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