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 137,624 850 SH DFND 0 0 850
3M CO COM 88579Y101 388,584 2,400 SH SOLE 2,400 0 0
ABBOTT LABORATORIES COM 002824100 1,307,745 14,412 SH SOLE 14,412 0 0
ABBOTT LABORATORIES COM 002824100 8,167 90 SH DFND 90 0 0
ABBVIE INC COM 00287Y109 576,507 2,291 SH SOLE 2,291 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332,006 2,668 SH SOLE 2,668 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,489 20 SH DFND 20 0 0
ADOBE INC COM 00724F101 441,203 2,152 SH SOLE 2,152 0 0
ADOBE INC COM 00724F101 5,126 25 SH DFND 25 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,940,566 5,062 SH SOLE 5,062 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,751 34 SH DFND 34 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,298,238 7,839 SH SOLE 7,839 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,330 25 SH DFND 25 0 0
ALLSTATE CORP COM 020002101 18,083 76 SH DFND 76 0 0
ALLSTATE CORP COM 020002101 2,236,874 9,401 SH SOLE 9,401 0 0
ALPHABET INC CAP STK CL A 02079K305 142,948 400 SH DFND 400 0 0
ALPHABET INC CAP STK CL A 02079K305 16,055,562 44,927 SH SOLE 44,927 0 0
ALPHABET INC CAP STK CL C 02079K107 773,439 2,189 SH SOLE 2,189 0 0
AMAZON COM INC COM 023135106 48,860 205 SH DFND 205 0 0
AMAZON COM INC COM 023135106 10,854,719 45,543 SH SOLE 45,543 0 0
AMERICAN ELEC PWR CO INC COM 025537101 554,491 4,053 SH SOLE 4,053 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,430 47 SH DFND 47 0 0
AMERICAN EXPRESS CO COM 025816109 13,868 41 SH DFND 41 0 0
AMERICAN EXPRESS CO COM 025816109 877,421 2,594 SH SOLE 2,594 0 0
AMGEN INC COM 031162100 762,625 2,106 SH SOLE 2,106 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,023 34 SH DFND 34 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 248,333 2,099 SH SOLE 2,099 0 0
APPLE INC COM 037833100 17,037,517 58,880 SH SOLE 58,880 0 0
APPLE INC COM 037833100 249,718 863 SH DFND 863 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 6,537,300 3,286 SH SOLE 3,286 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 29,842 15 SH DFND 15 0 0
AUTODESK INC COM 052769106 1,021,872 5,256 SH SOLE 5,256 0 0
AUTODESK INC COM 052769106 7,777 40 SH DFND 40 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,583 16 SH DFND 16 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 623,925 2,786 SH SOLE 2,786 0 0
BADGER METER INC COM 056525108 289,193 1,949 SH SOLE 1,949 0 0
BANK OF AMER CORP COM 060505104 72,991 1,281 SH DFND 1,281 0 0
BANK OF AMER CORP COM 060505104 4,308,600 75,616 SH SOLE 75,616 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,023 60 SH DFND 60 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,671,803 3,341 SH SOLE 3,341 0 0
BLACKROCK INC COM 09290D101 3,884,702 4,040 SH SOLE 4,040 0 0
BLACKROCK INC COM 09290D101 43,270 45 SH DFND 45 0 0
BOOKING HOLDINGS INC COM 09857L108 356,480 2,000 SH SOLE 2,000 0 0
BORGWARNER INC COM 099724106 10,159 153 SH DFND 153 0 0
BORGWARNER INC COM 099724106 448,134 6,749 SH SOLE 6,749 0 0
BROADCOM INC COM 11135F101 2,672,204 7,074 SH SOLE 7,074 0 0
BROADCOM INC COM 11135F101 11,333 30 SH DFND 30 0 0
CAMECO CORP COM 13321L108 737,976 7,245 SH SOLE 7,245 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 249,899 2,884 SH SOLE 2,884 0 0
CATERPILLAR INC COM 149123101 118,204 111 SH DFND 111 0 0
CATERPILLAR INC COM 149123101 6,393,660 6,004 SH SOLE 6,004 0 0
CHEVRON CORPORATION COM 166764100 245,656 1,482 SH DFND 282 0 1,200
CHEVRON CORPORATION COM 166764100 3,726,616 22,482 SH SOLE 22,482 0 0
CHUBB LIMITED COM H1467J104 18,059 53 SH DFND 53 0 0
CHUBB LIMITED COM H1467J104 1,715,967 5,036 SH SOLE 5,036 0 0
CISCO SYS INC COM 17275R102 788,157 6,710 SH SOLE 6,710 0 0
CISCO SYS INC COM 17275R102 14,917 127 SH DFND 127 0 0
CITIGROUP INC COM NEW 172967424 995,535 7,113 SH SOLE 7,113 0 0
CITIGROUP INC COM NEW 172967424 28,552 204 SH DFND 204 0 0
COCA COLA CO COM 191216100 207,970 2,559 SH SOLE 2,559 0 0
COLGATE PALMOLIVE CO COM 194162103 265,872 2,900 SH DFND 0 0 2,900
COLUMBIA BKG SYS INC COM 197236102 480,750 15,000 SH SOLE 15,000 0 0
CONOCOPHILLIPS COM 20825C104 16,634 160 SH DFND 160 0 0
CONOCOPHILLIPS COM 20825C104 587,270 5,649 SH SOLE 5,649 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,616 26 SH DFND 26 0 0
CONSTELLATION BRANDS INC CL A 21036P108 226,578 1,629 SH SOLE 1,629 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,047,779 4,327 SH SOLE 4,327 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 14,032 15 SH DFND 15 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,996,088 3,926 SH SOLE 3,926 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 26,710 35 SH DFND 35 0 0
CUMMINS INC COM 231021106 3,137,411 4,399 SH SOLE 4,399 0 0
CUMMINS INC COM 231021106 24,962 35 SH DFND 35 0 0
DATADOG INC CL A COM 23804L103 2,959,252 11,366 SH SOLE 11,366 0 0
DATADOG INC CL A COM 23804L103 26,036 100 SH DFND 100 0 0
DEERE & CO COM 244199105 39,328 62 SH DFND 62 0 0
DEERE & CO COM 244199105 3,237,620 5,104 SH SOLE 5,104 0 0
DIGITAL RLTY TR INC COM 253868103 1,196,182 6,661 SH SOLE 6,661 0 0
DIGITAL RLTY TR INC COM 253868103 7,183 40 SH DFND 40 0 0
DISNEY WALT CO COM 254687106 7,219 75 SH DFND 75 0 0
DISNEY WALT CO COM 254687106 1,339,800 13,920 SH SOLE 13,920 0 0
EATON CORP PLC SHS G29183103 722,273 1,695 SH SOLE 1,695 0 0
ELI LILLY & CO COM 532457108 4,286,763 3,574 SH SOLE 3,574 0 0
ELI LILLY & CO COM 532457108 23,989 20 SH DFND 20 0 0
EOG RES INC COM 26875P101 6,357 49 SH DFND 49 0 0
EOG RES INC COM 26875P101 288,520 2,224 SH SOLE 2,224 0 0
EQUINIX INC COM 29444U700 228,283 219 SH SOLE 219 0 0
EXXON MOBIL CORP COM 30231G102 748,542 5,475 SH DFND 0 0 5,475
EXXON MOBIL CORP COM 30231G102 582,427 4,260 SH SOLE 4,260 0 0
FEDEX CORP COM 31428X106 590,250 1,885 SH SOLE 1,885 0 0
FEDEX CORP COM 31428X106 6,889 22 SH DFND 22 0 0
GENERAL MILLS INC COM 370334104 64,380 1,850 SH SOLE 1,850 0 0
GENERAL MILLS INC COM 370334104 1,643,326 47,222 SH DFND 0 0 47,222
GERON CORP COM 374163103 12,800 10,000 SH SOLE 10,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 211,700 1,492 SH SOLE 1,492 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 467,253 462 SH SOLE 462 0 0
HCA HEALTHCARE INC COM 40412C101 2,205,608 5,657 SH SOLE 5,657 0 0
HCA HEALTHCARE INC COM 40412C101 44,837 115 SH DFND 115 0 0
HOME DEPOT INC COM 437076102 1,874,847 5,316 SH SOLE 5,316 0 0
HOME DEPOT INC COM 437076102 8,817 25 SH DFND 25 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,148,986 9,333 SH SOLE 9,333 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,233 75 SH DFND 75 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 863,315 3,070 SH SOLE 3,070 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,936 46 SH DFND 46 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,243,545 3,127 SH SOLE 3,127 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,919 35 SH DFND 35 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 214,659 3,849 SH SOLE 3,849 0 0
ISHARES GOLD TR ISHARES NEW 464285204 319,407 4,230 SH SOLE 4,230 0 0
ISHARES INC CORE MSCI EMKT 46434G103 313,632 3,786 SH DFND 3,786 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,504,474 247,519 SH SOLE 247,519 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,105,285 20,210 SH SOLE 20,210 0 0
ISHARES INC MSCI EMRG CHN 46434G764 24,300,240 237,539 SH SOLE 237,539 0 0
ISHARES INC MSCI EMRG CHN 46434G764 362,449 3,543 SH DFND 3,543 0 0
ISHARES TR SELECT DIVID ETF 464287168 211,005 1,350 SH SOLE 1,350 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,405,637 33,144 SH SOLE 33,144 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 394,867 4,809 SH SOLE 4,809 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 11,745 100 SH OTR 100 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,047 60 SH DFND 60 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,669,664 48,273 SH SOLE 48,273 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 160,674 1,699 SH DFND 1,699 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 13,251,432 140,123 SH SOLE 140,123 0 0
ISHARES TR CORE US AGGBD ET 464287226 98,980 1,000 SH DFND 1,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 23,773,115 240,181 SH SOLE 240,181 0 0
ISHARES TR CALIF MUN BD ETF 464288356 4,635,755 80,426 SH SOLE 80,426 0 0
ISHARES TR CORE MSCI EAFE 46432F842 21,506,338 222,679 SH SOLE 222,679 0 0
ISHARES TR CORE MSCI EAFE 46432F842 289,740 3,000 SH DFND 3,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 870,341 11,287 SH SOLE 11,287 0 0
ISHARES TR U.S. TECH ETF 464287721 807,136 3,200 SH SOLE 3,200 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 253,838 2,469 SH SOLE 2,469 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 5,676,235 39,864 SH SOLE 39,864 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,480,744 13,759 SH SOLE 13,759 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,053,523 16,538 SH SOLE 16,538 0 0
ISHARES TR RUS 1000 ETF 464287622 373,874 913 SH SOLE 913 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,121,505 8,751 SH SOLE 8,751 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 919,677 3,061 SH SOLE 3,061 0 0
ISHARES TR RUS MID CAP ETF 464287499 644,048 5,838 SH SOLE 5,838 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,653,245 16,896 SH SOLE 16,896 0 0
ISHARES TR CORE S&P500 ETF 464287200 137,796 184 SH DFND 184 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,864,490 15,868 SH SOLE 15,868 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,976,448 26,917 SH SOLE 26,917 0 0
ISHARES TR S&P MC 400VL ETF 464287705 166,196 1,125 SH DFND 1,125 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,173,163 23,216 SH SOLE 23,216 0 0
ISHARES TR SP SMCP600VL ETF 464287879 186,568 1,365 SH DFND 1,365 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,301,618 12,887 SH SOLE 12,887 0 0
ISHARES TR S&P SML 600 GWT 464287887 125,020 700 SH DFND 700 0 0
ISHARES TR MSCI EAFE ETF 464287465 747,936 7,200 SH DFND 7,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,344,156 22,566 SH SOLE 22,566 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 225,412 1,639 SH SOLE 1,639 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,558,941 17,254 SH SOLE 17,254 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 25,416 450 SH DFND 450 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,879,316 33,274 SH SOLE 33,274 0 0
JOHNSON & JOHNSON COM 478160104 453,844 1,787 SH DFND 187 0 1,600
JOHNSON & JOHNSON COM 478160104 4,699,207 18,503 SH SOLE 18,503 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 565,446 3,870 SH SOLE 3,870 0 0
JPMORGAN CHASE & CO COM 46625H100 78,232 239 SH DFND 239 0 0
JPMORGAN CHASE & CO COM 46625H100 7,034,976 21,492 SH SOLE 21,492 0 0
KIMBERLY-CLARK CORP COM 494368103 327,883 2,987 SH SOLE 2,987 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,246,050 4,288 SH SOLE 4,288 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,171 35 SH DFND 35 0 0
LAM RESEARCH CORP COM NEW 512807306 244,831 565 SH DFND 565 0 0
LAM RESEARCH CORP COM NEW 512807306 14,652,187 33,813 SH SOLE 33,813 0 0
LOCKHEED MARTIN CORP COM 539830109 16,812 33 SH DFND 33 0 0
LOCKHEED MARTIN CORP COM 539830109 852,836 1,674 SH SOLE 1,674 0 0
M & T BK CORP COM 55261F104 511,483 2,149 SH SOLE 2,149 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,000 48 SH DFND 48 0 0
MARSH & MCLENNAN COS INC COM 571748102 246,838 1,481 SH SOLE 1,481 0 0
MASTERCARD INCORPORATED CL A 57636Q104 534,144 1,040 SH SOLE 1,040 0 0
MCDONALDS CORP COM 580135101 2,710,669 10,028 SH SOLE 10,028 0 0
MCDONALDS CORP COM 580135101 27,031 100 SH DFND 100 0 0
MCKESSON CORP COM 58155Q103 5,289 7 SH DFND 7 0 0
MCKESSON CORP COM 58155Q103 572,745 758 SH SOLE 758 0 0
MEDTRONIC PLC SHS G5960L103 216,697 2,770 SH SOLE 2,770 0 0
MERCK & CO INC COM 58933Y105 1,880,983 14,638 SH SOLE 14,638 0 0
MERCK & CO INC COM 58933Y105 27,499 214 SH DFND 214 0 0
META PLATFORMS INC CL A 30303M102 3,411,848 6,057 SH SOLE 6,057 0 0
META PLATFORMS INC CL A 30303M102 14,082 25 SH DFND 25 0 0
MICRON TECHNOLOGY INC COM 595112103 2,095,036 1,815 SH SOLE 1,815 0 0
MICROSOFT CORP COM 594918104 17,415,185 46,687 SH SOLE 46,687 0 0
MICROSOFT CORP COM 594918104 209,637 562 SH DFND 562 0 0
MONDELEZ INTL INC CL A 609207105 664,466 11,488 SH SOLE 11,488 0 0
MONDELEZ INTL INC CL A 609207105 4,280 74 SH DFND 74 0 0
MONGODB INC CL A 60937P106 466,229 1,388 SH SOLE 1,388 0 0
MORGAN STANLEY COM NEW 617446448 32,819 157 SH DFND 157 0 0
MORGAN STANLEY COM NEW 617446448 2,888,306 13,817 SH SOLE 13,817 0 0
NETFLIX INC. COM 64110L106 10,710 150 SH DFND 150 0 0
NETFLIX INC. COM 64110L106 1,308,476 18,326 SH SOLE 18,326 0 0
NEXTERA ENERGY INC COM 65339F101 8,777 100 SH DFND 100 0 0
NEXTERA ENERGY INC COM 65339F101 1,559,234 17,765 SH SOLE 17,765 0 0
NORFOLK SOUTHN CORP COM 655844108 15,730 50 SH DFND 50 0 0
NORFOLK SOUTHN CORP COM 655844108 1,891,000 6,011 SH SOLE 6,011 0 0
NUCOR CORP COM 670346105 457,083 2,052 SH SOLE 2,052 0 0
NUCOR CORP COM 670346105 20,493 92 SH DFND 92 0 0
NVIDIA CORPORATION COM 67066G104 14,025,909 70,098 SH SOLE 70,098 0 0
NVIDIA CORPORATION COM 67066G104 55,025 275 SH DFND 275 0 0
ORACLE CORP COM 68389X105 628,406 4,288 SH SOLE 4,288 0 0
ORACLE CORP COM 68389X105 3,957 27 SH DFND 27 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 461,187 5,008 SH SOLE 5,008 0 0
PACCAR INC COM 693718108 1,731,169 14,412 SH SOLE 14,412 0 0
PALO ALTO NETWORKS INC COM 697435105 4,218,076 12,369 SH SOLE 12,369 0 0
PALO ALTO NETWORKS INC COM 697435105 20,461 60 SH DFND 60 0 0
PARKER-HANNIFIN CORP COM 701094104 42,059 43 SH DFND 43 0 0
PARKER-HANNIFIN CORP COM 701094104 4,409,365 4,508 SH SOLE 4,508 0 0
PEPSICO INC COM 713448108 2,170,462 16,030 SH SOLE 16,030 0 0
PEPSICO INC COM 713448108 142,170 1,050 SH DFND 50 0 1,000
PFIZER INC COM 717081103 56,925 2,364 SH DFND 0 0 2,364
PFIZER INC COM 717081103 149,392 6,204 SH SOLE 6,204 0 0
PHILIP MORRIS INTL INC COM 718172109 461,140 2,549 SH SOLE 2,549 0 0
PHILLIPS 66 COM 718546104 32,458 192 SH DFND 192 0 0
PHILLIPS 66 COM 718546104 1,937,144 11,459 SH SOLE 11,459 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,838 109 SH DFND 109 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,475,149 14,114 SH SOLE 14,114 0 0
PPG INDS INC COM 693506107 14,191 117 SH DFND 117 0 0
PPG INDS INC COM 693506107 1,155,651 9,528 SH SOLE 9,528 0 0
PROCTER & GAMBLE CO COM 742718109 2,394,631 16,330 SH SOLE 16,330 0 0
PROCTER & GAMBLE CO COM 742718109 446,519 3,045 SH DFND 50 0 2,995
PROLOGIS INC. COM 74340W103 15,037 111 SH DFND 111 0 0
PROLOGIS INC. COM 74340W103 908,733 6,708 SH SOLE 6,708 0 0
PUBLIC STORAGE COM 74460D109 2,398,466 7,535 SH SOLE 7,535 0 0
PUBLIC STORAGE COM 74460D109 26,738 84 SH DFND 84 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,475 203 SH DFND 203 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 752,921 9,277 SH SOLE 9,277 0 0
PULTE GROUP INC COM 745867101 504,384 3,676 SH SOLE 3,676 0 0
PULTE GROUP INC COM 745867101 5,900 43 SH DFND 43 0 0
QUALCOMM INC COM 747525103 381,037 2,062 SH SOLE 2,062 0 0
QUALCOMM INC COM 747525103 6,468 35 SH DFND 35 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,401,718 2,248 SH SOLE 2,248 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,341 23 SH DFND 23 0 0
REPUBLIC SVCS INC COM 760759100 4,475 21 SH DFND 21 0 0
REPUBLIC SVCS INC COM 760759100 580,004 2,722 SH SOLE 2,722 0 0
SALESFORCE INC COM 79466L302 11,750 75 SH DFND 75 0 0
SALESFORCE INC COM 79466L302 1,426,703 9,107 SH SOLE 9,107 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 363,442 10,740 SH SOLE 10,740 0 0
SERVICENOW INC COM 81762P102 1,683,590 16,958 SH SOLE 16,958 0 0
SERVICENOW INC COM 81762P102 9,928 100 SH DFND 100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 275,019 599 SH SOLE 599 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,707,863 2,287 SH SOLE 2,287 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 220,849 314 SH SOLE 314 0 0
STRYKER CORPORATION COM 863667101 2,336,113 7,420 SH SOLE 7,420 0 0
STRYKER CORPORATION COM 863667101 15,742 50 SH DFND 50 0 0
TAPESTRY INC COM 876030107 616,553 4,212 SH SOLE 4,212 0 0
TAPESTRY INC COM 876030107 25,177 172 SH DFND 172 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 403,475 605 SH SOLE 605 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,003 12 SH DFND 12 0 0
TESLA INC COM 88160R101 318,394 757 SH SOLE 757 0 0
TEXAS INSTRS INC COM 882508104 249,783 838 SH SOLE 838 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,063,811 6,111 SH SOLE 6,111 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,586 63 SH DFND 63 0 0
TJX COS INC NEW COM 872540109 445,259 2,939 SH SOLE 2,939 0 0
UNION PAC CORP COM 907818108 405,280 1,490 SH DFND 27 0 1,463
UNION PAC CORP COM 907818108 627,232 2,306 SH SOLE 2,306 0 0
UNITED RENTALS INC COM 911363109 71,372 63 SH DFND 63 0 0
UNITED RENTALS INC COM 911363109 3,795,182 3,350 SH SOLE 3,350 0 0
UNITEDHEALTH GROUP INC COM 91324P102 249,378 600 SH SOLE 600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,477,328 2,151 SH SOLE 2,151 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 382,462 4,440 SH SOLE 4,440 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 387,542 4,810 SH SOLE 4,810 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 347,598 1,595 SH SOLE 1,595 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,028,291 20,330 SH SOLE 20,330 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 218,874 925 SH SOLE 925 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 780,330 10,952 SH SOLE 10,952 0 0
VEEVA SYS INC CL A COM 922475108 648,298 3,653 SH SOLE 3,653 0 0
VEEVA SYS INC CL A COM 922475108 6,211 35 SH DFND 35 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,148 901 SH DFND 901 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,208,751 52,167 SH SOLE 52,167 0 0
VISA INC COM CL A 92826C839 24,016 70 SH DFND 70 0 0
VISA INC COM CL A 92826C839 3,797,663 11,069 SH SOLE 11,069 0 0
VISTRA CORP COM 92840M102 3,966 25 SH DFND 25 0 0
VISTRA CORP COM 92840M102 522,844 3,296 SH SOLE 3,296 0 0
WALMART INC COM 931142103 1,348,021 11,902 SH SOLE 11,902 0 0
WALMART INC COM 931142103 17,669 156 SH DFND 156 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 223,792 2,400 SH SOLE 2,400 0 0