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 | 494,544 | 3,831 | SH | DFND | NONE | 462 | 0 | 3,369 | ||
3M Co | COM | 88579Y101 | 438,390 | 3,396 | SH | SOLE | NONE | 3,396 | 0 | 0 | ||
5TH THIRD BANCORP | COM | 316773100 | 938,109 | 22,188 | SH | DFND | NONE | 0 | 0 | 22,188 | ||
ADVANCED MICRO DEV | COM | 007903107 | 437,381 | 3,621 | SH | DFND | NONE | 1,806 | 0 | 1,815 | ||
ADVANCED MICRO DEV | COM | 007903107 | 16,565,624 | 137,144 | SH | SOLE | NONE | 136,352 | 0 | 792 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 835,381 | 4,413 | SH | DFND | NONE | 1,994 | 0 | 2,419 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,995,967 | 79,218 | SH | SOLE | NONE | 78,732 | 0 | 486 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,748,473 | 33,438 | SH | DFND | NONE | 3,538 | 0 | 29,900 | ||
ALTRIA GROUP INC | COM | 02209S103 | 111,273 | 2,128 | SH | SOLE | NONE | 2,128 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 403,931 | 1,361 | SH | DFND | NONE | 0 | 0 | 1,361 | ||
AMER EXPRESS CO | COM | 025816109 | 332,702 | 1,121 | SH | SOLE | NONE | 1,121 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 497,581 | 2,342 | SH | DFND | NONE | 0 | 0 | 2,342 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,525,250 | 7,179 | SH | SOLE | NONE | 7,179 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 264,357 | 11,449 | SH | DFND | NONE | 0 | 0 | 11,449 | ||
AT&T INC | COM | 00206R102 | 157,591 | 6,921 | SH | DFND | NONE | 4,771 | 0 | 2,150 | ||
AT&T INC | COM | 00206R102 | 92,765 | 4,074 | SH | SOLE | NONE | 4,074 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 702,259 | 2,399 | SH | DFND | NONE | 0 | 0 | 2,399 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,200,193 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,081,660 | 6,087 | SH | DFND | NONE | 1,457 | 0 | 4,630 | ||
AbbVie Inc | COM | 00287Y109 | 1,424,266 | 8,015 | SH | SOLE | NONE | 8,015 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 639,298 | 5,652 | SH | DFND | NONE | 1,310 | 0 | 4,342 | ||
Abbott Laboratories | COM | 002824100 | 1,750,717 | 15,478 | SH | SOLE | NONE | 15,478 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 569,548 | 1,619 | SH | DFND | NONE | 0 | 0 | 1,619 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 211,074 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 343,293 | 772 | SH | DFND | NONE | 182 | 0 | 590 | ||
Adobe Inc | COM | 00724F101 | 16,268,173 | 36,584 | SH | SOLE | NONE | 36,368 | 0 | 216 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 525,234 | 2,758 | SH | DFND | NONE | 0 | 0 | 2,758 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,100,934 | 5,781 | SH | SOLE | NONE | 5,781 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 3,590,537 | 16,366 | SH | DFND | NONE | 1,371 | 0 | 14,995 | ||
Amazon.com Inc | COM | 023135106 | 23,620,624 | 107,665 | SH | SOLE | NONE | 107,198 | 0 | 467 | ||
Amgen Inc | COM | 031162100 | 713,372 | 2,737 | SH | DFND | NONE | 50 | 0 | 2,687 | ||
Amgen Inc | COM | 031162100 | 66,463 | 255 | SH | SOLE | NONE | 255 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 11,096,110 | 44,310 | SH | DFND | NONE | 4,206 | 0 | 40,104 | ||
Apple Inc | COM | 037833100 | 33,038,662 | 131,933 | SH | SOLE | NONE | 131,335 | 0 | 598 | ||
Arthur J Gallagher & Co | COM | 363576109 | 208,914 | 736 | SH | DFND | NONE | 0 | 0 | 736 | ||
Arthur J Gallagher & Co | COM | 363576109 | 284 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | ||
BARCLAYS CAPITAL INC | DJUBS CMDT ETN36 | 06738C778 | 66,940 | 2,086 | SH | DFND | NONE | 2,086 | 0 | 0 | ||
BARCLAYS CAPITAL INC | DJUBS CMDT ETN36 | 06738C778 | 4,476,651 | 139,503 | SH | SOLE | NONE | 139,503 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 326,466 | 1,439 | SH | DFND | NONE | 0 | 0 | 1,439 | ||
BECTON DICKINSON | COM | 075887109 | 14,293 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 5,447,360 | 8 | SH | DFND | NONE | 0 | 0 | 8 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,309,177 | 52,541 | SH | DFND | NONE | 0 | 0 | 52,541 | ||
BK OF AMERICA CORP | COM | 060505104 | 101,788 | 2,316 | SH | SOLE | NONE | 2,316 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,113,507 | 6,291 | SH | DFND | NONE | 1,441 | 0 | 4,850 | ||
BOEING CO | COM | 097023105 | 163,194 | 922 | SH | SOLE | NONE | 922 | 0 | 0 | ||
BROADRIDGE FIN SOL | COM | 11133T103 | 168,663 | 746 | SH | DFND | NONE | 0 | 0 | 746 | ||
BROADRIDGE FIN SOL | COM | 11133T103 | 192,629 | 852 | SH | SOLE | NONE | 852 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 8,338,980 | 176,449 | SH | SOLE | NONE | 176,449 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 4,190,574 | 9,245 | SH | DFND | NONE | 200 | 0 | 9,045 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 329,988 | 728 | SH | SOLE | NONE | 728 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,347,370 | 17,820 | SH | DFND | NONE | 0 | 0 | 17,820 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 218,589 | 2,891 | SH | SOLE | NONE | 2,891 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 15,262 | 118 | SH | DFND | NONE | 0 | 0 | 118 | ||
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 1,448,996 | 11,203 | SH | SOLE | NONE | 11,203 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 19,520 | 154 | SH | DFND | NONE | 0 | 0 | 154 | ||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 699,153 | 5,516 | SH | SOLE | NONE | 5,516 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 10,923,234 | 123,566 | SH | DFND | NONE | 0 | 0 | 123,566 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 1,933,573 | 21,873 | SH | SOLE | NONE | 21,873 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 2,193,935 | 35,210 | SH | DFND | NONE | 950 | 0 | 34,260 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 39,255 | 630 | SH | SOLE | NONE | 630 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 603,411 | 6,636 | SH | SOLE | NONE | 6,636 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 242,264 | 752 | SH | SOLE | NONE | 752 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 2,158,362 | 7,499 | SH | DFND | NONE | 0 | 0 | 7,499 | ||
BlackRock Fund Advisors | U.S. UTILITS ETF | 464287697 | 237,254 | 2,466 | SH | SOLE | NONE | 2,466 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 407,869 | 3,264 | SH | SOLE | NONE | 3,264 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 119,829 | 1,040 | SH | DFND | NONE | 0 | 0 | 1,040 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 330,912 | 2,872 | SH | SOLE | NONE | 2,872 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 498,575 | 8,207 | SH | DFND | NONE | 8,207 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 5,164,722 | 85,016 | SH | SOLE | NONE | 85,016 | 0 | 0 | ||
BlackRock Fund Advisors | JPMORGAN USD EMG | 464288281 | 604,493 | 6,789 | SH | DFND | NONE | 3,012 | 0 | 3,777 | ||
BlackRock Fund Advisors | JPMORGAN USD EMG | 464288281 | 19,034,704 | 213,777 | SH | SOLE | NONE | 212,506 | 0 | 1,271 | ||
BlackRock Fund Advisors | GLB INFRASTR ETF | 464288372 | 114,628 | 2,193 | SH | DFND | NONE | 0 | 0 | 2,193 | ||
BlackRock Fund Advisors | GLB INFRASTR ETF | 464288372 | 3,930,181 | 75,190 | SH | SOLE | NONE | 75,143 | 0 | 47 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 2,279,165 | 24,860 | SH | SOLE | NONE | 24,860 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 24,304 | 251 | SH | DFND | NONE | 251 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 1,203,597 | 12,430 | SH | SOLE | NONE | 12,430 | 0 | 0 | ||
BlackRock Fund Advisors | CORE 1 5 YR USD | 46432F859 | 702,171 | 14,699 | SH | SOLE | NONE | 14,699 | 0 | 0 | ||
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 203,240 | 3,892 | SH | SOLE | NONE | 3,892 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 637,560 | 2,750 | SH | DFND | NONE | 1,194 | 0 | 1,556 | ||
Broadcom Inc | COM | 11135F101 | 27,877,833 | 120,246 | SH | SOLE | NONE | 119,543 | 0 | 703 | ||
Brown & Brown Inc | COM | 115236101 | 484,595 | 4,750 | SH | DFND | NONE | 0 | 0 | 4,750 | ||
CISCO SYSTEMS | COM | 17275R102 | 639,656 | 10,805 | SH | DFND | NONE | 2,496 | 0 | 8,309 | ||
CISCO SYSTEMS | COM | 17275R102 | 230,584 | 3,895 | SH | SOLE | NONE | 3,895 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 485,140 | 4,892 | SH | DFND | NONE | 1,758 | 0 | 3,134 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,690,573 | 57,382 | SH | SOLE | NONE | 57,064 | 0 | 318 | ||
CORNING INC | COM | 219350105 | 1,805,760 | 38,000 | SH | DFND | NONE | 0 | 0 | 38,000 | ||
Canadian Pacific Kansas City L | COM | 13646K108 | 234,985 | 3,247 | SH | DFND | NONE | 0 | 0 | 3,247 | ||
Casey's General Stores Inc | COM | 147528103 | 215,153 | 543 | SH | DFND | NONE | 0 | 0 | 543 | ||
Caterpillar Inc | COM | 149123101 | 583,318 | 1,608 | SH | DFND | NONE | 350 | 0 | 1,258 | ||
Caterpillar Inc | COM | 149123101 | 268,805 | 741 | SH | SOLE | NONE | 741 | 0 | 0 | ||
Cencora Inc | COM | 03073E105 | 237,262 | 1,056 | SH | DFND | NONE | 567 | 0 | 489 | ||
Cencora Inc | COM | 03073E105 | 12,764,071 | 56,810 | SH | SOLE | NONE | 56,505 | 0 | 305 | ||
Cenovus Energy Inc | COM | 15135U109 | 193,950 | 12,802 | SH | DFND | NONE | 0 | 0 | 12,802 | ||
Chevron Corp | COM | 166764100 | 1,330,790 | 9,188 | SH | DFND | NONE | 4,953 | 0 | 4,235 | ||
Chevron Corp | COM | 166764100 | 470,585 | 3,249 | SH | SOLE | NONE | 3,249 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 359,394 | 2,501 | SH | DFND | NONE | 0 | 0 | 2,501 | ||
Citigroup Inc | COM NEW | 172967424 | 806,458 | 11,457 | SH | DFND | NONE | 300 | 0 | 11,157 | ||
Coca-Cola Co/The | COM | 191216100 | 82,495 | 1,325 | SH | DFND | NONE | 0 | 0 | 1,325 | ||
Coca-Cola Co/The | COM | 191216100 | 189,706 | 3,047 | SH | SOLE | NONE | 3,047 | 0 | 0 | ||
Columbia Sportswear Co | COM | 198516106 | 2,420,457 | 28,839 | SH | SOLE | NONE | 28,839 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 220,902 | 5,886 | SH | DFND | NONE | 1,739 | 0 | 4,147 | ||
Comcast Corp | CL A | 20030N101 | 9,678,762 | 257,894 | SH | SOLE | NONE | 256,601 | 0 | 1,293 | ||
Constellation Brands Inc | CL A | 21036P108 | 191,607 | 867 | SH | DFND | NONE | 430 | 0 | 437 | ||
Constellation Brands Inc | CL A | 21036P108 | 9,410,180 | 42,580 | SH | SOLE | NONE | 42,323 | 0 | 257 | ||
Costco Wholesale Corp | COM | 22160K105 | 7,441,945 | 8,122 | SH | DFND | NONE | 1,490 | 0 | 6,632 | ||
Costco Wholesale Corp | COM | 22160K105 | 14,258,077 | 15,561 | SH | SOLE | NONE | 15,481 | 0 | 80 | ||
DEERE & CO | COM | 244199105 | 282,184 | 666 | SH | DFND | NONE | 449 | 0 | 217 | ||
DEERE & CO | COM | 244199105 | 12,143,666 | 28,661 | SH | SOLE | NONE | 28,509 | 0 | 152 | ||
DR HORTON INC | COM | 23331A109 | 309,981 | 2,217 | SH | DFND | NONE | 0 | 0 | 2,217 | ||
DR HORTON INC | COM | 23331A109 | 27,964 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 98,474 | 914 | SH | DFND | NONE | 430 | 0 | 484 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 6,397,386 | 59,378 | SH | SOLE | NONE | 59,024 | 0 | 354 | ||
Digital Realty Trust Inc | COM | 253868103 | 139,381 | 786 | SH | DFND | NONE | 479 | 0 | 307 | ||
Digital Realty Trust Inc | COM | 253868103 | 6,497,903 | 36,643 | SH | SOLE | NONE | 36,438 | 0 | 205 | ||
Dimensional ETF Trust | US EQUITY MARKET | 25434V401 | 383,329 | 6,013 | SH | SOLE | NONE | 6,013 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 211,126 | 3,408 | SH | DFND | NONE | 0 | 0 | 3,408 | ||
EOG Resources Inc | COM | 26875P101 | 326,676 | 2,665 | SH | DFND | NONE | 0 | 0 | 2,665 | ||
EQUINIX INC | COM | 29444U700 | 204,607 | 217 | SH | DFND | NONE | 0 | 0 | 217 | ||
EQUINIX INC | COM | 29444U700 | 29,230 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 295,120 | 800 | SH | DFND | NONE | 562 | 0 | 238 | ||
Elevance Health Inc | COM | 036752103 | 10,577,101 | 28,672 | SH | SOLE | NONE | 28,506 | 0 | 166 | ||
Eli Lilly & Co | COM | 532457108 | 2,902,720 | 3,760 | SH | DFND | NONE | 157 | 0 | 3,603 | ||
Eli Lilly & Co | COM | 532457108 | 2,973,744 | 3,852 | SH | SOLE | NONE | 3,852 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 448,997 | 1,573 | SH | DFND | NONE | 1,573 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 328,937 | 9,878 | SH | SOLE | NONE | 9,878 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,053,433 | 9,793 | SH | DFND | NONE | 812 | 0 | 8,981 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,106,827 | 66,067 | SH | SOLE | NONE | 65,743 | 0 | 324 | ||
F5 Inc | COM | 315616102 | 3,269,110 | 13,000 | SH | DFND | NONE | 0 | 0 | 13,000 | ||
Fastenal Co | COM | 311900104 | 454,759 | 6,324 | SH | DFND | NONE | 2,500 | 0 | 3,824 | ||
First Interstate BancSystem In | COM | 32055Y201 | 238,005 | 7,330 | SH | SOLE | NONE | 7,330 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 434,619 | 759 | SH | DFND | NONE | 421 | 0 | 338 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 17,131,073 | 29,917 | SH | SOLE | NONE | 29,739 | 0 | 178 | ||
Genuine Parts Co | COM | 372460105 | 278,940 | 2,389 | SH | DFND | NONE | 0 | 0 | 2,389 | ||
Genuine Parts Co | COM | 372460105 | 51,725 | 443 | SH | SOLE | NONE | 443 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 309,255 | 3,348 | SH | DFND | NONE | 0 | 0 | 3,348 | ||
Gilead Sciences Inc | COM | 375558103 | 462 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 2,501,157 | 49,804 | SH | DFND | NONE | 0 | 0 | 49,804 | ||
Home Depot Inc/The | COM | 437076102 | 1,185,253 | 3,047 | SH | DFND | NONE | 892 | 0 | 2,155 | ||
Home Depot Inc/The | COM | 437076102 | 15,977,764 | 41,075 | SH | SOLE | NONE | 40,859 | 0 | 216 | ||
Honeywell International Inc | COM | 438516106 | 376,107 | 1,665 | SH | DFND | NONE | 0 | 0 | 1,665 | ||
Honeywell International Inc | COM | 438516106 | 95,777 | 424 | SH | SOLE | NONE | 424 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 223,587 | 2,046 | SH | SOLE | NONE | 2,046 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 450,323 | 1,776 | SH | DFND | NONE | 0 | 0 | 1,776 | ||
INTL BUSINESS MCHN | COM | 459200101 | 58,475 | 266 | SH | DFND | NONE | 96 | 0 | 170 | ||
INTL BUSINESS MCHN | COM | 459200101 | 339,418 | 1,544 | SH | SOLE | NONE | 1,544 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 34,949,932 | 59,370 | SH | DFND | NONE | 490 | 0 | 58,880 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 2,463,626 | 4,185 | SH | SOLE | NONE | 4,185 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,180,591 | 11,628 | SH | SOLE | NONE | 11,628 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 414,210 | 2,170 | SH | SOLE | NONE | 2,170 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 2,099,078 | 12,786 | SH | DFND | NONE | 667 | 0 | 12,119 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 2,791 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 904,831 | 4,095 | SH | DFND | NONE | 0 | 0 | 4,095 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 192,456 | 871 | SH | SOLE | NONE | 871 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 636,963 | 3,993 | SH | SOLE | NONE | 3,993 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 56,953 | 612 | SH | DFND | NONE | 612 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 2,164,576 | 23,260 | SH | SOLE | NONE | 23,260 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 384,658 | 7,331 | SH | SOLE | NONE | 7,331 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 312,521 | 7,473 | SH | DFND | NONE | 7,473 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,529,190 | 60,478 | SH | SOLE | NONE | 60,478 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 13,700 | 74 | SH | DFND | NONE | 0 | 0 | 74 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 2,756,956 | 14,892 | SH | SOLE | NONE | 14,878 | 0 | 14 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 32,168 | 409 | SH | DFND | NONE | 409 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 305,083 | 3,879 | SH | SOLE | NONE | 3,879 | 0 | 0 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 383,107 | 954 | SH | SOLE | NONE | 954 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 524,798 | 835 | SH | DFND | NONE | 0 | 0 | 835 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 203,981 | 399 | SH | DFND | NONE | 0 | 0 | 399 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 221,363 | 433 | SH | SOLE | NONE | 433 | 0 | 0 | ||
Invesco Capital Management LLC | S&P500 HDL VOL | 46138E362 | 683,297 | 14,144 | SH | DFND | NONE | 14,144 | 0 | 0 | ||
JP Morgan ETFs/USA | MUNICIPAL ETF | 46641Q647 | 387,158 | 7,720 | SH | SOLE | NONE | 7,720 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,165,680 | 17,378 | SH | DFND | NONE | 2,033 | 0 | 15,345 | ||
JPMorgan Chase & Co | COM | 46625H100 | 19,377,198 | 80,836 | SH | SOLE | NONE | 80,392 | 0 | 444 | ||
Jack Henry & Associates Inc | COM | 426281101 | 275,046 | 1,569 | SH | DFND | NONE | 0 | 0 | 1,569 | ||
Johnson & Johnson | COM | 478160104 | 1,849,979 | 12,792 | SH | DFND | NONE | 2,554 | 0 | 10,238 | ||
Johnson & Johnson | COM | 478160104 | 921,374 | 6,371 | SH | SOLE | NONE | 6,221 | 0 | 150 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 549,582 | 4,194 | SH | DFND | NONE | 4,124 | 0 | 70 | ||
KKR & Co Inc | COM | 48251W104 | 30,174 | 204 | SH | DFND | NONE | 0 | 0 | 204 | ||
KKR & Co Inc | COM | 48251W104 | 361,048 | 2,441 | SH | SOLE | NONE | 2,441 | 0 | 0 | ||
KNIFE RIV HOL CO. | COMMON STOCK | 498894104 | 2,314,444 | 22,771 | SH | DFND | NONE | 0 | 0 | 22,771 | ||
Kenvue Inc | COM | 49177J102 | 311,988 | 14,613 | SH | DFND | NONE | 184 | 0 | 14,429 | ||
Kenvue Inc | COM | 49177J102 | 12,746 | 597 | SH | SOLE | NONE | 597 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 180,631 | 859 | SH | DFND | NONE | 472 | 0 | 387 | ||
L3Harris Technologies Inc | COM | 502431109 | 10,259,561 | 48,790 | SH | SOLE | NONE | 48,501 | 0 | 289 | ||
LENNAR CORP | CL A | 526057104 | 329,470 | 2,416 | SH | DFND | NONE | 0 | 0 | 2,416 | ||
Linde PLC | SHS | G54950103 | 314,840 | 752 | SH | DFND | NONE | 480 | 0 | 272 | ||
Linde PLC | SHS | G54950103 | 6,001,216 | 14,334 | SH | SOLE | NONE | 14,248 | 0 | 86 | ||
Lockheed Martin Corp | COM | 539830109 | 466,016 | 959 | SH | DFND | NONE | 0 | 0 | 959 | ||
Lockheed Martin Corp | COM | 539830109 | 326,066 | 671 | SH | SOLE | NONE | 671 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 382,975 | 1,803 | SH | DFND | NONE | 708 | 0 | 1,095 | ||
MARSH & MCLENNAN | COM | 571748102 | 12,984,411 | 61,129 | SH | SOLE | NONE | 60,759 | 0 | 370 | ||
MARTIN MARIETTA M. | COM | 573284106 | 121,894 | 236 | SH | DFND | NONE | 157 | 0 | 79 | ||
MARTIN MARIETTA M. | COM | 573284106 | 5,872,089 | 11,369 | SH | SOLE | NONE | 11,305 | 0 | 64 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,259,951 | 8,090 | SH | DFND | NONE | 163 | 0 | 7,927 | ||
MASTERCARD INC | CL A | 57636Q104 | 15,916,105 | 30,226 | SH | SOLE | NONE | 30,058 | 0 | 168 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 338,887 | 4,445 | SH | DFND | NONE | 0 | 0 | 4,445 | ||
MCDONALD'S CORP | COM | 580135101 | 542,094 | 1,870 | SH | DFND | NONE | 261 | 0 | 1,609 | ||
MCDONALD'S CORP | COM | 580135101 | 623,553 | 2,151 | SH | SOLE | NONE | 2,151 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16,527 | 29 | SH | DFND | NONE | 0 | 0 | 29 | ||
MCKESSON CORP | COM | 58155Q103 | 736,324 | 1,292 | SH | SOLE | NONE | 1,292 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,641,406 | 91,088 | SH | DFND | NONE | 0 | 0 | 91,088 | ||
MDU RES GROUP INC | COM | 552690109 | 166,739 | 9,253 | SH | SOLE | NONE | 9,253 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,893,413 | 13,982 | SH | DFND | NONE | 5,888 | 0 | 8,094 | ||
MICROSOFT CORP | COM | 594918104 | 41,431,343 | 98,295 | SH | SOLE | NONE | 97,979 | 0 | 316 | ||
MOTOROLA INC | COM NEW | 620076307 | 329,108 | 712 | SH | DFND | NONE | 0 | 0 | 712 | ||
MOTOROLA INC | COM NEW | 620076307 | 44,374 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 358,520 | 17,998 | SH | DFND | NONE | 0 | 0 | 17,998 | ||
Medtronic PLC | SHS | G5960L103 | 418,491 | 5,239 | SH | DFND | NONE | 0 | 0 | 5,239 | ||
Medtronic PLC | SHS | G5960L103 | 8,947 | 112 | SH | SOLE | NONE | 112 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,419,155 | 24,318 | SH | DFND | NONE | 1,326 | 0 | 22,992 | ||
Merck & Co Inc | COM | 58933Y105 | 11,164,441 | 112,228 | SH | SOLE | NONE | 111,542 | 0 | 686 | ||
Meta Platforms Inc | CL A | 30303M102 | 231,862 | 396 | SH | DFND | NONE | 95 | 0 | 301 | ||
Meta Platforms Inc | CL A | 30303M102 | 13,083,221 | 22,345 | SH | SOLE | NONE | 22,218 | 0 | 127 | ||
Mondelez International Inc | CL A | 609207105 | 459,264 | 7,689 | SH | DFND | NONE | 0 | 0 | 7,689 | ||
Mondelez International Inc | CL A | 609207105 | 30,044 | 503 | SH | SOLE | NONE | 503 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 186,609 | 2,603 | SH | DFND | NONE | 424 | 0 | 2,179 | ||
NEXTERA ENERGY | COM | 65339F101 | 137,286 | 1,915 | SH | SOLE | NONE | 1,915 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 132,271 | 1,748 | SH | DFND | NONE | 0 | 0 | 1,748 | ||
NIKE INC | CL B | 654106103 | 140,519 | 1,857 | SH | SOLE | NONE | 1,857 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 844,953 | 6,292 | SH | DFND | NONE | 2,641 | 0 | 3,651 | ||
NVIDIA Corp | COM | 67066G104 | 27,674,080 | 206,077 | SH | SOLE | NONE | 204,896 | 0 | 1,181 | ||
NVR Inc | COM | 62944T105 | 261,725 | 32 | SH | DFND | NONE | 0 | 0 | 32 | ||
Nasdaq Inc | COM | 631103108 | 238,347 | 3,083 | SH | DFND | NONE | 0 | 0 | 3,083 | ||
NiSource Inc | COM | 65473P105 | 178,874 | 4,866 | SH | DFND | NONE | 2,304 | 0 | 2,562 | ||
NiSource Inc | COM | 65473P105 | 7,127,396 | 193,890 | SH | SOLE | NONE | 192,899 | 0 | 991 | ||
ORACLE CORP | COM | 68389X105 | 2,701,068 | 16,209 | SH | DFND | NONE | 0 | 0 | 16,209 | ||
ORACLE CORP | COM | 68389X105 | 213,466 | 1,281 | SH | SOLE | NONE | 1,281 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 286,627 | 5,801 | SH | DFND | NONE | 0 | 0 | 5,801 | ||
Occidental Petroleum Corp | COM | 674599105 | 99 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | ||
Old National Bancorp/IN | COM | 680033107 | 1,807,614 | 83,281 | SH | SOLE | NONE | 83,281 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 224,897 | 5,553 | SH | DFND | NONE | 0 | 0 | 5,553 | ||
PACCAR INC | COM | 693718108 | 79,186,889 | 761,266 | SH | DFND | NONE | 975 | 0 | 760,291 | ||
PACCAR INC | COM | 693718108 | 95,074 | 914 | SH | SOLE | NONE | 914 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 150,739 | 237 | SH | DFND | NONE | 43 | 0 | 194 | ||
PARKER-HANNIFIN | COM | 701094104 | 9,729,987 | 15,298 | SH | SOLE | NONE | 15,208 | 0 | 90 | ||
PEPSICO INC | COM | 713448108 | 997,209 | 6,558 | SH | DFND | NONE | 1,032 | 0 | 5,526 | ||
PEPSICO INC | COM | 713448108 | 614,931 | 4,044 | SH | SOLE | NONE | 4,044 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,916,213 | 15,922 | SH | DFND | NONE | 222 | 0 | 15,700 | ||
PHILIP MORRIS INTL | COM | 718172109 | 121,072 | 1,006 | SH | SOLE | NONE | 1,006 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 240,677 | 1,248 | SH | DFND | NONE | 714 | 0 | 534 | ||
PNC Financial Services Group I | COM | 693475105 | 15,589,030 | 80,835 | SH | SOLE | NONE | 80,278 | 0 | 557 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 234,578 | 979 | SH | DFND | NONE | 0 | 0 | 979 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 20,846 | 87 | SH | SOLE | NONE | 87 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 272,250 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 639,044 | 3,512 | SH | DFND | NONE | 2,194 | 0 | 1,318 | ||
Palo Alto Networks Inc | COM | 697435105 | 23,818,928 | 130,902 | SH | SOLE | NONE | 130,146 | 0 | 756 | ||
Paychex Inc | COM | 704326107 | 481,936 | 3,437 | SH | DFND | NONE | 0 | 0 | 3,437 | ||
Paychex Inc | COM | 704326107 | 70,390 | 502 | SH | SOLE | NONE | 502 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 546,571 | 20,602 | SH | DFND | NONE | 5,317 | 0 | 15,285 | ||
Pfizer Inc | COM | 717081103 | 131,350 | 4,951 | SH | SOLE | NONE | 4,951 | 0 | 0 | ||
Piper Sandler Cos | COM | 724078100 | 392,635 | 1,309 | SH | DFND | NONE | 0 | 0 | 1,309 | ||
Piper Sandler Cos | COM | 724078100 | 7,199 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 311,619 | 914 | SH | DFND | NONE | 0 | 0 | 914 | ||
Procter & Gamble Co/The | COM | 742718109 | 29,869,530 | 178,166 | SH | DFND | NONE | 4,152 | 0 | 174,014 | ||
Procter & Gamble Co/The | COM | 742718109 | 11,997,872 | 71,565 | SH | SOLE | NONE | 71,135 | 0 | 430 | ||
Prologis Inc | COM | 74340W103 | 174,828 | 1,654 | SH | DFND | NONE | 842 | 0 | 812 | ||
Prologis Inc | COM | 74340W103 | 4,813,789 | 45,542 | SH | SOLE | NONE | 45,295 | 0 | 247 | ||
QUALCOMM Inc | COM | 747525103 | 239,033 | 1,556 | SH | DFND | NONE | 708 | 0 | 848 | ||
QUALCOMM Inc | COM | 747525103 | 33,950 | 221 | SH | SOLE | NONE | 221 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 151,276 | 291 | SH | DFND | NONE | 191 | 0 | 100 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 726,750 | 1,398 | SH | SOLE | NONE | 1,398 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 133,078 | 1,150 | SH | DFND | NONE | 1,150 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 239,193 | 2,067 | SH | SOLE | NONE | 2,067 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 568,334 | 2,825 | SH | DFND | NONE | 808 | 0 | 2,017 | ||
Republic Services Inc | COM | 760759100 | 12,472,355 | 61,996 | SH | SOLE | NONE | 61,617 | 0 | 379 | ||
Rithm Property Trust Inc | COM | 38983D300 | 62,358 | 20,996 | SH | SOLE | NONE | 20,996 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 186,761 | 375 | SH | DFND | NONE | 0 | 0 | 375 | ||
S&P Global Inc | COM | 78409V104 | 750,033 | 1,506 | SH | SOLE | NONE | 1,506 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 278,236 | 3,676 | SH | DFND | NONE | 0 | 0 | 3,676 | ||
SIMON PROP GROUP | COM | 828806109 | 432,075 | 2,509 | SH | DFND | NONE | 0 | 0 | 2,509 | ||
SIMON PROP GROUP | COM | 828806109 | 34,442 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 307,692 | 525 | SH | DFND | NONE | 525 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 441,904 | 754 | SH | SOLE | NONE | 754 | 0 | 0 | ||
SSgA Funds Management Inc | BLOOMBERG HIGH Y | 78468R622 | 715,739 | 7,497 | SH | DFND | NONE | 197 | 0 | 7,300 | ||
SSgA Funds Management Inc | BLOOMBERG HIGH Y | 78468R622 | 195,523 | 2,048 | SH | SOLE | NONE | 2,048 | 0 | 0 | ||
SSgA Funds Management Inc | INDL | 81369Y704 | 382,104 | 2,900 | SH | DFND | NONE | 0 | 0 | 2,900 | ||
STARBUCKS CORP | COM | 855244109 | 1,227,130 | 13,448 | SH | DFND | NONE | 1,894 | 0 | 11,554 | ||
STARBUCKS CORP | COM | 855244109 | 14,287,743 | 156,578 | SH | SOLE | NONE | 155,819 | 0 | 759 | ||
STATE STREET ETF/USA | NUVEEN BLOOMBERG | 78464A284 | 610,416 | 23,863 | SH | SOLE | NONE | 23,863 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 102,524 | 180 | SH | DFND | NONE | 0 | 0 | 180 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 197,075 | 346 | SH | SOLE | NONE | 346 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 231,666 | 1,127 | SH | DFND | NONE | 0 | 0 | 1,127 | ||
STRYKER CORP | COM | 863667101 | 492,908 | 1,369 | SH | DFND | NONE | 200 | 0 | 1,169 | ||
STRYKER CORP | COM | 863667101 | 5,401 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 457,972 | 432 | SH | DFND | NONE | 195 | 0 | 237 | ||
ServiceNow Inc | COM | 81762P102 | 24,679,594 | 23,280 | SH | SOLE | NONE | 23,137 | 0 | 143 | ||
Steel Dynamics Inc | COM | 858119100 | 282,894 | 2,480 | SH | DFND | NONE | 0 | 0 | 2,480 | ||
Sysco Corp | COM | 871829107 | 364,638 | 4,769 | SH | DFND | NONE | 0 | 0 | 4,769 | ||
TE Connectivity PLC | ORD SHS | G87052109 | 464,510 | 3,249 | SH | DFND | NONE | 0 | 0 | 3,249 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 182,635 | 974 | SH | DFND | NONE | 359 | 0 | 615 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 97,130 | 518 | SH | SOLE | NONE | 518 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 468,260 | 3,876 | SH | DFND | NONE | 2,060 | 0 | 1,816 | ||
TJX Cos Inc/The | COM | 872540109 | 16,545,171 | 136,952 | SH | SOLE | NONE | 136,160 | 0 | 792 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 395,828 | 7,460 | SH | DFND | NONE | 0 | 0 | 7,460 | ||
Target Corp | COM | 87612E106 | 184,926 | 1,368 | SH | DFND | NONE | 0 | 0 | 1,368 | ||
Target Corp | COM | 87612E106 | 159,918 | 1,183 | SH | SOLE | NONE | 1,183 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 240,689 | 596 | SH | DFND | NONE | 0 | 0 | 596 | ||
Tesla Inc | COM | 88160R101 | 119,133 | 295 | SH | SOLE | NONE | 295 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 73,870 | 200 | SH | DFND | NONE | 0 | 0 | 200 | ||
Trane Technologies PLC | SHS | G8994E103 | 512,288 | 1,387 | SH | SOLE | NONE | 1,387 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 7,224,722 | 151,050 | SH | DFND | NONE | 50 | 0 | 151,000 | ||
US Bancorp | COM NEW | 902973304 | 831,572 | 17,386 | SH | SOLE | NONE | 17,386 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 437,381 | 1,918 | SH | DFND | NONE | 175 | 0 | 1,743 | ||
Union Pacific Corp | COM | 907818108 | 579,678 | 2,542 | SH | SOLE | NONE | 2,542 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,082,205 | 6,093 | SH | DFND | NONE | 314 | 0 | 5,779 | ||
UnitedHealth Group Inc | COM | 91324P102 | 12,544,822 | 24,799 | SH | SOLE | NONE | 24,659 | 0 | 140 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 38,256 | 71 | SH | DFND | NONE | 0 | 0 | 71 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 182,118 | 338 | SH | SOLE | NONE | 338 | 0 | 0 | ||
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 3,708,465 | 62,930 | SH | DFND | NONE | 53,867 | 0 | 9,063 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 980,650 | 20,253 | SH | DFND | NONE | 19,204 | 0 | 1,049 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 184,771 | 3,816 | SH | SOLE | NONE | 3,816 | 0 | 0 | ||
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 245,272 | 6,200 | SH | DFND | NONE | 0 | 0 | 6,200 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 1,030,932 | 23,409 | SH | DFND | NONE | 0 | 0 | 23,409 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 82,179 | 1,866 | SH | SOLE | NONE | 1,866 | 0 | 0 | ||
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 313,693 | 1,670 | SH | DFND | NONE | 0 | 0 | 1,670 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 5,890,388 | 20,325 | SH | DFND | NONE | 17,128 | 0 | 3,197 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 121,430 | 419 | SH | SOLE | NONE | 419 | 0 | 0 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 25,190 | 326 | SH | DFND | NONE | 326 | 0 | 0 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 201,597 | 2,609 | SH | SOLE | NONE | 2,609 | 0 | 0 | ||
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 294,300 | 6,000 | SH | DFND | NONE | 0 | 0 | 6,000 | ||
VISA INC | COM CL A | 92826C839 | 591,627 | 1,872 | SH | DFND | NONE | 0 | 0 | 1,872 | ||
VISA INC | COM CL A | 92826C839 | 540,428 | 1,710 | SH | SOLE | NONE | 1,710 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 174,936 | 1,427 | SH | DFND | NONE | 777 | 0 | 650 | ||
Valero Energy Corp | COM | 91913Y100 | 5,836,020 | 47,606 | SH | SOLE | NONE | 47,334 | 0 | 272 | ||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 4,488,263 | 62,415 | SH | DFND | NONE | 3,915 | 0 | 58,500 | ||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 2,090,783 | 29,075 | SH | SOLE | NONE | 29,075 | 0 | 0 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 1,668,631 | 34,894 | SH | DFND | NONE | 200 | 0 | 34,694 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 1,494,518 | 31,253 | SH | SOLE | NONE | 31,253 | 0 | 0 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 738,295 | 8,288 | SH | DFND | NONE | 100 | 0 | 8,188 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 346,699 | 3,892 | SH | SOLE | NONE | 3,892 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 532,750 | 2,017 | SH | SOLE | NONE | 2,017 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 236,413 | 576 | SH | DFND | NONE | 195 | 0 | 381 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 2,463,831 | 10,254 | SH | DFND | NONE | 0 | 0 | 10,254 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 2,506,120 | 10,430 | SH | SOLE | NONE | 10,430 | 0 | 0 | ||
Vanguard Group Inc/The | MCAP GR IDXVIP | 922908538 | 881,528 | 3,474 | SH | SOLE | NONE | 3,474 | 0 | 0 | ||
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 1,049,829 | 5,526 | SH | DFND | NONE | 5,222 | 0 | 304 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 227,928 | 566 | SH | DFND | NONE | 314 | 0 | 252 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 11,776,962 | 29,245 | SH | SOLE | NONE | 29,069 | 0 | 176 | ||
WELLS FARGO & CO | COM | 949746101 | 449,536 | 6,400 | SH | DFND | NONE | 5,300 | 0 | 1,100 | ||
WELLS FARGO & CO | COM | 949746101 | 840,000 | 11,959 | SH | SOLE | NONE | 11,959 | 0 | 0 | ||
WISDOMTREE ASSET MANAGEMENT INC | FUTRE STRAT FD | 97717W125 | 2,159,477 | 61,823 | SH | SOLE | NONE | 61,823 | 0 | 0 | ||
WaFd Inc | COM | 938824109 | 337,230 | 10,460 | SH | DFND | NONE | 0 | 0 | 10,460 | ||
Walmart Inc | COM | 931142103 | 658,109 | 7,284 | SH | DFND | NONE | 2,550 | 0 | 4,734 | ||
Walmart Inc | COM | 931142103 | 328,784 | 3,639 | SH | SOLE | NONE | 3,639 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 1,521,375 | 13,663 | SH | DFND | NONE | 1,112 | 0 | 12,551 | ||
Walt Disney Co/The | COM | 254687106 | 12,088,156 | 108,560 | SH | SOLE | NONE | 107,903 | 0 | 657 | ||
Waste Connections Inc | COM | 94106B101 | 2,605,957 | 15,188 | SH | SOLE | NONE | 15,188 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 214,656 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | ||
YUM BRANDS INC | COM | 988498101 | 26,832 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | ||
iShares ETFs/USA | ESG AWR MSCI EM | 46434G863 | 374,235 | 11,208 | SH | SOLE | NONE | 11,208 | 0 | 0 |