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
Expires: July 31, 2015
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 Equities 88579Y101 192,835 1,191 SH DFND 1,191 0 0
3M CO Equities 88579Y101 215,502 1,331 SH SOLE 1,331 0 0
ABBOTT LABORATORIES Equities 002824100 73,499 810 SH DFND 810 0 0
ABBOTT LABORATORIES Equities 002824100 4,155,711 45,798 SH SOLE 45,798 0 0
ABBVIE INC COM Equities 00287Y109 218,927 870 SH DFND 870 0 0
ABBVIE INC COM Equities 00287Y109 8,308,146 33,016 SH SOLE 33,016 0 0
ACCENTURE PLC IRELAND CL A Equities G1151C101 35,590 286 SH DFND 286 0 0
ACCENTURE PLC IRELAND CL A Equities G1151C101 206,446 1,659 SH SOLE 1,602 0 57
ADVANCED MICRO DEVICES Equities 007903107 263,152 453 SH SOLE 453 0 0
AGNC INVESTMENT CORP Equities 00123Q104 231,527 21,241 SH SOLE 21,241 0 0
ALLIANCE BERNSTEIN HOLDING LP U Equities 01881G106 246,540 7,000 SH SOLE 7,000 0 0
ALLSTATE CORP Equities 020002101 200,583 843 SH SOLE 843 0 0
ALPHABET INC CAP STK CL A Equities 02079K305 107,211 300 SH DFND 300 0 0
ALPHABET INC CAP STK CL A Equities 02079K305 1,801,502 5,041 SH SOLE 5,041 0 0
ALPHABET INC CAP STK CL C Equities 02079K107 190,798 540 SH DFND 540 0 0
ALPHABET INC CAP STK CL C Equities 02079K107 4,988,666 14,119 SH SOLE 14,119 0 0
ALTRIA GROUP INC Equities 02209S103 926,500 12,877 SH SOLE 12,877 0 0
AMAZON.COM INC Equities 023135106 47,668 200 SH DFND 200 0 0
AMAZON.COM INC Equities 023135106 2,631,274 11,040 SH SOLE 11,040 0 0
AMERICAN EXPRESS CO Equities 025816109 45,664 135 SH DFND 135 0 0
AMERICAN EXPRESS CO Equities 025816109 618,659 1,829 SH SOLE 1,829 0 0
AMGEN INC Equities 031162100 85,460 236 SH DFND 236 0 0
AMGEN INC Equities 031162100 407,385 1,125 SH SOLE 1,125 0 0
ANALOG DEVICES INC Equities 032654105 63,547 160 SH DFND 160 0 0
ANALOG DEVICES INC Equities 032654105 904,356 2,277 SH SOLE 2,277 0 0
APPLE INC Equities 037833100 425,649 1,471 SH DFND 1,471 0 0
APPLE INC Equities 037833100 15,922,613 55,027 SH SOLE 55,027 0 0
ASTRAZENECA PLC Equities G0593M107 229,535 1,211 SH SOLE 1,211 0 0
AT&T INC Equities 00206R102 69,821 3,373 SH DFND 3,373 0 0
AT&T INC Equities 00206R102 741,578 35,825 SH SOLE 35,825 0 0
AUTOMATIC DATA PROCESSING INC Equities 053015103 339,284 1,515 SH DFND 1,515 0 0
AUTOMATIC DATA PROCESSING INC Equities 053015103 1,674,026 7,475 SH SOLE 7,266 0 209
BANK OF AMERICA CORP Equities 060505104 26,154 459 SH DFND 459 0 0
BANK OF AMERICA CORP Equities 060505104 536,296 9,412 SH SOLE 9,412 0 0
BANK OF HAWAII CORP Equities 062540109 359,778 4,415 SH SOLE 4,415 0 0
BECTON DICKINSON & CO Equities 075887109 83,232 550 SH DFND 550 0 0
BECTON DICKINSON & CO Equities 075887109 346,394 2,289 SH SOLE 2,289 0 0
BERKSHIRE HATHAWAY INC B Equities 084670702 2,339,824 4,676 SH SOLE 3,264 0 1,412
BLACKROCK FDG INC Equities 09290D101 288,468 300 SH SOLE 300 0 0
BOEING CO Equities 097023105 727,772 3,362 SH SOLE 3,362 0 0
BP PLC SPONS ADR Equities 055622104 362,849 9,820 SH SOLE 9,820 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 31,979 555 SH DFND 555 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 671,331 11,651 SH SOLE 11,651 0 0
BROADCOM INC Equities 11135F101 105,015 278 SH DFND 278 0 0
BROADCOM INC Equities 11135F101 2,504,105 6,629 SH SOLE 6,629 0 0
CAMDEN PROPERTY TRUST (REIT) Equities 133131102 34,347 300 SH DFND 300 0 0
CAMDEN PROPERTY TRUST (REIT) Equities 133131102 331,449 2,895 SH SOLE 2,895 0 0
CARRIER GLOBAL CORP Equities 14448C104 30,807 420 SH DFND 420 0 0
CARRIER GLOBAL CORP Equities 14448C104 209,854 2,861 SH SOLE 2,861 0 0
CATERPILLAR INC Equities 149123101 101,166 95 SH DFND 95 0 0
CATERPILLAR INC Equities 149123101 963,735 905 SH SOLE 905 0 0
CHENIERE ENERGY PARTNERS LP UNI Equities 16411Q101 243,800 4,000 SH SOLE 4,000 0 0
CHEVRON CORP Equities 166764100 61,994 374 SH DFND 374 0 0
CHEVRON CORP Equities 166764100 1,448,079 8,736 SH SOLE 8,736 0 0
CHUBB LIMITED Equities H1467J104 112,444 330 SH DFND 330 0 0
CHUBB LIMITED Equities H1467J104 2,018,203 5,923 SH SOLE 5,672 0 251
CISCO SYSTEMS INC Equities 17275R102 375,872 3,200 SH DFND 3,200 0 0
CISCO SYSTEMS INC Equities 17275R102 1,774,351 15,106 SH SOLE 15,106 0 0
CITIGROUP INC Equities 172967424 581,254 4,153 SH SOLE 4,153 0 0
COCA COLA CO Equities 191216100 43,073 530 SH DFND 530 0 0
COCA COLA CO Equities 191216100 1,215,555 14,957 SH SOLE 14,957 0 0
COLGATE-PALMOLIVE CO Equities 194162103 21,086 230 SH DFND 230 0 0
COLGATE-PALMOLIVE CO Equities 194162103 236,443 2,579 SH SOLE 2,579 0 0
COSTCO WHOLESALE CORP Equities 22160K105 279,706 299 SH DFND 299 0 0
COSTCO WHOLESALE CORP Equities 22160K105 3,809,234 4,072 SH SOLE 4,033 0 39
CSX CORP Equities 126408103 1,061,535 22,334 SH SOLE 22,334 0 0
CUMMINS INC Equities 231021106 110,548 155 SH DFND 155 0 0
CUMMINS INC Equities 231021106 1,668,911 2,340 SH SOLE 2,107 0 233
CVS HEALTH CORPORATION Equities 126650100 767,702 7,421 SH SOLE 7,421 0 0
DEERE & COMPANY Equities 244199105 715,524 1,128 SH SOLE 1,128 0 0
DELEK LOGISTICS PARTNERS LP Equities 24664T103 314,394 6,100 SH SOLE 6,100 0 0
DIMENSIONAL WORLD EX U S CORE E Equities 25434V880 25,484 692 SH DFND 692 0 0
DIMENSIONAL WORLD EX U S CORE E Equities 25434V880 176,765 4,798 SH SOLE 4,798 0 0
DISNEY WALT CO Equities 254687106 1,385,326 14,393 SH SOLE 14,393 0 0
EATON CORP PLC SHS Equities G29183103 468,732 1,100 SH SOLE 1,100 0 0
ECOLAB INC Equities 278865100 66,588 239 SH DFND 239 0 0
ECOLAB INC Equities 278865100 555,827 1,995 SH SOLE 1,830 0 165
ELI LILLY & CO Equities 532457108 632,100 527 SH SOLE 527 0 0
EQT CORP Equities 26884L109 204,492 3,846 SH SOLE 3,846 0 0
EXPEDITORS INTERNATIONAL Equities 302130109 579,394 3,555 SH SOLE 3,555 0 0
EXXON MOBIL CORP Equities 30231G102 299,964 2,194 SH DFND 2,194 0 0
EXXON MOBIL CORP Equities 30231G102 3,010,028 22,016 SH SOLE 22,016 0 0
FEDEX CORP Equities 31428X106 39,141 125 SH DFND 125 0 0
FEDEX CORP Equities 31428X106 461,240 1,473 SH SOLE 1,473 0 0
FIRST INTERSTATE BANCSYSTEM CL Equities 32055Y201 219,175 5,684 SH SOLE 5,684 0 0
FIRST TRUST ETF VI HIGH INC ETF Fixed Income 33738R308 397,649 16,673 SH DFND 16,673 0 0
FIRST TRUST ETF VI HIGH INC ETF Fixed Income 33738R308 1,574,025 65,998 SH SOLE 65,998 0 0
GE VERNOVA LLC Equities 36828A101 28,197 24 SH DFND 24 0 0
GE VERNOVA LLC Equities 36828A101 847,074 721 SH SOLE 721 0 0
GENERAL DYNAMICS CORP Equities 369550108 240,529 679 SH SOLE 679 0 0
GENERAL ELECTRIC CO Equities 369604301 12,707 34 SH DFND 34 0 0
GENERAL ELECTRIC CO Equities 369604301 981,041 2,625 SH SOLE 2,625 0 0
GILEAD SCIENCES INC Equities 375558103 237,393 1,879 SH SOLE 1,879 0 0
GLACIER BANCORP INC Equities 37637Q105 3,725,881 72,235 SH SOLE 72,235 0 0
GOLDMAN SACHS GROUP INC Equities 38141G104 294,309 291 SH SOLE 291 0 0
HOME DEPOT INC Equities 437076102 494,810 1,403 SH SOLE 1,403 0 0
HONEYWELL AEROSPACE INC Equities 43849R105 764,971 3,465 SH SOLE 3,465 0 0
HONEYWELL INTL INC Equities 438516205 774,806 3,465 SH SOLE 3,465 0 0
ILLINOIS TOOL WORKS Equities 452308109 367,569 1,359 SH SOLE 1,359 0 0
INTEL CORP Equities 458140100 1,823,707 13,061 SH SOLE 13,061 0 0
INTERNATIONAL BUSINESS MACHINES Equities 459200101 181,662 646 SH DFND 646 0 0
INTERNATIONAL BUSINESS MACHINES Equities 459200101 661,968 2,354 SH SOLE 2,354 0 0
INVESCO FTSE RAFI US 1000 ETF Equities 46137V613 122,162 2,261 SH DFND 2,261 0 0
INVESCO FTSE RAFI US 1000 ETF Equities 46137V613 780,898 14,454 SH SOLE 11,256 0 3,198
INVESCO QQQ SER 1 ETF Equities 46090E103 217,974 296 SH SOLE 268 0 28
INVESCO S&P 500 EQUAL WEIGHT ET Equities 46137V357 652,778 3,068 SH SOLE 3,068 0 0
ISHARES 20 YR TREASURY BOND ET Fixed Income 464287432 202,610 2,344 SH SOLE 2,293 0 51
ISHARES BROAD USD HIGH YIELD CO Fixed Income 46435U853 244,087 6,594 SH SOLE 6,594 0 0
ISHARES BROAD USD INVT GRADE CO Fixed Income 464288620 587,719 11,459 SH SOLE 11,459 0 0
ISHARES CORE MSCI EAFE ETF Equities 46432F842 1,235,247 12,790 SH SOLE 12,581 0 209
ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 1,110,740 13,408 SH SOLE 13,179 0 229
ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 318,849 3,341 SH DFND 3,341 0 0
ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 5,437,662 56,976 SH SOLE 52,921 0 4,055
ISHARES CORE S&P 500 (MKT) ETF Equities 464287200 5,450,852 7,278 SH SOLE 7,213 0 65
ISHARES CORE S&P SMALL-CAP (MKT Equities 464287804 243,080 1,639 SH SOLE 1,639 0 0
ISHARES CORE S&P TOTAL US STK M Equities 464287150 425,952 2,593 SH SOLE 2,593 0 0
ISHARES CORE TOTAL USD BOND MAR Fixed Income 46434V613 695,527 15,071 SH SOLE 15,071 0 0
ISHARES CORE US AGGREGATE BOND Fixed Income 464287226 510,242 5,155 SH DFND 5,155 0 0
ISHARES CORE US AGGREGATE BOND Fixed Income 464287226 3,349,334 33,838 SH SOLE 29,607 0 4,231
ISHARES JPMORGAN EMER MKTS BD E Equities 464288281 270,225 2,802 SH SOLE 2,802 0 0
ISHARES MSCI EAFE (MKT) Equities 464287465 113,749 1,095 SH DFND 1,095 0 0
ISHARES MSCI EAFE (MKT) Equities 464287465 2,113,542 20,346 SH SOLE 20,216 0 130
ISHARES MSCI EAFE SMALL CAP ETF Equities 464288273 274,370 3,335 SH SOLE 3,335 0 0
ISHARES MSCI EAFE VALUE ETF Equities 464288877 283,465 3,703 SH SOLE 3,595 0 108
ISHARES MSCI EMG MKT ETF Equities 464287234 928,737 13,576 SH SOLE 13,576 0 0
ISHARES MSCI USA EQUAL WEIGHTED Equities 464286681 285,703 2,502 SH SOLE 2,502 0 0
ISHARES MSCI USA QUALITY FACTOR Equities 46432F339 82,506 376 SH DFND 376 0 0
ISHARES MSCI USA QUALITY FACTOR Equities 46432F339 809,321 3,687 SH SOLE 3,121 0 566
ISHARES NATIONAL AMT-FREE MUNI Fixed Income 464288414 580,072 5,390 SH SOLE 5,390 0 0
ISHARES RUSSELL 1000 GROWTH Equities 464287614 59,499 479 SH DFND 479 0 0
ISHARES RUSSELL 1000 GROWTH Equities 464287614 1,767,878 14,238 SH SOLE 14,238 0 0
ISHARES RUSSELL 2000 (MKT) Equities 464287655 4,046,761 13,469 SH SOLE 13,422 0 47
ISHARES RUSSELL 2000 GROWTH Equities 464287648 164,320 417 SH DFND 417 0 0
ISHARES RUSSELL 2000 GROWTH Equities 464287648 1,383,649 3,511 SH SOLE 3,324 0 187
ISHARES RUSSELL 2000 VALUE Equities 464287630 162,303 734 SH DFND 734 0 0
ISHARES RUSSELL 2000 VALUE Equities 464287630 965,093 4,363 SH SOLE 3,920 0 443
ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 202,106 1,832 SH DFND 1,832 0 0
ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 4,548,602 41,231 SH SOLE 40,949 0 282
ISHARES RUSSELL MID-CAP VALUE Equities 464287473 480,632 2,920 SH SOLE 2,850 0 70
ISHARES S&P 500 GROWTH ETF Equities 464287309 351,527 2,556 SH SOLE 2,556 0 0
ISHARES S&P MID-CAP 400 VALUE Equities 464287705 122,030 826 SH DFND 826 0 0
ISHARES S&P MID-CAP 400 VALUE Equities 464287705 1,135,337 7,683 SH SOLE 6,678 0 1,005
ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 82,347 701 SH DFND 701 0 0
ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 975,408 8,301 SH SOLE 7,457 0 844
ISHARES SELECT DIVIDEND (MKT) Equities 464287168 39,075 250 SH DFND 250 0 0
ISHARES SELECT DIVIDEND (MKT) Equities 464287168 1,255,245 8,031 SH SOLE 8,031 0 0
ISHARES SHORT TREASURY BOND ETF Fixed Income 464288679 215,183 1,950 SH SOLE 1,950 0 0
ISHARES TIPS BOND (MKT) Fixed Income 464287176 274,669 2,510 SH SOLE 2,510 0 0
JOHNSON AND JOHNSON Equities 478160104 313,907 1,236 SH DFND 1,236 0 0
JOHNSON AND JOHNSON Equities 478160104 4,412,729 17,375 SH SOLE 17,075 0 300
JPMORGAN CHASE & CO COM Equities 46625H100 377,411 1,153 SH DFND 1,153 0 0
JPMORGAN CHASE & CO COM Equities 46625H100 4,238,596 12,949 SH SOLE 12,949 0 0
KNOT OFFSHORE PARTNERS LP Equities Y48125101 137,724 13,800 SH SOLE 13,800 0 0
LABCORP HOLDINGS INC Equities 504922105 263,760 942 SH SOLE 942 0 0
LAM RESEARCH CORP NEW Equities 512807306 530,829 1,225 SH SOLE 1,225 0 0
LINDE PLC Equities G54950103 269,849 520 SH DFND 520 0 0
LINDE PLC Equities G54950103 657,497 1,267 SH SOLE 1,267 0 0
LOWES COMPANIES INC Equities 548661107 60,635 275 SH DFND 275 0 0
LOWES COMPANIES INC Equities 548661107 1,186,236 5,380 SH SOLE 5,296 0 84
MCDONALDS CORP Equities 580135101 191,920 710 SH DFND 710 0 0
MCDONALDS CORP Equities 580135101 900,403 3,331 SH SOLE 3,331 0 0
MCKESSON CORP Equities 58155Q103 355,132 470 SH SOLE 470 0 0
MEDTRONIC PLC SHS Equities G5960L103 402,572 5,146 SH SOLE 5,146 0 0
MERCK & CO INC Equities 58933Y105 12,850 100 SH DFND 100 0 0
MERCK & CO INC Equities 58933Y105 865,062 6,732 SH SOLE 6,732 0 0
META PLATFORMS INC Equities 30303M102 1,070,251 1,900 SH SOLE 1,900 0 0
MICROSOFT CORP Equities 594918104 1,202,616 3,224 SH DFND 3,224 0 0
MICROSOFT CORP Equities 594918104 13,743,922 36,845 SH SOLE 36,685 0 160
MONDELEZ INTL INC CL A Equities 609207105 256,867 4,441 SH SOLE 4,441 0 0
MOODYS CORP Equities 615369105 743,242 1,641 SH SOLE 1,641 0 0
MORGAN STANLEY Equities 617446448 45,362 217 SH DFND 217 0 0
MORGAN STANLEY Equities 617446448 187,091 895 SH SOLE 895 0 0
NEXTERA ENERGY INC Equities 65339F101 193,621 2,206 SH DFND 2,206 0 0
NEXTERA ENERGY INC Equities 65339F101 1,683,516 19,181 SH SOLE 18,943 0 238
NIKE INC CL B Equities 654106103 743,949 18,123 SH SOLE 18,123 0 0
NORFOLK SOUTHERN CORP Equities 655844108 456,785 1,452 SH SOLE 1,452 0 0
NOVARTIS AG ADR Equities 66987V109 140,735 898 SH DFND 898 0 0
NOVARTIS AG ADR Equities 66987V109 436,779 2,787 SH SOLE 2,787 0 0
ORACLE CORP Equities 68389X105 117,240 800 SH DFND 800 0 0
ORACLE CORP Equities 68389X105 750,189 5,119 SH SOLE 5,119 0 0
PALO ALTO NETWORKS INC Equities 697435105 223,709 656 SH SOLE 656 0 0
PARKER HANNIFIN CORPORATION Equities 701094104 353,101 361 SH SOLE 361 0 0
PEPSICO INC Equities 713448108 168,708 1,246 SH DFND 1,246 0 0
PEPSICO INC Equities 713448108 1,518,376 11,214 SH SOLE 11,214 0 0
PFIZER INC Equities 717081103 95,911 3,983 SH DFND 3,983 0 0
PFIZER INC Equities 717081103 940,396 39,053 SH SOLE 39,053 0 0
PHILIP MORRIS INTL INC Equities 718172109 17,367 96 SH DFND 96 0 0
PHILIP MORRIS INTL INC Equities 718172109 704,283 3,893 SH SOLE 3,893 0 0
PHILLIPS 66 Equities 718546104 77,763 460 SH DFND 460 0 0
PHILLIPS 66 Equities 718546104 262,197 1,551 SH SOLE 1,551 0 0
PROCTER & GAMBLE CO Equities 742718109 132,709 905 SH DFND 905 0 0
PROCTER & GAMBLE CO Equities 742718109 1,937,554 13,213 SH SOLE 13,213 0 0
PROLOGIS INC Equities 74340W103 28,178 208 SH DFND 208 0 0
PROLOGIS INC Equities 74340W103 627,497 4,632 SH SOLE 4,077 0 555
QUALCOMM INC Equities 747525103 1,040,737 5,632 SH SOLE 5,632 0 0
RAYTHEON TECHS CORP Equities 75513E101 206,047 1,086 SH DFND 1,086 0 0
RAYTHEON TECHS CORP Equities 75513E101 2,398,377 12,641 SH SOLE 12,421 0 220
S&P GLOBAL INC Equities 78409V104 106,295 261 SH DFND 261 0 0
S&P GLOBAL INC Equities 78409V104 621,479 1,526 SH SOLE 1,481 0 45
SARATOGA INVESTMENT CORP NEW Equities 80349A208 245,410 11,000 SH SOLE 11,000 0 0
SCHLUMBERGER LIMITED Equities 806857108 23,384 503 SH DFND 503 0 0
SCHLUMBERGER LIMITED Equities 806857108 303,812 6,535 SH SOLE 6,535 0 0
SCHWAB CHARLES CORP NEW Equities 808513105 404,050 4,379 SH SOLE 4,379 0 0
SCHWAB INTL EQUITY ETF Equities 808524805 1,284,449 46,370 SH SOLE 46,370 0 0
SCHWAB U S LARGE CAP ETF Equities 808524201 5,366,119 182,335 SH SOLE 182,335 0 0
SCHWAB US SMALL CAP ETF Equities 808524607 870,299 24,088 SH SOLE 24,088 0 0
SEAGATE TECHNOLOGY HOLDINGS PUB Equities G7997R103 670,675 695 SH SOLE 695 0 0
SECTOR TECHNOLOGY SELECT SPDR E Equities 81369Y803 318,549 1,672 SH SOLE 1,672 0 0
SEMPRA ENERGY Equities 816851109 282,858 3,051 SH SOLE 3,051 0 0
SOLSTICE ADVANCED MATERIALS INC Equities 83443Q103 251,890 2,843 SH SOLE 2,843 0 0
SOUTHERN COMPANY Equities 842587107 656,953 6,864 SH SOLE 6,864 0 0
SPDR PORT INTERMEDIATE TERM COR Fixed Income 78464A375 204,006 6,097 SH DFND 6,097 0 0
SPDR PORT INTERMEDIATE TERM COR Fixed Income 78464A375 1,227,333 36,681 SH SOLE 30,462 0 6,219
SPDR S&P 500 (MKT) Equities 78462F103 298,708 400 SH DFND 400 0 0
SPDR S&P 500 (MKT) Equities 78462F103 3,411,992 4,569 SH SOLE 4,475 0 94
SPDR S&P MIDCAP 400 (MKT) Equities 78467Y107 2,629,085 3,738 SH SOLE 3,738 0 0
SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 152,284 1,348 SH DFND 1,348 0 0
SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 1,203,243 10,651 SH SOLE 10,651 0 0
SPDR SERIES TRUST SPDR S&P Equities 78464A763 45,654 300 SH DFND 300 0 0
SPDR SERIES TRUST SPDR S&P Equities 78464A763 298,425 1,961 SH SOLE 1,395 0 566
SPDR SSGA MULTI ASSET REAL RTN Equities 78467V103 58,322 1,690 SH DFND 1,690 0 0
SPDR SSGA MULTI ASSET REAL RTN Equities 78467V103 454,397 13,167 SH SOLE 10,444 0 2,723
SPROTT PHYSICAL GOLD & SILVER T Equities 85208R101 219,696 5,461 SH SOLE 5,461 0 0
STARBUCKS CORP Equities 855244109 457,198 4,474 SH SOLE 4,474 0 0
STATE STREET CORPORATION Equities 857477103 67,162 396 SH DFND 396 0 0
STATE STREET CORPORATION Equities 857477103 333,434 1,966 SH SOLE 1,966 0 0
SUN LIFE FINANCIAL INC Equities 866796105 500,555 6,383 SH SOLE 6,383 0 0
SUNOCO LTD PARTNERSHIP Equities 86765K109 607,500 9,000 SH SOLE 9,000 0 0
TAIWAN SEMICONDUCTOR MFG SPON A Equities 874039100 643,287 1,347 SH SOLE 1,347 0 0
TARGET CORP Equities 87612E106 26,122 200 SH DFND 200 0 0
TARGET CORP Equities 87612E106 363,618 2,784 SH SOLE 2,784 0 0
TERRENO REALTY CORP (REIT) Equities 88146M101 200,010 3,088 SH SOLE 3,088 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 524,924 1,047 SH SOLE 1,047 0 0
TORTOISE ENERGY FUND ETF Equities 890930209 237,722 24,483 SH DFND 24,483 0 0
TORTOISE ENERGY FUND ETF Equities 890930209 940,988 96,909 SH SOLE 96,909 0 0
UNION PACIFIC CORP Equities 907818108 232,288 854 SH SOLE 854 0 0
UNITED PARCEL SERVICE CL B Equities 911312106 16,018 149 SH DFND 149 0 0
UNITED PARCEL SERVICE CL B Equities 911312106 185,330 1,724 SH SOLE 1,724 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 226,518 545 SH SOLE 545 0 0
US BANCORP Equities 902973304 1,042,927 17,267 SH SOLE 17,267 0 0
VANGUARD DIVIDEND APPREC IDX ET Equities 921908844 490,277 2,072 SH SOLE 1,698 0 374
VANGUARD FTSE ALL-WORLD EX-US Equities 922042775 231,661 2,766 SH SOLE 2,766 0 0
VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 13,834 194 SH DFND 194 0 0
VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 2,731,497 38,335 SH SOLE 37,443 0 892
VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 128,930 2,160 SH DFND 2,160 0 0
VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 2,066,905 34,627 SH SOLE 32,207 0 2,420
VANGUARD GROWTH ETF (MKT) Equities 922908736 207,651 2,411 SH DFND 2,411 0 0
VANGUARD GROWTH ETF (MKT) Equities 922908736 6,267,006 72,758 SH SOLE 66,448 0 6,310
VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 628,503 3,977 SH DFND 3,977 0 0
VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 3,042,785 19,256 SH SOLE 18,696 0 560
VANGUARD LARGE CAP ETF Equities 922908637 2,151,501 6,256 SH SOLE 6,256 0 0
VANGUARD MEGA CAP GROWTH ETF Equities 921910816 342,849 3,900 SH SOLE 3,900 0 0
VANGUARD MEGA CAP INDEX ETF Equities 921910873 329,451 1,204 SH SOLE 1,204 0 0
VANGUARD MID CAP ETF Equities 922908629 763,779 9,480 SH SOLE 9,480 0 0
VANGUARD REIT ETF (MKT) Equities 922908553 451,871 4,686 SH SOLE 4,686 0 0
VANGUARD RUSSELL 1000 GROWTH IN Equities 92206C680 1,243,808 9,731 SH SOLE 9,731 0 0
VANGUARD RUSSELL 1000 VALUE IND Equities 92206C714 1,264,054 11,891 SH SOLE 11,891 0 0
VANGUARD RUSSELL 2000 INDEX FD Equities 92206C664 428,605 3,530 SH SOLE 3,530 0 0
VANGUARD S&P 500 INDEX ETF Equities 922908363 837,429 1,219 SH SOLE 1,219 0 0
VANGUARD SHORT-TERM BOND ETF Fixed Income 921937827 101,906 1,308 SH DFND 1,308 0 0
VANGUARD SHORT-TERM BOND ETF Fixed Income 921937827 602,610 7,736 SH SOLE 7,510 0 226
VANGUARD SMALL CAP ETF Equities 922908751 394,375 1,301 SH SOLE 1,301 0 0
VANGUARD TOTAL STOCK MARKET ETF Equities 922908769 2,504,061 6,767 SH SOLE 5,767 0 1,000
VANGUARD US MOMENTUM FACTOR ETF Equities 921935508 553,413 2,218 SH SOLE 2,218 0 0
VANGUARD VALUE ETF Equities 922908744 265,545 1,219 SH DFND 1,219 0 0
VANGUARD VALUE ETF Equities 922908744 6,513,791 29,887 SH SOLE 26,593 0 3,294
VERIZON COMMUNICATIONS INC Equities 92343V104 64,823 1,531 SH DFND 1,531 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 970,645 22,925 SH SOLE 22,925 0 0
VISA INC CL A Equities 92826C839 1,223,459 3,566 SH SOLE 3,566 0 0
WALMART INC Equities 931142103 100,915 891 SH DFND 891 0 0
WALMART INC Equities 931142103 823,513 7,271 SH SOLE 7,271 0 0
WASTE MANAGEMENT INC Equities 94106L109 487,661 2,188 SH SOLE 2,188 0 0
WELLS FARGO & COMPANY Equities 949746101 289,240 3,500 SH DFND 3,500 0 0
WELLS FARGO & COMPANY Equities 949746101 910,693 11,020 SH SOLE 11,020 0 0
YUM! BRANDS INC Equities 988498101 432,102 2,703 SH SOLE 2,703 0 0