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 556,786 3,588 SH   DFND NONE 219 0 3,369
3M CO COM 88579Y101 BBG000BP52R2 429,538 2,768 SH   SOLE NONE 2,768 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 577,683 4,313 SH   DFND NONE 310 0 4,003
ABBOTT LABS COM 002824100 BBG000B9ZXB4 2,158,711 16,117 SH   SOLE NONE 16,117 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,236,424 5,340 SH   DFND NONE 1,700 0 3,640
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,463,333 6,320 SH   SOLE NONE 6,320 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 366,201 1,485 SH   DFND NONE 0 0 1,485
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 104,065 422 SH   SOLE NONE 422 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 172,792 1,068 SH   DFND NONE 1,068 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,486,850 9,190 SH   SOLE NONE 9,190 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 408,243 41,700 SH   SOLE NONE 41,700 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 660,264 2,711 SH   DFND NONE 0 0 2,711
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,496,371 6,144 SH   SOLE NONE 6,144 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,020,048 4,196 SH   DFND NONE 1,889 0 2,307
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 20,832,211 85,694 SH   SOLE NONE 85,218 0 476
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 2,206,404 33,400 SH   DFND NONE 3,500 0 29,900
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 50,866 770 SH   SOLE NONE 770 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 3,585,139 16,328 SH   DFND NONE 1,333 0 14,995
AMAZON COM INC COM 023135106 BBG000BVPV84 24,763,544 112,782 SH   SOLE NONE 112,344 0 438
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 49,824 150 SH   DFND NONE 0 0 150
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 411,878 1,240 SH   SOLE NONE 1,240 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 207,115 1,488 SH   DFND NONE 0 0 1,488
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 2,505 18 SH   SOLE NONE 18 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 517,273 1,833 SH   DFND NONE 250 0 1,583
AMGEN INC COM 031162100 BBG000BBS2Y0 60,109 213 SH   SOLE NONE 213 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 606,879 2,470 SH   DFND NONE 0 0 2,470
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 21,867 89 SH   SOLE NONE 89 0 0
APPLE INC COM 037833100 BBG000B9XRY4 10,976,335 43,107 SH   DFND NONE 3,354 0 39,753
APPLE INC COM 037833100 BBG000B9XRY4 55,649,896 218,552 SH   SOLE NONE 217,539 0 1,013
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 707,042 2,409 SH   DFND NONE 0 0 2,409
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 992,324 3,381 SH   SOLE NONE 3,381 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 2,418,384 46,877 SH   DFND NONE 0 0 46,877
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 21,926 425 SH   SOLE NONE 425 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG000JL50K4 1,975,851 55,752 SH   SOLE NONE 55,752 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 4,164,195 8,283 SH   DFND NONE 200 0 8,083
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 364,487 725 SH   SOLE NONE 725 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 166,719 143 SH   DFND NONE 110 0 33
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 97,933 84 SH   SOLE NONE 84 0 0
BOEING CO COM 097023105 BBG000BCSST7 1,240,591 5,748 SH   DFND NONE 898 0 4,850
BOEING CO COM 097023105 BBG000BCSST7 170,506 790 SH   SOLE NONE 790 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 843,250 2,556 SH   DFND NONE 870 0 1,686
BROADCOM INC COM 11135F101 BBG00KHY5S69 44,740,745 135,615 SH   SOLE NONE 134,906 0 709
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 168,624 708 SH   DFND NONE 0 0 708
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 202,921 852 SH   SOLE NONE 852 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 378,630 4,037 SH   DFND NONE 0 0 4,037
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 3,095 33 SH   SOLE NONE 33 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 75,390 158 SH   DFND NONE 0 0 158
CATERPILLAR INC COM 149123101 BBG000BF0K17 378,380 793 SH   SOLE NONE 793 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 281,902 902 SH   DFND NONE 526 0 376
CENCORA INC COM 03073E105 BBG000MDCQC2 14,277,621 45,684 SH   SOLE NONE 45,446 0 238
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 1,813,632 11,679 SH   DFND NONE 7,834 0 3,845
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 442,887 2,852 SH   SOLE NONE 2,852 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 375,488 2,375 SH   DFND NONE 0 0 2,375
CISCO SYS INC COM 17275R102 BBG000C3J3C9 729,015 10,655 SH   DFND NONE 2,494 0 8,161
CISCO SYS INC COM 17275R102 BBG000C3J3C9 171,871 2,512 SH   SOLE NONE 2,512 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,162,886 11,457 SH   DFND NONE 300 0 11,157
COCA COLA CO COM 191216100 BBG000BMX289 187,354 2,825 SH   DFND NONE 1,500 0 1,325
COCA COLA CO COM 191216100 BBG000BMX289 94,771 1,429 SH   SOLE NONE 1,429 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 1,508,280 28,839 SH   SOLE NONE 28,839 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 217,615 6,926 SH   DFND NONE 2,656 0 4,270
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 12,218,610 388,880 SH   SOLE NONE 386,947 0 1,933
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 273,743 2,894 SH   DFND NONE 1,695 0 1,199
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 6,111,176 64,607 SH   SOLE NONE 64,274 0 333
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 118,510 880 SH   DFND NONE 513 0 367
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 8,046,398 59,749 SH   SOLE NONE 59,423 0 326
CORNING INC COM 219350105 BBG000BKFZM4 3,117,140 38,000 SH   DFND NONE 0 0 38,000
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 7,158,822 7,734 SH   DFND NONE 1,162 0 6,572
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 13,600,282 14,693 SH   SOLE NONE 14,622 0 71
DEERE & CO COM 244199105 BBG000BH1NH9 302,706 662 SH   DFND NONE 445 0 217
DEERE & CO COM 244199105 BBG000BH1NH9 13,551,815 29,637 SH   SOLE NONE 29,496 0 141
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 139,341 806 SH   DFND NONE 499 0 307
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 6,510,315 37,658 SH   SOLE NONE 37,462 0 196
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHV55 780,557 24,756 SH   DFND NONE 2,239 0 22,517
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHV55 76,293,772 2,419,720 SH   SOLE NONE 2,407,709 0 12,011
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXMP7 435,582 6,013 SH   SOLE NONE 6,013 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXTS9 1,312,584 19,173 SH   DFND NONE 8,738 0 10,435
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXTS9 77,397,864 1,130,556 SH   SOLE NONE 1,124,504 0 6,052
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY5J0 350,948 9,099 SH   SOLE NONE 9,099 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTPJ2 202,803 4,538 SH   SOLE NONE 4,538 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21X53 824,533 17,878 SH   DFND NONE 7,001 0 10,877
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21X53 50,170,904 1,087,834 SH   SOLE NONE 1,081,630 0 6,204
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,547,468 13,515 SH   DFND NONE 1,128 0 12,387
DISNEY WALT CO COM 254687106 BBG000BH4R78 15,043,468 131,384 SH   SOLE NONE 130,573 0 811
DONALDSON INC COM 257651109 BBG000BGZP70 245,550 3,000 SH   SOLE NONE 3,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 120,161 971 SH   DFND NONE 487 0 484
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 7,930,643 64,086 SH   SOLE NONE 63,740 0 346
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 194,518 602 SH   DFND NONE 364 0 238
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 11,379,963 35,219 SH   SOLE NONE 35,052 0 167
ELI LILLY & CO COM 532457108 BBG000BNBDC2 3,197,733 4,191 SH   DFND NONE 600 0 3,591
ELI LILLY & CO COM 532457108 BBG000BNBDC2 2,682,708 3,516 SH   SOLE NONE 3,516 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 592,278 4,515 SH   DFND NONE 3,100 0 1,415
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 26,236 200 SH   SOLE NONE 200 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 285,009 2,542 SH   DFND NONE 0 0 2,542
EOG RES INC COM 26875P101 BBG000BZ9223 29,712 265 SH   SOLE NONE 265 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 421,029 1,573 SH   SOLE NONE 1,573 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 228,060 3,000 SH   DFND NONE 3,000 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 1,952,613 22,771 SH   DFND NONE 0 0 22,771
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 209,573 2,444 SH   SOLE NONE 2,444 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 430,883 10,433 SH   SOLE NONE 10,433 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,227,171 10,884 SH   DFND NONE 3,941 0 6,943
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 7,367,536 65,344 SH   SOLE NONE 65,004 0 340
FASTENAL CO COM 311900104 BBG000BJ8YN7 581,811 11,864 SH   DFND NONE 4,600 0 7,264
FASTENAL CO COM 311900104 BBG000BJ8YN7 34,328 700 SH   SOLE NONE 700 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 905,612 20,328 SH   DFND NONE 100 0 20,228
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 217,437 702 SH   DFND NONE 0 0 702
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 11,770 38 SH   SOLE NONE 38 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 55,652 185 SH   DFND NONE 62 0 123
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 257,201 855 SH   SOLE NONE 855 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 2,423,961 49,804 SH   DFND NONE 0 0 49,804
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 537,536 675 SH   DFND NONE 371 0 304
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 23,204,046 29,138 SH   SOLE NONE 28,973 0 165
HOME DEPOT INC COM 437076102 BBG000BKZB36 897,901 2,216 SH   DFND NONE 569 0 1,647
HOME DEPOT INC COM 437076102 BBG000BKZB36 18,796,359 46,389 SH   SOLE NONE 46,166 0 223
HONEYWELL INTL INC COM 438516106 BBG000H556T9 102,514 487 SH   DFND NONE 0 0 487
HONEYWELL INTL INC COM 438516106 BBG000H556T9 99,988 475 SH   SOLE NONE 475 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 428,689 1,644 SH   DFND NONE 0 0 1,644
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 165,583 635 SH   SOLE NONE 635 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 225,825 6,731 SH   DFND NONE 6,050 0 681
INTEL CORP COM 458140100 BBG000C0G1D1 76,091 2,268 SH   SOLE NONE 2,268 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 60,382 214 SH   DFND NONE 0 0 214
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 412,236 1,461 SH   SOLE NONE 1,165 0 296
INTUIT COM 461202103 BBG000BH5DV1 515,597 755 SH   DFND NONE 0 0 755
INTUIT COM 461202103 BBG000BH5DV1 8,195 12 SH   SOLE NONE 12 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4R9V3 798,716 16,152 SH   DFND NONE 16,152 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4R9V3 1,420,253 28,721 SH   SOLE NONE 28,721 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 477,895 796 SH   SOLE NONE 796 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 223,073 3,384 SH   SOLE NONE 3,384 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 511,488 11,780 SH   SOLE NONE 11,780 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 40,000,715 59,765 SH   DFND NONE 490 0 59,275
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 2,730,075 4,079 SH   SOLE NONE 4,079 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 387,417 7,255 SH   DFND NONE 7,255 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 4,890,906 91,590 SH   SOLE NONE 91,461 0 129
ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 1,263,093 10,463 SH   SOLE NONE 10,463 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 354,991 1,719 SH   SOLE NONE 1,719 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 216,618 2,320 SH   DFND NONE 0 0 2,320
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 2,606,797 27,919 SH   SOLE NONE 27,919 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG000JWZ6F0 44,275 317 SH   DFND NONE 199 0 118
ISHARES TR RUS MDCP VAL ETF 464287473 BBG000JWZ6F0 962,326 6,890 SH   SOLE NONE 6,890 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 67,218 472 SH   DFND NONE 318 0 154
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 2,213,194 15,541 SH   SOLE NONE 15,541 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 10,869,213 112,576 SH   DFND NONE 0 0 112,576
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 1,959,868 20,299 SH   SOLE NONE 20,299 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 2,297,805 35,210 SH   DFND NONE 950 0 34,260
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 5,293 26 SH   DFND NONE 0 0 26
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 443,419 2,178 SH   SOLE NONE 2,178 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG000C15L83 610,915 6,371 SH   SOLE NONE 6,371 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 686,689 1,466 SH   SOLE NONE 1,466 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 395,449 1,082 SH   SOLE NONE 1,082 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 2,260,693 12,786 SH   DFND NONE 667 0 12,119
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 3,006 17 SH   SOLE NONE 17 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 2,399,980 7,499 SH   DFND NONE 0 0 7,499
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 82,266 340 SH   DFND NONE 0 0 340
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 177,357 733 SH   SOLE NONE 733 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG000BXVFQ8 273,479 2,466 SH   SOLE NONE 2,466 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG000C14JK5 394,608 3,042 SH   SOLE NONE 3,042 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 547,037 2,793 SH   SOLE NONE 2,793 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 115,622 1,191 SH   DFND NONE 1,191 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 1,487,945 15,327 SH   SOLE NONE 15,327 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 123,583 1,040 SH   DFND NONE 0 0 1,040
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 249,305 2,098 SH   SOLE NONE 2,098 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 308,060 2,885 SH   SOLE NONE 2,885 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 511,953 6,673 SH   DFND NONE 6,673 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 3,158,025 41,163 SH   SOLE NONE 41,163 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 530,399 5,572 SH   DFND NONE 1,643 0 3,929
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 23,420,167 246,036 SH   SOLE NONE 244,864 0 1,172
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 33,983 556 SH   DFND NONE 556 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 1,731,835 28,335 SH   SOLE NONE 28,335 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 730,142 8,993 SH   SOLE NONE 8,993 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 2,365,429 24,860 SH   SOLE NONE 24,860 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 66,278 582 SH   DFND NONE 582 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 1,125,932 9,887 SH   SOLE NONE 9,887 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6HN9 1,436,091 29,404 SH   SOLE NONE 29,404 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 363,570 8,065 SH   SOLE NONE 8,065 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D47T3 345,720 6,850 SH   DFND NONE 6,850 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D47T3 6,642,458 131,612 SH   SOLE NONE 131,612 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,991,596 10,741 SH   DFND NONE 2,523 0 8,218
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 943,973 5,091 SH   SOLE NONE 4,941 0 150
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 5,004,612 15,866 SH   DFND NONE 1,948 0 13,918
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 24,937,896 79,060 SH   SOLE NONE 78,665 0 395
KENVUE INC COM 49177J102 BBG01C79X561 225,792 13,912 SH   DFND NONE 184 0 13,728
KENVUE INC COM 49177J102 BBG01C79X561 714 44 SH   SOLE NONE 44 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 546,350 4,394 SH   DFND NONE 4,324 0 70
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 249 2 SH   SOLE NONE 2 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 26,510 204 SH   DFND NONE 0 0 204
KKR & CO INC COM 48251W104 BBG000BCQ6J8 317,078 2,440 SH   SOLE NONE 2,440 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 1,750,407 22,771 SH   DFND NONE 0 0 22,771
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 278,229 911 SH   DFND NONE 524 0 387
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 16,449,688 53,861 SH   SOLE NONE 53,558 0 303
LINDE PLC SHS G54950103 BBG01FND0CC1 210,900 444 SH   DFND NONE 202 0 242
LINDE PLC SHS G54950103 BBG01FND0CC1 6,526,025 13,739 SH   SOLE NONE 13,665 0 74
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 457,276 916 SH   DFND NONE 0 0 916
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 26,957 54 SH   SOLE NONE 54 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 387,542 1,923 SH   DFND NONE 769 0 1,154
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 15,409,991 76,465 SH   SOLE NONE 76,079 0 386
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 141,813 225 SH   DFND NONE 146 0 79
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 7,137,921 11,325 SH   SOLE NONE 11,262 0 63
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 4,590,866 8,071 SH   DFND NONE 144 0 7,927
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 18,845,244 33,131 SH   SOLE NONE 32,962 0 169
MCDONALDS CORP COM 580135101 BBG000BNSZP1 495,948 1,632 SH   DFND NONE 100 0 1,532
MCDONALDS CORP COM 580135101 BBG000BNSZP1 634,826 2,089 SH   SOLE NONE 2,089 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 22,404 29 SH   DFND NONE 0 0 29
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 868,335 1,124 SH   SOLE NONE 1,124 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 1,622,277 91,088 SH   DFND NONE 0 0 91,088
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 164,796 9,253 SH   SOLE NONE 9,253 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 478,962 5,029 SH   DFND NONE 0 0 5,029
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 26,191 275 SH   SOLE NONE 275 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 2,065,685 24,612 SH   DFND NONE 1,781 0 22,831
MERCK & CO INC COM 58933Y105 BBG000BPD168 10,530,613 125,469 SH   SOLE NONE 124,835 0 634
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 318,721 434 SH   DFND NONE 112 0 322
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 16,870,177 22,972 SH   SOLE NONE 22,851 0 121
MICROSOFT CORP COM 594918104 BBG000BPH459 13,658,342 26,370 SH   DFND NONE 18,695 0 7,675
MICROSOFT CORP COM 594918104 BBG000BPH459 67,390,475 130,110 SH   SOLE NONE 129,582 0 528
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 301,355 4,824 SH   DFND NONE 0 0 4,824
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 40,418 647 SH   SOLE NONE 647 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 162,298 1,021 SH   DFND NONE 0 0 1,021
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 87,905 553 SH   SOLE NONE 553 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 334,279 731 SH   DFND NONE 0 0 731
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 98,317 215 SH   SOLE NONE 215 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 258,982 2,928 SH   DFND NONE 0 0 2,928
NETFLIX INC COM 64110L106 BBG000CL9VN6 19,183 16 SH   DFND NONE 0 0 16
NETFLIX INC COM 64110L106 BBG000CL9VN6 366,870 306 SH   SOLE NONE 306 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 220,657 2,923 SH   DFND NONE 524 0 2,399
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 112,254 1,487 SH   SOLE NONE 1,487 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 188,528 4,354 SH   DFND NONE 2,136 0 2,218
NISOURCE INC COM 65473P105 BBG000BPZBB6 8,469,220 195,594 SH   SOLE NONE 194,560 0 1,034
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 225,308 750 SH   DFND NONE 0 0 750
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,384,050 7,418 SH   DFND NONE 2,635 0 4,783
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 59,615,295 319,516 SH   SOLE NONE 317,966 0 1,550
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,506,209 68,620 SH   SOLE NONE 68,620 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 4,540,057 16,143 SH   DFND NONE 0 0 16,143
ORACLE CORP COM 68389X105 BBG000BQLTW7 141,464 503 SH   SOLE NONE 503 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 73,778,640 750,393 SH   DFND NONE 742,779 0 7,614
PACCAR INC COM 693718108 BBG000BQVTF5 97,435 991 SH   SOLE NONE 991 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 252,652 1,385 SH   DFND NONE 574 0 811
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 17,883,545 98,035 SH   SOLE NONE 97,501 0 534
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 450,204 2,211 SH   DFND NONE 1,743 0 468
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 10,734,439 52,718 SH   SOLE NONE 52,513 0 205
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 213,798 282 SH   DFND NONE 88 0 194
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 13,304,774 17,549 SH   SOLE NONE 17,457 0 92
PAYCHEX INC COM 704326107 BBG000BQSQ38 797,574 6,292 SH   DFND NONE 3,000 0 3,292
PEPSICO INC COM 713448108 BBG000DH7JK6 513,449 3,656 SH   DFND NONE 992 0 2,664
PEPSICO INC COM 713448108 BBG000DH7JK6 266,134 1,895 SH   SOLE NONE 1,895 0 0
PFIZER INC COM 717081103 BBG000BR2B91 373,995 14,678 SH   DFND NONE 5,490 0 9,188
PFIZER INC COM 717081103 BBG000BR2B91 52,259 2,051 SH   SOLE NONE 2,051 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2,546,540 15,700 SH   DFND NONE 0 0 15,700
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 68,448 422 SH   SOLE NONE 422 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 311,040 1,548 SH   DFND NONE 907 0 641
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 19,446,608 96,783 SH   SOLE NONE 96,257 0 526
POOL CORP COM 73278L105 BBG000BCVG28 269,141 868 SH   DFND NONE 0 0 868
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 27,267,036 177,462 SH   DFND NONE 3,428 0 174,034
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 11,896,659 77,427 SH   SOLE NONE 77,037 0 390
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 160,901 1,405 SH   DFND NONE 733 0 672
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 6,058,566 52,904 SH   SOLE NONE 52,675 0 229
PULTE GROUP INC COM 745867101 BBG000BR54L0 330,325 2,500 SH   SOLE NONE 2,500 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 612,023 2,667 SH   DFND NONE 807 0 1,860
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 13,880,557 60,487 SH   SOLE NONE 60,155 0 332
RITHM PPTY TR INC COM 38983D300 BBG008200KW9 26,457 10,499 SH   SOLE NONE 10,499 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 269,138 770 SH   SOLE NONE 770 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 119,686 240 SH   DFND NONE 165 0 75
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 114,699 230 SH   SOLE NONE 230 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 143,736 859 SH   DFND NONE 859 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 360,596 2,155 SH   SOLE NONE 2,155 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 173,269 356 SH   DFND NONE 0 0 356
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 734,445 1,509 SH   SOLE NONE 1,509 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 242,954 264 SH   DFND NONE 133 0 131
SERVICENOW INC COM 81762P102 BBG000M1R011 10,553,771 11,468 SH   SOLE NONE 11,420 0 48
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 178,324 515 SH   DFND NONE 0 0 515
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 27,701 80 SH   SOLE NONE 80 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   620,744 4,177 SH   SOLE NONE 4,177 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 281,505 1,500 SH   DFND NONE 1,300 0 200
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 40,537 216 SH   SOLE NONE 216 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 110,196 310 SH   DFND NONE 0 0 310
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 383,908 1,080 SH   SOLE NONE 1,080 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 349,745 525 SH   DFND NONE 525 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 471,655 708 SH   SOLE NONE 708 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 107,285 180 SH   DFND NONE 0 0 180
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 293,247 492 SH   SOLE NONE 492 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 BBG001MHWXD3 2,519,999 101,083 SH   SOLE NONE 101,083 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 715,327 7,300 SH   DFND NONE 0 0 7,300
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 198,626 2,027 SH   SOLE NONE 2,027 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,128,395 13,338 SH   DFND NONE 1,850 0 11,488
STARBUCKS CORP COM 855244109 BBG000CTQBF3 15,833,144 187,153 SH   SOLE NONE 186,329 0 824
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 345,786 2,480 SH   DFND NONE 0 0 2,480
STERIS PLC SHS USD G8473T100 BBG00MRHG523 364,232 1,472 SH   DFND NONE 0 0 1,472
STRYKER CORPORATION COM 863667101 BBG000DN7P92 487,595 1,319 SH   DFND NONE 200 0 1,119
STRYKER CORPORATION COM 863667101 BBG000DN7P92 18,853 51 SH   SOLE NONE 51 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 677,470 3,086 SH   DFND NONE 0 0 3,086
TESLA INC COM 88160R101 BBG000N9MNX3 70,710 159 SH   DFND NONE 0 0 159
TESLA INC COM 88160R101 BBG000N9MNX3 330,427 743 SH   SOLE NONE 743 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 531,448 18,839 SH   SOLE NONE 18,839 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 523,524 3,622 SH   DFND NONE 1,862 0 1,760
TJX COS INC NEW COM 872540109 BBG000BV8DN6 20,474,525 141,653 SH   SOLE NONE 140,945 0 708
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 403,038 7,087 SH   DFND NONE 0 0 7,087
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 84,392 200 SH   DFND NONE 0 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 310,563 736 SH   SOLE NONE 736 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 422,157 1,786 SH   DFND NONE 175 0 1,611
UNION PAC CORP COM 907818108 BBG000BW3299 606,289 2,565 SH   SOLE NONE 2,565 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 2,122,904 6,148 SH   DFND NONE 293 0 5,855
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 8,641,133 25,025 SH   SOLE NONE 24,884 0 141
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 178,821 3,700 SH   DFND NONE 2,700 0 1,000
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 4,207,948 87,067 SH   SOLE NONE 87,067 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 216,060 1,269 SH   DFND NONE 722 0 547
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 8,455,452 49,662 SH   SOLE NONE 49,413 0 249
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 406,465 5,151 SH   SOLE NONE 5,151 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 5,016,257 67,450 SH   DFND NONE 0 0 67,450
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 1,453,562 19,545 SH   SOLE NONE 19,545 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 296,760 6,000 SH   DFND NONE 0 0 6,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 47,153 77 SH   DFND NONE 0 0 77
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 1,944,307 3,175 SH   SOLE NONE 3,175 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 779,719 2,654 SH   SOLE NONE 2,654 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 757,689 8,288 SH   DFND NONE 100 0 8,188
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 125,611 1,374 SH   SOLE NONE 1,374 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 2,620,455 8,921 SH   SOLE NONE 8,921 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG000LNZ4P1 841,547 4,020 SH   DFND NONE 2,086 0 1,934
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG000LNZ4P1 75,990 363 SH   SOLE NONE 363 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 223,978 467 SH   DFND NONE 86 0 381
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 480 1 SH   SOLE NONE 1 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 2,449,734 9,634 SH   DFND NONE 0 0 9,634
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 3,057,208 12,023 SH   SOLE NONE 12,023 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 5,176,882 15,775 SH   DFND NONE 6,716 0 9,059
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 752,494 2,293 SH   SOLE NONE 2,293 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001877Z08 295,988 6,200 SH   DFND NONE 0 0 6,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 1,063,553 19,630 SH   DFND NONE 0 0 19,630
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 12,353 228 SH   SOLE NONE 228 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 777,879 15,364 SH   DFND NONE 8,146 0 7,218
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 363,827 7,186 SH   SOLE NONE 7,186 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 3,514,179 47,838 SH   DFND NONE 22,694 0 25,144
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 117,389 1,598 SH   SOLE NONE 1,598 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 2,205,296 36,804 SH   DFND NONE 200 0 36,604
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 1,297,448 21,653 SH   SOLE NONE 21,653 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 198,953 508 SH   DFND NONE 284 0 224
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 11,475,444 29,301 SH   SOLE NONE 29,141 0 160
VISA INC COM CL A 92826C839 BBG000PSKYX7 582,736 1,707 SH   DFND NONE 0 0 1,707
VISA INC COM CL A 92826C839 BBG000PSKYX7 513,094 1,503 SH   SOLE NONE 1,503 0 0
WALMART INC COM 931142103 BBG000BWXBC2 681,330 6,611 SH   DFND NONE 2,550 0 4,061
WALMART INC COM 931142103 BBG000BWXBC2 401,831 3,899 SH   SOLE NONE 3,899 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 2,303,683 13,104 SH   SOLE NONE 13,104 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 575,173 6,862 SH   DFND NONE 5,472 0 1,390
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,061,245 12,661 SH   SOLE NONE 12,661 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001CSJZ68 491,218 12,966 SH   SOLE NONE 12,966 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 243,200 1,600 SH   DFND NONE 0 0 1,600
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 34,200 225 SH   SOLE NONE 225 0 0