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 | 1,186 | 7,407 | SH | DFND | NONE | 2,724 | 0 | 4,683 | |
3M Co | COM | 88579Y101 | 149 | 933 | SH | SOLE | NONE | 933 | 0 | 0 | |
ADVANCED MICRO DEV | COM | 007903107 | 286 | 3,483 | SH | DFND | NONE | 3,336 | 0 | 147 | |
ADVANCED MICRO DEV | COM | 007903107 | 15,343 | 187,135 | SH | SOLE | NONE | 184,146 | 0 | 2,989 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 875 | 597 | SH | DFND | NONE | 195 | 0 | 402 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,916 | 5,401 | SH | SOLE | NONE | 5,316 | 0 | 85 | |
APPLIED MATERIALS | COM | 038222105 | 340 | 5,727 | SH | DFND | NONE | 5,599 | 0 | 128 | |
APPLIED MATERIALS | COM | 038222105 | 9,993 | 168,093 | SH | SOLE | NONE | 165,429 | 0 | 2,664 | |
AT&T INC | COM | 00206R102 | 933 | 32,710 | SH | DFND | NONE | 12,562 | 0 | 20,148 | |
AT&T INC | COM | 00206R102 | 241 | 8,452 | SH | SOLE | NONE | 8,452 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 146 | 1,050 | SH | DFND | NONE | 0 | 0 | 1,050 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 351 | 2,518 | SH | SOLE | NONE | 2,518 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 2,049 | 23,392 | SH | DFND | NONE | 13,908 | 0 | 9,484 | |
AbbVie Inc | COM | 00287Y109 | 8,137 | 92,901 | SH | SOLE | NONE | 91,487 | 0 | 1,414 | |
Abbott Laboratories | COM | 002824100 | 1,363 | 12,521 | SH | DFND | NONE | 9,887 | 0 | 2,634 | |
Abbott Laboratories | COM | 002824100 | 154 | 1,417 | SH | SOLE | NONE | 1,417 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 368 | 751 | SH | DFND | NONE | 675 | 0 | 76 | |
Adobe Inc | COM | 00724F101 | 12,757 | 26,012 | SH | SOLE | NONE | 25,604 | 0 | 408 | |
Air Products and Chemicals Inc | COM | 009158106 | 31 | 105 | SH | DFND | NONE | 105 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 228 | 767 | SH | SOLE | NONE | 767 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 384 | 261 | SH | DFND | NONE | 0 | 0 | 261 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 298 | 203 | SH | SOLE | NONE | 203 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 457 | 11,817 | SH | DFND | NONE | 6,617 | 0 | 5,200 | |
Altria Group Inc | COM | 02209S103 | 134 | 3,472 | SH | SOLE | NONE | 3,472 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 6,046 | 1,920 | SH | DFND | NONE | 982 | 0 | 938 | |
Amazon.com Inc | COM | 023135106 | 10,331 | 3,281 | SH | SOLE | NONE | 3,234 | 0 | 47 | |
American Electric Power Co Inc | COM | 025537101 | 217 | 2,660 | SH | DFND | NONE | 0 | 0 | 2,660 | |
American Electric Power Co Inc | COM | 025537101 | 26 | 321 | SH | SOLE | NONE | 321 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 569 | 2,352 | SH | DFND | NONE | 2,210 | 0 | 142 | |
American Tower Corp | COM | 03027X100 | 7,759 | 32,098 | SH | SOLE | NONE | 31,616 | 0 | 482 | |
American Water Works Co Inc | COM | 030420103 | 121 | 836 | SH | DFND | NONE | 810 | 0 | 26 | |
American Water Works Co Inc | COM | 030420103 | 4,224 | 29,153 | SH | SOLE | NONE | 28,707 | 0 | 446 | |
Amgen Inc | COM | 031162100 | 740 | 2,913 | SH | DFND | NONE | 100 | 0 | 2,813 | |
Amgen Inc | COM | 031162100 | 116 | 455 | SH | SOLE | NONE | 455 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 684 | 2,545 | SH | DFND | NONE | 2,524 | 0 | 21 | |
Anthem Inc | COM | 036752103 | 7,771 | 28,932 | SH | SOLE | NONE | 28,472 | 0 | 460 | |
Apple Inc | COM | 037833100 | 7,832 | 67,624 | SH | DFND | NONE | 14,339 | 0 | 53,285 | |
Apple Inc | COM | 037833100 | 19,326 | 166,878 | SH | SOLE | NONE | 164,738 | 0 | 2,140 | |
BALL CORP | COM | 058498106 | 111 | 1,333 | SH | DFND | NONE | 1,162 | 0 | 171 | |
BALL CORP | COM | 058498106 | 3,266 | 39,293 | SH | SOLE | NONE | 38,610 | 0 | 683 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 8,960 | 28 | SH | DFND | NONE | 0 | 0 | 28 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 320 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,230 | 51,062 | SH | DFND | NONE | 0 | 0 | 51,062 | |
BK OF AMERICA CORP | COM | 060505104 | 7 | 306 | SH | SOLE | NONE | 306 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,169 | 7,072 | SH | DFND | NONE | 2,100 | 0 | 4,972 | |
BOEING CO | COM | 097023105 | 372 | 2,248 | SH | SOLE | NONE | 2,248 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 398 | 6,604 | SH | DFND | NONE | 804 | 0 | 5,800 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 437 | 7,255 | SH | SOLE | NONE | 7,255 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,292 | 10,764 | SH | DFND | NONE | 255 | 0 | 10,509 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 250 | 1,176 | SH | SOLE | NONE | 1,176 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,229 | 19,313 | SH | DFND | NONE | 0 | 0 | 19,313 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 399 | 6,276 | SH | SOLE | NONE | 6,276 | 0 | 0 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 28 | 163 | SH | DFND | NONE | 0 | 0 | 163 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 185 | 1,070 | SH | SOLE | NONE | 1,070 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 7,093 | 123,617 | SH | DFND | NONE | 0 | 0 | 123,617 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 23 | 406 | SH | SOLE | NONE | 406 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 423 | 1,768 | SH | SOLE | NONE | 1,768 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 1,676 | 7,567 | SH | DFND | NONE | 0 | 0 | 7,567 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 29 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 294 | 2,177 | SH | SOLE | NONE | 2,177 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 57 | 806 | SH | DFND | NONE | 0 | 0 | 806 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 507 | 7,219 | SH | SOLE | NONE | 7,219 | 0 | 0 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 38 | 640 | SH | DFND | NONE | 0 | 0 | 640 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 195 | 3,306 | SH | SOLE | NONE | 3,306 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 135 | 79 | SH | DFND | NONE | 0 | 0 | 79 | |
Booking Holdings Inc | COM | 09857L108 | 77 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 188 | 517 | SH | DFND | NONE | 82 | 0 | 435 | |
Broadcom Inc | COM | 11135F101 | 302 | 829 | SH | SOLE | NONE | 829 | 0 | 0 | |
CENTURYTEL INC | COM | 156700106 | 20 | 1,936 | SH | DFND | NONE | 1,920 | 0 | 16 | |
CENTURYTEL INC | COM | 156700106 | 116 | 11,493 | SH | SOLE | NONE | 11,493 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 41 | 403 | SH | DFND | NONE | 403 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 236 | 2,306 | SH | SOLE | NONE | 2,306 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 650 | 16,514 | SH | DFND | NONE | 4,802 | 0 | 11,712 | |
CISCO SYSTEMS | COM | 17275R102 | 250 | 6,336 | SH | SOLE | NONE | 6,336 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 1,481 | 19,200 | SH | DFND | NONE | 19,200 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,249 | 38,550 | SH | DFND | NONE | 50 | 0 | 38,500 | |
CORNING INC | COM | 219350105 | 8 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
CSX CORP | COM | 126408103 | 441 | 5,677 | SH | DFND | NONE | 3,852 | 0 | 1,825 | |
CSX CORP | COM | 126408103 | 320 | 4,120 | SH | SOLE | NONE | 4,120 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 503 | 3,372 | SH | DFND | NONE | 2,000 | 0 | 1,372 | |
Caterpillar Inc | COM | 149123101 | 623 | 4,174 | SH | SOLE | NONE | 4,174 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 744 | 10,332 | SH | DFND | NONE | 2,175 | 0 | 8,157 | |
Chevron Corp | COM | 166764100 | 747 | 10,377 | SH | SOLE | NONE | 10,377 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 374 | 3,992 | SH | SOLE | NONE | 3,992 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 597 | 13,839 | SH | DFND | NONE | 800 | 0 | 13,039 | |
Citigroup Inc | COM NEW | 172967424 | 20 | 475 | SH | SOLE | NONE | 475 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 242 | 4,898 | SH | DFND | NONE | 2,498 | 0 | 2,400 | |
Coca-Cola Co/The | COM | 191216100 | 196 | 3,964 | SH | SOLE | NONE | 3,964 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 443 | 9,587 | SH | DFND | NONE | 0 | 0 | 9,587 | |
Comcast Corp | CL A | 20030N101 | 85 | 1,845 | SH | SOLE | NONE | 1,845 | 0 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 211 | 3,742 | SH | SOLE | NONE | 3,742 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 632 | 3,334 | SH | DFND | NONE | 912 | 0 | 2,422 | |
Constellation Brands Inc | CL A | 21036P108 | 6,453 | 34,053 | SH | SOLE | NONE | 33,483 | 0 | 570 | |
Costco Wholesale Corp | COM | 22160K105 | 4,055 | 11,423 | SH | DFND | NONE | 2,631 | 0 | 8,792 | |
Costco Wholesale Corp | COM | 22160K105 | 8,377 | 23,598 | SH | SOLE | NONE | 23,239 | 0 | 359 | |
DOMINION RES(VIR) | COM | 25746U109 | 246 | 3,111 | SH | DFND | NONE | 695 | 0 | 2,416 | |
DOMINION RES(VIR) | COM | 25746U109 | 209 | 2,649 | SH | SOLE | NONE | 2,649 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 143 | 666 | SH | DFND | NONE | 110 | 0 | 556 | |
Danaher Corp | COM | 235851102 | 76 | 354 | SH | SOLE | NONE | 354 | 0 | 0 | |
Deere & Co | COM | 244199105 | 379 | 1,710 | SH | DFND | NONE | 1,582 | 0 | 128 | |
Deere & Co | COM | 244199105 | 8,295 | 37,426 | SH | SOLE | NONE | 36,859 | 0 | 567 | |
Digital Realty Trust Inc | COM | 253868103 | 183 | 1,245 | SH | DFND | NONE | 624 | 0 | 621 | |
Digital Realty Trust Inc | COM | 253868103 | 4,071 | 27,736 | SH | SOLE | NONE | 27,311 | 0 | 425 | |
E TRADE FINANCIAL | COM NEW | 269246401 | 2,298 | 45,910 | SH | DFND | NONE | 0 | 0 | 45,910 | |
Eaton Corp PLC | SHS | G29183103 | 207 | 2,025 | SH | DFND | NONE | 0 | 0 | 2,025 | |
Eaton Corp PLC | SHS | G29183103 | 67 | 653 | SH | SOLE | NONE | 653 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 1,079 | 7,288 | SH | DFND | NONE | 3,630 | 0 | 3,658 | |
Eli Lilly and Co | COM | 532457108 | 246 | 1,659 | SH | SOLE | NONE | 1,659 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 242 | 9,878 | SH | SOLE | NONE | 9,878 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 470 | 13,702 | SH | DFND | NONE | 3,206 | 0 | 10,496 | |
Exxon Mobil Corp | COM | 30231G102 | 166 | 4,848 | SH | SOLE | NONE | 4,848 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 1,614 | 13,147 | SH | DFND | NONE | 0 | 0 | 13,147 | |
Facebook Inc | CL A | 30303M102 | 611 | 2,333 | SH | DFND | NONE | 1,228 | 0 | 1,105 | |
Facebook Inc | CL A | 30303M102 | 9,066 | 34,618 | SH | SOLE | NONE | 34,061 | 0 | 557 | |
Fidelity National Information | COM | 31620M106 | 339 | 2,304 | SH | DFND | NONE | 0 | 0 | 2,304 | |
Fidelity National Information | COM | 31620M106 | 56 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 431 | 20,228 | SH | DFND | NONE | 0 | 0 | 20,228 | |
Fifth Third Bancorp | COM | 316773100 | 3 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 78 | 566 | SH | DFND | NONE | 28 | 0 | 538 | |
GEN DYNAMICS CORP | COM | 369550108 | 174 | 1,260 | SH | SOLE | NONE | 1,260 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 261 | 1,301 | SH | DFND | NONE | 1,207 | 0 | 94 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 5,990 | 29,803 | SH | SOLE | NONE | 29,326 | 0 | 477 | |
Gap Inc/The | COM | 364760108 | 23 | 1,366 | SH | DFND | NONE | 1,366 | 0 | 0 | |
Gap Inc/The | COM | 364760108 | 173 | 10,164 | SH | SOLE | NONE | 10,164 | 0 | 0 | |
General Electric Co | COM | 369604103 | 111 | 17,795 | SH | DFND | NONE | 10,500 | 0 | 7,295 | |
General Electric Co | COM | 369604103 | 17 | 2,726 | SH | SOLE | NONE | 2,726 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 1,596 | 49,804 | SH | DFND | NONE | 0 | 0 | 49,804 | |
Home Depot Inc/The | COM | 437076102 | 1,687 | 6,075 | SH | DFND | NONE | 2,857 | 0 | 3,218 | |
Home Depot Inc/The | COM | 437076102 | 8,768 | 31,574 | SH | SOLE | NONE | 31,090 | 0 | 484 | |
Honeywell International Inc | COM | 438516106 | 385 | 2,338 | SH | DFND | NONE | 0 | 0 | 2,338 | |
Honeywell International Inc | COM | 438516106 | 280 | 1,701 | SH | SOLE | NONE | 1,701 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 156 | 1,561 | SH | DFND | NONE | 1,519 | 0 | 42 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 6,080 | 60,768 | SH | SOLE | NONE | 59,766 | 0 | 1,002 | |
INTL BUSINESS MCHN | COM | 459200101 | 525 | 4,314 | SH | DFND | NONE | 645 | 0 | 3,669 | |
INTL BUSINESS MCHN | COM | 459200101 | 254 | 2,087 | SH | SOLE | NONE | 2,087 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 392 | 3,202 | SH | DFND | NONE | 3,202 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 187 | 1,530 | SH | SOLE | NONE | 1,530 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 19,460 | 57,906 | SH | DFND | NONE | 500 | 0 | 57,406 | |
ISHARES | CORE S&P500 ETF | 464287200 | 1,593 | 4,739 | SH | SOLE | NONE | 4,739 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 229 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 440 | 1,905 | SH | SOLE | NONE | 1,905 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 335 | 2,980 | SH | SOLE | NONE | 2,980 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 853 | 8,589 | SH | DFND | NONE | 0 | 0 | 8,589 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 648 | 4,325 | SH | DFND | NONE | 0 | 0 | 4,325 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 6 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 881 | 2,927 | SH | SOLE | NONE | 2,927 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 207 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 1,066 | 13,816 | SH | DFND | NONE | 0 | 0 | 13,816 | |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 2 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 260 | 1,198 | SH | SOLE | NONE | 1,198 | 0 | 0 | |
Ideanomics Inc | None | 45166V106 | 11 | 12,396 | SH | DFND | NONE | 0 | 0 | 12,396 | |
Intel Corp | COM | 458140100 | 678 | 13,097 | SH | DFND | NONE | 5,769 | 0 | 7,328 | |
Intel Corp | COM | 458140100 | 491 | 9,489 | SH | SOLE | NONE | 9,489 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 74 | 2,767 | SH | DFND | NONE | 759 | 0 | 2,008 | |
Iron Mountain Inc | COM | 46284V101 | 140 | 5,218 | SH | SOLE | NONE | 5,218 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,168 | 22,521 | SH | DFND | NONE | 5,561 | 0 | 16,960 | |
JPMorgan Chase & Co | COM | 46625H100 | 7,045 | 73,183 | SH | SOLE | NONE | 72,217 | 0 | 966 | |
Johnson & Johnson | COM | 478160104 | 1,483 | 9,960 | SH | DFND | NONE | 4,934 | 0 | 5,026 | |
Johnson & Johnson | COM | 478160104 | 1,269 | 8,521 | SH | SOLE | NONE | 8,371 | 0 | 150 | |
Johnson Controls International | SHS | G51502105 | 51 | 1,238 | SH | DFND | NONE | 562 | 0 | 676 | |
Johnson Controls International | SHS | G51502105 | 190 | 4,643 | SH | SOLE | NONE | 4,643 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 533 | 3,610 | SH | DFND | NONE | 3,540 | 0 | 70 | |
KIMBERLY-CLARK CP | COM | 494368103 | 8 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 93 | 7,554 | SH | DFND | NONE | 5,602 | 0 | 1,952 | |
Kinder Morgan Inc | COM | 49456B101 | 2,313 | 187,561 | SH | SOLE | NONE | 184,437 | 0 | 3,124 | |
Kraft Foods Inc | CL A | 609207105 | 180 | 3,126 | SH | DFND | NONE | 1,038 | 0 | 2,088 | |
Kraft Foods Inc | CL A | 609207105 | 31 | 544 | SH | SOLE | NONE | 544 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 41 | 1,368 | SH | DFND | NONE | 1,138 | 0 | 230 | |
Kraft Heinz Co/The | COM | 500754106 | 167 | 5,583 | SH | SOLE | NONE | 5,583 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 40 | 1,253 | SH | DFND | NONE | 1,253 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 287 | 9,010 | SH | SOLE | NONE | 9,010 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 156 | 916 | SH | DFND | NONE | 525 | 0 | 391 | |
L3Harris Technologies Inc | COM | 502431109 | 4,290 | 25,260 | SH | SOLE | NONE | 24,819 | 0 | 441 | |
LENNAR CORP | CL A | 526057104 | 216 | 2,645 | SH | DFND | NONE | 0 | 0 | 2,645 | |
Linde PLC | SHS | G5494J103 | 292 | 1,228 | SH | DFND | NONE | 1,029 | 0 | 199 | |
Linde PLC | SHS | G5494J103 | 4,064 | 17,065 | SH | SOLE | NONE | 16,801 | 0 | 264 | |
Lockheed Martin Corp | COM | 539830109 | 103 | 268 | SH | DFND | NONE | 93 | 0 | 175 | |
Lockheed Martin Corp | COM | 539830109 | 200 | 523 | SH | SOLE | NONE | 523 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,599 | 7,685 | SH | DFND | NONE | 0 | 0 | 7,685 | |
MASTERCARD INC | CL A | 57636Q104 | 752 | 2,223 | SH | SOLE | NONE | 2,223 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 337 | 1,536 | SH | DFND | NONE | 155 | 0 | 1,381 | |
MCDONALD'S CORP | COM | 580135101 | 1,204 | 5,484 | SH | SOLE | NONE | 5,484 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,049 | 91,088 | SH | DFND | NONE | 0 | 0 | 91,088 | |
MDU RES GROUP INC | COM | 552690109 | 644 | 28,632 | SH | SOLE | NONE | 28,632 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,820 | 37,181 | SH | DFND | NONE | 10,567 | 0 | 26,614 | |
MICROSOFT CORP | COM | 594918104 | 21,339 | 101,455 | SH | SOLE | NONE | 100,550 | 0 | 905 | |
Macerich Co/The | COM | 554382101 | 72 | 10,545 | SH | DFND | NONE | 0 | 0 | 10,545 | |
Macy's Inc | COM | 55616P104 | 8 | 1,365 | SH | DFND | NONE | 1,365 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 60 | 10,601 | SH | SOLE | NONE | 10,601 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 4 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 210 | 1,413 | SH | SOLE | NONE | 1,413 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 680 | 6,543 | SH | DFND | NONE | 2,336 | 0 | 4,207 | |
Medtronic PLC | SHS | G5960L103 | 7,904 | 76,060 | SH | SOLE | NONE | 74,800 | 0 | 1,260 | |
Merck & Co Inc | COM | 58933Y105 | 1,202 | 14,485 | SH | DFND | NONE | 1,558 | 0 | 12,927 | |
Merck & Co Inc | COM | 58933Y105 | 131 | 1,575 | SH | SOLE | NONE | 1,575 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 1,124 | 4,049 | SH | DFND | NONE | 2,657 | 0 | 1,392 | |
NEXTERA ENERGY | COM | 65339F101 | 5,225 | 18,823 | SH | SOLE | NONE | 18,549 | 0 | 274 | |
NIKE INC | CL B | 654106103 | 358 | 2,853 | SH | DFND | NONE | 1,735 | 0 | 1,118 | |
NIKE INC | CL B | 654106103 | 9,811 | 78,148 | SH | SOLE | NONE | 77,058 | 0 | 1,090 | |
NVIDIA Corp | COM | 67066G104 | 45 | 83 | SH | DFND | NONE | 0 | 0 | 83 | |
NVIDIA Corp | COM | 67066G104 | 822 | 1,519 | SH | SOLE | NONE | 1,519 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 225 | 55 | SH | DFND | NONE | 0 | 0 | 55 | |
Norfolk Southern Corp | COM | 655844108 | 364 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | |
Norfolk Southern Corp | COM | 655844108 | 12 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67071L106 | 2,243 | 143,200 | SH | DFND | NONE | 142,238 | 0 | 962 | |
ORACLE CORP | COM | 68389X105 | 1,288 | 21,578 | SH | DFND | NONE | 2,815 | 0 | 18,763 | |
ORACLE CORP | COM | 68389X105 | 380 | 6,360 | SH | SOLE | NONE | 6,360 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 153,785 | 1,803,300 | SH | DFND | NONE | 650 | 0 | 1,802,650 | |
PACCAR INC | COM | 693718108 | 350 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 604 | 4,361 | SH | DFND | NONE | 1,186 | 0 | 3,175 | |
PEPSICO INC | COM | 713448108 | 431 | 3,108 | SH | SOLE | NONE | 3,108 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 577 | 7,689 | SH | DFND | NONE | 4,084 | 0 | 3,605 | |
PHILIP MORRIS INTL | COM | 718172109 | 263 | 3,501 | SH | SOLE | NONE | 3,501 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 261 | 2,371 | SH | DFND | NONE | 2,332 | 0 | 39 | |
PNC Financial Services Group I | COM | 693475105 | 5,715 | 52,000 | SH | SOLE | NONE | 51,169 | 0 | 831 | |
PPL Corp | COM | 69351T106 | 100 | 3,682 | SH | DFND | NONE | 730 | 0 | 2,952 | |
PPL Corp | COM | 69351T106 | 148 | 5,446 | SH | SOLE | NONE | 5,446 | 0 | 0 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 213 | 2,254 | SH | DFND | NONE | 1,607 | 0 | 647 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 6,642 | 70,156 | SH | SOLE | NONE | 69,036 | 0 | 1,120 | |
Palo Alto Networks Inc | COM | 697435105 | 319 | 1,303 | SH | DFND | NONE | 1,189 | 0 | 114 | |
Palo Alto Networks Inc | COM | 697435105 | 9,840 | 40,203 | SH | SOLE | NONE | 39,542 | 0 | 661 | |
Pfizer Inc | COM | 717081103 | 1,061 | 28,912 | SH | DFND | NONE | 20,823 | 0 | 8,089 | |
Pfizer Inc | COM | 717081103 | 480 | 13,080 | SH | SOLE | NONE | 13,080 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 66 | 768 | SH | DFND | NONE | 746 | 0 | 22 | |
Pioneer Natural Resources Co | COM | 723787107 | 2,362 | 27,473 | SH | SOLE | NONE | 26,974 | 0 | 499 | |
PotlatchDeltic Corp | COM | 737630103 | 6,034 | 143,320 | SH | DFND | NONE | 143,320 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 1,644 | 11,830 | SH | DFND | NONE | 8,988 | 0 | 2,842 | |
Procter & Gamble Co/The | COM | 742718109 | 8,328 | 59,918 | SH | SOLE | NONE | 59,006 | 0 | 912 | |
Prologis Inc | COM | 74340W103 | 160 | 1,594 | SH | DFND | NONE | 1,020 | 0 | 574 | |
Prologis Inc | COM | 74340W103 | 4,206 | 41,797 | SH | SOLE | NONE | 41,166 | 0 | 631 | |
QUALCOMM INC | COM | 747525103 | 372 | 3,164 | SH | DFND | NONE | 1,528 | 0 | 1,636 | |
QUALCOMM INC | COM | 747525103 | 178 | 1,515 | SH | SOLE | NONE | 1,515 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,783 | 8,081 | SH | SOLE | NONE | 8,081 | 0 | 0 | |
Raytheon Technologies Corp | None | 75513E101 | 252 | 4,384 | SH | DFND | NONE | 1,797 | 0 | 2,587 | |
Raytheon Technologies Corp | None | 75513E101 | 23 | 399 | SH | SOLE | NONE | 399 | 0 | 0 | |
Red Lion Hotels Corp | COM | 756764106 | 97 | 45,166 | SH | DFND | NONE | 0 | 0 | 45,166 | |
Republic Services Inc | COM | 760759100 | 271 | 2,901 | SH | DFND | NONE | 1,856 | 0 | 1,045 | |
Republic Services Inc | COM | 760759100 | 6,465 | 69,252 | SH | SOLE | NONE | 68,137 | 0 | 1,115 | |
Ross Stores Inc | COM | 778296103 | 301 | 3,221 | SH | DFND | NONE | 0 | 0 | 3,221 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 230 | 3,866 | SH | DFND | NONE | 190 | 0 | 3,676 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 205 | 3,448 | SH | SOLE | NONE | 3,448 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 176 | 525 | SH | DFND | NONE | 525 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 265 | 790 | SH | SOLE | NONE | 790 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 234 | 3,040 | SH | DFND | NONE | 140 | 0 | 2,900 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 53 | 691 | SH | SOLE | NONE | 691 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,676 | 19,512 | SH | DFND | NONE | 7,175 | 0 | 12,337 | |
STARBUCKS CORP | COM | 855244109 | 8,317 | 96,802 | SH | SOLE | NONE | 95,391 | 0 | 1,411 | |
Southern Co/The | COM | 842587107 | 295 | 5,441 | SH | DFND | NONE | 1,265 | 0 | 4,176 | |
Southern Co/The | COM | 842587107 | 6 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 432 | 2,075 | SH | DFND | NONE | 200 | 0 | 1,875 | |
Stryker Corp | COM | 863667101 | 42 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 35 | 620 | SH | DFND | NONE | 520 | 0 | 100 | |
TJX Cos Inc/The | COM | 872540109 | 476 | 8,558 | SH | SOLE | NONE | 8,558 | 0 | 0 | |
TRAVELERS CO INC | COM | 89417E109 | 67 | 623 | SH | DFND | NONE | 180 | 0 | 443 | |
TRAVELERS CO INC | COM | 89417E109 | 195 | 1,803 | SH | SOLE | NONE | 1,803 | 0 | 0 | |
Target Corp | COM | 87612E106 | 234 | 1,489 | SH | DFND | NONE | 0 | 0 | 1,489 | |
Target Corp | COM | 87612E106 | 225 | 1,431 | SH | SOLE | NONE | 1,431 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 1,377 | 3,210 | SH | DFND | NONE | 0 | 0 | 3,210 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 446 | 1,011 | SH | DFND | NONE | 587 | 0 | 424 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 10,293 | 23,312 | SH | SOLE | NONE | 22,954 | 0 | 358 | |
Twilio Inc | CL A | 90138F102 | 247 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
US BANCORP | COM NEW | 902973304 | 6,768 | 188,790 | SH | DFND | NONE | 12,790 | 0 | 176,000 | |
US BANCORP | COM NEW | 902973304 | 848 | 23,665 | SH | SOLE | NONE | 23,665 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 1,845 | 50,562 | SH | SOLE | NONE | 50,562 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 382 | 1,940 | SH | DFND | NONE | 853 | 0 | 1,087 | |
Union Pacific Corp | COM | 907818108 | 6,612 | 33,587 | SH | SOLE | NONE | 33,098 | 0 | 489 | |
UnitedHealth Group Inc | COM | 91324P102 | 2,142 | 6,869 | SH | DFND | NONE | 743 | 0 | 6,126 | |
UnitedHealth Group Inc | COM | 91324P102 | 9,058 | 29,054 | SH | SOLE | NONE | 28,590 | 0 | 464 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 505 | 6,392 | SH | DFND | NONE | 3,121 | 0 | 3,271 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 279 | 3,533 | SH | SOLE | NONE | 3,533 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 1,933 | 37,048 | SH | DFND | NONE | 16,291 | 0 | 20,757 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 1,053 | 20,638 | SH | DFND | NONE | 10,930 | 0 | 9,708 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 140 | 2,747 | SH | SOLE | NONE | 2,747 | 0 | 0 | |
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 460 | 9,463 | SH | DFND | NONE | 4,867 | 0 | 4,596 | |
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 4 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 225 | 1,670 | SH | DFND | NONE | 0 | 0 | 1,670 | |
VERIZON COMMUN | COM | 92343V104 | 838 | 14,078 | SH | DFND | NONE | 3,100 | 0 | 10,978 | |
VERIZON COMMUN | COM | 92343V104 | 222 | 3,727 | SH | SOLE | NONE | 3,727 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 557 | 2,783 | SH | DFND | NONE | 1,482 | 0 | 1,301 | |
VISA INC | COM CL A | 92826C839 | 9,490 | 47,456 | SH | SOLE | NONE | 46,681 | 0 | 775 | |
Valero Energy Corp | COM | 91913Y100 | 69 | 1,586 | SH | DFND | NONE | 1,219 | 0 | 367 | |
Valero Energy Corp | COM | 91913Y100 | 2,050 | 47,317 | SH | SOLE | NONE | 46,482 | 0 | 835 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 523 | 12,785 | SH | DFND | NONE | 300 | 0 | 12,485 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 25 | 605 | SH | SOLE | NONE | 605 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 253 | 5,849 | SH | DFND | NONE | 0 | 0 | 5,849 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 620 | 14,345 | SH | SOLE | NONE | 14,345 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 855 | 4,848 | SH | SOLE | NONE | 4,848 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 877 | 3,851 | SH | DFND | NONE | 2,077 | 0 | 1,774 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 5 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 842 | 5,475 | SH | DFND | NONE | 0 | 0 | 5,475 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 191 | 1,239 | SH | SOLE | NONE | 1,239 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 3,149 | 18,492 | SH | DFND | NONE | 7,683 | 0 | 10,809 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 998 | 7,696 | SH | DFND | NONE | 4,016 | 0 | 3,680 | |
Walmart Inc | COM | 931142103 | 302 | 2,158 | SH | DFND | NONE | 902 | 0 | 1,256 | |
Walmart Inc | COM | 931142103 | 183 | 1,305 | SH | SOLE | NONE | 1,305 | 0 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 1,576 | 12,703 | SH | DFND | NONE | 1,927 | 0 | 10,776 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 7,430 | 59,884 | SH | SOLE | NONE | 58,978 | 0 | 906 | |
Washington Federal Inc | COM | 938824109 | 218 | 10,460 | SH | DFND | NONE | 0 | 0 | 10,460 | |
Waste Connections Inc | COM | 94106B101 | 1,576 | 15,187 | SH | SOLE | NONE | 15,187 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 609 | 25,894 | SH | DFND | NONE | 5,300 | 0 | 20,594 | |
Wells Fargo & Co | COM | 949746101 | 43 | 1,814 | SH | SOLE | NONE | 1,814 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 148 | 1,625 | SH | DFND | NONE | 25 | 0 | 1,600 | |
YUM BRANDS INC | COM | 988498101 | 91 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
iShares ETFs/USA | CORE 1 5 YR USD | 46432F859 | 1,254 | 24,320 | SH | SOLE | NONE | 24,320 | 0 | 0 |