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 828 6,396 SH   DFND NONE 456 0 5,940
3M Co COM 88579Y101 185 1,428 SH   SOLE NONE 1,428 0 0
ABB LTD SPONSORED ADR 000375204 295 11,021 SH   DFND NONE 0 0 11,021
ABB LTD SPONSORED ADR 000375204 8 300 SH   SOLE NONE 300 0 0
ADVANCED MICRO DEV COM 007903107 553 7,228 SH   DFND NONE 2,352 0 4,876
ADVANCED MICRO DEV COM 007903107 11,068 144,741 SH   SOLE NONE 143,202 0 1,539
ALPHABET INC CAP STK CL A 02079K305 839 385 SH   DFND NONE 115 0 270
ALPHABET INC CAP STK CL A 02079K305 9,327 4,280 SH   SOLE NONE 4,234 0 46
AMER EXPRESS CO COM 025816109 260 1,875 SH   DFND NONE 0 0 1,875
ANALOG DEVICES INC COM 032654105 408 2,796 SH   DFND NONE 0 0 2,796
ANALOG DEVICES INC COM 032654105 15 103 SH   SOLE NONE 103 0 0
APPLIED MATERIALS COM 038222105 446 4,901 SH   DFND NONE 2,493 0 2,408
APPLIED MATERIALS COM 038222105 10,916 119,977 SH   SOLE NONE 118,566 0 1,411
AT&T INC COM 00206R102 336 16,028 SH   DFND NONE 10,446 0 5,582
AT&T INC COM 00206R102 167 7,989 SH   SOLE NONE 7,989 0 0
AUTOMATIC DATA PROCESSING COM 053015103 457 2,177 SH   DFND NONE 0 0 2,177
AUTOMATIC DATA PROCESSING COM 053015103 269 1,282 SH   SOLE NONE 1,282 0 0
AbbVie Inc COM 00287Y109 2,209 14,426 SH   DFND NONE 9,665 0 4,761
AbbVie Inc COM 00287Y109 565 3,686 SH   SOLE NONE 3,686 0 0
Abbott Laboratories COM 002824100 1,773 16,322 SH   DFND NONE 9,837 0 6,485
Abbott Laboratories COM 002824100 70 645 SH   SOLE NONE 645 0 0
Adobe Inc COM 00724F101 266 726 SH   DFND NONE 397 0 329
Adobe Inc COM 00724F101 11,042 30,164 SH   SOLE NONE 29,809 0 355
Air Products and Chemicals Inc COM 009158106 411 1,710 SH   DFND NONE 0 0 1,710
Air Products and Chemicals Inc COM 009158106 16 66 SH   SOLE NONE 66 0 0
Alphabet Inc CAP STK CL C 02079K107 186 85 SH   DFND NONE 0 0 85
Alphabet Inc CAP STK CL C 02079K107 300 137 SH   SOLE NONE 137 0 0
Altria Group Inc COM 02209S103 287 6,874 SH   DFND NONE 4,974 0 1,900
Altria Group Inc COM 02209S103 124 2,959 SH   SOLE NONE 2,959 0 0
Amazon.com Inc COM 023135106 3,388 31,895 SH   DFND NONE 6,380 0 25,515
Amazon.com Inc COM 023135106 13,922 131,077 SH   SOLE NONE 130,075 0 1,002
American Tower Corp COM 03027X100 344 1,347 SH   DFND NONE 1,267 0 80
American Tower Corp COM 03027X100 46 180 SH   SOLE NONE 180 0 0
American Water Works Co Inc COM 030420103 81 542 SH   DFND NONE 130 0 412
American Water Works Co Inc COM 030420103 228 1,533 SH   SOLE NONE 1,483 0 50
Amgen Inc COM 031162100 715 2,937 SH   DFND NONE 100 0 2,837
Amgen Inc COM 031162100 470 1,930 SH   SOLE NONE 1,930 0 0
Apple Inc COM 037833100 9,000 65,825 SH   DFND NONE 11,770 0 54,055
Apple Inc COM 037833100 19,569 143,129 SH   SOLE NONE 142,043 0 1,086
Athenex Inc COM 04685N103 5 11,111 SH   SOLE NONE 11,111 0 0
AvalonBay Communities Inc COM 053484101 249 1,282 SH   DFND NONE 0 0 1,282
AvalonBay Communities Inc COM 053484101 86 445 SH   SOLE NONE 445 0 0
BAXTER INTL INC COM 071813109 239 3,726 SH   DFND NONE 0 0 3,726
BERKSHIRE HATHAWAY CL A 084670108 11,860 29 SH   DFND NONE 0 0 29
BERKSHIRE HATHAWAY CL A 084670108 409 1 SH   SOLE NONE 1 0 0
BK OF AMERICA CORP COM 060505104 1,711 54,963 SH   DFND NONE 2,020 0 52,943
BK OF AMERICA CORP COM 060505104 6,243 200,557 SH   SOLE NONE 198,173 0 2,384
BOEING CO COM 097023105 968 7,078 SH   DFND NONE 2,100 0 4,978
BOEING CO COM 097023105 309 2,258 SH   SOLE NONE 2,258 0 0
BRISTOL-MYRS SQUIB COM 110122108 119 1,549 SH   DFND NONE 122 0 1,427
BRISTOL-MYRS SQUIB COM 110122108 257 3,343 SH   SOLE NONE 3,343 0 0
BROADRIDGE FIN SOL COM 11133T103 225 1,575 SH   DFND NONE 0 0 1,575
BROADRIDGE FIN SOL COM 11133T103 26 179 SH   SOLE NONE 179 0 0
Berkshire Hathaway Inc CL B NEW 084670702 2,842 10,410 SH   DFND NONE 200 0 10,210
Berkshire Hathaway Inc CL B NEW 084670702 146 534 SH   SOLE NONE 534 0 0
Bionano Genomics Inc COM 09075F107 29 20,900 SH   SOLE NONE 20,900 0 0
Broadcom Inc COM 11135F101 116 239 SH   DFND NONE 42 0 197
Broadcom Inc COM 11135F101 188 387 SH   SOLE NONE 387 0 0
Broadmark Realty Capital Inc COM 11135B100 17,090 2,546,981 SH   DFND NONE 0 0 2,546,981
Broadmark Realty Capital Inc COM 11135B100 89 13,337 SH   SOLE NONE 13,337 0 0
Brown & Brown Inc COM 115236101 333 5,712 SH   DFND NONE 0 0 5,712
CARRIER GLOBAL CORP COM 14448C104 349 9,796 SH   DFND NONE 1,190 0 8,606
CARRIER GLOBAL CORP COM 14448C104 3 80 SH   SOLE NONE 80 0 0
CISCO SYSTEMS COM 17275R102 934 21,897 SH   DFND NONE 4,058 0 17,839
CISCO SYSTEMS COM 17275R102 253 5,931 SH   SOLE NONE 5,931 0 0
CME Group Inc COM 12572Q105 363 1,772 SH   DFND NONE 0 0 1,772
CME Group Inc COM 12572Q105 28 135 SH   SOLE NONE 135 0 0
COLGATE-PALMOLIVE COM 194162103 1,042 13,003 SH   DFND NONE 13,003 0 0
COLGATE-PALMOLIVE COM 194162103 160 2,000 SH   SOLE NONE 2,000 0 0
CONOCOPHILLIPS COM 20825C104 431 4,798 SH   DFND NONE 2,300 0 2,498
CONOCOPHILLIPS COM 20825C104 85 951 SH   SOLE NONE 951 0 0
CORNING INC COM 219350105 1,606 50,983 SH   DFND NONE 50 0 50,933
CORNING INC COM 219350105 8 250 SH   SOLE NONE 250 0 0
CSX CORP COM 126408103 437 15,021 SH   DFND NONE 11,016 0 4,005
CSX CORP COM 126408103 359 12,360 SH   SOLE NONE 12,360 0 0
Caterpillar Inc COM 149123101 541 3,029 SH   DFND NONE 1,600 0 1,429
Caterpillar Inc COM 149123101 818 4,578 SH   SOLE NONE 4,578 0 0
Chevron Corp COM 166764100 1,420 9,810 SH   DFND NONE 3,331 0 6,479
Chevron Corp COM 166764100 1,144 7,904 SH   SOLE NONE 7,904 0 0
Church & Dwight Co Inc COM 171340102 370 3,992 SH   SOLE NONE 3,992 0 0
Citigroup Inc COM NEW 172967424 636 13,839 SH   DFND NONE 800 0 13,039
Coca-Cola Co/The COM 191216100 238 3,783 SH   DFND NONE 2,458 0 1,325
Coca-Cola Co/The COM 191216100 298 4,729 SH   SOLE NONE 4,729 0 0
Columbia Sportswear Co COM 198516106 251 3,510 SH   DFND NONE 0 0 3,510
Columbia Sportswear Co COM 198516106 2,064 28,839 SH   SOLE NONE 28,839 0 0
Comcast Corp CL A 20030N101 461 11,759 SH   DFND NONE 1,642 0 10,117
Comcast Corp CL A 20030N101 7,100 180,947 SH   SOLE NONE 178,847 0 2,100
Commerce Bancshares Inc/MO COM 200525103 271 4,125 SH   SOLE NONE 4,125 0 0
Constellation Brands Inc CL A 21036P108 740 3,177 SH   DFND NONE 490 0 2,687
Constellation Brands Inc CL A 21036P108 8,578 36,808 SH   SOLE NONE 36,380 0 428
Continental Resources Inc/OK COM 212015101 515 7,886 SH   DFND NONE 0 0 7,886
Costco Wholesale Corp COM 22160K105 4,879 10,179 SH   DFND NONE 2,216 0 7,963
Costco Wholesale Corp COM 22160K105 10,070 21,011 SH   SOLE NONE 20,821 0 190
Coterra Energy Inc COM 127097103 112 4,357 SH   DFND NONE 1,087 0 3,270
Coterra Energy Inc COM 127097103 158 6,114 SH   SOLE NONE 6,114 0 0
DEERE & CO COM 244199105 394 1,314 SH   DFND NONE 979 0 335
DEERE & CO COM 244199105 7,872 26,287 SH   SOLE NONE 26,025 0 262
Danaher Corp COM 235851102 41 161 SH   DFND NONE 0 0 161
Danaher Corp COM 235851102 582 2,296 SH   SOLE NONE 2,296 0 0
Digital Realty Trust Inc COM 253868103 466 3,593 SH   DFND NONE 690 0 2,903
Digital Realty Trust Inc COM 253868103 4,399 33,879 SH   SOLE NONE 33,512 0 367
EBAY INC COM 278642103 204 4,884 SH   DFND NONE 0 0 4,884
ECOLAB INC COM 278865100 299 1,943 SH   DFND NONE 250 0 1,693
ERICSSON(LM)TEL ADR B SEK 10 294821608 84 11,324 SH   DFND NONE 0 0 11,324
Elevance Health Inc COM 036752103 1,162 2,407 SH   DFND NONE 2,127 0 280
Elevance Health Inc COM 036752103 13,116 27,178 SH   SOLE NONE 26,885 0 293
Eli Lilly & Co COM 532457108 2,347 7,240 SH   DFND NONE 3,612 0 3,628
Eli Lilly & Co COM 532457108 358 1,103 SH   SOLE NONE 1,103 0 0
Essex Property Trust Inc COM 297178105 507 1,939 SH   DFND NONE 1,573 0 366
Exelixis Inc COM 30161Q104 206 9,878 SH   SOLE NONE 9,878 0 0
Exxon Mobil Corp COM 30231G102 1,073 12,529 SH   DFND NONE 2,802 0 9,727
Exxon Mobil Corp COM 30231G102 690 8,058 SH   SOLE NONE 8,058 0 0
F5 Inc COM 315616102 1,997 13,047 SH   DFND NONE 0 0 13,047
FACEBOOK INC CL A 30303M102 553 3,428 SH   DFND NONE 723 0 2,705
FACEBOOK INC CL A 30303M102 6,916 42,888 SH   SOLE NONE 42,402 0 486
FEDEX CORP COM 31428X106 217 958 SH   DFND NONE 0 0 958
FEDEX CORP COM 31428X106 92 407 SH   SOLE NONE 407 0 0
Fidelity National Financial In FNF GROUP COM 31620R303 227 6,144 SH   DFND NONE 0 0 6,144
Fidelity National Information COM 31620M106 183 2,000 SH   DFND NONE 0 0 2,000
Fidelity National Information COM 31620M106 26 287 SH   SOLE NONE 287 0 0
Fifth Third Bancorp COM 316773100 680 20,228 SH   DFND NONE 0 0 20,228
First Interstate BancSystem In COM CL A 32055Y201 26 691 SH   DFND NONE 0 0 691
First Interstate BancSystem In COM CL A 32055Y201 257 6,732 SH   SOLE NONE 6,732 0 0
GOLDMAN SACHS GRP COM 38141G104 473 1,592 SH   DFND NONE 762 0 830
GOLDMAN SACHS GRP COM 38141G104 8,114 27,319 SH   SOLE NONE 27,016 0 303
Glacier Bancorp Inc COM 37637Q105 2,362 49,804 SH   DFND NONE 0 0 49,804
Globalstar Inc COM 378973408 59 48,000 SH   SOLE NONE 48,000 0 0
Hershey Co/The COM 427866108 182 848 SH   DFND NONE 0 0 848
Hershey Co/The COM 427866108 52 241 SH   SOLE NONE 241 0 0
Home Depot Inc/The COM 437076102 1,418 5,171 SH   DFND NONE 2,542 0 2,629
Home Depot Inc/The COM 437076102 11,989 43,711 SH   SOLE NONE 43,290 0 421
Honeywell International Inc COM 438516106 366 2,108 SH   DFND NONE 0 0 2,108
Honeywell International Inc COM 438516106 124 716 SH   SOLE NONE 716 0 0
IBM COM 459200101 485 3,436 SH   DFND NONE 945 0 2,491
IBM COM 459200101 99 701 SH   SOLE NONE 701 0 0
ILLINOIS TOOL WKS COM 452308109 333 1,826 SH   DFND NONE 0 0 1,826
INTL FLAVORS&FRAG COM 459506101 366 3,071 SH   DFND NONE 3,000 0 71
INTL FLAVORS&FRAG COM 459506101 36 300 SH   SOLE NONE 300 0 0
IPATH ETNS/USA DJUBS CMDT ETN36 06738C778 1 22 SH   DFND NONE 22 0 0
IPATH ETNS/USA DJUBS CMDT ETN36 06738C778 1,041 29,910 SH   SOLE NONE 29,910 0 0
ISHARES CORE S&P500 ETF 464287200 22,662 59,770 SH   DFND NONE 490 0 59,280
ISHARES CORE S&P500 ETF 464287200 2,441 6,439 SH   SOLE NONE 6,439 0 0
ISHARES S&P 500 GRWT ETF 464287309 358 5,940 SH   SOLE NONE 5,940 0 0
ISHARES S&P 500 VAL ETF 464287408 405 2,949 SH   SOLE NONE 2,949 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,201 8,818 SH   DFND NONE 0 0 8,818
ISHARES RUS 2000 VAL ETF 464287630 3 25 SH   SOLE NONE 25 0 0
ISHARES RUSSELL 2000 ETF 464287655 804 4,750 SH   DFND NONE 0 0 4,750
ISHARES RUSSELL 2000 ETF 464287655 12 69 SH   SOLE NONE 69 0 0
ISHARES U.S. TECH ETF 464287721 489 6,114 SH   SOLE NONE 6,114 0 0
ISHARES U.S. REAL ES ETF 464287739 208 2,264 SH   DFND NONE 528 0 1,736
ISHARES U.S. REAL ES ETF 464287739 3,124 33,969 SH   SOLE NONE 33,911 0 58
ISHARES EAFE VALUE ETF 464288877 1,792 41,279 SH   SOLE NONE 41,279 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 830 20,696 SH   DFND NONE 4,478 0 16,218
ISHARES TR MSCI EMG MKT ETF 464287234 21,745 542,262 SH   SOLE NONE 537,021 0 5,241
ISHARES TRUST IBOXX HI YD ETF 464288513 71 970 SH   DFND NONE 375 0 595
ISHARES TRUST IBOXX HI YD ETF 464288513 3,399 46,180 SH   SOLE NONE 46,044 0 136
ISHARES/USA RUS 1000 GRW ETF 464287614 7 33 SH   DFND NONE 33 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 2,287 10,459 SH   SOLE NONE 10,405 0 54
ISHARES/USA NATIONAL MUN ETF 464288414 315 2,963 SH   SOLE NONE 2,963 0 0
Ideanomics Inc COM 45166V106 8 12,396 SH   DFND NONE 0 0 12,396
Intel Corp COM 458140100 785 20,990 SH   DFND NONE 6,290 0 14,700
Intel Corp COM 458140100 252 6,739 SH   SOLE NONE 6,739 0 0
International Paper Co COM 460146103 127 3,029 SH   DFND NONE 503 0 2,526
International Paper Co COM 460146103 114 2,737 SH   SOLE NONE 2,737 0 0
JPMorgan Chase & Co COM 46625H100 2,355 20,910 SH   DFND NONE 4,216 0 16,694
JPMorgan Chase & Co COM 46625H100 9,310 82,676 SH   SOLE NONE 81,934 0 742
Johnson & Johnson COM 478160104 1,867 10,516 SH   DFND NONE 4,373 0 6,143
Johnson & Johnson COM 478160104 1,857 10,462 SH   SOLE NONE 10,312 0 150
KIMBERLY-CLARK CP COM 494368103 856 6,335 SH   DFND NONE 3,500 0 2,835
Kinder Morgan Inc COM 49456B101 165 9,832 SH   DFND NONE 4,243 0 5,589
Kinder Morgan Inc COM 49456B101 4,553 271,656 SH   SOLE NONE 269,035 0 2,621
L3Harris Technologies Inc COM 502431109 238 983 SH   DFND NONE 496 0 487
L3Harris Technologies Inc COM 502431109 8,334 34,482 SH   SOLE NONE 34,125 0 357
Linde PLC SHS G5494J103 381 1,325 SH   DFND NONE 848 0 477
Linde PLC SHS G5494J103 5,291 18,401 SH   SOLE NONE 18,186 0 215
Lockheed Martin Corp COM 539830109 563 1,309 SH   DFND NONE 68 0 1,241
Lockheed Martin Corp COM 539830109 192 447 SH   SOLE NONE 447 0 0
Lululemon Athletica Inc COM 550021109 328 1,202 SH   DFND NONE 0 0 1,202
Lumen Technologies Inc COM 550241103 23 2,079 SH   DFND NONE 2,063 0 16
Lumen Technologies Inc COM 550241103 118 10,852 SH   SOLE NONE 10,852 0 0
MARSH & MCLENNAN COM 571748102 305 1,966 SH   DFND NONE 609 0 1,357
MARSH & MCLENNAN COM 571748102 8,134 52,392 SH   SOLE NONE 51,790 0 602
MARTIN MARIETTA M. COM 573284106 109 363 SH   DFND NONE 191 0 172
MARTIN MARIETTA M. COM 573284106 4,330 14,469 SH   SOLE NONE 14,295 0 174
MASTERCARD INC CL A 57636Q104 2,388 7,570 SH   DFND NONE 0 0 7,570
MASTERCARD INC CL A 57636Q104 580 1,839 SH   SOLE NONE 1,839 0 0
MCCORMICK & CO INC COM NON VTG 579780206 370 4,445 SH   DFND NONE 0 0 4,445
MCDONALD'S CORP COM 580135101 746 3,022 SH   DFND NONE 669 0 2,353
MCDONALD'S CORP COM 580135101 1,529 6,194 SH   SOLE NONE 6,194 0 0
MDU RES GROUP INC COM 552690109 2,458 91,088 SH   DFND NONE 0 0 91,088
MDU RES GROUP INC COM 552690109 286 10,614 SH   SOLE NONE 10,614 0 0
MICROSOFT CORP COM 594918104 7,694 29,958 SH   DFND NONE 7,853 0 22,105
MICROSOFT CORP COM 594918104 23,413 91,162 SH   SOLE NONE 90,607 0 555
Macerich Co/The COM 554382101 135 15,446 SH   DFND NONE 0 0 15,446
McKesson Corp COM 58155Q103 8 25 SH   DFND NONE 25 0 0
McKesson Corp COM 58155Q103 450 1,381 SH   SOLE NONE 1,381 0 0
Medtronic PLC SHS G5960L103 740 8,240 SH   DFND NONE 1,188 0 7,052
Medtronic PLC SHS G5960L103 8,771 97,723 SH   SOLE NONE 96,563 0 1,160
Merck & Co Inc COM 58933Y105 1,660 18,208 SH   DFND NONE 1,818 0 16,390
Merck & Co Inc COM 58933Y105 185 2,034 SH   SOLE NONE 2,034 0 0
NEWMONT MINING CP COM 651639106 116 1,947 SH   DFND NONE 431 0 1,516
NEWMONT MINING CP COM 651639106 151 2,531 SH   SOLE NONE 2,531 0 0
NEXTERA ENERGY COM 65339F101 953 12,303 SH   DFND NONE 7,827 0 4,476
NEXTERA ENERGY COM 65339F101 5,855 75,590 SH   SOLE NONE 74,750 0 840
NIKE INC CL B 654106103 242 2,371 SH   DFND NONE 949 0 1,422
NIKE INC CL B 654106103 9,603 93,962 SH   SOLE NONE 92,960 0 1,002
NORTHERN TRUST CORP COM 665859104 254 2,635 SH   DFND NONE 0 0 2,635
NVIDIA Corp COM 67066G104 402 2,653 SH   DFND NONE 580 0 2,073
NVIDIA Corp COM 67066G104 9,359 61,741 SH   SOLE NONE 61,012 0 729
NVR Inc COM 62944T105 200 50 SH   DFND NONE 0 0 50
NiSource Inc COM 65473P105 108 3,653 SH   DFND NONE 1,448 0 2,205
NiSource Inc COM 65473P105 5,191 176,029 SH   SOLE NONE 174,137 0 1,892
Nikola Corp COM 654110105 68 14,230 SH   SOLE NONE 14,230 0 0
Norfolk Southern Corp COM 655844108 375 1,650 SH   DFND NONE 0 0 1,650
ORACLE CORP COM 68389X105 1,438 20,578 SH   DFND NONE 2,815 0 17,763
ORACLE CORP COM 68389X105 21 300 SH   SOLE NONE 300 0 0
Occidental Petroleum Corp COM 674599105 379 6,445 SH   DFND NONE 0 0 6,445
PACCAR INC COM 693718108 41,854 508,309 SH   DFND NONE 650 0 507,659
PACCAR INC COM 693718108 16 200 SH   SOLE NONE 200 0 0
PEPSICO INC COM 713448108 1,081 6,487 SH   DFND NONE 1,090 0 5,397
PEPSICO INC COM 713448108 394 2,362 SH   SOLE NONE 2,362 0 0
PHILIP MORRIS INTL COM 718172109 562 5,692 SH   DFND NONE 2,917 0 2,775
PHILIP MORRIS INTL COM 718172109 235 2,384 SH   SOLE NONE 2,384 0 0
PNC Financial Services Group I COM 693475105 357 2,260 SH   DFND NONE 1,643 0 617
PNC Financial Services Group I COM 693475105 8,118 51,453 SH   SOLE NONE 50,887 0 566
Palo Alto Networks Inc COM 697435105 447 905 SH   DFND NONE 503 0 402
Palo Alto Networks Inc COM 697435105 14,803 29,969 SH   SOLE NONE 29,657 0 312
Paychex Inc COM 704326107 316 2,772 SH   DFND NONE 0 0 2,772
Pfizer Inc COM 717081103 1,876 35,782 SH   DFND NONE 18,574 0 17,208
Pfizer Inc COM 717081103 447 8,522 SH   SOLE NONE 8,522 0 0
Pfizer Inc CL A 98978V103 411 2,390 SH   DFND NONE 770 0 1,620
Pfizer Inc CL A 98978V103 10,371 60,336 SH   SOLE NONE 59,677 0 659
Pioneer Natural Resources Co COM 723787107 128 576 SH   DFND NONE 316 0 260
Pioneer Natural Resources Co COM 723787107 4,899 21,959 SH   SOLE NONE 21,717 0 242
Procter & Gamble Co/The COM 742718109 1,586 11,028 SH   DFND NONE 8,675 0 2,353
Procter & Gamble Co/The COM 742718109 9,154 63,661 SH   SOLE NONE 62,976 0 685
Prologis Inc COM 74340W103 202 1,717 SH   DFND NONE 911 0 806
Prologis Inc COM 74340W103 4,519 38,409 SH   SOLE NONE 38,034 0 375
Public Storage COM 74460D109 0 1 SH   DFND NONE 0 0 1
Public Storage COM 74460D109 203 650 SH   SOLE NONE 650 0 0
Purple Biotech Ltd SPONSORED ADS 74638P109 39 16,454 SH   DFND NONE 0 0 16,454
QUALCOMM INC COM 747525103 272 2,131 SH   DFND NONE 1,368 0 763
QUALCOMM INC COM 747525103 36 280 SH   SOLE NONE 280 0 0
Raytheon Technologies Corp COM 75513E101 690 7,181 SH   DFND NONE 1,190 0 5,991
Raytheon Technologies Corp COM 75513E101 38 391 SH   SOLE NONE 391 0 0
Republic Services Inc COM 760759100 350 2,678 SH   DFND NONE 978 0 1,700
Republic Services Inc COM 760759100 8,960 68,463 SH   SOLE NONE 67,688 0 775
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 271 3,866 SH   DFND NONE 190 0 3,676
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 65 928 SH   SOLE NONE 928 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10 60 SH   DFND NONE 0 0 60
SPDR GOLD TRUST GOLD SHS 78463V107 287 1,703 SH   SOLE NONE 1,703 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO DEVLPD 78463X889 26 915 SH   DFND NONE 915 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO DEVLPD 78463X889 315 10,912 SH   SOLE NONE 10,912 0 0
STARBUCKS CORP COM 855244109 1,546 20,237 SH   DFND NONE 6,057 0 14,180
STARBUCKS CORP COM 855244109 10,424 136,457 SH   SOLE NONE 134,996 0 1,461
Seaboard Corp COM 811543107 353 91 SH   DFND NONE 0 0 91
ServiceNow Inc COM 81762P102 226 475 SH   DFND NONE 195 0 280
ServiceNow Inc COM 81762P102 11,651 24,502 SH   SOLE NONE 24,241 0 261
State Street ETF/USA TR UNIT 78462F103 198 525 SH   DFND NONE 525 0 0
State Street ETF/USA TR UNIT 78462F103 181 480 SH   SOLE NONE 480 0 0
State Street ETF/USA BLOOMBERG HIGH Y 78468R622 463 5,100 SH   DFND NONE 0 0 5,100
State Street ETF/USA SBI INT-INDS 81369Y704 253 2,900 SH   DFND NONE 0 0 2,900
Stryker Corp COM 863667101 402 2,022 SH   DFND NONE 200 0 1,822
Stryker Corp COM 863667101 45 224 SH   SOLE NONE 224 0 0
Sysco Corp COM 871829107 411 4,847 SH   DFND NONE 0 0 4,847
Sysco Corp COM 871829107 7 86 SH   SOLE NONE 86 0 0
TJX Cos Inc/The COM 872540109 93 1,660 SH   DFND NONE 0 0 1,660
TJX Cos Inc/The COM 872540109 427 7,644 SH   SOLE NONE 7,644 0 0
Target Corp COM 87612E106 265 1,874 SH   DFND NONE 0 0 1,874
Target Corp COM 87612E106 354 2,504 SH   SOLE NONE 2,504 0 0
Thermo Fisher Scientific Inc COM 883556102 361 665 SH   DFND NONE 269 0 396
Thermo Fisher Scientific Inc COM 883556102 11,770 21,664 SH   SOLE NONE 21,425 0 239
Twitter Inc COM 90184L102 1,305 34,900 SH   DFND NONE 0 0 34,900
Tyson Foods Inc CL A 902494103 430 5,002 SH   DFND NONE 0 0 5,002
Tyson Foods Inc CL A 902494103 11 132 SH   SOLE NONE 132 0 0
US Bancorp COM NEW 902973304 7,304 158,718 SH   DFND NONE 7,718 0 151,000
US Bancorp COM NEW 902973304 1,284 27,892 SH   SOLE NONE 27,892 0 0
UTD PARCEL SERV CL B 911312106 414 2,269 SH   DFND NONE 0 0 2,269
UTD PARCEL SERV CL B 911312106 301 1,649 SH   SOLE NONE 1,649 0 0
Uber Technologies Inc COM 90353T100 222 10,848 SH   DFND NONE 0 0 10,848
Uber Technologies Inc COM 90353T100 172 8,384 SH   SOLE NONE 8,384 0 0
Union Pacific Corp COM 907818108 614 2,879 SH   DFND NONE 437 0 2,442
Union Pacific Corp COM 907818108 8,100 37,977 SH   SOLE NONE 37,579 0 398
UnitedHealth Group Inc COM 91324P102 3,548 6,908 SH   DFND NONE 373 0 6,535
UnitedHealth Group Inc COM 91324P102 13,252 25,801 SH   SOLE NONE 25,521 0 280
VANGUARD ETF/USA VG TL INTL STK F 921909768 3,184 61,694 SH   DFND NONE 22,543 0 39,151
VANGUARD ETF/USA STRM INFPROIDX 922020805 1,341 26,759 SH   DFND NONE 10,612 0 16,147
VANGUARD ETF/USA STRM INFPROIDX 922020805 440 8,773 SH   SOLE NONE 8,773 0 0
VANGUARD ETF/USA GLB EX US ETF 922042676 514 11,613 SH   DFND NONE 4,867 0 6,746
VANGUARD ETF/USA MATERIALS ETF 92204A801 268 1,670 SH   DFND NONE 0 0 1,670
VANGUARD GROUP SHORT TRM BOND 921937827 38 500 SH   DFND NONE 500 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 2,474 32,212 SH   SOLE NONE 32,212 0 0
VERIZON COMMUN COM 92343V104 311 6,137 SH   DFND NONE 2,663 0 3,474
VERIZON COMMUN COM 92343V104 350 6,901 SH   SOLE NONE 6,901 0 0
VIATRIS INC COM 92556V106 113 10,818 SH   DFND NONE 1,405 0 9,413
VIATRIS INC COM 92556V106 4 411 SH   SOLE NONE 411 0 0
VISA INC COM CL A 92826C839 457 2,319 SH   DFND NONE 0 0 2,319
VISA INC COM CL A 92826C839 332 1,686 SH   SOLE NONE 1,686 0 0
Valero Energy Corp COM 91913Y100 172 1,615 SH   DFND NONE 713 0 902
Valero Energy Corp COM 91913Y100 5,395 50,765 SH   SOLE NONE 50,228 0 537
Vanguard ETF/USA TOTAL BND MRKT 921937835 2,295 30,500 SH   DFND NONE 0 0 30,500
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 960 23,526 SH   DFND NONE 200 0 23,326
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 296 7,260 SH   SOLE NONE 7,260 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 715 17,165 SH   DFND NONE 0 0 17,165
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 18 442 SH   SOLE NONE 442 0 0
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771 214 4,466 SH   SOLE NONE 4,466 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 242 1,382 SH   SOLE NONE 1,382 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 1,210 13,286 SH   DFND NONE 2,380 0 10,906
Vanguard ETF/USA REAL ESTATE ETF 922908553 202 2,218 SH   SOLE NONE 2,218 0 0
Vanguard ETF/USA MID CAP ETF 922908629 780 3,962 SH   SOLE NONE 3,962 0 0
Vanguard ETF/USA GROWTH ETF 922908736 701 3,146 SH   DFND NONE 1,249 0 1,897
Vanguard ETF/USA SMALL CP ETF 922908751 1,899 10,784 SH   DFND NONE 0 0 10,784
Vanguard ETF/USA SMALL CP ETF 922908751 140 795 SH   SOLE NONE 795 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 3,683 19,525 SH   DFND NONE 6,604 0 12,921
Vanguard Group Inc/The EXTEND MKT ETF 922908652 840 6,410 SH   DFND NONE 2,594 0 3,816
WATSCO INC COM 942622200 244 1,022 SH   DFND NONE 0 0 1,022
WELLS FARGO & CO COM 949746101 320 8,169 SH   DFND NONE 6,265 0 1,904
WELLS FARGO & CO COM 949746101 59 1,513 SH   SOLE NONE 1,513 0 0
WEYERHAEUSER CO COM NEW 962166104 277 8,374 SH   DFND NONE 0 0 8,374
WEYERHAEUSER CO COM NEW 962166104 94 2,845 SH   SOLE NONE 2,845 0 0
WISDOMTREE ASSET MANAGEMENT INC FUTRE STRAT FD 97717W125 80 2,285 SH   DFND NONE 2,285 0 0
WISDOMTREE ASSET MANAGEMENT INC FUTRE STRAT FD 97717W125 849 24,189 SH   SOLE NONE 24,189 0 0
Walgreens Boots Alliance Inc COM 931427108 102 2,699 SH   DFND NONE 2,699 0 0
Walgreens Boots Alliance Inc COM 931427108 140 3,701 SH   SOLE NONE 3,701 0 0
Walmart Inc COM 931142103 265 2,180 SH   DFND NONE 902 0 1,278
Walmart Inc COM 931142103 40 326 SH   SOLE NONE 326 0 0
Walt Disney Co/The COM 254687106 1,399 14,816 SH   DFND NONE 1,274 0 13,542
Walt Disney Co/The COM 254687106 6,930 73,409 SH   SOLE NONE 72,602 0 807
Washington Federal Inc COM 938824109 627 20,889 SH   DFND NONE 0 0 20,889
Waste Connections Inc COM 94106B101 1,883 15,187 SH   SOLE NONE 15,187 0 0
Wheels Up Experience Inc COM CL A 96328L106 49 25,000 SH   DFND NONE 0 0 25,000
Whirlpool Corp COM 963320106 340 2,197 SH   DFND NONE 0 0 2,197
YUM BRANDS INC COM 988498101 184 1,625 SH   DFND NONE 25 0 1,600
YUM BRANDS INC COM 988498101 114 1,000 SH   SOLE NONE 1,000 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 1,167 18,673 SH   DFND NONE 0 0 18,673
iShares ETFs/USA MSCI EAFE ETF 464287465 351 5,611 SH   SOLE NONE 5,611 0 0
iShares ETFs/USA RUS MDCP VAL ETF 464287473 18 182 SH   DFND NONE 131 0 51
iShares ETFs/USA RUS MDCP VAL ETF 464287473 1,942 19,118 SH   SOLE NONE 19,118 0 0
iShares ETFs/USA RUS MD CP GR ETF 464287481 225 2,835 SH   DFND NONE 1,074 0 1,761
iShares ETFs/USA RUS MD CP GR ETF 464287481 4,376 55,236 SH   SOLE NONE 55,098 0 138
iShares ETFs/USA RUS MID CAP ETF 464287499 7,993 123,622 SH   DFND NONE 0 0 123,622
iShares ETFs/USA CORE S&P MCP ETF 464287507 1,302 5,754 SH   DFND NONE 190 0 5,564
iShares ETFs/USA CORE S&P MCP ETF 464287507 54 238 SH   SOLE NONE 238 0 0
iShares ETFs/USA S&P MC 400GR ETF 464287606 407 6,389 SH   SOLE NONE 6,389 0 0
iShares ETFs/USA RUS 2000 GRW ETF 464287648 1,548 7,504 SH   DFND NONE 0 0 7,504
iShares ETFs/USA RUS 2000 GRW ETF 464287648 27 133 SH   SOLE NONE 133 0 0
iShares ETFs/USA U.S. UTILITS ETF 464287697 221 2,578 SH   SOLE NONE 2,578 0 0
iShares ETFs/USA S&P MC 400VL ETF 464287705 361 3,826 SH   SOLE NONE 3,826 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804 100 1,086 SH   DFND NONE 0 0 1,086
iShares ETFs/USA CORE S&P SCP ETF 464287804 675 7,300 SH   SOLE NONE 7,300 0 0
iShares ETFs/USA EAFE SML CP ETF 464288273 233 4,275 SH   DFND NONE 2,915 0 1,360
iShares ETFs/USA EAFE SML CP ETF 464288273 16,316 298,881 SH   SOLE NONE 298,529 0 352
iShares ETFs/USA JPMORGAN USD EMG 464288281 247 2,897 SH   DFND NONE 2,897 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 17,096 200,375 SH   SOLE NONE 199,452 0 923
iShares ETFs/USA GLB INFRASTR ETF 464288372 624 13,338 SH   SOLE NONE 13,317 0 21
iShares ETFs/USA EAFE GRWTH ETF 464288885 200 2,489 SH   DFND NONE 613 0 1,876
iShares ETFs/USA EAFE GRWTH ETF 464288885 3,265 40,565 SH   SOLE NONE 40,466 0 99
iShares ETFs/USA GNMA BOND ETF 46429B333 202 4,440 SH   DFND NONE 4,440 0 0
iShares ETFs/USA GNMA BOND ETF 46429B333 19,171 420,965 SH   SOLE NONE 419,771 0 1,194
iShares ETFs/USA BLACKROCK ST MAT 46431W507 2,666 54,127 SH   SOLE NONE 54,127 0 0
iShares ETFs/USA CORE 1 5 YR USD 46432F859 857 18,082 SH   SOLE NONE 18,082 0 0
iShares ETFs/USA IBONDS DEC2022 46435G755 144 5,564 SH   DFND NONE 5,564 0 0
iShares ETFs/USA IBONDS DEC2022 46435G755 591 22,796 SH   SOLE NONE 22,796 0 0