# EDGAR Filing Document

**Accession Number:** 0000861787
**File Stem:** 0000861787-23-000006
**Filing Date:** 2023-2
**Character Count:** 40427
**Document Hash:** a5847a223de94533ccc6d56733d4bb7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000861787-23-000006.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0000861787-23-000006

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

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WASHINGTON TRUST BANK
- **CENTRAL INDEX KEY:** 0000861787
- **IRS NUMBER:** 910462347
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04807

**BUSINESS ADDRESS:**
- **STREET 1:** POST OFFICE BOX 2127
- **STREET 2:** PRIVATE BANKING
- **CITY:** SPOKANE
- **STATE:** WA
- **ZIP:** 99210-2127
- **BUSINESS PHONE:** 5093534150

**MAIL ADDRESS:**
- **STREET 1:** POST OFFICE BOX 2127
- **STREET 2:** WASHINGTON TRUST BANK PRIVATE BANKING
- **CITY:** SPOKANE
- **STATE:** WA
- **ZIP:** 99210-2127

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Washington Trust Bank<br>**Address:** POST OFFICE Box 2127<br>WASHINGTON TRUST BANK PRIVATE BANKING<br>Spokane, WA 99210-2127

**Form 13F File Number:** 028-04807

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:** Rob Port<br>**Title:** Director WMAS Operations<br>**Phone:** 5097243387

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

Rob Port Director WMAS Operations  Spokane, WA  12-31-2022<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:** 381

**Form 13F Information Table Value Total:** $881794

      (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 |  | 459 | 3825 | SH |  | DFND | NONE | 456 | 0 | 3369 |
| 3M Co | COM | 88579Y101 |  | 141 | 1173 | SH |  | SOLE | NONE | 1173 | 0 | 0 |
| 5TH THIRD BANCORP | COM | 316773100 |  | 664 | 20228 | SH |  | DFND | NONE | 0 | 0 | 20228 |
| ADVANCED MICRO DEV | COM | 007903107 |  | 310 | 4785 | SH |  | DFND | NONE | 2052 | 0 | 2733 |
| ADVANCED MICRO DEV | COM | 007903107 |  | 10988 | 169650 | SH |  | SOLE | NONE | 167662 | 0 | 1988 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 644 | 7301 | SH |  | DFND | NONE | 2096 | 0 | 5205 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7690 | 87154 | SH |  | SOLE | NONE | 86234 | 0 | 920 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1612 | 35274 | SH |  | DFND | NONE | 4374 | 0 | 30900 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 100 | 2196 | SH |  | SOLE | NONE | 2196 | 0 | 0 |
| AMER EXPRESS CO | COM | 025816109 |  | 277 | 1875 | SH |  | DFND | NONE | 0 | 0 | 1875 |
| ANALOG DEVICES INC | COM | 032654105 |  | 449 | 2736 | SH |  | DFND | NONE | 0 | 0 | 2736 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 113 | 1161 | SH |  | DFND | NONE | 543 | 0 | 618 |
| APPLIED MATERIALS | COM | 038222105 |  | 383 | 3930 | SH |  | SOLE | NONE | 3930 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 281 | 15289 | SH |  | DFND | NONE | 10133 | 0 | 5156 |
| AT INC | COM | 00206R102 |  | 83 | 4534 | SH |  | SOLE | NONE | 4534 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 573 | 2399 | SH |  | DFND | NONE | 0 | 0 | 2399 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 236 | 986 | SH |  | SOLE | NONE | 986 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 2342 | 14493 | SH |  | DFND | NONE | 9633 | 0 | 4860 |
| AbbVie Inc | COM | 00287Y109 |  | 495 | 3061 | SH |  | SOLE | NONE | 3061 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 1371 | 12483 | SH |  | DFND | NONE | 9810 | 0 | 2673 |
| Abbott Laboratories | COM | 002824100 |  | 159 | 1445 | SH |  | SOLE | NONE | 1445 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 191 | 717 | SH |  | DFND | NONE | 0 | 0 | 717 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 150 | 562 | SH |  | SOLE | NONE | 562 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 16 | 49 | SH |  | DFND | NONE | 0 | 0 | 49 |
| Adobe Inc | COM | 00724F101 |  | 273 | 812 | SH |  | SOLE | NONE | 812 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 27 | 380 | SH |  | DFND | NONE | 380 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 221 | 3077 | SH |  | SOLE | NONE | 3077 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 527 | 1710 | SH |  | DFND | NONE | 0 | 0 | 1710 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 21 | 69 | SH |  | SOLE | NONE | 69 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 152 | 1712 | SH |  | DFND | NONE | 0 | 0 | 1712 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 316 | 3559 | SH |  | SOLE | NONE | 3559 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 2881 | 34301 | SH |  | DFND | NONE | 6315 | 0 | 27986 |
| Amazon.com Inc | COM | 023135106 |  | 11957 | 142347 | SH |  | SOLE | NONE | 141176 | 0 | 1171 |
| American Tower Corp | COM | 03027X100 |  | 389 | 1834 | SH |  | DFND | NONE | 1267 | 0 | 567 |
| American Tower Corp | COM | 03027X100 |  | 9 | 42 | SH |  | SOLE | NONE | 42 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 39 | 125 | SH |  | DFND | NONE | 0 | 0 | 125 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 215 | 689 | SH |  | SOLE | NONE | 689 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 264 | 1593 | SH |  | DFND | NONE | 288 | 0 | 1305 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 10262 | 61925 | SH |  | SOLE | NONE | 61227 | 0 | 698 |
| Amgen Inc | COM | 031162100 |  | 745 | 2837 | SH |  | DFND | NONE | 0 | 0 | 2837 |
| Amgen Inc | COM | 031162100 |  | 507 | 1930 | SH |  | SOLE | NONE | 1930 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 8154 | 62755 | SH |  | DFND | NONE | 11483 | 0 | 51272 |
| Apple Inc | COM | 037833100 |  | 17308 | 133212 | SH |  | SOLE | NONE | 132160 | 0 | 1052 |
| Athenex Inc | COM | 04685N103 |  | 2 | 11111 | SH |  | SOLE | NONE | 11111 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 456 | 1794 | SH |  | DFND | NONE | 0 | 0 | 1794 |
| BECTON DICKINSON | COM | 075887109 |  | 23 | 92 | SH |  | SOLE | NONE | 92 | 0 | 0 |
| BERKSHIRE HATHAWAY | CL A | 084670108 |  | 13593 | 29 | SH |  | DFND | NONE | 0 | 0 | 29 |
| BERKSHIRE HATHAWAY | CL A | 084670108 |  | 469 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 1871 | 56502 | SH |  | DFND | NONE | 2217 | 0 | 54285 |
| BK OF AMERICA CORP | COM | 060505104 |  | 7010 | 211641 | SH |  | SOLE | NONE | 209284 | 0 | 2357 |
| BOEING CO | COM | 097023105 |  | 1348 | 7078 | SH |  | DFND | NONE | 2100 | 0 | 4978 |
| BOEING CO | COM | 097023105 |  | 159 | 836 | SH |  | SOLE | NONE | 836 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 3010 | 9745 | SH |  | DFND | NONE | 200 | 0 | 9545 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 141 | 455 | SH |  | SOLE | NONE | 455 | 0 | 0 |
| BlackRock Advisors LLC | RUS MDCP VAL ETF | 464287473 |  | 12 | 116 | SH |  | DFND | NONE | 0 | 0 | 116 |
| BlackRock Advisors LLC | RUS MDCP VAL ETF | 464287473 |  | 2578 | 24473 | SH |  | SOLE | NONE | 24447 | 0 | 26 |
| BlackRock Advisors LLC | RUS MD CP GR ETF | 464287481 |  | 23 | 273 | SH |  | DFND | NONE | 121 | 0 | 152 |
| BlackRock Advisors LLC | RUS MD CP GR ETF | 464287481 |  | 5347 | 63962 | SH |  | SOLE | NONE | 63508 | 0 | 454 |
| BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 |  | 8344 | 123711 | SH |  | DFND | NONE | 0 | 0 | 123711 |
| BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 |  | 29 | 430 | SH |  | SOLE | NONE | 430 | 0 | 0 |
| BlackRock Advisors LLC | S MC 400GR ETF | 464287606 |  | 438 | 6412 | SH |  | SOLE | NONE | 6412 | 0 | 0 |
| BlackRock Advisors LLC | S MC 400VL ETF | 464287705 |  | 383 | 3799 | SH |  | SOLE | NONE | 3799 | 0 | 0 |
| BlackRock Advisors LLC | CORE S SCP ETF | 464287804 |  | 103 | 1086 | SH |  | DFND | NONE | 0 | 0 | 1086 |
| BlackRock Advisors LLC | CORE S SCP ETF | 464287804 |  | 598 | 6319 | SH |  | SOLE | NONE | 6319 | 0 | 0 |
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 |  | 1224 | 18653 | SH |  | DFND | NONE | 0 | 0 | 18653 |
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 |  | 178 | 2712 | SH |  | SOLE | NONE | 2712 | 0 | 0 |
| BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 |  | 1602 | 7466 | SH |  | DFND | NONE | 0 | 0 | 7466 |
| BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 |  | 29 | 133 | SH |  | SOLE | NONE | 133 | 0 | 0 |
| BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 |  | 645 | 6182 | SH |  | SOLE | NONE | 6182 | 0 | 0 |
| BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 |  | 1748 | 30945 | SH |  | DFND | NONE | 13987 | 0 | 16958 |
| BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 |  | 83408 | 1476779 | SH |  | SOLE | NONE | 1464303 | 0 | 12476 |
| BlackRock Fund Advisors | GLB INFRASTR ETF | 464288372 |  | 4508 | 98333 | SH |  | SOLE | NONE | 97364 | 0 | 969 |
| BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 |  | 11 | 130 | SH |  | DFND | NONE | 0 | 0 | 130 |
| BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 |  | 2013 | 24027 | SH |  | SOLE | NONE | 23943 | 0 | 84 |
| BlackRock Fund Advisors | BLACKROCK ST MAT | 46431W507 |  | 2109 | 42797 | SH |  | SOLE | NONE | 42777 | 0 | 20 |
| BlackRock Fund Advisors | CORE 1 5 YR USD | 46432F859 |  | 610 | 13132 | SH |  | SOLE | NONE | 13132 | 0 | 0 |
| BlackRock Fund Advisors | ESG AWR MSCI EM | 46434G863 |  | 265 | 8812 | SH |  | SOLE | NONE | 8812 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 231 | 326 | SH |  | DFND | NONE | 14 | 0 | 312 |
| BlackRock Inc | COM | 09247X101 |  | 30 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 134 | 239 | SH |  | DFND | NONE | 42 | 0 | 197 |
| Broadcom Inc | COM | 11135F101 |  | 202 | 362 | SH |  | SOLE | NONE | 362 | 0 | 0 |
| Broadmark Realty Capital Inc | COM | 11135B100 |  | 9067 | 2546981 | SH |  | DFND | NONE | 0 | 0 | 2546981 |
| Broadmark Realty Capital Inc | COM | 11135B100 |  | 47 | 13337 | SH |  | SOLE | NONE | 13337 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 325 | 5712 | SH |  | DFND | NONE | 0 | 0 | 5712 |
| CDN NATL RAILWAYS | COM | 136375102 |  | 257 | 2158 | SH |  | DFND | NONE | 0 | 0 | 2158 |
| CISCO SYSTEMS | COM | 17275R102 |  | 898 | 18844 | SH |  | DFND | NONE | 6530 | 0 | 12314 |
| CISCO SYSTEMS | COM | 17275R102 |  | 12774 | 268142 | SH |  | SOLE | NONE | 264948 | 0 | 3194 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 1025 | 13003 | SH |  | DFND | NONE | 13003 | 0 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 159 | 2017 | SH |  | SOLE | NONE | 2017 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 603 | 5113 | SH |  | DFND | NONE | 2300 | 0 | 2813 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 111 | 937 | SH |  | SOLE | NONE | 937 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1316 | 41208 | SH |  | DFND | NONE | 0 | 0 | 41208 |
| CORNING INC | COM | 219350105 |  | 8 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 341 | 11017 | SH |  | DFND | NONE | 11016 | 0 | 1 |
| CSX CORP | COM | 126408103 |  | 378 | 12216 | SH |  | SOLE | NONE | 12216 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 599 | 2499 | SH |  | DFND | NONE | 1200 | 0 | 1299 |
| Caterpillar Inc | COM | 149123101 |  | 905 | 3778 | SH |  | SOLE | NONE | 3778 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 1743 | 9709 | SH |  | DFND | NONE | 3331 | 0 | 6378 |
| Chevron Corp | COM | 166764100 |  | 1237 | 6890 | SH |  | SOLE | NONE | 6890 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 322 | 3992 | SH |  | SOLE | NONE | 3992 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 256 | 2501 | SH |  | DFND | NONE | 0 | 0 | 2501 |
| Citigroup Inc | COM NEW | 172967424 |  | 626 | 13839 | SH |  | DFND | NONE | 800 | 0 | 13039 |
| Citigroup Inc | COM NEW | 172967424 |  | 8 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 240 | 3773 | SH |  | DFND | NONE | 2425 | 0 | 1348 |
| Coca-Cola Co/The | COM | 191216100 |  | 264 | 4158 | SH |  | SOLE | NONE | 4158 | 0 | 0 |
| Cohen  Steers Capital Management Inc | U.S. UTILITS ETF | 464287697 |  | 223 | 2578 | SH |  | SOLE | NONE | 2578 | 0 | 0 |
| Columbia Sportswear Co | COM | 198516106 |  | 2526 | 28839 | SH |  | SOLE | NONE | 28839 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 417 | 11934 | SH |  | DFND | NONE | 1595 | 0 | 10339 |
| Comcast Corp | CL A | 20030N101 |  | 6930 | 198174 | SH |  | SOLE | NONE | 195887 | 0 | 2287 |
| Commerce Bancshares Inc/MO | COM | 200525103 |  | 295 | 4331 | SH |  | SOLE | NONE | 4331 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 713 | 3077 | SH |  | DFND | NONE | 390 | 0 | 2687 |
| Constellation Brands Inc | CL A | 21036P108 |  | 8380 | 36161 | SH |  | SOLE | NONE | 35745 | 0 | 416 |
| Costco Wholesale Corp | COM | 22160K105 |  | 4598 | 10073 | SH |  | DFND | NONE | 2166 | 0 | 7907 |
| Costco Wholesale Corp | COM | 22160K105 |  | 9457 | 20717 | SH |  | SOLE | NONE | 20520 | 0 | 197 |
| DEERE  CO | COM | 244199105 |  | 489 | 1140 | SH |  | DFND | NONE | 905 | 0 | 235 |
| DEERE  CO | COM | 244199105 |  | 10058 | 23458 | SH |  | SOLE | NONE | 23217 | 0 | 241 |
| DR HORTON INC | COM | 23331A109 |  | 257 | 2879 | SH |  | DFND | NONE | 0 | 0 | 2879 |
| DR HORTON INC | COM | 23331A109 |  | 9 | 105 | SH |  | SOLE | NONE | 105 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 43 | 161 | SH |  | DFND | NONE | 0 | 0 | 161 |
| Danaher Corp | COM | 235851102 |  | 593 | 2233 | SH |  | SOLE | NONE | 2233 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 110 | 1094 | SH |  | DFND | NONE | 654 | 0 | 440 |
| Digital Realty Trust Inc | COM | 253868103 |  | 3889 | 38786 | SH |  | SOLE | NONE | 38300 | 0 | 486 |
| Donaldson Co Inc | COM | 257651109 |  | 233 | 3966 | SH |  | SOLE | NONE | 3966 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 203 | 4884 | SH |  | DFND | NONE | 0 | 0 | 4884 |
| EMERSON ELECTRIC | COM | 291011104 |  | 173 | 1804 | SH |  | DFND | NONE | 659 | 0 | 1145 |
| EMERSON ELECTRIC | COM | 291011104 |  | 38 | 397 | SH |  | SOLE | NONE | 397 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 360 | 2780 | SH |  | DFND | NONE | 0 | 0 | 2780 |
| EOG Resources Inc | COM | 26875P101 |  | 6 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| ERICSSON(LM)TEL | ADR B SEK 10 | 294821608 |  | 66 | 11324 | SH |  | DFND | NONE | 0 | 0 | 11324 |
| Elevance Health Inc | COM | 036752103 |  | 1196 | 2331 | SH |  | DFND | NONE | 2048 | 0 | 283 |
| Elevance Health Inc | COM | 036752103 |  | 12951 | 25248 | SH |  | SOLE | NONE | 24972 | 0 | 276 |
| Eli Lilly  Co | COM | 532457108 |  | 2647 | 7235 | SH |  | DFND | NONE | 3612 | 0 | 3623 |
| Eli Lilly  Co | COM | 532457108 |  | 207 | 565 | SH |  | SOLE | NONE | 565 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 411 | 1939 | SH |  | DFND | NONE | 1573 | 0 | 366 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1031 | 9344 | SH |  | DFND | NONE | 1769 | 0 | 7575 |
| Exxon Mobil Corp | COM | 30231G102 |  | 875 | 7931 | SH |  | SOLE | NONE | 7931 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 1866 | 13001 | SH |  | DFND | NONE | 0 | 0 | 13001 |
| F5 Inc | COM | 315616102 |  | 144 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 123 | 1019 | SH |  | DFND | NONE | 267 | 0 | 752 |
| FACEBOOK INC | CL A | 30303M102 |  | 262 | 2179 | SH |  | SOLE | NONE | 2179 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 163 | 942 | SH |  | DFND | NONE | 0 | 0 | 942 |
| FEDEX CORP | COM | 31428X106 |  | 70 | 407 | SH |  | SOLE | NONE | 407 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 249 | 5254 | SH |  | DFND | NONE | 3100 | 0 | 2154 |
| First Interstate BancSystem In | COM CL A | 32055Y201 |  | 0 | 1 | SH |  | DFND | NONE | 0 | 0 | 1 |
| First Interstate BancSystem In | COM CL A | 32055Y201 |  | 260 | 6732 | SH |  | SOLE | NONE | 6732 | 0 | 0 |
| GEN DYNAMICS CORP | COM | 369550108 |  | 214 | 863 | SH |  | SOLE | NONE | 863 | 0 | 0 |
| GOLDMAN SACHS GRP | COM | 38141G104 |  | 508 | 1479 | SH |  | DFND | NONE | 685 | 0 | 794 |
| GOLDMAN SACHS GRP | COM | 38141G104 |  | 8616 | 25091 | SH |  | SOLE | NONE | 24797 | 0 | 294 |
| Genuine Parts Co | COM | 372460105 |  | 297 | 1712 | SH |  | DFND | NONE | 0 | 0 | 1712 |
| Genuine Parts Co | COM | 372460105 |  | 5 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 211 | 2455 | SH |  | DFND | NONE | 370 | 0 | 2085 |
| Gilead Sciences Inc | COM | 375558103 |  | 110 | 1276 | SH |  | SOLE | NONE | 1276 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 2563 | 51864 | SH |  | DFND | NONE | 0 | 0 | 51864 |
| HERSHEY CO (THE) | COM | 427866108 |  | 185 | 800 | SH |  | DFND | NONE | 0 | 0 | 800 |
| HERSHEY CO (THE) | COM | 427866108 |  | 56 | 241 | SH |  | SOLE | NONE | 241 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 1646 | 5212 | SH |  | DFND | NONE | 2364 | 0 | 2848 |
| Home Depot Inc/The | COM | 437076102 |  | 12690 | 40177 | SH |  | SOLE | NONE | 39759 | 0 | 418 |
| Honeywell International Inc | COM | 438516106 |  | 440 | 2052 | SH |  | DFND | NONE | 0 | 0 | 2052 |
| Honeywell International Inc | COM | 438516106 |  | 14 | 67 | SH |  | SOLE | NONE | 67 | 0 | 0 |
| ILLINOIS TOOL WKS | COM | 452308109 |  | 402 | 1826 | SH |  | DFND | NONE | 0 | 0 | 1826 |
| INTL BUSINESS MCHN | COM | 459200101 |  | 359 | 2546 | SH |  | DFND | NONE | 775 | 0 | 1771 |
| INTL BUSINESS MCHN | COM | 459200101 |  | 122 | 866 | SH |  | SOLE | NONE | 866 | 0 | 0 |
| INTL FLAVORS | COM | 459506101 |  | 322 | 3071 | SH |  | DFND | NONE | 3000 | 0 | 71 |
| INTL FLAVORS | COM | 459506101 |  | 31 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 |  | 133 | 3954 | SH |  | DFND | NONE | 3827 | 0 | 127 |
| IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 |  | 6869 | 203780 | SH |  | SOLE | NONE | 203343 | 0 | 437 |
| ISHARES | CORE S ETF | 464287200 |  | 23079 | 60070 | SH |  | DFND | NONE | 490 | 0 | 59580 |
| ISHARES | CORE S ETF | 464287200 |  | 1532 | 3987 | SH |  | SOLE | NONE | 3987 | 0 | 0 |
| ISHARES | S 500 GRWT ETF | 464287309 |  | 391 | 6692 | SH |  | SOLE | NONE | 6692 | 0 | 0 |
| ISHARES | S 500 VAL ETF | 464287408 |  | 488 | 3366 | SH |  | SOLE | NONE | 3366 | 0 | 0 |
| ISHARES | RUS 2000 VAL ETF | 464287630 |  | 1215 | 8760 | SH |  | DFND | NONE | 0 | 0 | 8760 |
| ISHARES | RUS 2000 VAL ETF | 464287630 |  | 3 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 866 | 4965 | SH |  | DFND | NONE | 0 | 0 | 4965 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 41 | 235 | SH |  | SOLE | NONE | 235 | 0 | 0 |
| ISHARES | U.S. TECH ETF | 464287721 |  | 455 | 6114 | SH |  | SOLE | NONE | 6114 | 0 | 0 |
| ISHARES | U.S. REAL ES ETF | 464287739 |  | 109 | 1293 | SH |  | DFND | NONE | 996 | 0 | 297 |
| ISHARES | U.S. REAL ES ETF | 464287739 |  | 13893 | 165025 | SH |  | SOLE | NONE | 164675 | 0 | 350 |
| ISHARES | EAFE VALUE ETF | 464288877 |  | 1520 | 33136 | SH |  | SOLE | NONE | 33096 | 0 | 40 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 288 | 7590 | SH |  | DFND | NONE | 7590 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13207 | 348465 | SH |  | SOLE | NONE | 343740 | 0 | 4725 |
| ISHARES TRUST | RUS 1000 VAL ETF | 464287598 |  | 14 | 95 | SH |  | DFND | NONE | 0 | 0 | 95 |
| ISHARES TRUST | RUS 1000 VAL ETF | 464287598 |  | 1029 | 6783 | SH |  | SOLE | NONE | 6702 | 0 | 81 |
| ISHARES TRUST | IBOXX HI YD ETF | 464288513 |  | 36 | 486 | SH |  | DFND | NONE | 486 | 0 | 0 |
| ISHARES TRUST | IBOXX HI YD ETF | 464288513 |  | 2406 | 32673 | SH |  | SOLE | NONE | 32638 | 0 | 35 |
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 |  | 129 | 604 | SH |  | DFND | NONE | 521 | 0 | 83 |
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 |  | 14262 | 66569 | SH |  | SOLE | NONE | 65942 | 0 | 627 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 302 | 1200 | SH |  | SOLE | NONE | 1200 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 321 | 12130 | SH |  | DFND | NONE | 6618 | 0 | 5512 |
| Intel Corp | COM | 458140100 |  | 148 | 5589 | SH |  | SOLE | NONE | 5589 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 2925 | 21812 | SH |  | DFND | NONE | 3993 | 0 | 17819 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 10596 | 79019 | SH |  | SOLE | NONE | 78217 | 0 | 802 |
| Johnson  Johnson | COM | 478160104 |  | 2856 | 16167 | SH |  | DFND | NONE | 4180 | 0 | 11987 |
| Johnson  Johnson | COM | 478160104 |  | 1668 | 9445 | SH |  | SOLE | NONE | 9295 | 0 | 150 |
| KIMBERLY-CLARK CP | COM | 494368103 |  | 860 | 6335 | SH |  | DFND | NONE | 3500 | 0 | 2835 |
| KRAFT FOODS INC | CL A | 609207105 |  | 422 | 6336 | SH |  | DFND | NONE | 220 | 0 | 6116 |
| KRAFT FOODS INC | CL A | 609207105 |  | 56 | 844 | SH |  | SOLE | NONE | 844 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 167 | 9259 | SH |  | DFND | NONE | 4298 | 0 | 4961 |
| Kinder Morgan Inc | COM | 49456B101 |  | 5873 | 324812 | SH |  | SOLE | NONE | 321299 | 0 | 3513 |
| L3Harris Technologies Inc | COM | 502431109 |  | 191 | 916 | SH |  | DFND | NONE | 425 | 0 | 491 |
| L3Harris Technologies Inc | COM | 502431109 |  | 6951 | 33385 | SH |  | SOLE | NONE | 33042 | 0 | 343 |
| LENNAR CORP | CL A | 526057104 |  | 268 | 2963 | SH |  | DFND | NONE | 0 | 0 | 2963 |
| LOWE'S COS INC | COM | 548661107 |  | 120 | 604 | SH |  | DFND | NONE | 0 | 0 | 604 |
| LOWE'S COS INC | COM | 548661107 |  | 88 | 440 | SH |  | SOLE | NONE | 440 | 0 | 0 |
| Linde PLC | SHS | G5494J103 |  | 348 | 1068 | SH |  | DFND | NONE | 777 | 0 | 291 |
| Linde PLC | SHS | G5494J103 |  | 5300 | 16250 | SH |  | SOLE | NONE | 16066 | 0 | 184 |
| Lockheed Martin Corp | COM | 539830109 |  | 658 | 1353 | SH |  | DFND | NONE | 62 | 0 | 1291 |
| Lockheed Martin Corp | COM | 539830109 |  | 154 | 316 | SH |  | SOLE | NONE | 316 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 385 | 1202 | SH |  | DFND | NONE | 0 | 0 | 1202 |
| Lumen Technologies Inc | COM | 550241103 |  | 19 | 3611 | SH |  | DFND | NONE | 3595 | 0 | 16 |
| Lumen Technologies Inc | COM | 550241103 |  | 70 | 13502 | SH |  | SOLE | NONE | 13502 | 0 | 0 |
| MARSH  MCLENNAN | COM | 571748102 |  | 307 | 1854 | SH |  | DFND | NONE | 578 | 0 | 1276 |
| MARSH  MCLENNAN | COM | 571748102 |  | 8111 | 49014 | SH |  | SOLE | NONE | 48463 | 0 | 551 |
| MARTIN MARIETTA M. | COM | 573284106 |  | 110 | 324 | SH |  | DFND | NONE | 152 | 0 | 172 |
| MARTIN MARIETTA M. | COM | 573284106 |  | 4530 | 13405 | SH |  | SOLE | NONE | 13231 | 0 | 174 |
| MASTERCARD INC | CL A | 57636Q104 |  | 2813 | 8091 | SH |  | DFND | NONE | 0 | 0 | 8091 |
| MASTERCARD INC | CL A | 57636Q104 |  | 663 | 1907 | SH |  | SOLE | NONE | 1907 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 368 | 4445 | SH |  | DFND | NONE | 0 | 0 | 4445 |
| MCDONALD'S CORP | COM | 580135101 |  | 712 | 2702 | SH |  | DFND | NONE | 663 | 0 | 2039 |
| MCDONALD'S CORP | COM | 580135101 |  | 1401 | 5316 | SH |  | SOLE | NONE | 5316 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9 | 25 | SH |  | DFND | NONE | 0 | 0 | 25 |
| MCKESSON CORP | COM | 58155Q103 |  | 518 | 1381 | SH |  | SOLE | NONE | 1381 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2764 | 91088 | SH |  | DFND | NONE | 0 | 0 | 91088 |
| MDU RES GROUP INC | COM | 552690109 |  | 313 | 10323 | SH |  | SOLE | NONE | 10323 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6971 | 29068 | SH |  | DFND | NONE | 7281 | 0 | 21787 |
| MICROSOFT CORP | COM | 594918104 |  | 21376 | 89132 | SH |  | SOLE | NONE | 88478 | 0 | 654 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 207 | 2431 | SH |  | DFND | NONE | 0 | 0 | 2431 |
| Macerich Co/The | COM | 554382101 |  | 238 | 21167 | SH |  | DFND | NONE | 0 | 0 | 21167 |
| Medtronic PLC | SHS | G5960L103 |  | 197 | 2529 | SH |  | DFND | NONE | 537 | 0 | 1992 |
| Medtronic PLC | SHS | G5960L103 |  | 277 | 3568 | SH |  | SOLE | NONE | 3459 | 0 | 109 |
| Merck  Co Inc | COM | 58933Y105 |  | 2368 | 21341 | SH |  | DFND | NONE | 1862 | 0 | 19479 |
| Merck  Co Inc | COM | 58933Y105 |  | 11567 | 104251 | SH |  | SOLE | NONE | 103128 | 0 | 1123 |
| NEWMONT MINING CP | COM | 651639106 |  | 133 | 2821 | SH |  | DFND | NONE | 431 | 0 | 2390 |
| NEWMONT MINING CP | COM | 651639106 |  | 88 | 1857 | SH |  | SOLE | NONE | 1857 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 896 | 10722 | SH |  | DFND | NONE | 6014 | 0 | 4708 |
| NEXTERA ENERGY | COM | 65339F101 |  | 6083 | 72766 | SH |  | SOLE | NONE | 71830 | 0 | 936 |
| NIKE INC | CL B | 654106103 |  | 77 | 654 | SH |  | DFND | NONE | 0 | 0 | 654 |
| NIKE INC | CL B | 654106103 |  | 756 | 6465 | SH |  | SOLE | NONE | 6465 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 33 | 229 | SH |  | DFND | NONE | 0 | 0 | 229 |
| NVIDIA Corp | COM | 67066G104 |  | 722 | 4941 | SH |  | SOLE | NONE | 4941 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 231 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| NiSource Inc | COM | 65473P105 |  | 133 | 4864 | SH |  | DFND | NONE | 2166 | 0 | 2698 |
| NiSource Inc | COM | 65473P105 |  | 4944 | 180293 | SH |  | SOLE | NONE | 178229 | 0 | 2064 |
| Norfolk Southern Corp | COM | 655844108 |  | 407 | 1650 | SH |  | DFND | NONE | 0 | 0 | 1650 |
| OPKO Health Inc | COM | 68375N103 |  | 33 | 26533 | SH |  | SOLE | NONE | 26533 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1694 | 20723 | SH |  | DFND | NONE | 2815 | 0 | 17908 |
| ORACLE CORP | COM | 68389X105 |  | 33 | 406 | SH |  | SOLE | NONE | 406 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 424 | 6732 | SH |  | DFND | NONE | 0 | 0 | 6732 |
| Ovintiv Inc | COM | 69047Q102 |  | 202 | 3983 | SH |  | DFND | NONE | 0 | 0 | 3983 |
| PACCAR INC | COM | 693718108 |  | 50289 | 508119 | SH |  | DFND | NONE | 650 | 0 | 507469 |
| PACCAR INC | COM | 693718108 |  | 20 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| PARKER-HANNIFIN | COM | 701094104 |  | 229 | 788 | SH |  | DFND | NONE | 0 | 0 | 788 |
| PEPSICO INC | COM | 713448108 |  | 1171 | 6481 | SH |  | DFND | NONE | 1078 | 0 | 5403 |
| PEPSICO INC | COM | 713448108 |  | 437 | 2417 | SH |  | SOLE | NONE | 2417 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 2030 | 20058 | SH |  | DFND | NONE | 2268 | 0 | 17790 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 160 | 1576 | SH |  | SOLE | NONE | 1576 | 0 | 0 |
| PIONEER NATURAL RESOURCE | COM | 723787107 |  | 120 | 527 | SH |  | DFND | NONE | 260 | 0 | 267 |
| PIONEER NATURAL RESOURCE | COM | 723787107 |  | 5702 | 24964 | SH |  | SOLE | NONE | 24660 | 0 | 304 |
| PNC Financial Services Group I | COM | 693475105 |  | 351 | 2223 | SH |  | DFND | NONE | 1472 | 0 | 751 |
| PNC Financial Services Group I | COM | 693475105 |  | 8196 | 51896 | SH |  | SOLE | NONE | 51289 | 0 | 607 |
| Palo Alto Networks Inc | COM | 697435105 |  | 357 | 2556 | SH |  | DFND | NONE | 1170 | 0 | 1386 |
| Palo Alto Networks Inc | COM | 697435105 |  | 11673 | 83657 | SH |  | SOLE | NONE | 82712 | 0 | 945 |
| Paychex Inc | COM | 704326107 |  | 377 | 3265 | SH |  | DFND | NONE | 0 | 0 | 3265 |
| Pfizer Inc | COM | 717081103 |  | 1929 | 37650 | SH |  | DFND | NONE | 15052 | 0 | 22598 |
| Pfizer Inc | COM | 717081103 |  | 416 | 8118 | SH |  | SOLE | NONE | 8118 | 0 | 0 |
| Pfizer Inc | CL A | 98978V103 |  | 113 | 770 | SH |  | DFND | NONE | 377 | 0 | 393 |
| Pfizer Inc | CL A | 98978V103 |  | 315 | 2149 | SH |  | SOLE | NONE | 2096 | 0 | 53 |
| Phillips 66 | COM | 718546104 |  | 155 | 1490 | SH |  | DFND | NONE | 1150 | 0 | 340 |
| Phillips 66 | COM | 718546104 |  | 74 | 711 | SH |  | SOLE | NONE | 711 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 178 | 590 | SH |  | DFND | NONE | 0 | 0 | 590 |
| Pool Corp | COM | 73278L105 |  | 41 | 135 | SH |  | SOLE | NONE | 135 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 27738 | 183018 | SH |  | DFND | NONE | 8091 | 0 | 174927 |
| Procter  Gamble Co/The | COM | 742718109 |  | 9557 | 63056 | SH |  | SOLE | NONE | 62310 | 0 | 746 |
| Prologis Inc | COM | 74340W103 |  | 183 | 1626 | SH |  | DFND | NONE | 806 | 0 | 820 |
| Prologis Inc | COM | 74340W103 |  | 4381 | 38860 | SH |  | SOLE | NONE | 38404 | 0 | 456 |
| QUALCOMM Inc | COM | 747525103 |  | 414 | 3766 | SH |  | DFND | NONE | 1368 | 0 | 2398 |
| QUALCOMM Inc | COM | 747525103 |  | 33 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 311 | 719 | SH |  | DFND | NONE | 251 | 0 | 468 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 12130 | 28074 | SH |  | SOLE | NONE | 27747 | 0 | 327 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 719 | 7121 | SH |  | DFND | NONE | 1150 | 0 | 5971 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 47 | 464 | SH |  | SOLE | NONE | 464 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 411 | 3190 | SH |  | DFND | NONE | 794 | 0 | 2396 |
| Republic Services Inc | COM | 760759100 |  | 7716 | 59822 | SH |  | SOLE | NONE | 59122 | 0 | 700 |
| SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 |  | 262 | 3717 | SH |  | DFND | NONE | 0 | 0 | 3717 |
| SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 |  | 28 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| SIMON PROP GROUP | COM | 828806109 |  | 304 | 2588 | SH |  | DFND | NONE | 0 | 0 | 2588 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 10 | 60 | SH |  | DFND | NONE | 0 | 0 | 60 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 198 | 1168 | SH |  | SOLE | NONE | 1168 | 0 | 0 |
| SSgA Funds Management Inc | TR UNIT | 78462F103 |  | 201 | 525 | SH |  | DFND | NONE | 525 | 0 | 0 |
| SSgA Funds Management Inc | TR UNIT | 78462F103 |  | 184 | 480 | SH |  | SOLE | NONE | 480 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1740 | 17540 | SH |  | DFND | NONE | 5737 | 0 | 11803 |
| STARBUCKS CORP | COM | 855244109 |  | 11920 | 120159 | SH |  | SOLE | NONE | 118820 | 0 | 1339 |
| ServiceNow Inc | COM | 81762P102 |  | 207 | 533 | SH |  | DFND | NONE | 140 | 0 | 393 |
| ServiceNow Inc | COM | 81762P102 |  | 10103 | 26021 | SH |  | SOLE | NONE | 25704 | 0 | 317 |
| State Street Global Advisors Inc | BLOOMBERG HIGH Y | 78468R622 |  | 486 | 5400 | SH |  | DFND | NONE | 0 | 0 | 5400 |
| State Street Global Advisors Inc | SBI INT-INDS | 81369Y704 |  | 285 | 2900 | SH |  | DFND | NONE | 0 | 0 | 2900 |
| Steel Dynamics Inc | COM | 858119100 |  | 223 | 2280 | SH |  | DFND | NONE | 0 | 0 | 2280 |
| Stryker Corp | COM | 863667101 |  | 675 | 2761 | SH |  | DFND | NONE | 200 | 0 | 2561 |
| Stryker Corp | COM | 863667101 |  | 55 | 224 | SH |  | SOLE | NONE | 224 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 383 | 5006 | SH |  | DFND | NONE | 0 | 0 | 5006 |
| Sysco Corp | COM | 871829107 |  | 12 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 98 | 700 | SH |  | DFND | NONE | 154 | 0 | 546 |
| T-Mobile US Inc | COM | 872590104 |  | 6724 | 48032 | SH |  | SOLE | NONE | 47539 | 0 | 493 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 272 | 1644 | SH |  | DFND | NONE | 767 | 0 | 877 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 11335 | 68603 | SH |  | SOLE | NONE | 67816 | 0 | 787 |
| TJX Cos Inc/The | COM | 872540109 |  | 418 | 5247 | SH |  | DFND | NONE | 1552 | 0 | 3695 |
| TJX Cos Inc/The | COM | 872540109 |  | 12213 | 153433 | SH |  | SOLE | NONE | 151654 | 0 | 1779 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 336 | 1492 | SH |  | DFND | NONE | 0 | 0 | 1492 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 40 | 180 | SH |  | SOLE | NONE | 180 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 278 | 1863 | SH |  | DFND | NONE | 0 | 0 | 1863 |
| Target Corp | COM | 87612E106 |  | 397 | 2665 | SH |  | SOLE | NONE | 2665 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 208 | 377 | SH |  | DFND | NONE | 125 | 0 | 252 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 631 | 1145 | SH |  | SOLE | NONE | 1128 | 0 | 17 |
| Trane Technologies PLC | SHS | G8994E103 |  | 34 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| Trane Technologies PLC | SHS | G8994E103 |  | 168 | 1001 | SH |  | SOLE | NONE | 1001 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 237 | 5511 | SH |  | DFND | NONE | 0 | 0 | 5511 |
| US Bancorp | COM NEW | 902973304 |  | 6806 | 156064 | SH |  | DFND | NONE | 2676 | 0 | 153388 |
| US Bancorp | COM NEW | 902973304 |  | 925 | 21202 | SH |  | SOLE | NONE | 21202 | 0 | 0 |
| UTD PARCEL SERV | CL B | 911312106 |  | 125 | 721 | SH |  | DFND | NONE | 0 | 0 | 721 |
| UTD PARCEL SERV | CL B | 911312106 |  | 303 | 1742 | SH |  | SOLE | NONE | 1742 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 268 | 10848 | SH |  | DFND | NONE | 0 | 0 | 10848 |
| Uber Technologies Inc | COM | 90353T100 |  | 113 | 4559 | SH |  | SOLE | NONE | 4559 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 569 | 2746 | SH |  | DFND | NONE | 395 | 0 | 2351 |
| Union Pacific Corp | COM | 907818108 |  | 7672 | 37048 | SH |  | SOLE | NONE | 36648 | 0 | 400 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 3620 | 6828 | SH |  | DFND | NONE | 300 | 0 | 6528 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 12795 | 24134 | SH |  | SOLE | NONE | 23879 | 0 | 255 |
| VANGUARD | S 500 ETF SHS | 922908363 |  | 653 | 1860 | SH |  | SOLE | NONE | 1860 | 0 | 0 |
| VANGUARD ETF/USA | VG TL INTL STK F | 921909768 |  | 3204 | 61946 | SH |  | DFND | NONE | 22543 | 0 | 39403 |
| VANGUARD ETF/USA | STRM INFPROIDX | 922020805 |  | 1283 | 27462 | SH |  | DFND | NONE | 11315 | 0 | 16147 |
| VANGUARD ETF/USA | STRM INFPROIDX | 922020805 |  | 2078 | 44483 | SH |  | SOLE | NONE | 44413 | 0 | 70 |
| VANGUARD ETF/USA | GLB EX US ETF | 922042676 |  | 480 | 11613 | SH |  | DFND | NONE | 4867 | 0 | 6746 |
| VANGUARD ETF/USA | MATERIALS ETF | 92204A801 |  | 284 | 1670 | SH |  | DFND | NONE | 0 | 0 | 1670 |
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 |  | 3843 | 20102 | SH |  | DFND | NONE | 7135 | 0 | 12967 |
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 |  | 85 | 443 | SH |  | SOLE | NONE | 443 | 0 | 0 |
| VANGUARD GROUP | SHORT TRM BOND | 921937827 |  | 302 | 4006 | SH |  | DFND | NONE | 4006 | 0 | 0 |
| VANGUARD GROUP | SHORT TRM BOND | 921937827 |  | 3773 | 50124 | SH |  | SOLE | NONE | 50124 | 0 | 0 |
| VERIZON COMMUN | COM | 92343V104 |  | 210 | 5327 | SH |  | DFND | NONE | 2655 | 0 | 2672 |
| VERIZON COMMUN | COM | 92343V104 |  | 97 | 2466 | SH |  | SOLE | NONE | 2466 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 128 | 11518 | SH |  | DFND | NONE | 1361 | 0 | 10157 |
| VIATRIS INC | COM | 92556V106 |  | 4 | 367 | SH |  | SOLE | NONE | 367 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 523 | 2516 | SH |  | DFND | NONE | 0 | 0 | 2516 |
| VISA INC | COM CL A | 92826C839 |  | 388 | 1867 | SH |  | SOLE | NONE | 1867 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 231 | 1819 | SH |  | DFND | NONE | 719 | 0 | 1100 |
| Valero Energy Corp | COM | 91913Y100 |  | 6589 | 51940 | SH |  | SOLE | NONE | 51384 | 0 | 556 |
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 |  | 1029 | 24526 | SH |  | DFND | NONE | 200 | 0 | 24326 |
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 |  | 5 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 |  | 735 | 18865 | SH |  | DFND | NONE | 0 | 0 | 18865 |
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 |  | 18 | 455 | SH |  | SOLE | NONE | 455 | 0 | 0 |
| Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 |  | 202 | 1124 | SH |  | SOLE | NONE | 1124 | 0 | 0 |
| Vanguard ETF/USA | REAL ESTATE ETF | 922908553 |  | 1117 | 13546 | SH |  | DFND | NONE | 2380 | 0 | 11166 |
| Vanguard ETF/USA | REAL ESTATE ETF | 922908553 |  | 178 | 2159 | SH |  | SOLE | NONE | 2159 | 0 | 0 |
| Vanguard ETF/USA | MID CAP ETF | 922908629 |  | 446 | 2189 | SH |  | SOLE | NONE | 2189 | 0 | 0 |
| Vanguard ETF/USA | GROWTH ETF | 922908736 |  | 670 | 3146 | SH |  | DFND | NONE | 1249 | 0 | 1897 |
| Vanguard ETF/USA | VALUE ETF | 922908744 |  | 88 | 624 | SH |  | DFND | NONE | 0 | 0 | 624 |
| Vanguard ETF/USA | VALUE ETF | 922908744 |  | 146 | 1043 | SH |  | SOLE | NONE | 1043 | 0 | 0 |
| Vanguard ETF/USA | SMALL CP ETF | 922908751 |  | 2052 | 11181 | SH |  | DFND | NONE | 0 | 0 | 11181 |
| Vanguard ETF/USA | SMALL CP ETF | 922908751 |  | 138 | 752 | SH |  | SOLE | NONE | 752 | 0 | 0 |
| Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 |  | 2443 | 34000 | SH |  | DFND | NONE | 0 | 0 | 34000 |
| Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 |  | 97 | 1350 | SH |  | SOLE | NONE | 1350 | 0 | 0 |
| Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 |  | 834 | 6274 | SH |  | DFND | NONE | 2458 | 0 | 3816 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 136 | 471 | SH |  | DFND | NONE | 159 | 0 | 312 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 9746 | 33748 | SH |  | SOLE | NONE | 33348 | 0 | 400 |
| Voya Investments LLC | CORE S MCP ETF | 464287507 |  | 1393 | 5759 | SH |  | DFND | NONE | 190 | 0 | 5569 |
| WELLS FARGO  CO | COM | 949746101 |  | 337 | 8169 | SH |  | DFND | NONE | 6265 | 0 | 1904 |
| WELLS FARGO  CO | COM | 949746101 |  | 205 | 4961 | SH |  | SOLE | NONE | 4961 | 0 | 0 |
| WISDOMTREE ASSET MANAGEMENT INC | FUTRE STRAT FD | 97717W125 |  | 1261 | 39992 | SH |  | SOLE | NONE | 39992 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 100 | 2666 | SH |  | DFND | NONE | 2666 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 115 | 3091 | SH |  | SOLE | NONE | 3091 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 368 | 2595 | SH |  | DFND | NONE | 850 | 0 | 1745 |
| Walmart Inc | COM | 931142103 |  | 43 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 1231 | 14171 | SH |  | DFND | NONE | 1239 | 0 | 12932 |
| Walt Disney Co/The | COM | 254687106 |  | 7240 | 83333 | SH |  | SOLE | NONE | 82502 | 0 | 831 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 143 | 15091 | SH |  | DFND | NONE | 2233 | 0 | 12858 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 1 | 83 | SH |  | SOLE | NONE | 83 | 0 | 0 |
| Washington Federal Inc | COM | 938824109 |  | 701 | 20889 | SH |  | DFND | NONE | 0 | 0 | 20889 |
| Waste Connections Inc | COM | 94106B101 |  | 2013 | 15187 | SH |  | SOLE | NONE | 15187 | 0 | 0 |
| Wheels Up Experience Inc | COM CL A | 96328L106 |  | 26 | 25000 | SH |  | DFND | NONE | 0 | 0 | 25000 |
| YUM BRANDS INC | COM | 988498101 |  | 208 | 1625 | SH |  | DFND | NONE | 0 | 0 | 1625 |
| YUM BRANDS INC | COM | 988498101 |  | 38 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| iShares ETFs/USA | JPMORGAN USD EMG | 464288281 |  | 74 | 873 | SH |  | DFND | NONE | 403 | 0 | 470 |
| iShares ETFs/USA | JPMORGAN USD EMG | 464288281 |  | 11102 | 131250 | SH |  | SOLE | NONE | 130017 | 0 | 1233 |

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