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 | 368,631 | 3,683 | SH | | DFND | NONE | 314 | 0 | 3,369 |
3M Co | COM | 88579Y101 | 333,600 | 3,333 | SH | | SOLE | NONE | 3,333 | 0 | 0 |
5TH THIRD BANCORP | COM | 316773100 | 530,176 | 20,228 | SH | | DFND | NONE | 0 | 0 | 20,228 |
5TH THIRD BANCORP | COM | 316773100 | 24,113 | 920 | SH | | SOLE | NONE | 920 | 0 | 0 |
ADVANCED MICRO DEV | COM | 007903107 | 499,723 | 4,387 | SH | | DFND | NONE | 1,685 | 0 | 2,702 |
ADVANCED MICRO DEV | COM | 007903107 | 18,661,306 | 163,825 | SH | | SOLE | NONE | 162,333 | 0 | 1,492 |
ALPHABET INC | CAP STK CL A | 02079K305 | 844,603 | 7,056 | SH | | DFND | NONE | 1,981 | 0 | 5,075 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,284,332 | 102,626 | SH | | SOLE | NONE | 101,665 | 0 | 961 |
ALTRIA GROUP INC | COM | 02209S103 | 1,592,703 | 35,159 | SH | | DFND | NONE | 4,259 | 0 | 30,900 |
ALTRIA GROUP INC | COM | 02209S103 | 154,609 | 3,413 | SH | | SOLE | NONE | 3,413 | 0 | 0 |
AMER EXPRESS CO | COM | 025816109 | 342,651 | 1,967 | SH | | DFND | NONE | 0 | 0 | 1,967 |
ANALOG DEVICES INC | COM | 032654105 | 578,001 | 2,967 | SH | | DFND | NONE | 0 | 0 | 2,967 |
APA Corp | COM | 03743Q108 | 217,492 | 6,365 | SH | | DFND | NONE | 0 | 0 | 6,365 |
APPLIED MATERIALS | COM | 038222105 | 167,811 | 1,161 | SH | | DFND | NONE | 543 | 0 | 618 |
APPLIED MATERIALS | COM | 038222105 | 90,916 | 629 | SH | | SOLE | NONE | 629 | 0 | 0 |
AT&T INC | COM | 00206R102 | 257,449 | 16,141 | SH | | DFND | NONE | 11,985 | 0 | 4,156 |
AT&T INC | COM | 00206R102 | 68,760 | 4,311 | SH | | SOLE | NONE | 4,311 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 527,276 | 2,399 | SH | | DFND | NONE | 0 | 0 | 2,399 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 121,544 | 553 | SH | | SOLE | NONE | 553 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,949,139 | 14,467 | SH | | DFND | NONE | 9,056 | 0 | 5,411 |
AbbVie Inc | COM | 00287Y109 | 234,161 | 1,738 | SH | | SOLE | NONE | 1,738 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,496,845 | 13,730 | SH | | DFND | NONE | 9,810 | 0 | 3,920 |
Abbott Laboratories | COM | 002824100 | 48,078 | 441 | SH | | SOLE | NONE | 441 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 393,131 | 1,274 | SH | | DFND | NONE | 0 | 0 | 1,274 |
Accenture PLC | SHS CLASS A | G1151C101 | 111,089 | 360 | SH | | SOLE | NONE | 360 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 159,900 | 327 | SH | | DFND | NONE | 0 | 0 | 327 |
Adobe Inc | COM | 00724F101 | 111,001 | 227 | SH | | SOLE | NONE | 227 | 0 | 0 |
Air Products and Chemicals Inc | COM | 009158106 | 395,380 | 1,320 | SH | | DFND | NONE | 0 | 0 | 1,320 |
Air Products and Chemicals Inc | COM | 009158106 | 17,073 | 57 | SH | | SOLE | NONE | 57 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 302,183 | 2,498 | SH | | DFND | NONE | 0 | 0 | 2,498 |
Alphabet Inc | CAP STK CL C | 02079K107 | 367,144 | 3,035 | SH | | SOLE | NONE | 3,035 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 4,711,732 | 36,144 | SH | | DFND | NONE | 6,271 | 0 | 29,873 |
Amazon.com Inc | COM | 023135106 | 18,574,736 | 142,488 | SH | | SOLE | NONE | 141,485 | 0 | 1,003 |
American Tower Corp | COM | 03027X100 | 354,716 | 1,829 | SH | | DFND | NONE | 1,153 | 0 | 676 |
American Tower Corp | COM | 03027X100 | 6,788 | 35 | SH | | SOLE | NONE | 35 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 28,234 | 85 | SH | | DFND | NONE | 0 | 0 | 85 |
Ameriprise Financial Inc | COM | 03076C106 | 281,007 | 846 | SH | | SOLE | NONE | 846 | 0 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 332,134 | 1,726 | SH | | DFND | NONE | 475 | 0 | 1,251 |
AmerisourceBergen Corp | COM | 03073E105 | 14,699,343 | 76,388 | SH | | SOLE | NONE | 75,602 | 0 | 786 |
Amgen Inc | COM | 031162100 | 643,636 | 2,899 | SH | | DFND | NONE | 0 | 0 | 2,899 |
Amgen Inc | COM | 031162100 | 39,964 | 180 | SH | | SOLE | NONE | 180 | 0 | 0 |
Apple Inc | COM | 037833100 | 12,088,598 | 62,322 | SH | | DFND | NONE | 11,640 | 0 | 50,682 |
Apple Inc | COM | 037833100 | 25,633,523 | 132,152 | SH | | SOLE | NONE | 131,181 | 0 | 971 |
AvalonBay Communities Inc | COM | 053484101 | 214,632 | 1,134 | SH | | DFND | NONE | 0 | 0 | 1,134 |
BECTON DICKINSON | COM | 075887109 | 346,909 | 1,314 | SH | | DFND | NONE | 0 | 0 | 1,314 |
BECTON DICKINSON | COM | 075887109 | 16,633 | 63 | SH | | SOLE | NONE | 63 | 0 | 0 |
BERKSHIRE HATHAWAY | CL A | 084670108 | 15,016,490 | 29 | SH | | DFND | NONE | 0 | 0 | 29 |
BERKSHIRE HATHAWAY | CL A | 084670108 | 517,810 | 1 | SH | | SOLE | NONE | 1 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,522,607 | 53,071 | SH | | DFND | NONE | 936 | 0 | 52,135 |
BK OF AMERICA CORP | COM | 060505104 | 97,001 | 3,381 | SH | | SOLE | NONE | 3,381 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,770,365 | 8,384 | SH | | DFND | NONE | 3,157 | 0 | 5,227 |
BOEING CO | COM | 097023105 | 9,504,734 | 45,012 | SH | | SOLE | NONE | 44,562 | 0 | 450 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,326,455 | 9,755 | SH | | DFND | NONE | 200 | 0 | 9,555 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 176,638 | 518 | SH | | SOLE | NONE | 518 | 0 | 0 |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,298,113 | 17,905 | SH | | DFND | NONE | 0 | 0 | 17,905 |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 152,613 | 2,105 | SH | | SOLE | NONE | 2,105 | 0 | 0 |
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 12,961 | 118 | SH | | DFND | NONE | 0 | 0 | 118 |
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 481,758 | 4,386 | SH | | SOLE | NONE | 4,386 | 0 | 0 |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 14,881 | 154 | SH | | DFND | NONE | 0 | 0 | 154 |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 441,889 | 4,573 | SH | | SOLE | NONE | 4,573 | 0 | 0 |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 9,024,025 | 123,566 | SH | | DFND | NONE | 0 | 0 | 123,566 |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 80,333 | 1,100 | SH | | SOLE | NONE | 1,100 | 0 | 0 |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 1,767,866 | 6,761 | SH | | DFND | NONE | 190 | 0 | 6,571 |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 437,550 | 5,834 | SH | | SOLE | NONE | 5,834 | 0 | 0 |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 208,398 | 855 | SH | | SOLE | NONE | 855 | 0 | 0 |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 1,819,707 | 7,499 | SH | | DFND | NONE | 0 | 0 | 7,499 |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 1,699 | 7 | SH | | SOLE | NONE | 7 | 0 | 0 |
BlackRock Fund Advisors | U.S. UTILITS ETF | 464287697 | 207,727 | 2,541 | SH | | SOLE | NONE | 2,541 | 0 | 0 |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 350,315 | 3,270 | SH | | SOLE | NONE | 3,270 | 0 | 0 |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 331,436 | 3,326 | SH | | DFND | NONE | 0 | 0 | 3,326 |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 427,000 | 4,285 | SH | | SOLE | NONE | 4,285 | 0 | 0 |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 278,723 | 2,679 | SH | | SOLE | NONE | 2,679 | 0 | 0 |
BlackRock Fund Advisors | GLB INFRASTR ETF | 464288372 | 360,670 | 7,682 | SH | | SOLE | NONE | 7,682 | 0 | 0 |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 23,948 | 251 | SH | | DFND | NONE | 251 | 0 | 0 |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 208,280 | 2,183 | SH | | SOLE | NONE | 2,183 | 0 | 0 |
BlackRock Fund Advisors | BLACKROCK ST MAT | 46431W507 | 699,362 | 14,066 | SH | | SOLE | NONE | 14,066 | 0 | 0 |
BlackRock Fund Advisors | CORE 1 5 YR USD | 46432F859 | 578,756 | 12,409 | SH | | SOLE | NONE | 12,409 | 0 | 0 |
BlackRock Fund Advisors | ESG AWR MSCI EM | 46434G863 | 314,624 | 9,947 | SH | | SOLE | NONE | 9,947 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 142,259 | 164 | SH | | DFND | NONE | 0 | 0 | 164 |
Broadcom Inc | COM | 11135F101 | 172,619 | 199 | SH | | SOLE | NONE | 199 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 393,214 | 5,712 | SH | | DFND | NONE | 0 | 0 | 5,712 |
CDN NATL RAILWAYS | COM | 136375102 | 261,269 | 2,158 | SH | | DFND | NONE | 0 | 0 | 2,158 |
CISCO SYSTEMS | COM | 17275R102 | 988,389 | 19,103 | SH | | DFND | NONE | 7,801 | 0 | 11,302 |
CISCO SYSTEMS | COM | 17275R102 | 16,317,192 | 315,369 | SH | | SOLE | NONE | 312,267 | 0 | 3,102 |
COLGATE-PALMOLIVE | COM | 194162103 | 1,001,751 | 13,003 | SH | | DFND | NONE | 13,003 | 0 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 31,740 | 412 | SH | | SOLE | NONE | 412 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 592,753 | 5,721 | SH | | DFND | NONE | 2,846 | 0 | 2,875 |
CONOCOPHILLIPS | COM | 20825C104 | 71,491 | 690 | SH | | SOLE | NONE | 690 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,343,784 | 38,350 | SH | | DFND | NONE | 0 | 0 | 38,350 |
CORNING INC | COM | 219350105 | 2,698 | 77 | SH | | SOLE | NONE | 77 | 0 | 0 |
CSX CORP | COM | 126408103 | 375,646 | 11,016 | SH | | DFND | NONE | 11,016 | 0 | 0 |
CSX CORP | COM | 126408103 | 426,796 | 12,516 | SH | | SOLE | NONE | 12,516 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 183,870 | 750 | SH | | DFND | NONE | 750 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 24,516 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 608,728 | 2,474 | SH | | DFND | NONE | 1,200 | 0 | 1,274 |
Caterpillar Inc | COM | 149123101 | 865,604 | 3,518 | SH | | SOLE | NONE | 3,518 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,579,479 | 10,038 | SH | | DFND | NONE | 4,652 | 0 | 5,386 |
Chevron Corp | COM | 166764100 | 1,061,798 | 6,748 | SH | | SOLE | NONE | 6,748 | 0 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 264,710 | 2,720 | SH | | DFND | NONE | 219 | 0 | 2,501 |
Cincinnati Financial Corp | COM | 172062101 | 95,082 | 977 | SH | | SOLE | NONE | 977 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 555,104 | 12,057 | SH | | DFND | NONE | 800 | 0 | 11,257 |
Coca-Cola Co/The | COM | 191216100 | 279,903 | 4,648 | SH | | DFND | NONE | 3,300 | 0 | 1,348 |
Coca-Cola Co/The | COM | 191216100 | 70,879 | 1,177 | SH | | SOLE | NONE | 1,177 | 0 | 0 |
Columbia Sportswear Co | COM | 198516106 | 2,227,524 | 28,839 | SH | | SOLE | NONE | 28,839 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 432,120 | 10,400 | SH | | DFND | NONE | 1,516 | 0 | 8,884 |
Comcast Corp | CL A | 20030N101 | 10,162,507 | 244,585 | SH | | SOLE | NONE | 242,237 | 0 | 2,348 |
Constellation Brands Inc | CL A | 21036P108 | 742,082 | 3,015 | SH | | DFND | NONE | 356 | 0 | 2,659 |
Constellation Brands Inc | CL A | 21036P108 | 10,532,149 | 42,791 | SH | | SOLE | NONE | 42,348 | 0 | 443 |
Costco Wholesale Corp | COM | 22160K105 | 5,393,491 | 10,018 | SH | | DFND | NONE | 2,167 | 0 | 7,851 |
Costco Wholesale Corp | COM | 22160K105 | 12,161,466 | 22,589 | SH | | SOLE | NONE | 22,374 | 0 | 215 |
DEERE & CO | COM | 244199105 | 459,080 | 1,133 | SH | | DFND | NONE | 916 | 0 | 217 |
DEERE & CO | COM | 244199105 | 10,957,148 | 27,042 | SH | | SOLE | NONE | 26,795 | 0 | 247 |
DR HORTON INC | COM | 23331A109 | 352,536 | 2,897 | SH | | DFND | NONE | 0 | 0 | 2,897 |
DR HORTON INC | COM | 23331A109 | 8,032 | 66 | SH | | SOLE | NONE | 66 | 0 | 0 |
Danaher Corp | COM | 235851102 | 84,720 | 353 | SH | | DFND | NONE | 250 | 0 | 103 |
Danaher Corp | COM | 235851102 | 118,800 | 495 | SH | | SOLE | NONE | 495 | 0 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 107,607 | 945 | SH | | DFND | NONE | 636 | 0 | 309 |
Digital Realty Trust Inc | COM | 253868103 | 5,367,946 | 47,141 | SH | | SOLE | NONE | 46,669 | 0 | 472 |
Dollar General Corp | COM | 256677105 | 203,057 | 1,196 | SH | | DFND | NONE | 0 | 0 | 1,196 |
Donaldson Co Inc | COM | 257651109 | 240,038 | 3,840 | SH | | SOLE | NONE | 3,840 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 304,983 | 2,665 | SH | | DFND | NONE | 0 | 0 | 2,665 |
EQUINIX INC | COM | 29444U700 | 171,683 | 219 | SH | | DFND | NONE | 0 | 0 | 219 |
EQUINIX INC | COM | 29444U700 | 33,709 | 43 | SH | | SOLE | NONE | 43 | 0 | 0 |
EXPEDTRS INTL WASH | COM | 302130109 | 181,453 | 1,498 | SH | | DFND | NONE | 640 | 0 | 858 |
EXPEDTRS INTL WASH | COM | 302130109 | 32,947 | 272 | SH | | SOLE | NONE | 272 | 0 | 0 |
Elevance Health Inc | COM | 036752103 | 1,022,756 | 2,302 | SH | | DFND | NONE | 2,038 | 0 | 264 |
Elevance Health Inc | COM | 036752103 | 12,986,152 | 29,229 | SH | | SOLE | NONE | 28,942 | 0 | 287 |
Eli Lilly & Co | COM | 532457108 | 3,336,324 | 7,114 | SH | | DFND | NONE | 3,500 | 0 | 3,614 |
Eli Lilly & Co | COM | 532457108 | 1,204,341 | 2,568 | SH | | SOLE | NONE | 2,568 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 44,057 | 1,672 | SH | | DFND | NONE | 0 | 0 | 1,672 |
Enterprise Products Partners L | COM | 293792107 | 167,823 | 6,369 | SH | | SOLE | NONE | 6,369 | 0 | 0 |
Equifax Inc | COM | 294429105 | 235,300 | 1,000 | SH | | DFND | NONE | 1,000 | 0 | 0 |
Essex Property Trust Inc | COM | 297178105 | 454,308 | 1,939 | SH | | DFND | NONE | 1,573 | 0 | 366 |
Exxon Mobil Corp | COM | 30231G102 | 1,081,616 | 10,085 | SH | | DFND | NONE | 1,865 | 0 | 8,220 |
Exxon Mobil Corp | COM | 30231G102 | 7,058,015 | 65,809 | SH | | SOLE | NONE | 65,232 | 0 | 577 |
F5 Inc | COM | 315616102 | 1,901,526 | 13,001 | SH | | DFND | NONE | 0 | 0 | 13,001 |
F5 Inc | COM | 315616102 | 146,260 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 228,149 | 795 | SH | | DFND | NONE | 0 | 0 | 795 |
FACEBOOK INC | CL A | 30303M102 | 111,922 | 390 | SH | | SOLE | NONE | 390 | 0 | 0 |
Fastenal Co | COM | 311900104 | 373,053 | 6,324 | SH | | DFND | NONE | 2,500 | 0 | 3,824 |
Fastenal Co | COM | 311900104 | 75,507 | 1,280 | SH | | SOLE | NONE | 1,280 | 0 | 0 |
First Interstate BancSystem In | COM | 32055Y201 | 234,347 | 9,830 | SH | | SOLE | NONE | 9,830 | 0 | 0 |
GOLDMAN SACHS GRP | COM | 38141G104 | 382,855 | 1,187 | SH | | DFND | NONE | 790 | 0 | 397 |
GOLDMAN SACHS GRP | COM | 38141G104 | 9,888,109 | 30,657 | SH | | SOLE | NONE | 30,337 | 0 | 320 |
Genuine Parts Co | COM | 372460105 | 325,937 | 1,926 | SH | | DFND | NONE | 0 | 0 | 1,926 |
Gilead Sciences Inc | COM | 375558103 | 310,515 | 4,029 | SH | | DFND | NONE | 0 | 0 | 4,029 |
Gilead Sciences Inc | COM | 375558103 | 9,788 | 127 | SH | | SOLE | NONE | 127 | 0 | 0 |
Glacier Bancorp Inc | COM | 37637Q105 | 1,631,812 | 52,352 | SH | | DFND | NONE | 0 | 0 | 52,352 |
Glacier Bancorp Inc | COM | 37637Q105 | 24,936 | 800 | SH | | SOLE | NONE | 800 | 0 | 0 |
HERSHEY CO (THE) | COM | 427866108 | 199,760 | 800 | SH | | DFND | NONE | 0 | 0 | 800 |
HERSHEY CO (THE) | COM | 427866108 | 60,178 | 241 | SH | | SOLE | NONE | 241 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 1,597,622 | 5,143 | SH | | DFND | NONE | 2,361 | 0 | 2,782 |
Home Depot Inc/The | COM | 437076102 | 12,926,352 | 41,612 | SH | | SOLE | NONE | 41,224 | 0 | 388 |
Honeywell International Inc | COM | 438516106 | 433,675 | 2,090 | SH | | DFND | NONE | 0 | 0 | 2,090 |
Honeywell International Inc | COM | 438516106 | 62,250 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
IDACORP Inc | COM | 451107106 | 318,368 | 3,103 | SH | | SOLE | NONE | 3,103 | 0 | 0 |
ILLINOIS TOOL WKS | COM | 452308109 | 456,792 | 1,826 | SH | | DFND | NONE | 0 | 0 | 1,826 |
INTL BUSINESS MCHN | COM | 459200101 | 337,067 | 2,519 | SH | | DFND | NONE | 738 | 0 | 1,781 |
INTL BUSINESS MCHN | COM | 459200101 | 217,843 | 1,628 | SH | | SOLE | NONE | 1,628 | 0 | 0 |
INTL FLAVORS&FRAG | COM | 459506101 | 244,421 | 3,071 | SH | | DFND | NONE | 3,000 | 0 | 71 |
INTL FLAVORS&FRAG | COM | 459506101 | 23,877 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 | 259,356 | 8,484 | SH | | DFND | NONE | 1,655 | 0 | 6,829 |
IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 | 5,741,474 | 187,814 | SH | | SOLE | NONE | 187,664 | 0 | 150 |
ISHARES | CORE S&P500 ETF | 464287200 | 26,595,516 | 59,670 | SH | | DFND | NONE | 490 | 0 | 59,180 |
ISHARES | CORE S&P500 ETF | 464287200 | 1,316,627 | 2,954 | SH | | SOLE | NONE | 2,954 | 0 | 0 |
ISHARES | S&P 500 GRWT ETF | 464287309 | 418,651 | 5,940 | SH | | SOLE | NONE | 5,940 | 0 | 0 |
ISHARES | S&P 500 VAL ETF | 464287408 | 274,023 | 1,700 | SH | | SOLE | NONE | 1,700 | 0 | 0 |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,233,690 | 8,762 | SH | | DFND | NONE | 0 | 0 | 8,762 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 703,199 | 3,755 | SH | | DFND | NONE | 0 | 0 | 3,755 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 77,155 | 412 | SH | | SOLE | NONE | 412 | 0 | 0 |
ISHARES | U.S. TECH ETF | 464287721 | 548,378 | 5,037 | SH | | SOLE | NONE | 5,037 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 191,946 | 2,218 | SH | | DFND | NONE | 355 | 0 | 1,863 |
ISHARES | U.S. REAL ES ETF | 464287739 | 3,930,387 | 45,417 | SH | | SOLE | NONE | 44,393 | 0 | 1,024 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 287,008 | 7,255 | SH | | DFND | NONE | 7,255 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,007,868 | 50,755 | SH | | SOLE | NONE | 47,250 | 0 | 3,505 |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 1,578 | 10 | SH | | DFND | NONE | 0 | 0 | 10 |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 459,601 | 2,912 | SH | | SOLE | NONE | 2,912 | 0 | 0 |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 32,956 | 439 | SH | | DFND | NONE | 439 | 0 | 0 |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 595,981 | 7,939 | SH | | SOLE | NONE | 7,939 | 0 | 0 |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 2,752 | 10 | SH | | DFND | NONE | 0 | 0 | 10 |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 838,473 | 3,047 | SH | | SOLE | NONE | 3,047 | 0 | 0 |
Inspire Medical Systems Inc | COM | 457730109 | 389,568 | 1,200 | SH | | SOLE | NONE | 1,200 | 0 | 0 |
Intel Corp | COM | 458140100 | 330,822 | 9,893 | SH | | DFND | NONE | 6,421 | 0 | 3,472 |
Intel Corp | COM | 458140100 | 129,881 | 3,884 | SH | | SOLE | NONE | 3,884 | 0 | 0 |
Intuit Inc | COM | 461202103 | 382,589 | 835 | SH | | DFND | NONE | 0 | 0 | 835 |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 147,399 | 399 | SH | | DFND | NONE | 0 | 0 | 399 |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 151,093 | 409 | SH | | SOLE | NONE | 409 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 3,191,826 | 21,946 | SH | | DFND | NONE | 4,004 | 0 | 17,942 |
JPMorgan Chase & Co | COM | 46625H100 | 12,947,505 | 89,023 | SH | | SOLE | NONE | 88,202 | 0 | 821 |
Jack Henry & Associates Inc | COM | 426281101 | 262,541 | 1,569 | SH | | DFND | NONE | 0 | 0 | 1,569 |
Johnson & Johnson | COM | 478160104 | 2,549,505 | 15,403 | SH | | DFND | NONE | 4,045 | 0 | 11,358 |
Johnson & Johnson | COM | 478160104 | 1,087,135 | 6,568 | SH | | SOLE | NONE | 6,418 | 0 | 150 |
KIMBERLY-CLARK CP | COM | 494368103 | 579,024 | 4,194 | SH | | DFND | NONE | 4,124 | 0 | 70 |
KIMBERLY-CLARK CP | COM | 494368103 | 5,384 | 39 | SH | | SOLE | NONE | 39 | 0 | 0 |
KNIFE RIV HOL CO. | None | 498894104 | 990,539 | 22,771 | SH | | DFND | NONE | 0 | 0 | 22,771 |
KNIFE RIV HOL CO. | None | 498894104 | 112,187 | 2,579 | SH | | SOLE | NONE | 2,579 | 0 | 0 |
KRAFT FOODS INC | CL A | 609207105 | 564,337 | 7,737 | SH | | DFND | NONE | 204 | 0 | 7,533 |
KRAFT FOODS INC | CL A | 609207105 | 45,806 | 628 | SH | | SOLE | NONE | 628 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 60,838 | 3,533 | SH | | DFND | NONE | 2,678 | 0 | 855 |
Kinder Morgan Inc | COM | 49456B101 | 146,439 | 8,504 | SH | | SOLE | NONE | 8,504 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 161,314 | 824 | SH | | DFND | NONE | 507 | 0 | 317 |
L3Harris Technologies Inc | COM | 502431109 | 8,620,340 | 44,033 | SH | | SOLE | NONE | 43,543 | 0 | 490 |
LENNAR CORP | CL A | 526057104 | 377,058 | 3,009 | SH | | DFND | NONE | 0 | 0 | 3,009 |
Linde PLC | SHS | G54950103 | 385,653 | 1,012 | SH | | DFND | NONE | 763 | 0 | 249 |
Linde PLC | SHS | G54950103 | 6,718,440 | 17,630 | SH | | SOLE | NONE | 17,468 | 0 | 162 |
Lockheed Martin Corp | COM | 539830109 | 708,985 | 1,540 | SH | | DFND | NONE | 260 | 0 | 1,280 |
Lockheed Martin Corp | COM | 539830109 | 128,446 | 279 | SH | | SOLE | NONE | 279 | 0 | 0 |
MARSH & MCLENNAN | COM | 571748102 | 301,304 | 1,602 | SH | | DFND | NONE | 559 | 0 | 1,043 |
MARSH & MCLENNAN | COM | 571748102 | 10,978,418 | 58,371 | SH | | SOLE | NONE | 57,767 | 0 | 604 |
MARTIN MARIETTA M. | COM | 573284106 | 108,497 | 235 | SH | | DFND | NONE | 156 | 0 | 79 |
MARTIN MARIETTA M. | COM | 573284106 | 7,124,338 | 15,431 | SH | | SOLE | NONE | 15,276 | 0 | 155 |
MASTERCARD INC | CL A | 57636Q104 | 3,347,770 | 8,512 | SH | | DFND | NONE | 137 | 0 | 8,375 |
MASTERCARD INC | CL A | 57636Q104 | 11,532,343 | 29,322 | SH | | SOLE | NONE | 29,033 | 0 | 289 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 387,737 | 4,445 | SH | | DFND | NONE | 0 | 0 | 4,445 |
MCDONALD'S CORP | COM | 580135101 | 710,216 | 2,380 | SH | | DFND | NONE | 391 | 0 | 1,989 |
MCDONALD'S CORP | COM | 580135101 | 702,457 | 2,354 | SH | | SOLE | NONE | 2,354 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 10,683 | 25 | SH | | DFND | NONE | 0 | 0 | 25 |
MCKESSON CORP | COM | 58155Q103 | 590,115 | 1,381 | SH | | SOLE | NONE | 1,381 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,907,383 | 91,088 | SH | | DFND | NONE | 0 | 0 | 91,088 |
MDU RES GROUP INC | COM | 552690109 | 216,164 | 10,323 | SH | | SOLE | NONE | 10,323 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,741,828 | 28,607 | SH | | DFND | NONE | 7,426 | 0 | 21,181 |
MICROSOFT CORP | COM | 594918104 | 31,651,831 | 92,946 | SH | | SOLE | NONE | 92,400 | 0 | 546 |
Macerich Co/The | COM | 554382101 | 236,569 | 20,991 | SH | | DFND | NONE | 0 | 0 | 20,991 |
Marathon Petroleum Corp | COM | 56585A102 | 279,490 | 2,397 | SH | | SOLE | NONE | 2,397 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 371,165 | 4,213 | SH | | DFND | NONE | 295 | 0 | 3,918 |
Medtronic PLC | SHS | G5960L103 | 102,813 | 1,167 | SH | | SOLE | NONE | 1,167 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 2,487,693 | 21,559 | SH | | DFND | NONE | 1,924 | 0 | 19,635 |
Merck & Co Inc | COM | 58933Y105 | 14,379,209 | 124,614 | SH | | SOLE | NONE | 123,413 | 0 | 1,201 |
NEXTERA ENERGY | COM | 65339F101 | 774,648 | 10,440 | SH | | DFND | NONE | 5,653 | 0 | 4,787 |
NEXTERA ENERGY | COM | 65339F101 | 6,229,609 | 83,957 | SH | | SOLE | NONE | 83,062 | 0 | 895 |
NIKE INC | CL B | 654106103 | 72,182 | 654 | SH | | DFND | NONE | 0 | 0 | 654 |
NIKE INC | CL B | 654106103 | 371,837 | 3,369 | SH | | SOLE | NONE | 3,369 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 310,497 | 734 | SH | | DFND | NONE | 200 | 0 | 534 |
NVIDIA Corp | COM | 67066G104 | 1,073,202 | 2,537 | SH | | SOLE | NONE | 2,537 | 0 | 0 |
NVR Inc | COM | 62944T105 | 254,025 | 40 | SH | | DFND | NONE | 0 | 0 | 40 |
NiSource Inc | COM | 65473P105 | 113,147 | 4,137 | SH | | DFND | NONE | 2,193 | 0 | 1,944 |
NiSource Inc | COM | 65473P105 | 5,801,236 | 212,111 | SH | | SOLE | NONE | 209,786 | 0 | 2,325 |
Norfolk Southern Corp | COM | 655844108 | 374,154 | 1,650 | SH | | DFND | NONE | 0 | 0 | 1,650 |
OPKO Health Inc | COM | 68375N103 | 57,577 | 26,533 | SH | | SOLE | NONE | 26,533 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,469,808 | 20,739 | SH | | DFND | NONE | 2,815 | 0 | 17,924 |
Occidental Petroleum Corp | COM | 674599105 | 402,368 | 6,843 | SH | | DFND | NONE | 0 | 0 | 6,843 |
Ovintiv Inc | COM | 69047Q102 | 204,855 | 5,381 | SH | | DFND | NONE | 0 | 0 | 5,381 |
PACCAR INC | COM | 693718108 | 63,749,916 | 762,103 | SH | | DFND | NONE | 975 | 0 | 761,128 |
PACCAR INC | COM | 693718108 | 25,095 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
PARKER-HANNIFIN | COM | 701094104 | 352,986 | 905 | SH | | DFND | NONE | 0 | 0 | 905 |
PEPSICO INC | COM | 713448108 | 1,238,196 | 6,685 | SH | | DFND | NONE | 1,282 | 0 | 5,403 |
PEPSICO INC | COM | 713448108 | 512,504 | 2,767 | SH | | SOLE | NONE | 2,767 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 1,958,062 | 20,058 | SH | | DFND | NONE | 2,253 | 0 | 17,805 |
PHILIP MORRIS INTL | COM | 718172109 | 130,225 | 1,334 | SH | | SOLE | NONE | 1,334 | 0 | 0 |
PIONEER NATURAL RESOURCE | COM | 723787107 | 102,347 | 494 | SH | | DFND | NONE | 305 | 0 | 189 |
PIONEER NATURAL RESOURCE | COM | 723787107 | 6,394,196 | 30,863 | SH | | SOLE | NONE | 30,538 | 0 | 325 |
PNC Financial Services Group I | COM | 693475105 | 255,930 | 2,032 | SH | | DFND | NONE | 1,471 | 0 | 561 |
PNC Financial Services Group I | COM | 693475105 | 9,324,456 | 74,033 | SH | | SOLE | NONE | 73,191 | 0 | 842 |
Palo Alto Networks Inc | COM | 697435105 | 588,695 | 2,304 | SH | | DFND | NONE | 986 | 0 | 1,318 |
Palo Alto Networks Inc | COM | 697435105 | 22,057,923 | 86,329 | SH | | SOLE | NONE | 85,514 | 0 | 815 |
Paychex Inc | COM | 704326107 | 384,497 | 3,437 | SH | | DFND | NONE | 0 | 0 | 3,437 |
Pfizer Inc | COM | 717081103 | 1,195,768 | 32,600 | SH | | DFND | NONE | 14,169 | 0 | 18,431 |
Pfizer Inc | COM | 717081103 | 164,693 | 4,490 | SH | | SOLE | NONE | 4,490 | 0 | 0 |
Pfizer Inc | CL A | 98978V103 | 67,679 | 393 | SH | | DFND | NONE | 0 | 0 | 393 |
Pfizer Inc | CL A | 98978V103 | 143,623 | 834 | SH | | SOLE | NONE | 834 | 0 | 0 |
Phillips 66 | COM | 718546104 | 194,194 | 2,036 | SH | | DFND | NONE | 1,696 | 0 | 340 |
Phillips 66 | COM | 718546104 | 52,459 | 550 | SH | | SOLE | NONE | 550 | 0 | 0 |
Pool Corp | COM | 73278L105 | 342,421 | 914 | SH | | DFND | NONE | 0 | 0 | 914 |
Pool Corp | COM | 73278L105 | 50,576 | 135 | SH | | SOLE | NONE | 135 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 27,810,149 | 183,275 | SH | | DFND | NONE | 7,890 | 0 | 175,385 |
Procter & Gamble Co/The | COM | 742718109 | 11,331,033 | 74,674 | SH | | SOLE | NONE | 73,964 | 0 | 710 |
Prologis Inc | COM | 74340W103 | 190,322 | 1,552 | SH | | DFND | NONE | 769 | 0 | 783 |
Prologis Inc | COM | 74340W103 | 5,389,098 | 43,946 | SH | | SOLE | NONE | 43,542 | 0 | 404 |
QUALCOMM Inc | COM | 747525103 | 253,912 | 2,133 | SH | | DFND | NONE | 1,368 | 0 | 765 |
QUALCOMM Inc | COM | 747525103 | 155,942 | 1,310 | SH | | SOLE | NONE | 1,310 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 344,734 | 717 | SH | | DFND | NONE | 307 | 0 | 410 |
ROPER INDUSTRIES INC | COM | 776696106 | 16,034,199 | 33,349 | SH | | SOLE | NONE | 33,022 | 0 | 327 |
RTX Corp | COM | 75513E101 | 556,413 | 5,680 | SH | | DFND | NONE | 1,150 | 0 | 4,530 |
RTX Corp | COM | 75513E101 | 35,657 | 364 | SH | | SOLE | NONE | 364 | 0 | 0 |
Ready Capital Corp | COM | 75574U101 | 13,253,752 | 1,174,978 | SH | | DFND | NONE | 0 | 0 | 1,174,978 |
Ready Capital Corp | COM | 75574U101 | 435,825 | 38,637 | SH | | SOLE | NONE | 38,637 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 500,100 | 3,265 | SH | | DFND | NONE | 726 | 0 | 2,539 |
Republic Services Inc | COM | 760759100 | 10,943,384 | 71,446 | SH | | SOLE | NONE | 70,725 | 0 | 721 |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 243,240 | 3,717 | SH | | DFND | NONE | 0 | 0 | 3,717 |
SIMON PROP GROUP | COM | 828806109 | 302,673 | 2,621 | SH | | DFND | NONE | 0 | 0 | 2,621 |
SIMON PROP GROUP | COM | 828806109 | 23,096 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
SSgA Funds Management Inc | PORTFLI INTRMDIT | 78464A672 | 292,349 | 10,334 | SH | | SOLE | NONE | 10,334 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,697,888 | 17,140 | SH | | DFND | NONE | 5,678 | 0 | 11,462 |
STARBUCKS CORP | COM | 855244109 | 13,154,276 | 132,791 | SH | | SOLE | NONE | 131,608 | 0 | 1,183 |
STERIS PLC | SHS USD | G8473T100 | 253,552 | 1,127 | SH | | DFND | NONE | 0 | 0 | 1,127 |
ServiceNow Inc | COM | 81762P102 | 225,350 | 401 | SH | | DFND | NONE | 159 | 0 | 242 |
ServiceNow Inc | COM | 81762P102 | 15,197,917 | 27,044 | SH | | SOLE | NONE | 26,768 | 0 | 276 |
State Street ETF/USA | TR UNIT | 78462F103 | 232,722 | 525 | SH | | DFND | NONE | 525 | 0 | 0 |
State Street ETF/USA | TR UNIT | 78462F103 | 288,132 | 650 | SH | | SOLE | NONE | 650 | 0 | 0 |
State Street ETF/USA | SBI INT-INDS | 81369Y704 | 311,228 | 2,900 | SH | | DFND | NONE | 0 | 0 | 2,900 |
State Street Global Advisors Inc | BLOOMBERG HIGH Y | 78468R622 | 543,621 | 5,907 | SH | | DFND | NONE | 207 | 0 | 5,700 |
State Street Global Advisors Inc | BLOOMBERG HIGH Y | 78468R622 | 3,537,909 | 38,443 | SH | | SOLE | NONE | 38,443 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 270,146 | 2,480 | SH | | DFND | NONE | 0 | 0 | 2,480 |
Stryker Corp | COM | 863667101 | 959,203 | 3,144 | SH | | DFND | NONE | 200 | 0 | 2,944 |
Sysco Corp | COM | 871829107 | 371,445 | 5,006 | SH | | DFND | NONE | 0 | 0 | 5,006 |
T-Mobile US Inc | COM | 872590104 | 130,010 | 936 | SH | | DFND | NONE | 443 | 0 | 493 |
T-Mobile US Inc | COM | 872590104 | 10,054,554 | 72,387 | SH | | SOLE | NONE | 71,646 | 0 | 741 |
TE Connectivity Ltd | SHS | H84989104 | 411,650 | 2,937 | SH | | DFND | NONE | 0 | 0 | 2,937 |
TEXAS INSTRUMENTS | COM | 882508104 | 277,231 | 1,540 | SH | | DFND | NONE | 908 | 0 | 632 |
TEXAS INSTRUMENTS | COM | 882508104 | 14,866,232 | 82,581 | SH | | SOLE | NONE | 81,750 | 0 | 831 |
TJX Cos Inc/The | COM | 872540109 | 390,119 | 4,601 | SH | | DFND | NONE | 1,736 | 0 | 2,865 |
TJX Cos Inc/The | COM | 872540109 | 13,829,079 | 163,098 | SH | | SOLE | NONE | 161,518 | 0 | 1,580 |
TRACTOR SUPPLY CO | COM | 892356106 | 329,881 | 1,492 | SH | | DFND | NONE | 0 | 0 | 1,492 |
TRACTOR SUPPLY CO | COM | 892356106 | 39,798 | 180 | SH | | SOLE | NONE | 180 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 217,570 | 417 | SH | | DFND | NONE | 175 | 0 | 242 |
Thermo Fisher Scientific Inc | COM | 883556102 | 156,003 | 299 | SH | | SOLE | NONE | 299 | 0 | 0 |
Trane Technologies PLC | SHS | G8994E103 | 38,252 | 200 | SH | | DFND | NONE | 0 | 0 | 200 |
Trane Technologies PLC | SHS | G8994E103 | 410,826 | 2,148 | SH | | SOLE | NONE | 2,148 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 5,190,386 | 157,094 | SH | | DFND | NONE | 3,187 | 0 | 153,907 |
US Bancorp | COM NEW | 902973304 | 832,311 | 25,191 | SH | | SOLE | NONE | 25,191 | 0 | 0 |
UTD PARCEL SERV | CL B | 911312106 | 17,746 | 99 | SH | | DFND | NONE | 0 | 0 | 99 |
UTD PARCEL SERV | CL B | 911312106 | 294,687 | 1,644 | SH | | SOLE | NONE | 1,644 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 283,325 | 6,563 | SH | | DFND | NONE | 0 | 0 | 6,563 |
Uber Technologies Inc | COM | 90353T100 | 97,521 | 2,259 | SH | | SOLE | NONE | 2,259 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 381,207 | 1,863 | SH | | DFND | NONE | 175 | 0 | 1,688 |
Union Pacific Corp | COM | 907818108 | 528,943 | 2,585 | SH | | SOLE | NONE | 2,585 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 3,009,287 | 6,261 | SH | | DFND | NONE | 287 | 0 | 5,974 |
UnitedHealth Group Inc | COM | 91324P102 | 13,427,640 | 27,937 | SH | | SOLE | NONE | 27,668 | 0 | 269 |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 3,633,928 | 64,799 | SH | | DFND | NONE | 23,498 | 0 | 41,301 |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 1,281,431 | 27,023 | SH | | DFND | NONE | 10,876 | 0 | 16,147 |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 676,020 | 14,256 | SH | | SOLE | NONE | 14,256 | 0 | 0 |
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 461,381 | 11,480 | SH | | DFND | NONE | 4,867 | 0 | 6,613 |
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 787,768 | 19,365 | SH | | DFND | NONE | 0 | 0 | 19,365 |
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 9,275 | 228 | SH | | SOLE | NONE | 228 | 0 | 0 |
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 303,890 | 1,670 | SH | | DFND | NONE | 0 | 0 | 1,670 |
VANGUARD ETF/USA | LONG TERM TREAS | 92206C847 | 599,977 | 9,444 | SH | | SOLE | NONE | 9,444 | 0 | 0 |
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 5,392,234 | 24,479 | SH | | DFND | NONE | 7,647 | 0 | 16,832 |
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 62,780 | 285 | SH | | SOLE | NONE | 285 | 0 | 0 |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 215,299 | 2,849 | SH | | DFND | NONE | 2,849 | 0 | 0 |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 655,192 | 8,670 | SH | | SOLE | NONE | 8,670 | 0 | 0 |
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 210,184 | 4,300 | SH | | DFND | NONE | 0 | 0 | 4,300 |
VERIZON COMMUN | COM | 92343V104 | 216,111 | 5,811 | SH | | DFND | NONE | 2,695 | 0 | 3,116 |
VERIZON COMMUN | COM | 92343V104 | 127,078 | 3,417 | SH | | SOLE | NONE | 3,417 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 614,123 | 2,586 | SH | | DFND | NONE | 0 | 0 | 2,586 |
VISA INC | COM CL A | 92826C839 | 333,659 | 1,405 | SH | | SOLE | NONE | 1,405 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 186,624 | 1,591 | SH | | DFND | NONE | 786 | 0 | 805 |
Valero Energy Corp | COM | 91913Y100 | 6,796,127 | 57,938 | SH | | SOLE | NONE | 57,388 | 0 | 550 |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 1,132,611 | 24,526 | SH | | DFND | NONE | 200 | 0 | 24,326 |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 5,773 | 125 | SH | | SOLE | NONE | 125 | 0 | 0 |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 525,742 | 2,555 | SH | | SOLE | NONE | 2,555 | 0 | 0 |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 1,090,709 | 13,053 | SH | | DFND | NONE | 2,380 | 0 | 10,673 |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 416,102 | 1,890 | SH | | SOLE | NONE | 1,890 | 0 | 0 |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 753,240 | 2,662 | SH | | DFND | NONE | 1,249 | 0 | 1,413 |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 2,103,262 | 10,575 | SH | | DFND | NONE | 0 | 0 | 10,575 |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 149,565 | 752 | SH | | SOLE | NONE | 752 | 0 | 0 |
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 2,907,600 | 40,000 | SH | | DFND | NONE | 0 | 0 | 40,000 |
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 888,344 | 12,221 | SH | | SOLE | NONE | 12,221 | 0 | 0 |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 846,694 | 5,689 | SH | | DFND | NONE | 2,458 | 0 | 3,231 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 204,460 | 581 | SH | | DFND | NONE | 299 | 0 | 282 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 13,958,158 | 39,664 | SH | | SOLE | NONE | 39,254 | 0 | 410 |
WELLS FARGO & CO | COM | 949746101 | 307,467 | 7,204 | SH | | DFND | NONE | 5,300 | 0 | 1,904 |
WELLS FARGO & CO | COM | 949746101 | 80,025 | 1,875 | SH | | SOLE | NONE | 1,875 | 0 | 0 |
WISDOMTREE ASSET MANAGEMENT INC | FUTRE STRAT FD | 97717W125 | 10,741 | 307 | SH | | DFND | NONE | 307 | 0 | 0 |
WISDOMTREE ASSET MANAGEMENT INC | FUTRE STRAT FD | 97717W125 | 1,325,200 | 37,878 | SH | | SOLE | NONE | 37,878 | 0 | 0 |
Walmart Inc | COM | 931142103 | 420,457 | 2,675 | SH | | DFND | NONE | 850 | 0 | 1,825 |
Walmart Inc | COM | 931142103 | 207,792 | 1,322 | SH | | SOLE | NONE | 1,322 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 1,375,448 | 15,406 | SH | | DFND | NONE | 1,051 | 0 | 14,355 |
Walt Disney Co/The | COM | 254687106 | 9,408,773 | 105,385 | SH | | SOLE | NONE | 104,360 | 0 | 1,025 |
Warner Bros Discovery Inc | COM SER A | 934423104 | 178,344 | 14,222 | SH | | DFND | NONE | 1,121 | 0 | 13,101 |
Warner Bros Discovery Inc | COM SER A | 934423104 | 1,041 | 83 | SH | | SOLE | NONE | 83 | 0 | 0 |
Washington Federal Inc | COM | 938824109 | 553,976 | 20,889 | SH | | DFND | NONE | 0 | 0 | 20,889 |
Waste Connections Inc | COM | 94106B101 | 2,170,678 | 15,187 | SH | | SOLE | NONE | 15,187 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 225,144 | 1,625 | SH | | DFND | NONE | 0 | 0 | 1,625 |
YUM BRANDS INC | COM | 988498101 | 55,420 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
iShares ETFs/USA | EAFE SML CP ETF | 464288273 | 1,828,911 | 31,009 | SH | | DFND | NONE | 15,745 | 0 | 15,264 |
iShares ETFs/USA | EAFE SML CP ETF | 464288273 | 89,390,619 | 1,515,609 | SH | | SOLE | NONE | 1,501,082 | 0 | 14,527 |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 122,714 | 1,418 | SH | | DFND | NONE | 425 | 0 | 993 |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 1,634,741 | 18,890 | SH | | SOLE | NONE | 18,890 | 0 | 0 |