Ameriprise Financial Corp COM 03076C106 1310637 2662 SH DFND 2662 0 0 Ameriprise Financial Corp COM 03076C106 907403 1843 SH SOLE 1843 0 0 Ameriprise Financial Corp COM 03076C106 32003 65 SH OTR 65 0 0 Amgen Inc COM 031162100 376830 894 SH SOLE 894 0 0 Amgen Inc COM 031162100 174927 415 SH DFND 415 0 0 Amphenol Corp CL A 032095101 242027 2871 SH DFND 2871 0 0 Amphenol Corp CL A 032095101 19389 230 SH SOLE 230 0 0 Analog Devices Inc COM 032654105 20629 52 SH SOLE 52 0 0 Apple Computer Inc COM 037833100 3129723 9398 SH SOLE 9398 0 0 Apple Computer Inc COM 037833100 5155480 15481 SH DFND 15481 0 0 Applied Materials Inc COM 038222105 103811 203 SH SOLE 203 0 0 Applied Materials Inc COM 038222105 214777 420 SH DFND 420 0 0 Arista Networks Inc COM SHS 040413205 3257 16 SH SOLE 16 0 0 Arm Holdings PLC ADR SPONSORED ADS 042068205 283290 978 SH DFND 978 0 0 Conoco Phillips COM 20825C104 662168 5291 SH DFND 5291 0 0 Conoco Phillips COM 20825C104 193730 1548 SH SOLE 1548 0 0 Corning Inc COM 219350105 295989 1925 SH SOLE 1925 0 0 Corning Inc COM 219350105 328737 2138 SH DFND 2138 0 0 Corning Inc COM 219350105 11224 73 SH OTR 73 0 0 Costco Wholesale Corp COM 22160K105 504329 554 SH SOLE 554 0 0 Costco Wholesale Corp COM 22160K105 1007747 1107 SH DFND 1107 0 0 CSX Corp COM 126408103 30232 650 SH SOLE 650 0 0 CSX Corp COM 126408103 22883 492 SH DFND 492 0 0 Cummins Inc COM 231021106 189063 366 SH SOLE 366 0 0 Cummins Inc COM 231021106 396725 768 SH DFND 768 0 0 Home Depot COM 437076102 674239 2370 SH SOLE 2370 0 0 Home Depot COM 437076102 1023018 3596 SH DFND 3596 0 0 Home Depot COM 437076102 16216 57 SH OTR 57 0 0 Honeywell International Inc - New COM 438516205 238995 1133 SH SOLE 1133 0 0 Honeywell International Inc - New COM 438516205 202083 958 SH DFND 958 0 0 Honeywell International Inc - New COM 438516205 10125 48 SH OTR 48 0 0 Huntington Bancshares Inc Corp Common COM 446150104 447837 29347 SH SOLE 29347 0 0 Huntington Bancshares Inc Corp Common COM 446150104 421528 27623 SH DFND 27623 0 0 Huntington Bancshares Inc Corp Common COM 446150104 19273 1263 SH OTR 1263 0 0 iShares Tr Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 10378096 35192 SH SOLE 35192 0 0 iShares Tr Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 3018890 10238 SH SOLE 10238 0 0 iShares Tr Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 118070 400 SH OTR 400 0 0 iShares Tr S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 204341 2840 SH OTR 2840 0 0 iShares Tr S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 9076208 126142 SH SOLE 126142 0 0 iShares Tr S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 5546458 77084 SH SOLE 77084 0 0 Medtronic Hldg Ltd SHS G5960L103 918296 10642 SH SOLE 10642 0 0 Medtronic Hldg Ltd SHS G5960L103 730269 8463 SH DFND 8463 0 0 Medtronic Hldg Ltd SHS G5960L103 35034 406 SH OTR 406 0 0 Merck & Co Inc COM 58933Y105 961369 6616 SH SOLE 6616 0 0 Merck & Co Inc COM 58933Y105 1212761 8346 SH DFND 8346 0 0 Merck & Co Inc COM 58933Y105 26301 181 SH OTR 181 0 0 Meta Platforms Inc (formerly Facebook Inc) CL A 30303M102 985522 1359 SH SOLE 1359 0 0 Meta Platforms Inc (formerly Facebook Inc) CL A 30303M102 2488817 3432 SH DFND 3432 0 0 Palantir Technologies Inc CL A 69608A108 608843 3255 SH DFND 3255 0 0 Palantir Technologies Inc CL A 69608A108 55929 299 SH SOLE 299 0 0 Palo Alto Networks Inc Common COM 697435105 444983 1120 SH DFND 1120 0 0 Palo Alto Networks Inc Common COM 697435105 48075 121 SH SOLE 121 0 0 Parker-Hannifin Corp COM 701094104 3822 4 SH SOLE 4 0 0 PayPal Holdings Inc COM 70450Y103 72596 1382 SH SOLE 1382 0 0 Pepsico Inc COM 713448108 489766 3865 SH SOLE 3865 0 0 Pepsico Inc COM 713448108 920878 7267 SH DFND 7267 0 0 Pepsico Inc COM 713448108 16220 128 SH OTR 128 0 0 Philip Morris Inc COM 718172109 715767 3751 SH SOLE 3751 0 0 Philip Morris Inc COM 718172109 642112 3365 SH DFND 3365 0 0 Philip Morris Inc COM 718172109 32249 169 SH OTR 169 0 0 Phillips 66 Com COM 718546104 18893 74 SH SOLE 74 0 0 Phillips Edison & Company Inc COMMON STOCK 71844V201 39431 1056 SH SOLE 1056 0 0 Pinnacle West Cap Corp COM 723484101 31727 341 SH DFND 341 0 0 PNC Financial Services Group COM 693475105 558098 2511 SH DFND 2511 0 0 Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409 17744149 532701 SH SOLE 532701 0 0 Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409 3751198 112613 SH SOLE 112613 0 0 Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF 808524409 61622 1850 SH OTR 1850 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 157608 4845 SH SOLE 4845 0 0 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 5030 140 SH SOLE 140 0 0 Sea LTD ADR SPONSORD ADS 81141R100 487 5 SH SOLE 5 0 0 Servicenow Inc COM 81762P102 250992 1873 SH DFND 1873 0 0 Servicenow Inc COM 81762P102 18091 135 SH SOLE 135 0 0 Union Pacific Corp COM 907818108 1188399 4367 SH DFND 4367 0 0 Union Pacific Corp COM 907818108 1090966 4009 SH SOLE 4009 0 0 Union Pacific Corp COM 907818108 31295 115 SH OTR 115 0 0 United Parcel Svc Inc Cl B CL B 911312106 7756 83 SH DFND 83 0 0 United Rentals Inc COM 911363109 163132 163 SH DFND 163 0 0 United Rentals Inc COM 911363109 8006 8 SH SOLE 8 0 0 Unitedhealth Group Inc COM 91324P102 167748 457 SH DFND 457 0 0 Unitedhealth Group Inc COM 91324P102 80391 219 SH SOLE 219 0 0 US Bancorp COM NEW 902973304 25299 438 SH DFND 438 0 0 Valmont Industries, Inc COM 920253101 18519 40 SH DFND 40 0 0 Vaneck Trust Semiconductor ETF SEMICONDUCTR ETF 92189F676 21924 36 SH SOLE 36 0 0 Vaneck Trust Uranium Nuclear Energy ETF URANIUM AND NUCL 92189F601 10553 102 SH SOLE 102 0 0 Vanguard Dividend Appreciation Index Fund ETF DIV APP ETF 921908844 49928 214 SH SOLE 214 0 0 Vanguard ESG International Stock ETF ESG INTL STK ETF 921910725 99959 1233 SH SOLE 1233 0 0 Vanguard ESG US Stock ETF ESG US STK ETF 921910733 62073 458 SH SOLE 458 0 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 290370 4113 SH OTR 4113 0 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 16085930 227804 SH SOLE 227804 0 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 7965156 112807 SH SOLE 112807 0 0 Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS 922908363 16873904 24077 SH SOLE 24077 0 0 Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS 922908363 3510795 5011 SH SOLE 5011 0 0 Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS 922908363 73113 104 SH OTR 104 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 63337 504 SH SOLE 504 0 0 Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 255682 3265 SH SOLE 3265 0 0 Vanguard Intermediate Term Treasury ETF INTER TERM TREAS 92206C706 13032 230 SH SOLE 230 0 0 Vanguard Mid-Cap Index Fund ETF MID CAP ETF 922908629 61168 780 SH SOLE 780 0 0 Vanguard Morningstar Growth ETF GROWTH ETF 922908736 215453 2391 SH SOLE 2391 0 0 Vanguard Morningstar Value ETF VALUE ETF 922908744 7995 37 SH SOLE 37 0 0 Vanguard Morningstar Value ETF VALUE ETF 922908744 3889 18 SH SOLE 18 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 23079 258 SH OTR 258 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 1979768 22088 SH SOLE 22088 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 729737 8141 SH SOLE 8141 0 0 3M Company COM 88579Y101 13296 81 SH SOLE 81 0 0 Abbott Laboratories COM 002824100 1101955 11150 SH SOLE 11150 0 0 Abbott Laboratories COM 002824100 11069 112 SH DFND 112 0 0 AbbVie Inc COM 00287Y109 1195987 4572 SH SOLE 4572 0 0 AbbVie Inc COM 00287Y109 1435605 5488 SH DFND 5488 0 0 AbbVie Inc COM 00287Y109 41070 157 SH OTR 157 0 0 Accenture PLC SHS CLASS A G1151C101 437887 2388 SH SOLE 2388 0 0 Accenture PLC SHS CLASS A G1151C101 223349 1218 SH DFND 1218 0 0 Accenture PLC SHS CLASS A G1151C101 10635 58 SH OTR 58 0 0 Adobe Systems Inc COM 00724F101 61663 257 SH SOLE 257 0 0 ADR Nokia Corp SPONSORED ADR 654902204 132 13 SH SOLE 13 0 0 ADR Nokia Corp SPONSORED ADR 654902204 9643 951 SH DFND 951 0 0 ADR Vodafone Group PLC SPONSORED ADR 92857W308 2568 159 SH SOLE 159 0 0 AFLAC Inc COM 001055102 204110 1826 SH SOLE 1826 0 0 Air Products & Chemicals Inc COM 009158106 450457 1619 SH SOLE 1619 0 0 Air Products & Chemicals Inc COM 009158106 388966 1398 SH DFND 1398 0 0 Arm Holdings PLC ADR SPONSORED ADS 042068205 10428 36 SH SOLE 36 0 0 ASML Holdings NV ADR N Y REGISTRY SHS N07059210 27175 15 SH SOLE 15 0 0 ASML Holdings NV ADR N Y REGISTRY SHS N07059210 279000 154 SH DFND 154 0 0 AT&T Inc COM 00206R102 69272 2839 SH SOLE 2839 0 0 Atlassian Corp Cl A CL A 049468101 717 4 SH SOLE 4 0 0 Avantis International Equity ETF INTL EQT ETF 025072703 20545 228 SH SOLE 228 0 0 Avantis International Small Cap Value ETF INTL SMCP VLU 025072802 8969 82 SH SOLE 82 0 0 Avery Dennison Corp COM 053611109 11947 70 SH DFND 70 0 0 Bankamerica Corp COM 060505104 190396 3498 SH SOLE 3498 0 0 Becton Dickinson & Co COM 075887109 25418 142 SH DFND 142 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 1219483 2449 SH SOLE 2449 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 1734856 3484 SH DFND 3484 0 0 Blackrock Inc COM 09290D101 92071 87 SH SOLE 87 0 0 Blackstone Inc COM 09260D107 180241 1608 SH SOLE 1608 0 0 Blackstone Inc COM 09260D107 683635 6099 SH DFND 6099 0 0 Bloom Energy Corp Ordinary Shares - Class A COM CL A 093712107 4986 18 SH SOLE 18 0 0 Booking Holdings COM 09857L108 153790 944 SH SOLE 944 0 0 Booking Holdings COM 09857L108 852515 5233 SH DFND 5233 0 0 Cummins Inc COM 231021106 7232 14 SH OTR 14 0 0 Curtiss-Wright Corp COM 231561101 26647 49 SH DFND 49 0 0 Danaher Corp COM 235851102 57603 260 SH SOLE 260 0 0 Danaher Corp COM 235851102 361793 1633 SH DFND 1633 0 0 Datadog Inc Cl A CL A COM 23804L103 182655 667 SH DFND 667 0 0 Datadog Inc Cl A CL A COM 23804L103 15062 55 SH SOLE 55 0 0 Deere and Co COM 244199105 25519 38 SH SOLE 38 0 0 Deere and Co COM 244199105 30220 45 SH DFND 45 0 0 Digital Realty Tr Inc COM 253868103 727397 4144 SH SOLE 4144 0 0 Digital Realty Tr Inc COM 253868103 592411 3375 SH DFND 3375 0 0 Digital Realty Tr Inc COM 253868103 28787 164 SH OTR 164 0 0 Dimensional International Small Cap ETF INTL SMALL CAP E 25434V773 4529 125 SH SOLE 125 0 0 Disney Co COM 254687106 25805 246 SH DFND 246 0 0 Doordash Inc CL A 25809K105 156016 850 SH DFND 850 0 0 Doordash Inc CL A 25809K105 7526 41 SH SOLE 41 0 0 Duke Energy Corp COM NEW 26441C204 219919 1929 SH SOLE 1929 0 0 Duke Energy Corp COM NEW 26441C204 198596 1742 SH DFND 1742 0 0 Idexx Laboratories, Inc COM 45168D104 149869 287 SH DFND 287 0 0 Idexx Laboratories, Inc COM 45168D104 6788 13 SH SOLE 13 0 0 ING Groep ADR SPONSORED ADR 456837103 11324 319 SH SOLE 319 0 0 Ingersoll Rand Co COM 45687V106 6910 92 SH SOLE 92 0 0 Intel Corp COM 458140100 74300 618 SH SOLE 618 0 0 Intel Corp COM 458140100 220381 1833 SH DFND 1833 0 0 Intuitive Surgical Inc COM NEW 46120E602 147200 362 SH SOLE 362 0 0 Intuitive Surgical Inc COM NEW 46120E602 235034 578 SH DFND 578 0 0 Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 178683 9153 SH SOLE 9153 0 0 Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 654955 33552 SH SOLE 33552 0 0 Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 8987 460 SH SOLE 460 0 0 Invesco Bulletshares 2026 Municipal Bond ETF BULSHS 2026 MUNI 46138J510 406394 17350 SH SOLE 17350 0 0 Invesco Bulletshares 2026 Municipal Bond ETF BULSHS 2026 MUNI 46138J510 46612 1990 SH SOLE 1990 0 0 Invesco Bulletshares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 280914 14372 SH SOLE 14372 0 0 Invesco Bulletshares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 538863 27568 SH SOLE 27568 0 0 Invesco Bulletshares 2027 Municipal Bond ETF BULSHS 2027 MUNI 46138J494 445157 19136 SH SOLE 19136 0 0 Invesco Bulletshares 2027 Municipal Bond ETF BULSHS 2027 MUNI 46138J494 95145 4090 SH SOLE 4090 0 0 Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 263708 13103 SH SOLE 13103 0 0 Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 193911 9635 SH SOLE 9635 0 0 Invesco Bulletshares 2028 Municipal Bond ETF BULSHS 2028 MUNI 46138J486 303390 13306 SH SOLE 13306 0 0 Invesco Bulletshares 2028 Municipal Bond ETF BULSHS 2028 MUNI 46138J486 44690 1960 SH SOLE 1960 0 0 Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 242909 13346 SH SOLE 13346 0 0 Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 35805 1967 SH SOLE 1967 0 0 Invesco Bulletshares 2029 Municipal Bond ETF BULSHS 2029 MUNI 46138J478 195895 8799 SH SOLE 8799 0 0 Invesco Bulletshares 2029 Municipal Bond ETF BULSHS 2029 MUNI 46138J478 43636 1960 SH SOLE 1960 0 0 Invesco Bulletshares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 170874 10587 SH SOLE 10587 0 0 Invesco Bulletshares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 35594 2205 SH SOLE 2205 0 0 Invesco Bulletshares 2030 Municipal Bond ETF INVSC 30 MUNI BD 46138J445 165063 7900 SH SOLE 7900 0 0 Invesco Bulletshares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429 76484 4850 SH SOLE 4850 0 0 Invesco Bulletshares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429 203166 12883 SH SOLE 12883 0 0 Invesco Bulletshares 2032 Corporate Bond ETF BULLETSHS 2032 46139W858 200433 10234 SH SOLE 10234 0 0 Invesco Bulletshares 2032 Corporate Bond ETF BULLETSHS 2032 46139W858 57658 2944 SH SOLE 2944 0 0 Ishares Trust 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 88483 960 SH SOLE 960 0 0 iShares Trust Core Dividend Growth ETF CORE DIV GRWTH 46434V621 4825 64 SH SOLE 64 0 0 Ishares Trust ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663 159183 3060 SH SOLE 3060 0 0 Ishares Trust International Aggregate Bond Fund ETF CORE INTL AGGR 46435G672 63369 1288 SH SOLE 1288 0 0 iShares Trust Russell 1000 ETF RUS 1000 ETF 464287622 6658 16 SH SOLE 16 0 0 Ishares Trust Systematic Bond ETF SYSTEMATIC BD ET 46435U796 38348 455 SH SOLE 455 0 0 Ishares Trust U.S. Treasury Bond ETF US TREAS BD ETF 46429B267 166519 7614 SH SOLE 7614 0 0 iShares U.S. Equity Factor Rotation Active ETF ISHARES US EQUIT 09290C103 51737 747 SH SOLE 747 0 0 iShares U.S. Pharmaceuticals ETF U.S. PHARMA ETF 464288836 8142 81 SH SOLE 81 0 0 Ishares U.S. Thematic Rotation Active ETF ISHA US THEM ETF 09290C806 17328 394 SH SOLE 394 0 0 Johnson & Johnson Inc COM 478160104 1004161 3793 SH SOLE 3793 0 0 Johnson & Johnson Inc COM 478160104 542981 2051 SH DFND 2051 0 0 Johnson & Johnson Inc COM 478160104 30445 115 SH OTR 115 0 0 Johnson Controls International PLC SHS G51502105 10851 73 SH SOLE 73 0 0 JPMorgan Chase & Co COM 46625H100 1935686 5851 SH SOLE 5851 0 0 JPMorgan Chase & Co COM 46625H100 2714795 8206 SH DFND 8206 0 0 MFC IShares TR Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 161 1 SH SOLE 1 0 0 MFC IShares TR Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 4179 26 SH SOLE 26 0 0 Microsoft Corp COM 594918104 2887623 5630 SH SOLE 5630 0 0 Microsoft Corp COM 594918104 6069142 11833 SH DFND 11833 0 0 Microsoft Corp COM 594918104 51290 100 SH SOLE 100 0 0 Microsoft Corp COM 594918104 31287 61 SH OTR 61 0 0 Monolithic Power Systems Inc COM 609839105 138753 103 SH DFND 103 0 0 Monolithic Power Systems Inc COM 609839105 6736 5 SH SOLE 5 0 0 Monster Beverage Corp COM 61174X109 194782 4680 SH DFND 4680 0 0 Monster Beverage Corp COM 61174X109 9073 218 SH SOLE 218 0 0 PNC Financial Services Group COM 693475105 128911 580 SH SOLE 580 0 0 Procter & Gamble Co COM 742718109 808338 5564 SH SOLE 5564 0 0 Procter & Gamble Co COM 742718109 1130277 7780 SH DFND 7780 0 0 Procter & Gamble Co COM 742718109 28475 196 SH OTR 196 0 0 Progressive Corp COM 743315103 155482 750 SH DFND 750 0 0 Progressive Corp COM 743315103 7670 37 SH SOLE 37 0 0 Prologis Inc Reit COM 74340W103 595961 4590 SH SOLE 4590 0 0 Prologis Inc Reit COM 74340W103 605442 4663 SH DFND 4663 0 0 Shell PLC ADR SPON ADS 780259305 11596 122 SH SOLE 122 0 0 Sherwin-Williams Company COM 824348106 173919 538 SH DFND 538 0 0 Sherwin-Williams Company COM 824348106 9375 29 SH SOLE 29 0 0 Shopify Inc CL A SUB VTG SHS 82509L107 180628 1218 SH DFND 1218 0 0 Shopify Inc CL A SUB VTG SHS 82509L107 1342412 9052 SH SOLE 9052 0 0 Snap-On Inc COM 833034101 243445 670 SH SOLE 670 0 0 Snap-On Inc COM 833034101 304488 838 SH DFND 838 0 0 Snap-On Inc COM 833034101 10537 29 SH OTR 29 0 0 Sonoco Products Co COM 835495102 8299 170 SH DFND 170 0 0 Southern Co COM 842587107 26442 319 SH DFND 319 0 0 SPDR Blackstone Senior Loan ETF ST STR BL LN ETF 78467V608 118585 2936 SH DFND 2936 0 0 SPDR Portfolio Developed World Ex-US ETF STATE STREET SPD 78463X889 4359383 86823 SH SOLE 86823 0 0 SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW 78464A409 3569 29 SH SOLE 29 0 0 SPDR Portfolio S&P 500 Value ETF ST STR P500VAL 78464A508 4585 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 3297610 4324 SH SOLE 4324 0 0 SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C 78464A300 796770 7800 SH SOLE 7800 0 0 SPDR S&P Dividend ETF ST STR SP DIV 78464A763 26366 180 SH DFND 180 0 0 SPDR S&P Dividend ETF ST STR SP DIV 78464A763 170210 1162 SH SOLE 1162 0 0 SPDR Series Trust Portfolio S&P 600 Small Cap ETF ST STR SP600 SML 78468R853 2326 44 SH SOLE 44 0 0 Starbucks Corp COM 855244109 552862 5884 SH SOLE 5884 0 0 Starbucks Corp COM 855244109 474026 5045 SH DFND 5045 0 0 Starbucks Corp COM 855244109 29034 309 SH OTR 309 0 0 State Street SPDR Portfolio S&P 500 ETF ST STR P500ETF 78464A854 11400 127 SH SOLE 127 0 0 State Street SPDR Portfolio S&P 500 ETF ST STR P500ETF 78464A854 10592 118 SH SOLE 118 0 0 Stellantis NV SHS N82405106 4722 1068 SH SOLE 1068 0 0 Stryker Corp COM 863667101 6059 22 SH SOLE 22 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 112053 1890 SH OTR 1890 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 3558691 60002 SH SOLE 60002 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2627150 44292 SH SOLE 44292 0 0 Vanguard Russell 1000 Growth Index ETF VNG RUS1000GRW 92206C680 24368 189 SH SOLE 189 0 0 Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL 92206C714 29240 269 SH SOLE 269 0 0 Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 9989 89 SH SOLE 89 0 0 Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 31863 112 SH SOLE 112 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 38582 550 SH SOLE 550 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 4910 70 SH SOLE 70 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 57943 682 SH SOLE 682 0 0 Vanguard Total Stock Market Index Fund ETF TOTAL STK MKT 922908769 1063965 2843 SH SOLE 2843 0 0 Veralto Corp COM SHS 92338C103 849 9 SH SOLE 9 0 0 Verizon Communications COM 92343V104 601998 13124 SH SOLE 13124 0 0 Verizon Communications COM 92343V104 495441 10801 SH DFND 10801 0 0 Verizon Communications COM 92343V104 22935 500 SH OTR 500 0 0 Visa Inc COM CL A 92826C839 599720 1669 SH SOLE 1669 0 0 Visa Inc COM CL A 92826C839 1496255 4164 SH DFND 4164 0 0 Air Products & Chemicals Inc COM 009158106 16972 61 SH OTR 61 0 0 Allstate Corporation COM 020002101 661369 2981 SH SOLE 2981 0 0 Allstate Corporation COM 020002101 526694 2374 SH DFND 2374 0 0 Allstate Corporation COM 020002101 26179 118 SH OTR 118 0 0 Alphabet Inc Cap Stock Cl A CAP STK CL A 02079K305 1448576 4210 SH SOLE 4210 0 0 Alphabet Inc Cap Stock Cl A CAP STK CL A 02079K305 3177576 9235 SH DFND 9235 0 0 Alphabet Inc Cap Stock Cl C CAP STK CL C 02079K107 1592961 4675 SH DFND 4675 0 0 Alphabet Inc Cap Stock Cl C CAP STK CL C 02079K107 806191 2366 SH SOLE 2366 0 0 Amazon.com Inc COM 023135106 3757182 15080 SH SOLE 15080 0 0 Amazon.com Inc COM 023135106 3427559 13757 SH DFND 13757 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 22909 330 SH DFND 330 0 0 Bristol Myers Squibb Co COM 110122108 20093 322 SH SOLE 322 0 0 Broadcom Inc COM 11135F101 554879 1580 SH SOLE 1580 0 0 Broadcom Inc COM 11135F101 2560881 7292 SH DFND 7292 0 0 Cambria Shareholder Yield ETF SHSHLD YIELD ETF 132061201 2095 26 SH SOLE 26 0 0 Canadian Pacific Kansas City Ltd COM 13646K108 41869 492 SH DFND 492 0 0 Capital One Financial Corp COM 14040H105 20272 105 SH DFND 105 0 0 Carrier Global Corp COM 14448C104 14538 265 SH SOLE 265 0 0 Casey's General Stores Inc COM 147528103 49894 82 SH DFND 82 0 0 Caterpillar Inc COM 149123101 313775 387 SH SOLE 387 0 0 Caterpillar Inc COM 149123101 1272129 1569 SH DFND 1569 0 0 Charles River Laboratories International Inc COM 159864107 25371 86 SH DFND 86 0 0 Charles Schwab Corp COM 808513105 92658 948 SH SOLE 948 0 0 Charles Schwab Corp COM 808513105 48088 492 SH DFND 492 0 0 Chevron Texaco Corp COM 166764100 679206 3326 SH SOLE 3326 0 0 Chevron Texaco Corp COM 166764100 487040 2385 SH DFND 2385 0 0 Duke Energy Corp COM NEW 26441C204 9235 81 SH OTR 81 0 0 Eaton Corp SHS G29183103 1048923 2441 SH DFND 2441 0 0 Eaton Corp SHS G29183103 232902 542 SH SOLE 542 0 0 Ebay Inc COM 278642103 227159 2142 SH SOLE 2142 0 0 Ecolab Inc COM 278865100 126582 461 SH SOLE 461 0 0 Ecolab Inc COM 278865100 608468 2216 SH DFND 2216 0 0 Eli Lilly & Co COM 532457108 1071456 926 SH SOLE 926 0 0 Eli Lilly & Co COM 532457108 1239231 1071 SH DFND 1071 0 0 Emerson Electric Co COM 291011104 5273 34 SH SOLE 34 0 0 Emerson Electric Co COM 291011104 37689 243 SH DFND 243 0 0 Enbridge Inc COM 29250N105 317292 6825 SH SOLE 6825 0 0 Enbridge Inc COM 29250N105 304603 6552 SH DFND 6552 0 0 Enbridge Inc COM 29250N105 12645 272 SH OTR 272 0 0 Energy Select Sector SPDR ETF ST STR ENERG ETF 81369Y506 284868 4632 SH SOLE 4632 0 0 Entergy Corp COM 29364G103 2382 24 SH SOLE 24 0 0 Entergy Corp COM 29364G103 53005 534 SH DFND 534 0 0 Enterprise Prods Partners L P Common Unit COM 293792107 2315 65 SH SOLE 65 0 0 Equity Lifestyle Properties Inc COM 29472R108 32023 549 SH DFND 549 0 0 FedEx Corp COM 31428X106 796256 2793 SH SOLE 2793 0 0 Invesco BulletShares 2033 Corporate Bond ETF BUL 2033 COR ETF 46139W825 114852 5743 SH SOLE 5743 0 0 Invesco BulletShares 2033 Corporate Bond ETF BUL 2033 COR ETF 46139W825 200388 10020 SH SOLE 10020 0 0 Invesco Bulletshares 2034 Corporate Bond ETF BULL 2034 CO ETF 46139W783 178934 9168 SH SOLE 9168 0 0 Invesco Bulletshares 2034 Corporate Bond ETF BULL 2034 CO ETF 46139W783 147844 7575 SH SOLE 7575 0 0 Invesco Bulletshares 2035 Corporate Bond ETF BULLETSHARES 46139W759 152856 7950 SH SOLE 7950 0 0 Invesco Bulletshares 2035 Corporate Bond ETF BULLETSHARES 46139W759 110057 5724 SH SOLE 5724 0 0 Invesco Large Cap Value ETF LARGE CAP VALUE 46137V738 82175 1077 SH SOLE 1077 0 0 Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103 142035 192 SH SOLE 192 0 0 Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103 315881 427 SH SOLE 427 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 1601754 7700 SH SOLE 7700 0 0 Ishares A.I. Innovation and Tech Active ETF ISHARES A I INNO 09290C780 35534 753 SH SOLE 753 0 0 iShares Barclays MBS Bond ETF MBS ETF 464288588 137925 1539 SH SOLE 1539 0 0 iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853 321 9 SH SOLE 9 0 0 iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853 2358 66 SH SOLE 66 0 0 Ishares Core High Dividend ETF CORE HIGH DV ETF 46429B663 55920 2000 SH SOLE 2000 0 0 Ishares Core High Dividend ETF CORE HIGH DV ETF 46429B663 139 4 SH DFND 4 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 3300293 34065 SH SOLE 34065 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 17535 181 SH SOLE 181 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 73531 906 SH SOLE 906 0 0 Ishares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 42651 449 SH SOLE 449 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2899507 3786 SH SOLE 3786 0 0 iShares Core S&P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 3094329 22743 SH SOLE 22743 0 0 iShares Core S&P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 819373 6023 SH SOLE 6023 0 0 iShares Core S&P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 32607 240 SH OTR 240 0 0 Ishares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 581980 3500 SH SOLE 3500 0 0 iShares Core S&P US Value ETF CORE S&P US VLU 464287663 4521 41 SH SOLE 41 0 0 iShares Core Total USD Bond Market ETF CORE UNIVRSL USD 46434V613 15564 353 SH SOLE 353 0 0 iShares Core Total USD Bond Market ETF CORE UNIVRSL USD 46434V613 253694 5754 SH SOLE 5754 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 7374 78 SH SOLE 78 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 3782 40 SH SOLE 40 0 0 iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 46343 999 SH SOLE 999 0 0 iShares Defense Industrials Active ETF ISHARES DEFENSE 09290C699 23233 744 SH SOLE 744 0 0 iShares Dow Jones US Aerospace and Defense Index Fund ETF US AER DEF ETF 464288760 538710 2600 SH SOLE 2600 0 0 Ishares Flexible Income Active ETF ISHA FLEX IN ETF 092528603 41495 817 SH SOLE 817 0 0 iShares Gold Trust ETF ISHARES NEW 464285204 20852 267 SH SOLE 267 0 0 iShares High Yield Muni Active ETF ISH HIG MUN ETF 092528843 167141 3658 SH SOLE 3658 0 0 iShares High Yield Muni Active ETF ISH HIG MUN ETF 092528843 75397 1651 SH SOLE 1651 0 0 iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 40922 530 SH SOLE 530 0 0 iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 40613 526 SH SOLE 526 0 0 iShares Large Cap Core Active ETF ISHA LA CORE ETF 09290C855 23843 487 SH SOLE 487 0 0 Ishares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 28167 300 SH SOLE 300 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 59841 576 SH SOLE 576 0 0 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 36068 301 SH SOLE 301 0 0 iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 4896 58 SH SOLE 58 0 0 Ishares MSCI Emerging Markets Min Vol Factor ETF MSCI EMERG MRKT 464286533 39691 536 SH SOLE 536 0 0 Ishares MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 27470 307 SH SOLE 307 0 0 iShares MSCI KLD 400 Social Index ETF ESG MSCI KLD ETF 464288570 468214 3203 SH SOLE 3203 0 0 iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF 46429B697 52715 541 SH SOLE 541 0 0 IShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 31416 99 SH SOLE 99 0 0 Ishares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 1364775 6141 SH SOLE 6141 0 0 Ishares MSCI Value Index Fund EAFE ETF EAFE VALUE ETF 464288877 46297 585 SH SOLE 585 0 0 Ishares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 1311592 5290 SH SOLE 5290 0 0 iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 335728 1209 SH SOLE 1209 0 0 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 4162 39 SH SOLE 39 0 0 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 15366 144 SH SOLE 144 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 51213 360 SH SOLE 360 0 0 iShares S&P Global Materials Index ETF GLOBAL MATER ETF 464288695 170007 1589 SH SOLE 1589 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 22810 150 SH OTR 150 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 197690 1300 SH SOLE 1300 0 0 JPMorgan Chase & Co COM 46625H100 44331 134 SH OTR 134 0 0 JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 50098 891 SH SOLE 891 0 0 JPMorgan Mortgage-Backed Securities ETF MORTGAGE BACKED 46654Q575 14695 304 SH SOLE 304 0 0 Labcorp Holdings Inc COM SHS 504922105 28346 92 SH DFND 92 0 0 Lam Research Corp. Ordinary Shares COM NEW 512807306 87384 266 SH SOLE 266 0 0 Lam Research Corp. Ordinary Shares COM NEW 512807306 583456 1776 SH DFND 1776 0 0 Lincoln Electric Holdings Inc COM 533900106 162714 615 SH DFND 615 0 0 Lincoln Electric Holdings Inc COM 533900106 7408 28 SH SOLE 28 0 0 Morgan Stanley COM NEW 617446448 587371 3123 SH SOLE 3123 0 0 Morgan Stanley COM NEW 617446448 504054 2680 SH DFND 2680 0 0 Morgan Stanley COM NEW 617446448 24074 128 SH OTR 128 0 0 Netflix, Inc. COM 64110L106 44184 635 SH SOLE 635 0 0 Netflix, Inc. COM 64110L106 209225 3007 SH DFND 3007 0 0 Nextera Energy Inc COM 65339F101 499350 6593 SH SOLE 6593 0 0 Nextera Energy Inc COM 65339F101 487916 6442 SH DFND 6442 0 0 Nextera Energy Inc COM 65339F101 20223 267 SH OTR 267 0 0 Northrop Grumman Corp COM 666807102 65270 135 SH SOLE 135 0 0 Northrop Grumman Corp COM 666807102 445762 922 SH DFND 922 0 0 Novartis AG ADR SPONSORED ADR 66987V109 631870 4432 SH SOLE 4432 0 0 Novartis AG ADR SPONSORED ADR 66987V109 521095 3655 SH DFND 3655 0 0 Prologis Inc Reit COM 74340W103 22722 175 SH OTR 175 0 0 Prudential Financial COM 744320102 389129 3426 SH SOLE 3426 0 0 Prudential Financial COM 744320102 15333 135 SH OTR 135 0 0 Qualcomm Inc COM 747525103 560402 3045 SH SOLE 3045 0 0 Qualcomm Inc COM 747525103 618557 3361 SH DFND 3361 0 0 Qualcomm Inc COM 747525103 19508 106 SH OTR 106 0 0 Quanta Services Inc COM 74762E102 197259 307 SH DFND 307 0 0 Quanta Services Inc COM 74762E102 6425 10 SH SOLE 10 0 0 Quest Diagnostics Inc COM 74834L100 739764 3174 SH SOLE 3174 0 0 Quest Diagnostics Inc COM 74834L100 688490 2954 SH DFND 2954 0 0 Quest Diagnostics Inc COM 74834L100 30299 130 SH OTR 130 0 0 Regions Financial COM 7591EP100 17848 664 SH DFND 664 0 0 Republic Services, Inc COM 760759100 2099 10 SH SOLE 10 0 0 Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 7345 78 SH SOLE 78 0 0 Rivian Automotive Inc COM CL A 76954A103 4930 330 SH SOLE 330 0 0 Robinhood Markets Inc COM CL A 770700102 140847 1252 SH DFND 1252 0 0 Robinhood Markets Inc COM CL A 770700102 7088 63 SH SOLE 63 0 0 Sysco Corp COM 871829107 16606 213 SH DFND 213 0 0 Sysco Corp COM 871829107 52856 678 SH SOLE 678 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADS 874039100 110854 243 SH SOLE 243 0 0 Target Corporation COM 87612E106 573170 3658 SH SOLE 3658 0 0 Target Corporation COM 87612E106 312753 1996 SH DFND 1996 0 0 Target Corporation COM 87612E106 19900 127 SH OTR 127 0 0 TC Energy Corp COM 87807B107 419945 7268 SH SOLE 7268 0 0 TC Energy Corp COM 87807B107 402322 6963 SH DFND 6963 0 0 TC Energy Corp COM 87807B107 17738 307 SH OTR 307 0 0 TE Connectivity PLC Registered Shares ORD SHS G87052109 137203 650 SH SOLE 650 0 0 TE Connectivity PLC Registered Shares ORD SHS G87052109 668701 3168 SH DFND 3168 0 0 Technipfmc PLC COM G87110105 120627 1776 SH DFND 1776 0 0 Technipfmc PLC COM G87110105 5502 81 SH SOLE 81 0 0 Tesla Motors Inc COM 88160R101 185917 524 SH SOLE 524 0 0 Tesla Motors Inc COM 88160R101 1673284 4716 SH DFND 4716 0 0 Wal-Mart Stores Inc COM 931142103 386167 3716 SH SOLE 3716 0 0 Wal-Mart Stores Inc COM 931142103 789064 7593 SH DFND 7593 0 0 Warner Bros Discovery Inc COM SER A 934423104 16837 544 SH SOLE 544 0 0 Waste Management Inc. Com COM 94106L109 24470 120 SH DFND 120 0 0 Wells Fargo & Company COM 949746101 8245 103 SH SOLE 103 0 0 Williams Companies COM 969457100 892652 13133 SH SOLE 13133 0 0 Williams Companies COM 969457100 849963 12505 SH DFND 12505 0 0 Williams Companies COM 969457100 36432 536 SH OTR 536 0 0 Wisdomtree International Hedged Qual Dividend Growth ETF ITL HDG QTLY DIV 97717X594 435960 8400 SH SOLE 8400 0 0 Xylem Inc COM 98419M100 303810 3000 SH SOLE 3000 0 0 Yum Brands Inc COM 988498101 2999 22 SH SOLE 22 0 0 American Conservative Values ETF AMERICAN CONSER 26923N108 102201 1878 SH SOLE 1878 0 0 American Electric Power Co Inc COM 025537101 366240 3087 SH SOLE 3087 0 0 American Electric Power Co Inc COM 025537101 301347 2540 SH DFND 2540 0 0 American Electric Power Co Inc COM 025537101 13288 112 SH OTR 112 0 0 American Express Co COM 025816109 26760 88 SH SOLE 88 0 0 American Tower Corp COM 03027X100 72680 444 SH SOLE 444 0 0 American Tower Corp COM 03027X100 301844 1844 SH DFND 1844 0 0 Chevron Texaco Corp COM 166764100 20421 100 SH OTR 100 0 0 Chubb Ltd Ord COM H1467J104 714251 2196 SH DFND 2196 0 0 Chubb Ltd Ord COM H1467J104 144084 443 SH SOLE 443 0 0 Church & Dwight Co Inc COM 171340102 38913 413 SH DFND 413 0 0 Cintas Corp COM 172908105 219835 1127 SH DFND 1127 0 0 Cintas Corp COM 172908105 9363 48 SH SOLE 48 0 0 Cisco Systems Inc COM 17275R102 827354 7687 SH SOLE 7687 0 0 Cisco Systems Inc COM 17275R102 1417701 13172 SH DFND 13172 0 0 Cisco Systems Inc COM 17275R102 22064 205 SH OTR 205 0 0 Citigroup Inc COM NEW 172967424 3900714 30126 SH SOLE 30126 0 0 CME Group Inc Common COM 12572Q105 3144 12 SH SOLE 12 0 0 Coca Cola Co COM 191216100 237926 2764 SH SOLE 2764 0 0 Coca Cola Co COM 191216100 39941 464 SH DFND 464 0 0 Comcast Corp Class A CL A 20030N101 5309 244 SH SOLE 244 0 0 FedEx Corp COM 31428X106 198138 695 SH DFND 695 0 0 Fidelity High Dividend ETF HIGH DIVID ETF 316092840 149760 2466 SH SOLE 2466 0 0 Fifth Third Bancorp COM 316773100 515815 10198 SH SOLE 10198 0 0 Fifth Third Bancorp COM 316773100 422442 8352 SH DFND 8352 0 0 Fifth Third Bancorp COM 316773100 22306 441 SH OTR 441 0 0 First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 2628 28 SH SOLE 28 0 0 First Trust Nasdaq Cybersecurity ETF NASDAQ CYB ETF 33734X846 1081422 10490 SH SOLE 10490 0 0 Flexshares Trust Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407 8122 154 SH SOLE 154 0 0 Fortive Corp COM 34959J108 294331 5370 SH DFND 5370 0 0 Fortive Corp COM 34959J108 73501 1341 SH SOLE 1341 0 0 Freeport-McMoran Copper & Gold Inc CL B 35671D857 33180 474 SH SOLE 474 0 0 GE Vernova Inc COM 36828A101 232861 245 SH DFND 245 0 0 GE Vernova Inc COM 36828A101 14257 15 SH SOLE 15 0 0 General Motors Co COM 37045V100 6160 80 SH SOLE 80 0 0 Gilead Sciences Inc COM 375558103 33685 226 SH SOLE 226 0 0 Gilead Sciences Inc COM 375558103 6558 44 SH DFND 44 0 0 Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673 19635 374 SH SOLE 374 0 0 Goldman Sachs Group COM 38141G104 25210 28 SH SOLE 28 0 0 Grayscale Bitcoin Mini Trust ETF SHS NEW 389930207 10346 280 SH SOLE 280 0 0 Grayscale Bitcoin Trust SHS REP COM UT 389637109 90426 1400 SH SOLE 1400 0 0 Guardant Health Inc COM 40131M109 535 3 SH SOLE 3 0 0 Haleon PLC ADR Rep 2 SPON ADS 405552100 972 108 SH SOLE 108 0 0 Halliburton Co COM 406216101 4388 138 SH SOLE 138 0 0 Hasbro Inc COM 418056107 255675 2916 SH SOLE 2916 0 0 Hasbro Inc COM 418056107 209378 2388 SH DFND 2388 0 0 Hasbro Inc COM 418056107 10434 119 SH OTR 119 0 0 Ishares Tr Core S&P U S Growth ETF CORE S&P US GWT 464287671 6781 35 SH SOLE 35 0 0 iShares Tr Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 808349 6453 SH SOLE 6453 0 0 Linde PLC Corp SHS G54950103 14714 31 SH SOLE 31 0 0 LKQ Corp COM 501889208 14383 630 SH DFND 630 0 0 Lockheed Martin Corp COM 539830109 773549 1519 SH SOLE 1519 0 0 Lockheed Martin Corp COM 539830109 507724 997 SH DFND 997 0 0 Lockheed Martin Corp COM 539830109 30046 59 SH OTR 59 0 0 Marvell Technology Inc COM 573874104 256013 969 SH DFND 969 0 0 Marvell Technology Inc COM 573874104 10304 39 SH SOLE 39 0 0 Mastercard Inc CL A 57636Q104 307721 558 SH SOLE 558 0 0 McDonalds Corp COM 580135101 650328 2816 SH SOLE 2816 0 0 McDonalds Corp COM 580135101 1017518 4406 SH DFND 4406 0 0 McDonalds Corp COM 580135101 18244 79 SH OTR 79 0 0 Novartis AG ADR SPONSORED ADR 66987V109 28086 197 SH OTR 197 0 0 Novo-Nordisk ADR ADR 670100205 7203 190 SH SOLE 190 0 0 Nu Holdings Ltd ORD SHS CL A G6683N103 557 44 SH SOLE 44 0 0 Nucor Corp COM 670346105 12856 55 SH DFND 55 0 0 Nvidia Corp COM 67066G104 1420523 6220 SH SOLE 6220 0 0 Nvidia Corp COM 67066G104 5909557 25876 SH DFND 25876 0 0 O Reilly Automotive Inc COM 67103H107 1623 19 SH SOLE 19 0 0 Old Dominion Freight Lines COM 679580100 193831 1115 SH DFND 1115 0 0 Old Dominion Freight Lines COM 679580100 4520 26 SH SOLE 26 0 0 Oracle Corp COM 68389X105 14004 102 SH SOLE 102 0 0 Otis Worldwide Corp Common COM 68902V107 6432 100 SH SOLE 100 0 0 Pacer Funds Trust Global Cash Cows Dividend ETF GLOBL CASH ETF 69374H709 305598 6829 SH SOLE 6829 0 0 Pacer Funds Trust US Cash Cows 100 ETF US CASH COWS 100 69374H881 310835 4656 SH SOLE 4656 0 0 Packaging Corp of America COM 695156109 236138 1030 SH SOLE 1030 0 0 Rocket Lab Corp COM 773121108 69822 1002 SH DFND 1002 0 0 Rocket Lab Corp COM 773121108 3484 50 SH SOLE 50 0 0 RTX Corporation (Formerly Raytheon Technologies) COM 75513E101 138310 745 SH SOLE 745 0 0 RTX Corporation (Formerly Raytheon Technologies) COM 75513E101 738887 3980 SH DFND 3980 0 0 Salesforce Inc COM 79466L302 156338 681 SH SOLE 681 0 0 Salesforce Inc COM 79466L302 684582 2982 SH DFND 2982 0 0 Schlumberger LTD COM STK 806857108 5700 117 SH SOLE 117 0 0 Schlumberger LTD COM STK 806857108 36589 751 SH DFND 751 0 0 Texas Instruments Inc COM 882508104 8963 32 SH SOLE 32 0 0 Thermo Fisher Scientific COM 883556102 118134 175 SH SOLE 175 0 0 Thermo Fisher Scientific COM 883556102 830296 1230 SH DFND 1230 0 0 TJX Companies Inc COM 872540109 12305 93 SH SOLE 93 0 0 TotalEnergies SE ACT F92124100 13568 158 SH SOLE 158 0 0 Trane Technologies PLC SHS G8994E103 5424 12 SH SOLE 12 0 0 TransDigm Group Inc COM 893641100 2165 2 SH SOLE 2 0 0 Travelers Companies COM 89417E109 2852 8 SH SOLE 8 0 0 Travelers Companies COM 89417E109 40286 113 SH DFND 113 0 0 Truist Financial Corp COM 89832Q109 402161 8686 SH SOLE 8686 0 0 Truist Financial Corp COM 89832Q109 326739 7057 SH DFND 7057 0 0 Truist Financial Corp COM 89832Q109 17270 373 SH OTR 373 0 0 U-Haul Holding Co Ser N - Non Voting COM SER N 023586506 11627 220 SH DFND 220 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 30988 357 SH SOLE 357 0 0 Vanguard High Dividend Yield Index Fund ETF HIGH DIV YLD 921946406 7915 51 SH SOLE 51 0 0