# EDGAR Filing Document

**Accession Number:** 0001802291
**File Stem:** 0001420506-23-000722
**Filing Date:** 2023-2
**Character Count:** 25383
**Document Hash:** 0618f06aa2055a3c4bc1d9228d637879
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000722.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001420506-23-000722

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Trust Co 01012016
- **CENTRAL INDEX KEY:** 0001802291
- **IRS NUMBER:** 931215233
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19825
- **FILM NUMBER:** 23634585

**BUSINESS ADDRESS:**
- **STREET 1:** 805 SW BROADWAY, SUITE 780
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97205
- **BUSINESS PHONE:** 5032242472

**MAIL ADDRESS:**
- **STREET 1:** 805 SW BROADWAY, SUITE 780
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97205

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Columbia Trust Co 01012016<br>**Address:** 805 SW BROADWAY SUITE 780<br>PORTLAND, OR 97205

**Form 13F File Number:** 028-19825

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Bell<br>**Title:** Corporate Secretary<br>**Phone:** 5032242472

**Signature, Place, and Date of Signing:**

David Bell Corporate Secretary  PORTLAND, OR  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 235

**Form 13F Information Table Value Total:** $179401190

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 161892 | 1350 | SH |  | DFND |  | 350 | 0 | 1000 |
| 3M CO | COM | 88579Y101 |  | 227848 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 222435 | 2026 | SH |  | DFND |  | 2026 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 445308 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 420024 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 143186 | 886 | SH |  | DFND |  | 886 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14676 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 688981 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 735318 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 16827 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 68434 | 222 | SH |  | DFND |  | 222 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1621756 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 16950 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1131582 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 151756 | 1720 | SH |  | DFND |  | 1720 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3275274 | 37122 | SH |  | SOLE |  | 37122 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 329454 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1376004 | 16381 | SH |  | SOLE |  | 16381 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 33600 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6058 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 302740 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 695208 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8313831 | 63987 | SH |  | SOLE |  | 63987 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 542718 | 4177 | SH |  | DFND |  | 4177 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 658717 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 26162 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 170068 | 712 | SH |  | DFND |  | 712 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 316490 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 634882 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1621390 | 48955 | SH |  | SOLE |  | 48955 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 78528 | 2371 | SH |  | DFND |  | 2371 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 543439 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 25430 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 795418 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 43246 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 82201 | 116 | SH |  | DFND |  | 116 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1850233 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4953 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 477368 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 366781 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 550773 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1624935 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 60130 | 251 | SH |  | DFND |  | 251 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3017586 | 16812 | SH |  | SOLE |  | 16812 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 279466 | 1557 | SH |  | DFND |  | 357 | 0 | 1200 |
| CHUBB LIMITED | COM | H1467J104 |  | 200084 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 418803 | 8791 | SH |  | SOLE |  | 8791 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 120386 | 2527 | SH |  | DFND |  | 2527 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 759954 | 16802 | SH |  | SOLE |  | 16802 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 29580 | 654 | SH |  | DFND |  | 654 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7879 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 236370 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1147904 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18880 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6026 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 193975 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 29673 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1541144 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10529 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 370200 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 433777 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 16955 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 24229 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 979821 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 158987 | 599 | SH |  | DFND |  | 599 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 187121 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 12863 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 614093 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2045614 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 56596 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 56472 | 650 | SH |  | DFND |  | 650 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 837349 | 9638 | SH |  | SOLE |  | 9638 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 12950 | 257 | SH |  | DFND |  | 257 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 692963 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 307936 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1085576 | 14550 | SH |  | SOLE |  | 14550 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 26114 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 641284 | 5814 | SH |  | DFND |  | 214 | 0 | 5600 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 419140 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3810 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 345707 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 491034 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3972142 | 47372 | SH |  | DFND |  | 0 | 0 | 47372 |
| GENERAL MLS INC | COM | 370334104 |  | 155123 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 24200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 262386 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1140530 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 45592 | 190 | SH |  | DFND |  | 190 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1772290 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 38851 | 123 | SH |  | DFND |  | 123 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 243659 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6481 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 238527 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 35822 | 135 | SH |  | DFND |  | 135 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 770576 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4348938 | 93125 | SH |  | SOLE |  | 93125 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 522 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4586741 | 96624 | SH |  | SOLE |  | 96624 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 236255 | 5059 | SH |  | DFND |  | 5059 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 118580 | 2498 | SH |  | DFND |  | 2498 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 345845 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 755466 | 11061 | SH |  | SOLE |  | 11061 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 356748 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 52308 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 305082 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 472608 | 7200 | SH |  | DFND |  | 7200 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 686281 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3297023 | 21741 | SH |  | SOLE |  | 21741 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 617147 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1739956 | 18385 | SH |  | SOLE |  | 18385 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1979363 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1334361 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1340315 | 12702 | SH |  | SOLE |  | 12702 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 463945 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 343710 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 381396 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 596876 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4119463 | 66831 | SH |  | SOLE |  | 66831 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 2936211 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 108374 | 4770 | SH |  | DFND |  | 4770 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8576141 | 377471 | SH |  | SOLE |  | 377471 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8156 | 359 | SH |  | OTR |  | 359 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 238368 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 729504 | 8624 | SH |  | SOLE |  | 8624 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7698 | 91 | SH |  | DFND |  | 91 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 13536193 | 274735 | SH |  | SOLE |  | 274735 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 8672 | 176 | SH |  | OTR |  | 176 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 415839 | 8440 | SH |  | DFND |  | 8440 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2538107 | 14368 | SH |  | SOLE |  | 14368 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 402232 | 2277 | SH |  | DFND |  | 677 | 0 | 1600 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 307456 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2854721 | 21288 | SH |  | SOLE |  | 21288 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 161456 | 1204 | SH |  | DFND |  | 1204 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 402262 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7287 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 56320 | 134 | SH |  | DFND |  | 134 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1777869 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 822981 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 54336 | 219 | SH |  | DFND |  | 219 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 377181 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| LISTED FD TR | SHARES LAG CAP | 53656F805 |  | 434340 | 14247 | SH |  | SOLE |  | 14247 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16054 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 825087 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17621 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 600072 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 11605 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 233982 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 232830 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7943 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1695552 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 43482 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 51481 | 464 | SH |  | DFND |  | 464 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1818803 | 16393 | SH |  | SOLE |  | 16393 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 468129 | 1952 | SH |  | DFND |  | 1952 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7819811 | 32607 | SH |  | SOLE |  | 32607 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 66650 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 431759 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 42255 | 497 | SH |  | DFND |  | 497 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1057139 | 12434 | SH |  | SOLE |  | 12434 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16218 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 454115 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16720 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 856315 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 29253 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2028134 | 17333 | SH |  | SOLE |  | 17333 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 871834 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 30063 | 122 | SH |  | DFND |  | 122 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 289059 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 12127 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2042891 | 13979 | SH |  | SOLE |  | 13979 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41650 | 285 | SH |  | DFND |  | 285 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 980076 | 37958 | SH |  | SOLE |  | 37958 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 888870 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23024 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 86427 | 297 | SH |  | DFND |  | 297 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1692456 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 326971 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1361996 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 401969 | 2225 | SH |  | DFND |  | 1225 | 0 | 1000 |
| PFIZER INC | COM | 717081103 |  | 121131 | 2364 | SH |  | DFND |  | 0 | 0 | 2364 |
| PFIZER INC | COM | 717081103 |  | 384198 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 30391 | 292 | SH |  | DFND |  | 292 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 972524 | 9344 | SH |  | SOLE |  | 9344 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 41696 | 264 | SH |  | DFND |  | 264 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1275050 | 8073 | SH |  | SOLE |  | 8073 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 28543 | 227 | SH |  | DFND |  | 227 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 874899 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 479687 | 3165 | SH |  | DFND |  | 120 | 0 | 3045 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1060617 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 463433 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 35059 | 311 | SH |  | DFND |  | 311 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 689267 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 23536 | 84 | SH |  | DFND |  | 84 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 12438 | 203 | SH |  | DFND |  | 203 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 354079 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 122719 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 90828 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 38239 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 787867 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 26518 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 783739 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 857300 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 21355 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1083424 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 385524 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1043485 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 27280 | 275 | SH |  | DFND |  | 275 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 110021 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1153259 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 714051 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 31298 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 315570 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2053523 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 70488 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 216552 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 251269 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 19173 | 308 | SH |  | DFND |  | 308 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 513625 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 308534 | 1490 | SH |  | DFND |  | 27 | 0 | 1463 |
| UNION PAC CORP | COM | 907818108 |  | 476882 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1411017 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 45494 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 84829 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2606895 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 202983 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1011081 | 20430 | SH |  | SOLE |  | 20430 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10490 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 314045 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1365801 | 34665 | SH |  | SOLE |  | 34665 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 56775 | 1441 | SH |  | DFND |  | 1441 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 41552 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1959385 | 9431 | SH |  | SOLE |  | 9431 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 210700 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 35395 | 720 | SH |  | DFND |  | 720 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1146608 | 23324 | SH |  | SOLE |  | 23324 | 0 | 0 |

---