The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   459 3,825 SH   DFND NONE 456 0 3,369
3M Co COM 88579Y101   141 1,173 SH   SOLE NONE 1,173 0 0
5TH THIRD BANCORP COM 316773100   664 20,228 SH   DFND NONE 0 0 20,228
ADVANCED MICRO DEV COM 007903107   310 4,785 SH   DFND NONE 2,052 0 2,733
ADVANCED MICRO DEV COM 007903107   10,988 169,650 SH   SOLE NONE 167,662 0 1,988
ALPHABET INC CAP STK CL A 02079K305   644 7,301 SH   DFND NONE 2,096 0 5,205
ALPHABET INC CAP STK CL A 02079K305   7,690 87,154 SH   SOLE NONE 86,234 0 920
ALTRIA GROUP INC COM 02209S103   1,612 35,274 SH   DFND NONE 4,374 0 30,900
ALTRIA GROUP INC COM 02209S103   100 2,196 SH   SOLE NONE 2,196 0 0
AMER EXPRESS CO COM 025816109   277 1,875 SH   DFND NONE 0 0 1,875
ANALOG DEVICES INC COM 032654105   449 2,736 SH   DFND NONE 0 0 2,736
ANALOG DEVICES INC COM 032654105   7 40 SH   SOLE NONE 40 0 0
APPLIED MATERIALS COM 038222105   113 1,161 SH   DFND NONE 543 0 618
APPLIED MATERIALS COM 038222105   383 3,930 SH   SOLE NONE 3,930 0 0
AT&T INC COM 00206R102   281 15,289 SH   DFND NONE 10,133 0 5,156
AT&T INC COM 00206R102   83 4,534 SH   SOLE NONE 4,534 0 0
AUTOMATIC DATA PROCESSING COM 053015103   573 2,399 SH   DFND NONE 0 0 2,399
AUTOMATIC DATA PROCESSING COM 053015103   236 986 SH   SOLE NONE 986 0 0
AbbVie Inc COM 00287Y109   2,342 14,493 SH   DFND NONE 9,633 0 4,860
AbbVie Inc COM 00287Y109   495 3,061 SH   SOLE NONE 3,061 0 0
Abbott Laboratories COM 002824100   1,371 12,483 SH   DFND NONE 9,810 0 2,673
Abbott Laboratories COM 002824100   159 1,445 SH   SOLE NONE 1,445 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 3,077 SH   SOLE NONE 3,077 0 0
Air Products and Chemicals Inc COM 009158106   527 1,710 SH   DFND NONE 0 0 1,710
Air Products and Chemicals Inc COM 009158106   21 69 SH   SOLE NONE 69 0 0
Alphabet Inc CAP STK CL C 02079K107   152 1,712 SH   DFND NONE 0 0 1,712
Alphabet Inc CAP STK CL C 02079K107   316 3,559 SH   SOLE NONE 3,559 0 0
Amazon.com Inc COM 023135106   2,881 34,301 SH   DFND NONE 6,315 0 27,986
Amazon.com Inc COM 023135106   11,957 142,347 SH   SOLE NONE 141,176 0 1,171
American Tower Corp COM 03027X100   389 1,834 SH   DFND NONE 1,267 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 1,593 SH   DFND NONE 288 0 1,305
AmerisourceBergen Corp COM 03073E105   10,262 61,925 SH   SOLE NONE 61,227 0 698
Amgen Inc COM 031162100   745 2,837 SH   DFND NONE 0 0 2,837
Amgen Inc COM 031162100   507 1,930 SH   SOLE NONE 1,930 0 0
Apple Inc COM 037833100   8,154 62,755 SH   DFND NONE 11,483 0 51,272
Apple Inc COM 037833100   17,308 133,212 SH   SOLE NONE 132,160 0 1,052
Athenex Inc COM 04685N103   2 11,111 SH   SOLE NONE 11,111 0 0
BECTON DICKINSON COM 075887109   456 1,794 SH   DFND NONE 0 0 1,794
BECTON DICKINSON COM 075887109   23 92 SH   SOLE NONE 92 0 0
BERKSHIRE HATHAWAY CL A 084670108   13,593 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   1,871 56,502 SH   DFND NONE 2,217 0 54,285
BK OF AMERICA CORP COM 060505104   7,010 211,641 SH   SOLE NONE 209,284 0 2,357
BOEING CO COM 097023105   1,348 7,078 SH   DFND NONE 2,100 0 4,978
BOEING CO COM 097023105   159 836 SH   SOLE NONE 836 0 0
Berkshire Hathaway Inc CL B NEW 084670702   3,010 9,745 SH   DFND NONE 200 0 9,545
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   2,578 24,473 SH   SOLE NONE 24,447 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   5,347 63,962 SH   SOLE NONE 63,508 0 454
BlackRock Advisors LLC RUS MID CAP ETF 464287499   8,344 123,711 SH   DFND NONE 0 0 123,711
BlackRock Advisors LLC RUS MID CAP ETF 464287499   29 430 SH   SOLE NONE 430 0 0
BlackRock Advisors LLC S&P MC 400GR ETF 464287606   438 6,412 SH   SOLE NONE 6,412 0 0
BlackRock Advisors LLC S&P MC 400VL ETF 464287705   383 3,799 SH   SOLE NONE 3,799 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804   103 1,086 SH   DFND NONE 0 0 1,086
BlackRock Advisors LLC CORE S&P SCP ETF 464287804   598 6,319 SH   SOLE NONE 6,319 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   1,224 18,653 SH   DFND NONE 0 0 18,653
BlackRock Fund Advisors MSCI EAFE ETF 464287465   178 2,712 SH   SOLE NONE 2,712 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   1,602 7,466 SH   DFND NONE 0 0 7,466
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 6,182 SH   SOLE NONE 6,182 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273   1,748 30,945 SH   DFND NONE 13,987 0 16,958
BlackRock Fund Advisors EAFE SML CP ETF 464288273   83,408 1,476,779 SH   SOLE NONE 1,464,303 0 12,476
BlackRock Fund Advisors GLB INFRASTR ETF 464288372   4,508 98,333 SH   SOLE NONE 97,364 0 969
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   11 130 SH   DFND NONE 0 0 130
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   2,013 24,027 SH   SOLE NONE 23,943 0 84
BlackRock Fund Advisors BLACKROCK ST MAT 46431W507   2,109 42,797 SH   SOLE NONE 42,777 0 20
BlackRock Fund Advisors CORE 1 5 YR USD 46432F859   610 13,132 SH   SOLE NONE 13,132 0 0
BlackRock Fund Advisors ESG AWR MSCI EM 46434G863   265 8,812 SH   SOLE NONE 8,812 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   9,067 2,546,981 SH   DFND NONE 0 0 2,546,981
Broadmark Realty Capital Inc COM 11135B100   47 13,337 SH   SOLE NONE 13,337 0 0
Brown & Brown Inc COM 115236101   325 5,712 SH   DFND NONE 0 0 5,712
CDN NATL RAILWAYS COM 136375102   257 2,158 SH   DFND NONE 0 0 2,158
CISCO SYSTEMS COM 17275R102   898 18,844 SH   DFND NONE 6,530 0 12,314
CISCO SYSTEMS COM 17275R102   12,774 268,142 SH   SOLE NONE 264,948 0 3,194
COLGATE-PALMOLIVE COM 194162103   1,025 13,003 SH   DFND NONE 13,003 0 0
COLGATE-PALMOLIVE COM 194162103   159 2,017 SH   SOLE NONE 2,017 0 0
CONOCOPHILLIPS COM 20825C104   603 5,113 SH   DFND NONE 2,300 0 2,813
CONOCOPHILLIPS COM 20825C104   111 937 SH   SOLE NONE 937 0 0
CORNING INC COM 219350105   1,316 41,208 SH   DFND NONE 0 0 41,208
CORNING INC COM 219350105   8 250 SH   SOLE NONE 250 0 0
CSX CORP COM 126408103   341 11,017 SH   DFND NONE 11,016 0 1
CSX CORP COM 126408103   378 12,216 SH   SOLE NONE 12,216 0 0
Caterpillar Inc COM 149123101   599 2,499 SH   DFND NONE 1,200 0 1,299
Caterpillar Inc COM 149123101   905 3,778 SH   SOLE NONE 3,778 0 0
Chevron Corp COM 166764100   1,743 9,709 SH   DFND NONE 3,331 0 6,378
Chevron Corp COM 166764100   1,237 6,890 SH   SOLE NONE 6,890 0 0
Church & Dwight Co Inc COM 171340102   322 3,992 SH   SOLE NONE 3,992 0 0
Cincinnati Financial Corp COM 172062101   256 2,501 SH   DFND NONE 0 0 2,501
Citigroup Inc COM NEW 172967424   626 13,839 SH   DFND NONE 800 0 13,039
Citigroup Inc COM NEW 172967424   8 170 SH   SOLE NONE 170 0 0
Coca-Cola Co/The COM 191216100   240 3,773 SH   DFND NONE 2,425 0 1,348
Coca-Cola Co/The COM 191216100   264 4,158 SH   SOLE NONE 4,158 0 0
Cohen & Steers Capital Management Inc U.S. UTILITS ETF 464287697   223 2,578 SH   SOLE NONE 2,578 0 0
Columbia Sportswear Co COM 198516106   2,526 28,839 SH   SOLE NONE 28,839 0 0
Comcast Corp CL A 20030N101   417 11,934 SH   DFND NONE 1,595 0 10,339
Comcast Corp CL A 20030N101   6,930 198,174 SH   SOLE NONE 195,887 0 2,287
Commerce Bancshares Inc/MO COM 200525103   295 4,331 SH   SOLE NONE 4,331 0 0
Constellation Brands Inc CL A 21036P108   713 3,077 SH   DFND NONE 390 0 2,687
Constellation Brands Inc CL A 21036P108   8,380 36,161 SH   SOLE NONE 35,745 0 416
Costco Wholesale Corp COM 22160K105   4,598 10,073 SH   DFND NONE 2,166 0 7,907
Costco Wholesale Corp COM 22160K105   9,457 20,717 SH   SOLE NONE 20,520 0 197
DEERE & CO COM 244199105   489 1,140 SH   DFND NONE 905 0 235
DEERE & CO COM 244199105   10,058 23,458 SH   SOLE NONE 23,217 0 241
DR HORTON INC COM 23331A109   257 2,879 SH   DFND NONE 0 0 2,879
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 2,233 SH   SOLE NONE 2,233 0 0
Digital Realty Trust Inc COM 253868103   110 1,094 SH   DFND NONE 654 0 440
Digital Realty Trust Inc COM 253868103   3,889 38,786 SH   SOLE NONE 38,300 0 486
Donaldson Co Inc COM 257651109   233 3,966 SH   SOLE NONE 3,966 0 0
EBAY INC COM 278642103   203 4,884 SH   DFND NONE 0 0 4,884
EMERSON ELECTRIC COM 291011104   173 1,804 SH   DFND NONE 659 0 1,145
EMERSON ELECTRIC COM 291011104   38 397 SH   SOLE NONE 397 0 0
EOG Resources Inc COM 26875P101   360 2,780 SH   DFND NONE 0 0 2,780
EOG Resources Inc COM 26875P101   6 46 SH   SOLE NONE 46 0 0
ERICSSON(LM)TEL ADR B SEK 10 294821608   66 11,324 SH   DFND NONE 0 0 11,324
Elevance Health Inc COM 036752103   1,196 2,331 SH   DFND NONE 2,048 0 283
Elevance Health Inc COM 036752103   12,951 25,248 SH   SOLE NONE 24,972 0 276
Eli Lilly & Co COM 532457108   2,647 7,235 SH   DFND NONE 3,612 0 3,623
Eli Lilly & Co COM 532457108   207 565 SH   SOLE NONE 565 0 0
Essex Property Trust Inc COM 297178105   411 1,939 SH   DFND NONE 1,573 0 366
Exxon Mobil Corp COM 30231G102   1,031 9,344 SH   DFND NONE 1,769 0 7,575
Exxon Mobil Corp COM 30231G102   875 7,931 SH   SOLE NONE 7,931 0 0
F5 Inc COM 315616102   1,866 13,001 SH   DFND NONE 0 0 13,001
F5 Inc COM 315616102   144 1,000 SH   SOLE NONE 1,000 0 0
FACEBOOK INC CL A 30303M102   123 1,019 SH   DFND NONE 267 0 752
FACEBOOK INC CL A 30303M102   262 2,179 SH   SOLE NONE 2,179 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 5,254 SH   DFND NONE 3,100 0 2,154
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 6,732 SH   SOLE NONE 6,732 0 0
GEN DYNAMICS CORP COM 369550108   214 863 SH   SOLE NONE 863 0 0
GOLDMAN SACHS GRP COM 38141G104   508 1,479 SH   DFND NONE 685 0 794
GOLDMAN SACHS GRP COM 38141G104   8,616 25,091 SH   SOLE NONE 24,797 0 294
Genuine Parts Co COM 372460105   297 1,712 SH   DFND NONE 0 0 1,712
Genuine Parts Co COM 372460105   5 27 SH   SOLE NONE 27 0 0
Gilead Sciences Inc COM 375558103   211 2,455 SH   DFND NONE 370 0 2,085
Gilead Sciences Inc COM 375558103   110 1,276 SH   SOLE NONE 1,276 0 0
Glacier Bancorp Inc COM 37637Q105   2,563 51,864 SH   DFND NONE 0 0 51,864
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   1,646 5,212 SH   DFND NONE 2,364 0 2,848
Home Depot Inc/The COM 437076102   12,690 40,177 SH   SOLE NONE 39,759 0 418
Honeywell International Inc COM 438516106   440 2,052 SH   DFND NONE 0 0 2,052
Honeywell International Inc COM 438516106   14 67 SH   SOLE NONE 67 0 0
ILLINOIS TOOL WKS COM 452308109   402 1,826 SH   DFND NONE 0 0 1,826
INTL BUSINESS MCHN COM 459200101   359 2,546 SH   DFND NONE 775 0 1,771
INTL BUSINESS MCHN COM 459200101   122 866 SH   SOLE NONE 866 0 0
INTL FLAVORS&FRAG COM 459506101   322 3,071 SH   DFND NONE 3,000 0 71
INTL FLAVORS&FRAG COM 459506101   31 300 SH   SOLE NONE 300 0 0
IPATH ETNS/USA DJUBS CMDT ETN36 06738C778   133 3,954 SH   DFND NONE 3,827 0 127
IPATH ETNS/USA DJUBS CMDT ETN36 06738C778   6,869 203,780 SH   SOLE NONE 203,343 0 437
ISHARES CORE S&P500 ETF 464287200   23,079 60,070 SH   DFND NONE 490 0 59,580
ISHARES CORE S&P500 ETF 464287200   1,532 3,987 SH   SOLE NONE 3,987 0 0
ISHARES S&P 500 GRWT ETF 464287309   391 6,692 SH   SOLE NONE 6,692 0 0
ISHARES S&P 500 VAL ETF 464287408   488 3,366 SH   SOLE NONE 3,366 0 0
ISHARES RUS 2000 VAL ETF 464287630   1,215 8,760 SH   DFND NONE 0 0 8,760
ISHARES RUS 2000 VAL ETF 464287630   3 25 SH   SOLE NONE 25 0 0
ISHARES RUSSELL 2000 ETF 464287655   866 4,965 SH   DFND NONE 0 0 4,965
ISHARES RUSSELL 2000 ETF 464287655   41 235 SH   SOLE NONE 235 0 0
ISHARES U.S. TECH ETF 464287721   455 6,114 SH   SOLE NONE 6,114 0 0
ISHARES U.S. REAL ES ETF 464287739   109 1,293 SH   DFND NONE 996 0 297
ISHARES U.S. REAL ES ETF 464287739   13,893 165,025 SH   SOLE NONE 164,675 0 350
ISHARES EAFE VALUE ETF 464288877   1,520 33,136 SH   SOLE NONE 33,096 0 40
ISHARES TR MSCI EMG MKT ETF 464287234   288 7,590 SH   DFND NONE 7,590 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13,207 348,465 SH   SOLE NONE 343,740 0 4,725
ISHARES TRUST RUS 1000 VAL ETF 464287598   14 95 SH   DFND NONE 0 0 95
ISHARES TRUST RUS 1000 VAL ETF 464287598   1,029 6,783 SH   SOLE NONE 6,702 0 81
ISHARES TRUST IBOXX HI YD ETF 464288513   36 486 SH   DFND NONE 486 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   2,406 32,673 SH   SOLE NONE 32,638 0 35
ISHARES/USA RUS 1000 GRW ETF 464287614   129 604 SH   DFND NONE 521 0 83
ISHARES/USA RUS 1000 GRW ETF 464287614   14,262 66,569 SH   SOLE NONE 65,942 0 627
Inspire Medical Systems Inc COM 457730109   302 1,200 SH   SOLE NONE 1,200 0 0
Intel Corp COM 458140100   321 12,130 SH   DFND NONE 6,618 0 5,512
Intel Corp COM 458140100   148 5,589 SH   SOLE NONE 5,589 0 0
JPMorgan Chase & Co COM 46625H100   2,925 21,812 SH   DFND NONE 3,993 0 17,819
JPMorgan Chase & Co COM 46625H100   10,596 79,019 SH   SOLE NONE 78,217 0 802
Johnson & Johnson COM 478160104   2,856 16,167 SH   DFND NONE 4,180 0 11,987
Johnson & Johnson COM 478160104   1,668 9,445 SH   SOLE NONE 9,295 0 150
KIMBERLY-CLARK CP COM 494368103   860 6,335 SH   DFND NONE 3,500 0 2,835
KRAFT FOODS INC CL A 609207105   422 6,336 SH   DFND NONE 220 0 6,116
KRAFT FOODS INC CL A 609207105   56 844 SH   SOLE NONE 844 0 0
Kinder Morgan Inc COM 49456B101   167 9,259 SH   DFND NONE 4,298 0 4,961
Kinder Morgan Inc COM 49456B101   5,873 324,812 SH   SOLE NONE 321,299 0 3,513
L3Harris Technologies Inc COM 502431109   191 916 SH   DFND NONE 425 0 491
L3Harris Technologies Inc COM 502431109   6,951 33,385 SH   SOLE NONE 33,042 0 343
LENNAR CORP CL A 526057104   268 2,963 SH   DFND NONE 0 0 2,963
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 1,068 SH   DFND NONE 777 0 291
Linde PLC SHS G5494J103   5,300 16,250 SH   SOLE NONE 16,066 0 184
Lockheed Martin Corp COM 539830109   658 1,353 SH   DFND NONE 62 0 1,291
Lockheed Martin Corp COM 539830109   154 316 SH   SOLE NONE 316 0 0
Lululemon Athletica Inc COM 550021109   385 1,202 SH   DFND NONE 0 0 1,202
Lumen Technologies Inc COM 550241103   19 3,611 SH   DFND NONE 3,595 0 16
Lumen Technologies Inc COM 550241103   70 13,502 SH   SOLE NONE 13,502 0 0
MARSH & MCLENNAN COM 571748102   307 1,854 SH   DFND NONE 578 0 1,276
MARSH & MCLENNAN COM 571748102   8,111 49,014 SH   SOLE NONE 48,463 0 551
MARTIN MARIETTA M. COM 573284106   110 324 SH   DFND NONE 152 0 172
MARTIN MARIETTA M. COM 573284106   4,530 13,405 SH   SOLE NONE 13,231 0 174
MASTERCARD INC CL A 57636Q104   2,813 8,091 SH   DFND NONE 0 0 8,091
MASTERCARD INC CL A 57636Q104   663 1,907 SH   SOLE NONE 1,907 0 0
MCCORMICK & CO INC COM NON VTG 579780206   368 4,445 SH   DFND NONE 0 0 4,445
MCDONALD'S CORP COM 580135101   712 2,702 SH   DFND NONE 663 0 2,039
MCDONALD'S CORP COM 580135101   1,401 5,316 SH   SOLE NONE 5,316 0 0
MCKESSON CORP COM 58155Q103   9 25 SH   DFND NONE 0 0 25
MCKESSON CORP COM 58155Q103   518 1,381 SH   SOLE NONE 1,381 0 0
MDU RES GROUP INC COM 552690109   2,764 91,088 SH   DFND NONE 0 0 91,088
MDU RES GROUP INC COM 552690109   313 10,323 SH   SOLE NONE 10,323 0 0
MICROSOFT CORP COM 594918104   6,971 29,068 SH   DFND NONE 7,281 0 21,787
MICROSOFT CORP COM 594918104   21,376 89,132 SH   SOLE NONE 88,478 0 654
MORGAN STANLEY COM NEW 617446448   207 2,431 SH   DFND NONE 0 0 2,431
Macerich Co/The COM 554382101   238 21,167 SH   DFND NONE 0 0 21,167
Medtronic PLC SHS G5960L103   197 2,529 SH   DFND NONE 537 0 1,992
Medtronic PLC SHS G5960L103   277 3,568 SH   SOLE NONE 3,459 0 109
Merck & Co Inc COM 58933Y105   2,368 21,341 SH   DFND NONE 1,862 0 19,479
Merck & Co Inc COM 58933Y105   11,567 104,251 SH   SOLE NONE 103,128 0 1,123
NEWMONT MINING CP COM 651639106   133 2,821 SH   DFND NONE 431 0 2,390
NEWMONT MINING CP COM 651639106   88 1,857 SH   SOLE NONE 1,857 0 0
NEXTERA ENERGY COM 65339F101   896 10,722 SH   DFND NONE 6,014 0 4,708
NEXTERA ENERGY COM 65339F101   6,083 72,766 SH   SOLE NONE 71,830 0 936
NIKE INC CL B 654106103   77 654 SH   DFND NONE 0 0 654
NIKE INC CL B 654106103   756 6,465 SH   SOLE NONE 6,465 0 0
NVIDIA Corp COM 67066G104   33 229 SH   DFND NONE 0 0 229
NVIDIA Corp COM 67066G104   722 4,941 SH   SOLE NONE 4,941 0 0
NVR Inc COM 62944T105   231 50 SH   DFND NONE 0 0 50
NiSource Inc COM 65473P105   133 4,864 SH   DFND NONE 2,166 0 2,698
NiSource Inc COM 65473P105   4,944 180,293 SH   SOLE NONE 178,229 0 2,064
Norfolk Southern Corp COM 655844108   407 1,650 SH   DFND NONE 0 0 1,650
OPKO Health Inc COM 68375N103   33 26,533 SH   SOLE NONE 26,533 0 0
ORACLE CORP COM 68389X105   1,694 20,723 SH   DFND NONE 2,815 0 17,908
ORACLE CORP COM 68389X105   33 406 SH   SOLE NONE 406 0 0
Occidental Petroleum Corp COM 674599105   424 6,732 SH   DFND NONE 0 0 6,732
Ovintiv Inc COM 69047Q102   202 3,983 SH   DFND NONE 0 0 3,983
PACCAR INC COM 693718108   50,289 508,119 SH   DFND NONE 650 0 507,469
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   1,171 6,481 SH   DFND NONE 1,078 0 5,403
PEPSICO INC COM 713448108   437 2,417 SH   SOLE NONE 2,417 0 0
PHILIP MORRIS INTL COM 718172109   2,030 20,058 SH   DFND NONE 2,268 0 17,790
PHILIP MORRIS INTL COM 718172109   160 1,576 SH   SOLE NONE 1,576 0 0
PIONEER NATURAL RESOURCE COM 723787107   120 527 SH   DFND NONE 260 0 267
PIONEER NATURAL RESOURCE COM 723787107   5,702 24,964 SH   SOLE NONE 24,660 0 304
PNC Financial Services Group I COM 693475105   351 2,223 SH   DFND NONE 1,472 0 751
PNC Financial Services Group I COM 693475105   8,196 51,896 SH   SOLE NONE 51,289 0 607
Palo Alto Networks Inc COM 697435105   357 2,556 SH   DFND NONE 1,170 0 1,386
Palo Alto Networks Inc COM 697435105   11,673 83,657 SH   SOLE NONE 82,712 0 945
Paychex Inc COM 704326107   377 3,265 SH   DFND NONE 0 0 3,265
Pfizer Inc COM 717081103   1,929 37,650 SH   DFND NONE 15,052 0 22,598
Pfizer Inc COM 717081103   416 8,118 SH   SOLE NONE 8,118 0 0
Pfizer Inc CL A 98978V103   113 770 SH   DFND NONE 377 0 393
Pfizer Inc CL A 98978V103   315 2,149 SH   SOLE NONE 2,096 0 53
Phillips 66 COM 718546104   155 1,490 SH   DFND NONE 1,150 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   27,738 183,018 SH   DFND NONE 8,091 0 174,927
Procter & Gamble Co/The COM 742718109   9,557 63,056 SH   SOLE NONE 62,310 0 746
Prologis Inc COM 74340W103   183 1,626 SH   DFND NONE 806 0 820
Prologis Inc COM 74340W103   4,381 38,860 SH   SOLE NONE 38,404 0 456
QUALCOMM Inc COM 747525103   414 3,766 SH   DFND NONE 1,368 0 2,398
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   12,130 28,074 SH   SOLE NONE 27,747 0 327
Raytheon Technologies Corp COM 75513E101   719 7,121 SH   DFND NONE 1,150 0 5,971
Raytheon Technologies Corp COM 75513E101   47 464 SH   SOLE NONE 464 0 0
Republic Services Inc COM 760759100   411 3,190 SH   DFND NONE 794 0 2,396
Republic Services Inc COM 760759100   7,716 59,822 SH   SOLE NONE 59,122 0 700
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   262 3,717 SH   DFND NONE 0 0 3,717
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   28 400 SH   SOLE NONE 400 0 0
SIMON PROP GROUP COM 828806109   304 2,588 SH   DFND NONE 0 0 2,588
SPDR GOLD TRUST GOLD SHS 78463V107   10 60 SH   DFND NONE 0 0 60
SPDR GOLD TRUST GOLD SHS 78463V107   198 1,168 SH   SOLE NONE 1,168 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   1,740 17,540 SH   DFND NONE 5,737 0 11,803
STARBUCKS CORP COM 855244109   11,920 120,159 SH   SOLE NONE 118,820 0 1,339
ServiceNow Inc COM 81762P102   207 533 SH   DFND NONE 140 0 393
ServiceNow Inc COM 81762P102   10,103 26,021 SH   SOLE NONE 25,704 0 317
State Street Global Advisors Inc BLOOMBERG HIGH Y 78468R622   486 5,400 SH   DFND NONE 0 0 5,400
State Street Global Advisors Inc SBI INT-INDS 81369Y704   285 2,900 SH   DFND NONE 0 0 2,900
Steel Dynamics Inc COM 858119100   223 2,280 SH   DFND NONE 0 0 2,280
Stryker Corp COM 863667101   675 2,761 SH   DFND NONE 200 0 2,561
Stryker Corp COM 863667101   55 224 SH   SOLE NONE 224 0 0
Sysco Corp COM 871829107   383 5,006 SH   DFND NONE 0 0 5,006
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   6,724 48,032 SH   SOLE NONE 47,539 0 493
TEXAS INSTRUMENTS COM 882508104   272 1,644 SH   DFND NONE 767 0 877
TEXAS INSTRUMENTS COM 882508104   11,335 68,603 SH   SOLE NONE 67,816 0 787
TJX Cos Inc/The COM 872540109   418 5,247 SH   DFND NONE 1,552 0 3,695
TJX Cos Inc/The COM 872540109   12,213 153,433 SH   SOLE NONE 151,654 0 1,779
TRACTOR SUPPLY CO COM 892356106   336 1,492 SH   DFND NONE 0 0 1,492
TRACTOR SUPPLY CO COM 892356106   40 180 SH   SOLE NONE 180 0 0
Target Corp COM 87612E106   278 1,863 SH   DFND NONE 0 0 1,863
Target Corp COM 87612E106   397 2,665 SH   SOLE NONE 2,665 0 0
Thermo Fisher Scientific Inc COM 883556102   208 377 SH   DFND NONE 125 0 252
Thermo Fisher Scientific Inc COM 883556102   631 1,145 SH   SOLE NONE 1,128 0 17
Trane Technologies PLC SHS G8994E103   34 200 SH   DFND NONE 0 0 200
Trane Technologies PLC SHS G8994E103   168 1,001 SH   SOLE NONE 1,001 0 0
Truist Financial Corp COM 89832Q109   237 5,511 SH   DFND NONE 0 0 5,511
US Bancorp COM NEW 902973304   6,806 156,064 SH   DFND NONE 2,676 0 153,388
US Bancorp COM NEW 902973304   925 21,202 SH   SOLE NONE 21,202 0 0
UTD PARCEL SERV CL B 911312106   125 721 SH   DFND NONE 0 0 721
UTD PARCEL SERV CL B 911312106   303 1,742 SH   SOLE NONE 1,742 0 0
Uber Technologies Inc COM 90353T100   268 10,848 SH   DFND NONE 0 0 10,848
Uber Technologies Inc COM 90353T100   113 4,559 SH   SOLE NONE 4,559 0 0
Union Pacific Corp COM 907818108   569 2,746 SH   DFND NONE 395 0 2,351
Union Pacific Corp COM 907818108   7,672 37,048 SH   SOLE NONE 36,648 0 400
UnitedHealth Group Inc COM 91324P102   3,620 6,828 SH   DFND NONE 300 0 6,528
UnitedHealth Group Inc COM 91324P102   12,795 24,134 SH   SOLE NONE 23,879 0 255
VANGUARD S&P 500 ETF SHS 922908363   653 1,860 SH   SOLE NONE 1,860 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768   3,204 61,946 SH   DFND NONE 22,543 0 39,403
VANGUARD ETF/USA STRM INFPROIDX 922020805   1,283 27,462 SH   DFND NONE 11,315 0 16,147
VANGUARD ETF/USA STRM INFPROIDX 922020805   2,078 44,483 SH   SOLE NONE 44,413 0 70
VANGUARD ETF/USA GLB EX US ETF 922042676   480 11,613 SH   DFND NONE 4,867 0 6,746
VANGUARD ETF/USA MATERIALS ETF 92204A801   284 1,670 SH   DFND NONE 0 0 1,670
VANGUARD ETF/USA TOTAL STK MKT 922908769   3,843 20,102 SH   DFND NONE 7,135 0 12,967
VANGUARD ETF/USA TOTAL STK MKT 922908769   85 443 SH   SOLE NONE 443 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   302 4,006 SH   DFND NONE 4,006 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   3,773 50,124 SH   SOLE NONE 50,124 0 0
VERIZON COMMUN COM 92343V104   210 5,327 SH   DFND NONE 2,655 0 2,672
VERIZON COMMUN COM 92343V104   97 2,466 SH   SOLE NONE 2,466 0 0
VIATRIS INC COM 92556V106   128 11,518 SH   DFND NONE 1,361 0 10,157
VIATRIS INC COM 92556V106   4 367 SH   SOLE NONE 367 0 0
VISA INC COM CL A 92826C839   523 2,516 SH   DFND NONE 0 0 2,516
VISA INC COM CL A 92826C839   388 1,867 SH   SOLE NONE 1,867 0 0
Valero Energy Corp COM 91913Y100   231 1,819 SH   DFND NONE 719 0 1,100
Valero Energy Corp COM 91913Y100   6,589 51,940 SH   SOLE NONE 51,384 0 556
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   1,029 24,526 SH   DFND NONE 200 0 24,326
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 18,865 SH   DFND NONE 0 0 18,865
Vanguard ETF/USA FTSE EMR MKT ETF 922042858   18 455 SH   SOLE NONE 455 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   202 1,124 SH   SOLE NONE 1,124 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   1,117 13,546 SH   DFND NONE 2,380 0 11,166
Vanguard ETF/USA REAL ESTATE ETF 922908553   178 2,159 SH   SOLE NONE 2,159 0 0
Vanguard ETF/USA MID CAP ETF 922908629   446 2,189 SH   SOLE NONE 2,189 0 0
Vanguard ETF/USA GROWTH ETF 922908736   670 3,146 SH   DFND NONE 1,249 0 1,897
Vanguard ETF/USA VALUE ETF 922908744   88 624 SH   DFND NONE 0 0 624
Vanguard ETF/USA VALUE ETF 922908744   146 1,043 SH   SOLE NONE 1,043 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   2,052 11,181 SH   DFND NONE 0 0 11,181
Vanguard ETF/USA SMALL CP ETF 922908751   138 752 SH   SOLE NONE 752 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835   2,443 34,000 SH   DFND NONE 0 0 34,000
Vanguard Group Inc/The TOTAL BND MRKT 921937835   97 1,350 SH   SOLE NONE 1,350 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   834 6,274 SH   DFND NONE 2,458 0 3,816
Vertex Pharmaceuticals Inc COM 92532F100   136 471 SH   DFND NONE 159 0 312
Vertex Pharmaceuticals Inc COM 92532F100   9,746 33,748 SH   SOLE NONE 33,348 0 400
Voya Investments LLC CORE S&P MCP ETF 464287507   1,393 5,759 SH   DFND NONE 190 0 5,569
WELLS FARGO & CO COM 949746101   337 8,169 SH   DFND NONE 6,265 0 1,904
WELLS FARGO & CO COM 949746101   205 4,961 SH   SOLE NONE 4,961 0 0
WISDOMTREE ASSET MANAGEMENT INC FUTRE STRAT FD 97717W125   1,261 39,992 SH   SOLE NONE 39,992 0 0
Walgreens Boots Alliance Inc COM 931427108   100 2,666 SH   DFND NONE 2,666 0 0
Walgreens Boots Alliance Inc COM 931427108   115 3,091 SH   SOLE NONE 3,091 0 0
Walmart Inc COM 931142103   368 2,595 SH   DFND NONE 850 0 1,745
Walmart Inc COM 931142103   43 300 SH   SOLE NONE 300 0 0
Walt Disney Co/The COM 254687106   1,231 14,171 SH   DFND NONE 1,239 0 12,932
Walt Disney Co/The COM 254687106   7,240 83,333 SH   SOLE NONE 82,502 0 831
Warner Bros Discovery Inc COM SER A 934423104   143 15,091 SH   DFND NONE 2,233 0 12,858
Warner Bros Discovery Inc COM SER A 934423104   1 83 SH   SOLE NONE 83 0 0
Washington Federal Inc COM 938824109   701 20,889 SH   DFND NONE 0 0 20,889
Waste Connections Inc COM 94106B101   2,013 15,187 SH   SOLE NONE 15,187 0 0
Wheels Up Experience Inc COM CL A 96328L106   26 25,000 SH   DFND NONE 0 0 25,000
YUM BRANDS INC COM 988498101   208 1,625 SH   DFND NONE 0 0 1,625
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   11,102 131,250 SH   SOLE NONE 130,017 0 1,233