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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 412,718 | 3,891 | SH | DFND | NONE | 522 | 0 | 3,369 | ||
3M Co | COM | 88579Y101 | 363,502 | 3,427 | SH | SOLE | NONE | 3,427 | 0 | 0 | ||
5TH THIRD BANCORP | COM | 316773100 | 827,550 | 22,240 | SH | DFND | NONE | 0 | 0 | 22,240 | ||
ADVANCED MICRO DEV | COM | 007903107 | 787,658 | 4,364 | SH | DFND | NONE | 1,662 | 0 | 2,702 | ||
ADVANCED MICRO DEV | COM | 007903107 | 22,215,612 | 123,085 | SH | SOLE | NONE | 121,259 | 0 | 1,826 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 671,035 | 4,446 | SH | DFND | NONE | 2,419 | 0 | 2,027 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,083,216 | 86,684 | SH | SOLE | NONE | 84,838 | 0 | 1,846 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,537,867 | 35,256 | SH | DFND | NONE | 4,356 | 0 | 30,900 | ||
ALTRIA GROUP INC | COM | 02209S103 | 105,866 | 2,427 | SH | SOLE | NONE | 2,427 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 430,789 | 1,892 | SH | DFND | NONE | 0 | 0 | 1,892 | ||
AMER EXPRESS CO | COM | 025816109 | 36,658 | 161 | SH | SOLE | NONE | 161 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 463,224 | 2,342 | SH | DFND | NONE | 0 | 0 | 2,342 | ||
ANALOG DEVICES INC | COM | 032654105 | 82,281 | 416 | SH | SOLE | NONE | 416 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 285,423 | 8,302 | SH | DFND | NONE | 0 | 0 | 8,302 | ||
APPLIED MATERIALS | COM | 038222105 | 55,476 | 269 | SH | DFND | NONE | 170 | 0 | 99 | ||
APPLIED MATERIALS | COM | 038222105 | 185,813 | 901 | SH | SOLE | NONE | 656 | 0 | 245 | ||
AT&T INC | COM | 00206R102 | 151,254 | 8,594 | SH | DFND | NONE | 5,948 | 0 | 2,646 | ||
AT&T INC | COM | 00206R102 | 86,240 | 4,900 | SH | SOLE | NONE | 4,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 599,126 | 2,399 | SH | DFND | NONE | 0 | 0 | 2,399 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 134,860 | 540 | SH | SOLE | NONE | 540 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,125,196 | 6,179 | SH | DFND | NONE | 1,639 | 0 | 4,540 | ||
AbbVie Inc | COM | 00287Y109 | 1,582,631 | 8,691 | SH | SOLE | NONE | 8,576 | 0 | 115 | ||
Abbott Laboratories | COM | 002824100 | 540,794 | 4,758 | SH | DFND | NONE | 1,310 | 0 | 3,448 | ||
Abbott Laboratories | COM | 002824100 | 1,326,412 | 11,670 | SH | SOLE | NONE | 11,470 | 0 | 200 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 570,173 | 1,645 | SH | DFND | NONE | 375 | 0 | 1,270 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 271,396 | 783 | SH | SOLE | NONE | 623 | 0 | 160 | ||
Adobe Inc | COM | 00724F101 | 387,533 | 768 | SH | DFND | NONE | 178 | 0 | 590 | ||
Adobe Inc | COM | 00724F101 | 15,992,792 | 31,694 | SH | SOLE | NONE | 31,189 | 0 | 505 | ||
Air Products and Chemicals Inc | COM | 009158106 | 319,796 | 1,320 | SH | DFND | NONE | 0 | 0 | 1,320 | ||
Air Products and Chemicals Inc | COM | 009158106 | 18,655 | 77 | SH | SOLE | NONE | 77 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 588,028 | 3,862 | SH | DFND | NONE | 1,384 | 0 | 2,478 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 722,017 | 4,742 | SH | SOLE | NONE | 4,462 | 0 | 280 | ||
Amazon.com Inc | COM | 023135106 | 4,783,136 | 26,517 | SH | DFND | NONE | 7,297 | 0 | 19,220 | ||
Amazon.com Inc | COM | 023135106 | 21,144,685 | 117,223 | SH | SOLE | NONE | 115,604 | 0 | 1,619 | ||
Amcor PLC | ORD | G0250X107 | 22,520 | 2,368 | SH | DFND | NONE | 2,368 | 0 | 0 | ||
Amcor PLC | ORD | G0250X107 | 76,318 | 8,025 | SH | SOLE | NONE | 8,025 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 219,127 | 1,109 | SH | DFND | NONE | 433 | 0 | 676 | ||
American Tower Corp | COM | 03027X100 | 45,446 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 30,691 | 70 | SH | DFND | NONE | 0 | 0 | 70 | ||
Ameriprise Financial Inc | COM | 03076C106 | 370,920 | 846 | SH | SOLE | NONE | 846 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 799,508 | 2,812 | SH | DFND | NONE | 0 | 0 | 2,812 | ||
Amgen Inc | COM | 031162100 | 101,502 | 357 | SH | SOLE | NONE | 242 | 0 | 115 | ||
Apple Inc | COM | 037833100 | 8,448,134 | 49,266 | SH | DFND | NONE | 5,129 | 0 | 44,137 | ||
Apple Inc | COM | 037833100 | 23,965,873 | 139,759 | SH | SOLE | NONE | 137,807 | 0 | 1,952 | ||
Arthur J Gallagher & Co | COM | 363576109 | 184,029 | 736 | SH | DFND | NONE | 0 | 0 | 736 | ||
Arthur J Gallagher & Co | COM | 363576109 | 24,254 | 97 | SH | SOLE | NONE | 97 | 0 | 0 | ||
BARCLAYS CAPITAL INC | DJUBS CMDT ETN36 | 06738C778 | 37,507 | 1,206 | SH | DFND | NONE | 1,206 | 0 | 0 | ||
BARCLAYS CAPITAL INC | DJUBS CMDT ETN36 | 06738C778 | 5,226,511 | 168,055 | SH | SOLE | NONE | 168,055 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 356,081 | 1,439 | SH | DFND | NONE | 0 | 0 | 1,439 | ||
BECTON DICKINSON | COM | 075887109 | 16,332 | 66 | SH | SOLE | NONE | 66 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 5,709,960 | 9 | SH | DFND | NONE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 634,440 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,016,927 | 53,189 | SH | DFND | NONE | 0 | 0 | 53,189 | ||
BK OF AMERICA CORP | COM | 060505104 | 78,115 | 2,060 | SH | SOLE | NONE | 1,110 | 0 | 950 | ||
BOEING CO | COM | 097023105 | 1,330,280 | 6,893 | SH | DFND | NONE | 1,679 | 0 | 5,214 | ||
BOEING CO | COM | 097023105 | 9,927,213 | 51,439 | SH | SOLE | NONE | 50,531 | 0 | 908 | ||
BRP Group Inc | COM CL A | 05589G102 | 1,508,671 | 52,131 | SH | SOLE | NONE | 52,131 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,891,913 | 9,255 | SH | DFND | NONE | 200 | 0 | 9,055 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 333,893 | 794 | SH | SOLE | NONE | 704 | 0 | 90 | ||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 258,474 | 2,468 | SH | SOLE | NONE | 2,468 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 190,084 | 228 | SH | DFND | NONE | 14 | 0 | 214 | ||
BlackRock Inc | COM | 09247X101 | 95,042 | 114 | SH | SOLE | NONE | 114 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 95,430 | 72 | SH | DFND | NONE | 47 | 0 | 25 | ||
Broadcom Inc | COM | 11135F101 | 577,879 | 436 | SH | SOLE | NONE | 406 | 0 | 30 | ||
Brown & Brown Inc | COM | 115236101 | 423,869 | 4,842 | SH | DFND | NONE | 0 | 0 | 4,842 | ||
CISCO SYSTEMS | COM | 17275R102 | 536,383 | 10,747 | SH | DFND | NONE | 2,843 | 0 | 7,904 | ||
CISCO SYSTEMS | COM | 17275R102 | 281,592 | 5,642 | SH | SOLE | NONE | 5,207 | 0 | 435 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 170,195 | 1,890 | SH | DFND | NONE | 1,890 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 37,101 | 412 | SH | SOLE | NONE | 412 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 593,252 | 4,661 | SH | DFND | NONE | 1,742 | 0 | 2,919 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,618,599 | 59,857 | SH | SOLE | NONE | 58,669 | 0 | 1,188 | ||
CORNING INC | COM | 219350105 | 1,262,368 | 38,300 | SH | DFND | NONE | 0 | 0 | 38,300 | ||
CSX CORP | COM | 126408103 | 76,550 | 2,065 | SH | DFND | NONE | 2,065 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 482,651 | 13,020 | SH | SOLE | NONE | 13,020 | 0 | 0 | ||
Canadian Pacific Kansas City L | COM | 13646K108 | 385,479 | 4,372 | SH | DFND | NONE | 1,125 | 0 | 3,247 | ||
Caterpillar Inc | COM | 149123101 | 668,368 | 1,824 | SH | DFND | NONE | 550 | 0 | 1,274 | ||
Caterpillar Inc | COM | 149123101 | 1,497,966 | 4,088 | SH | SOLE | NONE | 4,088 | 0 | 0 | ||
Cencora Inc | COM | 03073E105 | 288,915 | 1,189 | SH | DFND | NONE | 483 | 0 | 706 | ||
Cencora Inc | COM | 03073E105 | 15,656,332 | 64,432 | SH | SOLE | NONE | 63,662 | 0 | 770 | ||
Chevron Corp | COM | 166764100 | 1,520,298 | 9,638 | SH | DFND | NONE | 5,259 | 0 | 4,379 | ||
Chevron Corp | COM | 166764100 | 1,096,293 | 6,950 | SH | SOLE | NONE | 6,835 | 0 | 115 | ||
Cincinnati Financial Corp | COM | 172062101 | 310,549 | 2,501 | SH | DFND | NONE | 0 | 0 | 2,501 | ||
Citigroup Inc | COM NEW | 172967424 | 724,541 | 11,457 | SH | DFND | NONE | 300 | 0 | 11,157 | ||
Citigroup Inc | COM NEW | 172967424 | 17,075 | 270 | SH | SOLE | NONE | 270 | 0 | 0 | ||
Columbia Sportswear Co | COM | 198516106 | 2,341,150 | 28,839 | SH | SOLE | NONE | 28,839 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 248,222 | 5,726 | SH | DFND | NONE | 1,660 | 0 | 4,066 | ||
Comcast Corp | CL A | 20030N101 | 10,088,239 | 232,716 | SH | SOLE | NONE | 228,766 | 0 | 3,950 | ||
Constellation Brands Inc | CL A | 21036P108 | 827,509 | 3,045 | SH | DFND | NONE | 386 | 0 | 2,659 | ||
Constellation Brands Inc | CL A | 21036P108 | 11,561,214 | 42,542 | SH | SOLE | NONE | 41,910 | 0 | 632 | ||
Costco Wholesale Corp | COM | 22160K105 | 6,825,914 | 9,317 | SH | DFND | NONE | 1,509 | 0 | 7,808 | ||
Costco Wholesale Corp | COM | 22160K105 | 14,097,999 | 19,243 | SH | SOLE | NONE | 19,042 | 0 | 201 | ||
DEERE & CO | COM | 244199105 | 263,284 | 641 | SH | DFND | NONE | 424 | 0 | 217 | ||
DEERE & CO | COM | 244199105 | 12,331,647 | 30,023 | SH | SOLE | NONE | 29,623 | 0 | 400 | ||
DR HORTON INC | COM | 23331A109 | 377,971 | 2,297 | SH | DFND | NONE | 0 | 0 | 2,297 | ||
DR HORTON INC | COM | 23331A109 | 85,237 | 518 | SH | SOLE | NONE | 518 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 87,232 | 902 | SH | DFND | NONE | 352 | 0 | 550 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 5,809,176 | 60,068 | SH | SOLE | NONE | 59,287 | 0 | 781 | ||
Danaher Corp | COM | 235851102 | 25,721 | 103 | SH | DFND | NONE | 0 | 0 | 103 | ||
Danaher Corp | COM | 235851102 | 193,783 | 776 | SH | SOLE | NONE | 711 | 0 | 65 | ||
Devon Energy Corp | COM | 25179M103 | 269,216 | 5,365 | SH | DFND | NONE | 0 | 0 | 5,365 | ||
Digital Realty Trust Inc | COM | 253868103 | 100,684 | 699 | SH | DFND | NONE | 392 | 0 | 307 | ||
Digital Realty Trust Inc | COM | 253868103 | 5,968,730 | 41,438 | SH | SOLE | NONE | 40,903 | 0 | 535 | ||
Donaldson Co Inc | COM | 257651109 | 235,242 | 3,150 | SH | SOLE | NONE | 3,150 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 129,866 | 1,145 | SH | DFND | NONE | 0 | 0 | 1,145 | ||
EMERSON ELECTRIC | COM | 291011104 | 94,819 | 836 | SH | SOLE | NONE | 566 | 0 | 270 | ||
EOG Resources Inc | COM | 26875P101 | 340,694 | 2,665 | SH | DFND | NONE | 0 | 0 | 2,665 | ||
EOG Resources Inc | COM | 26875P101 | 767 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 179,097 | 217 | SH | DFND | NONE | 0 | 0 | 217 | ||
EQUINIX INC | COM | 29444U700 | 25,585 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 418,462 | 807 | SH | DFND | NONE | 543 | 0 | 264 | ||
Elevance Health Inc | COM | 036752103 | 15,422,417 | 29,742 | SH | SOLE | NONE | 29,387 | 0 | 355 | ||
Eli Lilly & Co | COM | 532457108 | 2,929,019 | 3,765 | SH | DFND | NONE | 157 | 0 | 3,608 | ||
Eli Lilly & Co | COM | 532457108 | 3,017,707 | 3,879 | SH | SOLE | NONE | 3,879 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 48,789 | 1,672 | SH | DFND | NONE | 0 | 0 | 1,672 | ||
Enterprise Products Partners L | COM | 293792107 | 185,847 | 6,369 | SH | SOLE | NONE | 6,369 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 385,086 | 1,573 | SH | DFND | NONE | 1,573 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 234,405 | 9,878 | SH | SOLE | NONE | 9,878 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,090,912 | 9,385 | SH | DFND | NONE | 809 | 0 | 8,576 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,813,420 | 67,218 | SH | SOLE | NONE | 66,178 | 0 | 1,040 | ||
F5 Inc | COM | 315616102 | 2,654,260 | 14,000 | SH | DFND | NONE | 1,000 | 0 | 13,000 | ||
Fastenal Co | COM | 311900104 | 487,833 | 6,324 | SH | DFND | NONE | 2,500 | 0 | 3,824 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 339,582 | 813 | SH | DFND | NONE | 416 | 0 | 397 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 14,234,040 | 34,078 | SH | SOLE | NONE | 33,557 | 0 | 521 | ||
General Electric Co | COM NEW | 369604301 | 9,303 | 53 | SH | DFND | NONE | 2 | 0 | 51 | ||
General Electric Co | COM NEW | 369604301 | 336,842 | 1,919 | SH | SOLE | NONE | 1,919 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 393,677 | 2,541 | SH | DFND | NONE | 152 | 0 | 2,389 | ||
Genuine Parts Co | COM | 372460105 | 85,057 | 549 | SH | SOLE | NONE | 549 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 246,047 | 3,359 | SH | DFND | NONE | 0 | 0 | 3,359 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 2,108,739 | 52,352 | SH | DFND | NONE | 0 | 0 | 52,352 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 32,224 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | ||
HERSHEY CO (THE) | COM | 427866108 | 155,600 | 800 | SH | DFND | NONE | 0 | 0 | 800 | ||
HERSHEY CO (THE) | COM | 427866108 | 46,875 | 241 | SH | SOLE | NONE | 241 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 1,232,123 | 3,212 | SH | DFND | NONE | 1,103 | 0 | 2,109 | ||
Home Depot Inc/The | COM | 437076102 | 16,569,986 | 43,196 | SH | SOLE | NONE | 42,601 | 0 | 595 | ||
Honeywell International Inc | COM | 438516106 | 321,216 | 1,565 | SH | DFND | NONE | 0 | 0 | 1,565 | ||
Honeywell International Inc | COM | 438516106 | 82,716 | 403 | SH | SOLE | NONE | 303 | 0 | 100 | ||
IDACORP Inc | COM | 451107106 | 223,865 | 2,410 | SH | SOLE | NONE | 2,410 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 610,719 | 2,276 | SH | DFND | NONE | 500 | 0 | 1,776 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 10,733 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 360,532 | 1,888 | SH | DFND | NONE | 222 | 0 | 1,666 | ||
INTL BUSINESS MCHN | COM | 459200101 | 333,034 | 1,744 | SH | SOLE | NONE | 1,744 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 31,370,309 | 59,670 | SH | DFND | NONE | 490 | 0 | 59,180 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 2,297,440 | 4,370 | SH | SOLE | NONE | 4,370 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 510,186 | 6,042 | SH | SOLE | NONE | 6,042 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 447,597 | 2,396 | SH | SOLE | NONE | 2,396 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 2,034,197 | 12,809 | SH | DFND | NONE | 667 | 0 | 12,142 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 7,146 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 789,677 | 3,755 | SH | DFND | NONE | 0 | 0 | 3,755 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 225,652 | 1,073 | SH | SOLE | NONE | 733 | 0 | 340 | ||
ISHARES | U.S. TECH ETF | 464287721 | 666,926 | 4,938 | SH | SOLE | NONE | 4,938 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 349,621 | 3,889 | SH | DFND | NONE | 318 | 0 | 3,571 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 5,999,836 | 66,739 | SH | SOLE | NONE | 66,564 | 0 | 175 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 216,947 | 3,988 | SH | SOLE | NONE | 3,988 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 238,395 | 3,212 | SH | SOLE | NONE | 3,212 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 298,035 | 7,255 | SH | DFND | NONE | 7,255 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,510,347 | 36,766 | SH | SOLE | NONE | 36,766 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 13,254 | 74 | SH | DFND | NONE | 0 | 0 | 74 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 3,922,330 | 21,899 | SH | SOLE | NONE | 21,464 | 0 | 435 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 34,123 | 439 | SH | DFND | NONE | 439 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 359,968 | 4,631 | SH | SOLE | NONE | 4,631 | 0 | 0 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 356,262 | 1,057 | SH | SOLE | NONE | 1,057 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 257,748 | 1,200 | SH | DFND | NONE | 1,200 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 257,290 | 5,825 | SH | DFND | NONE | 2,394 | 0 | 3,431 | ||
Intel Corp | COM | 458140100 | 71,290 | 1,614 | SH | SOLE | NONE | 1,614 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 542,750 | 835 | SH | DFND | NONE | 0 | 0 | 835 | ||
Intuit Inc | COM | 461202103 | 24,050 | 37 | SH | SOLE | NONE | 2 | 0 | 35 | ||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 177,160 | 399 | SH | DFND | NONE | 0 | 0 | 399 | ||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 137,199 | 309 | SH | SOLE | NONE | 309 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,674,504 | 18,345 | SH | DFND | NONE | 2,094 | 0 | 16,251 | ||
JPMorgan Chase & Co | COM | 46625H100 | 18,333,259 | 91,529 | SH | SOLE | NONE | 90,114 | 0 | 1,415 | ||
Jack Henry & Associates Inc | COM | 426281101 | 272,582 | 1,569 | SH | DFND | NONE | 0 | 0 | 1,569 | ||
Johnson & Johnson | COM | 478160104 | 2,073,080 | 13,105 | SH | DFND | NONE | 2,739 | 0 | 10,366 | ||
Johnson & Johnson | COM | 478160104 | 1,043,263 | 6,595 | SH | SOLE | NONE | 6,445 | 0 | 150 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 542,494 | 4,194 | SH | DFND | NONE | 4,124 | 0 | 70 | ||
KKR & Co Inc | COM | 48251W104 | 20,518 | 204 | SH | DFND | NONE | 0 | 0 | 204 | ||
KKR & Co Inc | COM | 48251W104 | 245,415 | 2,440 | SH | SOLE | NONE | 2,440 | 0 | 0 | ||
KNIFE RIV HOL CO. | COMMON STOCK | 498894104 | 1,846,273 | 22,771 | SH | DFND | NONE | 0 | 0 | 22,771 | ||
Kenvue Inc | COM | 49177J102 | 305,333 | 14,228 | SH | DFND | NONE | 184 | 0 | 14,044 | ||
Kenvue Inc | COM | 49177J102 | 9,378 | 437 | SH | SOLE | NONE | 437 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 177,086 | 831 | SH | DFND | NONE | 444 | 0 | 387 | ||
L3Harris Technologies Inc | COM | 502431109 | 10,574,235 | 49,621 | SH | SOLE | NONE | 48,959 | 0 | 662 | ||
LENNAR CORP | CL A | 526057104 | 428,746 | 2,493 | SH | DFND | NONE | 0 | 0 | 2,493 | ||
Linde PLC | SHS | G54950103 | 334,310 | 720 | SH | DFND | NONE | 471 | 0 | 249 | ||
Linde PLC | SHS | G54950103 | 7,215,068 | 15,539 | SH | SOLE | NONE | 15,300 | 0 | 239 | ||
Lockheed Martin Corp | COM | 539830109 | 468,516 | 1,030 | SH | DFND | NONE | 0 | 0 | 1,030 | ||
Lockheed Martin Corp | COM | 539830109 | 1,365 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 349,136 | 1,695 | SH | DFND | NONE | 600 | 0 | 1,095 | ||
MARSH & MCLENNAN | COM | 571748102 | 12,738,009 | 61,841 | SH | SOLE | NONE | 61,005 | 0 | 836 | ||
MARTIN MARIETTA M. | COM | 573284106 | 146,118 | 238 | SH | DFND | NONE | 159 | 0 | 79 | ||
MARTIN MARIETTA M. | COM | 573284106 | 7,580,317 | 12,347 | SH | SOLE | NONE | 12,197 | 0 | 150 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,111,645 | 8,538 | SH | DFND | NONE | 163 | 0 | 8,375 | ||
MASTERCARD INC | CL A | 57636Q104 | 14,996,090 | 31,140 | SH | SOLE | NONE | 30,578 | 0 | 562 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 341,420 | 4,445 | SH | DFND | NONE | 0 | 0 | 4,445 | ||
MCDONALD'S CORP | COM | 580135101 | 563,900 | 2,000 | SH | DFND | NONE | 391 | 0 | 1,609 | ||
MCDONALD'S CORP | COM | 580135101 | 684,857 | 2,429 | SH | SOLE | NONE | 2,384 | 0 | 45 | ||
MCKESSON CORP | COM | 58155Q103 | 12,884 | 24 | SH | DFND | NONE | 0 | 0 | 24 | ||
MCKESSON CORP | COM | 58155Q103 | 741,390 | 1,381 | SH | SOLE | NONE | 1,381 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,295,418 | 91,088 | SH | DFND | NONE | 0 | 0 | 91,088 | ||
MDU RES GROUP INC | COM | 552690109 | 246,481 | 9,781 | SH | SOLE | NONE | 9,781 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,738,878 | 25,525 | SH | DFND | NONE | 6,183 | 0 | 19,342 | ||
MICROSOFT CORP | COM | 594918104 | 36,568,562 | 86,919 | SH | SOLE | NONE | 85,788 | 0 | 1,131 | ||
Macerich Co/The | COM | 554382101 | 321,374 | 18,652 | SH | DFND | NONE | 0 | 0 | 18,652 | ||
Marathon Petroleum Corp | COM | 56585A102 | 444,912 | 2,208 | SH | SOLE | NONE | 2,208 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 508,956 | 5,840 | SH | DFND | NONE | 0 | 0 | 5,840 | ||
Medtronic PLC | SHS | G5960L103 | 13,944 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,604,561 | 19,739 | SH | DFND | NONE | 1,996 | 0 | 17,743 | ||
Merck & Co Inc | COM | 58933Y105 | 15,609,817 | 118,301 | SH | SOLE | NONE | 116,479 | 0 | 1,822 | ||
Meta Platforms Inc | CL A | 30303M102 | 234,535 | 483 | SH | DFND | NONE | 95 | 0 | 388 | ||
Meta Platforms Inc | CL A | 30303M102 | 10,530,773 | 21,687 | SH | SOLE | NONE | 21,329 | 0 | 358 | ||
Mondelez International Inc | CL A | 609207105 | 683,270 | 9,761 | SH | DFND | NONE | 1,704 | 0 | 8,057 | ||
Mondelez International Inc | CL A | 609207105 | 24,990 | 357 | SH | SOLE | NONE | 357 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 236,467 | 3,700 | SH | DFND | NONE | 1,218 | 0 | 2,482 | ||
NEXTERA ENERGY | COM | 65339F101 | 101,042 | 1,581 | SH | SOLE | NONE | 1,581 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 61,463 | 654 | SH | DFND | NONE | 0 | 0 | 654 | ||
NIKE INC | CL B | 654106103 | 261,170 | 2,779 | SH | SOLE | NONE | 2,779 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 1,221,613 | 1,352 | SH | DFND | NONE | 854 | 0 | 498 | ||
NVIDIA Corp | COM | 67066G104 | 29,127,160 | 32,236 | SH | SOLE | NONE | 31,778 | 0 | 458 | ||
NVR Inc | COM | 62944T105 | 267,299 | 33 | SH | DFND | NONE | 0 | 0 | 33 | ||
NiSource Inc | COM | 65473P105 | 115,674 | 4,182 | SH | DFND | NONE | 2,203 | 0 | 1,979 | ||
NiSource Inc | COM | 65473P105 | 5,589,035 | 202,062 | SH | SOLE | NONE | 199,214 | 0 | 2,848 | ||
OPKO Health Inc | COM | 68375N103 | 31,840 | 26,533 | SH | SOLE | NONE | 26,533 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,253,318 | 17,939 | SH | DFND | NONE | 0 | 0 | 17,939 | ||
ORACLE CORP | COM | 68389X105 | 181,130 | 1,442 | SH | SOLE | NONE | 1,442 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 395,464 | 6,085 | SH | DFND | NONE | 0 | 0 | 6,085 | ||
Old National Bancorp/IN | COM | 680033107 | 1,449,922 | 83,281 | SH | SOLE | NONE | 83,281 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 296,920 | 5,721 | SH | DFND | NONE | 0 | 0 | 5,721 | ||
PACCAR INC | COM | 693718108 | 94,416,941 | 762,103 | SH | DFND | NONE | 975 | 0 | 761,128 | ||
PACCAR INC | COM | 693718108 | 37,167 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 255,663 | 460 | SH | DFND | NONE | 0 | 0 | 460 | ||
PEPSICO INC | COM | 713448108 | 1,126,189 | 6,435 | SH | DFND | NONE | 1,032 | 0 | 5,403 | ||
PEPSICO INC | COM | 713448108 | 721,741 | 4,124 | SH | SOLE | NONE | 3,989 | 0 | 135 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,580,445 | 17,250 | SH | DFND | NONE | 550 | 0 | 16,700 | ||
PHILIP MORRIS INTL | COM | 718172109 | 78,793 | 860 | SH | SOLE | NONE | 860 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 198,283 | 1,227 | SH | DFND | NONE | 693 | 0 | 534 | ||
PNC Financial Services Group I | COM | 693475105 | 14,314,205 | 88,578 | SH | SOLE | NONE | 87,106 | 0 | 1,472 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 202,477 | 979 | SH | DFND | NONE | 0 | 0 | 979 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 1,241 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 301,550 | 2,500 | SH | DFND | NONE | 2,500 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 548,371 | 1,930 | SH | DFND | NONE | 1,077 | 0 | 853 | ||
Palo Alto Networks Inc | COM | 697435105 | 19,065,975 | 67,103 | SH | SOLE | NONE | 66,045 | 0 | 1,058 | ||
Paychex Inc | COM | 704326107 | 444,659 | 3,621 | SH | DFND | NONE | 184 | 0 | 3,437 | ||
Paychex Inc | COM | 704326107 | 76,013 | 619 | SH | SOLE | NONE | 619 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 586,524 | 21,136 | SH | DFND | NONE | 5,325 | 0 | 15,811 | ||
Pfizer Inc | COM | 717081103 | 219,641 | 7,915 | SH | SOLE | NONE | 7,315 | 0 | 600 | ||
Phillips 66 | COM | 718546104 | 177,224 | 1,085 | SH | DFND | NONE | 746 | 0 | 339 | ||
Phillips 66 | COM | 718546104 | 31,035 | 190 | SH | SOLE | NONE | 190 | 0 | 0 | ||
Piper Sandler Cos | COM | 724078100 | 264,587 | 1,333 | SH | DFND | NONE | 24 | 0 | 1,309 | ||
Pool Corp | COM | 73278L105 | 368,799 | 914 | SH | DFND | NONE | 0 | 0 | 914 | ||
Pool Corp | COM | 73278L105 | 59,718 | 148 | SH | SOLE | NONE | 148 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 28,926,255 | 178,282 | SH | DFND | NONE | 4,362 | 0 | 173,920 | ||
Procter & Gamble Co/The | COM | 742718109 | 12,045,765 | 74,242 | SH | SOLE | NONE | 73,231 | 0 | 1,011 | ||
Prologis Inc | COM | 74340W103 | 286,093 | 2,197 | SH | DFND | NONE | 1,416 | 0 | 781 | ||
Prologis Inc | COM | 74340W103 | 5,719,132 | 43,919 | SH | SOLE | NONE | 43,215 | 0 | 704 | ||
QUALCOMM Inc | COM | 747525103 | 249,379 | 1,473 | SH | DFND | NONE | 708 | 0 | 765 | ||
QUALCOMM Inc | COM | 747525103 | 255,812 | 1,511 | SH | SOLE | NONE | 1,269 | 0 | 242 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 415,582 | 741 | SH | DFND | NONE | 331 | 0 | 410 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 18,945,175 | 33,780 | SH | SOLE | NONE | 33,247 | 0 | 533 | ||
Ready Capital Corp | COM | 75574U101 | 10,727,549 | 1,174,978 | SH | DFND | NONE | 0 | 0 | 1,174,978 | ||
Ready Capital Corp | COM | 75574U101 | 489,633 | 53,629 | SH | SOLE | NONE | 53,629 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 437,249 | 2,284 | SH | DFND | NONE | 745 | 0 | 1,539 | ||
Republic Services Inc | COM | 760759100 | 12,978,675 | 67,795 | SH | SOLE | NONE | 66,705 | 0 | 1,090 | ||
S&P Global Inc | COM | 78409V104 | 159,544 | 375 | SH | DFND | NONE | 0 | 0 | 375 | ||
S&P Global Inc | COM | 78409V104 | 61,265 | 144 | SH | SOLE | NONE | 144 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 134,025 | 445 | SH | DFND | NONE | 301 | 0 | 144 | ||
SALESFORCE.COM INC | COM | 79466L302 | 113,244 | 376 | SH | SOLE | NONE | 376 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 244,021 | 3,717 | SH | DFND | NONE | 0 | 0 | 3,717 | ||
SIMON PROP GROUP | COM | 828806109 | 402,649 | 2,573 | SH | DFND | NONE | 0 | 0 | 2,573 | ||
SIMON PROP GROUP | COM | 828806109 | 31,298 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,138,628 | 12,459 | SH | DFND | NONE | 1,853 | 0 | 10,606 | ||
STARBUCKS CORP | COM | 855244109 | 13,684,190 | 149,734 | SH | SOLE | NONE | 147,958 | 0 | 1,776 | ||
STATE STREET ETF/USA | NUVEEN BLOOMBERG | 78464A284 | 5,065,169 | 197,165 | SH | SOLE | NONE | 197,165 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 253,372 | 1,127 | SH | DFND | NONE | 0 | 0 | 1,127 | ||
ServiceNow Inc | COM | 81762P102 | 322,495 | 423 | SH | DFND | NONE | 181 | 0 | 242 | ||
ServiceNow Inc | COM | 81762P102 | 18,342,582 | 24,059 | SH | SOLE | NONE | 23,736 | 0 | 323 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 274,612 | 525 | SH | DFND | NONE | 525 | 0 | 0 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 338,949 | 648 | SH | SOLE | NONE | 648 | 0 | 0 | ||
State Street ETF/USA | BLOOMBERG HIGH Y | 78468R622 | 618,514 | 6,497 | SH | DFND | NONE | 197 | 0 | 6,300 | ||
State Street ETF/USA | BLOOMBERG HIGH Y | 78468R622 | 520,173 | 5,464 | SH | SOLE | NONE | 5,364 | 0 | 100 | ||
State Street ETF/USA | INDL | 81369Y704 | 365,284 | 2,900 | SH | DFND | NONE | 0 | 0 | 2,900 | ||
Steel Dynamics Inc | COM | 858119100 | 367,610 | 2,480 | SH | DFND | NONE | 0 | 0 | 2,480 | ||
Stryker Corp | COM | 863667101 | 1,015,993 | 2,839 | SH | DFND | NONE | 200 | 0 | 2,639 | ||
Stryker Corp | COM | 863667101 | 26,840 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 405,088 | 4,990 | SH | DFND | NONE | 0 | 0 | 4,990 | ||
Sysco Corp | COM | 871829107 | 2,111 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 35,092 | 215 | SH | DFND | NONE | 215 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 661,857 | 4,055 | SH | SOLE | NONE | 4,055 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 424,537 | 2,923 | SH | DFND | NONE | 0 | 0 | 2,923 | ||
TJX Cos Inc/The | COM | 872540109 | 347,871 | 3,430 | SH | DFND | NONE | 1,805 | 0 | 1,625 | ||
TJX Cos Inc/The | COM | 872540109 | 16,057,727 | 158,329 | SH | SOLE | NONE | 156,226 | 0 | 2,103 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 390,486 | 1,492 | SH | DFND | NONE | 0 | 0 | 1,492 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 60,196 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | ||
TRAVELERS CO INC | COM | 89417E109 | 176,748 | 768 | SH | DFND | NONE | 375 | 0 | 393 | ||
TRAVELERS CO INC | COM | 89417E109 | 45,568 | 198 | SH | SOLE | NONE | 198 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 233,031 | 1,315 | SH | DFND | NONE | 0 | 0 | 1,315 | ||
Target Corp | COM | 87612E106 | 44,480 | 251 | SH | SOLE | NONE | 131 | 0 | 120 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 32,548 | 56 | SH | DFND | NONE | 0 | 0 | 56 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 188,312 | 324 | SH | SOLE | NONE | 324 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 60,040 | 200 | SH | DFND | NONE | 0 | 0 | 200 | ||
Trane Technologies PLC | SHS | G8994E103 | 458,105 | 1,526 | SH | SOLE | NONE | 1,526 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 6,994,567 | 156,478 | SH | DFND | NONE | 2,571 | 0 | 153,907 | ||
US Bancorp | COM NEW | 902973304 | 956,535 | 21,399 | SH | SOLE | NONE | 21,399 | 0 | 0 | ||
UTD PARCEL SERV | CL B | 911312106 | 168,992 | 1,137 | SH | DFND | NONE | 0 | 0 | 1,137 | ||
UTD PARCEL SERV | CL B | 911312106 | 234,241 | 1,576 | SH | SOLE | NONE | 1,576 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 458,168 | 1,863 | SH | DFND | NONE | 175 | 0 | 1,688 | ||
Union Pacific Corp | COM | 907818108 | 594,413 | 2,417 | SH | SOLE | NONE | 2,362 | 0 | 55 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,012,228 | 6,089 | SH | DFND | NONE | 371 | 0 | 5,718 | ||
UnitedHealth Group Inc | COM | 91324P102 | 13,305,451 | 26,896 | SH | SOLE | NONE | 26,448 | 0 | 448 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 232,178 | 483 | SH | SOLE | NONE | 483 | 0 | 0 | ||
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 3,941,932 | 65,372 | SH | DFND | NONE | 23,498 | 0 | 41,874 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 979,303 | 20,449 | SH | DFND | NONE | 8,232 | 0 | 12,217 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 320,049 | 6,683 | SH | SOLE | NONE | 6,683 | 0 | 0 | ||
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 683,637 | 16,223 | SH | DFND | NONE | 4,160 | 0 | 12,063 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 840,788 | 20,129 | SH | DFND | NONE | 0 | 0 | 20,129 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 177,564 | 4,251 | SH | SOLE | NONE | 2,371 | 0 | 1,880 | ||
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 341,398 | 1,670 | SH | DFND | NONE | 0 | 0 | 1,670 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 544,731 | 6,766 | SH | SOLE | NONE | 6,766 | 0 | 0 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 6,197,316 | 23,845 | SH | DFND | NONE | 7,647 | 0 | 16,198 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 400,246 | 1,540 | SH | SOLE | NONE | 795 | 0 | 745 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 200,492 | 2,615 | SH | DFND | NONE | 2,615 | 0 | 0 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 922,493 | 12,032 | SH | SOLE | NONE | 12,032 | 0 | 0 | ||
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 211,517 | 4,300 | SH | DFND | NONE | 0 | 0 | 4,300 | ||
VERIZON COMMUN | COM | 92343V104 | 170,861 | 4,072 | SH | DFND | NONE | 1,713 | 0 | 2,359 | ||
VERIZON COMMUN | COM | 92343V104 | 88,200 | 2,102 | SH | SOLE | NONE | 2,102 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 522,438 | 1,872 | SH | DFND | NONE | 0 | 0 | 1,872 | ||
VISA INC | COM CL A | 92826C839 | 394,898 | 1,415 | SH | SOLE | NONE | 1,415 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 260,985 | 1,529 | SH | DFND | NONE | 738 | 0 | 791 | ||
Valero Energy Corp | COM | 91913Y100 | 9,021,820 | 52,855 | SH | SOLE | NONE | 52,106 | 0 | 749 | ||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 3,583,419 | 49,338 | SH | DFND | NONE | 1,838 | 0 | 47,500 | ||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 6,774,200 | 93,270 | SH | SOLE | NONE | 93,270 | 0 | 0 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 1,320,775 | 26,326 | SH | DFND | NONE | 200 | 0 | 26,126 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 1,474,597 | 29,392 | SH | SOLE | NONE | 24,824 | 0 | 4,568 | ||
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 751,227 | 3,186 | SH | SOLE | NONE | 3,186 | 0 | 0 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 1,117,754 | 12,925 | SH | DFND | NONE | 2,380 | 0 | 10,545 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 33,900 | 392 | SH | SOLE | NONE | 392 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 454,495 | 1,819 | SH | SOLE | NONE | 1,819 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 551,408 | 1,602 | SH | DFND | NONE | 703 | 0 | 899 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 2,414,825 | 10,564 | SH | DFND | NONE | 0 | 0 | 10,564 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,718,540 | 7,518 | SH | SOLE | NONE | 7,518 | 0 | 0 | ||
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 1,114,367 | 6,358 | SH | DFND | NONE | 2,458 | 0 | 3,900 | ||
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 6,485 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 241,610 | 578 | SH | DFND | NONE | 296 | 0 | 282 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 14,041,374 | 33,591 | SH | SOLE | NONE | 33,150 | 0 | 441 | ||
WELLS FARGO & CO | COM | 949746101 | 365,148 | 6,300 | SH | DFND | NONE | 5,300 | 0 | 1,000 | ||
WELLS FARGO & CO | COM | 949746101 | 607,537 | 10,482 | SH | SOLE | NONE | 10,482 | 0 | 0 | ||
WISDOMTREE ASSET MANAGEMENT INC | FUTRE STRAT FD | 97717W125 | 3,037,125 | 80,990 | SH | SOLE | NONE | 80,990 | 0 | 0 | ||
WaFd Inc | COM | 938824109 | 606,408 | 20,889 | SH | DFND | NONE | 0 | 0 | 20,889 | ||
Walmart Inc | COM | 931142103 | 340,261 | 5,655 | SH | DFND | NONE | 2,550 | 0 | 3,105 | ||
Walmart Inc | COM | 931142103 | 258,310 | 4,293 | SH | SOLE | NONE | 4,293 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 1,659,202 | 13,560 | SH | DFND | NONE | 1,139 | 0 | 12,421 | ||
Walt Disney Co/The | COM | 254687106 | 12,638,564 | 103,290 | SH | SOLE | NONE | 101,471 | 0 | 1,819 | ||
Waste Connections Inc | COM | 94106B101 | 2,612,316 | 15,187 | SH | SOLE | NONE | 15,187 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 221,840 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | ||
YUM BRANDS INC | COM | 988498101 | 89,291 | 644 | SH | SOLE | NONE | 644 | 0 | 0 | ||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 1,426,699 | 17,865 | SH | DFND | NONE | 0 | 0 | 17,865 | ||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 183,758 | 2,301 | SH | SOLE | NONE | 2,301 | 0 | 0 | ||
iShares ETFs/USA | RUS MDCP VAL ETF | 464287473 | 14,789 | 118 | SH | DFND | NONE | 0 | 0 | 118 | ||
iShares ETFs/USA | RUS MDCP VAL ETF | 464287473 | 1,465,734 | 11,695 | SH | SOLE | NONE | 11,695 | 0 | 0 | ||
iShares ETFs/USA | RUS MD CP GR ETF | 464287481 | 17,578 | 154 | SH | DFND | NONE | 0 | 0 | 154 | ||
iShares ETFs/USA | RUS MD CP GR ETF | 464287481 | 633,591 | 5,551 | SH | SOLE | NONE | 5,551 | 0 | 0 | ||
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 10,390,665 | 123,566 | SH | DFND | NONE | 0 | 0 | 123,566 | ||
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 1,929,781 | 22,949 | SH | SOLE | NONE | 22,949 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 2,142,907 | 35,280 | SH | DFND | NONE | 950 | 0 | 34,330 | ||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 49,503 | 815 | SH | SOLE | NONE | 815 | 0 | 0 | ||
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 606,721 | 6,649 | SH | SOLE | NONE | 6,649 | 0 | 0 | ||
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 217,175 | 754 | SH | SOLE | NONE | 754 | 0 | 0 | ||
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 2,030,729 | 7,499 | SH | DFND | NONE | 0 | 0 | 7,499 | ||
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 1,896 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | ||
iShares ETFs/USA | U.S. UTILITS ETF | 464287697 | 208,426 | 2,466 | SH | SOLE | NONE | 2,466 | 0 | 0 | ||
iShares ETFs/USA | S&P MC 400VL ETF | 464287705 | 386,808 | 3,270 | SH | SOLE | NONE | 3,270 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 120,025 | 1,086 | SH | DFND | NONE | 0 | 0 | 1,086 | ||
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 301,388 | 2,727 | SH | SOLE | NONE | 2,727 | 0 | 0 | ||
iShares ETFs/USA | EAFE SML CP ETF | 464288273 | 547,994 | 8,653 | SH | DFND | NONE | 8,653 | 0 | 0 | ||
iShares ETFs/USA | EAFE SML CP ETF | 464288273 | 5,838,709 | 92,195 | SH | SOLE | NONE | 92,195 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 157,102 | 1,752 | SH | DFND | NONE | 759 | 0 | 993 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 12,437,319 | 138,701 | SH | SOLE | NONE | 138,412 | 0 | 289 | ||
iShares ETFs/USA | GLB INFRASTR ETF | 464288372 | 2,966,059 | 62,286 | SH | SOLE | NONE | 62,286 | 0 | 0 | ||
iShares ETFs/USA | MBS ETF | 464288588 | 1,088,708 | 11,780 | SH | SOLE | NONE | 11,780 | 0 | 0 | ||
iShares ETFs/USA | EAFE GRWTH ETF | 464288885 | 26,051 | 251 | SH | DFND | NONE | 251 | 0 | 0 | ||
iShares ETFs/USA | EAFE GRWTH ETF | 464288885 | 668,200 | 6,438 | SH | SOLE | NONE | 6,438 | 0 | 0 | ||
iShares ETFs/USA | CORE 1 5 YR USD | 46432F859 | 670,043 | 14,124 | SH | SOLE | NONE | 14,124 | 0 | 0 | ||
iShares ETFs/USA | ESG AWR MSCI EM | 46434G863 | 357,656 | 11,097 | SH | SOLE | NONE | 11,097 | 0 | 0 |