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
3M CO COM 88579Y101   352,724 2,273 SH   SOLE   2,273 0 0
ABBOTT LABS COM 002824100   5,492 41 SH   DFND   41 0 0
ABBOTT LABS COM 002824100   5,701,558 42,568 SH   SOLE   42,568 0 0
ABBVIE INC COM 00287Y109   2,547 11 SH   DFND   11 0 0
ABBVIE INC COM 00287Y109   1,236,655 5,341 SH   SOLE   5,341 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,090,465 4,422 SH   SOLE   4,422 0 0
ADOBE INC COM 00724F101   2,728,169 7,734 SH   SOLE   7,734 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,732,286 10,707 SH   SOLE   10,707 0 0
AFLAC INC COM 001055102   918,956 8,227 SH   SOLE   8,227 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   113,640 1,500 SH   DFND   1,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   34,319 453 SH   SOLE   453 0 0
ALLIANT ENERGY CORP COM 018802108   3,419,305 50,724 SH   SOLE   50,724 0 0
ALLSTATE CORP COM 020002101   1,292,193 6,020 SH   SOLE   6,020 0 0
ALPHABET INC CAP STK CL C 02079K107   2,612,074 10,725 SH   DFND   10,725 0 0
ALPHABET INC CAP STK CL C 02079K107   26,574,715 109,114 SH   SOLE   109,114 0 0
ALPHABET INC CAP STK CL A 02079K305   495,924 2,040 SH   DFND   2,040 0 0
ALPHABET INC CAP STK CL A 02079K305   577,849 2,377 SH   SOLE   2,377 0 0
ALTRIA GROUP INC COM 02209S103   50,140 759 SH   DFND   759 0 0
ALTRIA GROUP INC COM 02209S103   240,458 3,640 SH   SOLE   3,640 0 0
AMAZON COM INC COM 023135106   2,700,931 12,301 SH   DFND   12,301 0 0
AMAZON COM INC COM 023135106   12,448,521 56,695 SH   SOLE   56,695 0 0
AMERICAN ELEC PWR CO INC COM 025537101   196,650 1,748 SH   SOLE   1,748 0 0
AMERICAN EXPRESS CO COM 025816109   1,158,242 3,487 SH   SOLE   3,487 0 0
AMERICAN TOWER CORP NEW COM 03027X100   846,208 4,400 SH   DFND   4,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,225,206 16,770 SH   SOLE   16,770 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   418 3 SH   DFND   3 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   115,806 832 SH   SOLE   832 0 0
AMERIPRISE FINL INC COM 03076C106   457,354 931 SH   SOLE   931 0 0
AMGEN INC COM 031162100   112,880 400 SH   DFND   400 0 0
AMGEN INC COM 031162100   76,476 271 SH   SOLE   271 0 0
ANALOG DEVICES INC COM 032654105   2,179,605 8,871 SH   SOLE   8,871 0 0
AON PLC SHS CL A G0403H108   768,073 2,154 SH   SOLE   2,154 0 0
APPLE INC COM 037833100   615,186 2,416 SH   DFND   2,416 0 0
APPLE INC COM 037833100   31,972,107 125,563 SH   SOLE   125,563 0 0
APPLIED MATLS INC COM 038222105   143,113 699 SH   SOLE   699 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,110,399 1,147 SH   DFND   1,147 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   111,167 1,449 SH   SOLE   1,449 0 0
AT&T INC COM 00206R102   27,421 971 SH   DFND   971 0 0
AT&T INC COM 00206R102   616,762 21,840 SH   SOLE   21,840 0 0
ATLASSIAN CORPORATION CL A 049468101   305,187 1,911 SH   DFND   1,911 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,611,022 5,489 SH   SOLE   5,489 0 0
BANK AMERICA CORP COM 060505104   413,442 8,014 SH   SOLE   8,014 0 0
BANK MONTREAL QUE COM 063671101   130,250 1,000 SH   SOLE   1,000 0 0
BATH & BODY WORKS INC COM 070830104   820,868 31,866 SH   SOLE   31,866 0 0
BECTON DICKINSON & CO COM 075887109   5,802 31 SH   DFND   31 0 0
BECTON DICKINSON & CO COM 075887109   1,732,258 9,255 SH   SOLE   9,255 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,508,400 2 SH   DFND   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,262,600 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,070,836 2,130 SH   DFND   2,130 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,398,623 2,782 SH   SOLE   2,699 0 83
BIO-TECHNE CORP COM 09073M104   775,037 13,932 SH   DFND   13,932 0 0
BIO-TECHNE CORP COM 09073M104   167,502 3,011 SH   SOLE   3,011 0 0
BIOGEN INC COM 09062X103   280 2 SH   DFND   2 0 0
BIOGEN INC COM 09062X103   804,479 5,743 SH   SOLE   5,743 0 0
BLACKROCK INC COM 09290D101   1,254,476 1,076 SH   SOLE   1,076 0 0
BLACKSTONE INC COM 09260D107   2,649,542 15,508 SH   SOLE   15,508 0 0
BOEING CO COM 097023105   2,158 10 SH   DFND   10 0 0
BOEING CO COM 097023105   1,925,635 8,922 SH   SOLE   8,922 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   184,708 1,848 SH   DFND   1,848 0 0
BP PLC SPONSORED ADR 055622104   171,886 4,988 SH   SOLE   4,988 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   541 12 SH   DFND   12 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,541,563 34,181 SH   SOLE   34,181 0 0
BROADCOM INC COM 11135F101   892,736 2,706 SH   SOLE   2,706 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   824,407 2,347 SH   DFND   2,347 0 0
CAPITAL ONE FINL CORP COM 14040H105   389,659 1,833 SH   SOLE   1,833 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   544,464 9,120 SH   SOLE   9,120 0 0
CASEYS GEN STORES INC COM 147528103   191,643 339 SH   SOLE   339 0 0
CATERPILLAR INC COM 149123101   47,715 100 SH   DFND   100 0 0
CATERPILLAR INC COM 149123101   1,150,409 2,411 SH   SOLE   2,411 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,863,294 11,675 SH   DFND   11,675 0 0
CBRE GROUP INC CL A 12504L109   1,436,947 9,120 SH   DFND   9,120 0 0
CBRE GROUP INC CL A 12504L109   275,100 1,746 SH   SOLE   1,746 0 0
CDW CORP COM 12514G108   571,337 3,587 SH   SOLE   3,587 0 0
CENCORA INC COM 03073E105   2,425,233 7,760 SH   SOLE   7,760 0 0
CHEVRON CORP NEW COM 166764100   3,733,016 24,039 SH   SOLE   24,039 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,121,797 79,658 SH   SOLE   79,658 0 0
CINTAS CORP COM 172908105   170,366 830 SH   SOLE   830 0 0
CISCO SYS INC COM 17275R102   163,319 2,387 SH   DFND   2,387 0 0
CISCO SYS INC COM 17275R102   3,376,459 49,349 SH   SOLE   49,349 0 0
CITIGROUP INC COM NEW 172967424   508 5 SH   DFND   5 0 0
CITIGROUP INC COM NEW 172967424   693,753 6,835 SH   SOLE   6,819 0 16
CLOROX CO DEL COM 189054109   3,083 25 SH   DFND   25 0 0
CLOROX CO DEL COM 189054109   310,346 2,517 SH   SOLE   2,517 0 0
COCA COLA CO COM 191216100   2,625,078 39,582 SH   SOLE   39,582 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   531,329 7,922 SH   SOLE   7,922 0 0
COMCAST CORP NEW CL A 20030N101   106,043 3,375 SH   DFND   3,375 0 0
COMCAST CORP NEW CL A 20030N101   2,068,033 65,819 SH   SOLE   65,819 0 0
CONOCOPHILLIPS COM 20825C104   253,690 2,682 SH   SOLE   2,682 0 0
CONSOLIDATED EDISON INC COM 209115104   138,215 1,375 SH   SOLE   1,375 0 0
CONSTELLATION BRANDS INC CL A 21036P108   115,278 856 SH   SOLE   856 0 0
COPART INC COM 217204106   549,668 12,223 SH   DFND   12,223 0 0
COPART INC COM 217204106   498,942 11,095 SH   SOLE   11,095 0 0
COSTAR GROUP INC COM 22160N109   663,570 7,865 SH   DFND   7,865 0 0
COSTAR GROUP INC COM 22160N109   138,282 1,639 SH   SOLE   1,639 0 0
COSTCO WHSL CORP NEW COM 22160K105   29,620 32 SH   DFND   32 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,151,098 8,806 SH   SOLE   8,806 0 0
CVS HEALTH CORP COM 126650100   6,333 84 SH   DFND   84 0 0
CVS HEALTH CORP COM 126650100   4,047,312 53,685 SH   SOLE   53,685 0 0
DANAHER CORPORATION COM 235851102   1,702,855 8,589 SH   DFND   8,589 0 0
DANAHER CORPORATION COM 235851102   1,790,883 9,033 SH   SOLE   9,033 0 0
DARDEN RESTAURANTS INC COM 237194105   102,223 537 SH   SOLE   537 0 0
DBX ETF TR XTRACKER S&P 500 23306X407   366,396 10,460 SH   SOLE   10,460 0 0
DEERE & CO COM 244199105   102,884 225 SH   DFND   225 0 0
DEERE & CO COM 244199105   3,105,710 6,792 SH   SOLE   6,792 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   276,778 7,176 SH   SOLE   7,176 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   31,151 950 SH   DFND   950 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   9,350,003 285,148 SH   SOLE   285,148 0 0
DISNEY WALT CO COM 254687106   177,361 1,549 SH   DFND   1,549 0 0
DISNEY WALT CO COM 254687106   2,803,762 24,487 SH   SOLE   24,487 0 0
DONALDSON INC COM 257651109   10,641 130 SH   DFND   130 0 0
DONALDSON INC COM 257651109   1,529,122 18,682 SH   SOLE   18,682 0 0
DOVER CORP COM 260003108   225,221 1,350 SH   SOLE   1,350 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   746,708 6,034 SH   SOLE   6,034 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,031,630 13,243 SH   SOLE   13,243 0 0
EATON CORP PLC SHS G29183103   3,549,761 9,485 SH   SOLE   9,485 0 0
EBAY INC. COM 278642103   290,403 3,193 SH   SOLE   3,193 0 0
ECOLAB INC COM 278865100   1,178,420 4,303 SH   DFND   4,303 0 0
ECOLAB INC COM 278865100   796,385 2,908 SH   SOLE   2,908 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   395,538 5,086 SH   SOLE   5,086 0 0
ELI LILLY & CO COM 532457108   19,075 25 SH   DFND   25 0 0
ELI LILLY & CO COM 532457108   2,255,428 2,956 SH   SOLE   2,956 0 0
EMERSON ELEC CO COM 291011104   1,482,728 11,303 SH   SOLE   11,303 0 0
EOG RES INC COM 26875P101   6,951 62 SH   DFND   62 0 0
EOG RES INC COM 26875P101   1,803,899 16,089 SH   SOLE   16,089 0 0
EVERSOURCE ENERGY COM 30040W108   532,839 7,490 SH   SOLE   7,490 0 0
EXPEDITORS INTL WASH INC COM 302130109   183,272 1,495 SH   SOLE   1,495 0 0
EXXON MOBIL CORP COM 30231G102   38,673 343 SH   DFND   343 0 0
EXXON MOBIL CORP COM 30231G102   4,917,591 43,615 SH   SOLE   43,615 0 0
FASTENAL CO COM 311900104   4,681,604 95,465 SH   DFND   95,465 0 0
FASTENAL CO COM 311900104   12,980,349 264,689 SH   SOLE   264,689 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   5,560 219 SH   DFND   219 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   64,247,565 2,530,408 SH   SOLE   2,530,408 0 0
FEDEX CORP COM 31428X106   244,771 1,038 SH   SOLE   1,038 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,693,470 19,000 SH   SOLE   19,000 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   159,297 1,596 SH   SOLE   1,596 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   115,600 2,500 SH   SOLE   2,500 0 0
FISERV INC COM 337738108   27,333 212 SH   DFND   212 0 0
FISERV INC COM 337738108   5,437,623 42,175 SH   SOLE   42,175 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   35,768 817 SH   DFND   817 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   23,921,786 546,409 SH   SOLE   545,565 0 844
FLEXSHARES TR ESG & CLM DEVELP 33939L597   248,959 4,347 SH   SOLE   4,347 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   159,836 2,622 SH   SOLE   2,622 0 0
FORTIVE CORP COM 34959J108   73,191 1,494 SH   DFND   1,494 0 0
FORTIVE CORP COM 34959J108   124,925 2,550 SH   SOLE   2,550 0 0
FREEPORT-MCMORAN INC CL B 35671D857   968,303 24,689 SH   SOLE   24,689 0 0
FTAI AVIATION LTD SHS G3730V105   517,600 3,102 SH   SOLE   3,102 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   72,350 16,594 SH   SOLE   16,594 0 0
GE AEROSPACE COM NEW 369604301   736,708 2,449 SH   DFND   37 0 2,412
GE AEROSPACE COM NEW 369604301   703,317 2,338 SH   SOLE   2,338 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   61,282 816 SH   DFND   12 0 804
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   44,609 594 SH   SOLE   594 0 0
GE VERNOVA INC COM 36828A101   376,319 612 SH   DFND   9 0 603
GE VERNOVA INC COM 36828A101   437,809 712 SH   SOLE   712 0 0
GENERAL DYNAMICS CORP COM 369550108   3,410 10 SH   DFND   10 0 0
GENERAL DYNAMICS CORP COM 369550108   2,364,835 6,935 SH   SOLE   6,935 0 0
GENERAL MLS INC COM 370334104   111,428 2,210 SH   SOLE   2,210 0 0
GENUINE PARTS CO COM 372460105   138,600 1,000 SH   DFND   1,000 0 0
GENUINE PARTS CO COM 372460105   10,395 75 SH   SOLE   75 0 0
GRAINGER W W INC COM 384802104   2,525,344 2,650 SH   SOLE   2,650 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   158,421 3,129 SH   SOLE   3,129 0 0
GSK PLC SPONSORED ADR 37733W204   1,370,546 31,755 SH   SOLE   31,755 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   734,403 3,195 SH   DFND   3,195 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,218 14 SH   SOLE   14 0 0
HALLIBURTON CO COM 406216101   247,525 10,062 SH   SOLE   10,062 0 0
HARROW INC COM 415858109   100,166 2,079 SH   SOLE   2,079 0 0
HEARTLAND EXPRESS INC COM 422347104   251,610 30,025 SH   DFND   25 0 30,000
HEARTLAND EXPRESS INC COM 422347104   415,430 49,574 SH   SOLE   49,574 0 0
HEICO CORP NEW CL A 422806208   1,408,929 5,545 SH   DFND   5,545 0 0
HEICO CORP NEW CL A 422806208   68,350 269 SH   SOLE   269 0 0
HERSHEY CO COM 427866108   122,518 655 SH   SOLE   655 0 0
HOME DEPOT INC COM 437076102   158,834 392 SH   DFND   392 0 0
HOME DEPOT INC COM 437076102   12,317,776 30,400 SH   SOLE   30,400 0 0
HONEYWELL INTL INC COM 438516106   2,105 10 SH   DFND   10 0 0
HONEYWELL INTL INC COM 438516106   2,263,928 10,755 SH   SOLE   10,755 0 0
HORMEL FOODS CORP COM 440452100   159,994 6,467 SH   SOLE   6,467 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   363,274 4,421 SH   DFND   4,421 0 0
IDEXX LABS INC COM 45168D104   267,056 418 SH   DFND   418 0 0
IDEXX LABS INC COM 45168D104   658,696 1,031 SH   SOLE   1,031 0 0
ILLINOIS TOOL WKS INC COM 452308109   23,208 89 SH   DFND   89 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,165,670 23,645 SH   SOLE   23,645 0 0
IMMUNITYBIO INC COM 45256X103   59,490 24,183 SH   SOLE   24,183 0 0
INTEL CORP COM 458140100   82,701 2,465 SH   DFND   2,465 0 0
INTEL CORP COM 458140100   1,059,140 31,569 SH   SOLE   31,569 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24,767 147 SH   DFND   147 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,726,253 51,794 SH   SOLE   51,794 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,822 10 SH   DFND   10 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,592,204 9,187 SH   SOLE   9,187 0 0
INTUIT COM 461202103   644,667 944 SH   DFND   944 0 0
INTUIT COM 461202103   398,137 583 SH   SOLE   583 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,604,661 3,588 SH   DFND   3,588 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   663,242 1,483 SH   SOLE   1,483 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   2,708,651 128,922 SH   SOLE   128,922 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   29,474 1,767 SH   DFND   1,767 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   33,021,996 1,979,736 SH   SOLE   1,972,584 0 7,152
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   5,362,202 244,626 SH   SOLE   244,626 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   26,736 1,582 SH   DFND   1,582 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   40,079,161 2,371,548 SH   SOLE   2,364,791 0 6,757
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   13,200,010 571,429 SH   SOLE   571,429 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   4,267,197 182,242 SH   SOLE   182,242 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   2,901,402 122,629 SH   SOLE   122,629 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,928,130 123,942 SH   SOLE   123,942 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   2,282,542 93,070 SH   SOLE   93,070 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   26,729 1,421 SH   DFND   1,421 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   42,423,340 2,255,361 SH   SOLE   2,249,306 0 6,055
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   26,906 1,308 SH   DFND   1,308 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   48,552,831 2,360,371 SH   SOLE   2,354,848 0 5,523
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   26,825 1,361 SH   DFND   1,361 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   49,299,401 2,501,238 SH   SOLE   2,495,489 0 5,749
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   29,927 1,530 SH   DFND   1,530 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   54,844,206 2,803,896 SH   SOLE   2,797,876 0 6,020
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,005,886 48,617 SH   SOLE   48,617 0 0
INVESCO EXCH TRD SLF IDX FD None 46139W767   827,001 33,991 SH   SOLE   33,991 0 0
INVESCO EXCH TRD SLF IDX FD None 46139W791   821,246 32,149 SH   SOLE   32,149 0 0
INVESCO EXCH TRD SLF IDX FD None 46139W833   819,605 32,817 SH   SOLE   32,817 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   401,974 2,119 SH   SOLE   2,119 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   3,494 50 SH   DFND   50 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   321,192 4,597 SH   SOLE   4,597 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   842,919 1,404 SH   SOLE   1,404 0 0
ISHARES INC CORE MSCI EMKT 46434G103   635,469 9,640 SH   SOLE   9,640 0 0
ISHARES TR SELECT DIVID ETF 464287168   214,571 1,510 SH   SOLE   1,510 0 0
ISHARES TR TIPS BD ETF 464287176   112,888 1,015 SH   DFND   1,015 0 0
ISHARES TR TIPS BD ETF 464287176   1,557 14 SH   SOLE   14 0 0
ISHARES TR CORE S&P500 ETF 464287200   667,292 997 SH   SOLE   997 0 0
ISHARES TR CORE US AGGBD ET 464287226   231,277 2,307 SH   SOLE   2,307 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   239,179 4,479 SH   SOLE   4,479 0 0
ISHARES TR S&P 500 VAL ETF 464287408   238,106 1,153 SH   SOLE   1,153 0 0
ISHARES TR MSCI EAFE ETF 464287465   954,241 10,220 SH   DFND   10,220 0 0
ISHARES TR MSCI EAFE ETF 464287465   15,213,241 162,935 SH   SOLE   162,935 0 0
ISHARES TR RUS MD CP GR ETF 464287481   196,953 1,383 SH   SOLE   1,383 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,706,614 26,151 SH   SOLE   26,151 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   147,603 725 SH   DFND   725 0 0
ISHARES TR CORE S&P SCP ETF 464287804   412,697 3,473 SH   DFND   3,473 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,652,387 47,567 SH   SOLE   47,567 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   288,520 2,702 SH   SOLE   2,702 0 0
ISHARES TR NATIONAL MUN ETF 464288414   108,300 1,017 SH   SOLE   1,017 0 0
ISHARES TR ESG MSCI KLD 400 464288570   873,841 6,938 SH   SOLE   6,938 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   16,352 122 SH   DFND   122 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   1,810,493 13,508 SH   SOLE   13,508 0 0
ISHARES TR ESG OPTIMIZED 464288802   805,625 5,939 SH   SOLE   5,939 0 0
ISHARES TR US HLTHCR PR ETF 464288828   4,445 90 SH   DFND   90 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,464,315 29,648 SH   SOLE   29,648 0 0
ISHARES TR GNMA BOND ETF 46429B333   102,005 2,300 SH   DFND   2,300 0 0
ISHARES TR CORE MSCI EAFE 46432F842   130,528 1,495 SH   SOLE   1,495 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   2,384,492 93,290 SH   SOLE   93,290 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,133,568 84,699 SH   SOLE   84,699 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   165,907 6,555 SH   SOLE   6,555 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   413,465 17,015 SH   SOLE   17,015 0 0
ISHARES TR IBONDS DEC 26 46435U259   9,803,788 382,065 SH   SOLE   382,065 0 0
ISHARES TR IBONDS DEC 27 46435U283   10,180,141 399,613 SH   SOLE   399,613 0 0
ISHARES TR IBONDS DEC 28 46435U325   9,862,247 384,643 SH   SOLE   384,643 0 0
ISHARES TR IBONDS DEC 25 46435U432   7,782,254 290,491 SH   SOLE   290,491 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   164,783 6,457 SH   SOLE   6,457 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   388,226 8,083 SH   SOLE   8,083 0 0
ISHARES TR ESG AWARE MSCI 46435U663   323,404 7,174 SH   SOLE   7,174 0 0
ISHARES TR IBONDS DEC 2029 46436E163   3,195,054 125,149 SH   SOLE   125,149 0 0
ISHARES TR IBONDS DEC 2031 46436E460   104,701 5,090 SH   SOLE   5,090 0 0
ISHARES TR ESG SELECT SCRE 46436E551   142,600 3,252 SH   SOLE   3,252 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   111,276 4,971 SH   SOLE   4,971 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   270,758 12,023 SH   SOLE   12,023 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   310,789 13,542 SH   SOLE   13,542 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   23,679,915 1,013,478 SH   SOLE   1,013,478 0 0
ISHARES TR IBONDS DEC 2031 46438G356   285,279 11,021 SH   SOLE   11,021 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   182,417 3,574 SH   SOLE   3,574 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   215,704 4,252 SH   SOLE   4,252 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   2,353 48 SH   DFND   48 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   18,276,031 372,752 SH   SOLE   372,752 0 0
JOHNSON & JOHNSON COM 478160104   383,449 2,068 SH   DFND   2,068 0 0
JOHNSON & JOHNSON COM 478160104   5,872,251 31,670 SH   SOLE   31,670 0 0
JPMORGAN CHASE & CO. COM 46625H100   105,354 334 SH   DFND   334 0 0
JPMORGAN CHASE & CO. COM 46625H100   17,897,498 56,740 SH   SOLE   56,740 0 0
KIMBERLY-CLARK CORP COM 494368103   131,179 1,055 SH   SOLE   1,055 0 0
KINDER MORGAN INC DEL COM 49456B101   5,662 200 SH   DFND   200 0 0
KINDER MORGAN INC DEL COM 49456B101   145,485 5,139 SH   SOLE   5,139 0 0
KINSALE CAP GROUP INC COM 49714P108   388,262 913 SH   DFND   913 0 0
KKR & CO INC COM 48251W104   527,207 4,057 SH   SOLE   4,057 0 0
KLA CORP COM NEW 482480100   4,458,932 4,134 SH   SOLE   4,134 0 0
LKQ CORP COM 501889208   111,532 3,652 SH   SOLE   3,652 0 0
LOCKHEED MARTIN CORP COM 539830109   288,543 578 SH   SOLE   578 0 0
LOWES COS INC COM 548661107   23,623 94 SH   DFND   94 0 0
LOWES COS INC COM 548661107   429,237 1,708 SH   SOLE   1,708 0 0
MANHATTAN ASSOCIATES INC COM 562750109   449,726 2,194 SH   DFND   2,194 0 0
MARKEL GROUP INC COM 570535104   644,128 337 SH   DFND   337 0 0
MARKEL GROUP INC COM 570535104   238,920 125 SH   SOLE   125 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,023 15 SH   DFND   15 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,111,027 10,475 SH   SOLE   10,475 0 0
MASCO CORP COM 574599106   1,760 25 SH   DFND   25 0 0
MASCO CORP COM 574599106   645,899 9,176 SH   SOLE   9,176 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,813,935 3,189 SH   DFND   3,189 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,135,689 14,303 SH   SOLE   14,303 0 0
MATADOR RES CO COM 576485205   67,395 1,500 SH   DFND   1,500 0 0
MATADOR RES CO COM 576485205   314,510 7,000 SH   SOLE   7,000 0 0
MCDONALDS CORP COM 580135101   19,753 65 SH   DFND   65 0 0
MCDONALDS CORP COM 580135101   6,321,824 20,803 SH   SOLE   20,803 0 0
MEDTRONIC PLC SHS G5960L103   103,240 1,084 SH   SOLE   1,084 0 0
MERCK & CO INC COM 58933Y105   9,652 115 SH   DFND   115 0 0
MERCK & CO INC COM 58933Y105   224,429 2,674 SH   SOLE   2,674 0 0
META PLATFORMS INC CL A 30303M102   207,830 283 SH   DFND   283 0 0
META PLATFORMS INC CL A 30303M102   9,698,957 13,207 SH   SOLE   13,207 0 0
METLIFE INC COM 59156R108   158,315 1,922 SH   SOLE   1,922 0 0
MICROSOFT CORP COM 594918104   2,682,463 5,179 SH   DFND   5,179 0 0
MICROSOFT CORP COM 594918104   35,712,653 68,950 SH   SOLE   68,950 0 0
MIDDLEBY CORP COM 596278101   537,303 4,042 SH   SOLE   4,042 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   139,328 4,925 SH   DFND   4,925 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   28,149 995 SH   SOLE   995 0 0
MONDELEZ INTL INC CL A 609207105   124,065 1,986 SH   DFND   1,986 0 0
MONDELEZ INTL INC CL A 609207105   2,831,828 45,331 SH   SOLE   45,331 0 0
MONOLITHIC PWR SYS INC COM 609839105   519,241 564 SH   DFND   564 0 0
MOODYS CORP COM 615369105   719,008 1,509 SH   DFND   1,509 0 0
MOODYS CORP COM 615369105   609,894 1,280 SH   SOLE   1,280 0 0
MORGAN STANLEY COM NEW 617446448   4,133 26 SH   DFND   26 0 0
MORGAN STANLEY COM NEW 617446448   1,035,783 6,516 SH   SOLE   6,516 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   585,788 1,281 SH   DFND   1,281 0 0
NETFLIX INC COM 64110L106   568,288 474 SH   SOLE   474 0 0
NEXTERA ENERGY INC COM 65339F101   1,569,211 20,787 SH   SOLE   20,787 0 0
NIKE INC CL B 654106103   9,692 139 SH   DFND   139 0 0
NIKE INC CL B 654106103   3,427,369 49,152 SH   SOLE   49,152 0 0
NORFOLK SOUTHN CORP COM 655844108   3,605 12 SH   DFND   12 0 0
NORFOLK SOUTHN CORP COM 655844108   3,940,178 13,116 SH   SOLE   13,116 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,206 25 SH   DFND   25 0 0
NOVARTIS AG SPONSORED ADR 66987V109   177,869 1,387 SH   SOLE   1,387 0 0
NVIDIA CORPORATION COM 67066G104   158,593 850 SH   DFND   850 0 0
NVIDIA CORPORATION COM 67066G104   43,772,601 234,605 SH   SOLE   234,605 0 0
ORACLE CORP COM 68389X105   1,223,394 4,350 SH   DFND   4,350 0 0
ORACLE CORP COM 68389X105   9,232,265 32,827 SH   SOLE   32,827 0 0
PALO ALTO NETWORKS INC COM 697435105   37,059 182 SH   DFND   182 0 0
PALO ALTO NETWORKS INC COM 697435105   8,178,805 40,167 SH   SOLE   40,167 0 0
PAYCHEX INC COM 704326107   469,646 3,705 SH   DFND   3,705 0 0
PAYCHEX INC COM 704326107   548,871 4,330 SH   SOLE   4,330 0 0
PAYPAL HLDGS INC COM 70450Y103   4,158 62 SH   DFND   62 0 0
PAYPAL HLDGS INC COM 70450Y103   1,258,649 18,769 SH   SOLE   18,769 0 0
PEPSICO INC COM 713448108   44,660 318 SH   DFND   318 0 0
PEPSICO INC COM 713448108   4,232,159 30,135 SH   SOLE   30,135 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   3,358,656 979,200 SH   SOLE   979,200 0 0
PFIZER INC COM 717081103   44,233 1,736 SH   DFND   1,736 0 0
PFIZER INC COM 717081103   1,722,040 67,584 SH   SOLE   67,584 0 0
PHILIP MORRIS INTL INC COM 718172109   160,740 991 SH   DFND   991 0 0
PHILIP MORRIS INTL INC COM 718172109   662,425 4,084 SH   SOLE   4,084 0 0
PHILLIPS 66 COM 718546104   362,765 2,667 SH   SOLE   2,667 0 0
POOL CORP COM 73278L105   288,365 930 SH   SOLE   930 0 0
POPULAR INC COM NEW 733174700   114,817 904 SH   SOLE   904 0 0
PRICE T ROWE GROUP INC COM 74144T108   977,646 9,525 SH   SOLE   9,525 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   116,240 1,402 SH   SOLE   1,402 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   431,322 5,915 SH   DFND   5,915 0 0
PROCTER AND GAMBLE CO COM 742718109   3,758,740 24,463 SH   DFND   24,463 0 0
PROCTER AND GAMBLE CO COM 742718109   12,851,901 83,644 SH   SOLE   83,644 0 0
QUALCOMM INC COM 747525103   997,328 5,995 SH   DFND   5,995 0 0
QUALCOMM INC COM 747525103   405,253 2,436 SH   SOLE   2,436 0 0
QUANTA SVCS INC COM 74762E102   133,029 321 SH   SOLE   321 0 0
QUEST DIAGNOSTICS INC COM 74834L100   247,563 1,299 SH   SOLE   1,299 0 0
RESMED INC COM 761152107   108,123 395 SH   SOLE   395 0 0
ROCKWELL AUTOMATION INC COM 773903109   275,080 787 SH   SOLE   787 0 0
ROPER TECHNOLOGIES INC COM 776696106   433,362 869 SH   SOLE   869 0 0
RTX CORPORATION COM 75513E101   1,422,640 8,502 SH   SOLE   8,502 0 0
S&P GLOBAL INC COM 78409V104   1,686,937 3,466 SH   DFND   3,466 0 0
S&P GLOBAL INC COM 78409V104   728,118 1,496 SH   SOLE   1,496 0 0
SALESFORCE INC COM 79466L302   3,555 15 SH   DFND   15 0 0
SALESFORCE INC COM 79466L302   4,089,435 17,255 SH   SOLE   17,255 0 0
SCHLUMBERGER LTD COM STK 806857108   1,100 32 SH   DFND   32 0 0
SCHLUMBERGER LTD COM STK 806857108   1,377,515 40,079 SH   SOLE   40,079 0 0
SCHWAB CHARLES CORP COM 808513105   5,919 62 SH   DFND   62 0 0
SCHWAB CHARLES CORP COM 808513105   2,024,441 21,205 SH   SOLE   21,205 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   771,300 30,000 SH   SOLE   30,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   102,403 1,827 SH   SOLE   1,827 0 0
SEI INVTS CO COM 784117103   139,833 1,648 SH   SOLE   1,648 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   20,792 232 SH   DFND   232 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,085,278 23,268 SH   SOLE   23,268 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   326,254 4,163 SH   SOLE   4,163 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   67,588 775 SH   DFND   775 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   704,046 8,073 SH   SOLE   8,073 0 0
SERVICENOW INC COM 81762P102   119,636 130 SH   DFND   130 0 0
SERVICENOW INC COM 81762P102   926,722 1,007 SH   SOLE   1,007 0 0
SHERWIN WILLIAMS CO COM 824348106   288,781 834 SH   DFND   834 0 0
SHERWIN WILLIAMS CO COM 824348106   86,565 250 SH   SOLE   250 0 0
SOUTHERN CO COM 842587107   1,097,342 11,579 SH   SOLE   11,579 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,661,845 44,956 SH   SOLE   44,956 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   11,076 242 SH   DFND   242 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   6,196,892 135,392 SH   SOLE   135,392 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   43,146 620 SH   DFND   620 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   24,554,971 352,852 SH   SOLE   352,852 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   173,513 4,055 SH   SOLE   4,055 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,109,601 7,670 SH   DFND   7,670 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   138,700,675 208,203 SH   SOLE   208,203 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,056,761 1,773 SH   DFND   1,773 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   70,234,983 117,838 SH   SOLE   117,838 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   201,457 3,641 SH   DFND   3,641 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   32,154,698 581,144 SH   SOLE   581,144 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   64,968 1,136 SH   DFND   1,136 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   71,716,031 1,253,996 SH   SOLE   1,251,348 0 2,648
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   204,781 2,614 SH   DFND   2,614 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   27,644,228 352,875 SH   SOLE   352,875 0 0
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531   384,402 6,045 SH   SOLE   6,045 0 0
STARBUCKS CORP COM 855244109   5,076 60 SH   DFND   60 0 0
STARBUCKS CORP COM 855244109   122,585 1,449 SH   SOLE   1,449 0 0
STRYKER CORPORATION COM 863667101   806,990 2,183 SH   SOLE   2,183 0 0
SUNCOR ENERGY INC NEW COM 867224107   216,409 5,176 SH   DFND   5,176 0 0
SUNCOR ENERGY INC NEW COM 867224107   177,316 4,241 SH   SOLE   4,241 0 0
SYNOPSYS INC COM 871607107   803,732 1,629 SH   DFND   1,629 0 0
SYNOPSYS INC COM 871607107   153,444 311 SH   SOLE   311 0 0
TALEN ENERGY CORP COM 87422Q109   112,300 264 SH   SOLE   264 0 0
TAPESTRY INC COM 876030107   381,778 3,372 SH   SOLE   3,372 0 0
TARGET CORP COM 87612E106   628 7 SH   DFND   7 0 0
TARGET CORP COM 87612E106   106,115 1,183 SH   SOLE   1,183 0 0
TESLA INC COM 88160R101   533,219 1,199 SH   SOLE   1,199 0 0
TEXAS INSTRS INC COM 882508104   130,448 710 SH   SOLE   710 0 0
THE CIGNA GROUP COM 125523100   101,464 352 SH   DFND   352 0 0
THE CIGNA GROUP COM 125523100   448,517 1,556 SH   SOLE   1,556 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,057,829 2,181 SH   DFND   2,181 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,149,831 8,556 SH   SOLE   8,556 0 0
TJX COS INC NEW COM 872540109   723 5 SH   DFND   5 0 0
TJX COS INC NEW COM 872540109   5,530,389 38,262 SH   SOLE   38,262 0 0
TRANSDIGM GROUP INC COM 893641100   1,331,200 1,010 SH   DFND   1,010 0 0
TRANSDIGM GROUP INC COM 893641100   205,611 156 SH   SOLE   156 0 0
TRIMBLE INC COM 896239100   302,922 3,710 SH   SOLE   3,710 0 0
TRUIST FINL CORP COM 89832Q109   772,942 16,906 SH   SOLE   16,906 0 0
TYLER TECHNOLOGIES INC COM 902252105   770,615 1,473 SH   DFND   1,473 0 0
TYLER TECHNOLOGIES INC COM 902252105   308,664 590 SH   SOLE   590 0 0
UBER TECHNOLOGIES INC COM 90353T100   97,970 1,000 SH   DFND   1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   231,013 2,358 SH   SOLE   2,358 0 0
UNION PAC CORP COM 907818108   9,455 40 SH   DFND   40 0 0
UNION PAC CORP COM 907818108   1,553,660 6,573 SH   SOLE   6,573 0 0
UNITED RENTALS INC COM 911363109   359,907 377 SH   SOLE   377 0 0
US BANCORP DEL COM NEW 902973304   500,602 10,358 SH   DFND   10,358 0 0
US BANCORP DEL COM NEW 902973304   1,966,306 40,685 SH   SOLE   40,685 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   451,751 5,785 SH   SOLE   5,785 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   47,741 605 SH   DFND   605 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   100,610 1,275 SH   SOLE   1,275 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,433,047 59,608 SH   DFND   59,608 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,023,337 296,132 SH   SOLE   296,132 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,569,613 10,728 SH   DFND   10,728 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   929,593 1,518 SH   SOLE   1,518 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   121,605 395 SH   SOLE   395 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,321,371 11,089 SH   DFND   11,089 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   211,224 1,009 SH   SOLE   1,009 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,479,192 13,649 SH   SOLE   13,649 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   243,810 4,500 SH   DFND   4,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   57,460,436 1,060,547 SH   SOLE   1,058,700 0 1,847
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   281,093 5,614 SH   SOLE   5,614 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,120,012 36,024 SH   DFND   36,024 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   121,054 2,057 SH   SOLE   2,057 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   153,248 1,822 SH   SOLE   1,822 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   161,843 750 SH   DFND   750 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   174,358 808 SH   SOLE   808 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,115,942 28,804 SH   DFND   28,804 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   91,752 1,249 SH   SOLE   1,249 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   165,679 2,765 SH   DFND   2,765 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   131,891,590 2,201,128 SH   SOLE   2,197,690 0 3,438
VEEVA SYS INC CL A COM 922475108   1,063,539 3,570 SH   DFND   3,570 0 0
VEEVA SYS INC CL A COM 922475108   5,064 17 SH   SOLE   17 0 0
VERALTO CORP COM SHS 92338C103   1,179,959 11,068 SH   DFND   11,068 0 0
VERALTO CORP COM SHS 92338C103   294,244 2,760 SH   SOLE   2,760 0 0
VERISK ANALYTICS INC COM 92345Y106   275,906 1,097 SH   SOLE   1,097 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   301,453 6,859 SH   DFND   6,859 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   637,627 14,508 SH   SOLE   14,508 0 0
VISA INC COM CL A 92826C839   3,461,252 10,139 SH   DFND   10,139 0 0
VISA INC COM CL A 92826C839   1,490,465 4,366 SH   SOLE   4,366 0 0
VULCAN MATLS CO COM 929160109   1,511,029 4,912 SH   DFND   4,912 0 0
VULCAN MATLS CO COM 929160109   37,222 121 SH   SOLE   121 0 0
WALMART INC COM 931142103   61,836 600 SH   DFND   600 0 0
WALMART INC COM 931142103   839,939 8,150 SH   SOLE   8,150 0 0
WASTE CONNECTIONS INC COM 94106B101   1,095,937 6,234 SH   DFND   6,234 0 0
WASTE CONNECTIONS INC COM 94106B101   264,755 1,506 SH   SOLE   1,506 0 0
WASTE MGMT INC DEL COM 94106L109   176,664 800 SH   DFND   800 0 0
WEC ENERGY GROUP INC COM 92939U106   134,185 1,171 SH   SOLE   1,171 0 0
WELLS FARGO CO NEW COM 949746101   8,382 100 SH   DFND   100 0 0
WELLS FARGO CO NEW COM 949746101   1,329,385 15,860 SH   SOLE   15,860 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   376,968 1,437 SH   DFND   1,437 0 0
WILLIAMS COS INC COM 969457100   159,959 2,525 SH   SOLE   2,525 0 0
XCEL ENERGY INC COM 98389B100   488,013 6,051 SH   SOLE   6,051 0 0
YUM BRANDS INC COM 988498101   376,960 2,480 SH   SOLE   2,480 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   197 2 SH   DFND   2 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,249,346 22,836 SH   SOLE   22,836 0 0