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 | 1,004 | 7,357 | SH | DFND | NONE | 2,474 | 0 | 4,883 | |
3M Co | COM | 88579Y101 | 167 | 1,220 | SH | SOLE | NONE | 1,220 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 654 | 563 | SH | DFND | NONE | 137 | 0 | 426 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,479 | 5,576 | SH | SOLE | NONE | 5,507 | 0 | 69 | |
AMER EXPRESS CO | COM | 025816109 | 160 | 1,874 | SH | DFND | NONE | 0 | 0 | 1,874 | |
AMER EXPRESS CO | COM | 025816109 | 45 | 529 | SH | SOLE | NONE | 529 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 161 | 3,503 | SH | DFND | NONE | 3,503 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 8,809 | 192,258 | SH | SOLE | NONE | 189,880 | 0 | 2,378 | |
AT&T INC | COM | 00206R102 | 995 | 34,119 | SH | DFND | NONE | 12,562 | 0 | 21,557 | |
AT&T INC | COM | 00206R102 | 324 | 11,127 | SH | SOLE | NONE | 11,127 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 144 | 1,050 | SH | DFND | NONE | 0 | 0 | 1,050 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 154 | 1,127 | SH | SOLE | NONE | 1,127 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 1,570 | 20,612 | SH | DFND | NONE | 11,650 | 0 | 8,962 | |
AbbVie Inc | COM | 00287Y109 | 7,482 | 98,196 | SH | SOLE | NONE | 96,948 | 0 | 1,248 | |
Abbott Laboratories | COM | 002824100 | 996 | 12,621 | SH | DFND | NONE | 9,887 | 0 | 2,734 | |
Abbott Laboratories | COM | 002824100 | 107 | 1,361 | SH | SOLE | NONE | 1,361 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 153 | 481 | SH | DFND | NONE | 423 | 0 | 58 | |
Adobe Inc | COM | 00724F101 | 10,029 | 31,514 | SH | SOLE | NONE | 31,100 | 0 | 414 | |
Air Products & Chemicals Inc | COM | 009158106 | 21 | 105 | SH | DFND | NONE | 105 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 249 | 1,245 | SH | SOLE | NONE | 1,245 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 269 | 231 | SH | DFND | NONE | 0 | 0 | 231 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 262 | 225 | SH | SOLE | NONE | 225 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 379 | 9,804 | SH | DFND | NONE | 5,504 | 0 | 4,300 | |
Altria Group Inc | COM | 02209S103 | 229 | 5,913 | SH | SOLE | NONE | 5,913 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 2,418 | 1,240 | SH | DFND | NONE | 325 | 0 | 915 | |
Amazon.com Inc | COM | 023135106 | 7,462 | 3,827 | SH | SOLE | NONE | 3,781 | 0 | 46 | |
American Electric Power Co Inc | COM | 025537101 | 213 | 2,660 | SH | DFND | NONE | 0 | 0 | 2,660 | |
American Electric Power Co Inc | COM | 025537101 | 32 | 397 | SH | SOLE | NONE | 397 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 338 | 1,554 | SH | DFND | NONE | 1,433 | 0 | 121 | |
American Tower Corp | COM | 03027X100 | 7,607 | 34,933 | SH | SOLE | NONE | 34,498 | 0 | 435 | |
American Water Works Co Inc | COM | 030420103 | 41 | 341 | SH | DFND | NONE | 341 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 3,212 | 26,861 | SH | SOLE | NONE | 26,533 | 0 | 328 | |
Amgen Inc | COM | 031162100 | 777 | 3,831 | SH | DFND | NONE | 100 | 0 | 3,731 | |
Amgen Inc | COM | 031162100 | 67 | 330 | SH | SOLE | NONE | 330 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 485 | 2,136 | SH | DFND | NONE | 2,136 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 6,409 | 28,230 | SH | SOLE | NONE | 27,854 | 0 | 376 | |
Apple Inc | COM | 037833100 | 4,472 | 17,588 | SH | DFND | NONE | 3,070 | 0 | 14,518 | |
Apple Inc | COM | 037833100 | 13,945 | 54,838 | SH | SOLE | NONE | 54,270 | 0 | 568 | |
BALL CORP | COM | 058498106 | 31 | 475 | SH | DFND | NONE | 475 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,226 | 34,428 | SH | SOLE | NONE | 33,981 | 0 | 447 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 7,616 | 28 | SH | DFND | NONE | 0 | 0 | 28 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 272 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,080 | 50,855 | SH | DFND | NONE | 0 | 0 | 50,855 | |
BK OF AMERICA CORP | COM | 060505104 | 28 | 1,322 | SH | SOLE | NONE | 1,322 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,064 | 7,137 | SH | DFND | NONE | 2,100 | 0 | 5,037 | |
BOEING CO | COM | 097023105 | 351 | 2,356 | SH | SOLE | NONE | 2,356 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 354 | 6,357 | SH | DFND | NONE | 557 | 0 | 5,800 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 499 | 8,952 | SH | SOLE | NONE | 8,952 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,072 | 11,335 | SH | DFND | NONE | 255 | 0 | 11,080 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 466 | 2,551 | SH | SOLE | NONE | 2,551 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 102 | 432 | SH | DFND | NONE | 82 | 0 | 350 | |
Broadcom Inc | COM | 11135F101 | 263 | 1,108 | SH | SOLE | NONE | 1,108 | 0 | 0 | |
CENTURYTEL INC | COM | 156700106 | 28 | 2,936 | SH | DFND | NONE | 1,920 | 0 | 1,016 | |
CENTURYTEL INC | COM | 156700106 | 189 | 19,998 | SH | SOLE | NONE | 19,998 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 27 | 403 | SH | DFND | NONE | 403 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 233 | 3,525 | SH | SOLE | NONE | 3,525 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 801 | 20,376 | SH | DFND | NONE | 4,058 | 0 | 16,318 | |
CISCO SYSTEMS | COM | 17275R102 | 306 | 7,778 | SH | SOLE | NONE | 7,778 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 1,274 | 19,200 | SH | DFND | NONE | 19,200 | 0 | 0 | |
CORNING INC | COM | 219350105 | 848 | 41,278 | SH | DFND | NONE | 50 | 0 | 41,228 | |
CORNING INC | COM | 219350105 | 5 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
CSX CORP | COM | 126408103 | 325 | 5,677 | SH | DFND | NONE | 3,852 | 0 | 1,825 | |
CSX CORP | COM | 126408103 | 233 | 4,072 | SH | SOLE | NONE | 4,072 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 182 | 3,069 | SH | DFND | NONE | 0 | 0 | 3,069 | |
CVS Health Corp | COM | 126650100 | 19 | 314 | SH | SOLE | NONE | 314 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 391 | 3,372 | SH | DFND | NONE | 2,000 | 0 | 1,372 | |
Caterpillar Inc | COM | 149123101 | 546 | 4,705 | SH | SOLE | NONE | 4,705 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 14 | 925 | SH | DFND | NONE | 925 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 160 | 10,386 | SH | SOLE | NONE | 10,386 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 756 | 10,437 | SH | DFND | NONE | 2,175 | 0 | 8,262 | |
Chevron Corp | COM | 166764100 | 738 | 10,186 | SH | SOLE | NONE | 10,186 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 256 | 3,992 | SH | SOLE | NONE | 3,992 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 98 | 553 | SH | DFND | NONE | 455 | 0 | 98 | |
Cigna Corp | COM | 125523100 | 158 | 889 | SH | SOLE | NONE | 889 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 18 | 232 | SH | DFND | NONE | 232 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 197 | 2,605 | SH | SOLE | NONE | 2,605 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 624 | 14,819 | SH | DFND | NONE | 800 | 0 | 14,019 | |
Citigroup Inc | COM NEW | 172967424 | 22 | 524 | SH | SOLE | NONE | 524 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 217 | 4,898 | SH | DFND | NONE | 2,498 | 0 | 2,400 | |
Coca-Cola Co/The | COM | 191216100 | 165 | 3,732 | SH | SOLE | NONE | 3,732 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 259 | 7,519 | SH | DFND | NONE | 0 | 0 | 7,519 | |
Comcast Corp | CL A | 20030N101 | 26 | 756 | SH | SOLE | NONE | 756 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 419 | 2,923 | SH | DFND | NONE | 509 | 0 | 2,414 | |
Constellation Brands Inc | CL A | 21036P108 | 4,837 | 33,742 | SH | SOLE | NONE | 33,308 | 0 | 434 | |
Costco Wholesale Corp | COM | 22160K105 | 3,322 | 11,651 | SH | DFND | NONE | 2,324 | 0 | 9,327 | |
Costco Wholesale Corp | COM | 22160K105 | 7,649 | 26,827 | SH | SOLE | NONE | 26,522 | 0 | 305 | |
DOMINION RES(VIR) | COM | 25746U109 | 268 | 3,706 | SH | DFND | NONE | 290 | 0 | 3,416 | |
DOMINION RES(VIR) | COM | 25746U109 | 298 | 4,134 | SH | SOLE | NONE | 4,134 | 0 | 0 | |
Deere & Co | COM | 244199105 | 162 | 1,170 | SH | DFND | NONE | 1,170 | 0 | 0 | |
Deere & Co | COM | 244199105 | 5,693 | 41,206 | SH | SOLE | NONE | 40,713 | 0 | 493 | |
Digital Realty Trust Inc | COM | 253868103 | 225 | 1,622 | SH | DFND | NONE | 451 | 0 | 1,171 | |
Digital Realty Trust Inc | COM | 253868103 | 4,320 | 31,100 | SH | SOLE | NONE | 30,729 | 0 | 371 | |
E TRADE FINANCIAL | COM NEW | 269246401 | 1,576 | 45,910 | SH | DFND | NONE | 0 | 0 | 45,910 | |
Eli Lilly & Co | COM | 532457108 | 1,022 | 7,366 | SH | DFND | NONE | 3,630 | 0 | 3,736 | |
Eli Lilly & Co | COM | 532457108 | 216 | 1,557 | SH | SOLE | NONE | 1,557 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 17 | 88 | SH | DFND | NONE | 88 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 192 | 997 | SH | SOLE | NONE | 997 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 657 | 17,295 | SH | DFND | NONE | 5,783 | 0 | 11,512 | |
Exxon Mobil Corp | COM | 30231G102 | 247 | 6,498 | SH | SOLE | NONE | 6,498 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 1,423 | 13,347 | SH | DFND | NONE | 0 | 0 | 13,347 | |
Facebook Inc | CL A | 30303M102 | 396 | 2,373 | SH | DFND | NONE | 886 | 0 | 1,487 | |
Facebook Inc | CL A | 30303M102 | 6,195 | 37,139 | SH | SOLE | NONE | 36,682 | 0 | 457 | |
Fidelity National Information | COM | 31620M106 | 356 | 2,924 | SH | DFND | NONE | 0 | 0 | 2,924 | |
Fidelity National Information | COM | 31620M106 | 54 | 444 | SH | SOLE | NONE | 444 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 300 | 20,228 | SH | DFND | NONE | 0 | 0 | 20,228 | |
Fifth Third Bancorp | COM | 316773100 | 2 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 75 | 566 | SH | DFND | NONE | 28 | 0 | 538 | |
GEN DYNAMICS CORP | COM | 369550108 | 167 | 1,260 | SH | SOLE | NONE | 1,260 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 145 | 935 | SH | DFND | NONE | 863 | 0 | 72 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 4,978 | 32,200 | SH | SOLE | NONE | 31,784 | 0 | 416 | |
Gap Inc/The | COM | 364760108 | 10 | 1,366 | SH | DFND | NONE | 1,366 | 0 | 0 | |
Gap Inc/The | COM | 364760108 | 109 | 15,426 | SH | SOLE | NONE | 15,426 | 0 | 0 | |
General Electric Co | COM | 369604103 | 141 | 17,795 | SH | DFND | NONE | 10,500 | 0 | 7,295 | |
General Electric Co | COM | 369604103 | 22 | 2,726 | SH | SOLE | NONE | 2,726 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 1,694 | 49,804 | SH | DFND | NONE | 0 | 0 | 49,804 | |
HOME DEPOT INC | COM | 437076102 | 1,097 | 5,877 | SH | DFND | NONE | 2,505 | 0 | 3,372 | |
HOME DEPOT INC | COM | 437076102 | 6,211 | 33,265 | SH | SOLE | NONE | 32,862 | 0 | 403 | |
Honeywell International Inc | COM | 438516106 | 337 | 2,520 | SH | DFND | NONE | 0 | 0 | 2,520 | |
Honeywell International Inc | COM | 438516106 | 233 | 1,743 | SH | SOLE | NONE | 1,743 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 63 | 778 | SH | DFND | NONE | 778 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 5,155 | 63,834 | SH | SOLE | NONE | 62,968 | 0 | 866 | |
INTL BUSINESS MCHN | COM | 459200101 | 429 | 3,864 | SH | DFND | NONE | 645 | 0 | 3,219 | |
INTL BUSINESS MCHN | COM | 459200101 | 165 | 1,487 | SH | SOLE | NONE | 1,487 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 327 | 3,202 | SH | DFND | NONE | 3,202 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 248 | 2,425 | SH | SOLE | NONE | 2,425 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 15,428 | 59,706 | SH | DFND | NONE | 500 | 0 | 59,206 | |
ISHARES | CORE S&P500 ETF | 464287200 | 1,313 | 5,081 | SH | SOLE | NONE | 5,081 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 210 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 343 | 2,078 | SH | SOLE | NONE | 2,078 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 312 | 3,245 | SH | SOLE | NONE | 3,245 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 705 | 8,589 | SH | DFND | NONE | 0 | 0 | 8,589 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 430 | 3,755 | SH | DFND | NONE | 0 | 0 | 3,755 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 24 | 208 | SH | SOLE | NONE | 208 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 634 | 3,102 | SH | SOLE | NONE | 3,102 | 0 | 0 | |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 825 | 13,816 | SH | DFND | NONE | 0 | 0 | 13,816 | |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 3 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
Intel Corp | COM | 458140100 | 763 | 14,091 | SH | DFND | NONE | 5,069 | 0 | 9,022 | |
Intel Corp | COM | 458140100 | 462 | 8,528 | SH | SOLE | NONE | 8,528 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 66 | 2,767 | SH | DFND | NONE | 759 | 0 | 2,008 | |
Iron Mountain Inc | COM | 46284V101 | 212 | 8,920 | SH | SOLE | NONE | 8,920 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,029 | 22,539 | SH | DFND | NONE | 5,741 | 0 | 16,798 | |
JPMorgan Chase & Co | COM | 46625H100 | 6,709 | 74,520 | SH | SOLE | NONE | 73,666 | 0 | 854 | |
JUNIPER NETWORKS | COM | 48203R104 | 19 | 982 | SH | DFND | NONE | 982 | 0 | 0 | |
JUNIPER NETWORKS | COM | 48203R104 | 213 | 11,153 | SH | SOLE | NONE | 11,153 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,302 | 9,927 | SH | DFND | NONE | 4,801 | 0 | 5,126 | |
Johnson & Johnson | COM | 478160104 | 1,063 | 8,106 | SH | SOLE | NONE | 7,956 | 0 | 150 | |
Johnson Controls International | SHS | G51502105 | 17 | 648 | SH | DFND | NONE | 562 | 0 | 86 | |
Johnson Controls International | SHS | G51502105 | 206 | 7,647 | SH | SOLE | NONE | 7,647 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 462 | 3,610 | SH | DFND | NONE | 3,540 | 0 | 70 | |
KIMBERLY-CLARK CP | COM | 494368103 | 7 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 203 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
Key Tronic Corp | COM | 493144109 | 54 | 18,633 | SH | DFND | NONE | 0 | 0 | 18,633 | |
Kinder Morgan Inc | COM | 49456B101 | 95 | 6,829 | SH | DFND | NONE | 3,829 | 0 | 3,000 | |
Kinder Morgan Inc | COM | 49456B101 | 2,999 | 215,457 | SH | SOLE | NONE | 212,670 | 0 | 2,787 | |
Kraft Foods Inc | CL A | 609207105 | 166 | 3,323 | SH | DFND | NONE | 1,038 | 0 | 2,285 | |
Kraft Foods Inc | CL A | 609207105 | 53 | 1,067 | SH | SOLE | NONE | 1,067 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 34 | 1,368 | SH | DFND | NONE | 1,138 | 0 | 230 | |
Kraft Heinz Co/The | COM | 500754106 | 220 | 8,887 | SH | SOLE | NONE | 8,887 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 14 | 1,253 | SH | DFND | NONE | 1,253 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 168 | 14,545 | SH | SOLE | NONE | 14,545 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 182 | 1,051 | SH | DFND | NONE | 864 | 0 | 187 | |
Linde PLC | SHS | G5494J103 | 3,369 | 19,475 | SH | SOLE | NONE | 19,233 | 0 | 242 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 16 | 10,560 | SH | DFND | NONE | 0 | 0 | 10,560 | |
Lockheed Martin Corp | COM | 539830109 | 91 | 268 | SH | DFND | NONE | 93 | 0 | 175 | |
Lockheed Martin Corp | COM | 539830109 | 249 | 736 | SH | SOLE | NONE | 736 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,829 | 7,570 | SH | DFND | NONE | 0 | 0 | 7,570 | |
MASTERCARD INC | CL A | 57636Q104 | 502 | 2,077 | SH | SOLE | NONE | 2,077 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 292 | 1,764 | SH | DFND | NONE | 155 | 0 | 1,609 | |
MCDONALD'S CORP | COM | 580135101 | 849 | 5,133 | SH | SOLE | NONE | 5,133 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,958 | 91,088 | SH | DFND | NONE | 0 | 0 | 91,088 | |
MDU RES GROUP INC | COM | 552690109 | 1,231 | 57,262 | SH | SOLE | NONE | 57,262 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,988 | 37,967 | SH | DFND | NONE | 9,392 | 0 | 28,575 | |
MICROSOFT CORP | COM | 594918104 | 18,512 | 117,383 | SH | SOLE | NONE | 116,464 | 0 | 919 | |
Macy's Inc | COM | 55616P104 | 7 | 1,365 | SH | DFND | NONE | 1,365 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 78 | 15,848 | SH | SOLE | NONE | 15,848 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 494 | 5,477 | SH | DFND | NONE | 1,239 | 0 | 4,238 | |
Medtronic PLC | SHS | G5960L103 | 6,712 | 74,433 | SH | SOLE | NONE | 73,428 | 0 | 1,005 | |
Merck & Co Inc | COM | 58933Y105 | 1,158 | 15,055 | SH | DFND | NONE | 1,592 | 0 | 13,463 | |
Merck & Co Inc | COM | 58933Y105 | 139 | 1,802 | SH | SOLE | NONE | 1,802 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 925 | 3,845 | SH | DFND | NONE | 2,381 | 0 | 1,464 | |
NEXTERA ENERGY | COM | 65339F101 | 5,208 | 21,646 | SH | SOLE | NONE | 21,363 | 0 | 283 | |
NIKE INC | CL B | 654106103 | 151 | 1,831 | SH | DFND | NONE | 787 | 0 | 1,044 | |
NIKE INC | CL B | 654106103 | 6,368 | 76,970 | SH | SOLE | NONE | 76,111 | 0 | 859 | |
NVIDIA Corp | COM | 67066G104 | 17 | 66 | SH | DFND | NONE | 0 | 0 | 66 | |
NVIDIA Corp | COM | 67066G104 | 613 | 2,324 | SH | SOLE | NONE | 2,324 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 258 | 16,809 | SH | DFND | NONE | 649 | 0 | 16,160 | |
Nordstrom Inc | COM | 655664100 | 14 | 929 | SH | SOLE | NONE | 929 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 256 | 1,750 | SH | DFND | NONE | 0 | 0 | 1,750 | |
Norfolk Southern Corp | COM | 655844108 | 7 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,048 | 21,678 | SH | DFND | NONE | 2,815 | 0 | 18,863 | |
ORACLE CORP | COM | 68389X105 | 392 | 8,104 | SH | SOLE | NONE | 8,104 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 110,239 | 1,803,358 | SH | DFND | NONE | 650 | 0 | 1,802,708 | |
PACCAR INC | COM | 693718108 | 12 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 524 | 4,361 | SH | DFND | NONE | 1,186 | 0 | 3,175 | |
PEPSICO INC | COM | 713448108 | 327 | 2,724 | SH | SOLE | NONE | 2,724 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 552 | 7,563 | SH | DFND | NONE | 3,518 | 0 | 4,045 | |
PHILIP MORRIS INTL | COM | 718172109 | 358 | 4,902 | SH | SOLE | NONE | 4,902 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 157 | 1,644 | SH | DFND | NONE | 1,644 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 5,037 | 52,623 | SH | SOLE | NONE | 51,949 | 0 | 674 | |
PPL Corp | COM | 69351T106 | 18 | 730 | SH | DFND | NONE | 730 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 217 | 8,804 | SH | SOLE | NONE | 8,804 | 0 | 0 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 179 | 2,422 | SH | DFND | NONE | 959 | 0 | 1,463 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 5,761 | 78,017 | SH | SOLE | NONE | 76,886 | 0 | 1,131 | |
Palo Alto Networks Inc | COM | 697435105 | 117 | 714 | SH | DFND | NONE | 632 | 0 | 82 | |
Palo Alto Networks Inc | COM | 697435105 | 7,027 | 42,855 | SH | SOLE | NONE | 42,370 | 0 | 485 | |
Pfizer Inc | COM | 717081103 | 945 | 28,949 | SH | DFND | NONE | 20,433 | 0 | 8,516 | |
Pfizer Inc | COM | 717081103 | 487 | 14,923 | SH | SOLE | NONE | 14,923 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 76 | 1,417 | SH | DFND | NONE | 1,150 | 0 | 267 | |
Phillips 66 | COM | 718546104 | 142 | 2,650 | SH | SOLE | NONE | 2,650 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 33 | 470 | SH | DFND | NONE | 470 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 2,080 | 29,652 | SH | SOLE | NONE | 29,269 | 0 | 383 | |
PotlatchDeltic Corp | COM | 737630103 | 4,499 | 143,320 | SH | DFND | NONE | 143,320 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 1,271 | 11,556 | SH | DFND | NONE | 8,428 | 0 | 3,128 | |
Procter & Gamble Co/The | COM | 742718109 | 6,902 | 62,748 | SH | SOLE | NONE | 61,961 | 0 | 787 | |
Prologis Inc | COM | 74340W103 | 109 | 1,351 | SH | DFND | NONE | 808 | 0 | 543 | |
Prologis Inc | COM | 74340W103 | 3,963 | 49,310 | SH | SOLE | NONE | 48,699 | 0 | 611 | |
QUALCOMM INC | COM | 747525103 | 212 | 3,134 | SH | DFND | NONE | 1,528 | 0 | 1,606 | |
QUALCOMM INC | COM | 747525103 | 19 | 280 | SH | SOLE | NONE | 280 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 219 | 1,670 | SH | DFND | NONE | 479 | 0 | 1,191 | |
RAYTHEON CO | COM NEW | 755111507 | 4,158 | 31,707 | SH | SOLE | NONE | 31,287 | 0 | 420 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,220 | 8,081 | SH | SOLE | NONE | 8,081 | 0 | 0 | |
Red Lion Hotels Corp | COM | 756764106 | 66 | 45,166 | SH | DFND | NONE | 0 | 0 | 45,166 | |
Red Lion Hotels Corp | COM | 756764106 | 30 | 20,649 | SH | SOLE | NONE | 20,649 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 157 | 2,089 | SH | DFND | NONE | 1,089 | 0 | 1,000 | |
Republic Services Inc | COM | 760759100 | 5,653 | 75,310 | SH | SOLE | NONE | 74,350 | 0 | 960 | |
Ross Stores Inc | COM | 778296103 | 289 | 3,325 | SH | DFND | NONE | 0 | 0 | 3,325 | |
Ross Stores Inc | COM | 778296103 | 13 | 148 | SH | SOLE | NONE | 148 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 181 | 8,693 | SH | DFND | NONE | 4,000 | 0 | 4,693 | |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 69 | 3,313 | SH | SOLE | NONE | 3,313 | 0 | 0 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 238 | 2,958 | SH | SOLE | NONE | 2,958 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 214 | 3,866 | SH | DFND | NONE | 190 | 0 | 3,676 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 216 | 3,903 | SH | SOLE | NONE | 3,903 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,089 | 16,567 | SH | DFND | NONE | 5,963 | 0 | 10,604 | |
STARBUCKS CORP | COM | 855244109 | 6,187 | 94,113 | SH | SOLE | NONE | 93,000 | 0 | 1,113 | |
Southern Co/The | COM | 842587107 | 307 | 5,667 | SH | DFND | NONE | 1,265 | 0 | 4,402 | |
Southern Co/The | COM | 842587107 | 31 | 570 | SH | SOLE | NONE | 570 | 0 | 0 | |
State Street ETF/USA | TR UNIT | 78462F103 | 157 | 608 | SH | DFND | NONE | 525 | 0 | 83 | |
State Street ETF/USA | TR UNIT | 78462F103 | 116 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
State Street ETF/USA | SBI INT-INDS | 81369Y704 | 184 | 3,115 | SH | DFND | NONE | 0 | 0 | 3,115 | |
State Street ETF/USA | SBI INT-INDS | 81369Y704 | 54 | 910 | SH | SOLE | NONE | 910 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 354 | 2,125 | SH | DFND | NONE | 200 | 0 | 1,925 | |
Stryker Corp | COM | 863667101 | 43 | 261 | SH | SOLE | NONE | 261 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 90 | 1,890 | SH | DFND | NONE | 0 | 0 | 1,890 | |
TJX Cos Inc/The | COM | 872540109 | 374 | 7,828 | SH | SOLE | NONE | 7,828 | 0 | 0 | |
TRAVELERS CO INC | COM | 89417E109 | 62 | 623 | SH | DFND | NONE | 180 | 0 | 443 | |
TRAVELERS CO INC | COM | 89417E109 | 256 | 2,576 | SH | SOLE | NONE | 2,576 | 0 | 0 | |
Target Corp | COM | 87612E106 | 177 | 1,899 | SH | DFND | NONE | 0 | 0 | 1,899 | |
Target Corp | COM | 87612E106 | 128 | 1,382 | SH | SOLE | NONE | 1,382 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 336 | 642 | SH | DFND | NONE | 0 | 0 | 642 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 280 | 988 | SH | DFND | NONE | 376 | 0 | 612 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 7,466 | 26,325 | SH | SOLE | NONE | 25,979 | 0 | 346 | |
US BANCORP | COM NEW | 902973304 | 6,504 | 188,790 | SH | DFND | NONE | 12,790 | 0 | 176,000 | |
US BANCORP | COM NEW | 902973304 | 818 | 23,752 | SH | SOLE | NONE | 23,752 | 0 | 0 | |
UTD TECHNOLOGIES | COM | 913017109 | 132 | 1,403 | SH | DFND | NONE | 1,190 | 0 | 213 | |
UTD TECHNOLOGIES | COM | 913017109 | 68 | 723 | SH | SOLE | NONE | 723 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 1,412 | 50,562 | SH | SOLE | NONE | 50,562 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 188 | 1,330 | SH | DFND | NONE | 446 | 0 | 884 | |
Union Pacific Corp | COM | 907818108 | 4,820 | 34,176 | SH | SOLE | NONE | 33,783 | 0 | 393 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,640 | 6,578 | SH | DFND | NONE | 412 | 0 | 6,166 | |
UnitedHealth Group Inc | COM | 91324P102 | 7,428 | 29,785 | SH | SOLE | NONE | 29,385 | 0 | 400 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 408 | 5,847 | SH | DFND | NONE | 2,995 | 0 | 2,852 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 247 | 3,533 | SH | SOLE | NONE | 3,533 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 1,638 | 39,048 | SH | DFND | NONE | 17,826 | 0 | 21,222 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 823 | 16,884 | SH | DFND | NONE | 8,579 | 0 | 8,305 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 126 | 2,591 | SH | SOLE | NONE | 2,591 | 0 | 0 | |
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 335 | 7,813 | SH | DFND | NONE | 4,204 | 0 | 3,609 | |
VERIZON COMMUN | COM | 92343V104 | 821 | 15,289 | SH | DFND | NONE | 2,658 | 0 | 12,631 | |
VERIZON COMMUN | COM | 92343V104 | 310 | 5,762 | SH | SOLE | NONE | 5,762 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 360 | 2,236 | SH | DFND | NONE | 711 | 0 | 1,525 | |
VISA INC | COM CL A | 92826C839 | 8,231 | 51,089 | SH | SOLE | NONE | 50,432 | 0 | 657 | |
Valero Energy Corp | COM | 91913Y100 | 41 | 894 | SH | DFND | NONE | 706 | 0 | 188 | |
Valero Energy Corp | COM | 91913Y100 | 2,286 | 50,405 | SH | SOLE | NONE | 49,700 | 0 | 705 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 426 | 12,785 | SH | DFND | NONE | 300 | 0 | 12,485 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 20 | 605 | SH | SOLE | NONE | 605 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 196 | 5,849 | SH | DFND | NONE | 0 | 0 | 5,849 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 522 | 15,546 | SH | SOLE | NONE | 15,546 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 658 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 808 | 5,155 | SH | DFND | NONE | 2,784 | 0 | 2,371 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 594 | 5,145 | SH | DFND | NONE | 0 | 0 | 5,145 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 143 | 1,239 | SH | SOLE | NONE | 1,239 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 2,702 | 20,964 | SH | DFND | NONE | 9,132 | 0 | 11,832 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 702 | 7,750 | SH | DFND | NONE | 4,016 | 0 | 3,734 | |
WESTERN UNION COMP | COM | 959802109 | 19 | 1,063 | SH | DFND | NONE | 926 | 0 | 137 | |
WESTERN UNION COMP | COM | 959802109 | 187 | 10,309 | SH | SOLE | NONE | 10,309 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 220 | 1,938 | SH | DFND | NONE | 902 | 0 | 1,036 | |
Walmart Inc | COM | 931142103 | 67 | 589 | SH | SOLE | NONE | 589 | 0 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 1,193 | 12,346 | SH | DFND | NONE | 1,047 | 0 | 11,299 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 5,595 | 57,915 | SH | SOLE | NONE | 57,199 | 0 | 716 | |
Washington Federal Inc | COM | 938824109 | 272 | 10,460 | SH | DFND | NONE | 0 | 0 | 10,460 | |
Waste Connections Inc | COM | 94106B101 | 1,177 | 15,187 | SH | SOLE | NONE | 15,187 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 918 | 31,969 | SH | DFND | NONE | 10,600 | 0 | 21,369 | |
Wells Fargo & Co | COM | 949746101 | 62 | 2,160 | SH | SOLE | NONE | 2,160 | 0 | 0 | |
iShares ETFs/USA | MSCI EMG MKT ETF | 464287234 | 12 | 360 | SH | DFND | NONE | 0 | 0 | 360 | |
iShares ETFs/USA | MSCI EMG MKT ETF | 464287234 | 348 | 10,188 | SH | SOLE | NONE | 10,188 | 0 | 0 | |
iShares ETFs/USA | BARCLAYS 7 10 YR | 464287440 | 207 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 1,032 | 19,313 | SH | DFND | NONE | 0 | 0 | 19,313 | |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 335 | 6,261 | SH | SOLE | NONE | 6,261 | 0 | 0 | |
iShares ETFs/USA | RUS MDCP VAL ETF | 464287473 | 262 | 4,093 | SH | SOLE | NONE | 4,093 | 0 | 0 | |
iShares ETFs/USA | RUS MD CP GR ETF | 464287481 | 20 | 163 | SH | DFND | NONE | 0 | 0 | 163 | |
iShares ETFs/USA | RUS MD CP GR ETF | 464287481 | 496 | 4,076 | SH | SOLE | NONE | 4,076 | 0 | 0 | |
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 5,337 | 123,617 | SH | DFND | NONE | 0 | 0 | 123,617 | |
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 26 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 316 | 1,768 | SH | SOLE | NONE | 1,768 | 0 | 0 | |
iShares ETFs/USA | RUS 1000 GRW ETF | 464287614 | 258 | 1,715 | SH | SOLE | NONE | 1,715 | 0 | 0 | |
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 1,197 | 7,567 | SH | DFND | NONE | 0 | 0 | 7,567 | |
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 20 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
iShares ETFs/USA | S&P MC 400VL ETF | 464287705 | 239 | 2,177 | SH | SOLE | NONE | 2,177 | 0 | 0 | |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 45 | 806 | SH | DFND | NONE | 0 | 0 | 806 | |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 422 | 7,518 | SH | SOLE | NONE | 7,518 | 0 | 0 | |
iShares ETFs/USA | EAFE SML CP ETF | 464288273 | 29 | 640 | SH | DFND | NONE | 0 | 0 | 640 | |
iShares ETFs/USA | EAFE SML CP ETF | 464288273 | 459 | 10,241 | SH | SOLE | NONE | 10,241 | 0 | 0 | |
iShares ETFs/USA | GNMA BOND ETF | 46429B333 | 201 | 3,898 | SH | SOLE | NONE | 3,898 | 0 | 0 | |
iShares ETFs/USA | CORE 1 5 YR USD | 46432F859 | 1,212 | 24,004 | SH | SOLE | NONE | 24,004 | 0 | 0 |