Washington Trust Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	402,626	3,683	SH		DFND	NONE	314	0	3,369
3M Co	COM	88579Y101	368,736	3,373	SH		SOLE	NONE	3,373	0	0
5TH THIRD BANCORP	COM	316773100	767,058	22,240	SH		DFND	NONE	0	0	22,240
ADVANCED MICRO DEV	COM	007903107	646,688	4,387	SH		DFND	NONE	1,685	0	2,702
ADVANCED MICRO DEV	COM	007903107	22,136,560	150,170	SH		SOLE	NONE	148,688	0	1,482
ALPHABET INC	CAP STK CL A	02079K305	978,389	7,004	SH		DFND	NONE	1,981	0	5,023
ALPHABET INC	CAP STK CL A	02079K305	12,026,750	86,096	SH		SOLE	NONE	85,206	0	890
ALTRIA GROUP INC	COM	02209S103	1,417,830	35,147	SH		DFND	NONE	4,247	0	30,900
ALTRIA GROUP INC	COM	02209S103	87,861	2,178	SH		SOLE	NONE	2,178	0	0
AMER EXPRESS CO	COM	025816109	354,447	1,892	SH		DFND	NONE	0	0	1,892
ANALOG DEVICES INC	COM	032654105	472,970	2,382	SH		DFND	NONE	0	0	2,382
ANALOG DEVICES INC	COM	032654105	953,684	4,803	SH		SOLE	NONE	4,803	0	0
APA Corp	COM	03743Q108	319,727	8,911	SH		DFND	NONE	0	0	8,911
AT&T INC	COM	00206R102	330,600	19,702	SH		DFND	NONE	15,946	0	3,756
AT&T INC	COM	00206R102	71,181	4,242	SH		SOLE	NONE	4,242	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	558,895	2,399	SH		DFND	NONE	0	0	2,399
AUTOMATIC DATA PROCESSING	COM	053015103	137,685	591	SH		SOLE	NONE	591	0	0
AbbVie Inc	COM	00287Y109	2,356,474	15,206	SH		DFND	NONE	9,902	0	5,304
AbbVie Inc	COM	00287Y109	1,135,465	7,327	SH		SOLE	NONE	7,327	0	0
Abbott Laboratories	COM	002824100	1,557,821	14,153	SH		DFND	NONE	9,810	0	4,343
Abbott Laboratories	COM	002824100	1,254,028	11,393	SH		SOLE	NONE	11,393	0	0
Accenture PLC	SHS CLASS A	G1151C101	577,247	1,645	SH		DFND	NONE	375	0	1,270
Accenture PLC	SHS CLASS A	G1151C101	172,648	492	SH		SOLE	NONE	492	0	0
Adobe Inc	COM	00724F101	453,416	760	SH		DFND	NONE	170	0	590
Adobe Inc	COM	00724F101	18,088,912	30,320	SH		SOLE	NONE	30,010	0	310
Air Products and Chemicals Inc	COM	009158106	361,416	1,320	SH		DFND	NONE	0	0	1,320
Air Products and Chemicals Inc	COM	009158106	21,083	77	SH		SOLE	NONE	77	0	0
Alphabet Inc	CAP STK CL C	02079K107	490,155	3,478	SH		DFND	NONE	1,000	0	2,478
Alphabet Inc	CAP STK CL C	02079K107	519,186	3,684	SH		SOLE	NONE	3,684	0	0
Amazon.com Inc	COM	023135106	4,911,764	32,327	SH		DFND	NONE	6,312	0	26,015
Amazon.com Inc	COM	023135106	20,537,426	135,168	SH		SOLE	NONE	134,211	0	957
American Tower Corp	COM	03027X100	502,785	2,329	SH		DFND	NONE	1,653	0	676
American Tower Corp	COM	03027X100	43,176	200	SH		SOLE	NONE	200	0	0
Ameriprise Financial Inc	COM	03076C106	32,286	85	SH		DFND	NONE	0	0	85
Ameriprise Financial Inc	COM	03076C106	321,336	846	SH		SOLE	NONE	846	0	0
Amgen Inc	COM	031162100	809,912	2,812	SH		DFND	NONE	0	0	2,812
Amgen Inc	COM	031162100	81,222	282	SH		SOLE	NONE	282	0	0
Apple Inc	COM	037833100	11,380,448	59,110	SH		DFND	NONE	12,359	0	46,751
Apple Inc	COM	037833100	25,244,726	131,121	SH		SOLE	NONE	130,150	0	971
Arthur J Gallagher & Co	COM	363576109	191,373	851	SH		DFND	NONE	0	0	851
Arthur J Gallagher & Co	COM	363576109	8,995	40	SH		SOLE	NONE	40	0	0
AvalonBay Communities Inc	COM	053484101	211,746	1,131	SH		DFND	NONE	0	0	1,131
BECTON DICKINSON	COM	075887109	392,322	1,609	SH		DFND	NONE	300	0	1,309
BECTON DICKINSON	COM	075887109	15,361	63	SH		SOLE	NONE	63	0	0
BERKSHIRE HATHAWAY	CL A	084670108	4,883,625	9	SH		DFND	NONE	0	0	9
BERKSHIRE HATHAWAY	CL A	084670108	542,625	1	SH		SOLE	NONE	1	0	0
BK OF AMERICA CORP	COM	060505104	1,790,874	53,189	SH		DFND	NONE	0	0	53,189
BK OF AMERICA CORP	COM	060505104	19,764	587	SH		SOLE	NONE	587	0	0
BOEING CO	COM	097023105	2,209,354	8,476	SH		DFND	NONE	3,234	0	5,242
BOEING CO	COM	097023105	12,218,438	46,875	SH		SOLE	NONE	46,422	0	453
Berkshire Hathaway Inc	CL B NEW	084670702	3,300,888	9,255	SH		DFND	NONE	200	0	9,055
Berkshire Hathaway Inc	CL B NEW	084670702	241,102	676	SH		SOLE	NONE	676	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	1,344,621	17,845	SH		DFND	NONE	0	0	17,845
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	236,072	3,133	SH		SOLE	NONE	3,133	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	29,421	253	SH		DFND	NONE	135	0	118
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	4,459,838	38,351	SH		SOLE	NONE	38,240	0	111
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	16,087	154	SH		DFND	NONE	0	0	154
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	1,235,344	11,826	SH		SOLE	NONE	11,826	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	9,604,785	123,566	SH		DFND	NONE	0	0	123,566
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	1,647,487	21,195	SH		SOLE	NONE	21,195	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	1,955,570	7,056	SH		DFND	NONE	190	0	6,866
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	45,175	163	SH		SOLE	NONE	163	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	462,169	5,834	SH		SOLE	NONE	5,834	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	1,891,398	7,499	SH		DFND	NONE	0	0	7,499
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	1,766	7	SH		SOLE	NONE	7	0	0
BlackRock Fund Advisors	U.S. UTILITS ETF	464287697	203,102	2,541	SH		SOLE	NONE	2,541	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	372,911	3,270	SH		SOLE	NONE	3,270	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	117,560	1,086	SH		DFND	NONE	0	0	1,086
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	429,644	3,969	SH		SOLE	NONE	3,969	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	826,887	7,843	SH		SOLE	NONE	7,843	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	1,977,953	31,954	SH		DFND	NONE	16,690	0	15,264
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	92,122,427	1,488,246	SH		SOLE	NONE	1,474,203	0	14,043
BlackRock Fund Advisors	GLB INFRASTR ETF	464288372	8,530,918	181,316	SH		SOLE	NONE	180,035	0	1,281
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	471,420	4,500	SH		DFND	NONE	0	0	4,500
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	24,309	251	SH		DFND	NONE	251	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	1,489,844	15,383	SH		SOLE	NONE	15,383	0	0
BlackRock Fund Advisors	CORE 1 5 YR USD	46432F859	687,052	14,446	SH		SOLE	NONE	14,446	0	0
BlackRock Fund Advisors	ESG AWR MSCI EM	46434G863	274,113	8,550	SH		SOLE	NONE	8,550	0	0
BlackRock Inc	COM	09247X101	197,267	243	SH		DFND	NONE	14	0	229
BlackRock Inc	COM	09247X101	45,461	56	SH		SOLE	NONE	56	0	0
Broadcom Inc	COM	11135F101	235,529	211	SH		DFND	NONE	47	0	164
Broadcom Inc	COM	11135F101	302,504	271	SH		SOLE	NONE	271	0	0
Brown & Brown Inc	COM	115236101	406,180	5,712	SH		DFND	NONE	0	0	5,712
CISCO SYSTEMS	COM	17275R102	717,889	14,210	SH		DFND	NONE	6,036	0	8,174
CISCO SYSTEMS	COM	17275R102	290,035	5,741	SH		SOLE	NONE	5,741	0	0
COLGATE-PALMOLIVE	COM	194162103	1,036,469	13,003	SH		DFND	NONE	13,003	0	0
COLGATE-PALMOLIVE	COM	194162103	32,841	412	SH		SOLE	NONE	412	0	0
CONOCOPHILLIPS	COM	20825C104	741,919	6,392	SH		DFND	NONE	3,473	0	2,919
CONOCOPHILLIPS	COM	20825C104	6,573,624	56,635	SH		SOLE	NONE	56,060	0	575
CORNING INC	COM	219350105	1,166,235	38,300	SH		DFND	NONE	0	0	38,300
CSX CORP	COM	126408103	381,925	11,016	SH		DFND	NONE	11,016	0	0
CSX CORP	COM	126408103	433,930	12,516	SH		SOLE	NONE	12,516	0	0
CUMMINS INC	COM	231021106	179,678	750	SH		DFND	NONE	750	0	0
CUMMINS INC	COM	231021106	31,144	130	SH		SOLE	NONE	130	0	0
Canadian Pacific Kansas City L	COM	13646K108	367,392	4,647	SH		DFND	NONE	1,400	0	3,247
Caterpillar Inc	COM	149123101	731,488	2,474	SH		DFND	NONE	1,200	0	1,274
Caterpillar Inc	COM	149123101	1,006,756	3,405	SH		SOLE	NONE	3,405	0	0
Cencora Inc	COM	03073E105	309,508	1,507	SH		DFND	NONE	521	0	986
Cencora Inc	COM	03073E105	14,163,621	68,963	SH		SOLE	NONE	68,257	0	706
Chevron Corp	COM	166764100	1,598,995	10,720	SH		DFND	NONE	5,549	0	5,171
Chevron Corp	COM	166764100	1,019,210	6,833	SH		SOLE	NONE	6,833	0	0
Cincinnati Financial Corp	COM	172062101	281,411	2,720	SH		DFND	NONE	219	0	2,501
Cincinnati Financial Corp	COM	172062101	107,598	1,040	SH		SOLE	NONE	1,040	0	0
Citigroup Inc	COM NEW	172967424	615,068	11,957	SH		DFND	NONE	800	0	11,157
Citigroup Inc	COM NEW	172967424	2,212	43	SH		SOLE	NONE	43	0	0
Coca-Cola Co/The	COM	191216100	272,551	4,625	SH		DFND	NONE	3,300	0	1,325
Coca-Cola Co/The	COM	191216100	89,220	1,514	SH		SOLE	NONE	1,514	0	0
Columbia Sportswear Co	COM	198516106	2,293,854	28,839	SH		SOLE	NONE	28,839	0	0
Comcast Corp	CL A	20030N101	402,762	9,185	SH		DFND	NONE	1,679	0	7,506
Comcast Corp	CL A	20030N101	9,524,790	217,213	SH		SOLE	NONE	214,917	0	2,296
Constellation Brands Inc	CL A	21036P108	737,338	3,050	SH		DFND	NONE	391	0	2,659
Constellation Brands Inc	CL A	21036P108	10,109,743	41,819	SH		SOLE	NONE	41,387	0	432
Costco Wholesale Corp	COM	22160K105	6,593,539	9,989	SH		DFND	NONE	2,175	0	7,814
Costco Wholesale Corp	COM	22160K105	13,828,676	20,950	SH		SOLE	NONE	20,753	0	197
DEERE & CO	COM	244199105	453,053	1,133	SH		DFND	NONE	916	0	217
DEERE & CO	COM	244199105	11,106,789	27,776	SH		SOLE	NONE	27,523	0	253
DR HORTON INC	COM	23331A109	405,787	2,670	SH		DFND	NONE	0	0	2,670
DR HORTON INC	COM	23331A109	57,752	380	SH		SOLE	NONE	380	0	0
DUKE ENERGY CORP	COM NEW	26441C204	88,500	912	SH		DFND	NONE	362	0	550
DUKE ENERGY CORP	COM NEW	26441C204	5,763,982	59,398	SH		SOLE	NONE	58,791	0	607
Devon Energy Corp	COM	25179M103	246,477	5,441	SH		DFND	NONE	1,500	0	3,941
Digital Realty Trust Inc	COM	253868103	121,660	904	SH		DFND	NONE	597	0	307
Digital Realty Trust Inc	COM	253868103	5,725,572	42,544	SH		SOLE	NONE	42,142	0	402
Donaldson Co Inc	COM	257651109	250,944	3,840	SH		SOLE	NONE	3,840	0	0
EOG Resources Inc	COM	26875P101	322,332	2,665	SH		DFND	NONE	0	0	2,665
EQUINIX INC	COM	29444U700	174,770	217	SH		DFND	NONE	0	0	217
EQUINIX INC	COM	29444U700	34,632	43	SH		SOLE	NONE	43	0	0
Elevance Health Inc	COM	036752103	1,094,962	2,322	SH		DFND	NONE	2,058	0	264
Elevance Health Inc	COM	036752103	13,735,128	29,127	SH		SOLE	NONE	28,832	0	295
Eli Lilly & Co	COM	532457108	4,146,893	7,114	SH		DFND	NONE	3,500	0	3,614
Eli Lilly & Co	COM	532457108	1,475,371	2,531	SH		SOLE	NONE	2,531	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	247,290	1,000	SH		DFND	NONE	1,000	0	0
Essex Property Trust Inc	COM	297178105	390,010	1,573	SH		DFND	NONE	1,573	0	0
Exelixis Inc	COM	30161Q104	236,973	9,878	SH		SOLE	NONE	9,878	0	0
Exxon Mobil Corp	COM	30231G102	1,042,791	10,430	SH		DFND	NONE	1,894	0	8,536
Exxon Mobil Corp	COM	30231G102	6,471,705	64,730	SH		SOLE	NONE	64,153	0	577
F5 Inc	COM	315616102	2,326,740	13,000	SH		DFND	NONE	0	0	13,000
F5 Inc	COM	315616102	178,980	1,000	SH		SOLE	NONE	1,000	0	0
FACEBOOK INC	CL A	30303M102	287,769	813	SH		DFND	NONE	0	0	813
FACEBOOK INC	CL A	30303M102	154,681	437	SH		SOLE	NONE	437	0	0
Fastenal Co	COM	311900104	409,605	6,324	SH		DFND	NONE	2,500	0	3,824
First Interstate BancSystem In	COM	32055Y201	225,398	7,330	SH		SOLE	NONE	7,330	0	0
GOLDMAN SACHS GRP	COM	38141G104	467,939	1,213	SH		DFND	NONE	816	0	397
GOLDMAN SACHS GRP	COM	38141G104	12,737,740	33,019	SH		SOLE	NONE	32,699	0	320
General Electric Co	COM NEW	369604301	173,960	1,363	SH		DFND	NONE	1,312	0	51
General Electric Co	COM NEW	369604301	144,605	1,133	SH		SOLE	NONE	1,133	0	0
Genuine Parts Co	COM	372460105	266,751	1,926	SH		DFND	NONE	0	0	1,926
Gilead Sciences Inc	COM	375558103	276,973	3,419	SH		DFND	NONE	0	0	3,419
Glacier Bancorp Inc	COM	37637Q105	2,163,185	52,352	SH		DFND	NONE	0	0	52,352
Glacier Bancorp Inc	COM	37637Q105	33,056	800	SH		SOLE	NONE	800	0	0
Home Depot Inc/The	COM	437076102	1,753,543	5,060	SH		DFND	NONE	2,646	0	2,414
Home Depot Inc/The	COM	437076102	14,697,186	42,410	SH		SOLE	NONE	42,014	0	396
Honeywell International Inc	COM	438516106	510,644	2,435	SH		DFND	NONE	0	0	2,435
Honeywell International Inc	COM	438516106	62,913	300	SH		SOLE	NONE	300	0	0
IDACORP Inc	COM	451107106	303,317	3,085	SH		SOLE	NONE	3,085	0	0
ILLINOIS TOOL WKS	COM	452308109	596,175	2,276	SH		DFND	NONE	500	0	1,776
INTL BUSINESS MCHN	COM	459200101	407,894	2,494	SH		DFND	NONE	733	0	1,761
INTL BUSINESS MCHN	COM	459200101	255,629	1,563	SH		SOLE	NONE	1,563	0	0
INTL FLAVORS&FRAG	COM	459506101	248,659	3,071	SH		DFND	NONE	3,000	0	71
INTL FLAVORS&FRAG	COM	459506101	24,291	300	SH		SOLE	NONE	300	0	0
IPATH ETNS/USA	DJUBS CMDT ETN36	06738C778	76,552	2,519	SH		DFND	NONE	2,519	0	0
IPATH ETNS/USA	DJUBS CMDT ETN36	06738C778	7,403,855	243,628	SH		SOLE	NONE	242,402	0	1,226
ISHARES	CORE S&P500 ETF	464287200	28,500,182	59,670	SH		DFND	NONE	490	0	59,180
ISHARES	CORE S&P500 ETF	464287200	1,610,568	3,372	SH		SOLE	NONE	3,372	0	0
ISHARES	S&P 500 GRWT ETF	464287309	446,094	5,940	SH		SOLE	NONE	5,940	0	0
ISHARES	S&P 500 VAL ETF	464287408	352,475	2,027	SH		SOLE	NONE	2,027	0	0
ISHARES	RUS 2000 VAL ETF	464287630	1,989,622	12,809	SH		DFND	NONE	667	0	12,142
ISHARES	RUS 2000 VAL ETF	464287630	3,107	20	SH		SOLE	NONE	20	0	0
ISHARES	RUSSELL 2000 ETF	464287655	753,666	3,755	SH		DFND	NONE	0	0	3,755
ISHARES	U.S. TECH ETF	464287721	610,804	4,976	SH		SOLE	NONE	4,976	0	0
ISHARES	U.S. REAL ES ETF	464287739	482,919	5,283	SH		DFND	NONE	1,712	0	3,571
ISHARES	U.S. REAL ES ETF	464287739	21,224,214	232,187	SH		SOLE	NONE	231,796	0	391
ISHARES	EAFE VALUE ETF	464288877	272,535	5,231	SH		SOLE	NONE	5,231	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	291,724	7,255	SH		DFND	NONE	7,255	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,375,733	108,822	SH		SOLE	NONE	108,576	0	246
ISHARES TRUST	RUS 1000 VAL ETF	464287598	82,295	498	SH		DFND	NONE	424	0	74
ISHARES TRUST	RUS 1000 VAL ETF	464287598	14,076,987	85,186	SH		SOLE	NONE	84,437	0	749
ISHARES TRUST	IBOXX HI YD ETF	464288513	33,974	439	SH		DFND	NONE	439	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	340,980	4,406	SH		SOLE	NONE	4,406	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	698,807	2,305	SH		SOLE	NONE	2,305	0	0
Inspire Medical Systems Inc	COM	457730109	244,116	1,200	SH		SOLE	NONE	1,200	0	0
Intel Corp	COM	458140100	492,752	9,806	SH		DFND	NONE	6,375	0	3,431
Intel Corp	COM	458140100	181,252	3,607	SH		SOLE	NONE	3,607	0	0
Intuit Inc	COM	461202103	521,900	835	SH		DFND	NONE	0	0	835
Invesco ETFs/USA	UNIT SER 1	46090E103	163,398	399	SH		DFND	NONE	0	0	399
Invesco ETFs/USA	UNIT SER 1	46090E103	119,989	293	SH		SOLE	NONE	293	0	0
JPMorgan Chase & Co	COM	46625H100	3,644,052	21,423	SH		DFND	NONE	4,004	0	17,419
JPMorgan Chase & Co	COM	46625H100	15,482,842	91,022	SH		SOLE	NONE	90,207	0	815
Jack Henry & Associates Inc	COM	426281101	256,390	1,569	SH		DFND	NONE	0	0	1,569
Johnson & Johnson	COM	478160104	2,350,943	14,999	SH		DFND	NONE	3,738	0	11,261
Johnson & Johnson	COM	478160104	1,014,735	6,474	SH		SOLE	NONE	6,324	0	150
KIMBERLY-CLARK CP	COM	494368103	509,613	4,194	SH		DFND	NONE	4,124	0	70
KIMBERLY-CLARK CP	COM	494368103	4,739	39	SH		SOLE	NONE	39	0	0
KKR & Co Inc	COM	48251W104	16,901	204	SH		DFND	NONE	0	0	204
KKR & Co Inc	COM	48251W104	202,154	2,440	SH		SOLE	NONE	2,440	0	0
KNIFE RIV HOL CO.	COMMON STOCK	498894104	1,506,985	22,771	SH		DFND	NONE	0	0	22,771
KRAFT FOODS INC	CL A	609207105	706,989	9,761	SH		DFND	NONE	1,704	0	8,057
KRAFT FOODS INC	CL A	609207105	52,729	728	SH		SOLE	NONE	728	0	0
L3Harris Technologies Inc	COM	502431109	180,291	856	SH		DFND	NONE	533	0	323
L3Harris Technologies Inc	COM	502431109	9,871,759	46,870	SH		SOLE	NONE	46,394	0	476
LENNAR CORP	CL A	526057104	415,225	2,786	SH		DFND	NONE	0	0	2,786
LOWE'S COS INC	COM	548661107	111,275	500	SH		DFND	NONE	500	0	0
LOWE'S COS INC	COM	548661107	96,809	435	SH		SOLE	NONE	435	0	0
Linde PLC	SHS	G54950103	420,156	1,023	SH		DFND	NONE	774	0	249
Linde PLC	SHS	G54950103	6,559,860	15,972	SH		SOLE	NONE	15,815	0	157
Lockheed Martin Corp	COM	539830109	780,933	1,723	SH		DFND	NONE	508	0	1,215
Lockheed Martin Corp	COM	539830109	120,109	265	SH		SOLE	NONE	265	0	0
MARSH & MCLENNAN	COM	571748102	311,868	1,646	SH		DFND	NONE	603	0	1,043
MARSH & MCLENNAN	COM	571748102	11,053,301	58,338	SH		SOLE	NONE	57,755	0	583
MARTIN MARIETTA M.	COM	573284106	121,734	244	SH		DFND	NONE	165	0	79
MARTIN MARIETTA M.	COM	573284106	6,893,439	13,817	SH		SOLE	NONE	13,672	0	145
MASTERCARD INC	CL A	57636Q104	3,639,836	8,534	SH		DFND	NONE	159	0	8,375
MASTERCARD INC	CL A	57636Q104	12,881,455	30,202	SH		SOLE	NONE	29,913	0	289
MCCORMICK & CO INC	COM NON VTG	579780206	304,127	4,445	SH		DFND	NONE	0	0	4,445
MCDONALD'S CORP	COM	580135101	705,694	2,380	SH		DFND	NONE	391	0	1,989
MCDONALD'S CORP	COM	580135101	706,880	2,384	SH		SOLE	NONE	2,384	0	0
MCKESSON CORP	COM	58155Q103	11,112	24	SH		DFND	NONE	0	0	24
MCKESSON CORP	COM	58155Q103	639,375	1,381	SH		SOLE	NONE	1,381	0	0
MDU RES GROUP INC	COM	552690109	1,803,542	91,088	SH		DFND	NONE	0	0	91,088
MDU RES GROUP INC	COM	552690109	193,664	9,781	SH		SOLE	NONE	9,781	0	0
MICROSOFT CORP	COM	594918104	10,626,514	28,259	SH		DFND	NONE	7,412	0	20,847
MICROSOFT CORP	COM	594918104	32,260,472	85,790	SH		SOLE	NONE	85,254	0	536
Macerich Co/The	COM	554382101	323,876	20,990	SH		DFND	NONE	0	0	20,990
Marathon Petroleum Corp	COM	56585A102	332,920	2,244	SH		SOLE	NONE	2,244	0	0
Medtronic PLC	SHS	G5960L103	405,557	4,923	SH		DFND	NONE	1,045	0	3,878
Medtronic PLC	SHS	G5960L103	86,169	1,046	SH		SOLE	NONE	1,046	0	0
Merck & Co Inc	COM	58933Y105	2,159,250	19,806	SH		DFND	NONE	2,005	0	17,801
Merck & Co Inc	COM	58933Y105	13,229,686	121,351	SH		SOLE	NONE	120,158	0	1,193
NEXTERA ENERGY	COM	65339F101	449,476	7,400	SH		DFND	NONE	4,818	0	2,582
NEXTERA ENERGY	COM	65339F101	129,437	2,131	SH		SOLE	NONE	2,131	0	0
NIKE INC	CL B	654106103	156,449	1,441	SH		DFND	NONE	787	0	654
NIKE INC	CL B	654106103	201,506	1,856	SH		SOLE	NONE	1,856	0	0
NVIDIA Corp	COM	67066G104	719,059	1,452	SH		DFND	NONE	469	0	983
NVIDIA Corp	COM	67066G104	18,960,488	38,287	SH		SOLE	NONE	37,898	0	389
NVR Inc	COM	62944T105	280,018	40	SH		DFND	NONE	0	0	40
Newell Brands Inc	COM	651229106	21,205	2,443	SH		DFND	NONE	2,443	0	0
Newell Brands Inc	COM	651229106	84,231	9,704	SH		SOLE	NONE	9,704	0	0
NiSource Inc	COM	65473P105	107,766	4,059	SH		DFND	NONE	2,299	0	1,760
NiSource Inc	COM	65473P105	5,473,097	206,143	SH		SOLE	NONE	203,994	0	2,149
OPKO Health Inc	COM	68375N103	40,065	26,533	SH		SOLE	NONE	26,533	0	0
ORACLE CORP	COM	68389X105	2,188,094	20,754	SH		DFND	NONE	2,815	0	17,939
Occidental Petroleum Corp	COM	674599105	363,335	6,085	SH		DFND	NONE	0	0	6,085
Ovintiv Inc	COM	69047Q102	251,266	5,721	SH		DFND	NONE	0	0	5,721
PACCAR INC	COM	693718108	74,419,358	762,103	SH		DFND	NONE	975	0	761,128
PACCAR INC	COM	693718108	29,295	300	SH		SOLE	NONE	300	0	0
PARKER-HANNIFIN	COM	701094104	426,148	925	SH		DFND	NONE	0	0	925
PEPSICO INC	COM	713448108	1,220,300	7,185	SH		DFND	NONE	1,782	0	5,403
PEPSICO INC	COM	713448108	673,076	3,963	SH		SOLE	NONE	3,963	0	0
PHILIP MORRIS INTL	COM	718172109	1,885,645	20,043	SH		DFND	NONE	2,253	0	17,790
PHILIP MORRIS INTL	COM	718172109	124,374	1,322	SH		SOLE	NONE	1,322	0	0
PIONEER NATURAL RESOURCE	COM	723787107	36,655	163	SH		DFND	NONE	163	0	0
PIONEER NATURAL RESOURCE	COM	723787107	311,009	1,383	SH		SOLE	NONE	1,383	0	0
PNC Financial Services Group I	COM	693475105	321,314	2,075	SH		DFND	NONE	1,541	0	534
PNC Financial Services Group I	COM	693475105	13,441,599	86,804	SH		SOLE	NONE	85,792	0	1,012
PULTE HOMES INC	COM	745867101	258,050	2,500	SH		DFND	NONE	2,500	0	0
Palo Alto Networks Inc	COM	697435105	700,340	2,375	SH		DFND	NONE	1,086	0	1,289
Palo Alto Networks Inc	COM	697435105	21,360,517	72,438	SH		SOLE	NONE	71,729	0	709
Paychex Inc	COM	704326107	409,381	3,437	SH		DFND	NONE	0	0	3,437
Pfizer Inc	COM	717081103	830,764	28,856	SH		DFND	NONE	13,045	0	15,811
Pfizer Inc	COM	717081103	136,551	4,743	SH		SOLE	NONE	4,743	0	0
Pfizer Inc	CL A	98978V103	77,566	393	SH		DFND	NONE	0	0	393
Pfizer Inc	CL A	98978V103	137,567	697	SH		SOLE	NONE	697	0	0
Phillips 66	COM	718546104	270,940	2,035	SH		DFND	NONE	1,696	0	339
Phillips 66	COM	718546104	60,712	456	SH		SOLE	NONE	456	0	0
Piper Sandler Cos	COM	724078100	233,102	1,333	SH		DFND	NONE	24	0	1,309
Pool Corp	COM	73278L105	364,421	914	SH		DFND	NONE	0	0	914
Pool Corp	COM	73278L105	45,054	113	SH		SOLE	NONE	113	0	0
Procter & Gamble Co/The	COM	742718109	26,824,880	183,055	SH		DFND	NONE	7,890	0	175,165
Procter & Gamble Co/The	COM	742718109	10,775,965	73,536	SH		SOLE	NONE	72,767	0	769
Prologis Inc	COM	74340W103	291,794	2,189	SH		DFND	NONE	1,408	0	781
Prologis Inc	COM	74340W103	5,760,426	43,214	SH		SOLE	NONE	42,778	0	436
QUALCOMM Inc	COM	747525103	308,496	2,133	SH		DFND	NONE	1,368	0	765
QUALCOMM Inc	COM	747525103	199,879	1,382	SH		SOLE	NONE	1,382	0	0
ROPER INDUSTRIES INC	COM	776696106	405,061	743	SH		DFND	NONE	333	0	410
ROPER INDUSTRIES INC	COM	776696106	17,851,592	32,745	SH		SOLE	NONE	32,417	0	328
RTX Corp	COM	75513E101	394,364	4,687	SH		DFND	NONE	1,150	0	3,537
RTX Corp	COM	75513E101	38,200	454	SH		SOLE	NONE	454	0	0
Ready Capital Corp	COM	75574U101	12,043,525	1,174,978	SH		DFND	NONE	0	0	1,174,978
Ready Capital Corp	COM	75574U101	549,697	53,629	SH		SOLE	NONE	53,629	0	0
Republic Services Inc	COM	760759100	378,304	2,294	SH		DFND	NONE	755	0	1,539
Republic Services Inc	COM	760759100	11,221,301	68,045	SH		SOLE	NONE	67,336	0	709
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	246,480	3,892	SH		DFND	NONE	0	0	3,892
SIMON PROP GROUP	COM	828806109	367,013	2,573	SH		DFND	NONE	0	0	2,573
SIMON PROP GROUP	COM	828806109	28,528	200	SH		SOLE	NONE	200	0	0
SSgA Funds Management Inc	BLOOMBERG HIGH Y	78468R622	620,008	6,545	SH		DFND	NONE	245	0	6,300
SSgA Funds Management Inc	BLOOMBERG HIGH Y	78468R622	2,282,140	24,091	SH		SOLE	NONE	23,632	0	459
STARBUCKS CORP	COM	855244109	1,571,972	16,373	SH		DFND	NONE	5,767	0	10,606
STARBUCKS CORP	COM	855244109	13,580,038	141,444	SH		SOLE	NONE	140,207	0	1,237
STATE STREET ETF/USA	NUVEEN BLOOMBERG	78464A284	21,176	837	SH		DFND	NONE	837	0	0
STATE STREET ETF/USA	NUVEEN BLOOMBERG	78464A284	14,016,099	553,996	SH		SOLE	NONE	553,996	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	91,328	180	SH		DFND	NONE	0	0	180
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	152,214	300	SH		SOLE	NONE	300	0	0
STERIS PLC	SHS USD	G8473T100	247,771	1,127	SH		DFND	NONE	0	0	1,127
ServiceNow Inc	COM	81762P102	395,634	560	SH		DFND	NONE	188	0	372
ServiceNow Inc	COM	81762P102	17,537,201	24,823	SH		SOLE	NONE	24,566	0	257
State Street ETF/USA	TR UNIT	78462F103	249,538	525	SH		DFND	NONE	525	0	0
State Street ETF/USA	TR UNIT	78462F103	293,266	617	SH		SOLE	NONE	617	0	0
State Street Global Advisors Inc	INDL	81369Y704	330,571	2,900	SH		DFND	NONE	0	0	2,900
Steel Dynamics Inc	COM	858119100	292,888	2,480	SH		DFND	NONE	0	0	2,480
Stryker Corp	COM	863667101	940,005	3,139	SH		DFND	NONE	200	0	2,939
Sysco Corp	COM	871829107	456,331	6,240	SH		DFND	NONE	1,250	0	4,990
T-MOBILE US INC	COM	872590104	159,368	994	SH		DFND	NONE	507	0	487
T-MOBILE US INC	COM	872590104	10,810,411	67,426	SH		SOLE	NONE	66,702	0	724
TE Connectivity Ltd	SHS	H84989104	410,682	2,923	SH		DFND	NONE	0	0	2,923
TJX Cos Inc/The	COM	872540109	440,250	4,693	SH		DFND	NONE	1,828	0	2,865
TJX Cos Inc/The	COM	872540109	14,741,210	157,139	SH		SOLE	NONE	155,595	0	1,544
TRACTOR SUPPLY CO	COM	892356106	320,825	1,492	SH		DFND	NONE	0	0	1,492
TRACTOR SUPPLY CO	COM	892356106	38,705	180	SH		SOLE	NONE	180	0	0
Target Corp	COM	87612E106	187,282	1,315	SH		DFND	NONE	0	0	1,315
Target Corp	COM	87612E106	18,657	131	SH		SOLE	NONE	131	0	0
Thermo Fisher Scientific Inc	COM	883556102	354,037	667	SH		DFND	NONE	425	0	242
Thermo Fisher Scientific Inc	COM	883556102	160,829	303	SH		SOLE	NONE	303	0	0
Trane Technologies PLC	SHS	G8994E103	48,780	200	SH		DFND	NONE	0	0	200
Trane Technologies PLC	SHS	G8994E103	372,191	1,526	SH		SOLE	NONE	1,526	0	0
US Bancorp	COM NEW	902973304	6,797,384	157,056	SH		DFND	NONE	3,149	0	153,907
US Bancorp	COM NEW	902973304	1,030,583	23,812	SH		SOLE	NONE	23,812	0	0
UTD PARCEL SERV	CL B	911312106	273,109	1,737	SH		DFND	NONE	600	0	1,137
UTD PARCEL SERV	CL B	911312106	258,486	1,644	SH		SOLE	NONE	1,644	0	0
Uber Technologies Inc	COM	90353T100	404,084	6,563	SH		DFND	NONE	0	0	6,563
Uber Technologies Inc	COM	90353T100	128,373	2,085	SH		SOLE	NONE	2,085	0	0
Union Pacific Corp	COM	907818108	457,590	1,863	SH		DFND	NONE	175	0	1,688
Union Pacific Corp	COM	907818108	577,453	2,351	SH		SOLE	NONE	2,351	0	0
UnitedHealth Group Inc	COM	91324P102	3,408,367	6,474	SH		DFND	NONE	544	0	5,930
UnitedHealth Group Inc	COM	91324P102	13,684,535	25,993	SH		SOLE	NONE	25,727	0	266
VANGUARD ETF/USA	VG TL INTL STK F	921909768	3,766,125	64,978	SH		DFND	NONE	23,498	0	41,480
VANGUARD ETF/USA	STRM INFPROIDX	922020805	975,540	20,542	SH		DFND	NONE	8,325	0	12,217
VANGUARD ETF/USA	STRM INFPROIDX	922020805	297,525	6,265	SH		SOLE	NONE	6,265	0	0
VANGUARD ETF/USA	GLB EX US ETF	922042676	690,938	16,223	SH		DFND	NONE	4,160	0	12,063
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	824,672	20,065	SH		DFND	NONE	0	0	20,065
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	64,157	1,561	SH		SOLE	NONE	1,561	0	0
VANGUARD ETF/USA	MATERIALS ETF	92204A801	317,200	1,670	SH		DFND	NONE	0	0	1,670
VANGUARD ETF/USA	TOTAL STK MKT	922908769	5,806,197	24,476	SH		DFND	NONE	7,647	0	16,829
VANGUARD ETF/USA	TOTAL STK MKT	922908769	188,590	795	SH		SOLE	NONE	795	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	176,299	2,289	SH		DFND	NONE	2,289	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	1,503,122	19,516	SH		SOLE	NONE	19,516	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	212,270	4,300	SH		DFND	NONE	0	0	4,300
VERIZON COMMUN	COM	92343V104	198,415	5,263	SH		DFND	NONE	2,578	0	2,685
VERIZON COMMUN	COM	92343V104	131,196	3,480	SH		SOLE	NONE	3,480	0	0
VISA INC	COM CL A	92826C839	671,963	2,581	SH		DFND	NONE	0	0	2,581
VISA INC	COM CL A	92826C839	425,152	1,633	SH		SOLE	NONE	1,633	0	0
Valero Energy Corp	COM	91913Y100	202,410	1,557	SH		DFND	NONE	766	0	791
Valero Energy Corp	COM	91913Y100	7,341,100	56,470	SH		SOLE	NONE	55,896	0	574
Vanguard ETF/USA	TOTAL BND MRKT	921937835	3,650,875	49,638	SH		DFND	NONE	2,138	0	47,500
Vanguard ETF/USA	TOTAL BND MRKT	921937835	16,993,066	231,041	SH		SOLE	NONE	227,585	0	3,456
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	1,261,015	26,326	SH		DFND	NONE	200	0	26,126
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	1,404,572	29,323	SH		SOLE	NONE	29,323	0	0
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	685,278	3,121	SH		SOLE	NONE	3,121	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	1,142,053	12,925	SH		DFND	NONE	2,380	0	10,545
Vanguard ETF/USA	REAL ESTATE ETF	922908553	277,539	3,141	SH		SOLE	NONE	3,141	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	393,860	1,693	SH		SOLE	NONE	1,693	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	498,030	1,602	SH		DFND	NONE	703	0	899
Vanguard ETF/USA	GROWTH ETF	922908736	25,803	83	SH		SOLE	NONE	83	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	2,253,618	10,564	SH		DFND	NONE	0	0	10,564
Vanguard ETF/USA	SMALL CP ETF	922908751	1,564,776	7,335	SH		SOLE	NONE	7,335	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	1,045,382	6,358	SH		DFND	NONE	2,458	0	3,900
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	6,084	37	SH		SOLE	NONE	37	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	238,031	585	SH		DFND	NONE	303	0	282
Vertex Pharmaceuticals Inc	COM	92532F100	14,434,830	35,476	SH		SOLE	NONE	35,097	0	379
WELLS FARGO & CO	COM	949746101	354,581	7,204	SH		DFND	NONE	5,300	0	1,904
WELLS FARGO & CO	COM	949746101	103,657	2,106	SH		SOLE	NONE	2,106	0	0
WISDOMTREE ASSET MANAGEMENT INC	FUTRE STRAT FD	97717W125	31,177	889	SH		DFND	NONE	889	0	0
WISDOMTREE ASSET MANAGEMENT INC	FUTRE STRAT FD	97717W125	3,292,056	93,871	SH		SOLE	NONE	92,313	0	1,558
WaFd Inc	COM	938824109	688,501	20,889	SH		DFND	NONE	0	0	20,889
Walmart Inc	COM	931142103	421,714	2,675	SH		DFND	NONE	850	0	1,825
Walmart Inc	COM	931142103	196,905	1,249	SH		SOLE	NONE	1,249	0	0
Walt Disney Co/The	COM	254687106	1,285,730	14,240	SH		DFND	NONE	1,819	0	12,421
Walt Disney Co/The	COM	254687106	9,349,078	103,545	SH		SOLE	NONE	102,552	0	993
Warner Bros Discovery Inc	COM SER A	934423104	138,961	12,211	SH		DFND	NONE	1,121	0	11,090
Waste Connections Inc	COM	94106B101	2,266,963	15,187	SH		SOLE	NONE	15,187	0	0
YUM BRANDS INC	COM	988498101	209,056	1,600	SH		DFND	NONE	0	0	1,600
YUM BRANDS INC	COM	988498101	84,145	644	SH		SOLE	NONE	644	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	126,287	1,418	SH		DFND	NONE	425	0	993
iShares ETFs/USA	JPMORGAN USD EMG	464288281	10,258,109	115,182	SH		SOLE	NONE	114,231	0	951