The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 3M Co | COM | 88579Y101 | 102,190 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| 3M Co | COM | 88579Y101 | 173,621 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
| ADVANCED MICRO DEV | COM | 007903107 | 959,797 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 371,586 | 2,040 | SH | DFND | 2,040 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 459,564 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 235,311 | 5,166 | SH | DFND | 5,166 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 112,964 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
| AMER EXPRESS CO | COM | 025816109 | 815,982 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 2,123,959 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | |||
| ANSYS, INC. | COM | 03662Q105 | 2,251,786 | 7,004 | SH | DFND | 7,004 | 0 | 0 | |||
| ANSYS, INC. | COM | 03662Q105 | 678,365 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
| APPLIED MATERIALS | COM | 038222105 | 225,134 | 954 | SH | SOLE | 954 | 0 | 0 | |||
| ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 490,910 | 480 | SH | DFND | 480 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 20,467 | 1,071 | SH | DFND | 1,071 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 1,251,227 | 65,475 | SH | SOLE | 65,475 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,388,937 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | |||
| AbbVie Inc | COM | 00287Y109 | 27,615 | 161 | SH | DFND | 161 | 0 | 0 | |||
| AbbVie Inc | COM | 00287Y109 | 980,580 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | |||
| Abbott Laboratories | COM | 002824100 | 4,260 | 41 | SH | DFND | 41 | 0 | 0 | |||
| Abbott Laboratories | COM | 002824100 | 4,537,022 | 43,663 | SH | SOLE | 43,663 | 0 | 0 | |||
| Accenture PLC | SHS CLASS A | G1151C101 | 685,403 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
| Adobe Inc | COM | 00724F101 | 4,063,220 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | |||
| Aflac Inc | COM | 001055102 | 715,284 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | |||
| Akamai Technologies Inc | COM | 00971T101 | 135,120 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
| Akamai Technologies Inc | COM | 00971T101 | 45,941 | 510 | SH | SOLE | 510 | 0 | 0 | |||
| Alliant Energy Corp | COM | 018802108 | 2,056,869 | 40,410 | SH | DFND | 40,410 | 0 | 0 | |||
| Alliant Energy Corp | COM | 018802108 | 196,576 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | |||
| Allstate Corp/The | COM | 020002101 | 514,584 | 3,223 | SH | DFND | 3,223 | 0 | 0 | |||
| Allstate Corp/The | COM | 020002101 | 537,575 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | |||
| Alphabet Inc | CAP STK CL C | 02079K107 | 2,172,610 | 11,845 | SH | DFND | 11,845 | 0 | 0 | |||
| Alphabet Inc | CAP STK CL C | 02079K107 | 21,447,667 | 116,932 | SH | SOLE | 116,932 | 0 | 0 | |||
| Amazon.com Inc | COM | 023135106 | 2,570,418 | 13,301 | SH | DFND | 13,301 | 0 | 0 | |||
| Amazon.com Inc | COM | 023135106 | 10,430,669 | 53,975 | SH | SOLE | 53,975 | 0 | 0 | |||
| American Electric Power Co Inc | COM | 025537101 | 153,370 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
| American Tower Corp | COM | 03027X100 | 1,124,683 | 5,786 | SH | DFND | 5,786 | 0 | 0 | |||
| American Tower Corp | COM | 03027X100 | 3,403,011 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | |||
| American Water Works Co Inc | COM | 030420103 | 387 | 3 | SH | DFND | 3 | 0 | 0 | |||
| American Water Works Co Inc | COM | 030420103 | 130,193 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
| Ameriprise Financial Inc | COM | 03076C106 | 409,675 | 959 | SH | SOLE | 959 | 0 | 0 | |||
| Amgen Inc | COM | 031162100 | 124,980 | 400 | SH | DFND | 400 | 0 | 0 | |||
| Amgen Inc | COM | 031162100 | 79,362 | 254 | SH | SOLE | 254 | 0 | 0 | |||
| Aon PLC | SHS CL A | G0403H108 | 633,546 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | |||
| Apple Inc | COM | 037833100 | 427,769 | 2,031 | SH | DFND | 2,031 | 0 | 0 | |||
| Apple Inc | COM | 037833100 | 28,251,092 | 134,133 | SH | SOLE | 134,133 | 0 | 0 | |||
| AstraZeneca PLC | SPONSORED ADR | 046353108 | 120,105 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
| Atlassian Corp | CL A | 049468101 | 160,784 | 909 | SH | DFND | 909 | 0 | 0 | |||
| BECTON DICKINSON | COM | 075887109 | 10,283 | 44 | SH | DFND | 44 | 0 | 0 | |||
| BECTON DICKINSON | COM | 075887109 | 2,006,167 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | |||
| BERKSHIRE HATHAWAY | CL A | 084670108 | 1,224,482 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BERKSHIRE HATHAWAY | CL A | 084670108 | 1,836,723 | 3 | SH | SOLE | 3 | 0 | 0 | |||
| BK OF AMERICA CORP | COM | 060505104 | 83,517 | 2,100 | SH | DFND | 2,100 | 0 | 0 | |||
| BK OF AMERICA CORP | COM | 060505104 | 217,065 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 1,820 | 10 | SH | DFND | 10 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 1,627,351 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 54,150 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 124,004 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
| BRISTOL-MYRS SQUIB | COM | 110122108 | 706 | 17 | SH | DFND | 17 | 0 | 0 | |||
| BRISTOL-MYRS SQUIB | COM | 110122108 | 1,555,257 | 37,449 | SH | SOLE | 37,449 | 0 | 0 | |||
| Bath & Body Works Inc | COM | 070830104 | 1,035,723 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | |||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 908,791 | 2,234 | SH | DFND | 2,234 | 0 | 0 | |||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,221,214 | 3,002 | SH | SOLE | 2,919 | 0 | 83 | |||
| Bio-Techne Corp | COM | 09073M104 | 1,008,904 | 14,081 | SH | DFND | 14,081 | 0 | 0 | |||
| Bio-Techne Corp | COM | 09073M104 | 240,457 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | |||
| Biogen Inc | COM | 09062X103 | 464 | 2 | SH | DFND | 2 | 0 | 0 | |||
| Biogen Inc | COM | 09062X103 | 1,007,953 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | |||
| BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 191,325 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 801,786 | 10,236 | SH | DFND | 10,236 | 0 | 0 | |||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 12,785,884 | 163,231 | SH | SOLE | 163,231 | 0 | 0 | |||
| BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 152,614 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 244,614 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | |||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 370,430 | 3,473 | SH | DFND | 3,473 | 0 | 0 | |||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 6,904,422 | 64,733 | SH | SOLE | 64,733 | 0 | 0 | |||
| BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 755,820 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | |||
| BlackRock Fund Advisors | U.S. INSRNCE ETF | 464288786 | 13,776 | 122 | SH | DFND | 122 | 0 | 0 | |||
| BlackRock Fund Advisors | U.S. INSRNCE ETF | 464288786 | 1,700,688 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | |||
| BlackRock Fund Advisors | MSCI USA ESG SLC | 464288802 | 667,365 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | |||
| BlackRock Fund Advisors | US HLTHCR PR ETF | 464288828 | 4,718 | 90 | SH | DFND | 90 | 0 | 0 | |||
| BlackRock Fund Advisors | US HLTHCR PR ETF | 464288828 | 1,906,201 | 36,364 | SH | SOLE | 36,364 | 0 | 0 | |||
| BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 544,614 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | |||
| BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 966,209 | 38,866 | SH | SOLE | 38,866 | 0 | 0 | |||
| BlackRock Fund Advisors | ESG AWARE MSCI | 46435U663 | 289,482 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | |||
| BlackRock Fund Advisors | IBONDS 26 TRM TS | 46436E858 | 232,552 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | |||
| BlackRock Inc | COM | 09247X101 | 1,501,419 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | |||
| Blackstone Inc | COM | 09260D107 | 1,858,362 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | |||
| CBRE Group Inc | CL A | 12504L109 | 1,126,172 | 12,638 | SH | DFND | 12,638 | 0 | 0 | |||
| CBRE Group Inc | CL A | 12504L109 | 202,280 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
| CDW Corp/DE | COM | 12514G108 | 2,774,721 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 154,057 | 220 | SH | SOLE | 220 | 0 | 0 | |||
| CISCO SYSTEMS | COM | 17275R102 | 229,188 | 4,824 | SH | DFND | 4,824 | 0 | 0 | |||
| CISCO SYSTEMS | COM | 17275R102 | 2,209,643 | 46,509 | SH | SOLE | 46,509 | 0 | 0 | |||
| COGNIZANT TECHNOLO | CL A | 192446102 | 538,696 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 521,687 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | |||
| CVS Health Corp | COM | 126650100 | 4,961 | 84 | SH | DFND | 84 | 0 | 0 | |||
| CVS Health Corp | COM | 126650100 | 3,355,553 | 56,816 | SH | SOLE | 56,816 | 0 | 0 | |||
| CarMax Inc | COM | 143130102 | 386,355 | 5,268 | SH | DFND | 5,268 | 0 | 0 | |||
| CarMax Inc | COM | 143130102 | 24,496 | 334 | SH | SOLE | 334 | 0 | 0 | |||
| Caterpillar Inc | COM | 149123101 | 33,310 | 100 | SH | DFND | 100 | 0 | 0 | |||
| Caterpillar Inc | COM | 149123101 | 354,752 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
| Cboe Global Markets Inc | COM | 12503M108 | 1,985,451 | 11,675 | SH | DFND | 11,675 | 0 | 0 | |||
| Cencora Inc | COM | 03073E105 | 1,588,365 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
| Charles Schwab Corp/The | COM | 808513105 | 4,569 | 62 | SH | DFND | 62 | 0 | 0 | |||
| Charles Schwab Corp/The | COM | 808513105 | 1,357,886 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | |||
| Charles Schwab Investment Management Inc | US BRD MKT ETF | 808524102 | 628,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| Chevron Corp | COM | 166764100 | 156,420 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| Chevron Corp | COM | 166764100 | 4,566,525 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | |||
| Chipotle Mexican Grill Inc | COM | 169656105 | 4,659,594 | 74,375 | SH | SOLE | 74,375 | 0 | 0 | |||
| Cigna Group/The | COM | 125523100 | 116,361 | 352 | SH | DFND | 352 | 0 | 0 | |||
| Cigna Group/The | COM | 125523100 | 515,028 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
| Cincinnati Financial Corp | COM | 172062101 | 118,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| Clorox Co/The | COM | 189054109 | 3,412 | 25 | SH | DFND | 25 | 0 | 0 | |||
| Clorox Co/The | COM | 189054109 | 454,855 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
| CoStar Group Inc | COM | 22160N109 | 507,711 | 6,848 | SH | DFND | 6,848 | 0 | 0 | |||
| CoStar Group Inc | COM | 22160N109 | 134,119 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
| Coca-Cola Co/The | COM | 191216100 | 2,304,003 | 36,198 | SH | SOLE | 36,198 | 0 | 0 | |||
| Comcast Corp | CL A | 20030N101 | 218,787 | 5,587 | SH | DFND | 5,587 | 0 | 0 | |||
| Comcast Corp | CL A | 20030N101 | 2,640,872 | 67,438 | SH | SOLE | 67,438 | 0 | 0 | |||
| Consolidated Edison Inc | COM | 209115104 | 98,362 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
| Consolidated Edison Inc | COM | 209115104 | 24,769 | 277 | SH | SOLE | 277 | 0 | 0 | |||
| Constellation Brands Inc | CL A | 21036P108 | 313,624 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
| Copart Inc | COM | 217204106 | 600,905 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | |||
| Costco Wholesale Corp | COM | 22160K105 | 27,200 | 32 | SH | DFND | 32 | 0 | 0 | |||
| Costco Wholesale Corp | COM | 22160K105 | 7,457,812 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | |||
| Crowdstrike Holdings Inc | CL A | 22788C105 | 396,602 | 1,035 | SH | DFND | 1,035 | 0 | 0 | |||
| Crowdstrike Holdings Inc | CL A | 22788C105 | 22,608 | 59 | SH | SOLE | 59 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 84,067 | 225 | SH | DFND | 225 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 2,805,214 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | |||
| DIAGEO | SPON ADR NEW | 25243Q205 | 142,596 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 212,828 | 1,627 | SH | DFND | 1,627 | 0 | 0 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 14,782 | 113 | SH | SOLE | 113 | 0 | 0 | |||
| DUKE ENERGY CORP | COM NEW | 26441C204 | 428,984 | 4,280 | SH | DFND | 4,280 | 0 | 0 | |||
| DUKE ENERGY CORP | COM NEW | 26441C204 | 176,305 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
| DWS Xtrackers ETFs/USA | XTRACKRS S&P 500 | 23306X407 | 162,221 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
| Danaher Corp | COM | 235851102 | 2,176,943 | 8,713 | SH | DFND | 8,713 | 0 | 0 | |||
| Danaher Corp | COM | 235851102 | 2,321,107 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | |||
| Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 252,633 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | |||
| Donaldson Co Inc | COM | 257651109 | 9,303 | 130 | SH | DFND | 130 | 0 | 0 | |||
| Donaldson Co Inc | COM | 257651109 | 1,697,833 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | |||
| Dover Corp | COM | 260003108 | 243,608 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
| DuPont de Nemours Inc | COM | 26614N102 | 1,058,202 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | |||
| EBAY INC | COM | 278642103 | 184,474 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 1,165,724 | 4,898 | SH | DFND | 4,898 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 722,568 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | |||
| EL PASO ENERGY CAP TRST | PFD CV TR SEC 28 | 283678209 | 421,752 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | |||
| EMERSON ELECTRIC | COM | 291011104 | 330,480 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
| EMERSON ELECTRIC | COM | 291011104 | 760,214 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | |||
| EOG Resources Inc | COM | 26875P101 | 7,804 | 62 | SH | DFND | 62 | 0 | 0 | |||
| EOG Resources Inc | COM | 26875P101 | 2,024,619 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | |||
| ESTEE LAUDER COS | CL A | 518439104 | 2,660 | 25 | SH | DFND | 25 | 0 | 0 | |||
| ESTEE LAUDER COS | CL A | 518439104 | 356,227 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | |||
| EXPEDTRS INTL WASH | COM | 302130109 | 199,040 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
| Eaton Corp PLC | SHS | G29183103 | 342,083 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
| Edwards Lifesciences Corp | COM | 28176E108 | 447,625 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | |||
| Eli Lilly & Co | COM | 532457108 | 22,635 | 25 | SH | DFND | 25 | 0 | 0 | |||
| Eli Lilly & Co | COM | 532457108 | 3,042,077 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
| Eversource Energy | COM | 30040W108 | 401,734 | 7,084 | SH | DFND | 7,084 | 0 | 0 | |||
| Eversource Energy | COM | 30040W108 | 35,897 | 633 | SH | SOLE | 633 | 0 | 0 | |||
| Exxon Mobil Corp | COM | 30231G102 | 797,551 | 6,928 | SH | DFND | 6,928 | 0 | 0 | |||
| Exxon Mobil Corp | COM | 30231G102 | 4,948,318 | 42,984 | SH | SOLE | 42,984 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 189,499 | 632 | SH | SOLE | 632 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 39,048 | 262 | SH | DFND | 262 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 7,085,958 | 47,544 | SH | SOLE | 47,544 | 0 | 0 | |||
| FREEPORT-MCMOR C&G | CL B | 35671D857 | 1,210,772 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | |||
| Fastenal Co | COM | 311900104 | 3,579,555 | 56,963 | SH | DFND | 56,963 | 0 | 0 | |||
| Fastenal Co | COM | 311900104 | 8,731,367 | 138,946 | SH | SOLE | 138,946 | 0 | 0 | |||
| Federated Hermes ETFs/USA | None | 31423L404 | 36,524,357 | 1,473,945 | SH | SOLE | 1,473,945 | 0 | 0 | |||
| First Trust Advisors LP | SHS | 33734H106 | 101,875 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| Fortive Corp | COM | 34959J108 | 110,705 | 1,494 | SH | DFND | 1,494 | 0 | 0 | |||
| Fortive Corp | COM | 34959J108 | 204,516 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 935 | 12 | SH | DFND | 12 | 0 | 0 | |||
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 122,256 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
| GE Vernova Inc | None | 36828A101 | 1,544 | 9 | SH | DFND | 9 | 0 | 0 | |||
| GE Vernova Inc | None | 36828A101 | 207,699 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
| GEN DYNAMICS CORP | COM | 369550108 | 2,901 | 10 | SH | DFND | 10 | 0 | 0 | |||
| GEN DYNAMICS CORP | COM | 369550108 | 1,988,329 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | |||
| GENERAL MILLS INC | COM | 370334104 | 275,750 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 1,017,517 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | |||
| General Electric Co | COM NEW | 369604301 | 5,882 | 37 | SH | DFND | 37 | 0 | 0 | |||
| General Electric Co | COM NEW | 369604301 | 772,117 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | |||
| Genuine Parts Co | COM | 372460105 | 138,320 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| Guidewire Software Inc | COM | 40171V100 | 473,790 | 3,436 | SH | DFND | 3,436 | 0 | 0 | |||
| Guidewire Software Inc | COM | 40171V100 | 6,757 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| HALLIBURTON | COM | 406216101 | 1,255,299 | 37,161 | SH | SOLE | 37,161 | 0 | 0 | |||
| HEICO Corp | CL A | 422806208 | 1,097,251 | 6,181 | SH | DFND | 6,181 | 0 | 0 | |||
| HEICO Corp | CL A | 422806208 | 22,012 | 124 | SH | SOLE | 124 | 0 | 0 | |||
| HERSHEY CO (THE) | COM | 427866108 | 167,101 | 909 | SH | SOLE | 909 | 0 | 0 | |||
| Heartland Express Inc | COM | 422347104 | 289,188 | 23,454 | SH | DFND | 25 | 0 | 23,429 | |||
| Heartland Express Inc | COM | 422347104 | 617,412 | 50,074 | SH | SOLE | 50,074 | 0 | 0 | |||
| Home Depot Inc/The | COM | 437076102 | 141,827 | 412 | SH | DFND | 412 | 0 | 0 | |||
| Home Depot Inc/The | COM | 437076102 | 11,211,553 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | |||
| Honeywell International Inc | COM | 438516106 | 2,135 | 10 | SH | DFND | 10 | 0 | 0 | |||
| Honeywell International Inc | COM | 438516106 | 2,238,113 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | |||
| Hormel Foods Corp | COM | 440452100 | 197,179 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | |||
| Howard Hughes Holdings Inc | COM | 44267T102 | 286,569 | 4,421 | SH | DFND | 4,421 | 0 | 0 | |||
| IDEXX Laboratories Inc | COM | 45168D104 | 222,650 | 457 | SH | DFND | 457 | 0 | 0 | |||
| IDEXX Laboratories Inc | COM | 45168D104 | 501,816 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
| ILLINOIS TOOL WKS | COM | 452308109 | 198,336 | 837 | SH | DFND | 837 | 0 | 0 | |||
| ILLINOIS TOOL WKS | COM | 452308109 | 6,235,365 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 20,123 | 147 | SH | DFND | 147 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 7,812,312 | 57,070 | SH | SOLE | 57,070 | 0 | 0 | |||
| INTL BUSINESS MCHN | COM | 459200101 | 1,730 | 10 | SH | DFND | 10 | 0 | 0 | |||
| INTL BUSINESS MCHN | COM | 459200101 | 2,652,361 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | |||
| ISHARES | SELECT DIVID ETF | 464287168 | 240,629 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
| ISHARES | CORE S&P500 ETF | 464287200 | 309,185 | 565 | SH | SOLE | 565 | 0 | 0 | |||
| ISHARES | S&P 500 VAL ETF | 464287408 | 245,531 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
| ISHARES | CORE MSCI EAFE | 46432F842 | 371,699 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 454,350 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | |||
| ISHARES TRUST | TIPS BD ETF | 464287176 | 108,382 | 1,015 | SH | DFND | 1,015 | 0 | 0 | |||
| ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 126,491 | 725 | SH | DFND | 725 | 0 | 0 | |||
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 103,885 | 285 | SH | SOLE | 285 | 0 | 0 | |||
| ISHARES/USA | NATIONAL MUN ETF | 464288414 | 438,027 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | |||
| Illumina Inc | COM | 452327109 | 229,532 | 2,199 | SH | DFND | 2,199 | 0 | 0 | |||
| Illumina Inc | COM | 452327109 | 59,810 | 573 | SH | SOLE | 573 | 0 | 0 | |||
| Intel Corp | COM | 458140100 | 354,916 | 11,460 | SH | DFND | 11,460 | 0 | 0 | |||
| Intel Corp | COM | 458140100 | 1,401,454 | 45,252 | SH | SOLE | 45,252 | 0 | 0 | |||
| Intuit Inc | COM | 461202103 | 537,598 | 818 | SH | DFND | 818 | 0 | 0 | |||
| Intuit Inc | COM | 461202103 | 2,629 | 4 | SH | SOLE | 4 | 0 | 0 | |||
| Intuitive Surgical Inc | COM NEW | 46120E602 | 2,551,660 | 5,736 | SH | DFND | 5,736 | 0 | 0 | |||
| Intuitive Surgical Inc | COM NEW | 46120E602 | 633,466 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
| Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 182,541 | 381 | SH | SOLE | 381 | 0 | 0 | |||
| Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 298,990 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
| Invesco Capital Management LLC | BIOTECHNOLOGY | 46137V787 | 3,241 | 50 | SH | DFND | 50 | 0 | 0 | |||
| Invesco Capital Management LLC | BIOTECHNOLOGY | 46137V787 | 431,594 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | |||
| Invesco Capital Management LLC | BULSHS 2024 CB | 46138J841 | 995,464 | 47,268 | SH | SOLE | 47,268 | 0 | 0 | |||
| Invesco ETFs/USA | INVSCO 30 CORP | 46138J460 | 307,542 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | |||
| Invesco ETFs/USA | BULSHS 2029 MUNI | 46138J478 | 5,534,797 | 241,536 | SH | SOLE | 241,536 | 0 | 0 | |||
| Invesco ETFs/USA | BULSHS 2025 MUNI | 46138J528 | 416,889 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | |||
| Invesco ETFs/USA | BULSHS 2024 MUNI | 46138J536 | 325,266 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | |||
| Invesco ETFs/USA | BULETSHS 2029 | 46138J577 | 6,953,646 | 382,910 | SH | SOLE | 382,910 | 0 | 0 | |||
| Invesco ETFs/USA | INVSCO BLSH 28 | 46138J643 | 29,007 | 1,454 | SH | DFND | 1,454 | 0 | 0 | |||
| Invesco ETFs/USA | INVSCO BLSH 28 | 46138J643 | 43,103,790 | 2,160,591 | SH | SOLE | 2,158,762 | 0 | 1,829 | |||
| Invesco ETFs/USA | BULSHS 2027 CB | 46138J783 | 28,984 | 1,508 | SH | DFND | 1,508 | 0 | 0 | |||
| Invesco ETFs/USA | BULSHS 2027 CB | 46138J783 | 43,421,536 | 2,259,185 | SH | SOLE | 2,257,298 | 0 | 1,887 | |||
| Invesco ETFs/USA | BULSHS 2026 CB | 46138J791 | 29,376 | 1,532 | SH | DFND | 1,532 | 0 | 0 | |||
| Invesco ETFs/USA | BULSHS 2026 CB | 46138J791 | 47,600,678 | 2,482,434 | SH | SOLE | 2,480,556 | 0 | 1,878 | |||
| Invesco ETFs/USA | BULSHS 2025 CB | 46138J825 | 660,678 | 32,307 | SH | SOLE | 32,307 | 0 | 0 | |||
| JP Morgan ETFs/USA | INTL BD OPP ETF | 46641Q852 | 10,291,912 | 218,396 | SH | SOLE | 218,396 | 0 | 0 | |||
| JPMorgan Chase & Co | COM | 46625H100 | 69,173 | 342 | SH | DFND | 342 | 0 | 0 | |||
| JPMorgan Chase & Co | COM | 46625H100 | 12,227,831 | 60,456 | SH | SOLE | 60,456 | 0 | 0 | |||
| Johnson & Johnson | COM | 478160104 | 590,340 | 4,039 | SH | DFND | 4,039 | 0 | 0 | |||
| Johnson & Johnson | COM | 478160104 | 4,444,433 | 30,408 | SH | SOLE | 30,408 | 0 | 0 | |||
| KIMBERLY-CLARK CP | COM | 494368103 | 200,390 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
| KLA Corp | COM NEW | 482480100 | 3,873,548 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | |||
| Kinsale Capital Group Inc | COM | 49714P108 | 393,756 | 1,022 | SH | DFND | 1,022 | 0 | 0 | |||
| LKQ Corp | COM | 501889208 | 163,781 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | |||
| LOWE'S COS INC | COM | 548661107 | 20,723 | 94 | SH | DFND | 94 | 0 | 0 | |||
| LOWE'S COS INC | COM | 548661107 | 358,248 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
| Lockheed Martin Corp | COM | 539830109 | 283,997 | 608 | SH | SOLE | 608 | 0 | 0 | |||
| MARSH & MCLENNAN | COM | 571748102 | 3,161 | 15 | SH | DFND | 15 | 0 | 0 | |||
| MARSH & MCLENNAN | COM | 571748102 | 2,117,315 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | |||
| MASTERCARD INC | CL A | 57636Q104 | 1,494,209 | 3,387 | SH | DFND | 3,387 | 0 | 0 | |||
| MASTERCARD INC | CL A | 57636Q104 | 6,239,326 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | |||
| MCDONALD'S CORP | COM | 580135101 | 16,565 | 65 | SH | DFND | 65 | 0 | 0 | |||
| MCDONALD'S CORP | COM | 580135101 | 6,176,812 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 4,983 | 71 | SH | DFND | 71 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 125,219 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,402,803 | 5,376 | SH | DFND | 5,376 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 32,797,638 | 73,381 | SH | SOLE | 73,381 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 746,309 | 1,773 | SH | DFND | 1,773 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 564,046 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 318,880 | 3,281 | SH | DFND | 3,281 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 374,765 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | |||
| Manhattan Associates Inc | COM | 562750109 | 193,397 | 784 | SH | DFND | 784 | 0 | 0 | |||
| Markel Group Inc | COM | 570535104 | 1,043,087 | 662 | SH | DFND | 662 | 0 | 0 | |||
| Markel Group Inc | COM | 570535104 | 173,323 | 110 | SH | SOLE | 110 | 0 | 0 | |||
| Masco Corp | COM | 574599106 | 1,667 | 25 | SH | DFND | 25 | 0 | 0 | |||
| Masco Corp | COM | 574599106 | 1,366,335 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | |||
| Matador Resources Co | COM | 576485205 | 89,400 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
| Matador Resources Co | COM | 576485205 | 417,200 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| Merck & Co Inc | COM | 58933Y105 | 14,237 | 115 | SH | DFND | 115 | 0 | 0 | |||
| Merck & Co Inc | COM | 58933Y105 | 349,859 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | |||
| Meta Platforms Inc | CL A | 30303M102 | 142,694 | 283 | SH | DFND | 283 | 0 | 0 | |||
| Meta Platforms Inc | CL A | 30303M102 | 6,959,244 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | |||
| Microchip Technology Inc | COM | 595017104 | 583,404 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | |||
| MidWestOne Financial Group Inc | COM | 598511103 | 110,763 | 4,925 | SH | DFND | 4,925 | 0 | 0 | |||
| MidWestOne Financial Group Inc | COM | 598511103 | 20,241 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| Middleby Corp/The | COM | 596278101 | 526,242 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | |||
| Mondelez International Inc | CL A | 609207105 | 277,335 | 4,238 | SH | DFND | 4,238 | 0 | 0 | |||
| Mondelez International Inc | CL A | 609207105 | 2,969,667 | 45,380 | SH | SOLE | 45,380 | 0 | 0 | |||
| Monolithic Power Systems Inc | COM | 609839105 | 208,707 | 254 | SH | DFND | 254 | 0 | 0 | |||
| NEXTERA ENERGY | COM | 65339F101 | 1,318,907 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 10,476 | 139 | SH | DFND | 139 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 4,289,910 | 56,918 | SH | SOLE | 56,918 | 0 | 0 | |||
| NVIDIA Corp | COM | 67066G104 | 86,478 | 700 | SH | DFND | 700 | 0 | 0 | |||
| NVIDIA Corp | COM | 67066G104 | 31,567,929 | 255,528 | SH | SOLE | 255,528 | 0 | 0 | |||
| Norfolk Southern Corp | COM | 655844108 | 2,576 | 12 | SH | DFND | 12 | 0 | 0 | |||
| Norfolk Southern Corp | COM | 655844108 | 2,804,281 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | |||
| Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 31,871 | 794 | SH | DFND | 794 | 0 | 0 | |||
| Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 32,474,464 | 809,030 | SH | SOLE | 807,616 | 0 | 1,414 | |||
| Northern Trust Investments Inc | GLB QLT R/E IDX | 33939L787 | 437 | 8 | SH | DFND | 8 | 0 | 0 | |||
| Northern Trust Investments Inc | GLB QLT R/E IDX | 33939L787 | 9,389,175 | 172,013 | SH | SOLE | 171,284 | 0 | 729 | |||
| Novartis AG | SPONSORED ADR | 66987V109 | 2,662 | 25 | SH | DFND | 25 | 0 | 0 | |||
| Novartis AG | SPONSORED ADR | 66987V109 | 151,706 | 1,425 | SH | SOLE | 1,385 | 0 | 40 | |||
| Novo Holdings A/S | ADR | 670100205 | 41,395 | 290 | SH | DFND | 290 | 0 | 0 | |||
| Novo Holdings A/S | ADR | 670100205 | 91,925 | 644 | SH | SOLE | 644 | 0 | 0 | |||
| ONEOK Inc | COM | 682680103 | 108,625 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 614,220 | 4,350 | SH | DFND | 4,350 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 4,868,152 | 34,477 | SH | SOLE | 34,477 | 0 | 0 | |||
| Old Dominion Freight Line Inc | COM | 679580100 | 663,663 | 3,758 | SH | DFND | 3,758 | 0 | 0 | |||
| Old Dominion Freight Line Inc | COM | 679580100 | 8,477 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 52,448 | 318 | SH | DFND | 318 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 5,808,010 | 35,215 | SH | SOLE | 35,215 | 0 | 0 | |||
| PHILIP MORRIS INTL | COM | 718172109 | 498,645 | 4,921 | SH | DFND | 4,921 | 0 | 0 | |||
| PHILIP MORRIS INTL | COM | 718172109 | 297,910 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
| Palo Alto Networks Inc | COM | 697435105 | 30,850 | 91 | SH | DFND | 91 | 0 | 0 | |||
| Palo Alto Networks Inc | COM | 697435105 | 7,453,474 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | |||
| PayPal Holdings Inc | COM | 70450Y103 | 6,499 | 112 | SH | DFND | 112 | 0 | 0 | |||
| PayPal Holdings Inc | COM | 70450Y103 | 728,625 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | |||
| Paychex Inc | COM | 704326107 | 557,825 | 4,705 | SH | DFND | 4,705 | 0 | 0 | |||
| Paychex Inc | COM | 704326107 | 506,607 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | |||
| Pfizer Inc | COM | 717081103 | 104,533 | 3,736 | SH | DFND | 3,736 | 0 | 0 | |||
| Pfizer Inc | COM | 717081103 | 1,871,470 | 66,886 | SH | SOLE | 66,886 | 0 | 0 | |||
| Phillips 66 | COM | 718546104 | 453,297 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | |||
| Pool Corp | COM | 73278L105 | 308,867 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
| Principal Financial Group Inc | COM | 74251V102 | 109,987 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
| Procter & Gamble Co/The | COM | 742718109 | 6,538,253 | 39,645 | SH | DFND | 39,645 | 0 | 0 | |||
| Procter & Gamble Co/The | COM | 742718109 | 12,235,415 | 74,190 | SH | SOLE | 74,190 | 0 | 0 | |||
| QUALCOMM Inc | COM | 747525103 | 1,454,612 | 7,303 | SH | DFND | 7,303 | 0 | 0 | |||
| QUALCOMM Inc | COM | 747525103 | 495,161 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | |||
| Quanta Services Inc | COM | 74762E102 | 156,519 | 616 | SH | SOLE | 616 | 0 | 0 | |||
| Quest Diagnostics Inc | COM | 74834L100 | 236,392 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | |||
| ROCKWELL AUTOMATION | COM | 773903109 | 197,376 | 717 | SH | SOLE | 717 | 0 | 0 | |||
| ROPER INDUSTRIES INC | COM | 776696106 | 536,041 | 951 | SH | SOLE | 951 | 0 | 0 | |||
| RTX Corp | COM | 75513E101 | 367,227 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
| S&P Global Inc | COM | 78409V104 | 2,172,466 | 4,871 | SH | DFND | 4,871 | 0 | 0 | |||
| S&P Global Inc | COM | 78409V104 | 639,564 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
| SALESFORCE.COM INC | COM | 79466L302 | 3,857 | 15 | SH | DFND | 15 | 0 | 0 | |||
| SALESFORCE.COM INC | COM | 79466L302 | 4,712,643 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | |||
| SEI INVESTMENTS | COM | 784117103 | 110,814 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
| SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 20,488 | 232 | SH | DFND | 232 | 0 | 0 | |||
| SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 2,578,387 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | |||
| SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 1,333,794 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | |||
| SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 52,809 | 775 | SH | DFND | 775 | 0 | 0 | |||
| SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 778,023 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | |||
| SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 8,823,597 | 181,034 | SH | SOLE | 181,034 | 0 | 0 | |||
| SSGA FUNDS MANAGEMENT INC | PORTFOLIO S&P400 | 78464A847 | 4,258 | 83 | SH | DFND | 83 | 0 | 0 | |||
| SSGA FUNDS MANAGEMENT INC | PORTFOLIO S&P400 | 78464A847 | 27,509,882 | 536,255 | SH | SOLE | 535,096 | 0 | 1,159 | |||
| SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 15,574 | 375 | SH | DFND | 375 | 0 | 0 | |||
| SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 8,572,830 | 206,425 | SH | SOLE | 206,425 | 0 | 0 | |||
| SSgA Funds Management Inc | TR UNIT | 78462F103 | 4,174,167 | 7,670 | SH | DFND | 7,670 | 0 | 0 | |||
| SSgA Funds Management Inc | TR UNIT | 78462F103 | 116,926,211 | 214,851 | SH | SOLE | 214,851 | 0 | 0 | |||
| SSgA Funds Management Inc | S&P GBLINF ETF | 78463X855 | 24,538 | 449 | SH | DFND | 449 | 0 | 0 | |||
| SSgA Funds Management Inc | S&P GBLINF ETF | 78463X855 | 11,814,018 | 216,176 | SH | SOLE | 216,176 | 0 | 0 | |||
| SSgA Funds Management Inc | PORTFOLIO S&P500 | 78464A854 | 2,541,696 | 39,714 | SH | SOLE | 39,714 | 0 | 0 | |||
| SSgA Funds Management Inc | S&P 500 ESG ETF | 78468R531 | 147,671 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 5,294 | 68 | SH | DFND | 68 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 173,061 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
| STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 967,425 | 1,808 | SH | DFND | 1,808 | 0 | 0 | |||
| STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 63,983,796 | 119,578 | SH | SOLE | 119,578 | 0 | 0 | |||
| SUNCOR ENERGY INC | COM | 867224107 | 197,206 | 5,176 | SH | DFND | 5,176 | 0 | 0 | |||
| SUNCOR ENERGY INC | COM | 867224107 | 163,640 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
| Schlumberger NV | COM STK | 806857108 | 1,510 | 32 | SH | DFND | 32 | 0 | 0 | |||
| Schlumberger NV | COM STK | 806857108 | 1,617,236 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | |||
| Sherwin-Williams Co/The | COM | 824348106 | 248,891 | 834 | SH | DFND | 834 | 0 | 0 | |||
| Sherwin-Williams Co/The | COM | 824348106 | 79,681 | 267 | SH | SOLE | 267 | 0 | 0 | |||
| SiteOne Landscape Supply Inc | COM | 82982L103 | 181,387 | 1,494 | SH | DFND | 1,494 | 0 | 0 | |||
| Southern Co/The | COM | 842587107 | 858,933 | 11,073 | SH | DFND | 11,073 | 0 | 0 | |||
| Southern Co/The | COM | 842587107 | 477,443 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | |||
| Stericycle Inc | COM | 858912108 | 172,007 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
| Stryker Corp | COM | 863667101 | 811,156 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
| T Rowe Price Group Inc | COM | 74144T108 | 1,268,064 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | |||
| TEXAS INSTRUMENTS | COM | 882508104 | 113,022 | 581 | SH | SOLE | 581 | 0 | 0 | |||
| TJX Cos Inc/The | COM | 872540109 | 551 | 5 | SH | DFND | 5 | 0 | 0 | |||
| TJX Cos Inc/The | COM | 872540109 | 4,598,106 | 41,763 | SH | SOLE | 41,763 | 0 | 0 | |||
| TRANSDIGM INC | COM | 893641100 | 1,347,879 | 1,055 | SH | DFND | 1,055 | 0 | 0 | |||
| TRANSDIGM INC | COM | 893641100 | 206,973 | 162 | SH | SOLE | 162 | 0 | 0 | |||
| Target Corp | COM | 87612E106 | 1,036 | 7 | SH | DFND | 7 | 0 | 0 | |||
| Target Corp | COM | 87612E106 | 208,292 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,197,245 | 2,165 | SH | DFND | 2,165 | 0 | 0 | |||
| Thermo Fisher Scientific Inc | COM | 883556102 | 5,223,085 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | |||
| Trimble Inc | COM | 896239100 | 229,719 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | |||
| Truist Financial Corp | COM | 89832Q109 | 1,743,588 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | |||
| Tyler Technologies Inc | COM | 902252105 | 110,109 | 219 | SH | DFND | 219 | 0 | 0 | |||
| Tyler Technologies Inc | COM | 902252105 | 326,807 | 650 | SH | SOLE | 650 | 0 | 0 | |||
| US Bancorp | COM NEW | 902973304 | 591,332 | 14,895 | SH | DFND | 14,895 | 0 | 0 | |||
| US Bancorp | COM NEW | 902973304 | 5,737,960 | 144,533 | SH | SOLE | 144,533 | 0 | 0 | |||
| Uber Technologies Inc | COM | 90353T100 | 171,379 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
| Union Pacific Corp | COM | 907818108 | 9,050 | 40 | SH | DFND | 40 | 0 | 0 | |||
| Union Pacific Corp | COM | 907818108 | 1,513,679 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | |||
| United Rentals Inc | COM | 911363109 | 316,898 | 490 | SH | SOLE | 490 | 0 | 0 | |||
| UnitedHealth Group Inc | COM | 91324P102 | 125,787 | 247 | SH | SOLE | 247 | 0 | 0 | |||
| VANGUARD | S&P 500 ETF SHS | 922908363 | 5,326,385 | 10,650 | SH | DFND | 10,650 | 0 | 0 | |||
| VANGUARD | S&P 500 ETF SHS | 922908363 | 745,194 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
| VANGUARD ETF/USA | DIV APP ETF | 921908844 | 136,913 | 750 | SH | DFND | 750 | 0 | 0 | |||
| VANGUARD ETF/USA | DIV APP ETF | 921908844 | 194,598 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
| VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 1,618,754 | 26,845 | SH | DFND | 26,845 | 0 | 0 | |||
| VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 88,641 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
| VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 160,818 | 3,675 | SH | DFND | 3,675 | 0 | 0 | |||
| VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 13,272,452 | 303,301 | SH | SOLE | 303,301 | 0 | 0 | |||
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 2,499,078 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | |||
| VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 1,443,661 | 24,895 | SH | DFND | 24,895 | 0 | 0 | |||
| VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 79,852 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
| VERIZON COMMUN | COM | 92343V104 | 282,865 | 6,859 | SH | DFND | 6,859 | 0 | 0 | |||
| VERIZON COMMUN | COM | 92343V104 | 733,247 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 2,982,184 | 11,362 | SH | DFND | 11,362 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 1,062,741 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | |||
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 79,319 | 1,605 | SH | DFND | 1,605 | 0 | 0 | |||
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 40,785,387 | 825,281 | SH | SOLE | 825,281 | 0 | 0 | |||
| Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 2,841,436 | 39,437 | SH | DFND | 39,437 | 0 | 0 | |||
| Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 20,621,719 | 286,214 | SH | SOLE | 286,214 | 0 | 0 | |||
| Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 1,819,725 | 10,781 | SH | DFND | 10,781 | 0 | 0 | |||
| Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 144,991 | 859 | SH | SOLE | 859 | 0 | 0 | |||
| Veeva Systems Inc | CL A COM | 922475108 | 698,366 | 3,816 | SH | DFND | 3,816 | 0 | 0 | |||
| Veeva Systems Inc | CL A COM | 922475108 | 24,523 | 134 | SH | SOLE | 134 | 0 | 0 | |||
| Veralto Corp | COM SHS | 92338C103 | 1,184,878 | 12,411 | SH | DFND | 12,411 | 0 | 0 | |||
| Veralto Corp | COM SHS | 92338C103 | 287,365 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
| Verisk Analytics Inc | COM | 92345Y106 | 222,918 | 827 | SH | DFND | 827 | 0 | 0 | |||
| Verisk Analytics Inc | COM | 92345Y106 | 315,643 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
| Vulcan Materials Co | COM | 929160109 | 1,391,862 | 5,597 | SH | DFND | 5,597 | 0 | 0 | |||
| Vulcan Materials Co | COM | 929160109 | 15,169 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| WASTE MANAGEMENT | COM | 94106L109 | 170,672 | 800 | SH | DFND | 800 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 5,939 | 100 | SH | DFND | 100 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 817,503 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | |||
| WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 107,007 | 90 | SH | SOLE | 90 | 0 | 0 | |||
| WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 487,739 | 12,958 | SH | DFND | 12,958 | 0 | 0 | |||
| WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 5,232 | 139 | SH | SOLE | 139 | 0 | 0 | |||
| WW Grainger Inc | COM | 384802104 | 3,268,816 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
| Walmart Inc | COM | 931142103 | 40,626 | 600 | SH | DFND | 600 | 0 | 0 | |||
| Walmart Inc | COM | 931142103 | 599,978 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | |||
| Walt Disney Co/The | COM | 254687106 | 154,793 | 1,559 | SH | DFND | 1,559 | 0 | 0 | |||
| Walt Disney Co/The | COM | 254687106 | 2,660,277 | 26,793 | SH | SOLE | 26,793 | 0 | 0 | |||
| Waste Connections Inc | COM | 94106B101 | 1,428,658 | 8,147 | SH | DFND | 8,147 | 0 | 0 | |||
| Waste Connections Inc | COM | 94106B101 | 235,859 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
| Werner Enterprises Inc | COM | 950755108 | 102,832 | 2,870 | SH | DFND | 2,870 | 0 | 0 | |||
| West Pharmaceutical Services I | COM | 955306105 | 390,657 | 1,186 | SH | DFND | 1,186 | 0 | 0 | |||
| Xcel Energy Inc | COM | 98389B100 | 269,080 | 5,038 | SH | DFND | 5,038 | 0 | 0 | |||
| Xcel Energy Inc | COM | 98389B100 | 40,485 | 758 | SH | SOLE | 758 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 367,841 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | |||
| ZIMMER HLDGS INC | COM | 98956P102 | 217 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ZIMMER HLDGS INC | COM | 98956P102 | 2,708,692 | 24,958 | SH | SOLE | 24,958 | 0 | 0 | |||
| Zoetis Inc | CL A | 98978V103 | 318,116 | 1,835 | SH | DFND | 1,835 | 0 | 0 | |||
| iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 1,280,524 | 50,956 | SH | SOLE | 50,956 | 0 | 0 | |||
| iShares ETFs/USA | ESG AWRE 1 5 YR | 46435G243 | 101,878 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
| iShares ETFs/USA | IBONDS DEC 26 | 46435U259 | 6,984,725 | 275,858 | SH | SOLE | 275,858 | 0 | 0 | |||
| iShares ETFs/USA | IBONDS DEC 27 | 46435U283 | 7,432,772 | 297,192 | SH | SOLE | 297,192 | 0 | 0 | |||
| iShares ETFs/USA | IBONDS DEC 28 | 46435U325 | 6,952,182 | 277,865 | SH | SOLE | 277,865 | 0 | 0 | |||
| iShares ETFs/USA | IBONDS DEC 25 | 46435U432 | 6,779,101 | 255,960 | SH | SOLE | 255,960 | 0 | 0 | |||
| iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 | 280,266 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | |||
| iShares ETFs/USA | IBONDS DEC | 46435U697 | 3,364,962 | 129,198 | SH | SOLE | 129,198 | 0 | 0 | |||
| iShares ETFs/USA | IBONDS 27 TRM TS | 46436E841 | 201,236 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | |||
| iShares ETFs/USA | IBONDS 25 TRM TS | 46436E866 | 29,397 | 1,266 | SH | DFND | 1,266 | 0 | 0 | |||
| iShares ETFs/USA | IBONDS 25 TRM TS | 46436E866 | 47,987,009 | 2,066,624 | SH | SOLE | 2,065,956 | 0 | 668 | |||
| iShares ETFs/USA | IBONDS 24 TRM TS | 46436E874 | 29,423 | 1,227 | SH | DFND | 1,227 | 0 | 0 | |||
| iShares ETFs/USA | IBONDS 24 TRM TS | 46436E874 | 47,896,525 | 1,997,353 | SH | SOLE | 1,996,705 | 0 | 648 | |||