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 | 574,439 | 3,588 | SH | DFND | NONE | 219 | 0 | 3,369 | |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 446,679 | 2,790 | SH | SOLE | NONE | 2,790 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 520,329 | 4,153 | SH | DFND | NONE | 310 | 0 | 3,843 | |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1,995,619 | 15,928 | SH | SOLE | NONE | 15,928 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1,220,137 | 5,340 | SH | DFND | NONE | 1,700 | 0 | 3,640 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1,494,553 | 6,541 | SH | SOLE | NONE | 6,541 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 355,498 | 1,325 | SH | DFND | NONE | 0 | 0 | 1,325 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 74,319 | 277 | SH | SOLE | NONE | 277 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 217,587 | 1,016 | SH | DFND | NONE | 1,016 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1,856,981 | 8,671 | SH | SOLE | NONE | 8,671 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 447,024 | 41,700 | SH | SOLE | NONE | 41,700 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 844,436 | 2,691 | SH | DFND | NONE | 0 | 0 | 2,691 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1,899,118 | 6,052 | SH | SOLE | NONE | 6,052 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1,311,470 | 4,190 | SH | DFND | NONE | 1,938 | 0 | 2,252 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 25,048,138 | 80,026 | SH | SOLE | NONE | 79,599 | 0 | 427 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 1,925,844 | 33,400 | SH | DFND | NONE | 3,500 | 0 | 29,900 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 42,380 | 735 | SH | SOLE | NONE | 735 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 3,840,383 | 16,638 | SH | DFND | NONE | 1,427 | 0 | 15,211 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 35,127,803 | 152,187 | SH | SOLE | NONE | 151,534 | 0 | 653 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 55,493 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 458,738 | 1,240 | SH | SOLE | NONE | 1,240 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 585,885 | 1,790 | SH | DFND | NONE | 250 | 0 | 1,540 | |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 64,480 | 197 | SH | SOLE | NONE | 197 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 669,864 | 2,470 | SH | DFND | NONE | 0 | 0 | 2,470 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 34,171 | 126 | SH | SOLE | NONE | 126 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 11,713,632 | 43,087 | SH | DFND | NONE | 3,602 | 0 | 39,485 | |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 58,694,302 | 215,899 | SH | SOLE | NONE | 214,916 | 0 | 983 | |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 109,478 | 426 | SH | DFND | NONE | 82 | 0 | 344 | |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 107,422 | 418 | SH | SOLE | NONE | 418 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 599,089 | 2,329 | SH | DFND | NONE | 0 | 0 | 2,329 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 822,364 | 3,197 | SH | SOLE | NONE | 3,197 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 34,292 | 753 | SH | DFND | NONE | 466 | 0 | 287 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 3,638,100 | 79,888 | SH | SOLE | NONE | 79,429 | 0 | 459 | |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 2,575,595 | 46,829 | SH | DFND | NONE | 0 | 0 | 46,829 | |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 41,800 | 760 | SH | SOLE | NONE | 760 | 0 | 0 | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG000JL50K4 | 2,072,499 | 55,105 | SH | SOLE | NONE | 55,105 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 4,160,434 | 8,277 | SH | DFND | NONE | 200 | 0 | 8,077 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 383,019 | 762 | SH | SOLE | NONE | 762 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 153,059 | 143 | SH | DFND | NONE | 110 | 0 | 33 | |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 115,597 | 108 | SH | SOLE | NONE | 108 | 0 | 0 | |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 1,240,189 | 5,712 | SH | DFND | NONE | 862 | 0 | 4,850 | |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 179,341 | 826 | SH | SOLE | NONE | 826 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 905,744 | 2,617 | SH | DFND | NONE | 905 | 0 | 1,712 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 46,728,692 | 135,015 | SH | SOLE | NONE | 134,321 | 0 | 694 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 158,004 | 708 | SH | DFND | NONE | 0 | 0 | 708 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 190,141 | 852 | SH | SOLE | NONE | 852 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 321,749 | 4,037 | SH | DFND | NONE | 0 | 0 | 4,037 | |
| BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 2,630 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 90,513 | 158 | SH | DFND | NONE | 0 | 0 | 158 | |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 480,638 | 839 | SH | SOLE | NONE | 839 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 301,273 | 892 | SH | DFND | NONE | 516 | 0 | 376 | |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 14,826,887 | 43,899 | SH | SOLE | NONE | 43,669 | 0 | 230 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 1,754,849 | 11,514 | SH | DFND | NONE | 7,634 | 0 | 3,880 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 451,591 | 2,963 | SH | SOLE | NONE | 2,963 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 387,885 | 2,375 | SH | DFND | NONE | 0 | 0 | 2,375 | |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 865,432 | 11,235 | SH | DFND | NONE | 2,494 | 0 | 8,741 | |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 197,582 | 2,565 | SH | SOLE | NONE | 2,565 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 1,336,917 | 11,457 | SH | DFND | NONE | 300 | 0 | 11,157 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 16,103 | 138 | SH | SOLE | NONE | 138 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 197,496 | 2,825 | SH | DFND | NONE | 1,500 | 0 | 1,325 | |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 104,446 | 1,494 | SH | SOLE | NONE | 1,494 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 1,588,741 | 28,839 | SH | SOLE | NONE | 28,839 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 220,140 | 7,365 | SH | DFND | NONE | 3,185 | 0 | 4,180 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 11,013,449 | 368,466 | SH | SOLE | NONE | 367,096 | 0 | 1,370 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 272,124 | 2,907 | SH | DFND | NONE | 1,708 | 0 | 1,199 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 4,118,840 | 44,000 | SH | SOLE | NONE | 43,796 | 0 | 204 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 124,440 | 902 | SH | DFND | NONE | 535 | 0 | 367 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 7,811,295 | 56,620 | SH | SOLE | NONE | 56,297 | 0 | 323 | |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 3,327,280 | 38,000 | SH | DFND | NONE | 0 | 0 | 38,000 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 6,669,338 | 7,734 | SH | DFND | NONE | 1,165 | 0 | 6,569 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 12,661,738 | 14,683 | SH | SOLE | NONE | 14,613 | 0 | 70 | |
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 324,037 | 696 | SH | DFND | NONE | 479 | 0 | 217 | |
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 13,245,932 | 28,451 | SH | SOLE | NONE | 28,317 | 0 | 134 | |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 122,376 | 791 | SH | DFND | NONE | 484 | 0 | 307 | |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 5,828,545 | 37,674 | SH | SOLE | NONE | 37,479 | 0 | 195 | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHV55 | 1,184,734 | 36,375 | SH | DFND | NONE | 13,858 | 0 | 22,517 | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHV55 | 81,087,054 | 2,489,624 | SH | SOLE | NONE | 2,477,678 | 0 | 11,946 | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXMP7 | 445,984 | 6,013 | SH | SOLE | NONE | 6,013 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 1,521,523 | 21,839 | SH | DFND | NONE | 11,404 | 0 | 10,435 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 78,943,913 | 1,133,112 | SH | SOLE | NONE | 1,127,139 | 0 | 5,973 | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXXZC2 | 216,726 | 3,640 | SH | SOLE | NONE | 3,640 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY5J0 | 554,656 | 14,010 | SH | SOLE | NONE | 14,010 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTPJ2 | 268,265 | 5,758 | SH | SOLE | NONE | 5,758 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21X53 | 1,054,786 | 21,138 | SH | DFND | NONE | 10,261 | 0 | 10,877 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21X53 | 53,477,880 | 1,071,701 | SH | SOLE | NONE | 1,065,587 | 0 | 6,114 | |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1,566,613 | 13,770 | SH | DFND | NONE | 1,383 | 0 | 12,387 | |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 15,589,107 | 137,023 | SH | SOLE | NONE | 136,172 | 0 | 851 | |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 265,980 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 118,968 | 1,015 | SH | DFND | NONE | 531 | 0 | 484 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 7,827,284 | 66,780 | SH | SOLE | NONE | 66,437 | 0 | 343 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 219,094 | 625 | SH | DFND | NONE | 387 | 0 | 238 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 11,976,541 | 34,165 | SH | SOLE | NONE | 33,999 | 0 | 166 | |
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 4,493,237 | 4,181 | SH | DFND | NONE | 600 | 0 | 3,581 | |
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 3,717,318 | 3,459 | SH | SOLE | NONE | 3,459 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 599,231 | 4,515 | SH | DFND | NONE | 3,100 | 0 | 1,415 | |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 34,905 | 263 | SH | SOLE | NONE | 263 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 266,935 | 2,542 | SH | DFND | NONE | 0 | 0 | 2,542 | |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 18,797 | 179 | SH | SOLE | NONE | 179 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 411,623 | 1,573 | SH | DFND | NONE | 1,573 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 217,470 | 3,000 | SH | DFND | NONE | 3,000 | 0 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 1,948,287 | 22,771 | SH | DFND | NONE | 0 | 0 | 22,771 | |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 457,278 | 10,433 | SH | SOLE | NONE | 10,433 | 0 | 0 | |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 667,372 | 9,608 | SH | SOLE | NONE | 9,608 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1,293,896 | 10,752 | SH | DFND | NONE | 4,024 | 0 | 6,728 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 7,941,357 | 65,991 | SH | SOLE | NONE | 65,670 | 0 | 321 | |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 476,102 | 11,864 | SH | DFND | NONE | 4,600 | 0 | 7,264 | |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 30,619 | 763 | SH | SOLE | NONE | 763 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 951,554 | 20,328 | SH | DFND | NONE | 100 | 0 | 20,228 | |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 110,891 | 360 | SH | DFND | NONE | 81 | 0 | 279 | |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 6,054,022 | 19,654 | SH | SOLE | NONE | 19,541 | 0 | 113 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 2,193,866 | 49,804 | SH | DFND | NONE | 0 | 0 | 49,804 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 588,051 | 669 | SH | DFND | NONE | 365 | 0 | 304 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 24,507,399 | 27,881 | SH | SOLE | NONE | 27,730 | 0 | 151 | |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 773,193 | 2,247 | SH | DFND | NONE | 600 | 0 | 1,647 | |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 15,960,390 | 46,383 | SH | SOLE | NONE | 46,148 | 0 | 235 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 404,917 | 1,644 | SH | DFND | NONE | 0 | 0 | 1,644 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 130,539 | 530 | SH | SOLE | NONE | 530 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 248,374 | 6,731 | SH | DFND | NONE | 6,050 | 0 | 681 | |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 83,726 | 2,269 | SH | SOLE | NONE | 2,269 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 63,389 | 214 | SH | DFND | NONE | 0 | 0 | 214 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 443,723 | 1,498 | SH | SOLE | NONE | 1,202 | 0 | 296 | |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 500,127 | 755 | SH | DFND | NONE | 0 | 0 | 755 | |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 23,185 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4R9V3 | 770,208 | 16,046 | SH | DFND | NONE | 16,046 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4R9V3 | 1,326,288 | 27,631 | SH | SOLE | NONE | 27,631 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 54,059 | 88 | SH | DFND | NONE | 0 | 0 | 88 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 579,909 | 944 | SH | SOLE | NONE | 944 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 257,318 | 3,828 | SH | SOLE | NONE | 3,828 | 0 | 0 | |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 497,045 | 11,253 | SH | SOLE | NONE | 11,253 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 40,990,919 | 59,846 | SH | DFND | NONE | 571 | 0 | 59,275 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 5,050,063 | 7,373 | SH | SOLE | NONE | 7,373 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 405,839 | 7,418 | SH | DFND | NONE | 7,418 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 5,586,548 | 102,112 | SH | SOLE | NONE | 102,112 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 1,516,591 | 12,304 | SH | SOLE | NONE | 12,304 | 0 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 549,049 | 2,589 | SH | SOLE | NONE | 2,589 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 149,327 | 1,555 | SH | DFND | NONE | 213 | 0 | 1,342 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 3,498,085 | 36,427 | SH | SOLE | NONE | 36,427 | 0 | 0 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 44,713 | 317 | SH | DFND | NONE | 199 | 0 | 118 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 914,145 | 6,481 | SH | SOLE | NONE | 6,481 | 0 | 0 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 407,533 | 2,976 | SH | DFND | NONE | 1,263 | 0 | 1,713 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 22,276,167 | 162,671 | SH | SOLE | NONE | 161,660 | 0 | 1,011 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 10,947,439 | 113,716 | SH | DFND | NONE | 0 | 0 | 113,716 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 1,991,730 | 20,689 | SH | SOLE | NONE | 20,689 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWC7P0 | 2,323,860 | 35,210 | SH | DFND | NONE | 950 | 0 | 34,260 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 10,517 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 913,296 | 4,342 | SH | SOLE | NONE | 4,342 | 0 | 0 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG000C15L83 | 617,222 | 6,371 | SH | SOLE | NONE | 6,371 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 729,829 | 1,542 | SH | SOLE | NONE | 1,542 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 404,062 | 1,082 | SH | SOLE | NONE | 1,082 | 0 | 0 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 2,316,951 | 12,786 | SH | DFND | NONE | 667 | 0 | 12,119 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 2,899 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 2,422,252 | 7,499 | SH | DFND | NONE | 0 | 0 | 7,499 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 83,694 | 340 | SH | DFND | NONE | 0 | 0 | 340 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 320,746 | 1,303 | SH | SOLE | NONE | 1,303 | 0 | 0 | |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG000BXVFQ8 | 267,216 | 2,466 | SH | SOLE | NONE | 2,466 | 0 | 0 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG000C14JK5 | 400,297 | 3,042 | SH | SOLE | NONE | 3,042 | 0 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 557,706 | 2,793 | SH | SOLE | NONE | 2,793 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 53,236 | 567 | SH | DFND | NONE | 567 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 5,083,862 | 54,147 | SH | SOLE | NONE | 54,147 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 124,987 | 1,040 | SH | DFND | NONE | 0 | 0 | 1,040 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 273,530 | 2,276 | SH | SOLE | NONE | 2,276 | 0 | 0 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 208,278 | 1,952 | SH | SOLE | NONE | 1,952 | 0 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 519,916 | 6,706 | SH | DFND | NONE | 6,706 | 0 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 3,262,695 | 42,083 | SH | SOLE | NONE | 42,083 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 662,310 | 6,879 | SH | DFND | NONE | 2,950 | 0 | 3,929 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 23,427,909 | 243,331 | SH | SOLE | NONE | 242,159 | 0 | 1,172 | |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 34,116 | 556 | SH | DFND | NONE | 556 | 0 | 0 | |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 1,717,589 | 27,992 | SH | SOLE | NONE | 27,992 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 750,020 | 9,302 | SH | SOLE | NONE | 9,302 | 0 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 2,367,169 | 24,860 | SH | SOLE | NONE | 24,860 | 0 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 206,518 | 2,892 | SH | SOLE | NONE | 2,892 | 0 | 0 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 7,177,416 | 63,004 | SH | SOLE | NONE | 61,959 | 0 | 1,045 | |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6HN9 | 2,815,410 | 57,752 | SH | SOLE | NONE | 57,752 | 0 | 0 | |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK876G7 | 396,761 | 8,629 | SH | SOLE | NONE | 8,629 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D47T3 | 345,925 | 6,850 | SH | DFND | NONE | 6,850 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D47T3 | 5,355,323 | 106,046 | SH | SOLE | NONE | 106,046 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2,207,329 | 10,666 | SH | DFND | NONE | 2,448 | 0 | 8,218 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1,087,729 | 5,256 | SH | SOLE | NONE | 5,106 | 0 | 150 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 5,098,809 | 15,824 | SH | DFND | NONE | 1,921 | 0 | 13,903 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 24,675,608 | 76,580 | SH | SOLE | NONE | 76,210 | 0 | 370 | |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 239,982 | 13,912 | SH | DFND | NONE | 184 | 0 | 13,728 | |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 759 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 443,512 | 4,396 | SH | DFND | NONE | 4,326 | 0 | 70 | |
| KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 26,006 | 204 | SH | DFND | NONE | 0 | 0 | 204 | |
| KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 311,051 | 2,440 | SH | SOLE | NONE | 2,440 | 0 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 1,601,940 | 22,771 | SH | DFND | NONE | 0 | 0 | 22,771 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 288,873 | 984 | SH | DFND | NONE | 597 | 0 | 387 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 12,590,337 | 42,887 | SH | SOLE | NONE | 42,673 | 0 | 214 | |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 188,038 | 441 | SH | DFND | NONE | 205 | 0 | 236 | |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 5,812,975 | 13,633 | SH | SOLE | NONE | 13,560 | 0 | 73 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 423,695 | 876 | SH | DFND | NONE | 0 | 0 | 876 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 30,471 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 360,094 | 1,941 | SH | DFND | NONE | 787 | 0 | 1,154 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 14,354,796 | 77,376 | SH | SOLE | NONE | 76,993 | 0 | 383 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 150,684 | 242 | SH | DFND | NONE | 163 | 0 | 79 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 6,822,486 | 10,957 | SH | SOLE | NONE | 10,894 | 0 | 63 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 4,636,687 | 8,122 | SH | DFND | NONE | 195 | 0 | 7,927 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 18,987,469 | 33,260 | SH | SOLE | NONE | 33,091 | 0 | 169 | |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 498,788 | 1,632 | SH | DFND | NONE | 100 | 0 | 1,532 | |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 571,222 | 1,869 | SH | SOLE | NONE | 1,869 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 23,788 | 29 | SH | DFND | NONE | 0 | 0 | 29 | |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 812,907 | 991 | SH | SOLE | NONE | 991 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 1,778,038 | 91,088 | SH | DFND | NONE | 0 | 0 | 91,088 | |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 166,525 | 8,531 | SH | SOLE | NONE | 8,531 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 483,086 | 5,029 | SH | DFND | NONE | 0 | 0 | 5,029 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 12,296 | 128 | SH | SOLE | NONE | 128 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 2,614,132 | 24,835 | SH | DFND | NONE | 2,004 | 0 | 22,831 | |
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 12,989,084 | 123,400 | SH | SOLE | NONE | 122,731 | 0 | 669 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 311,562 | 472 | SH | DFND | NONE | 155 | 0 | 317 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 15,882,425 | 24,061 | SH | SOLE | NONE | 23,940 | 0 | 121 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 12,768,052 | 26,401 | SH | DFND | NONE | 18,804 | 0 | 7,597 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 63,392,910 | 131,080 | SH | SOLE | NONE | 130,556 | 0 | 524 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 208,322 | 3,870 | SH | DFND | NONE | 0 | 0 | 3,870 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 34,828 | 647 | SH | SOLE | NONE | 647 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 167,056 | 941 | SH | DFND | NONE | 0 | 0 | 941 | |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 118,945 | 670 | SH | SOLE | NONE | 670 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 247,625 | 646 | SH | DFND | NONE | 0 | 0 | 646 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 82,414 | 215 | SH | SOLE | NONE | 215 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 284,397 | 2,928 | SH | DFND | NONE | 0 | 0 | 2,928 | |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 16,877 | 180 | SH | DFND | NONE | 0 | 0 | 180 | |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 305,658 | 3,260 | SH | SOLE | NONE | 3,260 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 234,658 | 2,923 | SH | DFND | NONE | 524 | 0 | 2,399 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 122,026 | 1,520 | SH | SOLE | NONE | 1,520 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 192,973 | 4,621 | SH | DFND | NONE | 2,403 | 0 | 2,218 | |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 8,112,047 | 194,254 | SH | SOLE | NONE | 193,225 | 0 | 1,029 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 216,540 | 750 | SH | DFND | NONE | 0 | 0 | 750 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1,377,676 | 7,387 | SH | DFND | NONE | 2,724 | 0 | 4,663 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 58,092,885 | 311,490 | SH | SOLE | NONE | 309,948 | 0 | 1,542 | |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 1,522,033 | 68,222 | SH | SOLE | NONE | 68,222 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 3,144,483 | 16,133 | SH | DFND | NONE | 0 | 0 | 16,133 | |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 110,514 | 567 | SH | SOLE | NONE | 567 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 82,175,537 | 750,393 | SH | DFND | NONE | 742,779 | 0 | 7,614 | |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 89,470 | 817 | SH | SOLE | NONE | 817 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 286,711 | 1,613 | SH | DFND | NONE | 802 | 0 | 811 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 19,930,930 | 112,129 | SH | SOLE | NONE | 111,567 | 0 | 562 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 412,792 | 2,241 | SH | DFND | NONE | 1,773 | 0 | 468 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 9,781,757 | 53,104 | SH | SOLE | NONE | 52,901 | 0 | 203 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 248,746 | 283 | SH | DFND | NONE | 112 | 0 | 171 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 13,654,644 | 15,535 | SH | SOLE | NONE | 15,454 | 0 | 81 | |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 705,837 | 6,292 | SH | DFND | NONE | 3,000 | 0 | 3,292 | |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 524,709 | 3,656 | SH | DFND | NONE | 992 | 0 | 2,664 | |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 101,325 | 706 | SH | SOLE | NONE | 706 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 365,482 | 14,678 | SH | DFND | NONE | 5,490 | 0 | 9,188 | |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 51,045 | 2,050 | SH | SOLE | NONE | 2,050 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 2,518,280 | 15,700 | SH | DFND | NONE | 0 | 0 | 15,700 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 71,859 | 448 | SH | SOLE | NONE | 448 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 344,196 | 1,649 | SH | DFND | NONE | 1,008 | 0 | 641 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 20,177,303 | 96,667 | SH | SOLE | NONE | 96,156 | 0 | 511 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 25,427,923 | 177,433 | SH | DFND | NONE | 3,519 | 0 | 173,914 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 10,817,612 | 75,484 | SH | SOLE | NONE | 75,098 | 0 | 386 | |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 188,043 | 1,473 | SH | DFND | NONE | 801 | 0 | 672 | |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 6,614,192 | 51,811 | SH | SOLE | NONE | 51,584 | 0 | 227 | |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 293,150 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 545,932 | 2,576 | SH | DFND | NONE | 836 | 0 | 1,740 | |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 11,277,007 | 53,211 | SH | SOLE | NONE | 52,956 | 0 | 255 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 276,629 | 711 | SH | SOLE | NONE | 711 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 153,139 | 835 | SH | DFND | NONE | 835 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 414,484 | 2,260 | SH | SOLE | NONE | 2,260 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 194,403 | 372 | SH | DFND | NONE | 0 | 0 | 372 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 792,246 | 1,516 | SH | SOLE | NONE | 1,516 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 211,402 | 1,380 | SH | DFND | NONE | 735 | 0 | 645 | |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 8,839,982 | 57,706 | SH | SOLE | NONE | 57,456 | 0 | 250 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 277,665 | 1,500 | SH | DFND | NONE | 1,300 | 0 | 200 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 51,090 | 276 | SH | SOLE | NONE | 276 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 358,008 | 525 | SH | DFND | NONE | 525 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 2,618,573 | 3,840 | SH | SOLE | NONE | 3,840 | 0 | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG000BBNQB7 | 108,590 | 180 | SH | DFND | NONE | 0 | 0 | 180 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG000BBNQB7 | 282,938 | 469 | SH | SOLE | NONE | 469 | 0 | 0 | |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001MHWXD3 | 2,470,531 | 99,059 | SH | SOLE | NONE | 99,059 | 0 | 0 | |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 1,001,263 | 10,300 | SH | DFND | NONE | 0 | 0 | 10,300 | |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 43,356 | 446 | SH | SOLE | NONE | 446 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 1,141,298 | 13,553 | SH | DFND | NONE | 2,065 | 0 | 11,488 | |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 13,365,811 | 158,720 | SH | SOLE | NONE | 158,056 | 0 | 664 | |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 420,236 | 2,480 | SH | DFND | NONE | 0 | 0 | 2,480 | |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 373,181 | 1,472 | SH | DFND | NONE | 0 | 0 | 1,472 | |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 463,589 | 1,319 | SH | DFND | NONE | 200 | 0 | 1,119 | |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 29,172 | 83 | SH | SOLE | NONE | 83 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 75,973 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 130,065 | 428 | SH | SOLE | NONE | 428 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 702,096 | 3,086 | SH | DFND | NONE | 0 | 0 | 3,086 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 3,185 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 78,701 | 175 | SH | DFND | NONE | 0 | 0 | 175 | |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 222,611 | 495 | SH | SOLE | NONE | 495 | 0 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF36 | 870,295 | 36,217 | SH | SOLE | NONE | 36,217 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 462,673 | 3,012 | SH | DFND | NONE | 1,683 | 0 | 1,329 | |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 17,106,010 | 111,360 | SH | SOLE | NONE | 110,869 | 0 | 491 | |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 354,421 | 7,087 | SH | DFND | NONE | 0 | 0 | 7,087 | |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 2,300 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 77,840 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 214,060 | 550 | SH | SOLE | NONE | 550 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 413,138 | 1,786 | SH | DFND | NONE | 175 | 0 | 1,611 | |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 594,030 | 2,568 | SH | SOLE | NONE | 2,568 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2,036,118 | 6,168 | SH | DFND | NONE | 313 | 0 | 5,855 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 7,641,056 | 23,147 | SH | SOLE | NONE | 23,008 | 0 | 139 | |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 197,432 | 3,700 | SH | DFND | NONE | 2,700 | 0 | 1,000 | |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 4,645,895 | 87,067 | SH | SOLE | NONE | 87,067 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 157,744 | 969 | SH | DFND | NONE | 580 | 0 | 389 | |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 5,223,931 | 32,090 | SH | SOLE | NONE | 31,951 | 0 | 139 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 344,163 | 4,367 | SH | SOLE | NONE | 4,367 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 4,996,022 | 67,450 | SH | DFND | NONE | 0 | 0 | 67,450 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 2,025,148 | 27,341 | SH | SOLE | NONE | 27,341 | 0 | 0 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 289,920 | 6,000 | SH | DFND | NONE | 0 | 0 | 6,000 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 48,289 | 77 | SH | DFND | NONE | 0 | 0 | 77 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 1,991,138 | 3,175 | SH | SOLE | NONE | 3,175 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 732,463 | 2,624 | SH | SOLE | NONE | 2,624 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 733,405 | 8,288 | SH | DFND | NONE | 100 | 0 | 8,188 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 10,442 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 4,934 | 17 | SH | DFND | NONE | 17 | 0 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 2,670,314 | 9,201 | SH | SOLE | NONE | 9,201 | 0 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 840,662 | 4,020 | SH | DFND | NONE | 2,086 | 0 | 1,934 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 75,911 | 363 | SH | SOLE | NONE | 363 | 0 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 2,485,090 | 9,634 | SH | DFND | NONE | 0 | 0 | 9,634 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 3,091,015 | 11,983 | SH | SOLE | NONE | 11,983 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 5,229,541 | 15,598 | SH | DFND | NONE | 6,716 | 0 | 8,882 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 718,819 | 2,144 | SH | SOLE | NONE | 2,144 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001877Z08 | 407,976 | 8,900 | SH | DFND | NONE | 0 | 0 | 8,900 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 1,016,064 | 18,900 | SH | DFND | NONE | 0 | 0 | 18,900 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 19,192 | 357 | SH | SOLE | NONE | 357 | 0 | 0 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 812,183 | 16,421 | SH | DFND | NONE | 8,798 | 0 | 7,623 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 672,409 | 13,595 | SH | SOLE | NONE | 13,595 | 0 | 0 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 250,897 | 4,989 | SH | SOLE | NONE | 4,989 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 77,430 | 1,292 | SH | DFND | NONE | 0 | 0 | 1,292 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 215,328 | 3,593 | SH | SOLE | NONE | 3,593 | 0 | 0 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 3,559,184 | 47,179 | SH | DFND | NONE | 22,035 | 0 | 25,144 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 120,553 | 1,598 | SH | SOLE | NONE | 1,598 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 2,299,146 | 36,804 | SH | DFND | NONE | 200 | 0 | 36,604 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 1,364,407 | 21,841 | SH | SOLE | NONE | 21,841 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 241,641 | 533 | SH | DFND | NONE | 309 | 0 | 224 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 13,286,168 | 29,306 | SH | SOLE | NONE | 29,151 | 0 | 155 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 591,648 | 1,687 | SH | DFND | NONE | 0 | 0 | 1,687 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 582,179 | 1,660 | SH | SOLE | NONE | 1,660 | 0 | 0 | |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 736,532 | 6,611 | SH | DFND | NONE | 2,550 | 0 | 4,061 | |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 451,099 | 4,049 | SH | SOLE | NONE | 4,049 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 2,297,917 | 13,104 | SH | SOLE | NONE | 13,104 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 639,538 | 6,862 | SH | DFND | NONE | 5,472 | 0 | 1,390 | |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 1,559,050 | 16,728 | SH | SOLE | NONE | 16,728 | 0 | 0 | |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | BBG001CSJZ68 | 493,538 | 12,981 | SH | SOLE | NONE | 12,981 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 242,048 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 34,038 | 225 | SH | SOLE | NONE | 225 | 0 | 0 | |