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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 580,933 | 3,588 | SH | DFND | NONE | 219 | 0 | 3,369 | |
| 3M CO | COM | 88579Y101 | 400,080 | 2,471 | SH | SOLE | NONE | 2,471 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 358,695 | 3,953 | SH | DFND | NONE | 310 | 0 | 3,643 | |
| ABBVIE INC | COM | 00287Y109 | 1,545,070 | 6,140 | SH | DFND | NONE | 2,500 | 0 | 3,640 | |
| ABBVIE INC | COM | 00287Y109 | 292,909 | 1,164 | SH | SOLE | NONE | 1,164 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 789,457 | 1,359 | SH | DFND | NONE | 1,113 | 0 | 246 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,679,669 | 28,713 | SH | SOLE | NONE | 28,542 | 0 | 171 | |
| AGNC INVT CORP | COM | 00123Q104 | 454,530 | 41,700 | SH | DFND | NONE | 0 | 0 | 41,700 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 929,611 | 2,631 | SH | DFND | NONE | 0 | 0 | 2,631 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,826,009 | 5,168 | SH | SOLE | NONE | 5,168 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,483,800 | 4,152 | SH | DFND | NONE | 1,965 | 0 | 2,187 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 28,398,407 | 79,465 | SH | SOLE | NONE | 78,977 | 0 | 488 | |
| ALTRIA GROUP INC | COM | 02209S103 | 2,507,458 | 34,850 | SH | DFND | NONE | 4,950 | 0 | 29,900 | |
| ALTRIA GROUP INC | COM | 02209S103 | 33,313 | 463 | SH | SOLE | NONE | 463 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 3,969,791 | 16,656 | SH | DFND | NONE | 1,560 | 0 | 15,096 | |
| AMAZON COM INC | COM | 023135106 | 30,463,665 | 127,816 | SH | SOLE | NONE | 127,185 | 0 | 631 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 177,853 | 1,300 | SH | DFND | NONE | 800 | 0 | 500 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 51,577 | 377 | SH | SOLE | NONE | 377 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 50,738 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 411,312 | 1,216 | SH | SOLE | NONE | 1,216 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 648,195 | 1,790 | SH | DFND | NONE | 250 | 0 | 1,540 | |
| AMGEN INC | COM | 031162100 | 71,338 | 197 | SH | SOLE | NONE | 197 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 1,095,395 | 2,758 | SH | DFND | NONE | 94 | 0 | 2,664 | |
| ANALOG DEVICES INC | COM | 032654105 | 6,873,424 | 17,306 | SH | SOLE | NONE | 17,189 | 0 | 117 | |
| APPLE INC | COM | 037833100 | 12,353,068 | 42,691 | SH | DFND | NONE | 3,501 | 0 | 39,190 | |
| APPLE INC | COM | 037833100 | 50,021,374 | 172,869 | SH | SOLE | NONE | 171,949 | 0 | 920 | |
| APPLIED MATLS INC | COM | 038222105 | 300,045 | 415 | SH | DFND | NONE | 82 | 0 | 333 | |
| APPLIED MATLS INC | COM | 038222105 | 261,726 | 362 | SH | SOLE | NONE | 362 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 521,580 | 2,329 | SH | DFND | NONE | 0 | 0 | 2,329 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 563,906 | 2,518 | SH | SOLE | NONE | 2,518 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 56,499 | 1,018 | SH | DFND | NONE | 466 | 0 | 552 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 3,782,658 | 68,156 | SH | SOLE | NONE | 67,697 | 0 | 459 | |
| BANK OF AMER CORP | COM | 060505104 | 2,668,316 | 46,829 | SH | DFND | NONE | 0 | 0 | 46,829 | |
| BANK OF AMER CORP | COM | 060505104 | 39,373 | 691 | SH | SOLE | NONE | 691 | 0 | 0 | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,959,213 | 44,823 | SH | SOLE | NONE | 44,823 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,135,723 | 8,265 | SH | DFND | NONE | 200 | 0 | 8,065 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269,210 | 538 | SH | SOLE | NONE | 538 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 137,503 | 143 | SH | DFND | NONE | 110 | 0 | 33 | |
| BLACKROCK INC | COM | 09290D101 | 70,194 | 73 | SH | SOLE | NONE | 73 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 1,258,124 | 5,812 | SH | DFND | NONE | 862 | 0 | 4,950 | |
| BOEING CO | COM | 097023105 | 283,576 | 1,310 | SH | SOLE | NONE | 1,310 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 809,896 | 2,144 | SH | DFND | NONE | 725 | 0 | 1,419 | |
| BROADCOM INC | COM | 11135F101 | 34,102,137 | 90,277 | SH | SOLE | NONE | 89,757 | 0 | 520 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 96,961 | 708 | SH | DFND | NONE | 0 | 0 | 708 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 116,681 | 852 | SH | SOLE | NONE | 852 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 258,974 | 4,037 | SH | DFND | NONE | 0 | 0 | 4,037 | |
| CATERPILLAR INC | COM | 149123101 | 157,605 | 148 | SH | DFND | NONE | 0 | 0 | 148 | |
| CATERPILLAR INC | COM | 149123101 | 531,385 | 499 | SH | SOLE | NONE | 499 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 203,180 | 718 | SH | DFND | NONE | 442 | 0 | 276 | |
| CENCORA INC | COM | 03073E105 | 9,370,600 | 33,114 | SH | SOLE | NONE | 32,916 | 0 | 198 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,861,982 | 11,233 | SH | DFND | NONE | 7,353 | 0 | 3,880 | |
| CHEVRON CORPORATION | COM | 166764100 | 468,604 | 2,827 | SH | SOLE | NONE | 2,827 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 439,708 | 2,375 | SH | DFND | NONE | 0 | 0 | 2,375 | |
| CISCO SYS INC | COM | 17275R102 | 1,304,158 | 11,103 | SH | DFND | NONE | 4,218 | 0 | 6,885 | |
| CISCO SYS INC | COM | 17275R102 | 184,647 | 1,572 | SH | SOLE | NONE | 1,572 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,603,522 | 11,457 | SH | DFND | NONE | 300 | 0 | 11,157 | |
| CITIGROUP INC | COM NEW | 172967424 | 19,314 | 138 | SH | SOLE | NONE | 138 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 263,315 | 3,240 | SH | DFND | NONE | 1,500 | 0 | 1,740 | |
| COCA COLA CO | COM | 191216100 | 122,636 | 1,509 | SH | SOLE | NONE | 1,509 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 215,448 | 2,350 | SH | DFND | NONE | 2,350 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 7,426 | 81 | SH | SOLE | NONE | 81 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,782,827 | 28,839 | SH | SOLE | NONE | 28,839 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 288,905 | 2,779 | SH | DFND | NONE | 1,580 | 0 | 1,199 | |
| CONOCOPHILLIPS | COM | 20825C104 | 3,955,470 | 38,048 | SH | SOLE | NONE | 37,827 | 0 | 221 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 142,011 | 1,021 | SH | DFND | NONE | 546 | 0 | 475 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,386,514 | 53,106 | SH | SOLE | NONE | 52,800 | 0 | 306 | |
| CORNING INC | COM | 219350105 | 9,629,711 | 37,700 | SH | DFND | NONE | 0 | 0 | 37,700 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,410,793 | 7,922 | SH | DFND | NONE | 1,464 | 0 | 6,458 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,306,090 | 12,086 | SH | SOLE | NONE | 12,018 | 0 | 68 | |
| CSX CORP | COM | 126408103 | 473,161 | 9,955 | SH | DFND | NONE | 9,955 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 3,470 | 73 | SH | SOLE | NONE | 73 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 492,240 | 776 | SH | DFND | NONE | 626 | 0 | 150 | |
| DEERE & CO | COM | 244199105 | 13,965,409 | 22,016 | SH | SOLE | NONE | 21,886 | 0 | 130 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 140,970 | 785 | SH | DFND | NONE | 478 | 0 | 307 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 5,300,304 | 29,515 | SH | SOLE | NONE | 29,341 | 0 | 174 | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,502,125 | 37,357 | SH | DFND | NONE | 14,840 | 0 | 22,517 | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 99,627,915 | 2,477,690 | SH | SOLE | NONE | 2,466,662 | 0 | 11,028 | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 492,705 | 6,013 | SH | SOLE | NONE | 6,013 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,824,654 | 22,160 | SH | DFND | NONE | 11,725 | 0 | 10,435 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 90,043,977 | 1,093,563 | SH | SOLE | NONE | 1,087,809 | 0 | 5,754 | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 211,517 | 3,026 | SH | SOLE | NONE | 3,026 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 576,015 | 12,985 | SH | SOLE | NONE | 12,985 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 367,797 | 6,686 | SH | SOLE | NONE | 6,686 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,125,345 | 20,832 | SH | DFND | NONE | 10,335 | 0 | 10,497 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 56,056,014 | 1,037,690 | SH | SOLE | NONE | 1,032,096 | 0 | 5,594 | |
| DISNEY WALT CO | COM | 254687106 | 1,392,930 | 14,472 | SH | DFND | NONE | 2,085 | 0 | 12,387 | |
| DISNEY WALT CO | COM | 254687106 | 7,874,213 | 81,810 | SH | SOLE | NONE | 81,121 | 0 | 689 | |
| DONALDSON INC | COM | 257651109 | 269,310 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 128,479 | 1,015 | SH | DFND | NONE | 531 | 0 | 484 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,771,777 | 53,498 | SH | SOLE | NONE | 53,177 | 0 | 321 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,094 | 8 | SH | DFND | NONE | 8 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 598,271 | 1,547 | SH | SOLE | NONE | 1,547 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 5,206,726 | 4,341 | SH | DFND | NONE | 668 | 0 | 3,673 | |
| ELI LILLY & CO | COM | 532457108 | 14,384,764 | 11,993 | SH | SOLE | NONE | 11,935 | 0 | 58 | |
| EMERSON ELEC CO | COM | 291011104 | 630,576 | 4,405 | SH | DFND | NONE | 3,100 | 0 | 1,305 | |
| EMERSON ELEC CO | COM | 291011104 | 25,624 | 179 | SH | SOLE | NONE | 179 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 61,463 | 1,672 | SH | DFND | NONE | 0 | 0 | 1,672 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 140,019 | 3,809 | SH | SOLE | NONE | 3,809 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 329,774 | 2,542 | SH | DFND | NONE | 0 | 0 | 2,542 | |
| EOG RES INC | COM | 26875P101 | 21,016 | 162 | SH | SOLE | NONE | 162 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 213,690 | 205 | SH | DFND | NONE | 0 | 0 | 205 | |
| ESSEX PPTY TR INC | COM | 297178105 | 458,671 | 1,573 | SH | DFND | NONE | 1,573 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 259,290 | 3,000 | SH | DFND | NONE | 3,000 | 0 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 3,778,847 | 22,771 | SH | DFND | NONE | 0 | 0 | 22,771 | |
| EXELIXIS INC | COM | 30161Q104 | 564,939 | 10,383 | SH | SOLE | NONE | 10,383 | 0 | 0 | |
| EXPONENT INC | COM | 30214U102 | 533,658 | 9,082 | SH | SOLE | NONE | 9,082 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,370,071 | 10,021 | SH | DFND | NONE | 3,993 | 0 | 6,028 | |
| EXXON MOBIL CORP | COM | 30231G102 | 7,291,824 | 53,334 | SH | SOLE | NONE | 53,062 | 0 | 272 | |
| FASTENAL CO | COM | 311900104 | 473,768 | 9,864 | SH | DFND | NONE | 2,600 | 0 | 7,264 | |
| FASTENAL CO | COM | 311900104 | 36,647 | 763 | SH | SOLE | NONE | 763 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 1,145,889 | 20,328 | SH | DFND | NONE | 100 | 0 | 20,228 | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 556,684 | 9,320 | SH | SOLE | NONE | 9,320 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 551,590 | 22,170 | SH | SOLE | NONE | 22,170 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 208,168 | 557 | SH | DFND | NONE | 280 | 0 | 277 | |
| GE AEROSPACE | COM NEW | 369604301 | 7,807,593 | 20,891 | SH | SOLE | NONE | 20,760 | 0 | 131 | |
| GE VERNOVA INC | COM | 36828A101 | 52,869 | 45 | SH | DFND | NONE | 27 | 0 | 18 | |
| GE VERNOVA INC | COM | 36828A101 | 239,671 | 204 | SH | SOLE | NONE | 204 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,568,890 | 49,804 | SH | DFND | NONE | 0 | 0 | 49,804 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 589,629 | 583 | SH | DFND | NONE | 428 | 0 | 155 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,398,843 | 18,192 | SH | SOLE | NONE | 18,087 | 0 | 105 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 697,039 | 4,646 | SH | SOLE | NONE | 4,646 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 477,061 | 23,652 | SH | SOLE | NONE | 23,652 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 318,793 | 1,817 | SH | SOLE | NONE | 1,817 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 897,571 | 2,545 | SH | DFND | NONE | 878 | 0 | 1,667 | |
| HOME DEPOT INC | COM | 437076102 | 12,185,447 | 34,551 | SH | SOLE | NONE | 34,333 | 0 | 218 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 417,606 | 1,544 | SH | DFND | NONE | 0 | 0 | 1,544 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 106,024 | 392 | SH | SOLE | NONE | 392 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 950,601 | 6,808 | SH | DFND | NONE | 6,330 | 0 | 478 | |
| INTEL CORP | COM | 458140100 | 313,469 | 2,245 | SH | SOLE | NONE | 2,245 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54,555 | 194 | SH | DFND | NONE | 0 | 0 | 194 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 353,762 | 1,258 | SH | SOLE | NONE | 1,043 | 0 | 215 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 94,648 | 238 | SH | DFND | NONE | 54 | 0 | 184 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,080,429 | 7,746 | SH | SOLE | NONE | 7,688 | 0 | 58 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 807,136 | 15,876 | SH | DFND | NONE | 15,876 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,452,804 | 28,576 | SH | SOLE | NONE | 28,576 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 134,761 | 183 | SH | DFND | NONE | 0 | 0 | 183 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 754,074 | 1,024 | SH | SOLE | NONE | 1,024 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 468,874 | 5,660 | SH | SOLE | NONE | 5,660 | 0 | 0 | |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 596,996 | 10,916 | SH | SOLE | NONE | 10,916 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 41,840,484 | 55,870 | SH | DFND | NONE | 490 | 0 | 55,380 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,702,102 | 11,620 | SH | SOLE | NONE | 11,620 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 578,338 | 8,454 | SH | DFND | NONE | 7,255 | 0 | 1,199 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,857,522 | 129,477 | SH | SOLE | NONE | 129,477 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,660,537 | 12,074 | SH | SOLE | NONE | 12,074 | 0 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 534,045 | 2,352 | SH | SOLE | NONE | 2,352 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 138,368 | 1,332 | SH | DFND | NONE | 0 | 0 | 1,332 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 24,564,711 | 236,472 | SH | SOLE | NONE | 236,472 | 0 | 0 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 52,178 | 317 | SH | DFND | NONE | 199 | 0 | 118 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 715,845 | 4,349 | SH | SOLE | NONE | 4,349 | 0 | 0 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 401,163 | 2,740 | SH | DFND | NONE | 1,421 | 0 | 1,319 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 23,966,585 | 163,695 | SH | SOLE | NONE | 162,897 | 0 | 798 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 12,529,704 | 113,576 | SH | DFND | NONE | 0 | 0 | 113,576 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 182,911 | 1,658 | SH | SOLE | NONE | 1,658 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 434,677 | 1,793 | SH | SOLE | NONE | 1,793 | 0 | 0 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 748,593 | 6,371 | SH | SOLE | NONE | 6,371 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,008,012 | 8,118 | SH | SOLE | NONE | 8,118 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 436,937 | 1,067 | SH | SOLE | NONE | 1,067 | 0 | 0 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,828,263 | 12,786 | SH | DFND | NONE | 667 | 0 | 12,119 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,954,306 | 7,499 | SH | DFND | NONE | 0 | 0 | 7,499 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 102,153 | 340 | SH | DFND | NONE | 0 | 0 | 340 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,153,018 | 17,151 | SH | SOLE | NONE | 17,151 | 0 | 0 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 432,849 | 2,930 | SH | SOLE | NONE | 2,930 | 0 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 568,779 | 2,255 | SH | SOLE | NONE | 2,255 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 57,976 | 567 | SH | DFND | NONE | 567 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,068,308 | 10,448 | SH | SOLE | NONE | 10,448 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 154,242 | 1,040 | SH | DFND | NONE | 0 | 0 | 1,040 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 329,990 | 2,225 | SH | SOLE | NONE | 2,225 | 0 | 0 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,159,531 | 20,283 | SH | SOLE | NONE | 20,283 | 0 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 548,988 | 6,673 | SH | DFND | NONE | 6,673 | 0 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 5,095,639 | 61,938 | SH | SOLE | NONE | 61,938 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 683,952 | 7,092 | SH | DFND | NONE | 2,961 | 0 | 4,131 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 25,583,989 | 265,284 | SH | SOLE | NONE | 263,988 | 0 | 1,296 | |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 37,030 | 556 | SH | DFND | NONE | 556 | 0 | 0 | |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,701,097 | 25,542 | SH | SOLE | NONE | 25,542 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,032,198 | 25,412 | SH | SOLE | NONE | 25,412 | 0 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 218,474 | 2,854 | SH | SOLE | NONE | 2,854 | 0 | 0 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,546,255 | 20,465 | SH | SOLE | NONE | 20,465 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 260,187 | 2,694 | SH | SOLE | NONE | 2,694 | 0 | 0 | |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,090,193 | 146,947 | SH | SOLE | NONE | 146,947 | 0 | 0 | |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 480,662 | 8,594 | SH | SOLE | NONE | 8,594 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 346,987 | 6,850 | SH | DFND | NONE | 6,850 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 5,323,689 | 105,097 | SH | SOLE | NONE | 104,845 | 0 | 252 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,562,303 | 10,089 | SH | DFND | NONE | 2,321 | 0 | 7,768 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,214,485 | 4,782 | SH | SOLE | NONE | 4,632 | 0 | 150 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,307,329 | 16,214 | SH | DFND | NONE | 2,478 | 0 | 13,736 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 19,710,831 | 60,217 | SH | SOLE | NONE | 59,891 | 0 | 326 | |
| KENVUE INC | COM | 49177J102 | 265,858 | 13,912 | SH | DFND | NONE | 184 | 0 | 13,728 | |
| KENVUE INC | COM | 49177J102 | 2,943 | 154 | SH | SOLE | NONE | 154 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 482,549 | 4,396 | SH | DFND | NONE | 4,326 | 0 | 70 | |
| KKR & CO INC | COM | 48251W104 | 18,723 | 204 | SH | DFND | NONE | 0 | 0 | 204 | |
| KKR & CO INC | COM | 48251W104 | 223,943 | 2,440 | SH | SOLE | NONE | 2,440 | 0 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,904,794 | 22,771 | SH | DFND | NONE | 0 | 0 | 22,771 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 255,719 | 880 | SH | DFND | NONE | 493 | 0 | 387 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,127,643 | 34,852 | SH | SOLE | NONE | 34,644 | 0 | 208 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 204,098 | 471 | SH | DFND | NONE | 104 | 0 | 367 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 7,614,475 | 17,572 | SH | SOLE | NONE | 17,443 | 0 | 129 | |
| LINDE PLC | SHS | G54950103 | 223,144 | 430 | SH | DFND | NONE | 201 | 0 | 229 | |
| LINDE PLC | SHS | G54950103 | 6,068,484 | 11,694 | SH | SOLE | NONE | 11,621 | 0 | 73 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 446,287 | 876 | SH | DFND | NONE | 0 | 0 | 876 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 27,511 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 203,778 | 1,800 | SH | DFND | NONE | 1,800 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 258,005 | 1,548 | SH | DFND | NONE | 560 | 0 | 988 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 7,288,812 | 43,732 | SH | SOLE | NONE | 43,437 | 0 | 295 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 138,408 | 240 | SH | DFND | NONE | 161 | 0 | 79 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,460,196 | 9,468 | SH | SOLE | NONE | 9,409 | 0 | 59 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,167,350 | 8,114 | SH | DFND | NONE | 187 | 0 | 7,927 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,333,549 | 27,908 | SH | SOLE | NONE | 27,750 | 0 | 158 | |
| MCDONALDS CORP | COM | 580135101 | 437,091 | 1,617 | SH | DFND | NONE | 100 | 0 | 1,517 | |
| MCDONALDS CORP | COM | 580135101 | 454,661 | 1,682 | SH | SOLE | NONE | 1,682 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 21,912 | 29 | SH | DFND | NONE | 0 | 0 | 29 | |
| MCKESSON CORP | COM | 58155Q103 | 738,221 | 977 | SH | SOLE | NONE | 977 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 1,931,976 | 91,088 | SH | DFND | NONE | 0 | 0 | 91,088 | |
| MDU RES GROUP INC | COM | 552690109 | 180,943 | 8,531 | SH | SOLE | NONE | 8,531 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 393,419 | 5,029 | SH | DFND | NONE | 0 | 0 | 5,029 | |
| MERCK & CO INC | COM | 58933Y105 | 3,063,183 | 23,838 | SH | DFND | NONE | 1,857 | 0 | 21,981 | |
| MERCK & CO INC | COM | 58933Y105 | 11,698,512 | 91,039 | SH | SOLE | NONE | 90,512 | 0 | 527 | |
| META PLATFORMS INC | CL A | 30303M102 | 282,772 | 502 | SH | DFND | NONE | 190 | 0 | 312 | |
| META PLATFORMS INC | CL A | 30303M102 | 13,903,687 | 24,683 | SH | SOLE | NONE | 24,530 | 0 | 153 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 48,480 | 42 | SH | DFND | NONE | 0 | 0 | 42 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 249,327 | 216 | SH | SOLE | NONE | 216 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 10,537,442 | 28,249 | SH | DFND | NONE | 23,428 | 0 | 4,821 | |
| MICROSOFT CORP | COM | 594918104 | 43,559,037 | 116,774 | SH | SOLE | NONE | 116,238 | 0 | 536 | |
| MONDELEZ INTL INC | CL A | 609207105 | 295,852 | 5,115 | SH | DFND | NONE | 1,245 | 0 | 3,870 | |
| MONDELEZ INTL INC | CL A | 609207105 | 38,637 | 668 | SH | SOLE | NONE | 668 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 68,844 | 152 | SH | DFND | NONE | 58 | 0 | 94 | |
| MOODYS CORP | COM | 615369105 | 3,978,902 | 8,785 | SH | SOLE | NONE | 8,723 | 0 | 62 | |
| MORGAN STANLEY | COM NEW | 617446448 | 175,385 | 839 | SH | DFND | NONE | 0 | 0 | 839 | |
| MORGAN STANLEY | COM NEW | 617446448 | 147,791 | 707 | SH | SOLE | NONE | 707 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 268,277 | 646 | SH | DFND | NONE | 0 | 0 | 646 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 89,287 | 215 | SH | SOLE | NONE | 215 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 230,785 | 2,928 | SH | DFND | NONE | 0 | 0 | 2,928 | |
| NETFLIX INC. | COM | 64110L106 | 198,992 | 2,787 | SH | DFND | NONE | 1,798 | 0 | 989 | |
| NETFLIX INC. | COM | 64110L106 | 6,333,608 | 88,706 | SH | SOLE | NONE | 88,163 | 0 | 543 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 256,552 | 2,923 | SH | DFND | NONE | 524 | 0 | 2,399 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 127,618 | 1,454 | SH | SOLE | NONE | 1,454 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 218,587 | 4,597 | SH | DFND | NONE | 2,379 | 0 | 2,218 | |
| NISOURCE INC | COM | 65473P105 | 7,142,628 | 150,213 | SH | SOLE | NONE | 149,290 | 0 | 923 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,355,210 | 6,773 | SH | DFND | NONE | 2,596 | 0 | 4,177 | |
| NVIDIA CORPORATION | COM | 67066G104 | 46,586,755 | 232,829 | SH | SOLE | NONE | 231,547 | 0 | 1,282 | |
| OLD NATL BANCORP IND | COM | 680033107 | 1,361,693 | 52,575 | SH | SOLE | NONE | 52,575 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 2,478,600 | 16,913 | SH | DFND | NONE | 790 | 0 | 16,123 | |
| ORACLE CORP | COM | 68389X105 | 75,620 | 516 | SH | SOLE | NONE | 516 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 90,137,207 | 750,393 | SH | DFND | NONE | 742,779 | 0 | 7,614 | |
| PACCAR INC | COM | 693718108 | 45,045 | 375 | SH | SOLE | NONE | 375 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 218,056 | 1,869 | SH | DFND | NONE | 951 | 0 | 918 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,016,936 | 85,857 | SH | SOLE | NONE | 85,293 | 0 | 564 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 804,807 | 2,360 | SH | DFND | NONE | 1,796 | 0 | 564 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 17,271,640 | 50,647 | SH | SOLE | NONE | 50,372 | 0 | 275 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 256,267 | 262 | SH | DFND | NONE | 101 | 0 | 161 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 12,121,841 | 12,393 | SH | SOLE | NONE | 12,319 | 0 | 74 | |
| PAYCHEX INC | COM | 704326107 | 618,692 | 6,292 | SH | DFND | NONE | 3,000 | 0 | 3,292 | |
| PEPSICO INC | COM | 713448108 | 495,022 | 3,656 | SH | DFND | NONE | 2,188 | 0 | 1,468 | |
| PEPSICO INC | COM | 713448108 | 87,604 | 647 | SH | SOLE | NONE | 647 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 353,446 | 14,678 | SH | DFND | NONE | 5,490 | 0 | 9,188 | |
| PFIZER INC | COM | 717081103 | 49,364 | 2,050 | SH | SOLE | NONE | 2,050 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,836,669 | 15,680 | SH | DFND | NONE | 0 | 0 | 15,680 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 56,987 | 315 | SH | SOLE | NONE | 315 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 521,248 | 2,117 | SH | DFND | NONE | 1,476 | 0 | 641 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 16,914,083 | 68,695 | SH | SOLE | NONE | 68,284 | 0 | 411 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 26,031,533 | 177,520 | SH | DFND | NONE | 3,511 | 0 | 174,009 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 9,277,180 | 63,265 | SH | SOLE | NONE | 62,901 | 0 | 364 | |
| PROLOGIS INC. | COM | 74340W103 | 198,328 | 1,464 | SH | DFND | NONE | 792 | 0 | 672 | |
| PROLOGIS INC. | COM | 74340W103 | 5,113,586 | 37,747 | SH | SOLE | NONE | 37,531 | 0 | 216 | |
| PULTE GROUP INC | COM | 745867101 | 293,218 | 2,137 | SH | SOLE | NONE | 2,137 | 0 | 0 | |
| QXO INC | COM NEW | 82846H405 | 220,320 | 12,750 | SH | DFND | NONE | 0 | 0 | 12,750 | |
| REPUBLIC SVCS INC | COM | 760759100 | 539,519 | 2,532 | SH | DFND | NONE | 792 | 0 | 1,740 | |
| REPUBLIC SVCS INC | COM | 760759100 | 9,585,617 | 44,986 | SH | SOLE | NONE | 44,728 | 0 | 258 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 344,081 | 695 | SH | SOLE | NONE | 695 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 126,360 | 666 | SH | DFND | NONE | 666 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 413,422 | 2,179 | SH | SOLE | NONE | 2,179 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 165,301 | 1,665 | SH | DFND | NONE | 667 | 0 | 998 | |
| SERVICENOW INC | COM | 81762P102 | 7,005,594 | 70,564 | SH | SOLE | NONE | 70,111 | 0 | 453 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 335,475 | 1,500 | SH | DFND | NONE | 1,300 | 0 | 200 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,879 | 71 | SH | SOLE | NONE | 71 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 1,920,008 | 75,472 | SH | SOLE | NONE | 75,472 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 205,846 | 2,136 | SH | SOLE | NONE | 2,136 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 1,350,952 | 13,220 | SH | DFND | NONE | 1,855 | 0 | 11,365 | |
| STARBUCKS CORP | COM | 855244109 | 12,403,924 | 121,381 | SH | SOLE | NONE | 120,766 | 0 | 615 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 392,054 | 525 | SH | DFND | NONE | 525 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,081,173 | 4,126 | SH | SOLE | NONE | 4,126 | 0 | 0 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 126,601 | 180 | SH | DFND | NONE | 0 | 0 | 180 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 429,037 | 610 | SH | SOLE | NONE | 610 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 569,061 | 2,480 | SH | DFND | NONE | 0 | 0 | 2,480 | |
| STERIS PLC | SHS USD | G8473T100 | 309,959 | 1,472 | SH | DFND | NONE | 0 | 0 | 1,472 | |
| STRYKER CORPORATION | COM | 863667101 | 415,274 | 1,319 | SH | DFND | NONE | 200 | 0 | 1,119 | |
| STRYKER CORPORATION | COM | 863667101 | 26,132 | 83 | SH | SOLE | NONE | 83 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 119,393 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 242,128 | 507 | SH | SOLE | NONE | 507 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 622,168 | 3,086 | SH | DFND | NONE | 0 | 0 | 3,086 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 8,871 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 47,107 | 112 | SH | DFND | NONE | 0 | 0 | 112 | |
| TESLA INC | COM | 88160R101 | 202,729 | 482 | SH | SOLE | NONE | 482 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 204,476 | 686 | SH | DFND | NONE | 359 | 0 | 327 | |
| TEXAS INSTRS INC | COM | 882508104 | 2,683 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 962,648 | 36,217 | SH | SOLE | NONE | 36,217 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 410,111 | 2,707 | SH | DFND | NONE | 1,378 | 0 | 1,329 | |
| TJX COS INC NEW | COM | 872540109 | 13,283,975 | 87,683 | SH | SOLE | NONE | 87,208 | 0 | 475 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 224,020 | 7,087 | SH | DFND | NONE | 0 | 0 | 7,087 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 365,423 | 744 | SH | DFND | NONE | 544 | 0 | 200 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 89,882 | 183 | SH | SOLE | NONE | 183 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 438,192 | 1,611 | SH | DFND | NONE | 0 | 0 | 1,611 | |
| UNION PAC CORP | COM | 907818108 | 668,304 | 2,457 | SH | SOLE | NONE | 2,457 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,591,869 | 6,236 | SH | DFND | NONE | 317 | 0 | 5,919 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,677,945 | 23,285 | SH | SOLE | NONE | 23,143 | 0 | 142 | |
| US BANCORP | COM NEW | 902973304 | 217,440 | 3,600 | SH | DFND | NONE | 2,600 | 0 | 1,000 | |
| US BANCORP | COM NEW | 902973304 | 5,077,043 | 84,057 | SH | SOLE | NONE | 84,057 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 236,480 | 908 | SH | DFND | NONE | 580 | 0 | 328 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 6,419,846 | 24,650 | SH | SOLE | NONE | 24,529 | 0 | 121 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 163,973 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 91,169 | 139 | SH | SOLE | NONE | 139 | 0 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,045,396 | 13,418 | SH | SOLE | NONE | 13,418 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,291,907 | 72,087 | SH | SOLE | NONE | 72,087 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,884 | 77 | SH | DFND | NONE | 0 | 0 | 77 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,043,947 | 2,976 | SH | SOLE | NONE | 2,976 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 798,524 | 2,607 | SH | SOLE | NONE | 2,607 | 0 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,258,726 | 152,150 | SH | SOLE | NONE | 152,150 | 0 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 989,764 | 4,020 | SH | DFND | NONE | 2,086 | 0 | 1,934 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 40,378 | 164 | SH | SOLE | NONE | 164 | 0 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 196,916 | 2,286 | SH | DFND | NONE | 0 | 0 | 2,286 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,685 | 66 | SH | SOLE | NONE | 66 | 0 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,385,865 | 4,572 | SH | DFND | NONE | 0 | 0 | 4,572 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,570,768 | 5,182 | SH | SOLE | NONE | 5,182 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,875,125 | 15,877 | SH | DFND | NONE | 6,512 | 0 | 9,365 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,332,514 | 3,601 | SH | SOLE | NONE | 3,601 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 191,306 | 3,205 | SH | DFND | NONE | 0 | 0 | 3,205 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,189 | 422 | SH | SOLE | NONE | 422 | 0 | 0 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 829,900 | 16,522 | SH | DFND | NONE | 8,798 | 0 | 7,724 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,380,249 | 47,387 | SH | SOLE | NONE | 47,387 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 444,846 | 1,880 | SH | SOLE | NONE | 1,880 | 0 | 0 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,726,338 | 43,588 | SH | DFND | NONE | 20,233 | 0 | 23,355 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 136,613 | 1,598 | SH | SOLE | NONE | 1,598 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 413,535 | 5,804 | SH | DFND | NONE | 200 | 0 | 5,604 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,851 | 433 | SH | SOLE | NONE | 433 | 0 | 0 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 292,465 | 2,447 | SH | DFND | NONE | 0 | 0 | 2,447 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 57,370 | 480 | SH | SOLE | NONE | 480 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 217,071 | 437 | SH | DFND | NONE | 251 | 0 | 186 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,373,213 | 20,883 | SH | SOLE | NONE | 20,759 | 0 | 124 | |
| VISA INC | COM CL A | 92826C839 | 575,019 | 1,676 | SH | DFND | NONE | 0 | 0 | 1,676 | |
| VISA INC | COM CL A | 92826C839 | 345,149 | 1,006 | SH | SOLE | NONE | 1,006 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 719,881 | 6,356 | SH | DFND | NONE | 3,291 | 0 | 3,065 | |
| WALMART INC | COM | 931142103 | 429,595 | 3,793 | SH | SOLE | NONE | 3,793 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 2,184,306 | 13,104 | SH | SOLE | NONE | 13,104 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 678,392 | 8,209 | SH | DFND | NONE | 6,819 | 0 | 1,390 | |
| WELLS FARGO & CO | COM | 949746101 | 1,055,891 | 12,777 | SH | SOLE | NONE | 12,777 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 255,776 | 1,600 | SH | DFND | NONE | 1,600 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 31,972 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |