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 | BBG000BP52R2 | 560,700 | 3,683 | SH | DFND | NONE | 314 | 0 | 3,369 | |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 412,114 | 2,707 | SH | SOLE | NONE | 2,707 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 586,611 | 4,313 | SH | DFND | NONE | 310 | 0 | 4,003 | |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 2,167,863 | 15,939 | SH | SOLE | NONE | 15,939 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 805,591 | 4,340 | SH | DFND | NONE | 700 | 0 | 3,640 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1,191,124 | 6,417 | SH | SOLE | NONE | 6,417 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 443,852 | 1,485 | SH | DFND | NONE | 0 | 0 | 1,485 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 171,563 | 574 | SH | SOLE | NONE | 574 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 8,511 | 22 | SH | DFND | NONE | 0 | 0 | 22 | |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 302,540 | 782 | SH | SOLE | NONE | 782 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 151,549 | 1,068 | SH | DFND | NONE | 1,068 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1,758,709 | 12,394 | SH | SOLE | NONE | 12,394 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 480,904 | 2,711 | SH | DFND | NONE | 0 | 0 | 2,711 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 840,474 | 4,738 | SH | SOLE | NONE | 4,738 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 725,539 | 4,117 | SH | DFND | NONE | 1,793 | 0 | 2,324 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 15,655,040 | 88,833 | SH | SOLE | NONE | 88,341 | 0 | 492 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 1,958,242 | 33,400 | SH | DFND | NONE | 3,500 | 0 | 29,900 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 86,069 | 1,468 | SH | SOLE | NONE | 1,468 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 3,563,332 | 16,242 | SH | DFND | NONE | 1,283 | 0 | 14,959 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 24,657,900 | 112,393 | SH | SOLE | NONE | 111,941 | 0 | 452 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 47,847 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 379,905 | 1,191 | SH | SOLE | NONE | 1,191 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 206,996 | 1,488 | SH | DFND | NONE | 0 | 0 | 1,488 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 2,504 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 455,950 | 1,633 | SH | DFND | NONE | 50 | 0 | 1,583 | |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 65,335 | 234 | SH | SOLE | NONE | 234 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 587,909 | 2,470 | SH | DFND | NONE | 0 | 0 | 2,470 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 21,184 | 89 | SH | SOLE | NONE | 89 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 8,873,192 | 43,248 | SH | DFND | NONE | 3,445 | 0 | 39,803 | |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 47,358,365 | 230,825 | SH | SOLE | NONE | 229,774 | 0 | 1,051 | |
| AT&T INC | COM | 00206R102 | BBG000BSJK37 | 195,345 | 6,750 | SH | DFND | NONE | 4,600 | 0 | 2,150 | |
| AT&T INC | COM | 00206R102 | BBG000BSJK37 | 9,926 | 343 | SH | SOLE | NONE | 343 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 736,768 | 2,389 | SH | DFND | NONE | 0 | 0 | 2,389 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 1,150,024 | 3,729 | SH | SOLE | NONE | 3,729 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 2,218,220 | 46,877 | SH | DFND | NONE | 0 | 0 | 46,877 | |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 126,344 | 2,670 | SH | SOLE | NONE | 2,670 | 0 | 0 | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG000JL50K4 | 2,051,644 | 60,378 | SH | SOLE | NONE | 60,378 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 4,023,633 | 8,283 | SH | DFND | NONE | 200 | 0 | 8,083 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 334,210 | 688 | SH | SOLE | NONE | 688 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 74,790 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 247,555 | 1,655 | SH | SOLE | NONE | 1,655 | 0 | 0 | |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 1,211,293 | 5,781 | SH | DFND | NONE | 931 | 0 | 4,850 | |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 158,195 | 755 | SH | SOLE | NONE | 755 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 214,202 | 37 | SH | DFND | NONE | 0 | 0 | 37 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 660,182 | 2,395 | SH | DFND | NONE | 714 | 0 | 1,681 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 36,861,021 | 133,724 | SH | SOLE | NONE | 132,994 | 0 | 730 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 172,065 | 708 | SH | DFND | NONE | 0 | 0 | 708 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 207,062 | 852 | SH | SOLE | NONE | 852 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 447,582 | 4,037 | SH | DFND | NONE | 0 | 0 | 4,037 | |
| BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 3,659 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 61,337 | 158 | SH | DFND | NONE | 0 | 0 | 158 | |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 316,391 | 815 | SH | SOLE | NONE | 815 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 255,172 | 851 | SH | DFND | NONE | 423 | 0 | 428 | |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 14,739,427 | 49,156 | SH | SOLE | NONE | 48,888 | 0 | 268 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 1,180,745 | 8,246 | SH | DFND | NONE | 4,401 | 0 | 3,845 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 468,518 | 3,272 | SH | SOLE | NONE | 3,272 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 353,685 | 2,375 | SH | DFND | NONE | 0 | 0 | 2,375 | |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 2,978 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 739,244 | 10,655 | SH | DFND | NONE | 2,494 | 0 | 8,161 | |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 244,565 | 3,525 | SH | SOLE | NONE | 3,525 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 975,220 | 11,457 | SH | DFND | NONE | 300 | 0 | 11,157 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 1,761,486 | 28,839 | SH | SOLE | NONE | 28,839 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 227,167 | 6,365 | SH | DFND | NONE | 2,095 | 0 | 4,270 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 12,952,472 | 362,916 | SH | SOLE | NONE | 361,112 | 0 | 1,804 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 248,759 | 2,772 | SH | DFND | NONE | 1,573 | 0 | 1,199 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 6,081,231 | 67,765 | SH | SOLE | NONE | 67,432 | 0 | 333 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 125,426 | 771 | SH | DFND | NONE | 404 | 0 | 367 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 9,589,335 | 58,946 | SH | SOLE | NONE | 58,611 | 0 | 335 | |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 1,998,420 | 38,000 | SH | DFND | NONE | 0 | 0 | 38,000 | |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 74,520 | 1,417 | SH | SOLE | NONE | 1,417 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 7,748,260 | 7,827 | SH | DFND | NONE | 1,255 | 0 | 6,572 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 14,745,156 | 14,895 | SH | SOLE | NONE | 14,822 | 0 | 73 | |
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 316,789 | 623 | SH | DFND | NONE | 406 | 0 | 217 | |
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 14,669,937 | 28,850 | SH | SOLE | NONE | 28,705 | 0 | 145 | |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 126,912 | 728 | SH | DFND | NONE | 421 | 0 | 307 | |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 6,625,586 | 38,006 | SH | SOLE | NONE | 37,805 | 0 | 201 | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXMP7 | 402,991 | 6,013 | SH | SOLE | NONE | 6,013 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 1,020,316 | 16,015 | SH | DFND | NONE | 5,580 | 0 | 10,435 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 49,184,566 | 772,007 | SH | SOLE | NONE | 768,109 | 0 | 3,898 | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY5J0 | 326,108 | 9,099 | SH | SOLE | NONE | 9,099 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21X53 | 661,766 | 15,451 | SH | DFND | NONE | 5,144 | 0 | 10,307 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21X53 | 29,461,129 | 687,862 | SH | SOLE | NONE | 684,155 | 0 | 3,707 | |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1,688,520 | 13,616 | SH | DFND | NONE | 880 | 0 | 12,736 | |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 15,844,386 | 127,767 | SH | SOLE | NONE | 126,935 | 0 | 832 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 98,766 | 837 | SH | DFND | NONE | 353 | 0 | 484 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 7,542,206 | 63,917 | SH | SOLE | NONE | 63,566 | 0 | 351 | |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 199,536 | 513 | SH | DFND | NONE | 275 | 0 | 238 | |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 12,444,386 | 31,994 | SH | SOLE | NONE | 31,822 | 0 | 172 | |
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 2,799,292 | 3,591 | SH | DFND | NONE | 0 | 0 | 3,591 | |
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 2,641,048 | 3,388 | SH | SOLE | NONE | 3,388 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 188,662 | 1,415 | SH | DFND | NONE | 0 | 0 | 1,415 | |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 28,799 | 216 | SH | SOLE | NONE | 216 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 304,049 | 2,542 | SH | DFND | NONE | 0 | 0 | 2,542 | |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 73,560 | 615 | SH | SOLE | NONE | 615 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 445,788 | 1,573 | SH | DFND | NONE | 1,573 | 0 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 1,446,642 | 22,771 | SH | DFND | NONE | 0 | 0 | 22,771 | |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 155,267 | 2,444 | SH | SOLE | NONE | 2,444 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 433,169 | 9,828 | SH | SOLE | NONE | 9,828 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 825,640 | 7,659 | SH | DFND | NONE | 584 | 0 | 7,075 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 7,197,051 | 66,763 | SH | SOLE | NONE | 66,423 | 0 | 340 | |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 3,826,160 | 13,000 | SH | DFND | NONE | 0 | 0 | 13,000 | |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 498,288 | 11,864 | SH | DFND | NONE | 4,600 | 0 | 7,264 | |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 2,646 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 836,091 | 20,328 | SH | DFND | NONE | 100 | 0 | 20,228 | |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 77,914 | 7,181 | SH | DFND | NONE | 5,600 | 0 | 1,581 | |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 37,997 | 3,502 | SH | SOLE | NONE | 3,502 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 224,724 | 702 | SH | DFND | NONE | 0 | 0 | 702 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 12,165 | 38 | SH | SOLE | NONE | 38 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 47,617 | 185 | SH | DFND | NONE | 62 | 0 | 123 | |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 220,068 | 855 | SH | SOLE | NONE | 855 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 2,145,556 | 49,804 | SH | DFND | NONE | 0 | 0 | 49,804 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 505,334 | 714 | SH | DFND | NONE | 376 | 0 | 338 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 22,461,862 | 31,737 | SH | SOLE | NONE | 31,563 | 0 | 174 | |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 783,510 | 2,137 | SH | DFND | NONE | 490 | 0 | 1,647 | |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 16,927,402 | 46,169 | SH | SOLE | NONE | 45,939 | 0 | 230 | |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 133,906 | 575 | SH | DFND | NONE | 0 | 0 | 575 | |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 110,618 | 475 | SH | SOLE | NONE | 475 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 406,479 | 1,644 | SH | DFND | NONE | 0 | 0 | 1,644 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 157,004 | 635 | SH | SOLE | NONE | 635 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 83,718 | 284 | SH | DFND | NONE | 90 | 0 | 194 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 440,991 | 1,496 | SH | SOLE | NONE | 1,200 | 0 | 296 | |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 594,661 | 755 | SH | DFND | NONE | 0 | 0 | 755 | |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 16,540 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4R9V3 | 775,561 | 16,307 | SH | DFND | NONE | 16,307 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4R9V3 | 1,114,759 | 23,439 | SH | SOLE | NONE | 23,439 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 439,105 | 796 | SH | SOLE | NONE | 796 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 224,092 | 3,733 | SH | SOLE | NONE | 3,733 | 0 | 0 | |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 461,423 | 11,780 | SH | SOLE | NONE | 11,780 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 36,862,833 | 59,370 | SH | DFND | NONE | 490 | 0 | 58,880 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 2,584,807 | 4,163 | SH | SOLE | NONE | 4,163 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 349,981 | 7,255 | SH | DFND | NONE | 7,255 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 2,724,692 | 56,482 | SH | SOLE | NONE | 56,482 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 1,175,758 | 10,679 | SH | SOLE | NONE | 10,679 | 0 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 332,214 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 743,725 | 8,320 | SH | DFND | NONE | 0 | 0 | 8,320 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 2,099,592 | 23,488 | SH | SOLE | NONE | 23,488 | 0 | 0 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 41,888 | 317 | SH | DFND | NONE | 199 | 0 | 118 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 1,306,204 | 9,885 | SH | SOLE | NONE | 9,885 | 0 | 0 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 21,357 | 154 | SH | DFND | NONE | 0 | 0 | 154 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 1,567,361 | 11,302 | SH | SOLE | NONE | 11,302 | 0 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 10,353,615 | 112,576 | SH | DFND | NONE | 0 | 0 | 112,576 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 2,004,854 | 21,799 | SH | SOLE | NONE | 21,799 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWC7P0 | 2,183,724 | 35,210 | SH | DFND | NONE | 950 | 0 | 34,260 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 5,050 | 26 | SH | DFND | NONE | 0 | 0 | 26 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 1,380,393 | 7,107 | SH | SOLE | NONE | 7,091 | 0 | 16 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG000C15L83 | 579,634 | 6,371 | SH | SOLE | NONE | 6,371 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 1,136,601 | 2,677 | SH | SOLE | NONE | 2,677 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 371,829 | 1,095 | SH | SOLE | NONE | 1,095 | 0 | 0 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 2,017,119 | 12,786 | SH | DFND | NONE | 667 | 0 | 12,119 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 2,682 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 2,143,664 | 7,499 | SH | DFND | NONE | 0 | 0 | 7,499 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 73,369 | 340 | SH | DFND | NONE | 0 | 0 | 340 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 158,174 | 733 | SH | SOLE | NONE | 733 | 0 | 0 | |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG000BXVFQ8 | 257,870 | 2,466 | SH | SOLE | NONE | 2,466 | 0 | 0 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG000C14JK5 | 408,308 | 3,304 | SH | SOLE | NONE | 3,304 | 0 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 605,579 | 3,495 | SH | SOLE | NONE | 3,495 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 501,997 | 5,297 | SH | DFND | NONE | 662 | 0 | 4,635 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 1,731,258 | 18,268 | SH | SOLE | NONE | 17,440 | 0 | 828 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 113,662 | 1,040 | SH | DFND | NONE | 0 | 0 | 1,040 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 279,564 | 2,558 | SH | SOLE | NONE | 2,558 | 0 | 0 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 488,101 | 4,590 | SH | SOLE | NONE | 4,590 | 0 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 484,994 | 6,673 | SH | DFND | NONE | 6,673 | 0 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 3,276,124 | 45,076 | SH | SOLE | NONE | 45,076 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 631,946 | 6,823 | SH | DFND | NONE | 2,894 | 0 | 3,929 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 22,732,282 | 245,436 | SH | SOLE | NONE | 244,274 | 0 | 1,162 | |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 162,741 | 2,749 | SH | DFND | NONE | 556 | 0 | 2,193 | |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 1,875,693 | 31,684 | SH | SOLE | NONE | 31,684 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 766,901 | 9,509 | SH | SOLE | NONE | 9,509 | 0 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 2,334,105 | 24,860 | SH | SOLE | NONE | 24,860 | 0 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 487,272 | 7,676 | SH | SOLE | NONE | 7,676 | 0 | 0 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 921,648 | 8,229 | SH | SOLE | NONE | 8,229 | 0 | 0 | |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6HN9 | 2,125,227 | 43,684 | SH | SOLE | NONE | 43,684 | 0 | 0 | |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK876G7 | 212,230 | 5,135 | SH | SOLE | NONE | 5,135 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D47T3 | 583,220 | 11,749 | SH | DFND | NONE | 0 | 0 | 11,749 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D47T3 | 6,693,954 | 134,850 | SH | SOLE | NONE | 134,850 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1,592,724 | 10,427 | SH | DFND | NONE | 2,209 | 0 | 8,218 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 859,983 | 5,630 | SH | SOLE | NONE | 5,480 | 0 | 150 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 4,622,325 | 15,944 | SH | DFND | NONE | 1,922 | 0 | 14,022 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 24,275,904 | 83,736 | SH | SOLE | NONE | 83,312 | 0 | 424 | |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 291,178 | 13,912 | SH | DFND | NONE | 184 | 0 | 13,728 | |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 10,067 | 481 | SH | SOLE | NONE | 481 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 540,690 | 4,194 | SH | DFND | NONE | 4,124 | 0 | 70 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 3,610 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 27,138 | 204 | SH | DFND | NONE | 0 | 0 | 204 | |
| KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 324,593 | 2,440 | SH | SOLE | NONE | 2,440 | 0 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 1,859,024 | 22,771 | SH | DFND | NONE | 0 | 0 | 22,771 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 203,933 | 813 | SH | DFND | NONE | 426 | 0 | 387 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 13,724,460 | 54,714 | SH | SOLE | NONE | 54,400 | 0 | 314 | |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 190,018 | 405 | SH | DFND | NONE | 163 | 0 | 242 | |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 6,537,554 | 13,934 | SH | SOLE | NONE | 13,858 | 0 | 76 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 424,236 | 916 | SH | DFND | NONE | 0 | 0 | 916 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 30,567 | 66 | SH | SOLE | NONE | 66 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 381,090 | 1,743 | SH | DFND | NONE | 658 | 0 | 1,085 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 15,473,153 | 70,770 | SH | SOLE | NONE | 70,399 | 0 | 371 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 113,635 | 207 | SH | DFND | NONE | 128 | 0 | 79 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 6,472,238 | 11,790 | SH | SOLE | NONE | 11,723 | 0 | 67 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 4,528,113 | 8,058 | SH | DFND | NONE | 131 | 0 | 7,927 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 18,490,074 | 32,904 | SH | SOLE | NONE | 32,731 | 0 | 173 | |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 523,861 | 1,793 | SH | DFND | NONE | 261 | 0 | 1,532 | |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 1,084,827 | 3,713 | SH | SOLE | NONE | 3,713 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 21,251 | 29 | SH | DFND | NONE | 0 | 0 | 29 | |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 818,515 | 1,117 | SH | SOLE | NONE | 1,117 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 1,518,437 | 91,088 | SH | DFND | NONE | 0 | 0 | 91,088 | |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 154,248 | 9,253 | SH | SOLE | NONE | 9,253 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 438,378 | 5,029 | SH | DFND | NONE | 0 | 0 | 5,029 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 12,727 | 146 | SH | SOLE | NONE | 146 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 1,904,431 | 24,058 | SH | DFND | NONE | 1,227 | 0 | 22,831 | |
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 10,597,070 | 133,869 | SH | SOLE | NONE | 133,110 | 0 | 759 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 298,188 | 404 | SH | DFND | NONE | 79 | 0 | 325 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 17,776,898 | 24,085 | SH | SOLE | NONE | 23,961 | 0 | 124 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 6,915,989 | 13,904 | SH | DFND | NONE | 5,658 | 0 | 8,246 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 64,870,720 | 130,417 | SH | SOLE | NONE | 129,875 | 0 | 542 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 325,331 | 4,824 | SH | DFND | NONE | 0 | 0 | 4,824 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 77,286 | 1,146 | SH | SOLE | NONE | 1,146 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 143,818 | 1,021 | SH | DFND | NONE | 0 | 0 | 1,021 | |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 77,896 | 553 | SH | SOLE | NONE | 553 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 307,356 | 731 | SH | DFND | NONE | 0 | 0 | 731 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 39,944 | 95 | SH | SOLE | NONE | 95 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 261,822 | 2,928 | SH | DFND | NONE | 0 | 0 | 2,928 | |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 21,426 | 16 | SH | DFND | NONE | 0 | 0 | 16 | |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 409,774 | 306 | SH | SOLE | NONE | 306 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 182,089 | 2,623 | SH | DFND | NONE | 424 | 0 | 2,199 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 107,532 | 1,549 | SH | SOLE | NONE | 1,549 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 168,702 | 4,182 | SH | DFND | NONE | 1,964 | 0 | 2,218 | |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 7,849,640 | 194,587 | SH | SOLE | NONE | 193,517 | 0 | 1,070 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1,156,487 | 7,320 | SH | DFND | NONE | 2,533 | 0 | 4,787 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 52,353,778 | 331,374 | SH | SOLE | NONE | 329,650 | 0 | 1,724 | |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 1,464,372 | 68,621 | SH | SOLE | NONE | 68,621 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 3,529,344 | 16,143 | SH | DFND | NONE | 0 | 0 | 16,143 | |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 131,178 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 72,111,470 | 758,589 | SH | DFND | NONE | 975 | 0 | 757,614 | |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 92,684 | 975 | SH | SOLE | NONE | 975 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 156,495 | 1,148 | SH | DFND | NONE | 448 | 0 | 700 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 12,293,065 | 90,178 | SH | SOLE | NONE | 89,651 | 0 | 527 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 457,166 | 2,234 | SH | DFND | NONE | 1,766 | 0 | 468 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 10,833,437 | 52,939 | SH | SOLE | NONE | 52,728 | 0 | 211 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 175,316 | 251 | SH | DFND | NONE | 57 | 0 | 194 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 12,483,754 | 17,873 | SH | SOLE | NONE | 17,778 | 0 | 95 | |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 478,854 | 3,292 | SH | DFND | NONE | 0 | 0 | 3,292 | |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 506,241 | 3,834 | SH | DFND | NONE | 1,032 | 0 | 2,802 | |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 318,745 | 2,414 | SH | SOLE | NONE | 2,414 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 330,585 | 13,638 | SH | DFND | NONE | 4,450 | 0 | 9,188 | |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 55,582 | 2,293 | SH | SOLE | NONE | 2,293 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 2,859,441 | 15,700 | SH | DFND | NONE | 0 | 0 | 15,700 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 76,677 | 421 | SH | SOLE | NONE | 421 | 0 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 363,823 | 1,309 | SH | DFND | NONE | 0 | 0 | 1,309 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 6,671 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 261,734 | 1,404 | SH | DFND | NONE | 763 | 0 | 641 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 18,258,907 | 97,945 | SH | SOLE | NONE | 97,400 | 0 | 545 | |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 253,005 | 868 | SH | DFND | NONE | 0 | 0 | 868 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 28,262,093 | 177,392 | SH | DFND | NONE | 3,358 | 0 | 174,034 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 12,193,238 | 76,533 | SH | SOLE | NONE | 76,148 | 0 | 385 | |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 131,610 | 1,252 | SH | DFND | NONE | 580 | 0 | 672 | |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 5,561,374 | 52,905 | SH | SOLE | NONE | 52,670 | 0 | 235 | |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 263,650 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 626,636 | 2,541 | SH | DFND | NONE | 681 | 0 | 1,860 | |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 14,257,511 | 57,814 | SH | SOLE | NONE | 57,491 | 0 | 323 | |
| RITHM PPTY TR INC | COM | 38983D300 | BBG008200KW9 | 28,347 | 10,499 | SH | SOLE | NONE | 10,499 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 237,834 | 716 | SH | SOLE | NONE | 716 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 136,042 | 240 | SH | DFND | NONE | 165 | 0 | 75 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 171,186 | 302 | SH | SOLE | NONE | 302 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 125,431 | 859 | SH | DFND | NONE | 859 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 314,673 | 2,155 | SH | SOLE | NONE | 2,155 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 187,715 | 356 | SH | DFND | NONE | 0 | 0 | 356 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 795,681 | 1,509 | SH | SOLE | NONE | 1,509 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 7,950 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 365,859 | 13,806 | SH | SOLE | NONE | 13,806 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 263,188 | 256 | SH | DFND | NONE | 125 | 0 | 131 | |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 11,077,562 | 10,775 | SH | SOLE | NONE | 10,726 | 0 | 49 | |
| SHOPIFY INC | CL A | 82509L107 | 1,510,162 | 13,092 | SH | SOLE | NONE | 13,092 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 94,497 | 310 | SH | DFND | NONE | 0 | 0 | 310 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 381,342 | 1,251 | SH | SOLE | NONE | 1,251 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 324,371 | 525 | SH | DFND | NONE | 525 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 577,690 | 935 | SH | SOLE | NONE | 935 | 0 | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG000BBNQB7 | 101,966 | 180 | SH | DFND | NONE | 0 | 0 | 180 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG000BBNQB7 | 438,456 | 774 | SH | SOLE | NONE | 774 | 0 | 0 | |
| SPDR SERIES TRUST | NUVEEN BLOOMBERG | 78464A284 | BBG001MHWXD3 | 233,874 | 9,438 | SH | DFND | NONE | 211 | 0 | 9,227 | |
| SPDR SERIES TRUST | NUVEEN BLOOMBERG | 78464A284 | BBG001MHWXD3 | 2,916,829 | 117,709 | SH | SOLE | NONE | 117,709 | 0 | 0 | |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 710,071 | 7,300 | SH | DFND | NONE | 0 | 0 | 7,300 | |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 229,654 | 2,361 | SH | SOLE | NONE | 2,361 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 1,213,364 | 13,242 | SH | DFND | NONE | 1,754 | 0 | 11,488 | |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 16,714,503 | 182,413 | SH | SOLE | NONE | 181,558 | 0 | 855 | |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 317,465 | 2,480 | SH | DFND | NONE | 0 | 0 | 2,480 | |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 353,604 | 1,472 | SH | DFND | NONE | 0 | 0 | 1,472 | |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 521,836 | 1,319 | SH | DFND | NONE | 200 | 0 | 1,119 | |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 22,551 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 520,516 | 3,086 | SH | DFND | NONE | 0 | 0 | 3,086 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF36 | 806,498 | 18,839 | SH | SOLE | NONE | 18,839 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 443,947 | 3,595 | SH | DFND | NONE | 1,835 | 0 | 1,760 | |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 17,512,981 | 141,817 | SH | SOLE | NONE | 141,058 | 0 | 759 | |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 373,981 | 7,087 | SH | DFND | NONE | 0 | 0 | 7,087 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 87,482 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 321,934 | 736 | SH | SOLE | NONE | 736 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 410,923 | 1,786 | SH | DFND | NONE | 175 | 0 | 1,611 | |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 590,155 | 2,565 | SH | SOLE | NONE | 2,565 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1,847,174 | 5,921 | SH | DFND | NONE | 251 | 0 | 5,670 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 8,001,407 | 25,648 | SH | SOLE | NONE | 25,503 | 0 | 145 | |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 6,839,538 | 151,150 | SH | DFND | NONE | 150 | 0 | 151,000 | |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 718,253 | 15,873 | SH | SOLE | NONE | 15,873 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 180,123 | 1,340 | SH | DFND | NONE | 690 | 0 | 650 | |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 6,958,117 | 51,764 | SH | SOLE | NONE | 51,515 | 0 | 249 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 599,379 | 7,616 | SH | SOLE | NONE | 7,616 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 4,980,849 | 67,647 | SH | DFND | NONE | 1,947 | 0 | 65,700 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 2,500,843 | 33,965 | SH | SOLE | NONE | 33,965 | 0 | 0 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 297,060 | 6,000 | SH | DFND | NONE | 0 | 0 | 6,000 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 43,170 | 76 | SH | DFND | NONE | 0 | 0 | 76 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 1,775,662 | 3,126 | SH | SOLE | NONE | 3,126 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 744,533 | 2,618 | SH | SOLE | NONE | 2,618 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 738,129 | 8,288 | SH | DFND | NONE | 100 | 0 | 8,188 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 365,146 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 2,629,842 | 9,398 | SH | SOLE | NONE | 9,398 | 0 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 774,694 | 4,020 | SH | DFND | NONE | 2,086 | 0 | 1,934 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 290,221 | 1,506 | SH | SOLE | NONE | 1,506 | 0 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 252,080 | 575 | SH | DFND | NONE | 194 | 0 | 381 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 438 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 2,429,993 | 10,254 | SH | DFND | NONE | 0 | 0 | 10,254 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 3,632,429 | 15,328 | SH | SOLE | NONE | 15,328 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 4,971,991 | 16,359 | SH | DFND | NONE | 7,040 | 0 | 9,319 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 1,674,350 | 5,509 | SH | SOLE | NONE | 5,509 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001877Z08 | 286,130 | 6,200 | SH | DFND | NONE | 0 | 0 | 6,200 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 970,900 | 19,630 | SH | DFND | NONE | 0 | 0 | 19,630 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 13,354 | 270 | SH | SOLE | NONE | 270 | 0 | 0 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 748,369 | 14,887 | SH | DFND | NONE | 7,748 | 0 | 7,139 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 497,572 | 9,898 | SH | SOLE | NONE | 9,898 | 0 | 0 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 3,308,996 | 47,894 | SH | DFND | NONE | 22,694 | 0 | 25,200 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 863,349 | 12,496 | SH | SOLE | NONE | 12,496 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 2,098,196 | 36,804 | SH | DFND | NONE | 200 | 0 | 36,604 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 1,340,020 | 23,505 | SH | SOLE | NONE | 23,505 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 212,360 | 477 | SH | DFND | NONE | 253 | 0 | 224 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 12,806,623 | 28,766 | SH | SOLE | NONE | 28,601 | 0 | 165 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 606,070 | 1,707 | SH | DFND | NONE | 0 | 0 | 1,707 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 520,503 | 1,466 | SH | SOLE | NONE | 1,466 | 0 | 0 | |
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 306,269 | 10,460 | SH | DFND | NONE | 0 | 0 | 10,460 | |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 646,424 | 6,611 | SH | DFND | NONE | 2,550 | 0 | 4,061 | |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 382,809 | 3,915 | SH | SOLE | NONE | 3,915 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 2,451,073 | 13,127 | SH | SOLE | NONE | 13,127 | 0 | 0 | |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 134,694 | 305 | SH | DFND | NONE | 0 | 0 | 305 | |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 220,810 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 536,003 | 6,690 | SH | DFND | NONE | 5,300 | 0 | 1,390 | |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 1,007,509 | 12,575 | SH | SOLE | NONE | 12,575 | 0 | 0 | |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | BBG001CSJZ68 | 1,099,638 | 31,146 | SH | SOLE | NONE | 31,146 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 237,088 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 32,007 | 216 | SH | SOLE | NONE | 216 | 0 | 0 | |