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 | 588,970 | 3,588 | SH | DFND | NONE | 219 | 0 | 3,369 | |
| 3M CO | COM | 88579Y101 | 402,988 | 2,455 | SH | SOLE | NONE | 2,455 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 390,675 | 3,953 | SH | DFND | NONE | 310 | 0 | 3,643 | |
| ABBOTT LABORATORIES | COM | 002824100 | 29,056 | 294 | SH | SOLE | NONE | 294 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 1,410,755 | 5,393 | SH | DFND | NONE | 2,100 | 0 | 3,293 | |
| ABBVIE INC | COM | 00287Y109 | 373,551 | 1,428 | SH | SOLE | NONE | 1,428 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 856,464 | 1,400 | SH | DFND | NONE | 1,141 | 0 | 259 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,325,883 | 29,956 | SH | SOLE | NONE | 29,785 | 0 | 171 | |
| AGNC INVT CORP | COM | 00123Q104 | 378,219 | 41,700 | SH | DFND | NONE | 0 | 0 | 41,700 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 872,635 | 2,561 | SH | DFND | NONE | 0 | 0 | 2,561 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,562,974 | 4,587 | SH | SOLE | NONE | 4,587 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,403,502 | 4,079 | SH | DFND | NONE | 1,904 | 0 | 2,175 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 27,814,739 | 80,838 | SH | SOLE | NONE | 80,336 | 0 | 502 | |
| ALTRIA GROUP INC | COM | 02209S103 | 2,286,193 | 33,950 | SH | DFND | NONE | 4,950 | 0 | 29,000 | |
| ALTRIA GROUP INC | COM | 02209S103 | 27,744 | 412 | SH | SOLE | NONE | 412 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 4,146,354 | 16,642 | SH | DFND | NONE | 1,560 | 0 | 15,082 | |
| AMAZON COM INC | COM | 023135106 | 34,694,885 | 139,253 | SH | SOLE | NONE | 138,605 | 0 | 648 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 106,776 | 900 | SH | DFND | NONE | 400 | 0 | 500 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 100,725 | 849 | SH | SOLE | NONE | 849 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 45,615 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 370,394 | 1,218 | SH | SOLE | NONE | 1,218 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 691,276 | 1,640 | SH | DFND | NONE | 100 | 0 | 1,540 | |
| AMGEN INC | COM | 031162100 | 198,953 | 472 | SH | SOLE | NONE | 472 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 1,121,896 | 2,828 | SH | DFND | NONE | 164 | 0 | 2,664 | |
| ANALOG DEVICES INC | COM | 032654105 | 8,200,789 | 20,672 | SH | SOLE | NONE | 20,538 | 0 | 134 | |
| APPLE INC | COM | 037833100 | 14,177,660 | 42,573 | SH | DFND | NONE | 3,501 | 0 | 39,072 | |
| APPLE INC | COM | 037833100 | 58,147,956 | 174,608 | SH | SOLE | NONE | 173,688 | 0 | 920 | |
| APPLIED MATLS INC | COM | 038222105 | 212,223 | 415 | SH | DFND | NONE | 82 | 0 | 333 | |
| APPLIED MATLS INC | COM | 038222105 | 217,337 | 425 | SH | SOLE | NONE | 425 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 148,010 | 6,066 | SH | DFND | NONE | 4,600 | 0 | 1,466 | |
| AT&T INC | COM | 00206R102 | 267,253 | 10,953 | SH | SOLE | NONE | 10,953 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 601,022 | 2,329 | SH | DFND | NONE | 0 | 0 | 2,329 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 570,313 | 2,210 | SH | SOLE | NONE | 2,210 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 55,888 | 1,018 | SH | DFND | NONE | 466 | 0 | 552 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 3,720,463 | 67,768 | SH | SOLE | NONE | 67,309 | 0 | 459 | |
| BANK OF AMER CORP | COM | 060505104 | 2,545,365 | 46,764 | SH | DFND | NONE | 0 | 0 | 46,764 | |
| BANK OF AMER CORP | COM | 060505104 | 47,517 | 873 | SH | SOLE | NONE | 873 | 0 | 0 | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,262,655 | 43,918 | SH | SOLE | NONE | 43,918 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,966,172 | 7,965 | SH | DFND | NONE | 200 | 0 | 7,765 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 595,548 | 1,196 | SH | SOLE | NONE | 1,196 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 151,335 | 143 | SH | DFND | NONE | 110 | 0 | 33 | |
| BLACKROCK INC | COM | 09290D101 | 102,654 | 97 | SH | SOLE | NONE | 97 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 974,344 | 5,237 | SH | DFND | NONE | 0 | 0 | 5,237 | |
| BOEING CO | COM | 097023105 | 274,052 | 1,473 | SH | SOLE | NONE | 1,473 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 806,683 | 2,297 | SH | DFND | NONE | 878 | 0 | 1,419 | |
| BROADCOM INC | COM | 11135F101 | 32,465,057 | 92,443 | SH | SOLE | NONE | 91,906 | 0 | 537 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 114,059 | 708 | SH | DFND | NONE | 0 | 0 | 708 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 137,257 | 852 | SH | SOLE | NONE | 852 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 245,853 | 4,037 | SH | DFND | NONE | 0 | 0 | 4,037 | |
| BROWN & BROWN INC | COM | 115236101 | 487 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 99,727 | 123 | SH | DFND | NONE | 0 | 0 | 123 | |
| CATERPILLAR INC | COM | 149123101 | 560,256 | 691 | SH | SOLE | NONE | 691 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 215,580 | 718 | SH | DFND | NONE | 442 | 0 | 276 | |
| CENCORA INC | COM | 03073E105 | 9,675,556 | 32,225 | SH | SOLE | NONE | 32,036 | 0 | 189 | |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 43,788 | 448 | SH | DFND | NONE | 121 | 0 | 327 | |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 2,637,025 | 26,980 | SH | SOLE | NONE | 26,837 | 0 | 143 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,522,794 | 7,457 | SH | DFND | NONE | 2,837 | 0 | 4,620 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,632,659 | 7,995 | SH | SOLE | NONE | 7,995 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 378,504 | 2,375 | SH | DFND | NONE | 0 | 0 | 2,375 | |
| CISCO SYS INC | COM | 17275R102 | 1,180,486 | 10,968 | SH | DFND | NONE | 4,123 | 0 | 6,845 | |
| CISCO SYS INC | COM | 17275R102 | 263,694 | 2,450 | SH | SOLE | NONE | 2,450 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,483,452 | 11,457 | SH | DFND | NONE | 300 | 0 | 11,157 | |
| CITIGROUP INC | COM NEW | 172967424 | 19,422 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 47,942 | 183 | SH | DFND | NONE | 70 | 0 | 113 | |
| CME GROUP INC | COM | 12572Q105 | 4,304,855 | 16,432 | SH | SOLE | NONE | 16,347 | 0 | 85 | |
| COCA COLA CO | COM | 191216100 | 192,819 | 2,240 | SH | DFND | NONE | 500 | 0 | 1,740 | |
| COCA COLA CO | COM | 191216100 | 314,967 | 3,659 | SH | SOLE | NONE | 3,659 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 149,310 | 1,750 | SH | DFND | NONE | 1,750 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 59,639 | 699 | SH | SOLE | NONE | 699 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,655,647 | 28,839 | SH | SOLE | NONE | 28,839 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 236,158 | 1,887 | SH | DFND | NONE | 502 | 0 | 1,385 | |
| CONOCOPHILLIPS | COM | 20825C104 | 4,534,310 | 36,231 | SH | SOLE | NONE | 36,010 | 0 | 221 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 120,748 | 1,068 | SH | DFND | NONE | 593 | 0 | 475 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,105,805 | 54,005 | SH | SOLE | NONE | 53,680 | 0 | 325 | |
| CORNING INC | COM | 219350105 | 5,796,752 | 37,700 | SH | DFND | NONE | 0 | 0 | 37,700 | |
| CORNING INC | COM | 219350105 | 2,614 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,068,790 | 7,765 | SH | DFND | NONE | 1,264 | 0 | 6,501 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,026,038 | 12,112 | SH | SOLE | NONE | 12,044 | 0 | 68 | |
| CSX CORP | COM | 126408103 | 463,007 | 9,955 | SH | DFND | NONE | 9,955 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 2,465 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 521,123 | 776 | SH | DFND | NONE | 626 | 0 | 150 | |
| DEERE & CO | COM | 244199105 | 14,332,892 | 21,343 | SH | SOLE | NONE | 21,217 | 0 | 126 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 204,421 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 140,951 | 803 | SH | DFND | NONE | 496 | 0 | 307 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 5,202,885 | 29,641 | SH | SOLE | NONE | 29,467 | 0 | 174 | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,500,423 | 38,169 | SH | DFND | NONE | 15,652 | 0 | 22,517 | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 96,646,623 | 2,458,576 | SH | SOLE | NONE | 2,447,630 | 0 | 10,946 | |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 499,259 | 6,013 | SH | SOLE | NONE | 6,013 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,718,879 | 22,202 | SH | DFND | NONE | 11,767 | 0 | 10,435 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 83,595,019 | 1,079,760 | SH | SOLE | NONE | 1,074,032 | 0 | 5,728 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 574,961 | 12,935 | SH | SOLE | NONE | 12,935 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 367,730 | 6,686 | SH | SOLE | NONE | 6,686 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,104,185 | 19,767 | SH | DFND | NONE | 10,335 | 0 | 9,432 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 57,114,113 | 1,022,451 | SH | SOLE | NONE | 1,016,847 | 0 | 5,604 | |
| DISNEY WALT CO | COM | 254687106 | 1,492,937 | 14,232 | SH | DFND | NONE | 1,845 | 0 | 12,387 | |
| DISNEY WALT CO | COM | 254687106 | 7,591,718 | 72,371 | SH | SOLE | NONE | 71,682 | 0 | 689 | |
| DONALDSON INC | COM | 257651109 | 261,120 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 115,720 | 1,015 | SH | DFND | NONE | 531 | 0 | 484 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,998,750 | 52,616 | SH | SOLE | NONE | 52,295 | 0 | 321 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,111 | 8 | SH | DFND | NONE | 8 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 528,018 | 1,358 | SH | SOLE | NONE | 1,358 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 4,791,468 | 4,141 | SH | DFND | NONE | 468 | 0 | 3,673 | |
| ELI LILLY & CO | COM | 532457108 | 14,210,099 | 12,281 | SH | SOLE | NONE | 12,223 | 0 | 58 | |
| EMERSON ELEC CO | COM | 291011104 | 435,056 | 2,805 | SH | DFND | NONE | 1,500 | 0 | 1,305 | |
| EMERSON ELEC CO | COM | 291011104 | 276,078 | 1,780 | SH | SOLE | NONE | 1,780 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 350,186 | 2,542 | SH | DFND | NONE | 0 | 0 | 2,542 | |
| EOG RES INC | COM | 26875P101 | 8,954 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 207,374 | 205 | SH | DFND | NONE | 0 | 0 | 205 | |
| EQUINIX INC | COM | 29444U700 | 1,012 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 423,750 | 1,573 | SH | DFND | NONE | 1,573 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 109,816 | 1,400 | SH | DFND | NONE | 1,400 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 125,504 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 2,676,048 | 22,771 | SH | DFND | NONE | 0 | 0 | 22,771 | |
| EXELIXIS INC | COM | 30161Q104 | 606,471 | 10,383 | SH | SOLE | NONE | 10,383 | 0 | 0 | |
| EXPONENT INC | COM | 30214U102 | 578,444 | 8,842 | SH | SOLE | NONE | 8,842 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 488,564 | 9,864 | SH | DFND | NONE | 2,600 | 0 | 7,264 | |
| FASTENAL CO | COM | 311900104 | 38,881 | 785 | SH | SOLE | NONE | 785 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 1,028,190 | 20,328 | SH | DFND | NONE | 100 | 0 | 20,228 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 3,642 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 185,813 | 595 | SH | DFND | NONE | 318 | 0 | 277 | |
| GE AEROSPACE | COM NEW | 369604301 | 7,750,101 | 24,817 | SH | SOLE | NONE | 24,686 | 0 | 131 | |
| GE VERNOVA INC | COM | 36828A101 | 38,020 | 40 | SH | DFND | NONE | 12 | 0 | 28 | |
| GE VERNOVA INC | COM | 36828A101 | 1,377,260 | 1,449 | SH | SOLE | NONE | 1,449 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,151,533 | 49,804 | SH | DFND | NONE | 0 | 0 | 49,804 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 475,390 | 528 | SH | DFND | NONE | 373 | 0 | 155 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,889,553 | 17,648 | SH | SOLE | NONE | 17,546 | 0 | 102 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 820,278 | 4,599 | SH | SOLE | NONE | 4,599 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 420,065 | 23,679 | SH | SOLE | NONE | 23,679 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 700,414 | 2,462 | SH | DFND | NONE | 880 | 0 | 1,582 | |
| HOME DEPOT INC | COM | 437076102 | 9,397,558 | 33,033 | SH | SOLE | NONE | 32,815 | 0 | 218 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 397,240 | 1,544 | SH | DFND | NONE | 0 | 0 | 1,544 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 99,053 | 385 | SH | SOLE | NONE | 385 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 529,974 | 4,408 | SH | DFND | NONE | 3,930 | 0 | 478 | |
| INTEL CORP | COM | 458140100 | 522,520 | 4,346 | SH | SOLE | NONE | 4,346 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,666 | 194 | SH | DFND | NONE | 0 | 0 | 194 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 288,108 | 1,310 | SH | SOLE | NONE | 1,095 | 0 | 215 | |
| INTUIT | COM | 461202103 | 198,511 | 720 | SH | DFND | NONE | 0 | 0 | 720 | |
| INTUIT | COM | 461202103 | 2,481 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 101,658 | 250 | SH | DFND | NONE | 66 | 0 | 184 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,341,685 | 8,218 | SH | SOLE | NONE | 8,160 | 0 | 58 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 745,634 | 15,476 | SH | DFND | NONE | 15,476 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,366,240 | 28,357 | SH | SOLE | NONE | 28,357 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 99,129 | 134 | SH | DFND | NONE | 0 | 0 | 134 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 729,413 | 986 | SH | SOLE | NONE | 986 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 455,470 | 5,612 | SH | SOLE | NONE | 5,612 | 0 | 0 | |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 584,116 | 10,785 | SH | SOLE | NONE | 10,785 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 42,788,040 | 55,870 | SH | DFND | NONE | 490 | 0 | 55,380 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,574,857 | 13,808 | SH | SOLE | NONE | 13,808 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 538,929 | 8,069 | SH | DFND | NONE | 7,255 | 0 | 814 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,046,438 | 135,446 | SH | SOLE | NONE | 135,446 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,628,592 | 11,448 | SH | SOLE | NONE | 11,448 | 0 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 536,915 | 2,352 | SH | SOLE | NONE | 2,352 | 0 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 331,946 | 4,088 | SH | SOLE | NONE | 4,088 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 144,095 | 1,387 | SH | DFND | NONE | 0 | 0 | 1,387 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 26,970,987 | 259,611 | SH | SOLE | NONE | 259,611 | 0 | 0 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 50,955 | 317 | SH | DFND | NONE | 199 | 0 | 118 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 791,002 | 4,921 | SH | SOLE | NONE | 4,921 | 0 | 0 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 134,100 | 974 | SH | DFND | NONE | 820 | 0 | 154 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,545,707 | 83,859 | SH | SOLE | NONE | 83,319 | 0 | 540 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 11,998,046 | 112,436 | SH | DFND | NONE | 0 | 0 | 112,436 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 291,318 | 2,730 | SH | SOLE | NONE | 2,730 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 159,010 | 2,210 | SH | DFND | NONE | 950 | 0 | 1,260 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 118,502 | 1,647 | SH | SOLE | NONE | 1,647 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 403,630 | 1,628 | SH | SOLE | NONE | 1,628 | 0 | 0 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 698,325 | 6,371 | SH | SOLE | NONE | 6,371 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 775,860 | 6,194 | SH | SOLE | NONE | 6,194 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 444,011 | 1,067 | SH | SOLE | NONE | 1,067 | 0 | 0 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,678,028 | 12,786 | SH | DFND | NONE | 667 | 0 | 12,119 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,676,393 | 7,499 | SH | DFND | NONE | 0 | 0 | 7,499 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 94,483 | 340 | SH | DFND | NONE | 0 | 0 | 340 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,587,256 | 20,106 | SH | SOLE | NONE | 20,106 | 0 | 0 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 394,401 | 2,864 | SH | SOLE | NONE | 2,864 | 0 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 574,038 | 2,167 | SH | SOLE | NONE | 2,167 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 53,888 | 567 | SH | DFND | NONE | 567 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,036,316 | 10,904 | SH | SOLE | NONE | 10,904 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 103,390 | 760 | SH | DFND | NONE | 0 | 0 | 760 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 421,316 | 3,097 | SH | SOLE | NONE | 3,097 | 0 | 0 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,012,843 | 28,820 | SH | SOLE | NONE | 28,820 | 0 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 563,335 | 6,673 | SH | DFND | NONE | 6,673 | 0 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 5,528,159 | 65,484 | SH | SOLE | NONE | 65,484 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 647,780 | 7,131 | SH | DFND | NONE | 3,000 | 0 | 4,131 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 24,382,364 | 268,410 | SH | SOLE | NONE | 267,114 | 0 | 1,296 | |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 34,227 | 556 | SH | DFND | NONE | 556 | 0 | 0 | |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,619,028 | 26,300 | SH | SOLE | NONE | 26,300 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,297,924 | 29,762 | SH | SOLE | NONE | 29,762 | 0 | 0 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 371,516 | 3,275 | SH | SOLE | NONE | 3,275 | 0 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 349,166 | 4,412 | SH | SOLE | NONE | 4,412 | 0 | 0 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,403,790 | 20,060 | SH | SOLE | NONE | 20,060 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 279,208 | 2,882 | SH | SOLE | NONE | 2,882 | 0 | 0 | |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,812,929 | 165,353 | SH | SOLE | NONE | 165,353 | 0 | 0 | |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 445,120 | 8,560 | SH | SOLE | NONE | 8,560 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 512,389 | 10,769 | SH | DFND | NONE | 0 | 0 | 10,769 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 8,531,665 | 179,312 | SH | SOLE | NONE | 179,312 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,578,303 | 9,739 | SH | DFND | NONE | 2,121 | 0 | 7,618 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,428,008 | 5,394 | SH | SOLE | NONE | 5,244 | 0 | 150 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,320,077 | 16,081 | SH | DFND | NONE | 2,393 | 0 | 13,688 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 19,127,598 | 57,817 | SH | SOLE | NONE | 57,499 | 0 | 318 | |
| KENVUE INC | COM | 49177J102 | 245,686 | 13,912 | SH | DFND | NONE | 184 | 0 | 13,728 | |
| KENVUE INC | COM | 49177J102 | 8,389 | 475 | SH | SOLE | NONE | 475 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 380,951 | 3,910 | SH | DFND | NONE | 3,702 | 0 | 208 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 16,173 | 166 | SH | SOLE | NONE | 166 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 18,625 | 204 | SH | DFND | NONE | 0 | 0 | 204 | |
| KKR & CO INC | COM | 48251W104 | 223,137 | 2,444 | SH | SOLE | NONE | 2,444 | 0 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,148,114 | 22,771 | SH | DFND | NONE | 0 | 0 | 22,771 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 209,314 | 884 | SH | DFND | NONE | 497 | 0 | 387 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,536,393 | 36,052 | SH | SOLE | NONE | 35,844 | 0 | 208 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 153,086 | 466 | SH | DFND | NONE | 139 | 0 | 327 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 6,557,388 | 19,961 | SH | SOLE | NONE | 19,832 | 0 | 129 | |
| LINDE PLC | SHS | G54950103 | 204,100 | 430 | SH | DFND | NONE | 201 | 0 | 229 | |
| LINDE PLC | SHS | G54950103 | 5,491,701 | 11,570 | SH | SOLE | NONE | 11,497 | 0 | 73 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 413,511 | 812 | SH | DFND | NONE | 0 | 0 | 812 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 138,516 | 272 | SH | SOLE | NONE | 272 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 149,559 | 876 | SH | DFND | NONE | 255 | 0 | 621 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,045,380 | 6,123 | SH | SOLE | NONE | 6,052 | 0 | 71 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 166,494 | 347 | SH | DFND | NONE | 268 | 0 | 79 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,554,836 | 9,493 | SH | SOLE | NONE | 9,434 | 0 | 59 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,474,628 | 8,114 | SH | DFND | NONE | 187 | 0 | 7,927 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,079,396 | 27,344 | SH | SOLE | NONE | 27,186 | 0 | 158 | |
| MCDONALDS CORP | COM | 580135101 | 361,883 | 1,567 | SH | DFND | NONE | 100 | 0 | 1,467 | |
| MCDONALDS CORP | COM | 580135101 | 284,287 | 1,231 | SH | SOLE | NONE | 1,231 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 24,760 | 29 | SH | DFND | NONE | 0 | 0 | 29 | |
| MCKESSON CORP | COM | 58155Q103 | 842,710 | 987 | SH | SOLE | NONE | 987 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 1,688,772 | 91,088 | SH | DFND | NONE | 0 | 0 | 91,088 | |
| MDU RES GROUP INC | COM | 552690109 | 158,165 | 8,531 | SH | SOLE | NONE | 8,531 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 433,952 | 5,029 | SH | DFND | NONE | 0 | 0 | 5,029 | |
| MEDTRONIC PLC | SHS | G5960L103 | 2,157 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 3,346,925 | 23,033 | SH | DFND | NONE | 1,272 | 0 | 21,761 | |
| MERCK & CO INC | COM | 58933Y105 | 12,688,469 | 87,320 | SH | SOLE | NONE | 86,810 | 0 | 510 | |
| META PLATFORMS INC | CL A | 30303M102 | 379,269 | 523 | SH | DFND | NONE | 180 | 0 | 343 | |
| META PLATFORMS INC | CL A | 30303M102 | 16,996,044 | 23,437 | SH | SOLE | NONE | 23,280 | 0 | 157 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 44,735 | 42 | SH | DFND | NONE | 0 | 0 | 42 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 355,747 | 334 | SH | SOLE | NONE | 334 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 12,003,912 | 23,404 | SH | DFND | NONE | 18,067 | 0 | 5,337 | |
| MICROSOFT CORP | COM | 594918104 | 65,342,947 | 127,399 | SH | SOLE | NONE | 126,822 | 0 | 577 | |
| MONDELEZ INTL INC | CL A | 609207105 | 295,749 | 5,115 | SH | DFND | NONE | 1,245 | 0 | 3,870 | |
| MONDELEZ INTL INC | CL A | 609207105 | 40,937 | 708 | SH | SOLE | NONE | 708 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 69,936 | 154 | SH | DFND | NONE | 60 | 0 | 94 | |
| MOODYS CORP | COM | 615369105 | 4,099,432 | 9,027 | SH | SOLE | NONE | 8,965 | 0 | 62 | |
| MORGAN STANLEY | COM NEW | 617446448 | 157,799 | 839 | SH | DFND | NONE | 0 | 0 | 839 | |
| MORGAN STANLEY | COM NEW | 617446448 | 130,716 | 695 | SH | SOLE | NONE | 695 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 295,678 | 663 | SH | DFND | NONE | 0 | 0 | 663 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 96,330 | 216 | SH | SOLE | NONE | 216 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 297,468 | 3,233 | SH | DFND | NONE | 128 | 0 | 3,105 | |
| NASDAQ INC | COM | 631103108 | 1,743,590 | 18,950 | SH | SOLE | NONE | 18,829 | 0 | 121 | |
| NETFLIX INC. | COM | 64110L106 | 196,216 | 2,820 | SH | DFND | NONE | 1,831 | 0 | 989 | |
| NETFLIX INC. | COM | 64110L106 | 5,795,527 | 83,293 | SH | SOLE | NONE | 82,750 | 0 | 543 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 259,258 | 3,423 | SH | DFND | NONE | 1,024 | 0 | 2,399 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 110,429 | 1,458 | SH | SOLE | NONE | 1,458 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 179,283 | 4,597 | SH | DFND | NONE | 2,379 | 0 | 2,218 | |
| NISOURCE INC | COM | 65473P105 | 5,773,326 | 148,034 | SH | SOLE | NONE | 147,111 | 0 | 923 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,544,077 | 6,761 | SH | DFND | NONE | 2,664 | 0 | 4,097 | |
| NVIDIA CORPORATION | COM | 67066G104 | 53,723,883 | 235,239 | SH | SOLE | NONE | 233,911 | 0 | 1,328 | |
| OLD NATL BANCORP IND | COM | 680033107 | 1,295,448 | 52,575 | SH | SOLE | NONE | 52,575 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 2,322,155 | 16,913 | SH | DFND | NONE | 790 | 0 | 16,123 | |
| ORACLE CORP | COM | 68389X105 | 145,126 | 1,057 | SH | SOLE | NONE | 1,057 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 82,225,069 | 748,794 | SH | DFND | NONE | 742,779 | 0 | 6,015 | |
| PACCAR INC | COM | 693718108 | 77,855 | 709 | SH | SOLE | NONE | 709 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 295,539 | 1,580 | SH | DFND | NONE | 902 | 0 | 678 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,065,599 | 75,197 | SH | SOLE | NONE | 74,650 | 0 | 547 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 914,608 | 2,302 | SH | DFND | NONE | 1,785 | 0 | 517 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 18,940,165 | 47,671 | SH | SOLE | NONE | 47,403 | 0 | 268 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 235,989 | 247 | SH | DFND | NONE | 101 | 0 | 146 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 11,594,022 | 12,135 | SH | SOLE | NONE | 12,061 | 0 | 74 | |
| PAYCHEX INC | COM | 704326107 | 462,162 | 4,692 | SH | DFND | NONE | 1,400 | 0 | 3,292 | |
| PAYCHEX INC | COM | 704326107 | 165,874 | 1,684 | SH | SOLE | NONE | 1,684 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 502,318 | 3,964 | SH | DFND | NONE | 2,096 | 0 | 1,868 | |
| PEPSICO INC | COM | 713448108 | 59,305 | 468 | SH | SOLE | NONE | 468 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 418,617 | 14,678 | SH | DFND | NONE | 5,490 | 0 | 9,188 | |
| PFIZER INC | COM | 717081103 | 90,266 | 3,165 | SH | SOLE | NONE | 3,165 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,972,976 | 15,580 | SH | DFND | NONE | 0 | 0 | 15,580 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 56,292 | 295 | SH | SOLE | NONE | 295 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 371,619 | 1,672 | SH | DFND | NONE | 1,031 | 0 | 641 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 14,988,992 | 67,439 | SH | SOLE | NONE | 67,040 | 0 | 399 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 25,775,578 | 177,420 | SH | DFND | NONE | 3,511 | 0 | 173,909 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 9,100,194 | 62,639 | SH | SOLE | NONE | 62,275 | 0 | 364 | |
| PROLOGIS INC. | COM | 74340W103 | 186,580 | 1,437 | SH | DFND | NONE | 765 | 0 | 672 | |
| PROLOGIS INC. | COM | 74340W103 | 4,861,210 | 37,440 | SH | SOLE | NONE | 37,241 | 0 | 199 | |
| QXO INC | COM NEW | 82846H405 | 295,173 | 25,250 | SH | DFND | NONE | 0 | 0 | 25,250 | |
| QXO INC | COM NEW | 82846H405 | 491 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 531,391 | 2,532 | SH | DFND | NONE | 792 | 0 | 1,740 | |
| REPUBLIC SVCS INC | COM | 760759100 | 9,476,470 | 45,154 | SH | SOLE | NONE | 44,896 | 0 | 258 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 303,425 | 697 | SH | SOLE | NONE | 697 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 123,643 | 666 | SH | DFND | NONE | 666 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 407,316 | 2,194 | SH | SOLE | NONE | 2,194 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 198,201 | 1,479 | SH | DFND | NONE | 612 | 0 | 867 | |
| SERVICENOW INC | COM | 81762P102 | 8,773,903 | 65,472 | SH | SOLE | NONE | 65,039 | 0 | 433 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 140,532 | 700 | SH | DFND | NONE | 700 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 135,312 | 674 | SH | SOLE | NONE | 674 | 0 | 0 | |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 412,884 | 17,592 | SH | DFND | NONE | 6,929 | 0 | 10,663 | |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 3,531,742 | 150,479 | SH | SOLE | NONE | 150,479 | 0 | 0 | |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 444,180 | 4,789 | SH | SOLE | NONE | 4,789 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 1,204,379 | 12,818 | SH | DFND | NONE | 1,775 | 0 | 11,043 | |
| STARBUCKS CORP | COM | 855244109 | 10,824,944 | 115,208 | SH | SOLE | NONE | 114,616 | 0 | 592 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 400,381 | 525 | SH | DFND | NONE | 525 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,075,687 | 4,033 | SH | SOLE | NONE | 4,033 | 0 | 0 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 118,208 | 180 | SH | DFND | NONE | 0 | 0 | 180 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 400,593 | 610 | SH | SOLE | NONE | 610 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 549,593 | 2,480 | SH | DFND | NONE | 0 | 0 | 2,480 | |
| STERIS PLC | SHS USD | G8473T100 | 309,135 | 1,472 | SH | DFND | NONE | 0 | 0 | 1,472 | |
| STRYKER CORPORATION | COM | 863667101 | 363,239 | 1,319 | SH | DFND | NONE | 200 | 0 | 1,119 | |
| STRYKER CORPORATION | COM | 863667101 | 23,408 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 114,048 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 241,325 | 529 | SH | SOLE | NONE | 529 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 651,393 | 3,086 | SH | DFND | NONE | 0 | 0 | 3,086 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 9,288 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 39,739 | 112 | SH | DFND | NONE | 0 | 0 | 112 | |
| TESLA INC | COM | 88160R101 | 170,664 | 481 | SH | SOLE | NONE | 481 | 0 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,151,338 | 36,217 | SH | SOLE | NONE | 36,217 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 353,532 | 2,672 | SH | DFND | NONE | 1,378 | 0 | 1,294 | |
| TJX COS INC NEW | COM | 872540109 | 11,334,204 | 85,664 | SH | SOLE | NONE | 85,189 | 0 | 475 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 336,273 | 744 | SH | DFND | NONE | 544 | 0 | 200 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 83,164 | 184 | SH | SOLE | NONE | 184 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 424,795 | 1,561 | SH | DFND | NONE | 0 | 0 | 1,561 | |
| UNION PAC CORP | COM | 907818108 | 679,781 | 2,498 | SH | SOLE | NONE | 2,498 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,290,579 | 6,240 | SH | DFND | NONE | 321 | 0 | 5,919 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,704,935 | 23,714 | SH | SOLE | NONE | 23,572 | 0 | 142 | |
| US BANCORP | COM NEW | 902973304 | 103,968 | 1,800 | SH | DFND | NONE | 800 | 0 | 1,000 | |
| US BANCORP | COM NEW | 902973304 | 4,957,021 | 85,821 | SH | SOLE | NONE | 85,821 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 306,987 | 792 | SH | DFND | NONE | 528 | 0 | 264 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 8,159,966 | 21,052 | SH | SOLE | NONE | 20,940 | 0 | 112 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 152,250 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 84,651 | 139 | SH | SOLE | NONE | 139 | 0 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 682,252 | 8,930 | SH | SOLE | NONE | 8,930 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,430 | 334 | SH | DFND | NONE | 334 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,273,503 | 103,685 | SH | SOLE | NONE | 103,685 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 53,966 | 77 | SH | DFND | NONE | 0 | 0 | 77 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,282,000 | 3,256 | SH | SOLE | NONE | 3,256 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 765,594 | 2,621 | SH | SOLE | NONE | 2,621 | 0 | 0 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 233,802 | 1,012 | SH | SOLE | NONE | 1,012 | 0 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,015,760 | 165,975 | SH | SOLE | NONE | 165,975 | 0 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 931,153 | 4,020 | SH | DFND | NONE | 2,086 | 0 | 1,934 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 37,987 | 164 | SH | SOLE | NONE | 164 | 0 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 205,991 | 2,286 | SH | DFND | NONE | 0 | 0 | 2,286 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,341 | 370 | SH | SOLE | NONE | 370 | 0 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 180,427 | 835 | SH | DFND | NONE | 0 | 0 | 835 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,312 | 94 | SH | SOLE | NONE | 94 | 0 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,300,688 | 4,572 | SH | DFND | NONE | 0 | 0 | 4,572 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,472,520 | 5,176 | SH | SOLE | NONE | 5,176 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,761,425 | 15,395 | SH | DFND | NONE | 6,297 | 0 | 9,098 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,340,153 | 3,581 | SH | SOLE | NONE | 3,581 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 190,089 | 3,205 | SH | DFND | NONE | 0 | 0 | 3,205 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 286,171 | 4,825 | SH | SOLE | NONE | 4,825 | 0 | 0 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 813,213 | 16,522 | SH | DFND | NONE | 8,798 | 0 | 7,724 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,503,625 | 50,866 | SH | SOLE | NONE | 50,866 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 442,233 | 7,683 | SH | SOLE | NONE | 7,683 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 73,205 | 1,292 | SH | DFND | NONE | 0 | 0 | 1,292 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 154,682 | 2,730 | SH | SOLE | NONE | 2,730 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 438,623 | 1,880 | SH | SOLE | NONE | 1,880 | 0 | 0 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,646,398 | 42,919 | SH | DFND | NONE | 19,658 | 0 | 23,261 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 135,766 | 1,598 | SH | SOLE | NONE | 1,598 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 409,820 | 5,804 | SH | DFND | NONE | 200 | 0 | 5,604 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 124,203 | 1,759 | SH | SOLE | NONE | 1,759 | 0 | 0 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 261,017 | 2,077 | SH | DFND | NONE | 0 | 0 | 2,077 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 60,322 | 480 | SH | SOLE | NONE | 480 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 215,398 | 412 | SH | DFND | NONE | 244 | 0 | 168 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,479,726 | 20,045 | SH | SOLE | NONE | 19,926 | 0 | 119 | |
| VISA INC | COM CL A | 92826C839 | 596,847 | 1,661 | SH | DFND | NONE | 0 | 0 | 1,661 | |
| VISA INC | COM CL A | 92826C839 | 382,327 | 1,064 | SH | SOLE | NONE | 1,064 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 660,516 | 6,356 | SH | DFND | NONE | 3,291 | 0 | 3,065 | |
| WALMART INC | COM | 931142103 | 320,178 | 3,081 | SH | SOLE | NONE | 3,081 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 2,017,099 | 13,104 | SH | SOLE | NONE | 13,104 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 657,130 | 8,209 | SH | DFND | NONE | 6,819 | 0 | 1,390 | |
| WELLS FARGO & CO | COM | 949746101 | 1,019,597 | 12,737 | SH | SOLE | NONE | 12,737 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 218,144 | 1,600 | SH | DFND | NONE | 1,600 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 27,677 | 203 | SH | SOLE | NONE | 203 | 0 | 0 | |