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 195,503 1,191 SH DFND 1,191 0 0
3M CO Equities 88579Y101 218,484 1,331 SH SOLE 1,331 0 0
ABBOTT LABORATORIES Equities 002824100 80,052 810 SH DFND 810 0 0
ABBOTT LABORATORIES Equities 002824100 4,437,269 44,898 SH SOLE 44,898 0 0
ABBVIE INC COM Equities 00287Y109 227,583 870 SH DFND 870 0 0
ABBVIE INC COM Equities 00287Y109 7,524,375 28,764 SH SOLE 28,764 0 0
ACCENTURE PLC IRELAND CL A Equities G1151C101 47,126 257 SH DFND 257 0 0
ACCENTURE PLC IRELAND CL A Equities G1151C101 281,656 1,536 SH SOLE 1,536 0 0
AGNC INVESTMENT CORP Equities 00123Q104 192,656 21,241 SH SOLE 21,241 0 0
ALLIANCE BERNSTEIN HOLDING LP U Equities 01881G106 244,160 7,000 SH SOLE 7,000 0 0
ALPHABET INC CAP STK CL A Equities 02079K305 103,224 300 SH DFND 300 0 0
ALPHABET INC CAP STK CL A Equities 02079K305 1,803,323 5,241 SH SOLE 5,241 0 0
ALPHABET INC CAP STK CL C Equities 02079K107 184,000 540 SH DFND 540 0 0
ALPHABET INC CAP STK CL C Equities 02079K107 4,879,397 14,320 SH SOLE 14,320 0 0
ALTRIA GROUP INC Equities 02209S103 532,592 7,909 SH SOLE 7,909 0 0
AMAZON.COM INC Equities 023135106 49,830 200 SH DFND 200 0 0
AMAZON.COM INC Equities 023135106 2,731,431 10,963 SH SOLE 10,963 0 0
AMERICAN EXPRESS CO Equities 025816109 41,054 135 SH DFND 135 0 0
AMERICAN EXPRESS CO Equities 025816109 582,960 1,917 SH SOLE 1,917 0 0
AMGEN INC Equities 031162100 89,782 213 SH DFND 213 0 0
AMGEN INC Equities 031162100 474,199 1,125 SH SOLE 1,125 0 0
ANALOG DEVICES INC Equities 032654105 63,474 160 SH DFND 160 0 0
ANALOG DEVICES INC Equities 032654105 875,539 2,207 SH SOLE 2,207 0 0
APPLE INC Equities 037833100 479,549 1,440 SH DFND 1,440 0 0
APPLE INC Equities 037833100 17,925,468 53,827 SH SOLE 53,827 0 0
AT&T INC Equities 00206R102 82,301 3,373 SH DFND 3,373 0 0
AT&T INC Equities 00206R102 881,060 36,109 SH SOLE 36,109 0 0
AUTOMATIC DATA PROCESSING INC Equities 053015103 382,703 1,483 SH DFND 1,483 0 0
AUTOMATIC DATA PROCESSING INC Equities 053015103 1,723,583 6,679 SH SOLE 6,679 0 0
BANK OF AMERICA CORP Equities 060505104 24,983 459 SH DFND 459 0 0
BANK OF AMERICA CORP Equities 060505104 506,852 9,312 SH SOLE 9,312 0 0
BANK OF HAWAII CORP Equities 062540109 304,282 4,415 SH SOLE 4,415 0 0
BECTON DICKINSON & CO Equities 075887109 98,450 550 SH DFND 550 0 0
BECTON DICKINSON & CO Equities 075887109 407,046 2,274 SH SOLE 2,274 0 0
BERKSHIRE HATHAWAY INC B Equities 084670702 1,340,481 2,692 SH SOLE 2,692 0 0
BLACKROCK FDG INC Equities 09290D101 317,487 300 SH SOLE 300 0 0
BOEING CO Equities 097023105 544,196 2,925 SH SOLE 2,925 0 0
BP PLC SPONS ADR Equities 055622104 431,982 9,820 SH SOLE 9,820 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 34,632 555 SH DFND 555 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 712,795 11,423 SH SOLE 11,423 0 0
BROADCOM INC Equities 11135F101 82,178 234 SH DFND 234 0 0
BROADCOM INC Equities 11135F101 1,965,259 5,596 SH SOLE 5,596 0 0
CAMDEN PROPERTY TRUST (REIT) Equities 133131102 29,019 300 SH DFND 300 0 0
CAMDEN PROPERTY TRUST (REIT) Equities 133131102 258,753 2,675 SH SOLE 2,675 0 0
CATERPILLAR INC Equities 149123101 77,025 95 SH DFND 95 0 0
CATERPILLAR INC Equities 149123101 733,765 905 SH SOLE 905 0 0
CHENIERE ENERGY PARTNERS LP UNI Equities 16411Q101 243,440 4,000 SH SOLE 4,000 0 0
CHEVRON CORP Equities 166764100 76,375 374 SH DFND 374 0 0
CHEVRON CORP Equities 166764100 1,735,581 8,499 SH SOLE 8,499 0 0
CHUBB LIMITED Equities H1467J104 105,706 325 SH DFND 325 0 0
CHUBB LIMITED Equities H1467J104 1,668,533 5,130 SH SOLE 5,130 0 0
CISCO SYSTEMS INC Equities 17275R102 344,416 3,200 SH DFND 3,200 0 0
CISCO SYSTEMS INC Equities 17275R102 1,598,844 14,855 SH SOLE 14,855 0 0
CITIGROUP INC Equities 172967424 537,730 4,153 SH SOLE 4,153 0 0
COCA COLA CO Equities 191216100 45,622 530 SH DFND 530 0 0
COCA COLA CO Equities 191216100 1,223,713 14,216 SH SOLE 14,216 0 0
COLGATE-PALMOLIVE CO Equities 194162103 19,624 230 SH DFND 230 0 0
COLGATE-PALMOLIVE CO Equities 194162103 212,020 2,485 SH SOLE 2,485 0 0
COSTCO WHOLESALE CORP Equities 22160K105 274,012 301 SH DFND 301 0 0
COSTCO WHOLESALE CORP Equities 22160K105 3,459,292 3,800 SH SOLE 3,800 0 0
CSX CORP Equities 126408103 1,037,499 22,307 SH SOLE 22,307 0 0
CUMMINS INC Equities 231021106 72,836 141 SH DFND 141 0 0
CUMMINS INC Equities 231021106 828,578 1,604 SH SOLE 1,604 0 0
CVS HEALTH CORPORATION Equities 126650100 635,905 7,421 SH SOLE 7,421 0 0
DEERE & COMPANY Equities 244199105 697,069 1,038 SH SOLE 1,038 0 0
DELEK LOGISTICS PARTNERS LP Equities 24664T103 324,581 6,100 SH SOLE 6,100 0 0
DISNEY WALT CO Equities 254687106 1,509,826 14,393 SH SOLE 14,393 0 0
EATON CORP PLC SHS Equities G29183103 472,681 1,100 SH SOLE 1,100 0 0
ECOLAB INC Equities 278865100 64,801 236 SH DFND 236 0 0
ECOLAB INC Equities 278865100 395,944 1,442 SH SOLE 1,442 0 0
ELI LILLY & CO Equities 532457108 607,467 525 SH SOLE 525 0 0
EXPEDITORS INTERNATIONAL Equities 302130109 656,395 3,555 SH SOLE 3,555 0 0
EXXONMOBIL HOLDINGS CORP Equities 30233Q108 347,309 2,134 SH DFND 2,134 0 0
EXXONMOBIL HOLDINGS CORP Equities 30233Q108 3,381,620 20,778 SH SOLE 20,778 0 0
FEDEX CORP Equities 31428X106 35,636 125 SH DFND 125 0 0
FEDEX CORP Equities 31428X106 365,485 1,282 SH SOLE 1,282 0 0
FIRST INTERSTATE BANCSYSTEM CL Equities 32055Y201 203,146 5,684 SH SOLE 5,684 0 0
FIRST TRUST ETF VI HIGH INC ETF Fixed Income 33738R308 393,989 16,701 SH DFND 16,701 0 0
FIRST TRUST ETF VI HIGH INC ETF Fixed Income 33738R308 1,560,551 66,154 SH SOLE 66,154 0 0
FORTINET INC Equities 34959E109 205,574 1,150 SH SOLE 1,150 0 0
GE VERNOVA LLC Equities 36828A101 22,812 24 SH DFND 24 0 0
GE VERNOVA LLC Equities 36828A101 652,036 686 SH SOLE 686 0 0
GENERAL ELECTRIC CO Equities 369604301 10,618 34 SH DFND 34 0 0
GENERAL ELECTRIC CO Equities 369604301 792,280 2,537 SH SOLE 2,537 0 0
GILEAD SCIENCES INC Equities 375558103 277,084 1,859 SH SOLE 1,859 0 0
GLACIER BANCORP INC Equities 37637Q105 3,119,386 72,208 SH SOLE 72,208 0 0
GOLDMAN SACHS GROUP INC Equities 38141G104 262,005 291 SH SOLE 291 0 0
HOME DEPOT INC Equities 437076102 381,501 1,341 SH SOLE 1,341 0 0
HONEYWELL AEROSPACE INC Equities 43849R105 578,968 3,736 SH SOLE 3,736 0 0
HONEYWELL INTL INC Equities 438516205 689,774 3,270 SH SOLE 3,270 0 0
ILLINOIS TOOL WORKS Equities 452308109 349,644 1,359 SH SOLE 1,359 0 0
INTEL CORP Equities 458140100 1,570,324 13,061 SH SOLE 13,061 0 0
INTERNATIONAL BUSINESS MACHINES Equities 459200101 142,075 646 SH DFND 646 0 0
INTERNATIONAL BUSINESS MACHINES Equities 459200101 453,276 2,061 SH SOLE 2,061 0 0
INVESCO FTSE RAFI US 1000 ETF Equities 46137V613 115,119 2,115 SH DFND 2,115 0 0
INVESCO FTSE RAFI US 1000 ETF Equities 46137V613 763,047 14,021 SH SOLE 10,728 0 3,293
INVESCO QQQ SER 1 ETF Equities 46090E103 251,522 340 SH SOLE 312 0 28
INVESCO S&P 500 EQUAL WEIGHT ET Equities 46137V357 638,205 3,068 SH SOLE 3,068 0 0
ISHARES BROAD USD HIGH YIELD CO Fixed Income 46435U853 238,667 6,681 SH SOLE 6,681 0 0
ISHARES BROAD USD INVT GRADE CO Fixed Income 464288620 563,668 11,572 SH SOLE 11,572 0 0
ISHARES CORE MSCI EAFE ETF Equities 46432F842 1,299,537 13,414 SH SOLE 13,205 0 209
ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 1,123,924 13,848 SH SOLE 13,619 0 229
ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 309,413 3,257 SH DFND 3,257 0 0
ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 5,450,147 57,372 SH SOLE 53,049 0 4,323
ISHARES CORE S&P 500 (MKT) ETF Equities 464287200 5,667,522 7,400 SH SOLE 7,335 0 65
ISHARES CORE S&P SMALL-CAP (MKT Equities 464287804 307,722 2,262 SH SOLE 2,262 0 0
ISHARES CORE S&P TOTAL US STK M Equities 464287150 645,166 3,880 SH SOLE 3,880 0 0
ISHARES CORE TOTAL USD BOND MAR Fixed Income 46434V613 915,793 20,771 SH SOLE 20,771 0 0
ISHARES CORE US AGGREGATE BOND Fixed Income 464287226 484,139 5,121 SH DFND 5,121 0 0
ISHARES CORE US AGGREGATE BOND Fixed Income 464287226 3,263,173 34,514 SH SOLE 30,000 0 4,514
ISHARES JPMORGAN EMER MKTS BD E Equities 464288281 254,534 2,802 SH SOLE 2,802 0 0
ISHARES MSCI EAFE (MKT) Equities 464287465 113,760 1,095 SH DFND 1,095 0 0
ISHARES MSCI EAFE (MKT) Equities 464287465 2,123,200 20,437 SH SOLE 20,307 0 130
ISHARES MSCI EAFE SMALL CAP ETF Equities 464288273 281,541 3,335 SH SOLE 3,335 0 0
ISHARES MSCI EAFE VALUE ETF Equities 464288877 293,055 3,703 SH SOLE 3,595 0 108
ISHARES MSCI EMG MKT ETF Equities 464287234 906,224 13,568 SH SOLE 13,568 0 0
ISHARES MSCI USA EQUAL WEIGHTED Equities 464286681 278,573 2,502 SH SOLE 2,502 0 0
ISHARES MSCI USA QUALITY FACTOR Equities 46432F339 79,784 359 SH DFND 359 0 0
ISHARES MSCI USA QUALITY FACTOR Equities 46432F339 633,587 2,851 SH SOLE 2,256 0 595
ISHARES NATIONAL AMT-FREE MUNI Fixed Income 464288414 544,929 5,390 SH SOLE 5,390 0 0
ISHARES RUSSELL 1000 GROWTH Equities 464287614 59,057 471 SH DFND 471 0 0
ISHARES RUSSELL 1000 GROWTH Equities 464287614 1,796,576 14,343 SH SOLE 14,343 0 0
ISHARES RUSSELL 2000 (MKT) Equities 464287655 3,742,900 13,469 SH SOLE 13,422 0 47
ISHARES RUSSELL 2000 GROWTH Equities 464287648 149,686 419 SH DFND 419 0 0
ISHARES RUSSELL 2000 GROWTH Equities 464287648 1,301,613 3,647 SH SOLE 3,435 0 212
ISHARES RUSSELL 2000 VALUE Equities 464287630 151,421 723 SH DFND 723 0 0
ISHARES RUSSELL 2000 VALUE Equities 464287630 894,975 4,276 SH SOLE 3,801 0 475
ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 195,493 1,832 SH DFND 1,832 0 0
ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 4,350,802 40,772 SH SOLE 40,490 0 282
ISHARES RUSSELL MID-CAP VALUE Equities 464287473 469,361 2,920 SH SOLE 2,850 0 70
ISHARES S&P 500 GROWTH ETF Equities 464287309 363,617 2,556 SH SOLE 2,556 0 0
ISHARES S&P MID-CAP 400 VALUE Equities 464287705 112,376 816 SH DFND 816 0 0
ISHARES S&P MID-CAP 400 VALUE Equities 464287705 1,047,151 7,602 SH SOLE 6,511 0 1,091
ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 77,952 711 SH DFND 711 0 0
ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 902,618 8,233 SH SOLE 7,290 0 943
ISHARES SELECT DIVIDEND (MKT) Equities 464287168 38,018 250 SH DFND 250 0 0
ISHARES SELECT DIVIDEND (MKT) Equities 464287168 1,203,482 7,914 SH SOLE 7,914 0 0
ISHARES SHORT TREASURY BOND ETF Fixed Income 464288679 215,124 1,950 SH SOLE 1,950 0 0
ISHARES TIPS BOND (MKT) Fixed Income 464287176 261,140 2,510 SH SOLE 2,510 0 0
JOHNSON AND JOHNSON Equities 478160104 322,718 1,219 SH DFND 1,219 0 0
JOHNSON AND JOHNSON Equities 478160104 4,174,950 15,770 SH SOLE 15,770 0 0
JPMORGAN CHASE & CO COM Equities 46625H100 381,447 1,153 SH DFND 1,153 0 0
JPMORGAN CHASE & CO COM Equities 46625H100 4,033,810 12,193 SH SOLE 12,193 0 0
KNOT OFFSHORE PARTNERS LP Equities Y48125101 142,554 13,800 SH SOLE 13,800 0 0
LABCORP HOLDINGS INC Equities 504922105 290,240 942 SH SOLE 942 0 0
LAM RESEARCH CORP NEW Equities 512807306 402,425 1,225 SH SOLE 1,225 0 0
LINDE PLC Equities G54950103 246,818 520 SH DFND 520 0 0
LINDE PLC Equities G54950103 579,073 1,220 SH SOLE 1,220 0 0
LOWES COMPANIES INC Equities 548661107 53,628 291 SH DFND 291 0 0
LOWES COMPANIES INC Equities 548661107 914,078 4,960 SH SOLE 4,960 0 0
MCDONALDS CORP Equities 580135101 163,967 710 SH DFND 710 0 0
MCDONALDS CORP Equities 580135101 746,167 3,231 SH SOLE 3,231 0 0
MCKESSON CORP Equities 58155Q103 401,291 470 SH SOLE 470 0 0
MEDTRONIC PLC SHS Equities G5960L103 444,048 5,146 SH SOLE 5,146 0 0
MERCK & CO INC Equities 58933Y105 14,531 100 SH DFND 100 0 0
MERCK & CO INC Equities 58933Y105 931,728 6,412 SH SOLE 6,412 0 0
META PLATFORMS INC Equities 30303M102 1,150,135 1,586 SH SOLE 1,586 0 0
MICROSOFT CORP Equities 594918104 1,644,870 3,207 SH DFND 3,207 0 0
MICROSOFT CORP Equities 594918104 18,152,044 35,391 SH SOLE 35,391 0 0
MONDELEZ INTL INC CL A Equities 609207105 254,003 4,393 SH SOLE 4,393 0 0
MOODYS CORP Equities 615369105 745,227 1,641 SH SOLE 1,641 0 0
MORGAN STANLEY Equities 617446448 40,813 217 SH DFND 217 0 0
MORGAN STANLEY Equities 617446448 168,332 895 SH SOLE 895 0 0
NEXTERA ENERGY INC Equities 65339F101 168,370 2,223 SH DFND 2,223 0 0
NEXTERA ENERGY INC Equities 65339F101 1,318,027 17,402 SH SOLE 17,402 0 0
NIKE INC CL B Equities 654106103 641,554 18,123 SH SOLE 18,123 0 0
NORFOLK SOUTHERN CORP Equities 655844108 448,668 1,452 SH SOLE 1,452 0 0
NOVARTIS AG ADR Equities 66987V109 87,395 613 SH DFND 613 0 0
NOVARTIS AG ADR Equities 66987V109 393,065 2,757 SH SOLE 2,757 0 0
ORACLE CORP Equities 68389X105 109,840 800 SH DFND 800 0 0
ORACLE CORP Equities 68389X105 682,381 4,970 SH SOLE 4,970 0 0
PALO ALTO NETWORKS INC Equities 697435105 260,635 656 SH SOLE 656 0 0
PARKER HANNIFIN CORPORATION Equities 701094104 344,907 361 SH SOLE 361 0 0
PEPSICO INC Equities 713448108 157,893 1,246 SH DFND 1,246 0 0
PEPSICO INC Equities 713448108 1,414,322 11,161 SH SOLE 11,161 0 0
PFIZER INC Equities 717081103 111,199 3,899 SH DFND 3,899 0 0
PFIZER INC Equities 717081103 1,069,700 37,507 SH SOLE 37,507 0 0
PHILIP MORRIS INTL INC Equities 718172109 18,319 96 SH DFND 96 0 0
PHILIP MORRIS INTL INC Equities 718172109 742,862 3,893 SH SOLE 3,893 0 0
PHILLIPS 66 Equities 718546104 117,443 460 SH DFND 460 0 0
PHILLIPS 66 Equities 718546104 395,986 1,551 SH SOLE 1,551 0 0
PROCTER & GAMBLE CO Equities 742718109 131,478 905 SH DFND 905 0 0
PROCTER & GAMBLE CO Equities 742718109 1,790,431 12,324 SH SOLE 12,324 0 0
PROLOGIS INC Equities 74340W103 28,954 223 SH DFND 223 0 0
PROLOGIS INC Equities 74340W103 443,533 3,416 SH SOLE 3,416 0 0
QUALCOMM INC Equities 747525103 984,062 5,347 SH SOLE 5,347 0 0
RAYTHEON TECHS CORP Equities 75513E101 190,663 1,027 SH DFND 1,027 0 0
RAYTHEON TECHS CORP Equities 75513E101 1,886,204 10,160 SH SOLE 10,160 0 0
S&P GLOBAL INC Equities 78409V104 103,351 262 SH DFND 262 0 0
S&P GLOBAL INC Equities 78409V104 504,133 1,278 SH SOLE 1,278 0 0
SARATOGA INVESTMENT CORP NEW Equities 80349A208 183,260 11,000 SH SOLE 11,000 0 0
SCHLUMBERGER LIMITED Equities 806857108 24,506 503 SH DFND 503 0 0
SCHLUMBERGER LIMITED Equities 806857108 318,385 6,535 SH SOLE 6,535 0 0
SCHWAB CHARLES CORP NEW Equities 808513105 428,003 4,379 SH SOLE 4,379 0 0
SCHWAB INTL EQUITY ETF Equities 808524805 1,273,784 46,370 SH SOLE 46,370 0 0
SCHWAB U S LARGE CAP ETF Equities 808524201 5,470,050 182,335 SH SOLE 182,335 0 0
SCHWAB US SMALL CAP ETF Equities 808524607 785,991 24,088 SH SOLE 24,088 0 0
SEAGATE TECHNOLOGY HOLDINGS PUB Equities G7997R103 641,026 695 SH SOLE 695 0 0
SECTOR TECHNOLOGY SELECT SPDR E Equities 81369Y803 327,294 1,672 SH SOLE 1,672 0 0
SEMPRA ENERGY Equities 816851109 264,362 3,391 SH SOLE 3,391 0 0
SOUTHERN COMPANY Equities 842587107 556,689 6,716 SH SOLE 6,716 0 0
SPDR PORT INTERMEDIATE TERM COR Fixed Income 78464A375 194,326 6,020 SH DFND 6,020 0 0
SPDR PORT INTERMEDIATE TERM COR Fixed Income 78464A375 1,215,461 37,652 SH SOLE 30,903 0 6,749
SPDR S&P 500 (MKT) Equities 78462F103 305,052 400 SH DFND 400 0 0
SPDR S&P 500 (MKT) Equities 78462F103 3,568,346 4,679 SH SOLE 4,585 0 94
SPDR S&P MIDCAP 400 (MKT) Equities 78467Y107 2,603,855 3,965 SH SOLE 3,965 0 0
SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 141,432 1,348 SH DFND 1,348 0 0
SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 1,117,503 10,651 SH SOLE 10,651 0 0
SPDR SERIES TRUST SPDR S&P Equities 78464A763 43,944 300 SH DFND 300 0 0
SPDR SERIES TRUST SPDR S&P Equities 78464A763 287,247 1,961 SH SOLE 1,395 0 566
SPDR SSGA MULTI ASSET REAL RTN Equities 78467V103 56,565 1,563 SH DFND 1,563 0 0
SPDR SSGA MULTI ASSET REAL RTN Equities 78467V103 531,649 14,689 SH SOLE 11,946 0 2,743
SPROTT PHYSICAL GOLD & SILVER T Equities 85208R101 226,850 5,461 SH SOLE 5,461 0 0
STARBUCKS CORP Equities 855244109 420,377 4,474 SH SOLE 4,474 0 0
STATE STREET CORPORATION Equities 857477103 59,884 343 SH DFND 343 0 0
STATE STREET CORPORATION Equities 857477103 343,244 1,966 SH SOLE 1,966 0 0
SUN LIFE FINANCIAL INC Equities 866796105 497,683 6,383 SH SOLE 6,383 0 0
SUNOCO LTD PARTNERSHIP Equities 86765K109 655,830 9,000 SH SOLE 9,000 0 0
TAIWAN SEMICONDUCTOR MFG SPON A Equities 874039100 614,488 1,347 SH SOLE 1,347 0 0
TARGET CORP Equities 87612E106 31,338 200 SH DFND 200 0 0
TARGET CORP Equities 87612E106 430,584 2,748 SH SOLE 2,748 0 0
TESLA INC Equities 88160R101 283,848 800 SH SOLE 800 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 659,524 977 SH SOLE 977 0 0
TORTOISE CAPITAL TR POWER & ENE Equities 890930100 457,530 23,000 SH SOLE 23,000 0 0
TORTOISE ENERGY FUND ETF Equities 890930209 223,758 21,109 SH DFND 21,109 0 0
TORTOISE ENERGY FUND ETF Equities 890930209 886,285 83,612 SH SOLE 83,612 0 0
UNION PACIFIC CORP Equities 907818108 231,583 851 SH SOLE 851 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 200,059 545 SH SOLE 545 0 0
US BANCORP Equities 902973304 996,418 17,251 SH SOLE 17,251 0 0
VANGUARD DIVIDEND APPREC IDX ET Equities 921908844 381,695 1,636 SH SOLE 1,262 0 374
VANGUARD FTSE ALL-WORLD EX-US Equities 922042775 229,795 2,770 SH SOLE 2,770 0 0
VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 13,202 187 SH DFND 187 0 0
VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 2,698,076 38,211 SH SOLE 37,336 0 875
VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 125,619 2,118 SH DFND 2,118 0 0
VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 2,055,355 34,652 SH SOLE 32,067 0 2,585
VANGUARD GROWTH ETF (MKT) Equities 922908736 205,095 2,276 SH DFND 2,276 0 0
VANGUARD GROWTH ETF (MKT) Equities 922908736 6,565,714 72,863 SH SOLE 66,466 0 6,397
VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 613,896 3,956 SH DFND 3,956 0 0
VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 2,976,346 19,177 SH SOLE 18,617 0 560
VANGUARD LARGE CAP ETF Equities 922908637 2,201,174 6,256 SH SOLE 6,256 0 0
VANGUARD MEGA CAP GROWTH ETF Equities 921910816 361,335 3,900 SH SOLE 3,900 0 0
VANGUARD MEGA CAP INDEX ETF Equities 921910873 339,901 1,204 SH SOLE 1,204 0 0
VANGUARD MID CAP ETF Equities 922908629 786,952 10,035 SH SOLE 10,035 0 0
VANGUARD REIT ETF (MKT) Equities 922908553 446,178 4,978 SH SOLE 4,978 0 0
VANGUARD RUSSELL 1000 GROWTH IN Equities 92206C680 1,255,859 9,740 SH SOLE 9,740 0 0
VANGUARD RUSSELL 1000 VALUE IND Equities 92206C714 1,296,592 11,928 SH SOLE 11,928 0 0
VANGUARD RUSSELL 2000 INDEX FD Equities 92206C664 397,264 3,539 SH SOLE 3,539 0 0
VANGUARD S&P 500 INDEX ETF Equities 922908363 842,686 1,202 SH SOLE 1,202 0 0
VANGUARD SHORT-TERM BOND ETF Fixed Income 921937827 97,792 1,280 SH DFND 1,280 0 0
VANGUARD SHORT-TERM BOND ETF Fixed Income 921937827 591,465 7,743 SH SOLE 7,525 0 218
VANGUARD SMALL CAP ETF Equities 922908751 370,137 1,301 SH SOLE 1,301 0 0
VANGUARD TOTAL STOCK MARKET ETF Equities 922908769 2,345,362 6,267 SH SOLE 5,767 0 500
VANGUARD US MOMENTUM FACTOR ETF Equities 921935508 503,641 2,218 SH SOLE 2,218 0 0
VANGUARD VALUE ETF Equities 922908744 248,092 1,148 SH DFND 1,148 0 0
VANGUARD VALUE ETF Equities 922908744 6,394,145 29,593 SH SOLE 26,418 0 3,175
VERIZON COMMUNICATIONS INC Equities 92343V104 70,227 1,531 SH DFND 1,531 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 1,047,900 22,845 SH SOLE 22,845 0 0
VISA INC CL A Equities 92826C839 1,281,371 3,566 SH SOLE 3,566 0 0
WALMART INC Equities 931142103 92,593 891 SH DFND 891 0 0
WALMART INC Equities 931142103 743,132 7,151 SH SOLE 7,151 0 0
WARNER BROS DISCOVERY INC SER A Equities 934423104 25,224 815 SH DFND 815 0 0
WARNER BROS DISCOVERY INC SER A Equities 934423104 204,022 6,592 SH SOLE 6,592 0 0
WASTE MANAGEMENT INC Equities 94106L109 446,177 2,188 SH SOLE 2,188 0 0
WELLS FARGO & COMPANY Equities 949746101 280,175 3,500 SH DFND 3,500 0 0
WELLS FARGO & COMPANY Equities 949746101 879,509 10,987 SH SOLE 10,987 0 0
YUM! BRANDS INC Equities 988498101 368,527 2,703 SH SOLE 2,703 0 0