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   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