The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | 344,802 | 3,683 | SH | DFND | NONE | 314 | 0 | 3,369 | |
3M Co | COM | 88579Y101 | 315,780 | 3,373 | SH | SOLE | NONE | 3,373 | 0 | 0 | |
5TH THIRD BANCORP | COM | 316773100 | 512,375 | 20,228 | SH | DFND | NONE | 0 | 0 | 20,228 | |
5TH THIRD BANCORP | COM | 316773100 | 23,304 | 920 | SH | SOLE | NONE | 920 | 0 | 0 | |
ADVANCED MICRO DEV | COM | 007903107 | 451,071 | 4,387 | SH | DFND | NONE | 1,685 | 0 | 2,702 | |
ADVANCED MICRO DEV | COM | 007903107 | 16,171,632 | 157,281 | SH | SOLE | NONE | 155,745 | 0 | 1,536 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 916,543 | 7,004 | SH | DFND | NONE | 1,981 | 0 | 5,023 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,957,333 | 91,375 | SH | SOLE | NONE | 90,432 | 0 | 943 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,480,707 | 35,213 | SH | DFND | NONE | 4,313 | 0 | 30,900 | |
ALTRIA GROUP INC | COM | 02209S103 | 144,694 | 3,441 | SH | SOLE | NONE | 3,441 | 0 | 0 | |
AMER EXPRESS CO | COM | 025816109 | 293,457 | 1,967 | SH | DFND | NONE | 0 | 0 | 1,967 | |
ANALOG DEVICES INC | COM | 032654105 | 504,609 | 2,882 | SH | DFND | NONE | 0 | 0 | 2,882 | |
ANALOG DEVICES INC | COM | 032654105 | 1,191,137 | 6,803 | SH | SOLE | NONE | 6,803 | 0 | 0 | |
APA Corp | COM | 03743Q108 | 340,020 | 8,273 | SH | DFND | NONE | 0 | 0 | 8,273 | |
APPLIED MATERIALS | COM | 038222105 | 160,740 | 1,161 | SH | DFND | NONE | 543 | 0 | 618 | |
APPLIED MATERIALS | COM | 038222105 | 82,101 | 593 | SH | SOLE | NONE | 593 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 302,623 | 20,148 | SH | DFND | NONE | 15,992 | 0 | 4,156 | |
AT&T INC | COM | 00206R102 | 71,375 | 4,752 | SH | SOLE | NONE | 4,752 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 577,151 | 2,399 | SH | DFND | NONE | 0 | 0 | 2,399 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 142,183 | 591 | SH | SOLE | NONE | 591 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 2,274,656 | 15,260 | SH | DFND | NONE | 9,906 | 0 | 5,354 | |
AbbVie Inc | COM | 00287Y109 | 1,095,740 | 7,351 | SH | SOLE | NONE | 7,351 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,335,077 | 13,785 | SH | DFND | NONE | 9,810 | 0 | 3,975 | |
Abbott Laboratories | COM | 002824100 | 1,146,123 | 11,834 | SH | SOLE | NONE | 11,834 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 506,424 | 1,649 | SH | DFND | NONE | 375 | 0 | 1,274 | |
Accenture PLC | SHS CLASS A | G1151C101 | 138,507 | 451 | SH | SOLE | NONE | 451 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 380,895 | 747 | SH | DFND | NONE | 155 | 0 | 592 | |
Adobe Inc | COM | 00724F101 | 15,840,044 | 31,065 | SH | SOLE | NONE | 30,747 | 0 | 318 | |
Air Products and Chemicals Inc | COM | 009158106 | 374,088 | 1,320 | SH | DFND | NONE | 0 | 0 | 1,320 | |
Air Products and Chemicals Inc | COM | 009158106 | 25,506 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 461,211 | 3,498 | SH | DFND | NONE | 1,000 | 0 | 2,498 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 509,073 | 3,861 | SH | SOLE | NONE | 3,861 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 4,578,100 | 36,014 | SH | DFND | NONE | 6,302 | 0 | 29,712 | |
Amazon.com Inc | COM | 023135106 | 17,524,382 | 137,857 | SH | SOLE | NONE | 136,861 | 0 | 996 | |
American Tower Corp | COM | 03027X100 | 383,004 | 2,329 | SH | DFND | NONE | 1,653 | 0 | 676 | |
American Tower Corp | COM | 03027X100 | 32,890 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 28,023 | 85 | SH | DFND | NONE | 0 | 0 | 85 | |
Ameriprise Financial Inc | COM | 03076C106 | 278,909 | 846 | SH | SOLE | NONE | 846 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 779,135 | 2,899 | SH | DFND | NONE | 0 | 0 | 2,899 | |
Amgen Inc | COM | 031162100 | 70,953 | 264 | SH | SOLE | NONE | 264 | 0 | 0 | |
Apple Inc | COM | 037833100 | 10,802,666 | 63,096 | SH | DFND | NONE | 12,390 | 0 | 50,706 | |
Apple Inc | COM | 037833100 | 22,563,252 | 131,787 | SH | SOLE | NONE | 130,816 | 0 | 971 | |
BECTON DICKINSON | COM | 075887109 | 417,267 | 1,614 | SH | DFND | NONE | 300 | 0 | 1,314 | |
BECTON DICKINSON | COM | 075887109 | 16,287 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 15,412,833 | 29 | SH | DFND | NONE | 0 | 0 | 29 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 531,477 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,428,223 | 52,163 | SH | DFND | NONE | 0 | 0 | 52,163 | |
BK OF AMERICA CORP | COM | 060505104 | 36,443 | 1,331 | SH | SOLE | NONE | 1,331 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,616,054 | 8,431 | SH | DFND | NONE | 3,211 | 0 | 5,220 | |
BOEING CO | COM | 097023105 | 8,676,587 | 45,266 | SH | SOLE | NONE | 44,816 | 0 | 450 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,417,177 | 9,755 | SH | DFND | NONE | 200 | 0 | 9,555 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 184,608 | 527 | SH | SOLE | NONE | 527 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,231,600 | 17,870 | SH | DFND | NONE | 0 | 0 | 17,870 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 214,066 | 3,106 | SH | SOLE | NONE | 3,106 | 0 | 0 | |
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 12,312 | 118 | SH | DFND | NONE | 0 | 0 | 118 | |
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 768,881 | 7,369 | SH | SOLE | NONE | 7,369 | 0 | 0 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 14,068 | 154 | SH | DFND | NONE | 0 | 0 | 154 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 277,247 | 3,035 | SH | SOLE | NONE | 3,035 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 8,556,946 | 123,566 | SH | DFND | NONE | 0 | 0 | 123,566 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 1,467,754 | 21,195 | SH | SOLE | NONE | 21,195 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 1,685,855 | 6,761 | SH | DFND | NONE | 190 | 0 | 6,571 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 421,448 | 5,834 | SH | SOLE | NONE | 5,834 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 1,680,901 | 7,499 | SH | DFND | NONE | 0 | 0 | 7,499 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 1,569 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 330,041 | 3,270 | SH | SOLE | NONE | 3,270 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 313,742 | 3,326 | SH | DFND | NONE | 0 | 0 | 3,326 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 404,204 | 4,285 | SH | SOLE | NONE | 4,285 | 0 | 0 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 1,755,201 | 31,082 | SH | DFND | NONE | 15,818 | 0 | 15,264 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 85,484,738 | 1,513,808 | SH | SOLE | NONE | 1,499,223 | 0 | 14,585 | |
BlackRock Fund Advisors | GLB INFRASTR ETF | 464288372 | 1,143,419 | 26,413 | SH | SOLE | NONE | 26,413 | 0 | 0 | |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 21,661 | 251 | SH | DFND | NONE | 251 | 0 | 0 | |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 338,382 | 3,921 | SH | SOLE | NONE | 3,921 | 0 | 0 | |
BlackRock Fund Advisors | BLACKROCK ST MAT | 46431W507 | 234,483 | 4,700 | SH | DFND | NONE | 0 | 0 | 4,700 | |
BlackRock Fund Advisors | BLACKROCK ST MAT | 46431W507 | 440,628 | 8,832 | SH | SOLE | NONE | 8,832 | 0 | 0 | |
BlackRock Fund Advisors | CORE 1 5 YR USD | 46432F859 | 473,586 | 10,211 | SH | SOLE | NONE | 10,211 | 0 | 0 | |
BlackRock Fund Advisors | ESG AWR MSCI EM | 46434G863 | 278,364 | 9,193 | SH | SOLE | NONE | 9,193 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 136,215 | 164 | SH | DFND | NONE | 0 | 0 | 164 | |
Broadcom Inc | COM | 11135F101 | 220,104 | 265 | SH | SOLE | NONE | 265 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 398,926 | 5,712 | SH | DFND | NONE | 0 | 0 | 5,712 | |
CISCO SYSTEMS | COM | 17275R102 | 786,939 | 14,638 | SH | DFND | NONE | 6,036 | 0 | 8,602 | |
CISCO SYSTEMS | COM | 17275R102 | 646,356 | 12,023 | SH | SOLE | NONE | 12,023 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 924,643 | 13,003 | SH | DFND | NONE | 13,003 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 29,297 | 412 | SH | SOLE | NONE | 412 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 738,807 | 6,167 | SH | DFND | NONE | 3,292 | 0 | 2,875 | |
CONOCOPHILLIPS | COM | 20825C104 | 79,547 | 664 | SH | SOLE | NONE | 664 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,167,001 | 38,300 | SH | DFND | NONE | 0 | 0 | 38,300 | |
CSX CORP | COM | 126408103 | 338,742 | 11,016 | SH | DFND | NONE | 11,016 | 0 | 0 | |
CSX CORP | COM | 126408103 | 384,867 | 12,516 | SH | SOLE | NONE | 12,516 | 0 | 0 | |
Canadian Pacific Kansas City L | None | 13646K108 | 306,718 | 4,122 | SH | DFND | NONE | 1,400 | 0 | 2,722 | |
Caterpillar Inc | COM | 149123101 | 675,402 | 2,474 | SH | DFND | NONE | 1,200 | 0 | 1,274 | |
Caterpillar Inc | COM | 149123101 | 953,589 | 3,493 | SH | SOLE | NONE | 3,493 | 0 | 0 | |
Cencora Inc | COM | 03073E105 | 314,948 | 1,750 | SH | DFND | NONE | 499 | 0 | 1,251 | |
Cencora Inc | COM | 03073E105 | 13,086,339 | 72,714 | SH | SOLE | NONE | 71,978 | 0 | 736 | |
Chevron Corp | COM | 166764100 | 1,841,668 | 10,922 | SH | DFND | NONE | 5,549 | 0 | 5,373 | |
Chevron Corp | COM | 166764100 | 1,140,883 | 6,766 | SH | SOLE | NONE | 6,766 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 278,229 | 2,720 | SH | DFND | NONE | 219 | 0 | 2,501 | |
Cincinnati Financial Corp | COM | 172062101 | 105,768 | 1,034 | SH | SOLE | NONE | 1,034 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 495,904 | 12,057 | SH | DFND | NONE | 800 | 0 | 11,257 | |
Coca-Cola Co/The | COM | 191216100 | 258,908 | 4,625 | SH | DFND | NONE | 3,300 | 0 | 1,325 | |
Coca-Cola Co/The | COM | 191216100 | 65,888 | 1,177 | SH | SOLE | NONE | 1,177 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 2,136,970 | 28,839 | SH | SOLE | NONE | 28,839 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 447,701 | 10,097 | SH | DFND | NONE | 1,511 | 0 | 8,586 | |
Comcast Corp | CL A | 20030N101 | 9,613,045 | 216,803 | SH | SOLE | NONE | 214,455 | 0 | 2,348 | |
Constellation Brands Inc | CL A | 21036P108 | 762,033 | 3,032 | SH | DFND | NONE | 373 | 0 | 2,659 | |
Constellation Brands Inc | CL A | 21036P108 | 10,505,091 | 41,798 | SH | SOLE | NONE | 41,366 | 0 | 432 | |
Costco Wholesale Corp | COM | 22160K105 | 5,649,035 | 9,999 | SH | DFND | NONE | 2,175 | 0 | 7,824 | |
Costco Wholesale Corp | COM | 22160K105 | 12,560,756 | 22,233 | SH | SOLE | NONE | 22,030 | 0 | 203 | |
DEERE & CO | COM | 244199105 | 427,572 | 1,133 | SH | DFND | NONE | 916 | 0 | 217 | |
DEERE & CO | COM | 244199105 | 10,349,269 | 27,424 | SH | SOLE | NONE | 27,177 | 0 | 247 | |
DR HORTON INC | COM | 23331A109 | 311,341 | 2,897 | SH | DFND | NONE | 0 | 0 | 2,897 | |
DR HORTON INC | COM | 23331A109 | 26,653 | 248 | SH | SOLE | NONE | 248 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 87,579 | 353 | SH | DFND | NONE | 250 | 0 | 103 | |
Danaher Corp | COM | 235851102 | 122,810 | 495 | SH | SOLE | NONE | 495 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 232,824 | 4,881 | SH | DFND | NONE | 1,500 | 0 | 3,381 | |
Digital Realty Trust Inc | COM | 253868103 | 108,676 | 898 | SH | DFND | NONE | 589 | 0 | 309 | |
Digital Realty Trust Inc | COM | 253868103 | 5,445,537 | 44,997 | SH | SOLE | NONE | 44,585 | 0 | 412 | |
Donaldson Co Inc | COM | 257651109 | 229,018 | 3,840 | SH | SOLE | NONE | 3,840 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 337,815 | 2,665 | SH | DFND | NONE | 0 | 0 | 2,665 | |
Elevance Health Inc | COM | 036752103 | 1,006,691 | 2,312 | SH | DFND | NONE | 2,048 | 0 | 264 | |
Elevance Health Inc | COM | 036752103 | 12,600,184 | 28,938 | SH | SOLE | NONE | 28,640 | 0 | 298 | |
Eli Lilly & Co | COM | 532457108 | 3,821,143 | 7,114 | SH | DFND | NONE | 3,500 | 0 | 3,614 | |
Eli Lilly & Co | COM | 532457108 | 1,379,350 | 2,568 | SH | SOLE | NONE | 2,568 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 45,763 | 1,672 | SH | DFND | NONE | 0 | 0 | 1,672 | |
Enterprise Products Partners L | COM | 293792107 | 174,320 | 6,369 | SH | SOLE | NONE | 6,369 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 411,243 | 1,939 | SH | DFND | NONE | 1,573 | 0 | 366 | |
Exelixis Inc | COM | 30161Q104 | 215,834 | 9,878 | SH | SOLE | NONE | 9,878 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,178,152 | 10,020 | SH | DFND | NONE | 1,955 | 0 | 8,065 | |
Exxon Mobil Corp | COM | 30231G102 | 7,627,415 | 64,870 | SH | SOLE | NONE | 64,293 | 0 | 577 | |
F5 Inc | COM | 315616102 | 2,094,981 | 13,001 | SH | DFND | NONE | 0 | 0 | 13,001 | |
F5 Inc | COM | 315616102 | 161,140 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 244,071 | 813 | SH | DFND | NONE | 0 | 0 | 813 | |
FACEBOOK INC | CL A | 30303M102 | 147,703 | 492 | SH | SOLE | NONE | 492 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 345,543 | 6,324 | SH | DFND | NONE | 2,500 | 0 | 3,824 | |
Fastenal Co | COM | 311900104 | 69,939 | 1,280 | SH | SOLE | NONE | 1,280 | 0 | 0 | |
First Interstate BancSystem In | COM | 32055Y201 | 245,160 | 9,830 | SH | SOLE | NONE | 9,830 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 388,284 | 1,200 | SH | DFND | NONE | 803 | 0 | 397 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 10,306,352 | 31,852 | SH | SOLE | NONE | 31,520 | 0 | 332 | |
General Electric Co | COM NEW | 369604301 | 153,443 | 1,388 | SH | DFND | NONE | 1,312 | 0 | 76 | |
General Electric Co | COM NEW | 369604301 | 137,414 | 1,243 | SH | SOLE | NONE | 1,243 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 278,076 | 1,926 | SH | DFND | NONE | 0 | 0 | 1,926 | |
Gilead Sciences Inc | COM | 375558103 | 256,220 | 3,419 | SH | DFND | NONE | 0 | 0 | 3,419 | |
Glacier Bancorp Inc | COM | 37637Q105 | 1,492,032 | 52,352 | SH | DFND | NONE | 0 | 0 | 52,352 | |
Glacier Bancorp Inc | COM | 37637Q105 | 22,800 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
HERSHEY CO (THE) | COM | 427866108 | 160,064 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
HERSHEY CO (THE) | COM | 427866108 | 48,219 | 241 | SH | SOLE | NONE | 241 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 1,615,045 | 5,345 | SH | DFND | NONE | 2,631 | 0 | 2,714 | |
Home Depot Inc/The | COM | 437076102 | 12,643,281 | 41,843 | SH | SOLE | NONE | 41,458 | 0 | 385 | |
Honeywell International Inc | COM | 438516106 | 449,842 | 2,435 | SH | DFND | NONE | 0 | 0 | 2,435 | |
Honeywell International Inc | COM | 438516106 | 55,422 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
IDACORP Inc | COM | 451107106 | 288,910 | 3,085 | SH | SOLE | NONE | 3,085 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 535,701 | 2,326 | SH | DFND | NONE | 500 | 0 | 1,826 | |
INTL BUSINESS MCHN | COM | 459200101 | 350,610 | 2,499 | SH | DFND | NONE | 738 | 0 | 1,761 | |
INTL BUSINESS MCHN | COM | 459200101 | 223,498 | 1,593 | SH | SOLE | NONE | 1,593 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 209,350 | 3,071 | SH | DFND | NONE | 3,000 | 0 | 71 | |
INTL FLAVORS&FRAG | COM | 459506101 | 20,451 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 | 36,061 | 1,122 | SH | DFND | NONE | 1,122 | 0 | 0 | |
IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 | 4,209,729 | 130,981 | SH | SOLE | NONE | 130,981 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 25,624,088 | 59,670 | SH | DFND | NONE | 490 | 0 | 59,180 | |
ISHARES | CORE S&P500 ETF | 464287200 | 1,304,179 | 3,037 | SH | SOLE | NONE | 3,037 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 406,415 | 5,940 | SH | SOLE | NONE | 5,940 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 277,527 | 1,804 | SH | SOLE | NONE | 1,804 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,187,689 | 8,762 | SH | DFND | NONE | 0 | 0 | 8,762 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 663,659 | 3,755 | SH | DFND | NONE | 0 | 0 | 3,755 | |
ISHARES | U.S. TECH ETF | 464287721 | 522,082 | 4,976 | SH | SOLE | NONE | 4,976 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 303,886 | 3,889 | SH | DFND | NONE | 318 | 0 | 3,571 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 5,300,861 | 67,838 | SH | SOLE | NONE | 66,550 | 0 | 1,288 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 275,327 | 7,255 | SH | DFND | NONE | 7,255 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,666,253 | 70,257 | SH | SOLE | NONE | 66,586 | 0 | 3,671 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 1,518 | 10 | SH | DFND | NONE | 0 | 0 | 10 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 639,921 | 4,215 | SH | SOLE | NONE | 4,215 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 32,363 | 439 | SH | DFND | NONE | 439 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 202,140 | 2,742 | SH | SOLE | NONE | 2,742 | 0 | 0 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 2,660 | 10 | SH | DFND | NONE | 0 | 0 | 10 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 614,969 | 2,312 | SH | SOLE | NONE | 2,312 | 0 | 0 | |
Inspire Medical Systems Inc | COM | 457730109 | 238,128 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
Intel Corp | COM | 458140100 | 350,559 | 9,861 | SH | DFND | NONE | 6,389 | 0 | 3,472 | |
Intel Corp | COM | 458140100 | 141,525 | 3,981 | SH | SOLE | NONE | 3,981 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 426,635 | 835 | SH | DFND | NONE | 0 | 0 | 835 | |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 142,950 | 399 | SH | DFND | NONE | 0 | 0 | 399 | |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 114,646 | 320 | SH | SOLE | NONE | 320 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 3,168,397 | 21,848 | SH | DFND | NONE | 4,004 | 0 | 17,844 | |
JPMorgan Chase & Co | COM | 46625H100 | 12,927,083 | 89,140 | SH | SOLE | NONE | 88,334 | 0 | 806 | |
Jack Henry & Associates Inc | COM | 426281101 | 237,139 | 1,569 | SH | DFND | NONE | 0 | 0 | 1,569 | |
Johnson & Johnson | COM | 478160104 | 2,380,483 | 15,284 | SH | DFND | NONE | 4,022 | 0 | 11,262 | |
Johnson & Johnson | COM | 478160104 | 1,033,401 | 6,635 | SH | SOLE | NONE | 6,485 | 0 | 150 | |
KIMBERLY-CLARK CP | COM | 494368103 | 506,845 | 4,194 | SH | DFND | NONE | 4,124 | 0 | 70 | |
KIMBERLY-CLARK CP | COM | 494368103 | 4,713 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | |
KNIFE RIV HOL CO. | None | 498894104 | 1,111,908 | 22,771 | SH | DFND | NONE | 0 | 0 | 22,771 | |
KNIFE RIV HOL CO. | None | 498894104 | 125,933 | 2,579 | SH | SOLE | NONE | 2,579 | 0 | 0 | |
KRAFT FOODS INC | CL A | 609207105 | 641,048 | 9,237 | SH | DFND | NONE | 1,704 | 0 | 7,533 | |
KRAFT FOODS INC | CL A | 609207105 | 50,523 | 728 | SH | SOLE | NONE | 728 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 145,390 | 835 | SH | DFND | NONE | 518 | 0 | 317 | |
L3Harris Technologies Inc | COM | 502431109 | 8,084,566 | 46,431 | SH | SOLE | NONE | 45,916 | 0 | 515 | |
LENNAR CORP | CL A | 526057104 | 337,700 | 3,009 | SH | DFND | NONE | 0 | 0 | 3,009 | |
Linde PLC | SHS | G54950103 | 376,818 | 1,012 | SH | DFND | NONE | 763 | 0 | 249 | |
Linde PLC | SHS | G54950103 | 6,351,919 | 17,059 | SH | SOLE | NONE | 16,897 | 0 | 162 | |
Lockheed Martin Corp | COM | 539830109 | 732,038 | 1,790 | SH | DFND | NONE | 510 | 0 | 1,280 | |
Lockheed Martin Corp | COM | 539830109 | 107,965 | 264 | SH | SOLE | NONE | 264 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 309,047 | 1,624 | SH | DFND | NONE | 581 | 0 | 1,043 | |
MARSH & MCLENNAN | COM | 571748102 | 11,041,016 | 58,019 | SH | SOLE | NONE | 57,436 | 0 | 583 | |
MARTIN MARIETTA M. | COM | 573284106 | 96,463 | 235 | SH | DFND | NONE | 156 | 0 | 79 | |
MARTIN MARIETTA M. | COM | 573284106 | 5,987,672 | 14,587 | SH | SOLE | NONE | 14,432 | 0 | 155 | |
MASTERCARD INC | CL A | 57636Q104 | 3,374,341 | 8,523 | SH | DFND | NONE | 148 | 0 | 8,375 | |
MASTERCARD INC | CL A | 57636Q104 | 11,775,155 | 29,742 | SH | SOLE | NONE | 29,453 | 0 | 289 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 336,220 | 4,445 | SH | DFND | NONE | 0 | 0 | 4,445 | |
MCDONALD'S CORP | COM | 580135101 | 626,987 | 2,380 | SH | DFND | NONE | 391 | 0 | 1,989 | |
MCDONALD'S CORP | COM | 580135101 | 628,041 | 2,384 | SH | SOLE | NONE | 2,384 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 600,528 | 1,381 | SH | SOLE | NONE | 1,381 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,783,503 | 91,088 | SH | DFND | NONE | 0 | 0 | 91,088 | |
MDU RES GROUP INC | COM | 552690109 | 202,124 | 10,323 | SH | SOLE | NONE | 10,323 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,135,911 | 28,934 | SH | DFND | NONE | 7,873 | 0 | 21,061 | |
MICROSOFT CORP | COM | 594918104 | 28,431,393 | 90,044 | SH | SOLE | NONE | 89,483 | 0 | 561 | |
Macerich Co/The | COM | 554382101 | 229,012 | 20,991 | SH | DFND | NONE | 0 | 0 | 20,991 | |
Marathon Petroleum Corp | COM | 56585A102 | 362,762 | 2,397 | SH | SOLE | NONE | 2,397 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 388,901 | 4,963 | SH | DFND | NONE | 1,045 | 0 | 3,918 | |
Medtronic PLC | SHS | G5960L103 | 90,349 | 1,153 | SH | SOLE | NONE | 1,153 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 2,073,001 | 20,136 | SH | DFND | NONE | 1,964 | 0 | 18,172 | |
Merck & Co Inc | COM | 58933Y105 | 12,642,466 | 122,802 | SH | SOLE | NONE | 121,609 | 0 | 1,193 | |
NEXTERA ENERGY | COM | 65339F101 | 595,243 | 10,390 | SH | DFND | NONE | 5,643 | 0 | 4,747 | |
NEXTERA ENERGY | COM | 65339F101 | 4,865,468 | 84,927 | SH | SOLE | NONE | 84,032 | 0 | 895 | |
NIKE INC | CL B | 654106103 | 137,788 | 1,441 | SH | DFND | NONE | 787 | 0 | 654 | |
NIKE INC | CL B | 654106103 | 301,585 | 3,154 | SH | SOLE | NONE | 3,154 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 585,062 | 1,345 | SH | DFND | NONE | 441 | 0 | 904 | |
NVIDIA Corp | COM | 67066G104 | 16,744,940 | 38,495 | SH | SOLE | NONE | 38,106 | 0 | 389 | |
NVR Inc | COM | 62944T105 | 238,532 | 40 | SH | DFND | NONE | 0 | 0 | 40 | |
NiSource Inc | COM | 65473P105 | 98,819 | 4,004 | SH | DFND | NONE | 2,026 | 0 | 1,978 | |
NiSource Inc | COM | 65473P105 | 5,081,612 | 205,900 | SH | SOLE | NONE | 203,618 | 0 | 2,282 | |
Norfolk Southern Corp | COM | 655844108 | 324,935 | 1,650 | SH | DFND | NONE | 0 | 0 | 1,650 | |
OPKO Health Inc | COM | 68375N103 | 42,453 | 26,533 | SH | SOLE | NONE | 26,533 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,198,264 | 20,754 | SH | DFND | NONE | 2,815 | 0 | 17,939 | |
Occidental Petroleum Corp | COM | 674599105 | 443,974 | 6,843 | SH | DFND | NONE | 0 | 0 | 6,843 | |
Ovintiv Inc | COM | 69047Q102 | 272,148 | 5,721 | SH | DFND | NONE | 0 | 0 | 5,721 | |
PACCAR INC | COM | 693718108 | 64,793,997 | 762,103 | SH | DFND | NONE | 975 | 0 | 761,128 | |
PACCAR INC | COM | 693718108 | 25,506 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
PARKER-HANNIFIN | COM | 701094104 | 360,306 | 925 | SH | DFND | NONE | 0 | 0 | 925 | |
PARKER-HANNIFIN | COM | 701094104 | 15,581 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,217,426 | 7,185 | SH | DFND | NONE | 1,782 | 0 | 5,403 | |
PEPSICO INC | COM | 713448108 | 671,491 | 3,963 | SH | SOLE | NONE | 3,963 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,855,581 | 20,043 | SH | DFND | NONE | 2,253 | 0 | 17,790 | |
PHILIP MORRIS INTL | COM | 718172109 | 121,650 | 1,314 | SH | SOLE | NONE | 1,314 | 0 | 0 | |
PIONEER NATURAL RESOURCE | COM | 723787107 | 113,398 | 494 | SH | DFND | NONE | 305 | 0 | 189 | |
PIONEER NATURAL RESOURCE | COM | 723787107 | 6,870,432 | 29,930 | SH | SOLE | NONE | 29,605 | 0 | 325 | |
PNC Financial Services Group I | COM | 693475105 | 250,328 | 2,039 | SH | DFND | NONE | 1,505 | 0 | 534 | |
PNC Financial Services Group I | COM | 693475105 | 10,145,836 | 82,641 | SH | SOLE | NONE | 81,799 | 0 | 842 | |
Palo Alto Networks Inc | COM | 697435105 | 545,542 | 2,327 | SH | DFND | NONE | 1,038 | 0 | 1,289 | |
Palo Alto Networks Inc | COM | 697435105 | 18,397,210 | 78,473 | SH | SOLE | NONE | 77,679 | 0 | 794 | |
Paychex Inc | COM | 704326107 | 396,389 | 3,437 | SH | DFND | NONE | 0 | 0 | 3,437 | |
Pfizer Inc | COM | 717081103 | 1,081,342 | 32,600 | SH | DFND | NONE | 14,169 | 0 | 18,431 | |
Pfizer Inc | COM | 717081103 | 157,325 | 4,743 | SH | SOLE | NONE | 4,743 | 0 | 0 | |
Pfizer Inc | CL A | 98978V103 | 68,374 | 393 | SH | DFND | NONE | 0 | 0 | 393 | |
Pfizer Inc | CL A | 98978V103 | 143,534 | 825 | SH | SOLE | NONE | 825 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 244,625 | 2,036 | SH | DFND | NONE | 1,696 | 0 | 340 | |
Phillips 66 | COM | 718546104 | 61,277 | 510 | SH | SOLE | NONE | 510 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 325,475 | 914 | SH | DFND | NONE | 0 | 0 | 914 | |
Pool Corp | COM | 73278L105 | 40,239 | 113 | SH | SOLE | NONE | 113 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 26,732,492 | 183,275 | SH | DFND | NONE | 7,890 | 0 | 175,385 | |
Procter & Gamble Co/The | COM | 742718109 | 10,755,716 | 73,740 | SH | SOLE | NONE | 73,016 | 0 | 724 | |
Prologis Inc | COM | 74340W103 | 241,476 | 2,152 | SH | DFND | NONE | 1,369 | 0 | 783 | |
Prologis Inc | COM | 74340W103 | 4,874,627 | 43,442 | SH | SOLE | NONE | 43,006 | 0 | 436 | |
QUALCOMM Inc | COM | 747525103 | 236,891 | 2,133 | SH | DFND | NONE | 1,368 | 0 | 765 | |
QUALCOMM Inc | COM | 747525103 | 136,049 | 1,225 | SH | SOLE | NONE | 1,225 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 351,587 | 726 | SH | DFND | NONE | 316 | 0 | 410 | |
ROPER INDUSTRIES INC | COM | 776696106 | 16,145,411 | 33,339 | SH | SOLE | NONE | 33,012 | 0 | 327 | |
RTX Corp | COM | 75513E101 | 337,323 | 4,687 | SH | DFND | NONE | 1,150 | 0 | 3,537 | |
RTX Corp | COM | 75513E101 | 32,674 | 454 | SH | SOLE | NONE | 454 | 0 | 0 | |
Ready Capital Corp | COM | 75574U101 | 11,879,028 | 1,174,978 | SH | DFND | NONE | 0 | 0 | 1,174,978 | |
Ready Capital Corp | COM | 75574U101 | 542,189 | 53,629 | SH | SOLE | NONE | 53,629 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 469,428 | 3,294 | SH | DFND | NONE | 755 | 0 | 2,539 | |
Republic Services Inc | COM | 760759100 | 10,055,791 | 70,562 | SH | SOLE | NONE | 69,841 | 0 | 721 | |
Robert Half Inc | COM | 770323103 | 999,246 | 13,636 | SH | SOLE | NONE | 13,636 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 219,043 | 3,717 | SH | DFND | NONE | 0 | 0 | 3,717 | |
SIMON PROP GROUP | COM | 828806109 | 283,147 | 2,621 | SH | DFND | NONE | 0 | 0 | 2,621 | |
SIMON PROP GROUP | COM | 828806109 | 21,606 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
SSgA Funds Management Inc | PORTFLI INTRMDIT | 78464A672 | 284,495 | 10,334 | SH | SOLE | NONE | 10,334 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,568,384 | 17,184 | SH | DFND | NONE | 5,722 | 0 | 11,462 | |
STARBUCKS CORP | COM | 855244109 | 12,704,875 | 139,201 | SH | SOLE | NONE | 137,970 | 0 | 1,231 | |
STATE STREET ETF/USA | NUVEEN BLOOMBERG | 78464A284 | 1,406,928 | 59,065 | SH | SOLE | NONE | 59,065 | 0 | 0 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 82,195 | 180 | SH | DFND | NONE | 0 | 0 | 180 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 136,992 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 247,286 | 1,127 | SH | DFND | NONE | 0 | 0 | 1,127 | |
ServiceNow Inc | COM | 81762P102 | 235,881 | 422 | SH | DFND | NONE | 180 | 0 | 242 | |
ServiceNow Inc | COM | 81762P102 | 14,624,629 | 26,164 | SH | SOLE | NONE | 25,899 | 0 | 265 | |
State Street ETF/USA | TR UNIT | 78462F103 | 224,427 | 525 | SH | DFND | NONE | 525 | 0 | 0 | |
State Street ETF/USA | TR UNIT | 78462F103 | 270,167 | 632 | SH | SOLE | NONE | 632 | 0 | 0 | |
State Street Global Advisors Inc | BLOOMBERG HIGH Y | 78468R622 | 602,516 | 6,665 | SH | DFND | NONE | 565 | 0 | 6,100 | |
State Street Global Advisors Inc | BLOOMBERG HIGH Y | 78468R622 | 2,482,926 | 27,466 | SH | SOLE | NONE | 27,250 | 0 | 216 | |
State Street Global Advisors Inc | SBI INT-INDS | 81369Y704 | 294,002 | 2,900 | SH | DFND | NONE | 0 | 0 | 2,900 | |
Steel Dynamics Inc | COM | 858119100 | 265,906 | 2,480 | SH | DFND | NONE | 0 | 0 | 2,480 | |
Stryker Corp | COM | 863667101 | 859,161 | 3,144 | SH | DFND | NONE | 200 | 0 | 2,944 | |
Sysco Corp | COM | 871829107 | 413,209 | 6,256 | SH | DFND | NONE | 1,250 | 0 | 5,006 | |
T-MOBILE US INC | COM | 872590104 | 140,050 | 1,000 | SH | DFND | NONE | 507 | 0 | 493 | |
T-MOBILE US INC | COM | 872590104 | 9,481,245 | 67,699 | SH | SOLE | NONE | 66,958 | 0 | 741 | |
TE Connectivity Ltd | SHS | H84989104 | 362,808 | 2,937 | SH | DFND | NONE | 0 | 0 | 2,937 | |
TEXAS INSTRUMENTS | COM | 882508104 | 43,092 | 271 | SH | DFND | NONE | 270 | 0 | 1 | |
TEXAS INSTRUMENTS | COM | 882508104 | 190,176 | 1,196 | SH | SOLE | NONE | 1,196 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 413,025 | 4,647 | SH | DFND | NONE | 1,782 | 0 | 2,865 | |
TJX Cos Inc/The | COM | 872540109 | 14,230,399 | 160,108 | SH | SOLE | NONE | 158,564 | 0 | 1,544 | |
TRACTOR SUPPLY CO | COM | 892356106 | 302,951 | 1,492 | SH | DFND | NONE | 0 | 0 | 1,492 | |
TRACTOR SUPPLY CO | COM | 892356106 | 36,549 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 337,615 | 667 | SH | DFND | NONE | 425 | 0 | 242 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 136,160 | 269 | SH | SOLE | NONE | 269 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 40,582 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Trane Technologies PLC | SHS | G8994E103 | 315,728 | 1,556 | SH | SOLE | NONE | 1,556 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 5,189,164 | 156,962 | SH | DFND | NONE | 3,055 | 0 | 153,907 | |
US Bancorp | COM NEW | 902973304 | 775,521 | 23,458 | SH | SOLE | NONE | 23,458 | 0 | 0 | |
UTD PARCEL SERV | CL B | 911312106 | 191,564 | 1,229 | SH | DFND | NONE | 600 | 0 | 629 | |
UTD PARCEL SERV | CL B | 911312106 | 256,250 | 1,644 | SH | SOLE | NONE | 1,644 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 301,832 | 6,563 | SH | DFND | NONE | 0 | 0 | 6,563 | |
Uber Technologies Inc | COM | 90353T100 | 133,785 | 2,909 | SH | SOLE | NONE | 2,909 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 379,363 | 1,863 | SH | DFND | NONE | 175 | 0 | 1,688 | |
Union Pacific Corp | COM | 907818108 | 485,454 | 2,384 | SH | SOLE | NONE | 2,384 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 3,287,319 | 6,520 | SH | DFND | NONE | 546 | 0 | 5,974 | |
UnitedHealth Group Inc | COM | 91324P102 | 13,858,671 | 27,487 | SH | SOLE | NONE | 27,212 | 0 | 275 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 3,477,623 | 64,978 | SH | DFND | NONE | 23,498 | 0 | 41,480 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 959,548 | 20,295 | SH | DFND | NONE | 8,078 | 0 | 12,217 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 537,999 | 11,379 | SH | SOLE | NONE | 11,379 | 0 | 0 | |
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 614,043 | 15,773 | SH | DFND | NONE | 4,160 | 0 | 11,613 | |
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 761,262 | 19,415 | SH | DFND | NONE | 0 | 0 | 19,415 | |
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 16,468 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 288,108 | 1,670 | SH | DFND | NONE | 0 | 0 | 1,670 | |
VANGUARD ETF/USA | LONG TERM TREAS | 92206C847 | 524,236 | 9,444 | SH | SOLE | NONE | 9,444 | 0 | 0 | |
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 5,202,133 | 24,491 | SH | DFND | NONE | 7,647 | 0 | 16,844 | |
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 60,537 | 285 | SH | SOLE | NONE | 285 | 0 | 0 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 172,064 | 2,289 | SH | DFND | NONE | 2,289 | 0 | 0 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 710,732 | 9,455 | SH | SOLE | NONE | 9,455 | 0 | 0 | |
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 205,669 | 4,300 | SH | DFND | NONE | 0 | 0 | 4,300 | |
VERIZON COMMUN | COM | 92343V104 | 181,917 | 5,613 | SH | DFND | NONE | 2,497 | 0 | 3,116 | |
VERIZON COMMUN | COM | 92343V104 | 109,578 | 3,381 | SH | SOLE | NONE | 3,381 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 594,806 | 2,586 | SH | DFND | NONE | 0 | 0 | 2,586 | |
VISA INC | COM CL A | 92826C839 | 375,606 | 1,633 | SH | SOLE | NONE | 1,633 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 220,642 | 1,557 | SH | DFND | NONE | 766 | 0 | 791 | |
Valero Energy Corp | COM | 91913Y100 | 7,923,998 | 55,917 | SH | SOLE | NONE | 55,367 | 0 | 550 | |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 1,094,137 | 25,026 | SH | DFND | NONE | 200 | 0 | 24,826 | |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 1,465,232 | 33,514 | SH | SOLE | NONE | 33,514 | 0 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 371,621 | 1,908 | SH | SOLE | NONE | 1,908 | 0 | 0 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 977,906 | 12,925 | SH | DFND | NONE | 2,380 | 0 | 10,545 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 374,895 | 4,955 | SH | SOLE | NONE | 4,955 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 374,207 | 1,797 | SH | SOLE | NONE | 1,797 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 436,241 | 1,602 | SH | DFND | NONE | 703 | 0 | 899 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,997,335 | 10,564 | SH | DFND | NONE | 0 | 0 | 10,564 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,386,828 | 7,335 | SH | SOLE | NONE | 7,335 | 0 | 0 | |
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 3,170,664 | 45,438 | SH | DFND | NONE | 1,838 | 0 | 43,600 | |
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 2,384,173 | 34,167 | SH | SOLE | NONE | 34,167 | 0 | 0 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 911,292 | 6,358 | SH | DFND | NONE | 2,458 | 0 | 3,900 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 198,907 | 572 | SH | DFND | NONE | 290 | 0 | 282 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 13,145,963 | 37,804 | SH | SOLE | NONE | 37,400 | 0 | 404 | |
WELLS FARGO & CO | COM | 949746101 | 294,355 | 7,204 | SH | DFND | NONE | 5,300 | 0 | 1,904 | |
WELLS FARGO & CO | COM | 949746101 | 119,883 | 2,934 | SH | SOLE | NONE | 2,934 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | FUTRE STRAT FD | 97717W125 | 721,213 | 20,483 | SH | SOLE | NONE | 20,483 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 427,813 | 2,675 | SH | DFND | NONE | 850 | 0 | 1,825 | |
Walmart Inc | COM | 931142103 | 230,939 | 1,444 | SH | SOLE | NONE | 1,444 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 1,398,842 | 17,259 | SH | DFND | NONE | 1,819 | 0 | 15,440 | |
Walt Disney Co/The | COM | 254687106 | 8,369,790 | 103,267 | SH | SOLE | NONE | 102,228 | 0 | 1,039 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 154,451 | 14,222 | SH | DFND | NONE | 1,121 | 0 | 13,101 | |
Washington Federal Inc | COM | 938824109 | 535,176 | 20,889 | SH | DFND | NONE | 0 | 0 | 20,889 | |
Waste Connections Inc | COM | 94106B101 | 2,039,614 | 15,187 | SH | SOLE | NONE | 15,187 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 199,904 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
YUM BRANDS INC | COM | 988498101 | 80,461 | 644 | SH | SOLE | NONE | 644 | 0 | 0 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 117,013 | 1,418 | SH | DFND | NONE | 425 | 0 | 993 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 2,967,667 | 35,963 | SH | SOLE | NONE | 35,656 | 0 | 307 |