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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 146,860 1,000 SH DFND 0 0 1,000
3M CO COM 88579Y101 375,962 2,560 SH SOLE 2,560 0 0
ABBOTT LABS COM 002824100 46,693 352 SH DFND 352 0 0
ABBOTT LABS COM 002824100 104,528 788 SH DFND 2 788 0 0
ABBOTT LABS COM 002824100 1,476,527 11,131 SH SOLE 11,131 0 0
ABBVIE INC COM 00287Y109 513,953 2,453 SH SOLE 2,453 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,801 25 SH DFND 25 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,327,106 4,253 SH SOLE 4,253 0 0
ADOBE INC COM 00724F101 9,588 25 SH DFND 25 0 0
ADOBE INC COM 00724F101 1,315,508 3,430 SH SOLE 3,430 0 0
ADVANCED MICRO DEVICES INC COM 007903107 402,844 3,921 SH SOLE 3,921 0 0
AIR PRODS & CHEMS INC COM 009158106 20,644 70 SH DFND 70 0 0
AIR PRODS & CHEMS INC COM 009158106 33,031 112 SH DFND 2 112 0 0
AIR PRODS & CHEMS INC COM 009158106 2,254,368 7,644 SH SOLE 7,644 0 0
ALLSTATE CORP COM 020002101 10,354 50 SH DFND 50 0 0
ALLSTATE CORP COM 020002101 1,845,201 8,911 SH SOLE 8,911 0 0
ALPHABET INC CAP STK CL A 02079K305 138,403 895 SH DFND 895 0 0
ALPHABET INC CAP STK CL A 02079K305 125,568 812 SH DFND 2 812 0 0
ALPHABET INC CAP STK CL A 02079K305 7,085,914 45,822 SH SOLE 45,822 0 0
ALPHABET INC CAP STK CL C 02079K107 436,975 2,797 SH SOLE 2,797 0 0
AMAZON COM INC COM 023135106 28,539 150 SH DFND 150 0 0
AMAZON COM INC COM 023135106 6,879,611 36,159 SH SOLE 36,159 0 0
AMERICAN ELEC PWR CO INC COM 025537101 363,104 3,323 SH SOLE 3,323 0 0
AMERICAN EXPRESS CO COM 025816109 11,031 41 SH DFND 41 0 0
AMERICAN EXPRESS CO COM 025816109 612,896 2,278 SH SOLE 2,278 0 0
AMGEN INC COM 031162100 683,541 2,194 SH SOLE 2,194 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 373,162 2,725 SH SOLE 2,725 0 0
APPLE INC COM 037833100 215,910 972 SH DFND 972 0 0
APPLE INC COM 037833100 62,196 280 SH DFND 2 280 0 0
APPLE INC COM 037833100 13,673,434 61,556 SH SOLE 61,556 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,626 10 SH DFND 10 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,010,419 3,034 SH SOLE 3,034 0 0
AUTODESK INC COM 052769106 10,472 40 SH DFND 40 0 0
AUTODESK INC COM 052769106 1,336,751 5,106 SH SOLE 5,106 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 54,995 180 SH DFND 180 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 162,542 532 SH DFND 2 532 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 910,785 2,981 SH SOLE 2,981 0 0
BADGER METER INC COM 056525108 541,261 2,845 SH SOLE 2,845 0 0
BANK AMERICA CORP COM 060505104 53,456 1,281 SH DFND 1,281 0 0
BANK AMERICA CORP COM 060505104 3,216,465 77,078 SH SOLE 77,078 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,955 60 SH DFND 60 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,032,858 3,817 SH SOLE 3,817 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,121 102 SH DFND 102 0 0
BERRY GLOBAL GROUP INC COM 08579W103 253,690 3,634 SH SOLE 3,634 0 0
BLACKROCK INC COM 09290D101 42,592 45 SH DFND 45 0 0
BLACKROCK INC COM 09290D101 3,425,311 3,619 SH SOLE 3,619 0 0
BOOKING HOLDINGS INC COM 09857L108 354,732 77 SH SOLE 77 0 0
BROADCOM INC COM 11135F101 308,741 1,844 SH SOLE 1,844 0 0
CAMECO CORP COM 13321L108 237,864 5,779 SH SOLE 5,779 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 518,431 7,384 SH SOLE 7,384 0 0
CATERPILLAR INC COM 149123101 59,694 181 SH DFND 181 0 0
CATERPILLAR INC COM 149123101 2,315,526 7,021 SH SOLE 7,021 0 0
CHEVRON CORP NEW COM 166764100 247,924 1,482 SH DFND 282 0 1,200
CHEVRON CORP NEW COM 166764100 3,396,991 20,306 SH SOLE 20,306 0 0
CHUBB LIMITED COM H1467J104 1,153,300 3,819 SH SOLE 3,819 0 0
CISCO SYS INC COM 17275R102 51,034 827 SH DFND 827 0 0
CISCO SYS INC COM 17275R102 104,907 1,700 SH DFND 2 1,700 0 0
CISCO SYS INC COM 17275R102 409,569 6,637 SH SOLE 6,637 0 0
CITIGROUP INC COM NEW 172967424 30,455 429 SH DFND 429 0 0
CITIGROUP INC COM NEW 172967424 768,396 10,824 SH SOLE 10,824 0 0
CME GROUP INC COM 12572Q105 272,453 1,027 SH SOLE 1,027 0 0
COLGATE PALMOLIVE CO COM 194162103 271,730 2,900 SH DFND 0 0 2,900
COLGATE PALMOLIVE CO COM 194162103 12,181 130 SH SOLE 130 0 0
COLUMBIA BKG SYS INC COM 197236102 392,630 15,743 SH SOLE 15,743 0 0
CONOCOPHILLIPS COM 20825C104 16,803 160 SH DFND 160 0 0
CONOCOPHILLIPS COM 20825C104 766,016 7,294 SH SOLE 7,294 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,772 26 SH DFND 26 0 0
CONSTELLATION BRANDS INC CL A 21036P108 239,127 1,303 SH SOLE 1,303 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,645 25 SH DFND 25 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,047,938 4,280 SH SOLE 4,280 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17,629 50 SH DFND 50 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,523,146 4,320 SH SOLE 4,320 0 0
CROWN CASTLE INC COM 22822V101 5,212 50 SH DFND 50 0 0
CROWN CASTLE INC COM 22822V101 725,858 6,964 SH SOLE 6,964 0 0
CUMMINS INC COM 231021106 15,672 50 SH DFND 50 0 0
CUMMINS INC COM 231021106 1,482,571 4,730 SH SOLE 4,730 0 0
DANAHER CORPORATION COM 235851102 30,750 150 SH DFND 150 0 0
DANAHER CORPORATION COM 235851102 85,895 419 SH DFND 2 419 0 0
DANAHER CORPORATION COM 235851102 174,250 850 SH SOLE 850 0 0
DATADOG INC CL A COM 23804L103 9,921 100 SH DFND 100 0 0
DATADOG INC CL A COM 23804L103 1,030,891 10,391 SH SOLE 10,391 0 0
DEERE & CO COM 244199105 38,487 82 SH DFND 82 0 0
DEERE & CO COM 244199105 2,314,834 4,932 SH SOLE 4,932 0 0
DELL TECHNOLOGIES INC CL C 24703L202 13,399 147 SH DFND 147 0 0
DELL TECHNOLOGIES INC CL C 24703L202 263,241 2,888 SH SOLE 2,888 0 0
DIGITAL RLTY TR INC COM 253868103 200,319 1,398 SH SOLE 1,398 0 0
DISNEY WALT CO COM 254687106 15,101 153 SH DFND 153 0 0
DISNEY WALT CO COM 254687106 19,543 198 SH DFND 2 198 0 0
DISNEY WALT CO COM 254687106 1,419,701 14,384 SH SOLE 14,384 0 0
DOW INC COM 260557103 5,482 157 SH DFND 157 0 0
DOW INC COM 260557103 797,328 22,833 SH SOLE 22,833 0 0
EATON CORP PLC SHS G29183103 575,736 2,118 SH SOLE 2,118 0 0
ELI LILLY & CO COM 532457108 4,130 5 SH DFND 5 0 0
ELI LILLY & CO COM 532457108 3,866,085 4,681 SH SOLE 4,681 0 0
ENPHASE ENERGY INC COM 29355A107 3,103 50 SH DFND 50 0 0
ENPHASE ENERGY INC COM 29355A107 624,471 10,064 SH SOLE 10,064 0 0
EOG RES INC COM 26875P101 6,284 49 SH DFND 49 0 0
EOG RES INC COM 26875P101 236,475 1,844 SH SOLE 1,844 0 0
EXXON MOBIL CORP COM 30231G102 666,008 5,600 SH DFND 0 0 5,600
EXXON MOBIL CORP COM 30231G102 521,865 4,388 SH SOLE 4,388 0 0
FEDEX CORP COM 31428X106 5,363 22 SH DFND 22 0 0
FEDEX CORP COM 31428X106 614,326 2,520 SH SOLE 2,520 0 0
GENERAL MLS INC COM 370334104 2,823,403 47,222 SH DFND 0 0 47,222
GENERAL MLS INC COM 370334104 110,612 1,850 SH SOLE 1,850 0 0
GERON CORP COM 374163103 15,900 10,000 SH SOLE 10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 204,312 374 SH SOLE 374 0 0
HCA HEALTHCARE INC COM 40412C101 39,738 115 SH DFND 115 0 0
HCA HEALTHCARE INC COM 40412C101 2,475,866 7,165 SH SOLE 7,165 0 0
HOME DEPOT INC COM 437076102 9,162 25 SH DFND 25 0 0
HOME DEPOT INC COM 437076102 2,308,154 6,298 SH SOLE 6,298 0 0
HONEYWELL INTL INC COM 438516106 249,865 1,180 SH SOLE 1,180 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,438 46 SH DFND 46 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 656,960 2,642 SH SOLE 2,642 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37,145 75 SH DFND 75 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,360,507 2,747 SH SOLE 2,747 0 0
ISHARES INC CORE MSCI EMKT 46434G103 83,168 1,541 SH DFND 1,541 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,746,938 199,128 SH SOLE 199,128 0 0
ISHARES INC MSCI EMRG CHN 46434G764 176,729 3,208 SH DFND 3,208 0 0
ISHARES INC MSCI EMRG CHN 46434G764 10,880,606 197,506 SH SOLE 197,506 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 358,540 3,035 SH DFND 3,035 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 14,090,199 119,272 SH SOLE 119,272 0 0
ISHARES TR CORE US AGGBD ET 464287226 919,956 9,300 SH DFND 9,300 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,596,353 26,247 SH SOLE 26,247 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,051,462 36,451 SH SOLE 36,451 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,475,733 98,820 SH SOLE 98,820 0 0
ISHARES TR CORE S&P MCP ETF 464287507 721,498 12,365 SH SOLE 12,365 0 0
ISHARES TR U.S. TECH ETF 464287721 449,408 3,200 SH SOLE 3,200 0 0
ISHARES TR ESG MSCI KLD 400 464288570 4,356,624 42,541 SH SOLE 42,541 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,915,739 18,169 SH SOLE 18,169 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,138,878 3,154 SH SOLE 3,154 0 0
ISHARES TR RUS 1000 ETF 464287622 305,820 997 SH SOLE 997 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 915,210 4,864 SH SOLE 4,864 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,949 100 SH DFND 100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 45,883 230 SH DFND 2 230 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 656,123 3,289 SH SOLE 3,289 0 0
ISHARES TR CORE S&P500 ETF 464287200 188,237 335 SH DFND 335 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,413,115 23,871 SH SOLE 23,871 0 0
ISHARES TR S&P MC 400GR ETF 464287606 158,232 1,900 SH DFND 1,900 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,578,572 18,955 SH SOLE 18,955 0 0
ISHARES TR S&P MC 400VL ETF 464287705 113,744 950 SH DFND 950 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,451,607 12,124 SH SOLE 12,124 0 0
ISHARES TR SP SMCP600VL ETF 464287879 94,068 965 SH DFND 965 0 0
ISHARES TR SP SMCP600VL ETF 464287879 990,592 10,162 SH SOLE 10,162 0 0
ISHARES TR S&P SML 600 GWT 464287887 74,700 600 SH DFND 600 0 0
ISHARES TR S&P SML 600 GWT 464287887 974,462 7,827 SH SOLE 7,827 0 0
ISHARES TR MSCI EAFE ETF 464287465 588,456 7,200 SH DFND 7,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,508,981 18,463 SH SOLE 18,463 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,197,954 11,456 SH SOLE 11,456 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 12,450 120 SH DFND 120 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,599,203 15,414 SH SOLE 15,414 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 268,848 5,285 SH SOLE 5,285 0 0
JOHNSON & JOHNSON COM 478160104 302,160 1,822 SH DFND 222 0 1,600
JOHNSON & JOHNSON COM 478160104 24,876 150 SH DFND 2 150 0 0
JOHNSON & JOHNSON COM 478160104 3,280,149 19,779 SH SOLE 19,779 0 0
JOHNSON CTLS INTL PLC SHS G51502105 438,682 5,476 SH SOLE 5,476 0 0
JPMORGAN CHASE & CO. COM 46625H100 117,499 479 SH DFND 479 0 0
JPMORGAN CHASE & CO. COM 46625H100 83,402 340 SH DFND 2 340 0 0
JPMORGAN CHASE & CO. COM 46625H100 5,740,020 23,400 SH SOLE 23,400 0 0
KENVUE INC COM 49177J102 310,877 12,964 SH SOLE 12,964 0 0
KIMBERLY-CLARK CORP COM 494368103 351,426 2,471 SH SOLE 2,471 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,326 35 SH DFND 35 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 861,939 4,118 SH SOLE 4,118 0 0
LAM RESEARCH CORP COM NEW 512807306 61,068 840 SH DFND 840 0 0
LAM RESEARCH CORP COM NEW 512807306 3,087,569 42,470 SH SOLE 42,470 0 0
LOCKHEED MARTIN CORP COM 539830109 14,741 33 SH DFND 33 0 0
LOCKHEED MARTIN CORP COM 539830109 712,502 1,595 SH SOLE 1,595 0 0
LULULEMON ATHLETICA INC COM 550021109 8,492 30 SH DFND 30 0 0
LULULEMON ATHLETICA INC COM 550021109 590,180 2,085 SH SOLE 2,085 0 0
M & T BK CORP COM 55261F104 318,890 1,784 SH SOLE 1,784 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,713 48 SH DFND 48 0 0
MARSH & MCLENNAN COS INC COM 571748102 356,284 1,460 SH SOLE 1,460 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,962 20 SH DFND 20 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,406 50 SH DFND 2 50 0 0
MASTERCARD INCORPORATED CL A 57636Q104 471,931 861 SH SOLE 861 0 0
MCDONALDS CORP COM 580135101 31,237 100 SH DFND 100 0 0
MCDONALDS CORP COM 580135101 2,790,401 8,933 SH SOLE 8,933 0 0
MCKESSON CORP COM 58155Q103 246,314 366 SH SOLE 366 0 0
MEDTRONIC PLC SHS G5960L103 7,818 87 SH DFND 87 0 0
MEDTRONIC PLC SHS G5960L103 19,050 212 SH DFND 2 212 0 0
MEDTRONIC PLC SHS G5960L103 256,460 2,854 SH SOLE 2,854 0 0
MERCK & CO INC COM 58933Y105 19,209 214 SH DFND 214 0 0
MERCK & CO INC COM 58933Y105 1,402,320 15,623 SH SOLE 15,623 0 0
META PLATFORMS INC CL A 30303M102 2,169,995 3,765 SH SOLE 3,765 0 0
MICROSOFT CORP COM 594918104 252,262 672 SH DFND 672 0 0
MICROSOFT CORP COM 594918104 91,971 245 SH DFND 2 245 0 0
MICROSOFT CORP COM 594918104 14,423,610 38,423 SH SOLE 38,423 0 0
MONDELEZ INTL INC CL A 609207105 731,898 10,787 SH SOLE 10,787 0 0
MORGAN STANLEY COM NEW 617446448 20,067 172 SH DFND 172 0 0
MORGAN STANLEY COM NEW 617446448 1,596,162 13,681 SH SOLE 13,681 0 0
NETFLIX INC COM 64110L106 13,988 15 SH DFND 15 0 0
NETFLIX INC COM 64110L106 1,595,559 1,711 SH SOLE 1,711 0 0
NEXTERA ENERGY INC COM 65339F101 7,089 100 SH DFND 100 0 0
NEXTERA ENERGY INC COM 65339F101 1,176,561 16,597 SH SOLE 16,597 0 0
NIKE INC CL B 654106103 9,522 150 SH DFND 150 0 0
NIKE INC CL B 654106103 1,129,817 17,798 SH SOLE 17,798 0 0
NORFOLK SOUTHN CORP COM 655844108 17,053 72 SH DFND 72 0 0
NORFOLK SOUTHN CORP COM 655844108 1,289,411 5,444 SH SOLE 5,444 0 0
NUCOR CORP COM 670346105 11,071 92 SH DFND 92 0 0
NUCOR CORP COM 670346105 266,794 2,217 SH SOLE 2,217 0 0
NVIDIA CORPORATION COM 67066G104 54,190 500 SH DFND 500 0 0
NVIDIA CORPORATION COM 67066G104 8,296,597 76,551 SH SOLE 76,551 0 0
ORACLE CORP COM 68389X105 18,455 132 SH DFND 132 0 0
ORACLE CORP COM 68389X105 46,137 330 SH DFND 2 330 0 0
ORACLE CORP COM 68389X105 357,354 2,556 SH SOLE 2,556 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 356,712 249 SH SOLE 249 0 0
PACCAR INC COM 693718108 1,409,431 14,475 SH SOLE 14,475 0 0
PALO ALTO NETWORKS INC COM 697435105 25,596 150 SH DFND 150 0 0
PALO ALTO NETWORKS INC COM 697435105 2,110,476 12,368 SH SOLE 12,368 0 0
PARKER-HANNIFIN CORP COM 701094104 96,040 158 SH DFND 158 0 0
PARKER-HANNIFIN CORP COM 701094104 38,902 64 SH DFND 2 64 0 0
PARKER-HANNIFIN CORP COM 701094104 2,990,622 4,920 SH SOLE 4,920 0 0
PEPSICO INC COM 713448108 187,425 1,250 SH DFND 250 0 1,000
PEPSICO INC COM 713448108 74,970 500 SH DFND 2 500 0 0
PEPSICO INC COM 713448108 2,320,172 15,474 SH SOLE 15,474 0 0
PFIZER INC COM 717081103 59,904 2,364 SH DFND 0 0 2,364
PFIZER INC COM 717081103 177,785 7,016 SH SOLE 7,016 0 0
PHILLIPS 66 COM 718546104 23,708 192 SH DFND 192 0 0
PHILLIPS 66 COM 718546104 1,331,485 10,783 SH SOLE 10,783 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,159 109 SH DFND 109 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,225,424 12,661 SH SOLE 12,661 0 0
PPG INDS INC COM 693506107 13,887 127 SH DFND 127 0 0
PPG INDS INC COM 693506107 1,106,403 10,118 SH SOLE 10,118 0 0
PROCTER AND GAMBLE CO COM 742718109 518,929 3,045 SH DFND 50 0 2,995
PROCTER AND GAMBLE CO COM 742718109 12,782 75 SH DFND 2 75 0 0
PROCTER AND GAMBLE CO COM 742718109 2,651,394 15,558 SH SOLE 15,558 0 0
PROLOGIS INC. COM 74340W103 12,409 111 SH DFND 111 0 0
PROLOGIS INC. COM 74340W103 630,384 5,639 SH SOLE 5,639 0 0
PUBLIC STORAGE OPER CO COM 74460D109 25,140 84 SH DFND 84 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,692,485 5,655 SH SOLE 5,655 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,707 203 SH DFND 203 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 619,143 7,523 SH SOLE 7,523 0 0
PULTE GROUP INC COM 745867101 312,923 3,044 SH SOLE 3,044 0 0
QUALCOMM INC COM 747525103 5,376 35 SH DFND 35 0 0
QUALCOMM INC COM 747525103 257,143 1,674 SH SOLE 1,674 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,587 23 SH DFND 23 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,146,688 1,808 SH SOLE 1,808 0 0
REPUBLIC SVCS INC COM 760759100 465,916 1,924 SH SOLE 1,924 0 0
RTX CORPORATION COM 75513E101 26,492 200 SH DFND 200 0 0
RTX CORPORATION COM 75513E101 52,984 400 SH DFND 2 400 0 0
RTX CORPORATION COM 75513E101 149,415 1,128 SH SOLE 1,128 0 0
SALESFORCE INC COM 79466L302 26,836 100 SH DFND 100 0 0
SALESFORCE INC COM 79466L302 2,038,731 7,597 SH SOLE 7,597 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 268,930 10,740 SH SOLE 10,740 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34,276 166 SH DFND 166 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71,442 346 SH DFND 2 346 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 152,589 739 SH SOLE 739 0 0
SERVICENOW INC COM 81762P102 19,904 25 SH DFND 25 0 0
SERVICENOW INC COM 81762P102 2,171,074 2,727 SH SOLE 2,727 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 493,941 883 SH SOLE 883 0 0
STARBUCKS CORP COM 855244109 222,860 2,272 SH SOLE 2,272 0 0
STRYKER CORPORATION COM 863667101 18,613 50 SH DFND 50 0 0
STRYKER CORPORATION COM 863667101 2,144,160 5,760 SH SOLE 5,760 0 0
TAPESTRY INC COM 876030107 12,111 172 SH DFND 172 0 0
TAPESTRY INC COM 876030107 302,763 4,300 SH SOLE 4,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,349 63 SH DFND 63 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,616,381 5,258 SH SOLE 5,258 0 0
TJX COS INC NEW COM 872540109 324,353 2,663 SH SOLE 2,663 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 218,781 3,650 SH SOLE 3,650 0 0
UNION PAC CORP COM 907818108 351,998 1,490 SH DFND 27 0 1,463
UNION PAC CORP COM 907818108 518,074 2,193 SH SOLE 2,193 0 0
UNITED RENTALS INC COM 911363109 48,883 78 SH DFND 78 0 0
UNITED RENTALS INC COM 911363109 2,080,644 3,320 SH SOLE 3,320 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,806 55 SH DFND 55 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,310,624 6,321 SH SOLE 6,321 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 241,775 652 SH SOLE 652 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 257,327 995 SH SOLE 995 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 248,573 1,439 SH SOLE 1,439 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,013,737 20,430 SH SOLE 20,430 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 253,184 4,981 SH SOLE 4,981 0 0
VEEVA SYS INC CL A COM 922475108 8,107 35 SH DFND 35 0 0
VEEVA SYS INC CL A COM 922475108 981,880 4,239 SH SOLE 4,239 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,869 901 SH DFND 901 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,840,715 62,626 SH SOLE 62,626 0 0
VISA INC COM CL A 92826C839 35,046 100 SH DFND 100 0 0
VISA INC COM CL A 92826C839 3,424,695 9,772 SH SOLE 9,772 0 0
VISTRA CORP COM 92840M102 386,378 3,290 SH SOLE 3,290 0 0
WALMART INC COM 931142103 13,695 156 SH DFND 156 0 0
WALMART INC COM 931142103 777,995 8,862 SH SOLE 8,862 0 0