL A 925283103   444 12 SH   SOLE   12 0 0
Vertiv Holdings Co COM CL A 92537N108   251 1 SH   SOLE   1 0 0