The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | BBG000BP52R2 | 540,885 | 3,683 | SH | DFND | NONE | 314 | 0 | 3,369 | |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 398,431 | 2,713 | SH | SOLE | NONE | 2,713 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 627,302 | 4,729 | SH | DFND | NONE | 560 | 0 | 4,169 | |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 2,079,687 | 15,678 | SH | SOLE | NONE | 15,678 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 979,506 | 4,675 | SH | DFND | NONE | 950 | 0 | 3,725 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1,368,585 | 6,532 | SH | SOLE | NONE | 6,532 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 505,193 | 1,619 | SH | DFND | NONE | 0 | 0 | 1,619 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 209,691 | 672 | SH | SOLE | NONE | 672 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 281,895 | 735 | SH | DFND | NONE | 145 | 0 | 590 | |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 16,614,136 | 43,319 | SH | SOLE | NONE | 43,084 | 0 | 235 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 343,974 | 3,348 | SH | DFND | NONE | 1,594 | 0 | 1,754 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 17,435,594 | 169,706 | SH | SOLE | NONE | 168,754 | 0 | 952 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 219,900 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 248,484 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 430,882 | 2,758 | SH | DFND | NONE | 0 | 0 | 2,758 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 847,548 | 5,425 | SH | SOLE | NONE | 5,425 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 647,942 | 4,190 | SH | DFND | NONE | 1,866 | 0 | 2,324 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 12,485,170 | 80,737 | SH | SOLE | NONE | 80,264 | 0 | 473 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 2,004,668 | 33,400 | SH | DFND | NONE | 3,500 | 0 | 29,900 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 46,095 | 768 | SH | SOLE | NONE | 768 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 3,090,393 | 16,243 | SH | DFND | NONE | 1,248 | 0 | 14,995 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 20,886,553 | 109,779 | SH | SOLE | NONE | 109,333 | 0 | 446 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 40,358 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 301,605 | 1,121 | SH | SOLE | NONE | 1,121 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 231,164 | 1,567 | SH | DFND | NONE | 0 | 0 | 1,567 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 2,655 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 532,127 | 1,708 | SH | DFND | NONE | 50 | 0 | 1,658 | |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 93,777 | 301 | SH | SOLE | NONE | 301 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 523,737 | 2,597 | SH | DFND | NONE | 0 | 0 | 2,597 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 17,949 | 89 | SH | SOLE | NONE | 89 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 9,457,185 | 42,575 | SH | DFND | NONE | 3,251 | 0 | 39,324 | |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 29,481,538 | 132,722 | SH | SOLE | NONE | 132,127 | 0 | 595 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 732,966 | 2,399 | SH | DFND | NONE | 0 | 0 | 2,399 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 1,207,149 | 3,951 | SH | SOLE | NONE | 3,951 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1,959,599 | 46,959 | SH | DFND | NONE | 0 | 0 | 46,959 | |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 374,193 | 8,967 | SH | SOLE | NONE | 8,967 | 0 | 0 | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG000JL50K4 | 70,902 | 2,008 | SH | DFND | NONE | 2,008 | 0 | 0 | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG000JL50K4 | 2,484,341 | 70,358 | SH | SOLE | NONE | 70,358 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 331,450 | 1,447 | SH | DFND | NONE | 0 | 0 | 1,447 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 14,431 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 4,451,304 | 8,358 | SH | DFND | NONE | 225 | 0 | 8,133 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 454,291 | 853 | SH | SOLE | NONE | 853 | 0 | 0 | |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 985,950 | 5,781 | SH | DFND | NONE | 931 | 0 | 4,850 | |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 306,819 | 1,799 | SH | SOLE | NONE | 1,799 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 353,277 | 2,110 | SH | DFND | NONE | 570 | 0 | 1,540 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 20,005,708 | 119,487 | SH | SOLE | NONE | 118,760 | 0 | 727 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 180,875 | 746 | SH | DFND | NONE | 0 | 0 | 746 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 206,576 | 852 | SH | SOLE | NONE | 852 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 590,900 | 4,750 | SH | DFND | NONE | 0 | 0 | 4,750 | |
| BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 4,105 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 227,972 | 3,247 | SH | DFND | NONE | 0 | 0 | 3,247 | |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 235,684 | 543 | SH | DFND | NONE | 0 | 0 | 543 | |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 52,108 | 158 | SH | DFND | NONE | 0 | 0 | 158 | |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 299,788 | 909 | SH | SOLE | NONE | 909 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 258,346 | 929 | SH | DFND | NONE | 440 | 0 | 489 | |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 14,842,219 | 53,372 | SH | SOLE | NONE | 53,097 | 0 | 275 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 1,484,699 | 8,875 | SH | DFND | NONE | 4,680 | 0 | 4,195 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 665,145 | 3,976 | SH | SOLE | NONE | 3,976 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 369,448 | 2,501 | SH | DFND | NONE | 0 | 0 | 2,501 | |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 665,419 | 10,783 | SH | DFND | NONE | 2,494 | 0 | 8,289 | |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 347,242 | 5,627 | SH | SOLE | NONE | 5,627 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 813,332 | 11,457 | SH | DFND | NONE | 300 | 0 | 11,157 | |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 94,897 | 1,325 | SH | DFND | NONE | 0 | 0 | 1,325 | |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 113,231 | 1,581 | SH | SOLE | NONE | 1,581 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 2,182,824 | 28,839 | SH | SOLE | NONE | 28,839 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 198,596 | 5,382 | SH | DFND | NONE | 1,605 | 0 | 3,777 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 11,506,010 | 311,816 | SH | SOLE | NONE | 310,341 | 0 | 1,475 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 302,353 | 2,879 | SH | DFND | NONE | 1,680 | 0 | 1,199 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 6,289,123 | 59,885 | SH | SOLE | NONE | 59,567 | 0 | 318 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 137,640 | 750 | SH | DFND | NONE | 383 | 0 | 367 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 8,948,435 | 48,760 | SH | SOLE | NONE | 48,473 | 0 | 287 | |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 1,739,640 | 38,000 | SH | DFND | NONE | 0 | 0 | 38,000 | |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 251,790 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 7,489,632 | 7,919 | SH | DFND | NONE | 1,287 | 0 | 6,632 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 14,024,972 | 14,829 | SH | SOLE | NONE | 14,756 | 0 | 73 | |
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 295,691 | 630 | SH | DFND | NONE | 413 | 0 | 217 | |
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 13,270,402 | 28,274 | SH | SOLE | NONE | 28,133 | 0 | 141 | |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 104,315 | 728 | SH | DFND | NONE | 421 | 0 | 307 | |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 5,316,775 | 37,105 | SH | SOLE | NONE | 36,900 | 0 | 205 | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXMP7 | 363,666 | 6,013 | SH | SOLE | NONE | 6,013 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY5J0 | 301,034 | 9,125 | SH | SOLE | NONE | 9,125 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1,318,928 | 13,363 | SH | DFND | NONE | 942 | 0 | 12,421 | |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 11,371,918 | 115,217 | SH | SOLE | NONE | 114,534 | 0 | 683 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 102,089 | 837 | SH | DFND | NONE | 353 | 0 | 484 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 7,453,953 | 61,113 | SH | SOLE | NONE | 60,792 | 0 | 321 | |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 231,834 | 533 | SH | DFND | NONE | 295 | 0 | 238 | |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 13,224,959 | 30,405 | SH | SOLE | NONE | 30,232 | 0 | 173 | |
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 2,969,972 | 3,596 | SH | DFND | NONE | 0 | 0 | 3,596 | |
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 2,878,296 | 3,485 | SH | SOLE | NONE | 3,485 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 57,082 | 1,672 | SH | DFND | NONE | 0 | 0 | 1,672 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 152,162 | 4,457 | SH | SOLE | NONE | 4,457 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 341,760 | 2,665 | SH | DFND | NONE | 0 | 0 | 2,665 | |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 33,984 | 265 | SH | SOLE | NONE | 265 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 198,130 | 243 | SH | DFND | NONE | 0 | 0 | 243 | |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 30,983 | 38 | SH | SOLE | NONE | 38 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 482,235 | 1,573 | SH | DFND | NONE | 1,573 | 0 | 0 | |
| EVERUS CONSTR GROUP | None | 300426103 | BBG01M600X00 | 844,576 | 22,771 | SH | DFND | NONE | 0 | 0 | 22,771 | |
| EVERUS CONSTR GROUP | None | 300426103 | BBG01M600X00 | 90,648 | 2,444 | SH | SOLE | NONE | 2,444 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 362,850 | 9,828 | SH | SOLE | NONE | 9,828 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1,060,261 | 8,915 | SH | DFND | NONE | 1,684 | 0 | 7,231 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 7,386,029 | 62,104 | SH | SOLE | NONE | 61,780 | 0 | 324 | |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 3,461,510 | 13,000 | SH | DFND | NONE | 0 | 0 | 13,000 | |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 490,426 | 6,324 | SH | DFND | NONE | 2,500 | 0 | 3,824 | |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 60,945 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 157,238 | 645 | SH | SOLE | NONE | 645 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 792,938 | 20,228 | SH | DFND | NONE | 0 | 0 | 20,228 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 210,005 | 7,330 | SH | SOLE | NONE | 7,330 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 72,025 | 7,181 | SH | DFND | NONE | 5,600 | 0 | 1,581 | |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 184,452 | 18,390 | SH | SOLE | NONE | 18,390 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 254,097 | 736 | SH | DFND | NONE | 0 | 0 | 736 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 13,119 | 38 | SH | SOLE | NONE | 38 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 37,028 | 185 | SH | DFND | NONE | 62 | 0 | 123 | |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 171,128 | 855 | SH | SOLE | NONE | 855 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 213,987 | 4,550 | SH | SOLE | NONE | 4,550 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 284,625 | 2,389 | SH | DFND | NONE | 0 | 0 | 2,389 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 2,202,333 | 49,804 | SH | DFND | NONE | 0 | 0 | 49,804 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 390,051 | 714 | SH | DFND | NONE | 376 | 0 | 338 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 16,310,034 | 29,856 | SH | SOLE | NONE | 29,682 | 0 | 174 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 286,499 | 1,569 | SH | DFND | NONE | 0 | 0 | 1,569 | |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 798,948 | 2,180 | SH | DFND | NONE | 480 | 0 | 1,700 | |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 16,071,319 | 43,852 | SH | SOLE | NONE | 43,636 | 0 | 216 | |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 121,756 | 575 | SH | DFND | NONE | 0 | 0 | 575 | |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 100,793 | 476 | SH | SOLE | NONE | 476 | 0 | 0 | |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 207,104 | 1,782 | SH | SOLE | NONE | 1,782 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 440,466 | 1,776 | SH | DFND | NONE | 0 | 0 | 1,776 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 8,680 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 64,652 | 260 | SH | DFND | NONE | 90 | 0 | 170 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 356,578 | 1,434 | SH | SOLE | NONE | 1,434 | 0 | 0 | |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 512,682 | 835 | SH | DFND | NONE | 0 | 0 | 835 | |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 7,368 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG00Y930DC7 | 818,548 | 16,296 | SH | DFND | NONE | 16,296 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG00Y930DC7 | 1,167,345 | 23,240 | SH | SOLE | NONE | 23,240 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 388,735 | 829 | SH | SOLE | NONE | 829 | 0 | 0 | |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 436,106 | 12,478 | SH | SOLE | NONE | 12,478 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 33,360,003 | 59,370 | SH | DFND | NONE | 490 | 0 | 58,880 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 2,120,049 | 3,773 | SH | SOLE | NONE | 3,773 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 326,570 | 7,473 | SH | DFND | NONE | 7,473 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 2,497,018 | 57,140 | SH | SOLE | NONE | 57,140 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 1,033,476 | 11,133 | SH | SOLE | NONE | 11,133 | 0 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 401,552 | 2,107 | SH | SOLE | NONE | 2,107 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 1,170,374 | 14,320 | SH | DFND | NONE | 0 | 0 | 14,320 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 362,718 | 4,438 | SH | SOLE | NONE | 4,438 | 0 | 0 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 33,508 | 266 | SH | DFND | NONE | 148 | 0 | 118 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 2,183,186 | 17,331 | SH | SOLE | NONE | 17,331 | 0 | 0 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 18,093 | 154 | SH | DFND | NONE | 0 | 0 | 154 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 1,394,841 | 11,872 | SH | SOLE | NONE | 11,872 | 0 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 9,576,840 | 112,576 | SH | DFND | NONE | 0 | 0 | 112,576 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 1,855,121 | 21,807 | SH | SOLE | NONE | 21,807 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWC7P0 | 2,054,504 | 35,210 | SH | DFND | NONE | 950 | 0 | 34,260 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWC7P0 | 15,871 | 272 | SH | SOLE | NONE | 272 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 4,892 | 26 | SH | DFND | NONE | 0 | 0 | 26 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 5,184,749 | 27,555 | SH | SOLE | NONE | 27,309 | 0 | 246 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG000C15L83 | 549,731 | 6,601 | SH | SOLE | NONE | 6,601 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 259,985 | 720 | SH | SOLE | NONE | 720 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 335,880 | 1,095 | SH | SOLE | NONE | 1,095 | 0 | 0 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 1,930,430 | 12,786 | SH | DFND | NONE | 667 | 0 | 12,119 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 2,567 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 1,916,219 | 7,499 | SH | DFND | NONE | 0 | 0 | 7,499 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 67,827 | 340 | SH | DFND | NONE | 0 | 0 | 340 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 146,226 | 733 | SH | SOLE | NONE | 733 | 0 | 0 | |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG000BXVFQ8 | 250,102 | 2,466 | SH | SOLE | NONE | 2,466 | 0 | 0 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG000C14JK5 | 411,033 | 3,433 | SH | SOLE | NONE | 3,433 | 0 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 560,777 | 3,993 | SH | SOLE | NONE | 3,993 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 30,449 | 318 | SH | DFND | NONE | 318 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 2,300,777 | 24,029 | SH | SOLE | NONE | 23,117 | 0 | 912 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 108,753 | 1,040 | SH | DFND | NONE | 0 | 0 | 1,040 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 300,325 | 2,872 | SH | SOLE | NONE | 2,872 | 0 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 521,391 | 8,207 | SH | DFND | NONE | 8,207 | 0 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 3,950,613 | 62,185 | SH | SOLE | NONE | 62,185 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 615,921 | 6,799 | SH | DFND | NONE | 3,022 | 0 | 3,777 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 20,840,320 | 230,051 | SH | SOLE | NONE | 228,780 | 0 | 1,271 | |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 122,953 | 2,249 | SH | DFND | NONE | 56 | 0 | 2,193 | |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 3,378,825 | 61,804 | SH | SOLE | NONE | 61,804 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 4,812 | 61 | SH | DFND | NONE | 61 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 355,084 | 4,501 | SH | SOLE | NONE | 4,501 | 0 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 2,331,371 | 24,860 | SH | SOLE | NONE | 24,860 | 0 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 263,815 | 4,476 | SH | SOLE | NONE | 4,476 | 0 | 0 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 25,100 | 251 | SH | DFND | NONE | 251 | 0 | 0 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 632,800 | 6,328 | SH | SOLE | NONE | 6,328 | 0 | 0 | |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6HN9 | 710,600 | 14,697 | SH | SOLE | NONE | 14,697 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D47T3 | 715,450 | 14,309 | SH | SOLE | NONE | 14,309 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2,038,339 | 12,291 | SH | DFND | NONE | 2,253 | 0 | 10,038 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 936,167 | 5,645 | SH | SOLE | NONE | 5,495 | 0 | 150 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 3,923,328 | 15,994 | SH | DFND | NONE | 1,922 | 0 | 14,072 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 20,189,907 | 82,307 | SH | SOLE | NONE | 81,881 | 0 | 426 | |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 350,420 | 14,613 | SH | DFND | NONE | 184 | 0 | 14,429 | |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 11,534 | 481 | SH | SOLE | NONE | 481 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 596,471 | 4,194 | SH | DFND | NONE | 4,124 | 0 | 70 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 284 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 23,584 | 204 | SH | DFND | NONE | 0 | 0 | 204 | |
| KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 282,088 | 2,440 | SH | SOLE | NONE | 2,440 | 0 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 2,054,172 | 22,771 | SH | DFND | NONE | 0 | 0 | 22,771 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 167,239 | 799 | SH | DFND | NONE | 412 | 0 | 387 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 10,943,355 | 52,283 | SH | SOLE | NONE | 51,994 | 0 | 289 | |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 202,553 | 435 | SH | DFND | NONE | 163 | 0 | 272 | |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 6,562,265 | 14,093 | SH | SOLE | NONE | 14,013 | 0 | 80 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 428,395 | 959 | SH | DFND | NONE | 0 | 0 | 959 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 24,122 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 10,560 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 197,120 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 423,148 | 1,734 | SH | DFND | NONE | 639 | 0 | 1,095 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 16,070,596 | 65,855 | SH | SOLE | NONE | 65,494 | 0 | 361 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 98,973 | 207 | SH | DFND | NONE | 128 | 0 | 79 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 5,521,923 | 11,549 | SH | SOLE | NONE | 11,485 | 0 | 64 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 4,413,462 | 8,052 | SH | DFND | NONE | 125 | 0 | 7,927 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 17,121,076 | 31,236 | SH | SOLE | NONE | 31,068 | 0 | 168 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 365,868 | 4,445 | SH | DFND | NONE | 0 | 0 | 4,445 | |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 596,627 | 1,910 | SH | DFND | NONE | 261 | 0 | 1,649 | |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 681,904 | 2,183 | SH | SOLE | NONE | 2,183 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 19,517 | 29 | SH | DFND | NONE | 0 | 0 | 29 | |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 837,200 | 1,244 | SH | SOLE | NONE | 1,244 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 1,540,298 | 91,088 | SH | DFND | NONE | 0 | 0 | 91,088 | |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 156,468 | 9,253 | SH | SOLE | NONE | 9,253 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 470,777 | 5,239 | SH | DFND | NONE | 0 | 0 | 5,239 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 10,873 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 1,840,170 | 20,501 | SH | DFND | NONE | 1,170 | 0 | 19,331 | |
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 10,624,981 | 118,371 | SH | SOLE | NONE | 117,672 | 0 | 699 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 210,371 | 365 | SH | DFND | NONE | 64 | 0 | 301 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 13,086,254 | 22,705 | SH | SOLE | NONE | 22,579 | 0 | 126 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 5,119,193 | 13,637 | SH | DFND | NONE | 5,548 | 0 | 8,089 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 35,212,333 | 93,802 | SH | SOLE | NONE | 93,488 | 0 | 314 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 521,699 | 7,689 | SH | DFND | NONE | 0 | 0 | 7,689 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 43,899 | 647 | SH | SOLE | NONE | 647 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 334,925 | 765 | SH | DFND | NONE | 0 | 0 | 765 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 41,592 | 95 | SH | SOLE | NONE | 95 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 233,876 | 3,083 | SH | DFND | NONE | 0 | 0 | 3,083 | |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 14,920 | 16 | SH | DFND | NONE | 0 | 0 | 16 | |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 287,219 | 308 | SH | SOLE | NONE | 308 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 185,944 | 2,623 | SH | DFND | NONE | 424 | 0 | 2,199 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 136,321 | 1,923 | SH | SOLE | NONE | 1,923 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 181,447 | 4,526 | SH | DFND | NONE | 1,964 | 0 | 2,562 | |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 7,353,468 | 183,424 | SH | SOLE | NONE | 182,433 | 0 | 991 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 633,264 | 5,843 | SH | DFND | NONE | 2,161 | 0 | 3,682 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 22,605,792 | 208,579 | SH | SOLE | NONE | 207,464 | 0 | 1,115 | |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 1,743,662 | 82,287 | SH | SOLE | NONE | 82,287 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 2,256,953 | 16,143 | SH | DFND | NONE | 0 | 0 | 16,143 | |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 92,275 | 660 | SH | SOLE | NONE | 660 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 73,924,667 | 759,214 | SH | DFND | NONE | 975 | 0 | 758,239 | |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 94,936 | 975 | SH | SOLE | NONE | 975 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 564,477 | 3,308 | SH | DFND | NONE | 1,990 | 0 | 1,318 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 22,798,357 | 133,605 | SH | SOLE | NONE | 132,861 | 0 | 744 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 144,060 | 237 | SH | DFND | NONE | 43 | 0 | 194 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 9,906,739 | 16,298 | SH | SOLE | NONE | 16,208 | 0 | 90 | |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 530,260 | 3,437 | SH | DFND | NONE | 0 | 0 | 3,437 | |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 842,663 | 5,620 | SH | DFND | NONE | 1,032 | 0 | 4,588 | |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 366,903 | 2,447 | SH | SOLE | NONE | 2,447 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 569,466 | 22,473 | SH | DFND | NONE | 5,317 | 0 | 17,156 | |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 62,108 | 2,451 | SH | SOLE | NONE | 2,451 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 2,492,061 | 15,700 | SH | DFND | NONE | 0 | 0 | 15,700 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 47,302 | 298 | SH | SOLE | NONE | 298 | 0 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 324,187 | 1,309 | SH | DFND | NONE | 0 | 0 | 1,309 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 5,944 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 198,796 | 1,131 | SH | DFND | NONE | 597 | 0 | 534 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 14,902,308 | 84,783 | SH | SOLE | NONE | 84,222 | 0 | 561 | |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 290,972 | 914 | SH | DFND | NONE | 0 | 0 | 914 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 30,225,180 | 177,357 | SH | DFND | NONE | 3,358 | 0 | 173,999 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 12,214,683 | 71,674 | SH | SOLE | NONE | 71,289 | 0 | 385 | |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 277,067 | 979 | SH | DFND | NONE | 0 | 0 | 979 | |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 43,867 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 160,978 | 1,440 | SH | DFND | NONE | 768 | 0 | 672 | |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 5,252,677 | 46,987 | SH | SOLE | NONE | 46,752 | 0 | 235 | |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 257,000 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 654,558 | 2,703 | SH | DFND | NONE | 686 | 0 | 2,017 | |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 14,343,137 | 59,230 | SH | SOLE | NONE | 58,879 | 0 | 351 | |
| RITHM PPTY TR INC | COM | 38983D300 | BBG008200KW9 | 60,259 | 20,996 | SH | SOLE | NONE | 20,996 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 171,568 | 291 | SH | DFND | NONE | 191 | 0 | 100 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 275,923 | 468 | SH | SOLE | NONE | 468 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 152,329 | 1,150 | SH | DFND | NONE | 1,150 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 283,597 | 2,141 | SH | SOLE | NONE | 2,141 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 190,538 | 375 | SH | DFND | NONE | 0 | 0 | 375 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 773,836 | 1,523 | SH | SOLE | NONE | 1,523 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 314,475 | 395 | SH | DFND | NONE | 158 | 0 | 237 | |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 18,870,906 | 23,703 | SH | SOLE | NONE | 23,560 | 0 | 143 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 33,216 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 368,033 | 2,216 | SH | SOLE | NONE | 2,216 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 293,680 | 525 | SH | DFND | NONE | 525 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 496,179 | 887 | SH | SOLE | NONE | 887 | 0 | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG000BBNQB7 | 96,026 | 180 | SH | DFND | NONE | 0 | 0 | 180 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG000BBNQB7 | 184,584 | 346 | SH | SOLE | NONE | 346 | 0 | 0 | |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001MHWXD3 | 248,846 | 9,867 | SH | SOLE | NONE | 9,867 | 0 | 0 | |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 714,464 | 7,497 | SH | DFND | NONE | 197 | 0 | 7,300 | |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 148,192 | 1,555 | SH | SOLE | NONE | 1,555 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 1,292,924 | 13,181 | SH | DFND | NONE | 1,627 | 0 | 11,554 | |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 16,290,787 | 166,080 | SH | SOLE | NONE | 165,256 | 0 | 824 | |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 310,198 | 2,480 | SH | DFND | NONE | 0 | 0 | 2,480 | |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 351,308 | 1,550 | SH | DFND | NONE | 0 | 0 | 1,550 | |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 509,610 | 1,369 | SH | DFND | NONE | 200 | 0 | 1,169 | |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 18,985 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 459,149 | 3,249 | SH | DFND | NONE | 0 | 0 | 3,249 | |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 195,693 | 1,089 | SH | DFND | NONE | 359 | 0 | 730 | |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 8,985 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF36 | 776,578 | 17,377 | SH | SOLE | NONE | 17,377 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 451,634 | 3,708 | SH | DFND | NONE | 1,842 | 0 | 1,866 | |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 17,213,507 | 141,326 | SH | SOLE | NONE | 140,566 | 0 | 760 | |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 411,046 | 7,460 | SH | DFND | NONE | 0 | 0 | 7,460 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 67,384 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 438,333 | 1,301 | SH | SOLE | NONE | 1,301 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 103,933 | 393 | SH | DFND | NONE | 0 | 0 | 393 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 218,180 | 825 | SH | SOLE | NONE | 825 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 23,820 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 238,200 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 440,115 | 1,863 | SH | DFND | NONE | 175 | 0 | 1,688 | |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 606,664 | 2,568 | SH | SOLE | NONE | 2,568 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 3,170,259 | 6,053 | SH | DFND | NONE | 274 | 0 | 5,779 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 13,061,801 | 24,939 | SH | SOLE | NONE | 24,794 | 0 | 145 | |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 6,377,331 | 151,050 | SH | DFND | NONE | 50 | 0 | 151,000 | |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 708,747 | 16,787 | SH | SOLE | NONE | 16,787 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 176,974 | 1,340 | SH | DFND | NONE | 690 | 0 | 650 | |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 6,539,314 | 49,514 | SH | SOLE | NONE | 49,242 | 0 | 272 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 4,817,732 | 65,592 | SH | DFND | NONE | 2,792 | 0 | 62,800 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 1,630,223 | 22,195 | SH | SOLE | NONE | 22,195 | 0 | 0 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 292,920 | 6,000 | SH | DFND | NONE | 0 | 0 | 6,000 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 38,543 | 75 | SH | DFND | NONE | 0 | 0 | 75 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 1,666,610 | 3,243 | SH | SOLE | NONE | 3,243 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 882,661 | 3,608 | SH | SOLE | NONE | 3,608 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 750,396 | 8,288 | SH | DFND | NONE | 100 | 0 | 8,188 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 389,322 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 2,348,787 | 9,082 | SH | SOLE | NONE | 9,082 | 0 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 951,909 | 5,526 | SH | DFND | NONE | 3,592 | 0 | 1,934 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 213,592 | 576 | SH | DFND | NONE | 195 | 0 | 381 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 2,273,825 | 10,254 | SH | DFND | NONE | 0 | 0 | 10,254 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 3,285,005 | 14,814 | SH | SOLE | NONE | 14,814 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 5,891,195 | 21,435 | SH | DFND | NONE | 11,902 | 0 | 9,533 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 89,598 | 326 | SH | SOLE | NONE | 326 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001877Z08 | 250,852 | 6,200 | SH | DFND | NONE | 0 | 0 | 6,200 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 888,454 | 19,630 | SH | DFND | NONE | 0 | 0 | 19,630 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 254,361 | 5,620 | SH | SOLE | NONE | 5,620 | 0 | 0 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 1,003,489 | 20,110 | SH | DFND | NONE | 12,971 | 0 | 7,139 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 182,784 | 3,663 | SH | SOLE | NONE | 3,663 | 0 | 0 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 3,942,791 | 63,491 | SH | DFND | NONE | 37,785 | 0 | 25,706 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 1,773,662 | 34,894 | SH | DFND | NONE | 200 | 0 | 34,694 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 1,219,920 | 24,000 | SH | SOLE | NONE | 24,000 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 244,834 | 505 | SH | DFND | NONE | 253 | 0 | 252 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 13,475,572 | 27,795 | SH | SOLE | NONE | 27,638 | 0 | 157 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 656,061 | 1,872 | SH | DFND | NONE | 0 | 0 | 1,872 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 600,338 | 1,713 | SH | SOLE | NONE | 1,713 | 0 | 0 | |
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 298,947 | 10,460 | SH | DFND | NONE | 0 | 0 | 10,460 | |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 718,912 | 8,189 | SH | DFND | NONE | 2,550 | 0 | 5,639 | |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 384,169 | 4,376 | SH | SOLE | NONE | 4,376 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 2,557,770 | 13,104 | SH | SOLE | NONE | 13,104 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 480,275 | 6,690 | SH | DFND | NONE | 5,300 | 0 | 1,390 | |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 864,782 | 12,046 | SH | SOLE | NONE | 12,046 | 0 | 0 | |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | BBG001CSJZ68 | 1,276,121 | 37,390 | SH | SOLE | NONE | 37,390 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 251,776 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 31,472 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |