The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 1,427 | 8,087 | SH | DFND | NONE | 2,474 | 0 | 5,613 | |
3M Co | COM | 88579Y101 | 241 | 1,365 | SH | SOLE | NONE | 1,365 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 722 | 539 | SH | DFND | NONE | 297 | 0 | 242 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,399 | 5,524 | SH | SOLE | NONE | 5,474 | 0 | 50 | |
AMER EXPRESS CO | COM | 025816109 | 233 | 1,874 | SH | DFND | NONE | 0 | 0 | 1,874 | |
AMER EXPRESS CO | COM | 025816109 | 62 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 211 | 3,450 | SH | DFND | NONE | 3,450 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 11,734 | 192,237 | SH | SOLE | NONE | 190,436 | 0 | 1,801 | |
AT&T INC | COM | 00206R102 | 1,413 | 36,159 | SH | DFND | NONE | 15,042 | 0 | 21,117 | |
AT&T INC | COM | 00206R102 | 432 | 11,054 | SH | SOLE | NONE | 11,054 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 204 | 1,198 | SH | DFND | NONE | 148 | 0 | 1,050 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 606 | 3,555 | SH | SOLE | NONE | 3,555 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 1,820 | 20,559 | SH | DFND | NONE | 12,967 | 0 | 7,592 | |
AbbVie Inc | COM | 00287Y109 | 8,195 | 92,552 | SH | SOLE | NONE | 91,650 | 0 | 902 | |
Abbott Laboratories | COM | 002824100 | 1,100 | 12,668 | SH | DFND | NONE | 9,887 | 0 | 2,781 | |
Abbott Laboratories | COM | 002824100 | 302 | 3,475 | SH | SOLE | NONE | 3,475 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 153 | 464 | SH | DFND | NONE | 418 | 0 | 46 | |
Adobe Inc | COM | 00724F101 | 9,496 | 28,793 | SH | SOLE | NONE | 28,487 | 0 | 306 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,643 | 1,229 | SH | DFND | NONE | 0 | 0 | 1,229 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 160 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 546 | 10,930 | SH | DFND | NONE | 5,730 | 0 | 5,200 | |
Altria Group Inc | COM | 02209S103 | 4,985 | 99,874 | SH | SOLE | NONE | 98,956 | 0 | 918 | |
Amazon.com Inc | COM | 023135106 | 1,482 | 802 | SH | DFND | NONE | 301 | 0 | 501 | |
Amazon.com Inc | COM | 023135106 | 761 | 412 | SH | SOLE | NONE | 412 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 251 | 2,660 | SH | DFND | NONE | 0 | 0 | 2,660 | |
American Electric Power Co Inc | COM | 025537101 | 30 | 321 | SH | SOLE | NONE | 321 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 358 | 1,559 | SH | DFND | NONE | 1,470 | 0 | 89 | |
American Tower Corp | COM | 03027X100 | 8,159 | 35,502 | SH | SOLE | NONE | 35,174 | 0 | 328 | |
Amgen Inc | COM | 031162100 | 989 | 4,103 | SH | DFND | NONE | 450 | 0 | 3,653 | |
Amgen Inc | COM | 031162100 | 189 | 785 | SH | SOLE | NONE | 785 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 643 | 2,129 | SH | DFND | NONE | 2,129 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 8,293 | 27,457 | SH | SOLE | NONE | 27,206 | 0 | 251 | |
Apple Inc | COM | 037833100 | 5,248 | 17,871 | SH | DFND | NONE | 3,788 | 0 | 14,083 | |
Apple Inc | COM | 037833100 | 17,376 | 59,174 | SH | SOLE | NONE | 58,736 | 0 | 438 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 9,509 | 28 | SH | DFND | NONE | 0 | 0 | 28 | |
BK OF AMERICA CORP | COM | 060505104 | 2,378 | 67,524 | SH | DFND | NONE | 0 | 0 | 67,524 | |
BK OF AMERICA CORP | COM | 060505104 | 202 | 5,730 | SH | SOLE | NONE | 5,730 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,797 | 8,585 | SH | DFND | NONE | 3,470 | 0 | 5,115 | |
BOEING CO | COM | 097023105 | 4,178 | 12,825 | SH | SOLE | NONE | 12,825 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 384 | 5,984 | SH | DFND | NONE | 184 | 0 | 5,800 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 256 | 3,984 | SH | SOLE | NONE | 3,984 | 0 | 0 | |
Banner Corp | COM NEW | 06652V208 | 209 | 3,700 | SH | DFND | NONE | 0 | 0 | 3,700 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,322 | 10,250 | SH | DFND | NONE | 255 | 0 | 9,995 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 125 | 553 | SH | SOLE | NONE | 553 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 16 | 360 | SH | DFND | NONE | 0 | 0 | 360 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 405 | 9,032 | SH | SOLE | NONE | 9,032 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,341 | 19,313 | SH | DFND | NONE | 0 | 0 | 19,313 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 412 | 5,940 | SH | SOLE | NONE | 5,940 | 0 | 0 | |
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 318 | 3,352 | SH | SOLE | NONE | 3,352 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 7,374 | 123,688 | SH | DFND | NONE | 0 | 0 | 123,688 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 36 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 432 | 2,453 | SH | SOLE | NONE | 2,453 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 207 | 1,161 | SH | DFND | NONE | 1,161 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 41 | 232 | SH | SOLE | NONE | 232 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 1,626 | 7,588 | SH | DFND | NONE | 138 | 0 | 7,450 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 28 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
BlackRock Fund Advisors | U.S. UTILITS ETF | 464287697 | 243 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 69 | 1,114 | SH | DFND | NONE | 1,114 | 0 | 0 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 2,771 | 44,493 | SH | SOLE | NONE | 44,493 | 0 | 0 | |
BlackRock Fund Advisors | GNMA BOND ETF | 46429B333 | 140 | 2,784 | SH | DFND | NONE | 2,784 | 0 | 0 | |
BlackRock Fund Advisors | GNMA BOND ETF | 46429B333 | 14,742 | 293,612 | SH | SOLE | NONE | 293,612 | 0 | 0 | |
BlackRock Fund Advisors | CORE 1 5 YR USD | 46432F859 | 661 | 13,114 | SH | SOLE | NONE | 13,114 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 283 | 138 | SH | DFND | NONE | 44 | 0 | 94 | |
Booking Holdings Inc | COM | 09857L108 | 6,732 | 3,278 | SH | SOLE | NONE | 3,245 | 0 | 33 | |
CENTURYTEL INC | COM | 156700106 | 39 | 2,936 | SH | DFND | NONE | 1,920 | 0 | 1,016 | |
CENTURYTEL INC | COM | 156700106 | 215 | 16,289 | SH | SOLE | NONE | 16,289 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 990 | 20,645 | SH | DFND | NONE | 5,508 | 0 | 15,137 | |
CISCO SYSTEMS | COM | 17275R102 | 596 | 12,431 | SH | SOLE | NONE | 12,431 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 1,322 | 19,200 | SH | DFND | NONE | 19,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 184 | 2,835 | SH | DFND | NONE | 2,300 | 0 | 535 | |
CONOCOPHILLIPS | COM | 20825C104 | 156 | 2,406 | SH | SOLE | NONE | 2,406 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,122 | 38,550 | SH | DFND | NONE | 50 | 0 | 38,500 | |
COTY INC | COM CL A | 222070203 | 24 | 2,156 | SH | DFND | NONE | 2,156 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 397 | 35,310 | SH | SOLE | NONE | 35,310 | 0 | 0 | |
CSX CORP | COM | 126408103 | 411 | 5,677 | SH | DFND | NONE | 3,852 | 0 | 1,825 | |
CSX CORP | COM | 126408103 | 22 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 377 | 5,072 | SH | DFND | NONE | 351 | 0 | 4,721 | |
CVS Health Corp | COM | 126650100 | 305 | 4,105 | SH | SOLE | NONE | 4,105 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 27 | 538 | SH | DFND | NONE | 481 | 0 | 57 | |
Cardinal Health Inc | COM | 14149Y108 | 282 | 5,572 | SH | SOLE | NONE | 5,572 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 536 | 3,632 | SH | DFND | NONE | 2,000 | 0 | 1,632 | |
Caterpillar Inc | COM | 149123101 | 295 | 1,995 | SH | SOLE | NONE | 1,995 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1,180 | 9,795 | SH | DFND | NONE | 3,052 | 0 | 6,743 | |
Chevron Corp | COM | 166764100 | 1,029 | 8,537 | SH | SOLE | NONE | 8,537 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 281 | 3,992 | SH | SOLE | NONE | 3,992 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 113 | 553 | SH | DFND | NONE | 455 | 0 | 98 | |
Cigna Corp | COM | 125523100 | 194 | 947 | SH | SOLE | NONE | 947 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 1,184 | 14,819 | SH | DFND | NONE | 2,200 | 0 | 12,619 | |
Citigroup Inc | COM NEW | 172967424 | 34 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 301 | 5,445 | SH | DFND | NONE | 2,845 | 0 | 2,600 | |
Coca-Cola Co/The | COM | 191216100 | 183 | 3,314 | SH | SOLE | NONE | 3,314 | 0 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 248 | 6,084 | SH | DFND | NONE | 5,797 | 0 | 287 | |
Comcast Corp | CL A | 20030N101 | 331 | 7,369 | SH | DFND | NONE | 0 | 0 | 7,369 | |
Comcast Corp | CL A | 20030N101 | 93 | 2,065 | SH | SOLE | NONE | 2,065 | 0 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 254 | 3,742 | SH | SOLE | NONE | 3,742 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 358 | 1,888 | SH | DFND | NONE | 506 | 0 | 1,382 | |
Constellation Brands Inc | CL A | 21036P108 | 6,102 | 32,160 | SH | SOLE | NONE | 31,842 | 0 | 318 | |
Costco Wholesale Corp | COM | 22160K105 | 3,638 | 12,379 | SH | DFND | NONE | 3,038 | 0 | 9,341 | |
Costco Wholesale Corp | COM | 22160K105 | 8,499 | 28,916 | SH | SOLE | NONE | 28,679 | 0 | 237 | |
DOMINION RES(VIR) | COM | 25746U109 | 307 | 3,706 | SH | DFND | NONE | 290 | 0 | 3,416 | |
DOMINION RES(VIR) | COM | 25746U109 | 482 | 5,817 | SH | SOLE | NONE | 5,817 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 188 | 2,066 | SH | DFND | NONE | 0 | 0 | 2,066 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 24 | 268 | SH | SOLE | NONE | 268 | 0 | 0 | |
Deere & Co | COM | 244199105 | 310 | 1,790 | SH | DFND | NONE | 1,665 | 0 | 125 | |
Deere & Co | COM | 244199105 | 6,599 | 38,085 | SH | SOLE | NONE | 37,730 | 0 | 355 | |
Digital Realty Trust Inc | COM | 253868103 | 187 | 1,564 | SH | DFND | NONE | 1,182 | 0 | 382 | |
Digital Realty Trust Inc | COM | 253868103 | 3,688 | 30,796 | SH | SOLE | NONE | 30,546 | 0 | 250 | |
Discovery Inc | COM SER A | 25470F104 | 249 | 7,593 | SH | DFND | NONE | 0 | 0 | 7,593 | |
Donaldson Co Inc | COM | 257651109 | 271 | 4,711 | SH | SOLE | NONE | 4,711 | 0 | 0 | |
E TRADE FINANCIAL | COM NEW | 269246401 | 2,083 | 45,910 | SH | DFND | NONE | 0 | 0 | 45,910 | |
EMERSON ELECTRIC | COM | 291011104 | 171 | 2,240 | SH | DFND | NONE | 1,170 | 0 | 1,070 | |
EMERSON ELECTRIC | COM | 291011104 | 194 | 2,549 | SH | SOLE | NONE | 2,549 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 44 | 554 | SH | DFND | NONE | 554 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 3,161 | 39,877 | SH | SOLE | NONE | 39,482 | 0 | 395 | |
Eli Lilly & Co | COM | 532457108 | 1,022 | 7,776 | SH | DFND | NONE | 4,108 | 0 | 3,668 | |
Eli Lilly & Co | COM | 532457108 | 220 | 1,677 | SH | SOLE | NONE | 1,677 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,062 | 15,222 | SH | DFND | NONE | 7,300 | 0 | 7,922 | |
Exxon Mobil Corp | COM | 30231G102 | 1,147 | 16,433 | SH | SOLE | NONE | 16,433 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 1,948 | 13,950 | SH | DFND | NONE | 0 | 0 | 13,950 | |
FEDEX CORP | COM | 31428X106 | 176 | 1,162 | SH | DFND | NONE | 0 | 0 | 1,162 | |
FEDEX CORP | COM | 31428X106 | 26 | 171 | SH | SOLE | NONE | 171 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 3,609 | 17,582 | SH | DFND | NONE | 1,391 | 0 | 16,191 | |
Facebook Inc | CL A | 30303M102 | 7,425 | 36,176 | SH | SOLE | NONE | 35,836 | 0 | 340 | |
Fidelity National Information | COM | 31620M106 | 398 | 2,861 | SH | DFND | NONE | 620 | 0 | 2,241 | |
Fifth Third Bancorp | COM | 316773100 | 622 | 20,228 | SH | DFND | NONE | 0 | 0 | 20,228 | |
Ford Motor Co | COM | 345370860 | 94 | 10,119 | SH | DFND | NONE | 8,038 | 0 | 2,081 | |
Ford Motor Co | COM | 345370860 | 280 | 30,147 | SH | SOLE | NONE | 30,147 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 105 | 594 | SH | DFND | NONE | 56 | 0 | 538 | |
GEN DYNAMICS CORP | COM | 369550108 | 217 | 1,232 | SH | SOLE | NONE | 1,232 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 253 | 1,100 | SH | DFND | NONE | 1,028 | 0 | 72 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 7,133 | 31,024 | SH | SOLE | NONE | 30,717 | 0 | 307 | |
General Electric Co | COM | 369604103 | 205 | 18,395 | SH | DFND | NONE | 10,500 | 0 | 7,895 | |
General Electric Co | COM | 369604103 | 36 | 3,226 | SH | SOLE | NONE | 3,226 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 2,290 | 49,804 | SH | DFND | NONE | 0 | 0 | 49,804 | |
HALLIBURTON | COM | 406216101 | 5 | 193 | SH | DFND | NONE | 193 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 1,668 | 68,183 | SH | SOLE | NONE | 67,699 | 0 | 484 | |
HOME DEPOT INC | COM | 437076102 | 1,197 | 5,480 | SH | DFND | NONE | 2,801 | 0 | 2,679 | |
HOME DEPOT INC | COM | 437076102 | 7,353 | 33,671 | SH | SOLE | NONE | 33,374 | 0 | 297 | |
Heritage Financial Corp/WA | COM | 42722X106 | 216 | 7,615 | SH | SOLE | NONE | 7,615 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 118 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
Hershey Co/The | COM | 427866108 | 106 | 720 | SH | SOLE | NONE | 720 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 427 | 2,411 | SH | DFND | NONE | 780 | 0 | 1,631 | |
Honeywell International Inc | COM | 438516106 | 373 | 2,110 | SH | SOLE | NONE | 2,110 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 122 | 680 | SH | DFND | NONE | 280 | 0 | 400 | |
ILLINOIS TOOL WKS | COM | 452308109 | 84 | 466 | SH | SOLE | NONE | 466 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 70 | 759 | SH | DFND | NONE | 759 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 5,418 | 58,543 | SH | SOLE | NONE | 57,946 | 0 | 597 | |
INTL BUSINESS MCHN | COM | 459200101 | 568 | 4,234 | SH | DFND | NONE | 710 | 0 | 3,524 | |
INTL BUSINESS MCHN | COM | 459200101 | 190 | 1,417 | SH | SOLE | NONE | 1,417 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 413 | 3,202 | SH | DFND | NONE | 3,202 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 285 | 2,208 | SH | SOLE | NONE | 2,208 | 0 | 0 | |
IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 | 81 | 3,548 | SH | DFND | NONE | 3,548 | 0 | 0 | |
IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 | 10,421 | 456,252 | SH | SOLE | NONE | 456,252 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 20 | 191 | SH | DFND | NONE | 191 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 186 | 1,757 | SH | SOLE | NONE | 1,757 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 19,493 | 60,306 | SH | DFND | NONE | 500 | 0 | 59,806 | |
ISHARES | CORE S&P500 ETF | 464287200 | 1,531 | 4,737 | SH | SOLE | NONE | 4,737 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 423 | 2,184 | SH | SOLE | NONE | 2,184 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 443 | 3,403 | SH | SOLE | NONE | 3,403 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,105 | 8,591 | SH | DFND | NONE | 0 | 0 | 8,591 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 622 | 3,755 | SH | DFND | NONE | 0 | 0 | 3,755 | |
ISHARES | U.S. TECH ETF | 464287721 | 788 | 3,389 | SH | SOLE | NONE | 3,389 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 44 | 478 | SH | DFND | NONE | 478 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 2,103 | 22,593 | SH | SOLE | NONE | 22,593 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 261 | 5,231 | SH | SOLE | NONE | 5,231 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 616 | 4,514 | SH | SOLE | NONE | 4,514 | 0 | 0 | |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 1,015 | 13,816 | SH | DFND | NONE | 0 | 0 | 13,816 | |
ISHARES TRUST | JPMORGAN USD EMG | 464288281 | 1,617 | 14,118 | SH | SOLE | NONE | 14,118 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 1 | 14 | SH | DFND | NONE | 0 | 0 | 14 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 1,243 | 14,140 | SH | SOLE | NONE | 14,140 | 0 | 0 | |
Intel Corp | COM | 458140100 | 970 | 16,200 | SH | DFND | NONE | 7,478 | 0 | 8,722 | |
Intel Corp | COM | 458140100 | 821 | 13,714 | SH | SOLE | NONE | 13,714 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 86 | 2,710 | SH | DFND | NONE | 702 | 0 | 2,008 | |
Iron Mountain Inc | COM | 46284V101 | 241 | 7,560 | SH | SOLE | NONE | 7,560 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 3,779 | 27,107 | SH | DFND | NONE | 8,396 | 0 | 18,711 | |
JPMorgan Chase & Co | COM | 46625H100 | 10,486 | 75,222 | SH | SOLE | NONE | 74,583 | 0 | 639 | |
JUNIPER NETWORKS | COM | 48203R104 | 24 | 982 | SH | DFND | NONE | 982 | 0 | 0 | |
JUNIPER NETWORKS | COM | 48203R104 | 228 | 9,247 | SH | SOLE | NONE | 9,247 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,503 | 10,305 | SH | DFND | NONE | 5,717 | 0 | 4,588 | |
Johnson & Johnson | COM | 478160104 | 1,537 | 10,537 | SH | SOLE | NONE | 10,387 | 0 | 150 | |
Johnson Controls International | SHS | G51502105 | 26 | 648 | SH | DFND | NONE | 562 | 0 | 86 | |
Johnson Controls International | SHS | G51502105 | 331 | 8,130 | SH | SOLE | NONE | 8,130 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 506 | 3,680 | SH | DFND | NONE | 3,540 | 0 | 140 | |
KIMBERLY-CLARK CP | COM | 494368103 | 7 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
KIMCO REALTY | COM | 49446R109 | 24 | 1,146 | SH | DFND | NONE | 1,129 | 0 | 17 | |
KIMCO REALTY | COM | 49446R109 | 342 | 16,527 | SH | SOLE | NONE | 16,527 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 245 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
Key Tronic Corp | COM | 493144109 | 101 | 18,633 | SH | DFND | NONE | 0 | 0 | 18,633 | |
KeyCorp | COM | 493267108 | 95 | 4,684 | SH | DFND | NONE | 4,684 | 0 | 0 | |
KeyCorp | COM | 493267108 | 332 | 16,412 | SH | SOLE | NONE | 16,412 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 80 | 3,777 | SH | DFND | NONE | 3,777 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 3,781 | 178,604 | SH | SOLE | NONE | 177,001 | 0 | 1,603 | |
Kraft Foods Inc | CL A | 609207105 | 176 | 3,196 | SH | DFND | NONE | 2,148 | 0 | 1,048 | |
Kraft Foods Inc | CL A | 609207105 | 35 | 630 | SH | SOLE | NONE | 630 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 26 | 1,434 | SH | DFND | NONE | 1,434 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 169 | 9,332 | SH | SOLE | NONE | 9,332 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 249 | 1,171 | SH | DFND | NONE | 984 | 0 | 187 | |
Linde PLC | SHS | G5494J103 | 4,559 | 21,412 | SH | SOLE | NONE | 21,230 | 0 | 182 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 35 | 10,560 | SH | DFND | NONE | 4,560 | 0 | 6,000 | |
Lockheed Martin Corp | COM | 539830109 | 132 | 339 | SH | DFND | NONE | 99 | 0 | 240 | |
Lockheed Martin Corp | COM | 539830109 | 373 | 958 | SH | SOLE | NONE | 958 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,260 | 7,570 | SH | DFND | NONE | 0 | 0 | 7,570 | |
MASTERCARD INC | CL A | 57636Q104 | 667 | 2,234 | SH | SOLE | NONE | 2,234 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 570 | 2,882 | SH | DFND | NONE | 1,425 | 0 | 1,457 | |
MCDONALD'S CORP | COM | 580135101 | 1,017 | 5,144 | SH | SOLE | NONE | 5,144 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,706 | 91,088 | SH | DFND | NONE | 0 | 0 | 91,088 | |
MDU RES GROUP INC | COM | 552690109 | 1,852 | 62,324 | SH | SOLE | NONE | 62,324 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,777 | 49,315 | SH | DFND | NONE | 13,493 | 0 | 35,822 | |
MICROSOFT CORP | COM | 594918104 | 17,555 | 111,321 | SH | SOLE | NONE | 110,624 | 0 | 697 | |
Macerich Co/The | COM | 554382101 | 127 | 4,703 | SH | DFND | NONE | 842 | 0 | 3,861 | |
Macerich Co/The | COM | 554382101 | 151 | 5,607 | SH | SOLE | NONE | 5,607 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 571 | 5,034 | SH | DFND | NONE | 1,692 | 0 | 3,342 | |
Medtronic PLC | SHS | G5960L103 | 8,413 | 74,155 | SH | SOLE | NONE | 73,433 | 0 | 722 | |
Merck & Co Inc | COM | 58933Y105 | 1,418 | 15,595 | SH | DFND | NONE | 3,502 | 0 | 12,093 | |
Merck & Co Inc | COM | 58933Y105 | 229 | 2,513 | SH | SOLE | NONE | 2,513 | 0 | 0 | |
NEWMONT MINING CP | COM | 651639106 | 27 | 628 | SH | DFND | NONE | 628 | 0 | 0 | |
NEWMONT MINING CP | COM | 651639106 | 330 | 7,596 | SH | SOLE | NONE | 7,596 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 920 | 3,798 | SH | DFND | NONE | 2,615 | 0 | 1,183 | |
NEXTERA ENERGY | COM | 65339F101 | 5,385 | 22,238 | SH | SOLE | NONE | 22,002 | 0 | 236 | |
NIKE INC | CL B | 654106103 | 832 | 8,211 | SH | DFND | NONE | 7,667 | 0 | 544 | |
NIKE INC | CL B | 654106103 | 1,692 | 16,702 | SH | SOLE | NONE | 16,702 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 63 | 1,593 | SH | DFND | NONE | 1,393 | 0 | 200 | |
NRG Energy Inc | COM NEW | 629377508 | 4,280 | 107,662 | SH | SOLE | NONE | 106,620 | 0 | 1,042 | |
NVIDIA Corp | COM | 67066G104 | 631 | 2,680 | SH | SOLE | NONE | 2,680 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 248 | 65 | SH | DFND | NONE | 0 | 0 | 65 | |
Newell Brands Inc | COM | 651229106 | 32 | 1,676 | SH | DFND | NONE | 1,219 | 0 | 457 | |
Newell Brands Inc | COM | 651229106 | 255 | 13,259 | SH | SOLE | NONE | 13,259 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 23 | 1,136 | SH | DFND | NONE | 1,136 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 206 | 10,131 | SH | SOLE | NONE | 10,131 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 688 | 16,809 | SH | DFND | NONE | 649 | 0 | 16,160 | |
Nordstrom Inc | COM | 655664100 | 145 | 3,546 | SH | SOLE | NONE | 3,546 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 359 | 1,850 | SH | DFND | NONE | 0 | 0 | 1,850 | |
Norfolk Southern Corp | COM | 655844108 | 65 | 333 | SH | SOLE | NONE | 333 | 0 | 0 | |
Northwest Natural Holding Co | COM | 66765N105 | 22 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Northwest Natural Holding Co | COM | 66765N105 | 184 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 74 | 785 | SH | DFND | NONE | 300 | 0 | 485 | |
Novartis AG | SPONSORED ADR | 66987V109 | 142 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 39 | 522 | SH | DFND | NONE | 522 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 330 | 4,361 | SH | SOLE | NONE | 4,361 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,167 | 22,028 | SH | DFND | NONE | 2,815 | 0 | 19,213 | |
ORACLE CORP | COM | 68389X105 | 494 | 9,317 | SH | SOLE | NONE | 9,317 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 304 | 7,369 | SH | DFND | NONE | 613 | 0 | 6,756 | |
Occidental Petroleum Corp | COM | 674599105 | 170 | 4,133 | SH | SOLE | NONE | 4,133 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 142,519 | 1,801,758 | SH | DFND | NONE | 650 | 0 | 1,801,108 | |
PACCAR INC | COM | 693718108 | 59 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 840 | 6,149 | SH | DFND | NONE | 2,828 | 0 | 3,321 | |
PEPSICO INC | COM | 713448108 | 390 | 2,853 | SH | SOLE | NONE | 2,853 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 594 | 6,980 | SH | DFND | NONE | 4,858 | 0 | 2,122 | |
PHILIP MORRIS INTL | COM | 718172109 | 560 | 6,586 | SH | SOLE | NONE | 6,586 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 260 | 1,630 | SH | DFND | NONE | 1,630 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 8,092 | 50,691 | SH | SOLE | NONE | 50,197 | 0 | 494 | |
PPL Corp | COM | 69351T106 | 26 | 730 | SH | DFND | NONE | 730 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 319 | 8,882 | SH | SOLE | NONE | 8,882 | 0 | 0 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 169 | 2,332 | SH | DFND | NONE | 1,759 | 0 | 573 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 3,600 | 49,733 | SH | SOLE | NONE | 49,280 | 0 | 453 | |
Palo Alto Networks Inc | COM | 697435105 | 126 | 547 | SH | DFND | NONE | 487 | 0 | 60 | |
Palo Alto Networks Inc | COM | 697435105 | 8,369 | 36,191 | SH | SOLE | NONE | 35,850 | 0 | 341 | |
People's United Financial Inc | COM | 712704105 | 24 | 1,438 | SH | DFND | NONE | 1,438 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 291 | 17,216 | SH | SOLE | NONE | 17,216 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,130 | 28,846 | SH | DFND | NONE | 20,580 | 0 | 8,266 | |
Pfizer Inc | COM | 717081103 | 503 | 12,842 | SH | SOLE | NONE | 12,842 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 158 | 1,417 | SH | DFND | NONE | 1,150 | 0 | 267 | |
Phillips 66 | COM | 718546104 | 382 | 3,430 | SH | SOLE | NONE | 3,430 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 18 | 121 | SH | DFND | NONE | 121 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 2,863 | 18,915 | SH | SOLE | NONE | 18,709 | 0 | 206 | |
PotlatchDeltic Corp | COM | 737630103 | 6,201 | 143,320 | SH | DFND | NONE | 143,320 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 1,611 | 12,898 | SH | DFND | NONE | 10,209 | 0 | 2,689 | |
Procter & Gamble Co/The | COM | 742718109 | 8,624 | 69,051 | SH | SOLE | NONE | 68,472 | 0 | 579 | |
Prologis Inc | COM | 74340W103 | 110 | 1,239 | SH | DFND | NONE | 811 | 0 | 428 | |
Prologis Inc | COM | 74340W103 | 4,460 | 50,036 | SH | SOLE | NONE | 49,616 | 0 | 420 | |
Prudential Financial Inc | COM | 744320102 | 193 | 2,063 | SH | DFND | NONE | 887 | 0 | 1,176 | |
Prudential Financial Inc | COM | 744320102 | 31 | 331 | SH | SOLE | NONE | 331 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 277 | 3,134 | SH | DFND | NONE | 1,528 | 0 | 1,606 | |
QUALCOMM INC | COM | 747525103 | 12 | 137 | SH | SOLE | NONE | 137 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 331 | 1,508 | SH | DFND | NONE | 983 | 0 | 525 | |
RAYTHEON CO | COM NEW | 755111507 | 6,735 | 30,649 | SH | SOLE | NONE | 30,352 | 0 | 297 | |
ROCKWELL AUTOMATION | COM | 773903109 | 2,389 | 11,790 | SH | SOLE | NONE | 11,790 | 0 | 0 | |
Red Lion Hotels Corp | COM | 756764106 | 168 | 45,166 | SH | DFND | NONE | 0 | 0 | 45,166 | |
Red Lion Hotels Corp | COM | 756764106 | 77 | 20,649 | SH | SOLE | NONE | 20,649 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 208 | 2,318 | SH | DFND | NONE | 1,078 | 0 | 1,240 | |
Republic Services Inc | COM | 760759100 | 6,796 | 75,823 | SH | SOLE | NONE | 75,121 | 0 | 702 | |
Ross Stores Inc | COM | 778296103 | 388 | 3,335 | SH | DFND | NONE | 0 | 0 | 3,335 | |
Ross Stores Inc | COM | 778296103 | 14 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 346 | 3,398 | SH | SOLE | NONE | 3,398 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 151 | 2,390 | SH | DFND | NONE | 2,090 | 0 | 300 | |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 940 | 14,930 | SH | SOLE | NONE | 14,712 | 0 | 218 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 86 | 1,439 | SH | DFND | NONE | 932 | 0 | 507 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,665 | 27,732 | SH | SOLE | NONE | 27,444 | 0 | 288 | |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 268 | 8,693 | SH | DFND | NONE | 4,000 | 0 | 4,693 | |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 2,022 | 65,678 | SH | SOLE | NONE | 65,034 | 0 | 644 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 857 | 9,349 | SH | SOLE | NONE | 9,349 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 250 | 3,866 | SH | DFND | NONE | 190 | 0 | 3,676 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 402 | 6,223 | SH | SOLE | NONE | 6,223 | 0 | 0 | |
SPDR TRUST | TR UNIT | 78462F103 | 196 | 608 | SH | DFND | NONE | 525 | 0 | 83 | |
SPDR TRUST | TR UNIT | 78462F103 | 149 | 462 | SH | SOLE | NONE | 462 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 236 | 2,900 | SH | DFND | NONE | 0 | 0 | 2,900 | |
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 2 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 410 | 10,594 | SH | SOLE | NONE | 10,594 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 856 | 9,740 | SH | DFND | NONE | 5,940 | 0 | 3,800 | |
STARBUCKS CORP | COM | 855244109 | 8,977 | 102,102 | SH | SOLE | NONE | 101,290 | 0 | 812 | |
Southern Co/The | COM | 842587107 | 386 | 6,053 | SH | DFND | NONE | 1,651 | 0 | 4,402 | |
Southern Co/The | COM | 842587107 | 376 | 5,900 | SH | SOLE | NONE | 5,900 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 440 | 2,097 | SH | DFND | NONE | 410 | 0 | 1,687 | |
Stryker Corp | COM | 863667101 | 42 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 109 | 1,790 | SH | DFND | NONE | 1,600 | 0 | 190 | |
TJX Cos Inc/The | COM | 872540109 | 455 | 7,456 | SH | SOLE | NONE | 7,456 | 0 | 0 | |
Target Corp | COM | 87612E106 | 263 | 2,053 | SH | DFND | NONE | 0 | 0 | 2,053 | |
Target Corp | COM | 87612E106 | 104 | 814 | SH | SOLE | NONE | 814 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 269 | 642 | SH | DFND | NONE | 0 | 0 | 642 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 306 | 942 | SH | DFND | NONE | 859 | 0 | 83 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 8,786 | 27,046 | SH | SOLE | NONE | 26,788 | 0 | 258 | |
Tyson Foods Inc | CL A | 902494103 | 218 | 2,394 | SH | DFND | NONE | 0 | 0 | 2,394 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,581 | 53,157 | SH | SOLE | NONE | 53,157 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 10,807 | 182,273 | SH | DFND | NONE | 12,873 | 0 | 169,400 | |
US BANCORP | COM NEW | 902973304 | 1,000 | 16,867 | SH | SOLE | NONE | 16,867 | 0 | 0 | |
UTD TECHNOLOGIES | COM | 913017109 | 232 | 1,547 | SH | DFND | NONE | 1,190 | 0 | 357 | |
UTD TECHNOLOGIES | COM | 913017109 | 70 | 467 | SH | SOLE | NONE | 467 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 248 | 1,371 | SH | DFND | NONE | 709 | 0 | 662 | |
Union Pacific Corp | COM | 907818108 | 5,770 | 31,914 | SH | SOLE | NONE | 31,634 | 0 | 280 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,967 | 6,690 | SH | DFND | NONE | 850 | 0 | 5,840 | |
UnitedHealth Group Inc | COM | 91324P102 | 8,680 | 29,527 | SH | SOLE | NONE | 29,230 | 0 | 297 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 531 | 5,727 | SH | DFND | NONE | 3,284 | 0 | 2,443 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 45 | 486 | SH | SOLE | NONE | 486 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 2,013 | 36,143 | SH | DFND | NONE | 19,374 | 0 | 16,769 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 832 | 16,884 | SH | DFND | NONE | 9,720 | 0 | 7,164 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 129 | 2,625 | SH | SOLE | NONE | 2,625 | 0 | 0 | |
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 462 | 7,813 | SH | DFND | NONE | 4,744 | 0 | 3,069 | |
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 224 | 1,670 | SH | DFND | NONE | 0 | 0 | 1,670 | |
VERIZON COMMUN | COM | 92343V104 | 958 | 15,610 | SH | DFND | NONE | 5,038 | 0 | 10,572 | |
VERIZON COMMUN | COM | 92343V104 | 312 | 5,077 | SH | SOLE | NONE | 5,077 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 508 | 2,702 | SH | DFND | NONE | 1,922 | 0 | 780 | |
VISA INC | COM CL A | 92826C839 | 8,937 | 47,561 | SH | SOLE | NONE | 47,107 | 0 | 454 | |
Valero Energy Corp | COM | 91913Y100 | 65 | 696 | SH | DFND | NONE | 561 | 0 | 135 | |
Valero Energy Corp | COM | 91913Y100 | 3,453 | 36,868 | SH | SOLE | NONE | 36,471 | 0 | 397 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 150 | 780 | SH | DFND | NONE | 0 | 0 | 780 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 62 | 322 | SH | SOLE | NONE | 322 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 979 | 5,493 | SH | SOLE | NONE | 5,493 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 939 | 5,155 | SH | DFND | NONE | 2,784 | 0 | 2,371 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 826 | 4,984 | SH | DFND | NONE | 0 | 0 | 4,984 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 340 | 2,054 | SH | SOLE | NONE | 2,054 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 3,341 | 20,422 | SH | DFND | NONE | 9,581 | 0 | 10,841 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 244 | 1,494 | SH | SOLE | NONE | 1,494 | 0 | 0 | |
Vanguard Group Inc/The | FTSE DEV MKT ETF | 921943858 | 582 | 13,209 | SH | DFND | NONE | 300 | 0 | 12,909 | |
Vanguard Group Inc/The | FTSE DEV MKT ETF | 921943858 | 27 | 605 | SH | SOLE | NONE | 605 | 0 | 0 | |
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 271 | 6,093 | SH | DFND | NONE | 0 | 0 | 6,093 | |
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 21 | 468 | SH | SOLE | NONE | 468 | 0 | 0 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 976 | 7,750 | SH | DFND | NONE | 4,495 | 0 | 3,255 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 1,788 | 12,361 | SH | DFND | NONE | 1,550 | 0 | 10,811 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 8,001 | 55,321 | SH | SOLE | NONE | 54,813 | 0 | 508 | |
WELLTOWER INC COM | COM | 95040Q104 | 289 | 3,533 | SH | DFND | NONE | 0 | 0 | 3,533 | |
WEYERHAEUSER CO | COM | 962166104 | 309 | 10,224 | SH | DFND | NONE | 7,300 | 0 | 2,924 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 261 | 4,421 | SH | DFND | NONE | 2,200 | 0 | 2,221 | |
Walmart Inc | COM | 931142103 | 221 | 1,856 | SH | DFND | NONE | 902 | 0 | 954 | |
Walmart Inc | COM | 931142103 | 77 | 649 | SH | SOLE | NONE | 649 | 0 | 0 | |
Washington Federal Inc | COM | 938824109 | 383 | 10,460 | SH | DFND | NONE | 0 | 0 | 10,460 | |
Waste Connections Inc | COM | 94106B101 | 1,379 | 15,187 | SH | SOLE | NONE | 15,187 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 1,714 | 31,858 | SH | DFND | NONE | 11,072 | 0 | 20,786 | |
Wells Fargo & Co | COM | 949746101 | 293 | 5,449 | SH | SOLE | NONE | 5,449 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 164 | 1,625 | SH | DFND | NONE | 25 | 0 | 1,600 | |
YUM BRANDS INC | COM | 988498101 | 159 | 1,574 | SH | SOLE | NONE | 1,574 | 0 | 0 |