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 | 531,900 | 3,891 | SH | DFND | NONE | 522 | 0 | 3,369 | ||
3M Co | COM | 88579Y101 | 465,464 | 3,405 | SH | SOLE | NONE | 3,405 | 0 | 0 | ||
5TH THIRD BANCORP | COM | 316773100 | 950,534 | 22,188 | SH | DFND | NONE | 0 | 0 | 22,188 | ||
ADVANCED MICRO DEV | COM | 007903107 | 707,185 | 4,310 | SH | DFND | NONE | 1,754 | 0 | 2,556 | ||
ADVANCED MICRO DEV | COM | 007903107 | 21,834,290 | 133,071 | SH | SOLE | NONE | 130,964 | 0 | 2,107 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 810,841 | 4,889 | SH | DFND | NONE | 1,953 | 0 | 2,936 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,460,386 | 81,160 | SH | SOLE | NONE | 79,952 | 0 | 1,208 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,733,880 | 33,971 | SH | DFND | NONE | 4,071 | 0 | 29,900 | ||
ALTRIA GROUP INC | COM | 02209S103 | 111,420 | 2,183 | SH | SOLE | NONE | 2,183 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 430,123 | 1,586 | SH | DFND | NONE | 0 | 0 | 1,586 | ||
AMER EXPRESS CO | COM | 025816109 | 39,595 | 146 | SH | SOLE | NONE | 146 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 539,058 | 2,342 | SH | DFND | NONE | 0 | 0 | 2,342 | ||
APA Corp | COM | 03743Q108 | 208,350 | 8,518 | SH | DFND | NONE | 0 | 0 | 8,518 | ||
APPLIED MATERIALS | COM | 038222105 | 103,854 | 514 | SH | DFND | NONE | 170 | 0 | 344 | ||
APPLIED MATERIALS | COM | 038222105 | 107,289 | 531 | SH | SOLE | NONE | 531 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 173,888 | 7,904 | SH | DFND | NONE | 5,754 | 0 | 2,150 | ||
AT&T INC | COM | 00206R102 | 91,828 | 4,174 | SH | SOLE | NONE | 4,174 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 663,875 | 2,399 | SH | DFND | NONE | 0 | 0 | 2,399 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,134,593 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,214,897 | 6,152 | SH | DFND | NONE | 1,522 | 0 | 4,630 | ||
AbbVie Inc | COM | 00287Y109 | 1,573,916 | 7,970 | SH | SOLE | NONE | 7,970 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 644,385 | 5,652 | SH | DFND | NONE | 1,310 | 0 | 4,342 | ||
Abbott Laboratories | COM | 002824100 | 1,288,883 | 11,305 | SH | SOLE | NONE | 11,305 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 572,284 | 1,619 | SH | DFND | NONE | 0 | 0 | 1,619 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 212,088 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 406,975 | 786 | SH | DFND | NONE | 189 | 0 | 597 | ||
Adobe Inc | COM | 00724F101 | 17,982,499 | 34,730 | SH | SOLE | NONE | 34,120 | 0 | 610 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 525,311 | 3,142 | SH | DFND | NONE | 0 | 0 | 3,142 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 814,717 | 4,873 | SH | SOLE | NONE | 4,873 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 3,647,223 | 19,574 | SH | DFND | NONE | 1,343 | 0 | 18,231 | ||
Amazon.com Inc | COM | 023135106 | 20,705,735 | 111,124 | SH | SOLE | NONE | 109,928 | 0 | 1,196 | ||
American Water Works Co Inc | COM | 030420103 | 200,349 | 1,370 | SH | DFND | NONE | 0 | 0 | 1,370 | ||
American Water Works Co Inc | COM | 030420103 | 2,632 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 881,889 | 2,737 | SH | DFND | NONE | 50 | 0 | 2,687 | ||
Amgen Inc | COM | 031162100 | 82,164 | 255 | SH | SOLE | NONE | 255 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 10,513,193 | 45,121 | SH | DFND | NONE | 4,254 | 0 | 40,867 | ||
Apple Inc | COM | 037833100 | 32,181,960 | 138,120 | SH | SOLE | NONE | 136,547 | 0 | 1,573 | ||
Arthur J Gallagher & Co | COM | 363576109 | 207,088 | 736 | SH | DFND | NONE | 0 | 0 | 736 | ||
Avista Corp | COM | 05379B107 | 10,850 | 280 | SH | DFND | NONE | 0 | 0 | 280 | ||
Avista Corp | COM | 05379B107 | 235,290 | 6,072 | SH | SOLE | NONE | 6,072 | 0 | 0 | ||
BARCLAYS CAPITAL INC | DJUBS CMDT ETN36 | 06738C778 | 114,226 | 3,543 | SH | DFND | NONE | 3,543 | 0 | 0 | ||
BARCLAYS CAPITAL INC | DJUBS CMDT ETN36 | 06738C778 | 5,822,705 | 180,605 | SH | SOLE | NONE | 179,114 | 0 | 1,491 | ||
BECTON DICKINSON | COM | 075887109 | 346,943 | 1,439 | SH | DFND | NONE | 0 | 0 | 1,439 | ||
BECTON DICKINSON | COM | 075887109 | 15,189 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 5,529,440 | 8 | SH | DFND | NONE | 0 | 0 | 8 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,140,776 | 53,951 | SH | DFND | NONE | 0 | 0 | 53,951 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,087 | 229 | SH | SOLE | NONE | 229 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,073,098 | 7,058 | SH | DFND | NONE | 1,713 | 0 | 5,345 | ||
BOEING CO | COM | 097023105 | 8,852,985 | 58,228 | SH | SOLE | NONE | 57,277 | 0 | 951 | ||
BROADRIDGE FIN SOL | COM | 11133T103 | 117,836 | 548 | SH | DFND | NONE | 0 | 0 | 548 | ||
BROADRIDGE FIN SOL | COM | 11133T103 | 183,206 | 852 | SH | SOLE | NONE | 852 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 4,377,533 | 9,511 | SH | DFND | NONE | 200 | 0 | 9,311 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 307,914 | 669 | SH | SOLE | NONE | 669 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,490,287 | 17,820 | SH | DFND | NONE | 0 | 0 | 17,820 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 226,219 | 2,705 | SH | SOLE | NONE | 2,705 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 18,063 | 154 | SH | DFND | NONE | 0 | 0 | 154 | ||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 737,637 | 6,289 | SH | SOLE | NONE | 6,289 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 10,891,107 | 123,566 | SH | DFND | NONE | 0 | 0 | 123,566 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 1,921,364 | 21,799 | SH | SOLE | NONE | 21,799 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 2,256,607 | 36,210 | SH | DFND | NONE | 950 | 0 | 35,260 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 619,700 | 6,741 | SH | SOLE | NONE | 6,741 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 237,050 | 754 | SH | SOLE | NONE | 754 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 2,129,716 | 7,499 | SH | DFND | NONE | 0 | 0 | 7,499 | ||
BlackRock Fund Advisors | U.S. UTILITS ETF | 464287697 | 251,581 | 2,466 | SH | SOLE | NONE | 2,466 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 403,496 | 3,264 | SH | SOLE | NONE | 3,264 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 127,019 | 1,086 | SH | DFND | NONE | 0 | 0 | 1,086 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 318,950 | 2,727 | SH | SOLE | NONE | 2,727 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 541,735 | 8,002 | SH | DFND | NONE | 8,002 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 5,321,220 | 78,600 | SH | SOLE | NONE | 78,600 | 0 | 0 | ||
BlackRock Fund Advisors | GLB INFRASTR ETF | 464288372 | 119,365 | 2,193 | SH | DFND | NONE | 0 | 0 | 2,193 | ||
BlackRock Fund Advisors | GLB INFRASTR ETF | 464288372 | 3,079,323 | 56,574 | SH | SOLE | NONE | 56,574 | 0 | 0 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 2,381,837 | 24,860 | SH | SOLE | NONE | 24,860 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 27,020 | 251 | SH | DFND | NONE | 251 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 565,485 | 5,253 | SH | SOLE | NONE | 5,253 | 0 | 0 | ||
BlackRock Fund Advisors | CORE 1 5 YR USD | 46432F859 | 698,363 | 14,346 | SH | SOLE | NONE | 14,346 | 0 | 0 | ||
BlackRock Fund Advisors | ESG AWR MSCI EM | 46434G863 | 408,811 | 11,228 | SH | SOLE | NONE | 11,228 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 216,488 | 228 | SH | DFND | NONE | 14 | 0 | 214 | ||
Blackrock Inc | COM | 09247X101 | 63,617 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 419,003 | 2,429 | SH | DFND | NONE | 873 | 0 | 1,556 | ||
Broadcom Inc | COM | 11135F101 | 20,750,370 | 120,292 | SH | SOLE | NONE | 118,308 | 0 | 1,984 | ||
Brown & Brown Inc | COM | 115236101 | 492,100 | 4,750 | SH | DFND | NONE | 0 | 0 | 4,750 | ||
CARLISLE COS INC | COM | 142339100 | 202,388 | 450 | SH | DFND | NONE | 0 | 0 | 450 | ||
CISCO SYSTEMS | COM | 17275R102 | 600,960 | 11,292 | SH | DFND | NONE | 2,983 | 0 | 8,309 | ||
CISCO SYSTEMS | COM | 17275R102 | 216,978 | 4,077 | SH | SOLE | NONE | 4,077 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 196,201 | 1,890 | SH | DFND | NONE | 1,890 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 42,770 | 412 | SH | SOLE | NONE | 412 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 516,188 | 4,903 | SH | DFND | NONE | 1,758 | 0 | 3,145 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,240,051 | 59,271 | SH | SOLE | NONE | 58,368 | 0 | 903 | ||
CORNING INC | COM | 219350105 | 1,715,700 | 38,000 | SH | DFND | NONE | 0 | 0 | 38,000 | ||
CORNING INC | COM | 219350105 | 6,773 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | ||
Canadian Pacific Kansas City L | COM | 13646K108 | 277,748 | 3,247 | SH | DFND | NONE | 0 | 0 | 3,247 | ||
Casey's General Stores Inc | COM | 147528103 | 204,011 | 543 | SH | DFND | NONE | 0 | 0 | 543 | ||
Caterpillar Inc | COM | 149123101 | 628,921 | 1,608 | SH | DFND | NONE | 350 | 0 | 1,258 | ||
Caterpillar Inc | COM | 149123101 | 289,820 | 741 | SH | SOLE | NONE | 741 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 204,212 | 1,502 | SH | DFND | NONE | 0 | 0 | 1,502 | ||
Cencora Inc | COM | 03073E105 | 243,537 | 1,082 | SH | DFND | NONE | 494 | 0 | 588 | ||
Cencora Inc | COM | 03073E105 | 13,680,362 | 60,780 | SH | SOLE | NONE | 59,911 | 0 | 869 | ||
Cenovus Energy Inc | COM | 15135U109 | 214,177 | 12,802 | SH | DFND | NONE | 0 | 0 | 12,802 | ||
Chevron Corp | COM | 166764100 | 1,353,117 | 9,188 | SH | DFND | NONE | 4,953 | 0 | 4,235 | ||
Chevron Corp | COM | 166764100 | 493,207 | 3,349 | SH | SOLE | NONE | 3,349 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 340,436 | 2,501 | SH | DFND | NONE | 0 | 0 | 2,501 | ||
Citigroup Inc | COM NEW | 172967424 | 717,208 | 11,457 | SH | DFND | NONE | 300 | 0 | 11,157 | ||
Columbia Sportswear Co | COM | 198516106 | 2,399,116 | 28,839 | SH | SOLE | NONE | 28,839 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 254,170 | 6,085 | SH | DFND | NONE | 1,880 | 0 | 4,205 | ||
Comcast Corp | CL A | 20030N101 | 11,011,533 | 263,623 | SH | SOLE | NONE | 259,804 | 0 | 3,819 | ||
Constellation Brands Inc | CL A | 21036P108 | 220,067 | 854 | SH | DFND | NONE | 408 | 0 | 446 | ||
Constellation Brands Inc | CL A | 21036P108 | 10,999,755 | 42,686 | SH | SOLE | NONE | 42,056 | 0 | 630 | ||
Costco Wholesale Corp | COM | 22160K105 | 7,449,428 | 8,403 | SH | DFND | NONE | 1,495 | 0 | 6,908 | ||
Costco Wholesale Corp | COM | 22160K105 | 14,872,260 | 16,776 | SH | SOLE | NONE | 16,570 | 0 | 206 | ||
DEERE & CO | COM | 244199105 | 273,351 | 655 | SH | DFND | NONE | 433 | 0 | 222 | ||
DEERE & CO | COM | 244199105 | 12,301,219 | 29,476 | SH | SOLE | NONE | 29,071 | 0 | 405 | ||
DR HORTON INC | COM | 23331A109 | 422,937 | 2,217 | SH | DFND | NONE | 0 | 0 | 2,217 | ||
DR HORTON INC | COM | 23331A109 | 38,154 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 97,774 | 848 | SH | DFND | NONE | 352 | 0 | 496 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 6,961,929 | 60,381 | SH | SOLE | NONE | 59,428 | 0 | 953 | ||
Danaher Corp | COM | 235851102 | 46,707 | 168 | SH | DFND | NONE | 0 | 0 | 168 | ||
Danaher Corp | COM | 235851102 | 204,067 | 734 | SH | SOLE | NONE | 734 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 202,602 | 5,179 | SH | DFND | NONE | 0 | 0 | 5,179 | ||
Digital Realty Trust Inc | COM | 253868103 | 117,489 | 726 | SH | DFND | NONE | 411 | 0 | 315 | ||
Digital Realty Trust Inc | COM | 253868103 | 6,550,231 | 40,476 | SH | SOLE | NONE | 39,836 | 0 | 640 | ||
Dimensional ETF Trust | US EQUITY MARKET | 25434V401 | 374,009 | 6,013 | SH | SOLE | NONE | 6,013 | 0 | 0 | ||
Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 | 219,748 | 5,271 | SH | SOLE | NONE | 5,271 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 202,675 | 2,750 | SH | SOLE | NONE | 2,750 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 221,895 | 3,408 | SH | DFND | NONE | 0 | 0 | 3,408 | ||
EOG Resources Inc | COM | 26875P101 | 327,608 | 2,665 | SH | DFND | NONE | 0 | 0 | 2,665 | ||
EQUINIX INC | COM | 29444U700 | 192,616 | 217 | SH | DFND | NONE | 0 | 0 | 217 | ||
EQUINIX INC | COM | 29444U700 | 27,517 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 408,200 | 785 | SH | DFND | NONE | 542 | 0 | 243 | ||
Elevance Health Inc | COM | 036752103 | 14,852,240 | 28,562 | SH | SOLE | NONE | 28,162 | 0 | 400 | ||
Eli Lilly & Co | COM | 532457108 | 3,331,134 | 3,760 | SH | DFND | NONE | 157 | 0 | 3,603 | ||
Eli Lilly & Co | COM | 532457108 | 3,316,959 | 3,744 | SH | SOLE | NONE | 3,744 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 464,696 | 1,573 | SH | DFND | NONE | 1,573 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 256,334 | 9,878 | SH | SOLE | NONE | 9,878 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,160,830 | 9,903 | SH | DFND | NONE | 910 | 0 | 8,993 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,698,072 | 65,672 | SH | SOLE | NONE | 64,897 | 0 | 775 | ||
F5 Inc | COM | 315616102 | 3,082,800 | 14,000 | SH | DFND | NONE | 0 | 0 | 14,000 | ||
Fastenal Co | COM | 311900104 | 451,660 | 6,324 | SH | DFND | NONE | 2,500 | 0 | 3,824 | ||
First Interstate BancSystem In | COM | 32055Y201 | 224,884 | 7,330 | SH | SOLE | NONE | 7,330 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 376,284 | 760 | SH | DFND | NONE | 387 | 0 | 373 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 16,332,194 | 32,987 | SH | SOLE | NONE | 32,538 | 0 | 449 | ||
Genuine Parts Co | COM | 372460105 | 354,927 | 2,541 | SH | DFND | NONE | 152 | 0 | 2,389 | ||
Genuine Parts Co | COM | 372460105 | 62,577 | 448 | SH | SOLE | NONE | 448 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 280,696 | 3,348 | SH | DFND | NONE | 0 | 0 | 3,348 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 2,276,043 | 49,804 | SH | DFND | NONE | 0 | 0 | 49,804 | ||
Home Depot Inc/The | COM | 437076102 | 1,262,198 | 3,115 | SH | DFND | NONE | 917 | 0 | 2,198 | ||
Home Depot Inc/The | COM | 437076102 | 17,424,005 | 43,001 | SH | SOLE | NONE | 42,414 | 0 | 587 | ||
Honeywell International Inc | COM | 438516106 | 344,172 | 1,665 | SH | DFND | NONE | 0 | 0 | 1,665 | ||
Honeywell International Inc | COM | 438516106 | 103,355 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 210,922 | 2,046 | SH | SOLE | NONE | 2,046 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 465,436 | 1,776 | SH | DFND | NONE | 0 | 0 | 1,776 | ||
INTL BUSINESS MCHN | COM | 459200101 | 86,663 | 392 | SH | DFND | NONE | 222 | 0 | 170 | ||
INTL BUSINESS MCHN | COM | 459200101 | 183,939 | 832 | SH | SOLE | NONE | 832 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 34,418,849 | 59,670 | SH | DFND | NONE | 490 | 0 | 59,180 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 2,237,485 | 3,879 | SH | SOLE | NONE | 3,879 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,263,326 | 13,194 | SH | SOLE | NONE | 13,194 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 369,694 | 1,875 | SH | SOLE | NONE | 1,875 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 2,132,961 | 12,786 | SH | DFND | NONE | 667 | 0 | 12,119 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 3,336 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 904,545 | 4,095 | SH | DFND | NONE | 0 | 0 | 4,095 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 161,912 | 733 | SH | SOLE | NONE | 733 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 619,823 | 4,088 | SH | SOLE | NONE | 4,088 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 41,869 | 411 | SH | DFND | NONE | 411 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 2,168,609 | 21,288 | SH | SOLE | NONE | 21,288 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 332,714 | 7,255 | SH | DFND | NONE | 7,255 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,454,771 | 31,722 | SH | SOLE | NONE | 31,722 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 14,045 | 74 | SH | DFND | NONE | 0 | 0 | 74 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 1,761,154 | 9,279 | SH | SOLE | NONE | 9,260 | 0 | 19 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 35,252 | 439 | SH | DFND | NONE | 439 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 308,673 | 3,844 | SH | SOLE | NONE | 3,844 | 0 | 0 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 393,023 | 1,047 | SH | SOLE | NONE | 1,047 | 0 | 0 | ||
Impinj Inc | COM | 453204109 | 262,422 | 1,212 | SH | DFND | NONE | 0 | 0 | 1,212 | ||
Inspire Medical Systems Inc | COM | 457730109 | 253,260 | 1,200 | SH | DFND | NONE | 0 | 0 | 1,200 | ||
Intuit Inc | COM | 461202103 | 518,535 | 835 | SH | DFND | NONE | 0 | 0 | 835 | ||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 194,740 | 399 | SH | DFND | NONE | 0 | 0 | 399 | ||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 327,495 | 671 | SH | SOLE | NONE | 671 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,794,637 | 17,996 | SH | DFND | NONE | 2,094 | 0 | 15,902 | ||
JPMorgan Chase & Co | COM | 46625H100 | 18,315,932 | 86,863 | SH | SOLE | NONE | 85,766 | 0 | 1,097 | ||
Jack Henry & Associates Inc | COM | 426281101 | 276,991 | 1,569 | SH | DFND | NONE | 0 | 0 | 1,569 | ||
Johnson & Johnson | COM | 478160104 | 2,103,053 | 12,977 | SH | DFND | NONE | 2,739 | 0 | 10,238 | ||
Johnson & Johnson | COM | 478160104 | 868,317 | 5,358 | SH | SOLE | NONE | 5,208 | 0 | 150 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 596,722 | 4,194 | SH | DFND | NONE | 4,124 | 0 | 70 | ||
KKR & Co Inc | COM | 48251W104 | 26,638 | 204 | SH | DFND | NONE | 0 | 0 | 204 | ||
KKR & Co Inc | COM | 48251W104 | 318,615 | 2,440 | SH | SOLE | NONE | 2,440 | 0 | 0 | ||
KNIFE RIV HOL CO. | COMMON STOCK | 498894104 | 2,035,500 | 22,771 | SH | DFND | NONE | 0 | 0 | 22,771 | ||
Kenvue Inc | COM | 49177J102 | 337,999 | 14,613 | SH | DFND | NONE | 184 | 0 | 14,429 | ||
Kenvue Inc | COM | 49177J102 | 10,108 | 437 | SH | SOLE | NONE | 437 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 206,709 | 869 | SH | DFND | NONE | 472 | 0 | 397 | ||
L3Harris Technologies Inc | COM | 502431109 | 11,959,866 | 50,279 | SH | SOLE | NONE | 49,551 | 0 | 728 | ||
LENNAR CORP | CL A | 526057104 | 452,952 | 2,416 | SH | DFND | NONE | 0 | 0 | 2,416 | ||
Linde PLC | SHS | G54950103 | 353,830 | 742 | SH | DFND | NONE | 468 | 0 | 274 | ||
Linde PLC | SHS | G54950103 | 7,154,331 | 15,003 | SH | SOLE | NONE | 14,790 | 0 | 213 | ||
Lockheed Martin Corp | COM | 539830109 | 586,898 | 1,004 | SH | DFND | NONE | 0 | 0 | 1,004 | ||
Lockheed Martin Corp | COM | 539830109 | 19,290 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 381,707 | 1,711 | SH | DFND | NONE | 604 | 0 | 1,107 | ||
MARSH & MCLENNAN | COM | 571748102 | 13,899,622 | 62,305 | SH | SOLE | NONE | 61,301 | 0 | 1,004 | ||
MARTIN MARIETTA M. | COM | 573284106 | 128,104 | 238 | SH | DFND | NONE | 157 | 0 | 81 | ||
MARTIN MARIETTA M. | COM | 573284106 | 6,401,407 | 11,893 | SH | SOLE | NONE | 11,727 | 0 | 166 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,997,311 | 8,095 | SH | DFND | NONE | 163 | 0 | 7,932 | ||
MASTERCARD INC | CL A | 57636Q104 | 15,424,337 | 31,236 | SH | SOLE | NONE | 30,805 | 0 | 431 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 365,824 | 4,445 | SH | DFND | NONE | 0 | 0 | 4,445 | ||
MCDONALD'S CORP | COM | 580135101 | 583,137 | 1,915 | SH | DFND | NONE | 261 | 0 | 1,654 | ||
MCDONALD'S CORP | COM | 580135101 | 716,208 | 2,352 | SH | SOLE | NONE | 2,352 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,338 | 29 | SH | DFND | NONE | 0 | 0 | 29 | ||
MCKESSON CORP | COM | 58155Q103 | 607,642 | 1,229 | SH | SOLE | NONE | 1,229 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,496,722 | 91,088 | SH | DFND | NONE | 0 | 0 | 91,088 | ||
MDU RES GROUP INC | COM | 552690109 | 268,097 | 9,781 | SH | SOLE | NONE | 9,781 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,470,851 | 15,038 | SH | DFND | NONE | 6,064 | 0 | 8,974 | ||
MICROSOFT CORP | COM | 594918104 | 40,611,714 | 94,380 | SH | SOLE | NONE | 93,612 | 0 | 768 | ||
MOTOROLA INC | COM NEW | 620076307 | 320,137 | 712 | SH | DFND | NONE | 0 | 0 | 712 | ||
Macerich Co/The | COM | 554382101 | 328,284 | 17,998 | SH | DFND | NONE | 0 | 0 | 17,998 | ||
Medtronic PLC | SHS | G5960L103 | 561,967 | 6,242 | SH | DFND | NONE | 0 | 0 | 6,242 | ||
Medtronic PLC | SHS | G5960L103 | 10,083 | 112 | SH | SOLE | NONE | 112 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,208,628 | 19,449 | SH | DFND | NONE | 1,347 | 0 | 18,102 | ||
Merck & Co Inc | COM | 58933Y105 | 12,908,252 | 113,669 | SH | SOLE | NONE | 112,040 | 0 | 1,629 | ||
Meta Platforms Inc | CL A | 30303M102 | 229,548 | 401 | SH | DFND | NONE | 95 | 0 | 306 | ||
Meta Platforms Inc | CL A | 30303M102 | 13,088,841 | 22,865 | SH | SOLE | NONE | 22,474 | 0 | 391 | ||
Mondelez International Inc | CL A | 609207105 | 566,449 | 7,689 | SH | DFND | NONE | 0 | 0 | 7,689 | ||
Mondelez International Inc | CL A | 609207105 | 33,962 | 461 | SH | SOLE | NONE | 461 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 239,304 | 2,831 | SH | DFND | NONE | 424 | 0 | 2,407 | ||
NEXTERA ENERGY | COM | 65339F101 | 175,907 | 2,081 | SH | SOLE | NONE | 2,081 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 154,523 | 1,748 | SH | DFND | NONE | 0 | 0 | 1,748 | ||
NIKE INC | CL B | 654106103 | 164,070 | 1,856 | SH | SOLE | NONE | 1,856 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 1,264,919 | 10,416 | SH | DFND | NONE | 2,420 | 0 | 7,996 | ||
NVIDIA Corp | COM | 67066G104 | 28,325,880 | 233,250 | SH | SOLE | NONE | 230,206 | 0 | 3,044 | ||
NVR Inc | COM | 62944T105 | 313,978 | 32 | SH | DFND | NONE | 0 | 0 | 32 | ||
Nasdaq Inc | COM | 631103108 | 225,090 | 3,083 | SH | DFND | NONE | 0 | 0 | 3,083 | ||
NiSource Inc | COM | 65473P105 | 169,473 | 4,891 | SH | DFND | NONE | 2,304 | 0 | 2,587 | ||
NiSource Inc | COM | 65473P105 | 6,937,554 | 200,218 | SH | SOLE | NONE | 196,977 | 0 | 3,241 | ||
OPKO Health Inc | COM | 68375N103 | 39,534 | 26,533 | SH | DFND | NONE | 0 | 0 | 26,533 | ||
ORACLE CORP | COM | 68389X105 | 3,056,806 | 17,939 | SH | DFND | NONE | 0 | 0 | 17,939 | ||
ORACLE CORP | COM | 68389X105 | 217,601 | 1,277 | SH | SOLE | NONE | 1,277 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 298,984 | 5,801 | SH | DFND | NONE | 0 | 0 | 5,801 | ||
Old National Bancorp/IN | COM | 680033107 | 1,554,023 | 83,281 | SH | SOLE | NONE | 83,281 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 212,735 | 5,553 | SH | DFND | NONE | 0 | 0 | 5,553 | ||
PACCAR INC | COM | 693718108 | 75,152,517 | 761,578 | SH | DFND | NONE | 975 | 0 | 760,603 | ||
PACCAR INC | COM | 693718108 | 66,609 | 675 | SH | SOLE | NONE | 675 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 314,646 | 498 | SH | DFND | NONE | 0 | 0 | 498 | ||
PEPSICO INC | COM | 713448108 | 1,115,188 | 6,558 | SH | DFND | NONE | 1,032 | 0 | 5,526 | ||
PEPSICO INC | COM | 713448108 | 432,607 | 2,544 | SH | SOLE | NONE | 2,544 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,940,215 | 15,982 | SH | DFND | NONE | 282 | 0 | 15,700 | ||
PHILIP MORRIS INTL | COM | 718172109 | 122,128 | 1,006 | SH | SOLE | NONE | 1,006 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 235,314 | 1,273 | SH | DFND | NONE | 722 | 0 | 551 | ||
PNC Financial Services Group I | COM | 693475105 | 16,132,969 | 87,276 | SH | SOLE | NONE | 85,914 | 0 | 1,362 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 248,431 | 979 | SH | DFND | NONE | 0 | 0 | 979 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 11,419 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 358,825 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 629,937 | 1,843 | SH | DFND | NONE | 1,120 | 0 | 723 | ||
Palo Alto Networks Inc | COM | 697435105 | 23,530,879 | 68,844 | SH | SOLE | NONE | 67,785 | 0 | 1,059 | ||
Paychex Inc | COM | 704326107 | 485,902 | 3,621 | SH | DFND | NONE | 184 | 0 | 3,437 | ||
Paychex Inc | COM | 704326107 | 67,363 | 502 | SH | SOLE | NONE | 502 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 634,481 | 21,924 | SH | DFND | NONE | 6,113 | 0 | 15,811 | ||
Pfizer Inc | COM | 717081103 | 151,964 | 5,251 | SH | SOLE | NONE | 5,251 | 0 | 0 | ||
Piper Sandler Cos | COM | 724078100 | 371,507 | 1,309 | SH | DFND | NONE | 0 | 0 | 1,309 | ||
Piper Sandler Cos | COM | 724078100 | 6,811 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 344,395 | 914 | SH | DFND | NONE | 0 | 0 | 914 | ||
Pool Corp | COM | 73278L105 | 13,188 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 30,855,060 | 178,147 | SH | DFND | NONE | 4,120 | 0 | 174,027 | ||
Procter & Gamble Co/The | COM | 742718109 | 12,477,328 | 72,040 | SH | SOLE | NONE | 70,981 | 0 | 1,059 | ||
Prologis Inc | COM | 74340W103 | 209,877 | 1,662 | SH | DFND | NONE | 842 | 0 | 820 | ||
Prologis Inc | COM | 74340W103 | 5,843,986 | 46,278 | SH | SOLE | NONE | 45,542 | 0 | 736 | ||
QUALCOMM Inc | COM | 747525103 | 264,598 | 1,556 | SH | DFND | NONE | 708 | 0 | 848 | ||
QUALCOMM Inc | COM | 747525103 | 51,355 | 302 | SH | SOLE | NONE | 302 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 158,029 | 284 | SH | DFND | NONE | 177 | 0 | 107 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 1,379,971 | 2,480 | SH | SOLE | NONE | 2,480 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 139,334 | 1,150 | SH | DFND | NONE | 1,150 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 70,273 | 580 | SH | SOLE | NONE | 580 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 522,787 | 2,603 | SH | DFND | NONE | 770 | 0 | 1,833 | ||
Republic Services Inc | COM | 760759100 | 12,892,723 | 64,194 | SH | SOLE | NONE | 63,295 | 0 | 899 | ||
S&P Global Inc | COM | 78409V104 | 193,733 | 375 | SH | DFND | NONE | 0 | 0 | 375 | ||
S&P Global Inc | COM | 78409V104 | 41,330 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 296,947 | 3,676 | SH | DFND | NONE | 0 | 0 | 3,676 | ||
SIMON PROP GROUP | COM | 828806109 | 424,071 | 2,509 | SH | DFND | NONE | 0 | 0 | 2,509 | ||
SIMON PROP GROUP | COM | 828806109 | 33,804 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | ||
SSgA Funds Management Inc | BLOOMBERG HIGH Y | 78468R622 | 733,132 | 7,497 | SH | DFND | NONE | 197 | 0 | 7,300 | ||
SSgA Funds Management Inc | BLOOMBERG HIGH Y | 78468R622 | 197,145 | 2,016 | SH | SOLE | NONE | 2,016 | 0 | 0 | ||
SSgA Funds Management Inc | INDL | 81369Y704 | 392,776 | 2,900 | SH | DFND | NONE | 0 | 0 | 2,900 | ||
STARBUCKS CORP | COM | 855244109 | 1,331,323 | 13,656 | SH | DFND | NONE | 1,853 | 0 | 11,803 | ||
STARBUCKS CORP | COM | 855244109 | 15,999,961 | 164,119 | SH | SOLE | NONE | 161,639 | 0 | 2,480 | ||
STATE STREET ETF/USA | NUVEEN BLOOMBERG | 78464A284 | 847,208 | 32,250 | SH | SOLE | NONE | 32,250 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 273,343 | 1,127 | SH | DFND | NONE | 0 | 0 | 1,127 | ||
ServiceNow Inc | COM | 81762P102 | 395,320 | 442 | SH | DFND | NONE | 200 | 0 | 242 | ||
ServiceNow Inc | COM | 81762P102 | 22,365,116 | 25,006 | SH | SOLE | NONE | 24,588 | 0 | 418 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 301,224 | 525 | SH | DFND | NONE | 525 | 0 | 0 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 359,174 | 626 | SH | SOLE | NONE | 626 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 312,678 | 2,480 | SH | DFND | NONE | 0 | 0 | 2,480 | ||
Stryker Corp | COM | 863667101 | 494,565 | 1,369 | SH | DFND | NONE | 200 | 0 | 1,169 | ||
Stryker Corp | COM | 863667101 | 5,419 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 389,519 | 4,990 | SH | DFND | NONE | 0 | 0 | 4,990 | ||
T-MOBILE US INC | COM | 872590104 | 44,367 | 215 | SH | DFND | NONE | 215 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 170,247 | 825 | SH | SOLE | NONE | 825 | 0 | 0 | ||
TE Connectivity PLC | None | G87052109 | 490,567 | 3,249 | SH | DFND | NONE | 0 | 0 | 3,249 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 228,880 | 1,108 | SH | DFND | NONE | 493 | 0 | 615 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 120,843 | 585 | SH | SOLE | NONE | 585 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 406,923 | 3,462 | SH | DFND | NONE | 1,762 | 0 | 1,700 | ||
TJX Cos Inc/The | COM | 872540109 | 16,881,212 | 143,621 | SH | SOLE | NONE | 141,503 | 0 | 2,118 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 434,068 | 1,492 | SH | DFND | NONE | 0 | 0 | 1,492 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14,547 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 192,331 | 1,234 | SH | DFND | NONE | 0 | 0 | 1,234 | ||
Target Corp | COM | 87612E106 | 11,690 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 155,931 | 596 | SH | DFND | NONE | 0 | 0 | 596 | ||
Tesla Inc | COM | 88160R101 | 70,640 | 270 | SH | SOLE | NONE | 270 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 77,746 | 200 | SH | DFND | NONE | 0 | 0 | 200 | ||
Trane Technologies PLC | SHS | G8994E103 | 505,738 | 1,301 | SH | SOLE | NONE | 1,301 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 6,907,517 | 151,050 | SH | DFND | NONE | 50 | 0 | 151,000 | ||
US Bancorp | COM NEW | 902973304 | 767,670 | 16,787 | SH | SOLE | NONE | 16,787 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 472,749 | 1,918 | SH | DFND | NONE | 175 | 0 | 1,743 | ||
Union Pacific Corp | COM | 907818108 | 598,946 | 2,430 | SH | SOLE | NONE | 2,430 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,584,673 | 6,131 | SH | DFND | NONE | 293 | 0 | 5,838 | ||
UnitedHealth Group Inc | COM | 91324P102 | 15,318,616 | 26,200 | SH | SOLE | NONE | 25,823 | 0 | 377 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 37,465 | 71 | SH | DFND | NONE | 0 | 0 | 71 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 210,540 | 399 | SH | SOLE | NONE | 399 | 0 | 0 | ||
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 4,053,112 | 62,606 | SH | DFND | NONE | 22,694 | 0 | 39,912 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 958,093 | 19,430 | SH | DFND | NONE | 8,078 | 0 | 11,352 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 189,005 | 3,833 | SH | SOLE | NONE | 3,833 | 0 | 0 | ||
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 276,769 | 5,900 | SH | DFND | NONE | 0 | 0 | 5,900 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 1,067,486 | 22,309 | SH | DFND | NONE | 0 | 0 | 22,309 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 50,195 | 1,049 | SH | SOLE | NONE | 1,049 | 0 | 0 | ||
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 353,155 | 1,670 | SH | DFND | NONE | 0 | 0 | 1,670 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 6,042,068 | 21,338 | SH | DFND | NONE | 7,261 | 0 | 14,077 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 126,573 | 447 | SH | SOLE | NONE | 447 | 0 | 0 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 205,774 | 2,615 | SH | DFND | NONE | 2,615 | 0 | 0 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 57,286 | 728 | SH | SOLE | NONE | 728 | 0 | 0 | ||
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 216,204 | 4,300 | SH | DFND | NONE | 0 | 0 | 4,300 | ||
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 10,307 | 205 | SH | SOLE | NONE | 205 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 176,900 | 3,939 | SH | DFND | NONE | 1,580 | 0 | 2,359 | ||
VERIZON COMMUN | COM | 92343V104 | 101,137 | 2,252 | SH | SOLE | NONE | 2,252 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 514,706 | 1,872 | SH | DFND | NONE | 0 | 0 | 1,872 | ||
VISA INC | COM CL A | 92826C839 | 381,081 | 1,386 | SH | SOLE | NONE | 1,386 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 187,692 | 1,390 | SH | DFND | NONE | 731 | 0 | 659 | ||
Valero Energy Corp | COM | 91913Y100 | 6,667,646 | 49,379 | SH | SOLE | NONE | 48,659 | 0 | 720 | ||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 4,156,437 | 55,338 | SH | DFND | NONE | 1,838 | 0 | 53,500 | ||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 1,851,011 | 24,644 | SH | SOLE | NONE | 24,644 | 0 | 0 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 1,705,446 | 32,294 | SH | DFND | NONE | 200 | 0 | 32,094 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 1,323,419 | 25,060 | SH | SOLE | NONE | 25,060 | 0 | 0 | ||
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 876,492 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 807,417 | 8,288 | SH | DFND | NONE | 100 | 0 | 8,188 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 57,673 | 592 | SH | SOLE | NONE | 592 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 434,528 | 1,647 | SH | SOLE | NONE | 1,647 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 339,778 | 885 | SH | DFND | NONE | 448 | 0 | 437 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 2,503,514 | 10,554 | SH | DFND | NONE | 0 | 0 | 10,554 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,626,075 | 6,855 | SH | SOLE | NONE | 6,855 | 0 | 0 | ||
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 1,025,332 | 5,634 | SH | DFND | NONE | 1,871 | 0 | 3,763 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 256,259 | 551 | SH | DFND | NONE | 293 | 0 | 258 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 14,287,258 | 30,720 | SH | SOLE | NONE | 30,281 | 0 | 439 | ||
WELLS FARGO & CO | COM | 949746101 | 355,887 | 6,300 | SH | DFND | NONE | 5,300 | 0 | 1,000 | ||
WELLS FARGO & CO | COM | 949746101 | 533,096 | 9,437 | SH | SOLE | NONE | 9,437 | 0 | 0 | ||
WISDOMTREE ASSET MANAGEMENT INC | FUTRE STRAT FD | 97717W125 | 4,256,729 | 119,839 | SH | SOLE | NONE | 119,839 | 0 | 0 | ||
WaFd Inc | COM | 938824109 | 364,531 | 10,460 | SH | DFND | NONE | 0 | 0 | 10,460 | ||
Walmart Inc | COM | 931142103 | 588,183 | 7,284 | SH | DFND | NONE | 2,550 | 0 | 4,734 | ||
Walmart Inc | COM | 931142103 | 303,620 | 3,760 | SH | SOLE | NONE | 3,760 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 1,316,360 | 13,685 | SH | DFND | NONE | 1,112 | 0 | 12,573 | ||
Walt Disney Co/The | COM | 254687106 | 10,922,086 | 113,547 | SH | SOLE | NONE | 111,606 | 0 | 1,941 | ||
Waste Connections Inc | COM | 94106B101 | 2,715,739 | 15,187 | SH | SOLE | NONE | 15,187 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 223,536 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | ||
YUM BRANDS INC | COM | 988498101 | 27,942 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | ||
iShares ETFs/USA | RUS MDCP VAL ETF | 464287473 | 15,606 | 118 | SH | DFND | NONE | 0 | 0 | 118 | ||
iShares ETFs/USA | RUS MDCP VAL ETF | 464287473 | 816,512 | 6,174 | SH | SOLE | NONE | 6,174 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 645,889 | 6,902 | SH | DFND | NONE | 2,966 | 0 | 3,936 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 19,729,004 | 210,825 | SH | SOLE | NONE | 209,540 | 0 | 1,285 |