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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 1,456 7,556 SH   DFND NONE 2,866 0 4,690
3M Co COM 88579Y101 313 1,623 SH   SOLE NONE 1,616 0 7
ACCENTURE SHS CLASS A G1151C101 47 171 SH   DFND NONE 0 0 171
ACCENTURE SHS CLASS A G1151C101 162 586 SH   SOLE NONE 579 0 7
ADVANCED MICRO DEV COM 007903107 397 5,053 SH   DFND NONE 3,291 0 1,762
ADVANCED MICRO DEV COM 007903107 13,624 173,548 SH   SOLE NONE 170,791 0 2,757
ALPHABET INC CAP STK CL A 02079K305 1,322 641 SH   DFND NONE 193 0 448
ALPHABET INC CAP STK CL A 02079K305 11,105 5,384 SH   SOLE NONE 5,304 0 80
AMER EXPRESS CO COM 025816109 274 1,935 SH   DFND NONE 0 0 1,935
AMER EXPRESS CO COM 025816109 5 38 SH   SOLE NONE 38 0 0
ANALOG DEVICES INC COM 032654105 189 1,220 SH   DFND NONE 0 0 1,220
ANALOG DEVICES INC COM 032654105 18 116 SH   SOLE NONE 116 0 0
APPLIED MATERIALS COM 038222105 1,127 8,432 SH   DFND NONE 5,502 0 2,930
APPLIED MATERIALS COM 038222105 20,760 155,392 SH   SOLE NONE 153,042 0 2,350
AT&T INC COM 00206R102 836 27,613 SH   DFND NONE 12,764 0 14,849
AT&T INC COM 00206R102 192 6,350 SH   SOLE NONE 6,350 0 0
AUTOMATIC DATA PROCESSING COM 053015103 198 1,050 SH   DFND NONE 0 0 1,050
AUTOMATIC DATA PROCESSING COM 053015103 393 2,084 SH   SOLE NONE 2,084 0 0
AbbVie Inc COM 00287Y109 2,706 25,005 SH   DFND NONE 13,776 0 11,229
AbbVie Inc COM 00287Y109 748 6,913 SH   SOLE NONE 6,903 0 10
Abbott Laboratories COM 002824100 1,496 12,481 SH   DFND NONE 9,847 0 2,634
Abbott Laboratories COM 002824100 203 1,691 SH   SOLE NONE 1,691 0 0
Adobe Inc COM 00724F101 473 996 SH   DFND NONE 655 0 341
Adobe Inc COM 00724F101 13,200 27,767 SH   SOLE NONE 27,362 0 405
Alphabet Inc CAP STK CL C 02079K107 505 244 SH   DFND NONE 0 0 244
Alphabet Inc CAP STK CL C 02079K107 317 153 SH   SOLE NONE 153 0 0
Altria Group Inc COM 02209S103 612 11,957 SH   DFND NONE 6,687 0 5,270
Altria Group Inc COM 02209S103 149 2,906 SH   SOLE NONE 2,906 0 0
Amazon.com Inc COM 023135106 4,115 1,330 SH   DFND NONE 364 0 966
Amazon.com Inc COM 023135106 15,378 4,970 SH   SOLE NONE 4,924 0 46
Amcor PLC ORD G0250X107 24 2,066 SH   DFND NONE 2,066 0 0
Amcor PLC ORD G0250X107 130 11,115 SH   SOLE NONE 11,115 0 0
American Electric Power Co Inc COM 025537101 225 2,660 SH   DFND NONE 0 0 2,660
American Electric Power Co Inc COM 025537101 27 321 SH   SOLE NONE 321 0 0
American Tower Corp COM 03027X100 543 2,272 SH   DFND NONE 1,786 0 486
American Tower Corp COM 03027X100 145 606 SH   SOLE NONE 597 0 9
American Water Works Co Inc COM 030420103 172 1,144 SH   DFND NONE 757 0 387
American Water Works Co Inc COM 030420103 4,642 30,962 SH   SOLE NONE 30,495 0 467
Ameriprise Financial Inc COM 03076C106 48 205 SH   DFND NONE 0 0 205
Ameriprise Financial Inc COM 03076C106 197 846 SH   SOLE NONE 846 0 0
Amgen Inc COM 031162100 664 2,670 SH   DFND NONE 100 0 2,570
Amgen Inc COM 031162100 82 330 SH   SOLE NONE 330 0 0
Anthem Inc COM 036752103 877 2,444 SH   DFND NONE 2,129 0 315
Anthem Inc COM 036752103 10,861 30,259 SH   SOLE NONE 29,825 0 434
Apple Inc COM 037833100 8,166 66,853 SH   DFND NONE 14,367 0 52,486
Apple Inc COM 037833100 20,397 166,981 SH   SOLE NONE 165,169 0 1,812
Athenex Inc COM 04685N103 48 11,111 SH   SOLE NONE 11,111 0 0
BALL CORP COM 058498106 150 1,773 SH   DFND NONE 1,174 0 599
BALL CORP COM 058498106 3,854 45,477 SH   SOLE NONE 44,789 0 688
BERKSHIRE HATHAWAY CL A 084670108 10,800 28 SH   DFND NONE 0 0 28
BERKSHIRE HATHAWAY CL A 084670108 386 1 SH   SOLE NONE 1 0 0
BK OF AMERICA CORP COM 060505104 1,976 51,062 SH   DFND NONE 0 0 51,062
BK OF AMERICA CORP COM 060505104 12 306 SH   SOLE NONE 306 0 0
BOEING CO COM 097023105 1,812 7,113 SH   DFND NONE 2,100 0 5,013
BOEING CO COM 097023105 573 2,248 SH   SOLE NONE 2,248 0 0
BRISTOL-MYRS SQUIB COM 110122108 433 6,858 SH   DFND NONE 928 0 5,930
BRISTOL-MYRS SQUIB COM 110122108 288 4,564 SH   SOLE NONE 4,564 0 0
Berkshire Hathaway Inc CL B NEW 084670702 2,785 10,901 SH   DFND NONE 255 0 10,646
Berkshire Hathaway Inc CL B NEW 084670702 236 922 SH   SOLE NONE 909 0 13
BlackRock Fund Advisors MSCI EAFE ETF 464287465 1,426 18,798 SH   DFND NONE 0 0 18,798
BlackRock Fund Advisors MSCI EAFE ETF 464287465 557 7,337 SH   SOLE NONE 7,337 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 16 156 SH   DFND NONE 0 0 156
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 191 1,870 SH   SOLE NONE 1,870 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 9,137 123,594 SH   DFND NONE 0 0 123,594
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 504 6,433 SH   SOLE NONE 6,433 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622 77 346 SH   DFND NONE 346 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622 130 579 SH   SOLE NONE 579 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 2,265 7,532 SH   DFND NONE 0 0 7,532
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 39 129 SH   SOLE NONE 129 0 0
BlackRock Fund Advisors U.S. UTILITS ETF 464287697 215 2,700 SH   SOLE NONE 2,700 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 471 4,616 SH   SOLE NONE 4,616 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 87 806 SH   DFND NONE 0 0 806
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 769 7,089 SH   SOLE NONE 7,089 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273 336 4,677 SH   DFND NONE 0 0 4,677
BlackRock Fund Advisors EAFE SML CP ETF 464288273 238 3,306 SH   SOLE NONE 3,306 0 0
Booking Holdings Inc COM 09857L108 184 79 SH   DFND NONE 0 0 79
Booking Holdings Inc COM 09857L108 105 45 SH   SOLE NONE 45 0 0
Broadcom Inc COM 11135F101 167 360 SH   DFND NONE 0 0 360
Broadcom Inc COM 11135F101 99 214 SH   SOLE NONE 214 0 0
CISCO SYSTEMS COM 17275R102 981 18,979 SH   DFND NONE 5,322 0 13,657
CISCO SYSTEMS COM 17275R102 433 8,365 SH   SOLE NONE 8,240 0 125
COLGATE-PALMOLIVE COM 194162103 1,510 19,150 SH   DFND NONE 19,150 0 0
COLGATE-PALMOLIVE COM 194162103 6 72 SH   SOLE NONE 72 0 0
CONOCOPHILLIPS COM 20825C104 288 5,440 SH   DFND NONE 2,300 0 3,140
CONOCOPHILLIPS COM 20825C104 60 1,142 SH   SOLE NONE 1,046 0 96
CORNING INC COM 219350105 1,677 38,550 SH   DFND NONE 50 0 38,500
CORNING INC COM 219350105 11 250 SH   SOLE NONE 250 0 0
CSX CORP COM 126408103 547 5,677 SH   DFND NONE 3,852 0 1,825
CSX CORP COM 126408103 397 4,120 SH   SOLE NONE 4,120 0 0
Cabot Oil & Gas Corp COM 127097103 84 4,488 SH   DFND NONE 1,248 0 3,240
Cabot Oil & Gas Corp COM 127097103 126 6,733 SH   SOLE NONE 6,733 0 0
Caterpillar Inc COM 149123101 795 3,429 SH   DFND NONE 2,000 0 1,429
Caterpillar Inc COM 149123101 980 4,228 SH   SOLE NONE 4,228 0 0
Chevron Corp COM 166764100 1,051 10,030 SH   DFND NONE 1,936 0 8,094
Chevron Corp COM 166764100 1,034 9,868 SH   SOLE NONE 9,826 0 42
Church & Dwight Co Inc COM 171340102 349 3,992 SH   SOLE NONE 3,992 0 0
Citigroup Inc COM NEW 172967424 1,007 13,839 SH   DFND NONE 800 0 13,039
Citigroup Inc COM NEW 172967424 15 200 SH   SOLE NONE 200 0 0
Coca-Cola Co/The COM 191216100 257 4,884 SH   DFND NONE 2,458 0 2,426
Coca-Cola Co/The COM 191216100 149 2,830 SH   SOLE NONE 2,804 0 26
Columbia Banking System Inc COM 197236102 246 5,707 SH   DFND NONE 288 0 5,419
Comcast Corp CL A 20030N101 595 10,996 SH   DFND NONE 1,808 0 9,188
Comcast Corp CL A 20030N101 7,739 143,021 SH   SOLE NONE 141,187 0 1,834
Commerce Bancshares Inc/MO COM 200525103 301 3,929 SH   SOLE NONE 3,929 0 0
Constellation Brands Inc CL A 21036P108 741 3,251 SH   DFND NONE 461 0 2,790
Constellation Brands Inc CL A 21036P108 7,870 34,517 SH   SOLE NONE 33,990 0 527
Continental Resources Inc/OK COM 212015101 205 7,921 SH   DFND NONE 0 0 7,921
Costco Wholesale Corp COM 22160K105 4,094 11,615 SH   DFND NONE 2,599 0 9,016
Costco Wholesale Corp COM 22160K105 8,622 24,461 SH   SOLE NONE 24,147 0 314
DOMINION RES(VIR) COM 25746U109 287 3,781 SH   DFND NONE 731 0 3,050
DOMINION RES(VIR) COM 25746U109 136 1,788 SH   SOLE NONE 1,788 0 0
DUKE ENERGY CORP COM NEW 26441C204 199 2,066 SH   DFND NONE 0 0 2,066
DUKE ENERGY CORP COM NEW 26441C204 19 195 SH   SOLE NONE 195 0 0
Danaher Corp COM 235851102 149 661 SH   DFND NONE 110 0 551
Danaher Corp COM 235851102 80 354 SH   SOLE NONE 354 0 0
Deere & Co COM 244199105 690 1,844 SH   DFND NONE 1,429 0 415
Deere & Co COM 244199105 11,623 31,066 SH   SOLE NONE 30,596 0 470
Digital Realty Trust Inc COM 253868103 203 1,442 SH   DFND NONE 537 0 905
Digital Realty Trust Inc COM 253868103 4,010 28,473 SH   SOLE NONE 28,043 0 430
Donaldson Co Inc COM 257651109 245 4,208 SH   SOLE NONE 4,208 0 0
EBAY INC COM 278642103 282 4,612 SH   DFND NONE 0 0 4,612
EMERSON ELECTRIC COM 291011104 191 2,115 SH   DFND NONE 1,000 0 1,115
EMERSON ELECTRIC COM 291011104 39 430 SH   SOLE NONE 430 0 0
ENBRIDGE INC COM 29250N105 215 5,915 SH   DFND NONE 415 0 5,500
ENBRIDGE INC COM 29250N105 0 6 SH   SOLE NONE 6 0 0
Eaton Corp PLC SHS G29183103 284 2,052 SH   DFND NONE 0 0 2,052
Eaton Corp PLC SHS G29183103 39 282 SH   SOLE NONE 282 0 0
Eli Lilly & Co COM 532457108 1,360 7,278 SH   DFND NONE 3,630 0 3,648
Eli Lilly & Co COM 532457108 300 1,606 SH   SOLE NONE 1,606 0 0
Exelixis Inc COM 30161Q104 223 9,878 SH   SOLE NONE 9,878 0 0
Exxon Mobil Corp COM 30231G102 756 13,539 SH   DFND NONE 3,343 0 10,196
Exxon Mobil Corp COM 30231G102 272 4,865 SH   SOLE NONE 4,865 0 0
F5 Networks Inc COM 315616102 2,722 13,047 SH   DFND NONE 0 0 13,047
FEDEX CORP COM 31428X106 208 734 SH   DFND NONE 0 0 734
Facebook Inc CL A 30303M102 659 2,236 SH   DFND NONE 1,034 0 1,202
Facebook Inc CL A 30303M102 10,422 35,385 SH   SOLE NONE 34,842 0 543
Fidelity National Information COM 31620M106 324 2,304 SH   DFND NONE 0 0 2,304
Fidelity National Information COM 31620M106 53 380 SH   SOLE NONE 380 0 0
Fifth Third Bancorp COM 316773100 758 20,228 SH   DFND NONE 0 0 20,228
Fifth Third Bancorp COM 316773100 5 129 SH   SOLE NONE 129 0 0
First Interstate BancSystem In COM CL A 32055Y201 205 4,451 SH   DFND NONE 760 0 3,691
First Interstate BancSystem In COM CL A 32055Y201 24 516 SH   SOLE NONE 516 0 0
FirstEnergy Corp COM 337932107 71 2,051 SH   DFND NONE 2,051 0 0
FirstEnergy Corp COM 337932107 142 4,105 SH   SOLE NONE 4,105 0 0
GEN DYNAMICS CORP COM 369550108 131 720 SH   DFND NONE 182 0 538
GEN DYNAMICS CORP COM 369550108 379 2,086 SH   SOLE NONE 2,086 0 0
GOLDMAN SACHS GRP COM 38141G104 594 1,817 SH   DFND NONE 1,353 0 464
GOLDMAN SACHS GRP COM 38141G104 9,044 27,656 SH   SOLE NONE 27,243 0 413
General Electric Co COM 369604103 228 17,385 SH   DFND NONE 10,500 0 6,885
General Electric Co COM 369604103 36 2,726 SH   SOLE NONE 2,726 0 0
Gilead Sciences Inc COM 375558103 118 1,830 SH   DFND NONE 384 0 1,446
Gilead Sciences Inc COM 375558103 137 2,115 SH   SOLE NONE 2,115 0 0
Glacier Bancorp Inc COM 37637Q105 2,843 49,804 SH   DFND NONE 0 0 49,804
Home Depot Inc/The COM 437076102 1,969 6,452 SH   DFND NONE 2,925 0 3,527
Home Depot Inc/The COM 437076102 11,798 38,649 SH   SOLE NONE 38,158 0 491
Honeywell International Inc COM 438516106 481 2,218 SH   DFND NONE 0 0 2,218
Honeywell International Inc COM 438516106 358 1,651 SH   SOLE NONE 1,651 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 161 1,439 SH   DFND NONE 750 0 689
INTERCONTINENTAL EXCHANGE COM 45866F104 7,011 62,774 SH   SOLE NONE 61,798 0 976
INTL BUSINESS MCHN COM 459200101 626 4,695 SH   DFND NONE 645 0 4,050
INTL BUSINESS MCHN COM 459200101 193 1,452 SH   SOLE NONE 1,435 0 17
INTL FLAVORS&FRAG COM 459506101 456 3,265 SH   DFND NONE 3,194 0 71
INTL FLAVORS&FRAG COM 459506101 184 1,318 SH   SOLE NONE 1,318 0 0
ISHARES CORE S&P500 ETF 464287200 22,797 57,306 SH   DFND NONE 500 0 56,806
ISHARES CORE S&P500 ETF 464287200 1,876 4,715 SH   SOLE NONE 4,715 0 0
ISHARES IBOXX INV CP ETF 464287242 221 1,700 SH   SOLE NONE 1,700 0 0
ISHARES S&P 500 GRWT ETF 464287309 387 5,940 SH   SOLE NONE 5,940 0 0
ISHARES S&P 500 VAL ETF 464287408 417 2,949 SH   SOLE NONE 2,949 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,405 8,812 SH   DFND NONE 0 0 8,812
ISHARES RUSSELL 2000 ETF 464287655 1,034 4,680 SH   DFND NONE 0 0 4,680
ISHARES RUSSELL 2000 ETF 464287655 9 39 SH   SOLE NONE 39 0 0
ISHARES U.S. TECH ETF 464287721 866 9,874 SH   SOLE NONE 9,874 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182 1,280 13,816 SH   DFND NONE 0 0 13,816
ISHARES TRUST MSCI AC ASIA ETF 464288182 3 29 SH   SOLE NONE 29 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 264 1,086 SH   SOLE NONE 1,086 0 0
Ideanomics Inc COM 45166V106 36 12,396 SH   DFND NONE 0 0 12,396
Intel Corp COM 458140100 838 13,097 SH   DFND NONE 5,769 0 7,328
Intel Corp COM 458140100 543 8,488 SH   SOLE NONE 8,488 0 0
International Paper Co COM 460146103 201 3,726 SH   DFND NONE 0 0 3,726
International Paper Co COM 460146103 8 153 SH   SOLE NONE 153 0 0
Interpublic Group of Cos Inc/T COM 460690100 180 6,172 SH   DFND NONE 966 0 5,206
Interpublic Group of Cos Inc/T COM 460690100 150 5,153 SH   SOLE NONE 5,153 0 0
Iron Mountain Inc COM 46284V101 105 2,838 SH   DFND NONE 830 0 2,008
Iron Mountain Inc COM 46284V101 161 4,340 SH   SOLE NONE 4,340 0 0
JPMorgan Chase & Co COM 46625H100 3,469 22,789 SH   DFND NONE 5,440 0 17,349
JPMorgan Chase & Co COM 46625H100 10,869 71,398 SH   SOLE NONE 70,571 0 827
Johnson & Johnson COM 478160104 1,711 10,412 SH   DFND NONE 4,780 0 5,632
Johnson & Johnson COM 478160104 1,391 8,464 SH   SOLE NONE 8,314 0 150
KIMBERLY-CLARK CP COM 494368103 502 3,610 SH   DFND NONE 3,540 0 70
KIMBERLY-CLARK CP COM 494368103 7 51 SH   SOLE NONE 51 0 0
Kinder Morgan Inc COM 49456B101 113 6,796 SH   DFND NONE 3,774 0 3,022
Kinder Morgan Inc COM 49456B101 3,127 187,824 SH   SOLE NONE 185,184 0 2,640
L3Harris Technologies Inc COM 502431109 185 911 SH   DFND NONE 388 0 523
L3Harris Technologies Inc COM 502431109 6,587 32,499 SH   SOLE NONE 32,046 0 453
LENNAR CORP CL A 526057104 268 2,645 SH   DFND NONE 0 0 2,645
Linde PLC SHS G5494J103 457 1,633 SH   DFND NONE 1,180 0 453
Linde PLC SHS G5494J103 4,976 17,764 SH   SOLE NONE 17,520 0 244
Lockheed Martin Corp COM 539830109 197 534 SH   DFND NONE 103 0 431
Lockheed Martin Corp COM 539830109 173 467 SH   SOLE NONE 467 0 0
MASTERCARD INC CL A 57636Q104 2,736 7,685 SH   DFND NONE 0 0 7,685
MASTERCARD INC CL A 57636Q104 801 2,251 SH   SOLE NONE 2,251 0 0
MCDONALD'S CORP COM 580135101 313 1,398 SH   DFND NONE 267 0 1,131
MCDONALD'S CORP COM 580135101 1,185 5,286 SH   SOLE NONE 5,286 0 0
MDU RES GROUP INC COM 552690109 2,879 91,088 SH   DFND NONE 0 0 91,088
MDU RES GROUP INC COM 552690109 894 28,296 SH   SOLE NONE 28,296 0 0
MICROSOFT CORP COM 594918104 8,965 38,024 SH   DFND NONE 10,593 0 27,431
MICROSOFT CORP COM 594918104 24,437 103,647 SH   SOLE NONE 102,744 0 903
MORGAN STANLEY COM NEW 617446448 3,897 50,175 SH   DFND NONE 0 0 50,175
Macerich Co/The COM 554382101 155 13,215 SH   DFND NONE 0 0 13,215
McKesson Corp COM 58155Q103 5 25 SH   DFND NONE 25 0 0
McKesson Corp COM 58155Q103 276 1,413 SH   SOLE NONE 1,413 0 0
Medtronic PLC SHS G5960L103 852 7,215 SH   DFND NONE 2,251 0 4,964
Medtronic PLC SHS G5960L103 9,468 80,151 SH   SOLE NONE 78,891 0 1,260
Merck & Co Inc COM 58933Y105 1,212 15,725 SH   DFND NONE 1,558 0 14,167
Merck & Co Inc COM 58933Y105 102 1,325 SH   SOLE NONE 1,325 0 0
NEXTERA ENERGY COM 65339F101 1,187 15,695 SH   DFND NONE 10,301 0 5,394
NEXTERA ENERGY COM 65339F101 5,398 71,391 SH   SOLE NONE 70,405 0 986
NIKE INC CL B 654106103 470 3,540 SH   DFND NONE 1,741 0 1,799
NIKE INC CL B 654106103 11,256 84,698 SH   SOLE NONE 83,651 0 1,047
NVIDIA Corp COM 67066G104 44 83 SH   DFND NONE 0 0 83
NVIDIA Corp COM 67066G104 744 1,394 SH   SOLE NONE 1,394 0 0
NVR Inc COM 62944T105 236 50 SH   DFND NONE 0 0 50
Norfolk Southern Corp COM 655844108 443 1,650 SH   DFND NONE 0 0 1,650
Norfolk Southern Corp COM 655844108 15 56 SH   SOLE NONE 56 0 0
Nuveen Closed-End Funds/USA COM 67071L106 2,420 143,200 SH   DFND NONE 142,238 0 962
ORACLE CORP COM 68389X105 1,444 20,578 SH   DFND NONE 2,815 0 17,763
ORACLE CORP COM 68389X105 410 5,850 SH   SOLE NONE 5,850 0 0
PACCAR INC COM 693718108 167,563 1,803,300 SH   DFND NONE 650 0 1,802,650
PACCAR INC COM 693718108 260 2,800 SH   SOLE NONE 2,800 0 0
PEPSICO INC COM 713448108 611 4,322 SH   DFND NONE 1,157 0 3,165
PEPSICO INC COM 713448108 403 2,846 SH   SOLE NONE 2,846 0 0
PHILIP MORRIS INTL COM 718172109 700 7,892 SH   DFND NONE 4,077 0 3,815
PHILIP MORRIS INTL COM 718172109 138 1,555 SH   SOLE NONE 1,555 0 0
PNC Financial Services Group I COM 693475105 507 2,892 SH   DFND NONE 2,260 0 632
PNC Financial Services Group I COM 693475105 8,854 50,474 SH   SOLE NONE 49,741 0 733
PPL Corp COM 69351T106 109 3,792 SH   DFND NONE 840 0 2,952
PPL Corp COM 69351T106 127 4,388 SH   SOLE NONE 4,388 0 0
PROGRESSIVE CP(OH) COM 743315103 218 2,275 SH   DFND NONE 1,458 0 817
PROGRESSIVE CP(OH) COM 743315103 6,919 72,363 SH   SOLE NONE 71,274 0 1,089
Palo Alto Networks Inc COM 697435105 590 1,831 SH   DFND NONE 1,183 0 648
Palo Alto Networks Inc COM 697435105 13,554 42,086 SH   SOLE NONE 41,456 0 630
Pfizer Inc COM 717081103 1,218 33,613 SH   DFND NONE 20,663 0 12,950
Pfizer Inc COM 717081103 380 10,487 SH   SOLE NONE 10,350 0 137
Pfizer Inc CL A 98978V103 86 548 SH   DFND NONE 48 0 500
Pfizer Inc CL A 98978V103 9,470 60,137 SH   SOLE NONE 59,267 0 870
Phillips 66 COM 718546104 148 1,814 SH   DFND NONE 1,400 0 414
Phillips 66 COM 718546104 67 820 SH   SOLE NONE 782 0 38
Pioneer Natural Resources Co COM 723787107 86 544 SH   DFND NONE 270 0 274
Pioneer Natural Resources Co COM 723787107 3,484 21,938 SH   SOLE NONE 21,568 0 370
PotlatchDeltic Corp COM 737630103 7,584 143,320 SH   DFND NONE 143,320 0 0
Procter & Gamble Co/The COM 742718109 1,650 12,187 SH   DFND NONE 8,837 0 3,350
Procter & Gamble Co/The COM 742718109 8,289 61,205 SH   SOLE NONE 60,335 0 870
Prologis Inc COM 74340W103 183 1,722 SH   DFND NONE 799 0 923
Prologis Inc COM 74340W103 4,376 41,282 SH   SOLE NONE 40,688 0 594
Purple Biotech Ltd SPONSORED ADS 74638P109 68 16,454 SH   DFND NONE 0 0 16,454
QUALCOMM INC COM 747525103 407 3,070 SH   DFND NONE 1,528 0 1,542
QUALCOMM INC COM 747525103 102 769 SH   SOLE NONE 769 0 0
ROCKWELL AUTOMATION COM 773903109 60 225 SH   DFND NONE 0 0 225
ROCKWELL AUTOMATION COM 773903109 810 3,053 SH   SOLE NONE 3,053 0 0
Raytheon Technologies Corp COM 75513E101 199 2,578 SH   DFND NONE 1,190 0 1,388
Raytheon Technologies Corp COM 75513E101 27 343 SH   SOLE NONE 316 0 27
Republic Services Inc COM 760759100 363 3,650 SH   DFND NONE 1,740 0 1,910
Republic Services Inc COM 760759100 7,265 73,123 SH   SOLE NONE 72,037 0 1,086
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 248 3,866 SH   DFND NONE 190 0 3,676
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 220 3,438 SH   SOLE NONE 3,438 0 0
SSgA Funds Management Inc SBI INT-INDS 81369Y704 286 2,900 SH   DFND NONE 0 0 2,900
SSgA Funds Management Inc SBI INT-INDS 81369Y704 28 282 SH   SOLE NONE 282 0 0
STARBUCKS CORP COM 855244109 2,211 20,238 SH   DFND NONE 7,190 0 13,048
STARBUCKS CORP COM 855244109 12,056 110,328 SH   SOLE NONE 108,910 0 1,418
Southern Co/The COM 842587107 290 4,667 SH   DFND NONE 1,265 0 3,402
Southern Co/The COM 842587107 7 107 SH   SOLE NONE 107 0 0
State Street ETF/USA TR UNIT 78462F103 208 525 SH   DFND NONE 525 0 0
State Street ETF/USA TR UNIT 78462F103 178 448 SH   SOLE NONE 448 0 0
Stryker Corp COM 863667101 507 2,080 SH   DFND NONE 200 0 1,880
Stryker Corp COM 863667101 49 200 SH   SOLE NONE 200 0 0
TJX Cos Inc/The COM 872540109 160 2,420 SH   DFND NONE 520 0 1,900
TJX Cos Inc/The COM 872540109 560 8,462 SH   SOLE NONE 8,462 0 0
Target Corp COM 87612E106 249 1,257 SH   DFND NONE 0 0 1,257
Target Corp COM 87612E106 280 1,415 SH   SOLE NONE 1,415 0 0
Tesla Inc COM 88160R101 2,144 3,210 SH   DFND NONE 0 0 3,210
Thermo Fisher Scientific Inc COM 883556102 490 1,074 SH   DFND NONE 501 0 573
Thermo Fisher Scientific Inc COM 883556102 9,990 21,890 SH   SOLE NONE 21,582 0 308
Truist Financial Corp COM 89832Q109 211 3,620 SH   DFND NONE 0 0 3,620
Truist Financial Corp COM 89832Q109 21 361 SH   SOLE NONE 361 0 0
Twilio Inc CL A 90138F102 341 1,000 SH   DFND NONE 0 0 1,000
Tyson Foods Inc CL A 902494103 209 2,814 SH   DFND NONE 0 0 2,814
US BANCORP COM NEW 902973304 9,065 163,890 SH   DFND NONE 12,790 0 151,100
US BANCORP COM NEW 902973304 1,297 23,454 SH   SOLE NONE 23,354 0 100
Uber Technologies Inc COM 90353T100 1,436 26,348 SH   DFND NONE 0 0 26,348
Uber Technologies Inc COM 90353T100 845 15,495 SH   SOLE NONE 15,495 0 0
Union Pacific Corp COM 907818108 482 2,188 SH   DFND NONE 779 0 1,409
Union Pacific Corp COM 907818108 7,855 35,636 SH   SOLE NONE 35,155 0 481
UnitedHealth Group Inc COM 91324P102 2,657 7,142 SH   DFND NONE 690 0 6,452
UnitedHealth Group Inc COM 91324P102 10,936 29,391 SH   SOLE NONE 28,983 0 408
VANGUARD REAL ESTATE ETF 922908553 645 7,026 SH   DFND NONE 3,121 0 3,905
VANGUARD REAL ESTATE ETF 922908553 344 3,742 SH   SOLE NONE 3,742 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768 2,625 41,867 SH   DFND NONE 16,291 0 25,576
VANGUARD ETF/USA STRM INFPROIDX 922020805 1,464 28,400 SH   DFND NONE 10,930 0 17,470
VANGUARD ETF/USA STRM INFPROIDX 922020805 144 2,786 SH   SOLE NONE 2,786 0 0
VANGUARD ETF/USA GLB EX US ETF 922042676 579 10,376 SH   DFND NONE 4,867 0 5,509
VANGUARD ETF/USA MATERIALS ETF 92204A801 289 1,670 SH   DFND NONE 0 0 1,670
VERIZON COMMUN COM 92343V104 704 12,105 SH   DFND NONE 2,680 0 9,425
VERIZON COMMUN COM 92343V104 201 3,458 SH   SOLE NONE 3,412 0 46
VISA INC COM CL A 92826C839 729 3,444 SH   DFND NONE 1,507 0 1,937
VISA INC COM CL A 92826C839 12,730 60,123 SH   SOLE NONE 59,266 0 857
Valero Energy Corp COM 91913Y100 106 1,487 SH   DFND NONE 555 0 932
Valero Energy Corp COM 91913Y100 3,166 44,216 SH   SOLE NONE 43,542 0 674
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 625 12,725 SH   DFND NONE 200 0 12,525
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 30 605 SH   SOLE NONE 605 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 301 5,774 SH   DFND NONE 0 0 5,774
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 674 12,948 SH   SOLE NONE 12,948 0 0
Vanguard ETF/USA MID CAP ETF 922908629 996 4,501 SH   SOLE NONE 4,501 0 0
Vanguard ETF/USA GROWTH ETF 922908736 1,038 4,037 SH   DFND NONE 2,077 0 1,960
Vanguard ETF/USA SMALL CP ETF 922908751 961 4,488 SH   DFND NONE 0 0 4,488
Vanguard ETF/USA SMALL CP ETF 922908751 211 986 SH   SOLE NONE 986 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 4,356 21,077 SH   DFND NONE 7,683 0 13,394
Vanguard Group Inc/The EXTEND MKT ETF 922908652 1,540 8,704 SH   DFND NONE 4,016 0 4,688
Vanguard Group Inc/The EXTEND MKT ETF 922908652 299 1,690 SH   SOLE NONE 1,690 0 0
Walgreens Boots Alliance Inc COM 931427108 216 3,940 SH   DFND NONE 2,682 0 1,258
Walgreens Boots Alliance Inc COM 931427108 142 2,585 SH   SOLE NONE 2,585 0 0
Walmart Inc COM 931142103 386 2,843 SH   DFND NONE 1,381 0 1,462
Walmart Inc COM 931142103 129 952 SH   SOLE NONE 926 0 26
Walt Disney Co/The COM 254687106 2,433 13,188 SH   DFND NONE 1,920 0 11,268
Walt Disney Co/The COM 254687106 11,559 62,641 SH   SOLE NONE 61,783 0 858
Washington Federal Inc COM 938824109 322 10,460 SH   DFND NONE 0 0 10,460
Waste Connections Inc COM 94106B101 1,640 15,187 SH   SOLE NONE 15,187 0 0
Wells Fargo & Co COM 949746101 884 22,631 SH   DFND NONE 5,300 0 17,331
Wells Fargo & Co COM 949746101 71 1,814 SH   SOLE NONE 1,814 0 0
Williams Cos Inc/The COM 969457100 190 8,000 SH   DFND NONE 0 0 8,000
Williams Cos Inc/The COM 969457100 23 959 SH   SOLE NONE 959 0 0
YUM BRANDS INC COM 988498101 176 1,625 SH   DFND NONE 25 0 1,600
YUM BRANDS INC COM 988498101 108 1,000 SH   SOLE NONE 1,000 0 0
iShares ETFs/USA CORE 1 5 YR USD 46432F859 1,253 24,427 SH   SOLE NONE 24,427 0 0