The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG000BP52R2 560,700 3,683 SH   DFND NONE 314 0 3,369
3M CO COM 88579Y101 BBG000BP52R2 412,114 2,707 SH   SOLE NONE 2,707 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 586,611 4,313 SH   DFND NONE 310 0 4,003
ABBOTT LABS COM 002824100 BBG000B9ZXB4 2,167,863 15,939 SH   SOLE NONE 15,939 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 805,591 4,340 SH   DFND NONE 700 0 3,640
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,191,124 6,417 SH   SOLE NONE 6,417 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 443,852 1,485 SH   DFND NONE 0 0 1,485
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 171,563 574 SH   SOLE NONE 574 0 0
ADOBE INC COM 00724F101 BBG000BB5006 8,511 22 SH   DFND NONE 0 0 22
ADOBE INC COM 00724F101 BBG000BB5006 302,540 782 SH   SOLE NONE 782 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 151,549 1,068 SH   DFND NONE 1,068 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,758,709 12,394 SH   SOLE NONE 12,394 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 480,904 2,711 SH   DFND NONE 0 0 2,711
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 840,474 4,738 SH   SOLE NONE 4,738 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 725,539 4,117 SH   DFND NONE 1,793 0 2,324
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 15,655,040 88,833 SH   SOLE NONE 88,341 0 492
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1,958,242 33,400 SH   DFND NONE 3,500 0 29,900
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 86,069 1,468 SH   SOLE NONE 1,468 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 3,563,332 16,242 SH   DFND NONE 1,283 0 14,959
AMAZON COM INC COM 023135106 BBG000BVPV84 24,657,900 112,393 SH   SOLE NONE 111,941 0 452
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 47,847 150 SH   DFND NONE 0 0 150
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 379,905 1,191 SH   SOLE NONE 1,191 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 206,996 1,488 SH   DFND NONE 0 0 1,488
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 2,504 18 SH   SOLE NONE 18 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 455,950 1,633 SH   DFND NONE 50 0 1,583
AMGEN INC COM 031162100 BBG000BBS2Y0 65,335 234 SH   SOLE NONE 234 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 587,909 2,470 SH   DFND NONE 0 0 2,470
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 21,184 89 SH   SOLE NONE 89 0 0
APPLE INC COM 037833100 BBG000B9XRY4 8,873,192 43,248 SH   DFND NONE 3,445 0 39,803
APPLE INC COM 037833100 BBG000B9XRY4 47,358,365 230,825 SH   SOLE NONE 229,774 0 1,051
AT&T INC COM 00206R102 BBG000BSJK37 195,345 6,750 SH   DFND NONE 4,600 0 2,150
AT&T INC COM 00206R102 BBG000BSJK37 9,926 343 SH   SOLE NONE 343 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 736,768 2,389 SH   DFND NONE 0 0 2,389
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,150,024 3,729 SH   SOLE NONE 3,729 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 2,218,220 46,877 SH   DFND NONE 0 0 46,877
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 126,344 2,670 SH   SOLE NONE 2,670 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG000JL50K4 2,051,644 60,378 SH   SOLE NONE 60,378 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 4,023,633 8,283 SH   DFND NONE 200 0 8,083
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 334,210 688 SH   SOLE NONE 688 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 74,790 500 SH   DFND NONE 500 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 247,555 1,655 SH   SOLE NONE 1,655 0 0
BOEING CO COM 097023105 BBG000BCSST7 1,211,293 5,781 SH   DFND NONE 931 0 4,850
BOEING CO COM 097023105 BBG000BCSST7 158,195 755 SH   SOLE NONE 755 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 214,202 37 SH   DFND NONE 0 0 37
BROADCOM INC COM 11135F101 BBG00KHY5S69 660,182 2,395 SH   DFND NONE 714 0 1,681
BROADCOM INC COM 11135F101 BBG00KHY5S69 36,861,021 133,724 SH   SOLE NONE 132,994 0 730
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 172,065 708 SH   DFND NONE 0 0 708
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 207,062 852 SH   SOLE NONE 852 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 447,582 4,037 SH   DFND NONE 0 0 4,037
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 3,659 33 SH   SOLE NONE 33 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 61,337 158 SH   DFND NONE 0 0 158
CATERPILLAR INC COM 149123101 BBG000BF0K17 316,391 815 SH   SOLE NONE 815 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 255,172 851 SH   DFND NONE 423 0 428
CENCORA INC COM 03073E105 BBG000MDCQC2 14,739,427 49,156 SH   SOLE NONE 48,888 0 268
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 1,180,745 8,246 SH   DFND NONE 4,401 0 3,845
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 468,518 3,272 SH   SOLE NONE 3,272 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 353,685 2,375 SH   DFND NONE 0 0 2,375
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 2,978 20 SH   SOLE NONE 20 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 739,244 10,655 SH   DFND NONE 2,494 0 8,161
CISCO SYS INC COM 17275R102 BBG000C3J3C9 244,565 3,525 SH   SOLE NONE 3,525 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 975,220 11,457 SH   DFND NONE 300 0 11,157
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 1,761,486 28,839 SH   SOLE NONE 28,839 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 227,167 6,365 SH   DFND NONE 2,095 0 4,270
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 12,952,472 362,916 SH   SOLE NONE 361,112 0 1,804
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 248,759 2,772 SH   DFND NONE 1,573 0 1,199
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 6,081,231 67,765 SH   SOLE NONE 67,432 0 333
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 125,426 771 SH   DFND NONE 404 0 367
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 9,589,335 58,946 SH   SOLE NONE 58,611 0 335
CORNING INC COM 219350105 BBG000BKFZM4 1,998,420 38,000 SH   DFND NONE 0 0 38,000
CORNING INC COM 219350105 BBG000BKFZM4 74,520 1,417 SH   SOLE NONE 1,417 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 7,748,260 7,827 SH   DFND NONE 1,255 0 6,572
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 14,745,156 14,895 SH   SOLE NONE 14,822 0 73
DEERE & CO COM 244199105 BBG000BH1NH9 316,789 623 SH   DFND NONE 406 0 217
DEERE & CO COM 244199105 BBG000BH1NH9 14,669,937 28,850 SH   SOLE NONE 28,705 0 145
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 126,912 728 SH   DFND NONE 421 0 307
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 6,625,586 38,006 SH   SOLE NONE 37,805 0 201
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXMP7 402,991 6,013 SH   SOLE NONE 6,013 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXTS9 1,020,316 16,015 SH   DFND NONE 5,580 0 10,435
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXTS9 49,184,566 772,007 SH   SOLE NONE 768,109 0 3,898
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY5J0 326,108 9,099 SH   SOLE NONE 9,099 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21X53 661,766 15,451 SH   DFND NONE 5,144 0 10,307
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21X53 29,461,129 687,862 SH   SOLE NONE 684,155 0 3,707
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,688,520 13,616 SH   DFND NONE 880 0 12,736
DISNEY WALT CO COM 254687106 BBG000BH4R78 15,844,386 127,767 SH   SOLE NONE 126,935 0 832
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 98,766 837 SH   DFND NONE 353 0 484
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 7,542,206 63,917 SH   SOLE NONE 63,566 0 351
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 199,536 513 SH   DFND NONE 275 0 238
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 12,444,386 31,994 SH   SOLE NONE 31,822 0 172
ELI LILLY & CO COM 532457108 BBG000BNBDC2 2,799,292 3,591 SH   DFND NONE 0 0 3,591
ELI LILLY & CO COM 532457108 BBG000BNBDC2 2,641,048 3,388 SH   SOLE NONE 3,388 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 188,662 1,415 SH   DFND NONE 0 0 1,415
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 28,799 216 SH   SOLE NONE 216 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 304,049 2,542 SH   DFND NONE 0 0 2,542
EOG RES INC COM 26875P101 BBG000BZ9223 73,560 615 SH   SOLE NONE 615 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 445,788 1,573 SH   DFND NONE 1,573 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 1,446,642 22,771 SH   DFND NONE 0 0 22,771
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 155,267 2,444 SH   SOLE NONE 2,444 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 433,169 9,828 SH   SOLE NONE 9,828 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 825,640 7,659 SH   DFND NONE 584 0 7,075
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 7,197,051 66,763 SH   SOLE NONE 66,423 0 340
F5 INC COM 315616102 BBG000CXYSZ6 3,826,160 13,000 SH   DFND NONE 0 0 13,000
FASTENAL CO COM 311900104 BBG000BJ8YN7 498,288 11,864 SH   DFND NONE 4,600 0 7,264
FASTENAL CO COM 311900104 BBG000BJ8YN7 2,646 63 SH   SOLE NONE 63 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 836,091 20,328 SH   DFND NONE 100 0 20,228
FORD MTR CO COM 345370860 BBG000BQPC32 77,914 7,181 SH   DFND NONE 5,600 0 1,581
FORD MTR CO COM 345370860 BBG000BQPC32 37,997 3,502 SH   SOLE NONE 3,502 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 224,724 702 SH   DFND NONE 0 0 702
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 12,165 38 SH   SOLE NONE 38 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 47,617 185 SH   DFND NONE 62 0 123
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 220,068 855 SH   SOLE NONE 855 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 2,145,556 49,804 SH   DFND NONE 0 0 49,804
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 505,334 714 SH   DFND NONE 376 0 338
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 22,461,862 31,737 SH   SOLE NONE 31,563 0 174
HOME DEPOT INC COM 437076102 BBG000BKZB36 783,510 2,137 SH   DFND NONE 490 0 1,647
HOME DEPOT INC COM 437076102 BBG000BKZB36 16,927,402 46,169 SH   SOLE NONE 45,939 0 230
HONEYWELL INTL INC COM 438516106 BBG000H556T9 133,906 575 SH   DFND NONE 0 0 575
HONEYWELL INTL INC COM 438516106 BBG000H556T9 110,618 475 SH   SOLE NONE 475 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 406,479 1,644 SH   DFND NONE 0 0 1,644
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 157,004 635 SH   SOLE NONE 635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 83,718 284 SH   DFND NONE 90 0 194
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 440,991 1,496 SH   SOLE NONE 1,200 0 296
INTUIT COM 461202103 BBG000BH5DV1 594,661 755 SH   DFND NONE 0 0 755
INTUIT COM 461202103 BBG000BH5DV1 16,540 21 SH   SOLE NONE 21 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4R9V3 775,561 16,307 SH   DFND NONE 16,307 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4R9V3 1,114,759 23,439 SH   SOLE NONE 23,439 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 439,105 796 SH   SOLE NONE 796 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 224,092 3,733 SH   SOLE NONE 3,733 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 461,423 11,780 SH   SOLE NONE 11,780 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 36,862,833 59,370 SH   DFND NONE 490 0 58,880
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 2,584,807 4,163 SH   SOLE NONE 4,163 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 349,981 7,255 SH   DFND NONE 7,255 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 2,724,692 56,482 SH   SOLE NONE 56,482 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 1,175,758 10,679 SH   SOLE NONE 10,679 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 332,214 1,700 SH   SOLE NONE 1,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 743,725 8,320 SH   DFND NONE 0 0 8,320
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 2,099,592 23,488 SH   SOLE NONE 23,488 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG000JWZ6F0 41,888 317 SH   DFND NONE 199 0 118
ISHARES TR RUS MDCP VAL ETF 464287473 BBG000JWZ6F0 1,306,204 9,885 SH   SOLE NONE 9,885 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 21,357 154 SH   DFND NONE 0 0 154
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 1,567,361 11,302 SH   SOLE NONE 11,302 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 10,353,615 112,576 SH   DFND NONE 0 0 112,576
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 2,004,854 21,799 SH   SOLE NONE 21,799 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 2,183,724 35,210 SH   DFND NONE 950 0 34,260
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 5,050 26 SH   DFND NONE 0 0 26
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 1,380,393 7,107 SH   SOLE NONE 7,091 0 16
ISHARES TR S&P MC 400GR ETF 464287606 BBG000C15L83 579,634 6,371 SH   SOLE NONE 6,371 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 1,136,601 2,677 SH   SOLE NONE 2,677 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 371,829 1,095 SH   SOLE NONE 1,095 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 2,017,119 12,786 SH   DFND NONE 667 0 12,119
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 2,682 17 SH   SOLE NONE 17 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 2,143,664 7,499 SH   DFND NONE 0 0 7,499
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 73,369 340 SH   DFND NONE 0 0 340
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 158,174 733 SH   SOLE NONE 733 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG000BXVFQ8 257,870 2,466 SH   SOLE NONE 2,466 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG000C14JK5 408,308 3,304 SH   SOLE NONE 3,304 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 605,579 3,495 SH   SOLE NONE 3,495 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 501,997 5,297 SH   DFND NONE 662 0 4,635
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 1,731,258 18,268 SH   SOLE NONE 17,440 0 828
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 113,662 1,040 SH   DFND NONE 0 0 1,040
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 279,564 2,558 SH   SOLE NONE 2,558 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 488,101 4,590 SH   SOLE NONE 4,590 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 484,994 6,673 SH   DFND NONE 6,673 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 3,276,124 45,076 SH   SOLE NONE 45,076 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 631,946 6,823 SH   DFND NONE 2,894 0 3,929
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 22,732,282 245,436 SH   SOLE NONE 244,274 0 1,162
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 162,741 2,749 SH   DFND NONE 556 0 2,193
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 1,875,693 31,684 SH   SOLE NONE 31,684 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 766,901 9,509 SH   SOLE NONE 9,509 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 2,334,105 24,860 SH   SOLE NONE 24,860 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 487,272 7,676 SH   SOLE NONE 7,676 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 921,648 8,229 SH   SOLE NONE 8,229 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6HN9 2,125,227 43,684 SH   SOLE NONE 43,684 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 212,230 5,135 SH   SOLE NONE 5,135 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D47T3 583,220 11,749 SH   DFND NONE 0 0 11,749
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D47T3 6,693,954 134,850 SH   SOLE NONE 134,850 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,592,724 10,427 SH   DFND NONE 2,209 0 8,218
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 859,983 5,630 SH   SOLE NONE 5,480 0 150
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 4,622,325 15,944 SH   DFND NONE 1,922 0 14,022
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 24,275,904 83,736 SH   SOLE NONE 83,312 0 424
KENVUE INC COM 49177J102 BBG01C79X561 291,178 13,912 SH   DFND NONE 184 0 13,728
KENVUE INC COM 49177J102 BBG01C79X561 10,067 481 SH   SOLE NONE 481 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 540,690 4,194 SH   DFND NONE 4,124 0 70
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 3,610 28 SH   SOLE NONE 28 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 27,138 204 SH   DFND NONE 0 0 204
KKR & CO INC COM 48251W104 BBG000BCQ6J8 324,593 2,440 SH   SOLE NONE 2,440 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 1,859,024 22,771 SH   DFND NONE 0 0 22,771
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 203,933 813 SH   DFND NONE 426 0 387
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 13,724,460 54,714 SH   SOLE NONE 54,400 0 314
LINDE PLC SHS G54950103 BBG01FND0CC1 190,018 405 SH   DFND NONE 163 0 242
LINDE PLC SHS G54950103 BBG01FND0CC1 6,537,554 13,934 SH   SOLE NONE 13,858 0 76
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 424,236 916 SH   DFND NONE 0 0 916
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 30,567 66 SH   SOLE NONE 66 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 381,090 1,743 SH   DFND NONE 658 0 1,085
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 15,473,153 70,770 SH   SOLE NONE 70,399 0 371
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 113,635 207 SH   DFND NONE 128 0 79
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 6,472,238 11,790 SH   SOLE NONE 11,723 0 67
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 4,528,113 8,058 SH   DFND NONE 131 0 7,927
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 18,490,074 32,904 SH   SOLE NONE 32,731 0 173
MCDONALDS CORP COM 580135101 BBG000BNSZP1 523,861 1,793 SH   DFND NONE 261 0 1,532
MCDONALDS CORP COM 580135101 BBG000BNSZP1 1,084,827 3,713 SH   SOLE NONE 3,713 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 21,251 29 SH   DFND NONE 0 0 29
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 818,515 1,117 SH   SOLE NONE 1,117 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 1,518,437 91,088 SH   DFND NONE 0 0 91,088
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 154,248 9,253 SH   SOLE NONE 9,253 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 438,378 5,029 SH   DFND NONE 0 0 5,029
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 12,727 146 SH   SOLE NONE 146 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 1,904,431 24,058 SH   DFND NONE 1,227 0 22,831
MERCK & CO INC COM 58933Y105 BBG000BPD168 10,597,070 133,869 SH   SOLE NONE 133,110 0 759
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 298,188 404 SH   DFND NONE 79 0 325
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 17,776,898 24,085 SH   SOLE NONE 23,961 0 124
MICROSOFT CORP COM 594918104 BBG000BPH459 6,915,989 13,904 SH   DFND NONE 5,658 0 8,246
MICROSOFT CORP COM 594918104 BBG000BPH459 64,870,720 130,417 SH   SOLE NONE 129,875 0 542
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 325,331 4,824 SH   DFND NONE 0 0 4,824
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 77,286 1,146 SH   SOLE NONE 1,146 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 143,818 1,021 SH   DFND NONE 0 0 1,021
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 77,896 553 SH   SOLE NONE 553 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 307,356 731 SH   DFND NONE 0 0 731
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 39,944 95 SH   SOLE NONE 95 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 261,822 2,928 SH   DFND NONE 0 0 2,928
NETFLIX INC COM 64110L106 BBG000CL9VN6 21,426 16 SH   DFND NONE 0 0 16
NETFLIX INC COM 64110L106 BBG000CL9VN6 409,774 306 SH   SOLE NONE 306 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 182,089 2,623 SH   DFND NONE 424 0 2,199
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 107,532 1,549 SH   SOLE NONE 1,549 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 168,702 4,182 SH   DFND NONE 1,964 0 2,218
NISOURCE INC COM 65473P105 BBG000BPZBB6 7,849,640 194,587 SH   SOLE NONE 193,517 0 1,070
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,156,487 7,320 SH   DFND NONE 2,533 0 4,787
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 52,353,778 331,374 SH   SOLE NONE 329,650 0 1,724
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,464,372 68,621 SH   SOLE NONE 68,621 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 3,529,344 16,143 SH   DFND NONE 0 0 16,143
ORACLE CORP COM 68389X105 BBG000BQLTW7 131,178 600 SH   SOLE NONE 600 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 72,111,470 758,589 SH   DFND NONE 975 0 757,614
PACCAR INC COM 693718108 BBG000BQVTF5 92,684 975 SH   SOLE NONE 975 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 156,495 1,148 SH   DFND NONE 448 0 700
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 12,293,065 90,178 SH   SOLE NONE 89,651 0 527
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 457,166 2,234 SH   DFND NONE 1,766 0 468
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 10,833,437 52,939 SH   SOLE NONE 52,728 0 211
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 175,316 251 SH   DFND NONE 57 0 194
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 12,483,754 17,873 SH   SOLE NONE 17,778 0 95
PAYCHEX INC COM 704326107 BBG000BQSQ38 478,854 3,292 SH   DFND NONE 0 0 3,292
PEPSICO INC COM 713448108 BBG000DH7JK6 506,241 3,834 SH   DFND NONE 1,032 0 2,802
PEPSICO INC COM 713448108 BBG000DH7JK6 318,745 2,414 SH   SOLE NONE 2,414 0 0
PFIZER INC COM 717081103 BBG000BR2B91 330,585 13,638 SH   DFND NONE 4,450 0 9,188
PFIZER INC COM 717081103 BBG000BR2B91 55,582 2,293 SH   SOLE NONE 2,293 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2,859,441 15,700 SH   DFND NONE 0 0 15,700
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 76,677 421 SH   SOLE NONE 421 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 363,823 1,309 SH   DFND NONE 0 0 1,309
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 6,671 24 SH   SOLE NONE 24 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 261,734 1,404 SH   DFND NONE 763 0 641
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 18,258,907 97,945 SH   SOLE NONE 97,400 0 545
POOL CORP COM 73278L105 BBG000BCVG28 253,005 868 SH   DFND NONE 0 0 868
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 28,262,093 177,392 SH   DFND NONE 3,358 0 174,034
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 12,193,238 76,533 SH   SOLE NONE 76,148 0 385
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 131,610 1,252 SH   DFND NONE 580 0 672
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 5,561,374 52,905 SH   SOLE NONE 52,670 0 235
PULTE GROUP INC COM 745867101 BBG000BR54L0 263,650 2,500 SH   SOLE NONE 2,500 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 626,636 2,541 SH   DFND NONE 681 0 1,860
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 14,257,511 57,814 SH   SOLE NONE 57,491 0 323
RITHM PPTY TR INC COM 38983D300 BBG008200KW9 28,347 10,499 SH   SOLE NONE 10,499 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 237,834 716 SH   SOLE NONE 716 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 136,042 240 SH   DFND NONE 165 0 75
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 171,186 302 SH   SOLE NONE 302 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 125,431 859 SH   DFND NONE 859 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 314,673 2,155 SH   SOLE NONE 2,155 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 187,715 356 SH   DFND NONE 0 0 356
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 795,681 1,509 SH   SOLE NONE 1,509 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 7,950 300 SH   DFND NONE 300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 365,859 13,806 SH   SOLE NONE 13,806 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 263,188 256 SH   DFND NONE 125 0 131
SERVICENOW INC COM 81762P102 BBG000M1R011 11,077,562 10,775 SH   SOLE NONE 10,726 0 49
SHOPIFY INC CL A 82509L107   1,510,162 13,092 SH   SOLE NONE 13,092 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 94,497 310 SH   DFND NONE 0 0 310
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 381,342 1,251 SH   SOLE NONE 1,251 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 324,371 525 SH   DFND NONE 525 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 577,690 935 SH   SOLE NONE 935 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 101,966 180 SH   DFND NONE 0 0 180
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 438,456 774 SH   SOLE NONE 774 0 0
SPDR SERIES TRUST NUVEEN BLOOMBERG 78464A284 BBG001MHWXD3 233,874 9,438 SH   DFND NONE 211 0 9,227
SPDR SERIES TRUST NUVEEN BLOOMBERG 78464A284 BBG001MHWXD3 2,916,829 117,709 SH   SOLE NONE 117,709 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 710,071 7,300 SH   DFND NONE 0 0 7,300
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 229,654 2,361 SH   SOLE NONE 2,361 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,213,364 13,242 SH   DFND NONE 1,754 0 11,488
STARBUCKS CORP COM 855244109 BBG000CTQBF3 16,714,503 182,413 SH   SOLE NONE 181,558 0 855
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 317,465 2,480 SH   DFND NONE 0 0 2,480
STERIS PLC SHS USD G8473T100 BBG00MRHG523 353,604 1,472 SH   DFND NONE 0 0 1,472
STRYKER CORPORATION COM 863667101 BBG000DN7P92 521,836 1,319 SH   DFND NONE 200 0 1,119
STRYKER CORPORATION COM 863667101 BBG000DN7P92 22,551 57 SH   SOLE NONE 57 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 520,516 3,086 SH   DFND NONE 0 0 3,086
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 806,498 18,839 SH   SOLE NONE 18,839 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 443,947 3,595 SH   DFND NONE 1,835 0 1,760
TJX COS INC NEW COM 872540109 BBG000BV8DN6 17,512,981 141,817 SH   SOLE NONE 141,058 0 759
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 373,981 7,087 SH   DFND NONE 0 0 7,087
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 87,482 200 SH   DFND NONE 0 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 321,934 736 SH   SOLE NONE 736 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 410,923 1,786 SH   DFND NONE 175 0 1,611
UNION PAC CORP COM 907818108 BBG000BW3299 590,155 2,565 SH   SOLE NONE 2,565 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,847,174 5,921 SH   DFND NONE 251 0 5,670
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 8,001,407 25,648 SH   SOLE NONE 25,503 0 145
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 6,839,538 151,150 SH   DFND NONE 150 0 151,000
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 718,253 15,873 SH   SOLE NONE 15,873 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 180,123 1,340 SH   DFND NONE 690 0 650
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 6,958,117 51,764 SH   SOLE NONE 51,515 0 249
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 599,379 7,616 SH   SOLE NONE 7,616 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 4,980,849 67,647 SH   DFND NONE 1,947 0 65,700
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 2,500,843 33,965 SH   SOLE NONE 33,965 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 297,060 6,000 SH   DFND NONE 0 0 6,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 43,170 76 SH   DFND NONE 0 0 76
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 1,775,662 3,126 SH   SOLE NONE 3,126 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 744,533 2,618 SH   SOLE NONE 2,618 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 738,129 8,288 SH   DFND NONE 100 0 8,188
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 365,146 4,100 SH   SOLE NONE 4,100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 2,629,842 9,398 SH   SOLE NONE 9,398 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG000LNZ4P1 774,694 4,020 SH   DFND NONE 2,086 0 1,934
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG000LNZ4P1 290,221 1,506 SH   SOLE NONE 1,506 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 252,080 575 SH   DFND NONE 194 0 381
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 438 1 SH   SOLE NONE 1 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 2,429,993 10,254 SH   DFND NONE 0 0 10,254
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 3,632,429 15,328 SH   SOLE NONE 15,328 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 4,971,991 16,359 SH   DFND NONE 7,040 0 9,319
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 1,674,350 5,509 SH   SOLE NONE 5,509 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001877Z08 286,130 6,200 SH   DFND NONE 0 0 6,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 970,900 19,630 SH   DFND NONE 0 0 19,630
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 13,354 270 SH   SOLE NONE 270 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 748,369 14,887 SH   DFND NONE 7,748 0 7,139
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 497,572 9,898 SH   SOLE NONE 9,898 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 3,308,996 47,894 SH   DFND NONE 22,694 0 25,200
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 863,349 12,496 SH   SOLE NONE 12,496 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 2,098,196 36,804 SH   DFND NONE 200 0 36,604
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 1,340,020 23,505 SH   SOLE NONE 23,505 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 212,360 477 SH   DFND NONE 253 0 224
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 12,806,623 28,766 SH   SOLE NONE 28,601 0 165
VISA INC COM CL A 92826C839 BBG000PSKYX7 606,070 1,707 SH   DFND NONE 0 0 1,707
VISA INC COM CL A 92826C839 BBG000PSKYX7 520,503 1,466 SH   SOLE NONE 1,466 0 0
WAFD INC COM 938824109 BBG000BWQTD0 306,269 10,460 SH   DFND NONE 0 0 10,460
WALMART INC COM 931142103 BBG000BWXBC2 646,424 6,611 SH   DFND NONE 2,550 0 4,061
WALMART INC COM 931142103 BBG000BWXBC2 382,809 3,915 SH   SOLE NONE 3,915 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 2,451,073 13,127 SH   SOLE NONE 13,127 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 134,694 305 SH   DFND NONE 0 0 305
WATSCO INC COM 942622200 BBG000DJN7L9 220,810 500 SH   SOLE NONE 500 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 536,003 6,690 SH   DFND NONE 5,300 0 1,390
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,007,509 12,575 SH   SOLE NONE 12,575 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001CSJZ68 1,099,638 31,146 SH   SOLE NONE 31,146 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 237,088 1,600 SH   DFND NONE 0 0 1,600
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 32,007 216 SH   SOLE NONE 216 0 0