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 | 387,120 | 3,683 | SH | | DFND | NONE | 314 | 0 | 3,369 |
3M Co | COM | 88579Y101 | 354,851 | 3,376 | SH | | SOLE | NONE | 3,376 | 0 | 0 |
5TH THIRD BANCORP | COM | 316773100 | 538,874 | 20,228 | SH | | DFND | NONE | 0 | 0 | 20,228 |
5TH THIRD BANCORP | COM | 316773100 | 24,509 | 920 | SH | | SOLE | NONE | 920 | 0 | 0 |
ADVANCED MICRO DEV | COM | 007903107 | 443,201 | 4,522 | SH | | DFND | NONE | 1,736 | 0 | 2,786 |
ADVANCED MICRO DEV | COM | 007903107 | 17,988,559 | 183,538 | SH | | SOLE | NONE | 181,941 | 0 | 1,597 |
ALPHABET INC | CAP STK CL A | 02079K305 | 761,171 | 7,338 | SH | | DFND | NONE | 2,082 | 0 | 5,256 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,216,429 | 108,131 | SH | | SOLE | NONE | 107,122 | 0 | 1,009 |
ALTRIA GROUP INC | COM | 02209S103 | 1,573,167 | 35,257 | SH | | DFND | NONE | 4,357 | 0 | 30,900 |
ALTRIA GROUP INC | COM | 02209S103 | 96,825 | 2,170 | SH | | SOLE | NONE | 2,170 | 0 | 0 |
AMER EXPRESS CO | COM | 025816109 | 309,281 | 1,875 | SH | | DFND | NONE | 0 | 0 | 1,875 |
ANALOG DEVICES INC | COM | 032654105 | 539,594 | 2,736 | SH | | DFND | NONE | 0 | 0 | 2,736 |
APPLIED MATERIALS | COM | 038222105 | 142,606 | 1,161 | SH | | DFND | NONE | 543 | 0 | 618 |
APPLIED MATERIALS | COM | 038222105 | 386,423 | 3,146 | SH | | SOLE | NONE | 3,146 | 0 | 0 |
AT&T INC | COM | 00206R102 | 300,531 | 15,612 | SH | | DFND | NONE | 10,456 | 0 | 5,156 |
AT&T INC | COM | 00206R102 | 83,179 | 4,321 | SH | | SOLE | NONE | 4,321 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 534,089 | 2,399 | SH | | DFND | NONE | 0 | 0 | 2,399 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 123,114 | 553 | SH | | SOLE | NONE | 553 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 2,404,575 | 15,088 | SH | | DFND | NONE | 9,627 | 0 | 5,461 |
AbbVie Inc | COM | 00287Y109 | 292,603 | 1,836 | SH | | SOLE | NONE | 1,836 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,274,560 | 12,587 | SH | | DFND | NONE | 9,810 | 0 | 2,777 |
Abbott Laboratories | COM | 002824100 | 107,336 | 1,060 | SH | | SOLE | NONE | 1,060 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 317,535 | 1,111 | SH | | DFND | NONE | 0 | 0 | 1,111 |
Accenture PLC | SHS CLASS A | G1151C101 | 157,767 | 552 | SH | | SOLE | NONE | 552 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 18,883 | 49 | SH | | DFND | NONE | 0 | 0 | 49 |
Adobe Inc | COM | 00724F101 | 312,920 | 812 | SH | | SOLE | NONE | 812 | 0 | 0 |
Air Products and Chemicals Inc | COM | 009158106 | 491,129 | 1,710 | SH | | DFND | NONE | 390 | 0 | 1,320 |
Air Products and Chemicals Inc | COM | 009158106 | 16,371 | 57 | SH | | SOLE | NONE | 57 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 178,048 | 1,712 | SH | | DFND | NONE | 0 | 0 | 1,712 |
Alphabet Inc | CAP STK CL C | 02079K107 | 344,136 | 3,309 | SH | | SOLE | NONE | 3,309 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 3,964,167 | 38,379 | SH | | DFND | NONE | 6,301 | 0 | 32,078 |
Amazon.com Inc | COM | 023135106 | 15,457,142 | 149,648 | SH | | SOLE | NONE | 148,593 | 0 | 1,055 |
American Tower Corp | COM | 03027X100 | 397,033 | 1,943 | SH | | DFND | NONE | 1,267 | 0 | 676 |
American Tower Corp | COM | 03027X100 | 7,152 | 35 | SH | | SOLE | NONE | 35 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 38,313 | 125 | SH | | DFND | NONE | 0 | 0 | 125 |
Ameriprise Financial Inc | COM | 03076C106 | 211,179 | 689 | SH | | SOLE | NONE | 689 | 0 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 291,240 | 1,819 | SH | | DFND | NONE | 475 | 0 | 1,344 |
AmerisourceBergen Corp | COM | 03073E105 | 12,276,754 | 76,677 | SH | | SOLE | NONE | 75,984 | 0 | 693 |
Amgen Inc | COM | 031162100 | 685,845 | 2,837 | SH | | DFND | NONE | 0 | 0 | 2,837 |
Amgen Inc | COM | 031162100 | 154,237 | 638 | SH | | SOLE | NONE | 638 | 0 | 0 |
Apple Inc | COM | 037833100 | 10,426,792 | 63,231 | SH | | DFND | NONE | 12,163 | 0 | 51,068 |
Apple Inc | COM | 037833100 | 23,588,945 | 143,050 | SH | | SOLE | NONE | 142,074 | 0 | 976 |
BECTON DICKINSON | COM | 075887109 | 444,087 | 1,794 | SH | | DFND | NONE | 480 | 0 | 1,314 |
BECTON DICKINSON | COM | 075887109 | 15,595 | 63 | SH | | SOLE | NONE | 63 | 0 | 0 |
BERKSHIRE HATHAWAY | CL A | 084670108 | 13,502,400 | 29 | SH | | DFND | NONE | 0 | 0 | 29 |
BERKSHIRE HATHAWAY | CL A | 084670108 | 465,600 | 1 | SH | | SOLE | NONE | 1 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,633,746 | 57,124 | SH | | DFND | NONE | 2,716 | 0 | 54,408 |
BK OF AMERICA CORP | COM | 060505104 | 7,502,295 | 262,318 | SH | | SOLE | NONE | 259,894 | 0 | 2,424 |
BOEING CO | COM | 097023105 | 1,823,074 | 8,582 | SH | | DFND | NONE | 3,157 | 0 | 5,425 |
BOEING CO | COM | 097023105 | 9,255,575 | 43,570 | SH | | SOLE | NONE | 43,167 | 0 | 403 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,008,964 | 9,745 | SH | | DFND | NONE | 200 | 0 | 9,545 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 159,943 | 518 | SH | | SOLE | NONE | 518 | 0 | 0 |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,322,619 | 18,493 | SH | | DFND | NONE | 0 | 0 | 18,493 |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 188,312 | 2,633 | SH | | SOLE | NONE | 2,633 | 0 | 0 |
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 12,319 | 116 | SH | | DFND | NONE | 0 | 0 | 116 |
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 879,655 | 8,283 | SH | | SOLE | NONE | 8,283 | 0 | 0 |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 13,840 | 152 | SH | | DFND | NONE | 0 | 0 | 152 |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 795,595 | 8,738 | SH | | SOLE | NONE | 8,738 | 0 | 0 |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 8,649,873 | 123,711 | SH | | DFND | NONE | 0 | 0 | 123,711 |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 76,912 | 1,100 | SH | | SOLE | NONE | 1,100 | 0 | 0 |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 1,440,671 | 5,759 | SH | | DFND | NONE | 190 | 0 | 5,569 |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 427,344 | 5,976 | SH | | SOLE | NONE | 5,976 | 0 | 0 |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 1,700,696 | 7,498 | SH | | DFND | NONE | 0 | 0 | 7,498 |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 17,692 | 78 | SH | | SOLE | NONE | 78 | 0 | 0 |
BlackRock Fund Advisors | U.S. UTILITS ETF | 464287697 | 215,804 | 2,578 | SH | | SOLE | NONE | 2,578 | 0 | 0 |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 336,058 | 3,270 | SH | | SOLE | NONE | 3,270 | 0 | 0 |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 105,016 | 1,086 | SH | | DFND | NONE | 0 | 0 | 1,086 |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 502,357 | 5,195 | SH | | SOLE | NONE | 5,195 | 0 | 0 |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 1,904,320 | 32,000 | SH | | DFND | NONE | 14,383 | 0 | 17,617 |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 89,041,718 | 1,496,248 | SH | | SOLE | NONE | 1,483,533 | 0 | 12,715 |
BlackRock Fund Advisors | GLB INFRASTR ETF | 464288372 | 1,235,239 | 25,896 | SH | | SOLE | NONE | 25,896 | 0 | 0 |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 447,884 | 4,781 | SH | | SOLE | NONE | 4,781 | 0 | 0 |
BlackRock Fund Advisors | BLACKROCK ST MAT | 46431W507 | 1,452,040 | 29,275 | SH | | SOLE | NONE | 29,275 | 0 | 0 |
BlackRock Fund Advisors | CORE 1 5 YR USD | 46432F859 | 446,181 | 9,462 | SH | | SOLE | NONE | 9,462 | 0 | 0 |
BlackRock Fund Advisors | ESG AWR MSCI EM | 46434G863 | 278,567 | 8,849 | SH | | SOLE | NONE | 8,849 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 240,214 | 359 | SH | | DFND | NONE | 130 | 0 | 229 |
BlackRock Inc | COM | 09247X101 | 19,404 | 29 | SH | | SOLE | NONE | 29 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 126,383 | 197 | SH | | DFND | NONE | 0 | 0 | 197 |
Broadcom Inc | COM | 11135F101 | 127,666 | 199 | SH | | SOLE | NONE | 199 | 0 | 0 |
Broadmark Realty Capital Inc | COM | 11135B100 | 12,013,609 | 2,556,087 | SH | | DFND | NONE | 0 | 0 | 2,556,087 |
Broadmark Realty Capital Inc | COM | 11135B100 | 62,684 | 13,337 | SH | | SOLE | NONE | 13,337 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 327,983 | 5,712 | SH | | DFND | NONE | 0 | 0 | 5,712 |
CDN NATL RAILWAYS | COM | 136375102 | 254,579 | 2,158 | SH | | DFND | NONE | 0 | 0 | 2,158 |
CISCO SYSTEMS | COM | 17275R102 | 1,032,118 | 19,744 | SH | | DFND | NONE | 9,492 | 0 | 10,252 |
CISCO SYSTEMS | COM | 17275R102 | 16,211,995 | 310,129 | SH | | SOLE | NONE | 307,465 | 0 | 2,664 |
COLGATE-PALMOLIVE | COM | 194162103 | 977,175 | 13,003 | SH | | DFND | NONE | 13,003 | 0 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 181,262 | 2,412 | SH | | SOLE | NONE | 2,412 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 507,261 | 5,113 | SH | | DFND | NONE | 2,300 | 0 | 2,813 |
CONOCOPHILLIPS | COM | 20825C104 | 69,348 | 699 | SH | | SOLE | NONE | 699 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,453,818 | 41,208 | SH | | DFND | NONE | 2,858 | 0 | 38,350 |
CSX CORP | COM | 126408103 | 329,819 | 11,016 | SH | | DFND | NONE | 11,016 | 0 | 0 |
CSX CORP | COM | 126408103 | 338,801 | 11,316 | SH | | SOLE | NONE | 11,316 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 566,150 | 2,474 | SH | | DFND | NONE | 1,200 | 0 | 1,274 |
Caterpillar Inc | COM | 149123101 | 773,022 | 3,378 | SH | | SOLE | NONE | 3,378 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,541,862 | 9,450 | SH | | DFND | NONE | 3,100 | 0 | 6,350 |
Chevron Corp | COM | 166764100 | 1,132,657 | 6,942 | SH | | SOLE | NONE | 6,942 | 0 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 306,651 | 2,736 | SH | | DFND | NONE | 235 | 0 | 2,501 |
Cincinnati Financial Corp | COM | 172062101 | 138,419 | 1,235 | SH | | SOLE | NONE | 1,235 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 648,911 | 13,839 | SH | | DFND | NONE | 2,582 | 0 | 11,257 |
Coca-Cola Co/The | COM | 191216100 | 226,285 | 3,648 | SH | | DFND | NONE | 2,300 | 0 | 1,348 |
Coca-Cola Co/The | COM | 191216100 | 282,609 | 4,556 | SH | | SOLE | NONE | 4,556 | 0 | 0 |
Columbia Sportswear Co | COM | 198516106 | 2,602,431 | 28,839 | SH | | SOLE | NONE | 28,839 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 552,955 | 14,586 | SH | | DFND | NONE | 4,465 | 0 | 10,121 |
Comcast Corp | CL A | 20030N101 | 9,402,893 | 248,032 | SH | | SOLE | NONE | 245,772 | 0 | 2,260 |
Constellation Brands Inc | CL A | 21036P108 | 692,353 | 3,065 | SH | | DFND | NONE | 356 | 0 | 2,709 |
Constellation Brands Inc | CL A | 21036P108 | 9,562,150 | 42,331 | SH | | SOLE | NONE | 41,943 | 0 | 388 |
Costco Wholesale Corp | COM | 22160K105 | 5,008,450 | 10,080 | SH | | DFND | NONE | 2,167 | 0 | 7,913 |
Costco Wholesale Corp | COM | 22160K105 | 11,372,361 | 22,888 | SH | | SOLE | NONE | 22,696 | 0 | 192 |
DEERE & CO | COM | 244199105 | 479,767 | 1,162 | SH | | DFND | NONE | 916 | 0 | 246 |
DEERE & CO | COM | 244199105 | 10,944,623 | 26,508 | SH | | SOLE | NONE | 26,296 | 0 | 212 |
DR HORTON INC | COM | 23331A109 | 281,250 | 2,879 | SH | | DFND | NONE | 0 | 0 | 2,879 |
DR HORTON INC | COM | 23331A109 | 9,378 | 96 | SH | | SOLE | NONE | 96 | 0 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 128,393 | 1,306 | SH | | DFND | NONE | 853 | 0 | 453 |
Digital Realty Trust Inc | COM | 253868103 | 4,705,903 | 47,868 | SH | | SOLE | NONE | 47,441 | 0 | 427 |
Dollar General Corp | COM | 256677105 | 251,710 | 1,196 | SH | | DFND | NONE | 0 | 0 | 1,196 |
Donaldson Co Inc | COM | 257651109 | 250,906 | 3,840 | SH | | SOLE | NONE | 3,840 | 0 | 0 |
EBAY INC | COM | 278642103 | 216,703 | 4,884 | SH | | DFND | NONE | 1,620 | 0 | 3,264 |
EMERSON ELECTRIC | COM | 291011104 | 171,143 | 1,964 | SH | | DFND | NONE | 659 | 0 | 1,305 |
EMERSON ELECTRIC | COM | 291011104 | 31,893 | 366 | SH | | SOLE | NONE | 366 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 414,617 | 3,617 | SH | | DFND | NONE | 932 | 0 | 2,685 |
ERICSSON(LM)TEL | ADR B SEK 10 | 294821608 | 66,245 | 11,324 | SH | | DFND | NONE | 11,324 | 0 | 0 |
Elevance Health Inc | COM | 036752103 | 1,072,737 | 2,333 | SH | | DFND | NONE | 2,038 | 0 | 295 |
Elevance Health Inc | COM | 036752103 | 13,383,690 | 29,107 | SH | | SOLE | NONE | 28,852 | 0 | 255 |
Eli Lilly & Co | COM | 532457108 | 2,446,181 | 7,123 | SH | | DFND | NONE | 3,500 | 0 | 3,623 |
Eli Lilly & Co | COM | 532457108 | 232,495 | 677 | SH | | SOLE | NONE | 677 | 0 | 0 |
Equifax Inc | COM | 294429105 | 202,840 | 1,000 | SH | | DFND | NONE | 1,000 | 0 | 0 |
Essex Property Trust Inc | COM | 297178105 | 405,522 | 1,939 | SH | | DFND | NONE | 1,573 | 0 | 366 |
Exxon Mobil Corp | COM | 30231G102 | 1,028,063 | 9,375 | SH | | DFND | NONE | 1,648 | 0 | 7,727 |
Exxon Mobil Corp | COM | 30231G102 | 653,464 | 5,959 | SH | | SOLE | NONE | 5,959 | 0 | 0 |
F5 Inc | COM | 315616102 | 1,894,116 | 13,001 | SH | | DFND | NONE | 0 | 0 | 13,001 |
F5 Inc | COM | 315616102 | 145,690 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 168,492 | 795 | SH | | DFND | NONE | 0 | 0 | 795 |
FACEBOOK INC | CL A | 30303M102 | 288,238 | 1,360 | SH | | SOLE | NONE | 1,360 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 215,238 | 942 | SH | | DFND | NONE | 592 | 0 | 350 |
FEDEX CORP | COM | 31428X106 | 11,653 | 51 | SH | | SOLE | NONE | 51 | 0 | 0 |
Fastenal Co | COM | 311900104 | 341,117 | 6,324 | SH | | DFND | NONE | 2,500 | 0 | 3,824 |
GOLDMAN SACHS GRP | COM | 38141G104 | 523,376 | 1,600 | SH | | DFND | NONE | 1,157 | 0 | 443 |
GOLDMAN SACHS GRP | COM | 38141G104 | 9,574,183 | 29,269 | SH | | SOLE | NONE | 29,000 | 0 | 269 |
Genuine Parts Co | COM | 372460105 | 322,239 | 1,926 | SH | | DFND | NONE | 0 | 0 | 1,926 |
Gilead Sciences Inc | COM | 375558103 | 267,910 | 3,229 | SH | | DFND | NONE | 0 | 0 | 3,229 |
Gilead Sciences Inc | COM | 375558103 | 10,537 | 127 | SH | | SOLE | NONE | 127 | 0 | 0 |
Glacier Bancorp Inc | COM | 37637Q105 | 2,199,308 | 52,352 | SH | | DFND | NONE | 0 | 0 | 52,352 |
HERSHEY CO (THE) | COM | 427866108 | 203,528 | 800 | SH | | DFND | NONE | 0 | 0 | 800 |
HERSHEY CO (THE) | COM | 427866108 | 61,313 | 241 | SH | | SOLE | NONE | 241 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 1,529,312 | 5,182 | SH | | DFND | NONE | 2,361 | 0 | 2,821 |
Home Depot Inc/The | COM | 437076102 | 12,524,598 | 42,439 | SH | | SOLE | NONE | 42,061 | 0 | 378 |
Honeywell International Inc | COM | 438516106 | 391,223 | 2,047 | SH | | DFND | NONE | 0 | 0 | 2,047 |
Honeywell International Inc | COM | 438516106 | 70,141 | 367 | SH | | SOLE | NONE | 367 | 0 | 0 |
IDACORP Inc | COM | 451107106 | 419,454 | 3,872 | SH | | SOLE | NONE | 3,872 | 0 | 0 |
ILLINOIS TOOL WKS | COM | 452308109 | 444,540 | 1,826 | SH | | DFND | NONE | 0 | 0 | 1,826 |
ILLINOIS TOOL WKS | COM | 452308109 | 8,521 | 35 | SH | | SOLE | NONE | 35 | 0 | 0 |
INTL BUSINESS MCHN | COM | 459200101 | 328,118 | 2,503 | SH | | DFND | NONE | 732 | 0 | 1,771 |
INTL BUSINESS MCHN | COM | 459200101 | 104,348 | 796 | SH | | SOLE | NONE | 796 | 0 | 0 |
INTL FLAVORS&FRAG | COM | 459506101 | 282,409 | 3,071 | SH | | DFND | NONE | 3,000 | 0 | 71 |
INTL FLAVORS&FRAG | COM | 459506101 | 27,588 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 | 137,037 | 4,338 | SH | | DFND | NONE | 4,338 | 0 | 0 |
IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 | 6,890,095 | 218,110 | SH | | SOLE | NONE | 216,998 | 0 | 1,112 |
ISHARES | CORE S&P500 ETF | 464287200 | 24,693,576 | 60,070 | SH | | DFND | NONE | 490 | 0 | 59,580 |
ISHARES | CORE S&P500 ETF | 464287200 | 1,255,027 | 3,053 | SH | | SOLE | NONE | 3,053 | 0 | 0 |
ISHARES | S&P 500 GRWT ETF | 464287309 | 379,507 | 5,940 | SH | | SOLE | NONE | 5,940 | 0 | 0 |
ISHARES | S&P 500 VAL ETF | 464287408 | 257,992 | 1,700 | SH | | SOLE | NONE | 1,700 | 0 | 0 |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,200,295 | 8,760 | SH | | DFND | NONE | 0 | 0 | 8,760 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 885,756 | 4,965 | SH | | DFND | NONE | 0 | 0 | 4,965 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 73,501 | 412 | SH | | SOLE | NONE | 412 | 0 | 0 |
ISHARES | U.S. TECH ETF | 464287721 | 486,788 | 5,245 | SH | | SOLE | NONE | 5,245 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 52,808 | 622 | SH | | DFND | NONE | 622 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 4,655,831 | 54,839 | SH | | SOLE | NONE | 54,797 | 0 | 42 |
ISHARES | EAFE VALUE ETF | 464288877 | 364,024 | 7,501 | SH | | SOLE | NONE | 7,501 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 301,593 | 7,643 | SH | | DFND | NONE | 7,643 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,918,264 | 73,955 | SH | | SOLE | NONE | 73,955 | 0 | 0 |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 1,523 | 10 | SH | | DFND | NONE | 0 | 0 | 10 |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 295,232 | 1,939 | SH | | SOLE | NONE | 1,939 | 0 | 0 |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 31,429 | 416 | SH | | DFND | NONE | 416 | 0 | 0 |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 1,046,972 | 13,858 | SH | | SOLE | NONE | 13,858 | 0 | 0 |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 56,196 | 230 | SH | | DFND | NONE | 220 | 0 | 10 |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 4,430,192 | 18,132 | SH | | SOLE | NONE | 17,821 | 0 | 311 |
Inspire Medical Systems Inc | COM | 457730109 | 280,884 | 1,200 | SH | | SOLE | NONE | 1,200 | 0 | 0 |
Intel Corp | COM | 458140100 | 311,051 | 9,521 | SH | | DFND | NONE | 6,049 | 0 | 3,472 |
Intel Corp | COM | 458140100 | 160,704 | 4,919 | SH | | SOLE | NONE | 4,919 | 0 | 0 |
Intuit Inc | COM | 461202103 | 323,227 | 725 | SH | | DFND | NONE | 0 | 0 | 725 |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 128,051 | 399 | SH | | DFND | NONE | 0 | 0 | 399 |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 131,260 | 409 | SH | | SOLE | NONE | 409 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 2,867,732 | 22,007 | SH | | DFND | NONE | 3,981 | 0 | 18,026 |
JPMorgan Chase & Co | COM | 46625H100 | 11,279,894 | 86,562 | SH | | SOLE | NONE | 85,862 | 0 | 700 |
Jack Henry & Associates Inc | COM | 426281101 | 236,480 | 1,569 | SH | | DFND | NONE | 0 | 0 | 1,569 |
Johnson & Johnson | COM | 478160104 | 2,469,305 | 15,931 | SH | | DFND | NONE | 4,583 | 0 | 11,348 |
Johnson & Johnson | COM | 478160104 | 1,236,435 | 7,977 | SH | | SOLE | NONE | 7,827 | 0 | 150 |
KIMBERLY-CLARK CP | COM | 494368103 | 934,037 | 6,959 | SH | | DFND | NONE | 4,124 | 0 | 2,835 |
KIMBERLY-CLARK CP | COM | 494368103 | 5,235 | 39 | SH | | SOLE | NONE | 39 | 0 | 0 |
KRAFT FOODS INC | CL A | 609207105 | 539,424 | 7,737 | SH | | DFND | NONE | 204 | 0 | 7,533 |
KRAFT FOODS INC | CL A | 609207105 | 50,686 | 727 | SH | | SOLE | NONE | 727 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 162,475 | 9,279 | SH | | DFND | NONE | 4,136 | 0 | 5,143 |
Kinder Morgan Inc | COM | 49456B101 | 6,684,092 | 381,730 | SH | | SOLE | NONE | 378,260 | 0 | 3,470 |
L3Harris Technologies Inc | COM | 502431109 | 199,380 | 1,016 | SH | | DFND | NONE | 504 | 0 | 512 |
L3Harris Technologies Inc | COM | 502431109 | 8,277,207 | 42,179 | SH | | SOLE | NONE | 41,793 | 0 | 386 |
LENNAR CORP | CL A | 526057104 | 311,441 | 2,963 | SH | | DFND | NONE | 0 | 0 | 2,963 |
LOWE'S COS INC | COM | 548661107 | 120,782 | 604 | SH | | DFND | NONE | 604 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 87,987 | 440 | SH | | SOLE | NONE | 440 | 0 | 0 |
LULULEMON ATHLETIC | COM | 550021109 | 437,756 | 1,202 | SH | | DFND | NONE | 0 | 0 | 1,202 |
Linde PLC | None | G54950103 | 386,008 | 1,086 | SH | | DFND | NONE | 771 | 0 | 315 |
Linde PLC | None | G54950103 | 6,692,935 | 18,830 | SH | | SOLE | NONE | 18,654 | 0 | 176 |
Lockheed Martin Corp | COM | 539830109 | 639,604 | 1,353 | SH | | DFND | NONE | 62 | 0 | 1,291 |
Lockheed Martin Corp | COM | 539830109 | 176,328 | 373 | SH | | SOLE | NONE | 373 | 0 | 0 |
MARSH & MCLENNAN | COM | 571748102 | 309,783 | 1,860 | SH | | DFND | NONE | 559 | 0 | 1,301 |
MARSH & MCLENNAN | COM | 571748102 | 9,536,486 | 57,259 | SH | | SOLE | NONE | 56,723 | 0 | 536 |
MARTIN MARIETTA M. | COM | 573284106 | 119,655 | 337 | SH | | DFND | NONE | 156 | 0 | 181 |
MARTIN MARIETTA M. | COM | 573284106 | 5,764,754 | 16,236 | SH | | SOLE | NONE | 16,076 | 0 | 160 |
MASTERCARD INC | CL A | 57636Q104 | 2,959,248 | 8,143 | SH | | DFND | NONE | 0 | 0 | 8,143 |
MASTERCARD INC | CL A | 57636Q104 | 709,740 | 1,953 | SH | | SOLE | NONE | 1,953 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 369,868 | 4,445 | SH | | DFND | NONE | 0 | 0 | 4,445 |
MCDONALD'S CORP | COM | 580135101 | 665,472 | 2,380 | SH | | DFND | NONE | 391 | 0 | 1,989 |
MCDONALD'S CORP | COM | 580135101 | 823,451 | 2,945 | SH | | SOLE | NONE | 2,945 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 8,901 | 25 | SH | | DFND | NONE | 0 | 0 | 25 |
MCKESSON CORP | COM | 58155Q103 | 491,705 | 1,381 | SH | | SOLE | NONE | 1,381 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 2,776,362 | 91,088 | SH | | DFND | NONE | 0 | 0 | 91,088 |
MDU RES GROUP INC | COM | 552690109 | 314,645 | 10,323 | SH | | SOLE | NONE | 10,323 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,281,418 | 28,725 | SH | | DFND | NONE | 7,368 | 0 | 21,357 |
MICROSOFT CORP | COM | 594918104 | 27,716,585 | 96,138 | SH | | SOLE | NONE | 95,579 | 0 | 559 |
Macerich Co/The | COM | 554382101 | 222,674 | 21,007 | SH | | DFND | NONE | 0 | 0 | 21,007 |
Marathon Petroleum Corp | COM | 56585A102 | 332,760 | 2,468 | SH | | SOLE | NONE | 2,468 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 180,589 | 2,240 | SH | | DFND | NONE | 295 | 0 | 1,945 |
Medtronic PLC | SHS | G5960L103 | 173,091 | 2,147 | SH | | SOLE | NONE | 2,147 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 2,282,597 | 21,455 | SH | | DFND | NONE | 1,924 | 0 | 19,531 |
Merck & Co Inc | COM | 58933Y105 | 13,167,039 | 123,762 | SH | | SOLE | NONE | 122,729 | 0 | 1,033 |
NEWMONT MINING CP | COM | 651639106 | 137,599 | 2,807 | SH | | DFND | NONE | 2,807 | 0 | 0 |
NEWMONT MINING CP | COM | 651639106 | 84,903 | 1,732 | SH | | SOLE | NONE | 1,732 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 839,478 | 10,891 | SH | | DFND | NONE | 5,990 | 0 | 4,901 |
NEXTERA ENERGY | COM | 65339F101 | 6,416,987 | 83,251 | SH | | SOLE | NONE | 82,458 | 0 | 793 |
NIKE INC | CL B | 654106103 | 80,207 | 654 | SH | | DFND | NONE | 0 | 0 | 654 |
NIKE INC | CL B | 654106103 | 786,981 | 6,417 | SH | | SOLE | NONE | 6,417 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 63,609 | 229 | SH | | DFND | NONE | 0 | 0 | 229 |
NVIDIA Corp | COM | 67066G104 | 1,889,947 | 6,804 | SH | | SOLE | NONE | 6,804 | 0 | 0 |
NVR Inc | COM | 62944T105 | 278,610 | 50 | SH | | DFND | NONE | 0 | 0 | 50 |
NiSource Inc | COM | 65473P105 | 135,746 | 4,855 | SH | | DFND | NONE | 2,094 | 0 | 2,761 |
NiSource Inc | COM | 65473P105 | 5,945,386 | 212,639 | SH | | SOLE | NONE | 210,668 | 0 | 1,971 |
Norfolk Southern Corp | COM | 655844108 | 349,800 | 1,650 | SH | | DFND | NONE | 0 | 0 | 1,650 |
OPKO Health Inc | COM | 68375N103 | 38,738 | 26,533 | SH | | SOLE | NONE | 26,533 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,927,068 | 20,739 | SH | | DFND | NONE | 2,815 | 0 | 17,924 |
Occidental Petroleum Corp | COM | 674599105 | 420,279 | 6,732 | SH | | DFND | NONE | 0 | 0 | 6,732 |
PACCAR INC | COM | 693718108 | 55,785,940 | 762,103 | SH | | DFND | NONE | 975 | 0 | 761,128 |
PACCAR INC | COM | 693718108 | 21,960 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
PARKER-HANNIFIN | COM | 701094104 | 292,416 | 870 | SH | | DFND | NONE | 0 | 0 | 870 |
PEPSICO INC | COM | 713448108 | 1,173,101 | 6,435 | SH | | DFND | NONE | 1,032 | 0 | 5,403 |
PEPSICO INC | COM | 713448108 | 493,851 | 2,709 | SH | | SOLE | NONE | 2,709 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 1,949,182 | 20,043 | SH | | DFND | NONE | 2,253 | 0 | 17,790 |
PHILIP MORRIS INTL | COM | 718172109 | 136,150 | 1,400 | SH | | SOLE | NONE | 1,400 | 0 | 0 |
PIONEER NATURAL RESOURCE | COM | 723787107 | 119,889 | 587 | SH | | DFND | NONE | 305 | 0 | 282 |
PIONEER NATURAL RESOURCE | COM | 723787107 | 6,242,800 | 30,566 | SH | | SOLE | NONE | 30,286 | 0 | 280 |
PNC Financial Services Group I | COM | 693475105 | 282,289 | 2,221 | SH | | DFND | NONE | 1,447 | 0 | 774 |
PNC Financial Services Group I | COM | 693475105 | 7,955,952 | 62,596 | SH | | SOLE | NONE | 62,012 | 0 | 584 |
Palo Alto Networks Inc | COM | 697435105 | 513,132 | 2,569 | SH | | DFND | NONE | 1,008 | 0 | 1,561 |
Palo Alto Networks Inc | COM | 697435105 | 18,892,408 | 94,585 | SH | | SOLE | NONE | 93,785 | 0 | 800 |
Paychex Inc | COM | 704326107 | 393,846 | 3,437 | SH | | DFND | NONE | 0 | 0 | 3,437 |
Pfizer Inc | COM | 717081103 | 1,477,286 | 36,208 | SH | | DFND | NONE | 17,844 | 0 | 18,364 |
Pfizer Inc | COM | 717081103 | 177,113 | 4,341 | SH | | SOLE | NONE | 4,341 | 0 | 0 |
Pfizer Inc | CL A | 98978V103 | 65,411 | 393 | SH | | DFND | NONE | 0 | 0 | 393 |
Pfizer Inc | CL A | 98978V103 | 260,978 | 1,568 | SH | | SOLE | NONE | 1,568 | 0 | 0 |
Phillips 66 | COM | 718546104 | 151,056 | 1,490 | SH | | DFND | NONE | 1,150 | 0 | 340 |
Phillips 66 | COM | 718546104 | 59,916 | 591 | SH | | SOLE | NONE | 591 | 0 | 0 |
Pool Corp | COM | 73278L105 | 312,990 | 914 | SH | | DFND | NONE | 0 | 0 | 914 |
Pool Corp | COM | 73278L105 | 46,229 | 135 | SH | | SOLE | NONE | 135 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 27,231,087 | 183,140 | SH | | DFND | NONE | 7,940 | 0 | 175,200 |
Procter & Gamble Co/The | COM | 742718109 | 11,057,183 | 74,364 | SH | | SOLE | NONE | 73,706 | 0 | 658 |
Prologis Inc | COM | 74340W103 | 200,880 | 1,610 | SH | | DFND | NONE | 769 | 0 | 841 |
Prologis Inc | COM | 74340W103 | 5,609,659 | 44,960 | SH | | SOLE | NONE | 44,583 | 0 | 377 |
QUALCOMM Inc | COM | 747525103 | 594,906 | 4,663 | SH | | DFND | NONE | 1,368 | 0 | 3,295 |
QUALCOMM Inc | COM | 747525103 | 65,066 | 510 | SH | | SOLE | NONE | 510 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 347,264 | 788 | SH | | DFND | NONE | 307 | 0 | 481 |
ROPER INDUSTRIES INC | COM | 776696106 | 14,529,549 | 32,970 | SH | | SOLE | NONE | 32,674 | 0 | 296 |
Raytheon Technologies Corp | COM | 75513E101 | 668,960 | 6,831 | SH | | DFND | NONE | 2,228 | 0 | 4,603 |
Raytheon Technologies Corp | COM | 75513E101 | 35,647 | 364 | SH | | SOLE | NONE | 364 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 452,581 | 3,347 | SH | | DFND | NONE | 726 | 0 | 2,621 |
Republic Services Inc | COM | 760759100 | 9,764,101 | 72,209 | SH | | SOLE | NONE | 71,565 | 0 | 644 |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 251,604 | 3,717 | SH | | DFND | NONE | 0 | 0 | 3,717 |
SIMON PROP GROUP | COM | 828806109 | 289,778 | 2,588 | SH | | DFND | NONE | 0 | 0 | 2,588 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,993 | 60 | SH | | DFND | NONE | 0 | 0 | 60 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 203,191 | 1,109 | SH | | SOLE | NONE | 1,109 | 0 | 0 |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 214,930 | 525 | SH | | DFND | NONE | 525 | 0 | 0 |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 266,104 | 650 | SH | | SOLE | NONE | 650 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,828,315 | 17,558 | SH | | DFND | NONE | 5,687 | 0 | 11,871 |
STARBUCKS CORP | COM | 855244109 | 14,074,836 | 135,166 | SH | | SOLE | NONE | 134,118 | 0 | 1,048 |
STERIS PLC | SHS USD | G8473T100 | 215,573 | 1,127 | SH | | DFND | NONE | 0 | 0 | 1,127 |
ServiceNow Inc | COM | 81762P102 | 264,890 | 570 | SH | | DFND | NONE | 172 | 0 | 398 |
ServiceNow Inc | COM | 81762P102 | 13,125,087 | 28,243 | SH | | SOLE | NONE | 27,976 | 0 | 267 |
State Street Global Advisors Inc | BLOOMBERG HIGH Y | 78468R622 | 501,228 | 5,400 | SH | | DFND | NONE | 0 | 0 | 5,400 |
State Street Global Advisors Inc | BLOOMBERG 1-3 MO | 78468R663 | 473,240 | 5,154 | SH | | DFND | NONE | 5,154 | 0 | 0 |
State Street Global Advisors Inc | SBI INT-INDS | 81369Y704 | 293,422 | 2,900 | SH | | DFND | NONE | 0 | 0 | 2,900 |
Steel Dynamics Inc | COM | 858119100 | 257,777 | 2,280 | SH | | DFND | NONE | 0 | 0 | 2,280 |
Stryker Corp | COM | 863667101 | 845,848 | 2,963 | SH | | DFND | NONE | 200 | 0 | 2,763 |
Sysco Corp | COM | 871829107 | 386,613 | 5,006 | SH | | DFND | NONE | 0 | 0 | 5,006 |
Sysco Corp | COM | 871829107 | 5,638 | 73 | SH | | SOLE | NONE | 73 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 143,536 | 991 | SH | | DFND | NONE | 409 | 0 | 582 |
T-Mobile US Inc | COM | 872590104 | 10,096,652 | 69,709 | SH | | SOLE | NONE | 69,064 | 0 | 645 |
TE Connectivity Ltd | SHS | H84989104 | 317,776 | 2,423 | SH | | DFND | NONE | 0 | 0 | 2,423 |
TEXAS INSTRUMENTS | COM | 882508104 | 340,584 | 1,831 | SH | | DFND | NONE | 918 | 0 | 913 |
TEXAS INSTRUMENTS | COM | 882508104 | 15,010,821 | 80,699 | SH | | SOLE | NONE | 79,982 | 0 | 717 |
TJX Cos Inc/The | COM | 872540109 | 407,864 | 5,205 | SH | | DFND | NONE | 1,773 | 0 | 3,432 |
TJX Cos Inc/The | COM | 872540109 | 12,845,633 | 163,931 | SH | | SOLE | NONE | 162,513 | 0 | 1,418 |
TRACTOR SUPPLY CO | COM | 892356106 | 350,680 | 1,492 | SH | | DFND | NONE | 0 | 0 | 1,492 |
TRACTOR SUPPLY CO | COM | 892356106 | 42,307 | 180 | SH | | SOLE | NONE | 180 | 0 | 0 |
Target Corp | COM | 87612E106 | 308,569 | 1,863 | SH | | DFND | NONE | 588 | 0 | 1,275 |
Target Corp | COM | 87612E106 | 89,937 | 543 | SH | | SOLE | NONE | 543 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 139,482 | 242 | SH | | DFND | NONE | 0 | 0 | 242 |
Thermo Fisher Scientific Inc | COM | 883556102 | 408,070 | 708 | SH | | SOLE | NONE | 708 | 0 | 0 |
Trane Technologies PLC | SHS | G8994E103 | 36,796 | 200 | SH | | DFND | NONE | 0 | 0 | 200 |
Trane Technologies PLC | SHS | G8994E103 | 165,766 | 901 | SH | | SOLE | NONE | 901 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 206,135 | 6,045 | SH | | DFND | NONE | 0 | 0 | 6,045 |
US Bancorp | COM NEW | 902973304 | 5,660,247 | 157,011 | SH | | DFND | NONE | 3,104 | 0 | 153,907 |
US Bancorp | COM NEW | 902973304 | 864,263 | 23,974 | SH | | SOLE | NONE | 23,974 | 0 | 0 |
UTD PARCEL SERV | CL B | 911312106 | 146,074 | 753 | SH | | DFND | NONE | 654 | 0 | 99 |
UTD PARCEL SERV | CL B | 911312106 | 330,947 | 1,706 | SH | | SOLE | NONE | 1,706 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 343,882 | 10,848 | SH | | DFND | NONE | 0 | 0 | 10,848 |
Uber Technologies Inc | COM | 90353T100 | 144,520 | 4,559 | SH | | SOLE | NONE | 4,559 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 374,947 | 1,863 | SH | | DFND | NONE | 175 | 0 | 1,688 |
Union Pacific Corp | COM | 907818108 | 698,171 | 3,469 | SH | | SOLE | NONE | 3,469 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 217,668 | 550 | SH | | SOLE | NONE | 550 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 3,223,064 | 6,820 | SH | | DFND | NONE | 595 | 0 | 6,225 |
UnitedHealth Group Inc | COM | 91324P102 | 13,200,384 | 27,932 | SH | | SOLE | NONE | 27,685 | 0 | 247 |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 3,567,781 | 64,622 | SH | | DFND | NONE | 23,498 | 0 | 41,124 |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 1,282,532 | 26,820 | SH | | DFND | NONE | 10,673 | 0 | 16,147 |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 1,439,047 | 30,093 | SH | | SOLE | NONE | 30,093 | 0 | 0 |
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 469,598 | 11,575 | SH | | DFND | NONE | 4,867 | 0 | 6,708 |
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 21,462 | 529 | SH | | SOLE | NONE | 529 | 0 | 0 |
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 762,146 | 18,865 | SH | | DFND | NONE | 0 | 0 | 18,865 |
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 9,211 | 228 | SH | | SOLE | NONE | 228 | 0 | 0 |
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 296,959 | 1,670 | SH | | DFND | NONE | 0 | 0 | 1,670 |
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 5,208,632 | 25,520 | SH | | DFND | NONE | 7,647 | 0 | 17,873 |
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 58,169 | 285 | SH | | SOLE | NONE | 285 | 0 | 0 |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 38,245 | 500 | SH | | DFND | NONE | 500 | 0 | 0 |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 1,148,344 | 15,013 | SH | | SOLE | NONE | 15,013 | 0 | 0 |
VERIZON COMMUN | COM | 92343V104 | 220,584 | 5,672 | SH | | DFND | NONE | 2,556 | 0 | 3,116 |
VERIZON COMMUN | COM | 92343V104 | 84,508 | 2,173 | SH | | SOLE | NONE | 2,173 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 110,592 | 11,496 | SH | | DFND | NONE | 10,567 | 0 | 929 |
VIATRIS INC | COM | 92556V106 | 3,107 | 323 | SH | | SOLE | NONE | 323 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 584,167 | 2,591 | SH | | DFND | NONE | 0 | 0 | 2,591 |
VISA INC | COM CL A | 92826C839 | 429,501 | 1,905 | SH | | SOLE | NONE | 1,905 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 255,049 | 1,827 | SH | | DFND | NONE | 786 | 0 | 1,041 |
Valero Energy Corp | COM | 91913Y100 | 8,036,214 | 57,566 | SH | | SOLE | NONE | 57,087 | 0 | 479 |
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 2,510,220 | 34,000 | SH | | DFND | NONE | 0 | 0 | 34,000 |
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 1,089,805 | 14,761 | SH | | SOLE | NONE | 14,761 | 0 | 0 |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 1,107,839 | 24,526 | SH | | DFND | NONE | 200 | 0 | 24,326 |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 5,646 | 125 | SH | | SOLE | NONE | 125 | 0 | 0 |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 564,596 | 2,897 | SH | | SOLE | NONE | 2,897 | 0 | 0 |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 1,050,705 | 12,653 | SH | | DFND | NONE | 2,380 | 0 | 10,273 |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 410,661 | 1,947 | SH | | SOLE | NONE | 1,947 | 0 | 0 |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 664,009 | 2,662 | SH | | DFND | NONE | 1,249 | 0 | 1,413 |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 2,119,470 | 11,181 | SH | | DFND | NONE | 0 | 0 | 11,181 |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 171,931 | 907 | SH | | SOLE | NONE | 907 | 0 | 0 |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 797,598 | 5,689 | SH | | DFND | NONE | 2,458 | 0 | 3,231 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 199,439 | 633 | SH | | DFND | NONE | 299 | 0 | 334 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 12,738,595 | 40,431 | SH | | SOLE | NONE | 40,041 | 0 | 390 |
WELLS FARGO & CO | COM | 949746101 | 269,286 | 7,204 | SH | | DFND | NONE | 5,300 | 0 | 1,904 |
WELLS FARGO & CO | COM | 949746101 | 56,332 | 1,507 | SH | | SOLE | NONE | 1,507 | 0 | 0 |
WISDOMTREE ASSET MANAGEMENT INC | FUTRE STRAT FD | 97717W125 | 10,302 | 307 | SH | | DFND | NONE | 307 | 0 | 0 |
WISDOMTREE ASSET MANAGEMENT INC | FUTRE STRAT FD | 97717W125 | 1,600,693 | 47,699 | SH | | SOLE | NONE | 47,699 | 0 | 0 |
Walmart Inc | COM | 931142103 | 394,429 | 2,675 | SH | | DFND | NONE | 850 | 0 | 1,825 |
Walmart Inc | COM | 931142103 | 226,188 | 1,534 | SH | | SOLE | NONE | 1,534 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 1,449,181 | 14,473 | SH | | DFND | NONE | 1,201 | 0 | 13,272 |
Walt Disney Co/The | COM | 254687106 | 10,351,640 | 103,382 | SH | | SOLE | NONE | 102,493 | 0 | 889 |
Warner Bros Discovery Inc | COM SER A | 934423104 | 227,874 | 15,091 | SH | | DFND | NONE | 2,233 | 0 | 12,858 |
Warner Bros Discovery Inc | COM SER A | 934423104 | 1,253 | 83 | SH | | SOLE | NONE | 83 | 0 | 0 |
Washington Federal Inc | COM | 938824109 | 629,177 | 20,889 | SH | | DFND | NONE | 0 | 0 | 20,889 |
Waste Connections Inc | COM | 94106B101 | 2,112,056 | 15,187 | SH | | SOLE | NONE | 15,187 | 0 | 0 |
Wheels Up Experience Inc | COM CL A | 96328L106 | 15,820 | 25,000 | SH | | DFND | NONE | 0 | 0 | 25,000 |
YUM BRANDS INC | COM | 988498101 | 214,630 | 1,625 | SH | | DFND | NONE | 0 | 0 | 1,625 |
YUM BRANDS INC | COM | 988498101 | 26,416 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 34,771 | 403 | SH | | DFND | NONE | 403 | 0 | 0 |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 3,223,938 | 37,366 | SH | | SOLE | NONE | 37,366 | 0 | 0 |