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 | 1,456 | 7,556 | SH | DFND | NONE | 2,866 | 0 | 4,690 | |
3M Co | COM | 88579Y101 | 313 | 1,623 | SH | SOLE | NONE | 1,616 | 0 | 7 | |
ACCENTURE | SHS CLASS A | G1151C101 | 47 | 171 | SH | DFND | NONE | 0 | 0 | 171 | |
ACCENTURE | SHS CLASS A | G1151C101 | 162 | 586 | SH | SOLE | NONE | 579 | 0 | 7 | |
ADVANCED MICRO DEV | COM | 007903107 | 397 | 5,053 | SH | DFND | NONE | 3,291 | 0 | 1,762 | |
ADVANCED MICRO DEV | COM | 007903107 | 13,624 | 173,548 | SH | SOLE | NONE | 170,791 | 0 | 2,757 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,322 | 641 | SH | DFND | NONE | 193 | 0 | 448 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,105 | 5,384 | SH | SOLE | NONE | 5,304 | 0 | 80 | |
AMER EXPRESS CO | COM | 025816109 | 274 | 1,935 | SH | DFND | NONE | 0 | 0 | 1,935 | |
AMER EXPRESS CO | COM | 025816109 | 5 | 38 | SH | SOLE | NONE | 38 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 189 | 1,220 | SH | DFND | NONE | 0 | 0 | 1,220 | |
ANALOG DEVICES INC | COM | 032654105 | 18 | 116 | SH | SOLE | NONE | 116 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 1,127 | 8,432 | SH | DFND | NONE | 5,502 | 0 | 2,930 | |
APPLIED MATERIALS | COM | 038222105 | 20,760 | 155,392 | SH | SOLE | NONE | 153,042 | 0 | 2,350 | |
AT&T INC | COM | 00206R102 | 836 | 27,613 | SH | DFND | NONE | 12,764 | 0 | 14,849 | |
AT&T INC | COM | 00206R102 | 192 | 6,350 | SH | SOLE | NONE | 6,350 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 198 | 1,050 | SH | DFND | NONE | 0 | 0 | 1,050 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 393 | 2,084 | SH | SOLE | NONE | 2,084 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 2,706 | 25,005 | SH | DFND | NONE | 13,776 | 0 | 11,229 | |
AbbVie Inc | COM | 00287Y109 | 748 | 6,913 | SH | SOLE | NONE | 6,903 | 0 | 10 | |
Abbott Laboratories | COM | 002824100 | 1,496 | 12,481 | SH | DFND | NONE | 9,847 | 0 | 2,634 | |
Abbott Laboratories | COM | 002824100 | 203 | 1,691 | SH | SOLE | NONE | 1,691 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 473 | 996 | SH | DFND | NONE | 655 | 0 | 341 | |
Adobe Inc | COM | 00724F101 | 13,200 | 27,767 | SH | SOLE | NONE | 27,362 | 0 | 405 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 505 | 244 | SH | DFND | NONE | 0 | 0 | 244 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 317 | 153 | SH | SOLE | NONE | 153 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 612 | 11,957 | SH | DFND | NONE | 6,687 | 0 | 5,270 | |
Altria Group Inc | COM | 02209S103 | 149 | 2,906 | SH | SOLE | NONE | 2,906 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 4,115 | 1,330 | SH | DFND | NONE | 364 | 0 | 966 | |
Amazon.com Inc | COM | 023135106 | 15,378 | 4,970 | SH | SOLE | NONE | 4,924 | 0 | 46 | |
Amcor PLC | ORD | G0250X107 | 24 | 2,066 | SH | DFND | NONE | 2,066 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 130 | 11,115 | SH | SOLE | NONE | 11,115 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 225 | 2,660 | SH | DFND | NONE | 0 | 0 | 2,660 | |
American Electric Power Co Inc | COM | 025537101 | 27 | 321 | SH | SOLE | NONE | 321 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 543 | 2,272 | SH | DFND | NONE | 1,786 | 0 | 486 | |
American Tower Corp | COM | 03027X100 | 145 | 606 | SH | SOLE | NONE | 597 | 0 | 9 | |
American Water Works Co Inc | COM | 030420103 | 172 | 1,144 | SH | DFND | NONE | 757 | 0 | 387 | |
American Water Works Co Inc | COM | 030420103 | 4,642 | 30,962 | SH | SOLE | NONE | 30,495 | 0 | 467 | |
Ameriprise Financial Inc | COM | 03076C106 | 48 | 205 | SH | DFND | NONE | 0 | 0 | 205 | |
Ameriprise Financial Inc | COM | 03076C106 | 197 | 846 | SH | SOLE | NONE | 846 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 664 | 2,670 | SH | DFND | NONE | 100 | 0 | 2,570 | |
Amgen Inc | COM | 031162100 | 82 | 330 | SH | SOLE | NONE | 330 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 877 | 2,444 | SH | DFND | NONE | 2,129 | 0 | 315 | |
Anthem Inc | COM | 036752103 | 10,861 | 30,259 | SH | SOLE | NONE | 29,825 | 0 | 434 | |
Apple Inc | COM | 037833100 | 8,166 | 66,853 | SH | DFND | NONE | 14,367 | 0 | 52,486 | |
Apple Inc | COM | 037833100 | 20,397 | 166,981 | SH | SOLE | NONE | 165,169 | 0 | 1,812 | |
Athenex Inc | COM | 04685N103 | 48 | 11,111 | SH | SOLE | NONE | 11,111 | 0 | 0 | |
BALL CORP | COM | 058498106 | 150 | 1,773 | SH | DFND | NONE | 1,174 | 0 | 599 | |
BALL CORP | COM | 058498106 | 3,854 | 45,477 | SH | SOLE | NONE | 44,789 | 0 | 688 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 10,800 | 28 | SH | DFND | NONE | 0 | 0 | 28 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 386 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,976 | 51,062 | SH | DFND | NONE | 0 | 0 | 51,062 | |
BK OF AMERICA CORP | COM | 060505104 | 12 | 306 | SH | SOLE | NONE | 306 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,812 | 7,113 | SH | DFND | NONE | 2,100 | 0 | 5,013 | |
BOEING CO | COM | 097023105 | 573 | 2,248 | SH | SOLE | NONE | 2,248 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 433 | 6,858 | SH | DFND | NONE | 928 | 0 | 5,930 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 288 | 4,564 | SH | SOLE | NONE | 4,564 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,785 | 10,901 | SH | DFND | NONE | 255 | 0 | 10,646 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 236 | 922 | SH | SOLE | NONE | 909 | 0 | 13 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,426 | 18,798 | SH | DFND | NONE | 0 | 0 | 18,798 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 557 | 7,337 | SH | SOLE | NONE | 7,337 | 0 | 0 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 16 | 156 | SH | DFND | NONE | 0 | 0 | 156 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 191 | 1,870 | SH | SOLE | NONE | 1,870 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 9,137 | 123,594 | SH | DFND | NONE | 0 | 0 | 123,594 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 504 | 6,433 | SH | SOLE | NONE | 6,433 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 77 | 346 | SH | DFND | NONE | 346 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 130 | 579 | SH | SOLE | NONE | 579 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 2,265 | 7,532 | SH | DFND | NONE | 0 | 0 | 7,532 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 39 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
BlackRock Fund Advisors | U.S. UTILITS ETF | 464287697 | 215 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 471 | 4,616 | SH | SOLE | NONE | 4,616 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 87 | 806 | SH | DFND | NONE | 0 | 0 | 806 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 769 | 7,089 | SH | SOLE | NONE | 7,089 | 0 | 0 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 336 | 4,677 | SH | DFND | NONE | 0 | 0 | 4,677 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 238 | 3,306 | SH | SOLE | NONE | 3,306 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 184 | 79 | SH | DFND | NONE | 0 | 0 | 79 | |
Booking Holdings Inc | COM | 09857L108 | 105 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 167 | 360 | SH | DFND | NONE | 0 | 0 | 360 | |
Broadcom Inc | COM | 11135F101 | 99 | 214 | SH | SOLE | NONE | 214 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 981 | 18,979 | SH | DFND | NONE | 5,322 | 0 | 13,657 | |
CISCO SYSTEMS | COM | 17275R102 | 433 | 8,365 | SH | SOLE | NONE | 8,240 | 0 | 125 | |
COLGATE-PALMOLIVE | COM | 194162103 | 1,510 | 19,150 | SH | DFND | NONE | 19,150 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 6 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 288 | 5,440 | SH | DFND | NONE | 2,300 | 0 | 3,140 | |
CONOCOPHILLIPS | COM | 20825C104 | 60 | 1,142 | SH | SOLE | NONE | 1,046 | 0 | 96 | |
CORNING INC | COM | 219350105 | 1,677 | 38,550 | SH | DFND | NONE | 50 | 0 | 38,500 | |
CORNING INC | COM | 219350105 | 11 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
CSX CORP | COM | 126408103 | 547 | 5,677 | SH | DFND | NONE | 3,852 | 0 | 1,825 | |
CSX CORP | COM | 126408103 | 397 | 4,120 | SH | SOLE | NONE | 4,120 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 84 | 4,488 | SH | DFND | NONE | 1,248 | 0 | 3,240 | |
Cabot Oil & Gas Corp | COM | 127097103 | 126 | 6,733 | SH | SOLE | NONE | 6,733 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 795 | 3,429 | SH | DFND | NONE | 2,000 | 0 | 1,429 | |
Caterpillar Inc | COM | 149123101 | 980 | 4,228 | SH | SOLE | NONE | 4,228 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1,051 | 10,030 | SH | DFND | NONE | 1,936 | 0 | 8,094 | |
Chevron Corp | COM | 166764100 | 1,034 | 9,868 | SH | SOLE | NONE | 9,826 | 0 | 42 | |
Church & Dwight Co Inc | COM | 171340102 | 349 | 3,992 | SH | SOLE | NONE | 3,992 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 1,007 | 13,839 | SH | DFND | NONE | 800 | 0 | 13,039 | |
Citigroup Inc | COM NEW | 172967424 | 15 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 257 | 4,884 | SH | DFND | NONE | 2,458 | 0 | 2,426 | |
Coca-Cola Co/The | COM | 191216100 | 149 | 2,830 | SH | SOLE | NONE | 2,804 | 0 | 26 | |
Columbia Banking System Inc | COM | 197236102 | 246 | 5,707 | SH | DFND | NONE | 288 | 0 | 5,419 | |
Comcast Corp | CL A | 20030N101 | 595 | 10,996 | SH | DFND | NONE | 1,808 | 0 | 9,188 | |
Comcast Corp | CL A | 20030N101 | 7,739 | 143,021 | SH | SOLE | NONE | 141,187 | 0 | 1,834 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 301 | 3,929 | SH | SOLE | NONE | 3,929 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 741 | 3,251 | SH | DFND | NONE | 461 | 0 | 2,790 | |
Constellation Brands Inc | CL A | 21036P108 | 7,870 | 34,517 | SH | SOLE | NONE | 33,990 | 0 | 527 | |
Continental Resources Inc/OK | COM | 212015101 | 205 | 7,921 | SH | DFND | NONE | 0 | 0 | 7,921 | |
Costco Wholesale Corp | COM | 22160K105 | 4,094 | 11,615 | SH | DFND | NONE | 2,599 | 0 | 9,016 | |
Costco Wholesale Corp | COM | 22160K105 | 8,622 | 24,461 | SH | SOLE | NONE | 24,147 | 0 | 314 | |
DOMINION RES(VIR) | COM | 25746U109 | 287 | 3,781 | SH | DFND | NONE | 731 | 0 | 3,050 | |
DOMINION RES(VIR) | COM | 25746U109 | 136 | 1,788 | SH | SOLE | NONE | 1,788 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 199 | 2,066 | SH | DFND | NONE | 0 | 0 | 2,066 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 19 | 195 | SH | SOLE | NONE | 195 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 149 | 661 | SH | DFND | NONE | 110 | 0 | 551 | |
Danaher Corp | COM | 235851102 | 80 | 354 | SH | SOLE | NONE | 354 | 0 | 0 | |
Deere & Co | COM | 244199105 | 690 | 1,844 | SH | DFND | NONE | 1,429 | 0 | 415 | |
Deere & Co | COM | 244199105 | 11,623 | 31,066 | SH | SOLE | NONE | 30,596 | 0 | 470 | |
Digital Realty Trust Inc | COM | 253868103 | 203 | 1,442 | SH | DFND | NONE | 537 | 0 | 905 | |
Digital Realty Trust Inc | COM | 253868103 | 4,010 | 28,473 | SH | SOLE | NONE | 28,043 | 0 | 430 | |
Donaldson Co Inc | COM | 257651109 | 245 | 4,208 | SH | SOLE | NONE | 4,208 | 0 | 0 | |
EBAY INC | COM | 278642103 | 282 | 4,612 | SH | DFND | NONE | 0 | 0 | 4,612 | |
EMERSON ELECTRIC | COM | 291011104 | 191 | 2,115 | SH | DFND | NONE | 1,000 | 0 | 1,115 | |
EMERSON ELECTRIC | COM | 291011104 | 39 | 430 | SH | SOLE | NONE | 430 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 215 | 5,915 | SH | DFND | NONE | 415 | 0 | 5,500 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 284 | 2,052 | SH | DFND | NONE | 0 | 0 | 2,052 | |
Eaton Corp PLC | SHS | G29183103 | 39 | 282 | SH | SOLE | NONE | 282 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 1,360 | 7,278 | SH | DFND | NONE | 3,630 | 0 | 3,648 | |
Eli Lilly & Co | COM | 532457108 | 300 | 1,606 | SH | SOLE | NONE | 1,606 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 223 | 9,878 | SH | SOLE | NONE | 9,878 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 756 | 13,539 | SH | DFND | NONE | 3,343 | 0 | 10,196 | |
Exxon Mobil Corp | COM | 30231G102 | 272 | 4,865 | SH | SOLE | NONE | 4,865 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 2,722 | 13,047 | SH | DFND | NONE | 0 | 0 | 13,047 | |
FEDEX CORP | COM | 31428X106 | 208 | 734 | SH | DFND | NONE | 0 | 0 | 734 | |
Facebook Inc | CL A | 30303M102 | 659 | 2,236 | SH | DFND | NONE | 1,034 | 0 | 1,202 | |
Facebook Inc | CL A | 30303M102 | 10,422 | 35,385 | SH | SOLE | NONE | 34,842 | 0 | 543 | |
Fidelity National Information | COM | 31620M106 | 324 | 2,304 | SH | DFND | NONE | 0 | 0 | 2,304 | |
Fidelity National Information | COM | 31620M106 | 53 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 758 | 20,228 | SH | DFND | NONE | 0 | 0 | 20,228 | |
Fifth Third Bancorp | COM | 316773100 | 5 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
First Interstate BancSystem In | COM CL A | 32055Y201 | 205 | 4,451 | SH | DFND | NONE | 760 | 0 | 3,691 | |
First Interstate BancSystem In | COM CL A | 32055Y201 | 24 | 516 | SH | SOLE | NONE | 516 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 71 | 2,051 | SH | DFND | NONE | 2,051 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 142 | 4,105 | SH | SOLE | NONE | 4,105 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 131 | 720 | SH | DFND | NONE | 182 | 0 | 538 | |
GEN DYNAMICS CORP | COM | 369550108 | 379 | 2,086 | SH | SOLE | NONE | 2,086 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 594 | 1,817 | SH | DFND | NONE | 1,353 | 0 | 464 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 9,044 | 27,656 | SH | SOLE | NONE | 27,243 | 0 | 413 | |
General Electric Co | COM | 369604103 | 228 | 17,385 | SH | DFND | NONE | 10,500 | 0 | 6,885 | |
General Electric Co | COM | 369604103 | 36 | 2,726 | SH | SOLE | NONE | 2,726 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 118 | 1,830 | SH | DFND | NONE | 384 | 0 | 1,446 | |
Gilead Sciences Inc | COM | 375558103 | 137 | 2,115 | SH | SOLE | NONE | 2,115 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 2,843 | 49,804 | SH | DFND | NONE | 0 | 0 | 49,804 | |
Home Depot Inc/The | COM | 437076102 | 1,969 | 6,452 | SH | DFND | NONE | 2,925 | 0 | 3,527 | |
Home Depot Inc/The | COM | 437076102 | 11,798 | 38,649 | SH | SOLE | NONE | 38,158 | 0 | 491 | |
Honeywell International Inc | COM | 438516106 | 481 | 2,218 | SH | DFND | NONE | 0 | 0 | 2,218 | |
Honeywell International Inc | COM | 438516106 | 358 | 1,651 | SH | SOLE | NONE | 1,651 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 161 | 1,439 | SH | DFND | NONE | 750 | 0 | 689 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 7,011 | 62,774 | SH | SOLE | NONE | 61,798 | 0 | 976 | |
INTL BUSINESS MCHN | COM | 459200101 | 626 | 4,695 | SH | DFND | NONE | 645 | 0 | 4,050 | |
INTL BUSINESS MCHN | COM | 459200101 | 193 | 1,452 | SH | SOLE | NONE | 1,435 | 0 | 17 | |
INTL FLAVORS&FRAG | COM | 459506101 | 456 | 3,265 | SH | DFND | NONE | 3,194 | 0 | 71 | |
INTL FLAVORS&FRAG | COM | 459506101 | 184 | 1,318 | SH | SOLE | NONE | 1,318 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 22,797 | 57,306 | SH | DFND | NONE | 500 | 0 | 56,806 | |
ISHARES | CORE S&P500 ETF | 464287200 | 1,876 | 4,715 | SH | SOLE | NONE | 4,715 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 221 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 387 | 5,940 | SH | SOLE | NONE | 5,940 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 417 | 2,949 | SH | SOLE | NONE | 2,949 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,405 | 8,812 | SH | DFND | NONE | 0 | 0 | 8,812 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,034 | 4,680 | SH | DFND | NONE | 0 | 0 | 4,680 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 9 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 866 | 9,874 | SH | SOLE | NONE | 9,874 | 0 | 0 | |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 1,280 | 13,816 | SH | DFND | NONE | 0 | 0 | 13,816 | |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 3 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 264 | 1,086 | SH | SOLE | NONE | 1,086 | 0 | 0 | |
Ideanomics Inc | COM | 45166V106 | 36 | 12,396 | SH | DFND | NONE | 0 | 0 | 12,396 | |
Intel Corp | COM | 458140100 | 838 | 13,097 | SH | DFND | NONE | 5,769 | 0 | 7,328 | |
Intel Corp | COM | 458140100 | 543 | 8,488 | SH | SOLE | NONE | 8,488 | 0 | 0 | |
International Paper Co | COM | 460146103 | 201 | 3,726 | SH | DFND | NONE | 0 | 0 | 3,726 | |
International Paper Co | COM | 460146103 | 8 | 153 | SH | SOLE | NONE | 153 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 180 | 6,172 | SH | DFND | NONE | 966 | 0 | 5,206 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 150 | 5,153 | SH | SOLE | NONE | 5,153 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 105 | 2,838 | SH | DFND | NONE | 830 | 0 | 2,008 | |
Iron Mountain Inc | COM | 46284V101 | 161 | 4,340 | SH | SOLE | NONE | 4,340 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 3,469 | 22,789 | SH | DFND | NONE | 5,440 | 0 | 17,349 | |
JPMorgan Chase & Co | COM | 46625H100 | 10,869 | 71,398 | SH | SOLE | NONE | 70,571 | 0 | 827 | |
Johnson & Johnson | COM | 478160104 | 1,711 | 10,412 | SH | DFND | NONE | 4,780 | 0 | 5,632 | |
Johnson & Johnson | COM | 478160104 | 1,391 | 8,464 | SH | SOLE | NONE | 8,314 | 0 | 150 | |
KIMBERLY-CLARK CP | COM | 494368103 | 502 | 3,610 | SH | DFND | NONE | 3,540 | 0 | 70 | |
KIMBERLY-CLARK CP | COM | 494368103 | 7 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 113 | 6,796 | SH | DFND | NONE | 3,774 | 0 | 3,022 | |
Kinder Morgan Inc | COM | 49456B101 | 3,127 | 187,824 | SH | SOLE | NONE | 185,184 | 0 | 2,640 | |
L3Harris Technologies Inc | COM | 502431109 | 185 | 911 | SH | DFND | NONE | 388 | 0 | 523 | |
L3Harris Technologies Inc | COM | 502431109 | 6,587 | 32,499 | SH | SOLE | NONE | 32,046 | 0 | 453 | |
LENNAR CORP | CL A | 526057104 | 268 | 2,645 | SH | DFND | NONE | 0 | 0 | 2,645 | |
Linde PLC | SHS | G5494J103 | 457 | 1,633 | SH | DFND | NONE | 1,180 | 0 | 453 | |
Linde PLC | SHS | G5494J103 | 4,976 | 17,764 | SH | SOLE | NONE | 17,520 | 0 | 244 | |
Lockheed Martin Corp | COM | 539830109 | 197 | 534 | SH | DFND | NONE | 103 | 0 | 431 | |
Lockheed Martin Corp | COM | 539830109 | 173 | 467 | SH | SOLE | NONE | 467 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,736 | 7,685 | SH | DFND | NONE | 0 | 0 | 7,685 | |
MASTERCARD INC | CL A | 57636Q104 | 801 | 2,251 | SH | SOLE | NONE | 2,251 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 313 | 1,398 | SH | DFND | NONE | 267 | 0 | 1,131 | |
MCDONALD'S CORP | COM | 580135101 | 1,185 | 5,286 | SH | SOLE | NONE | 5,286 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,879 | 91,088 | SH | DFND | NONE | 0 | 0 | 91,088 | |
MDU RES GROUP INC | COM | 552690109 | 894 | 28,296 | SH | SOLE | NONE | 28,296 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,965 | 38,024 | SH | DFND | NONE | 10,593 | 0 | 27,431 | |
MICROSOFT CORP | COM | 594918104 | 24,437 | 103,647 | SH | SOLE | NONE | 102,744 | 0 | 903 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,897 | 50,175 | SH | DFND | NONE | 0 | 0 | 50,175 | |
Macerich Co/The | COM | 554382101 | 155 | 13,215 | SH | DFND | NONE | 0 | 0 | 13,215 | |
McKesson Corp | COM | 58155Q103 | 5 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 276 | 1,413 | SH | SOLE | NONE | 1,413 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 852 | 7,215 | SH | DFND | NONE | 2,251 | 0 | 4,964 | |
Medtronic PLC | SHS | G5960L103 | 9,468 | 80,151 | SH | SOLE | NONE | 78,891 | 0 | 1,260 | |
Merck & Co Inc | COM | 58933Y105 | 1,212 | 15,725 | SH | DFND | NONE | 1,558 | 0 | 14,167 | |
Merck & Co Inc | COM | 58933Y105 | 102 | 1,325 | SH | SOLE | NONE | 1,325 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 1,187 | 15,695 | SH | DFND | NONE | 10,301 | 0 | 5,394 | |
NEXTERA ENERGY | COM | 65339F101 | 5,398 | 71,391 | SH | SOLE | NONE | 70,405 | 0 | 986 | |
NIKE INC | CL B | 654106103 | 470 | 3,540 | SH | DFND | NONE | 1,741 | 0 | 1,799 | |
NIKE INC | CL B | 654106103 | 11,256 | 84,698 | SH | SOLE | NONE | 83,651 | 0 | 1,047 | |
NVIDIA Corp | COM | 67066G104 | 44 | 83 | SH | DFND | NONE | 0 | 0 | 83 | |
NVIDIA Corp | COM | 67066G104 | 744 | 1,394 | SH | SOLE | NONE | 1,394 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 236 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Norfolk Southern Corp | COM | 655844108 | 443 | 1,650 | SH | DFND | NONE | 0 | 0 | 1,650 | |
Norfolk Southern Corp | COM | 655844108 | 15 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67071L106 | 2,420 | 143,200 | SH | DFND | NONE | 142,238 | 0 | 962 | |
ORACLE CORP | COM | 68389X105 | 1,444 | 20,578 | SH | DFND | NONE | 2,815 | 0 | 17,763 | |
ORACLE CORP | COM | 68389X105 | 410 | 5,850 | SH | SOLE | NONE | 5,850 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 167,563 | 1,803,300 | SH | DFND | NONE | 650 | 0 | 1,802,650 | |
PACCAR INC | COM | 693718108 | 260 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 611 | 4,322 | SH | DFND | NONE | 1,157 | 0 | 3,165 | |
PEPSICO INC | COM | 713448108 | 403 | 2,846 | SH | SOLE | NONE | 2,846 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 700 | 7,892 | SH | DFND | NONE | 4,077 | 0 | 3,815 | |
PHILIP MORRIS INTL | COM | 718172109 | 138 | 1,555 | SH | SOLE | NONE | 1,555 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 507 | 2,892 | SH | DFND | NONE | 2,260 | 0 | 632 | |
PNC Financial Services Group I | COM | 693475105 | 8,854 | 50,474 | SH | SOLE | NONE | 49,741 | 0 | 733 | |
PPL Corp | COM | 69351T106 | 109 | 3,792 | SH | DFND | NONE | 840 | 0 | 2,952 | |
PPL Corp | COM | 69351T106 | 127 | 4,388 | SH | SOLE | NONE | 4,388 | 0 | 0 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 218 | 2,275 | SH | DFND | NONE | 1,458 | 0 | 817 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 6,919 | 72,363 | SH | SOLE | NONE | 71,274 | 0 | 1,089 | |
Palo Alto Networks Inc | COM | 697435105 | 590 | 1,831 | SH | DFND | NONE | 1,183 | 0 | 648 | |
Palo Alto Networks Inc | COM | 697435105 | 13,554 | 42,086 | SH | SOLE | NONE | 41,456 | 0 | 630 | |
Pfizer Inc | COM | 717081103 | 1,218 | 33,613 | SH | DFND | NONE | 20,663 | 0 | 12,950 | |
Pfizer Inc | COM | 717081103 | 380 | 10,487 | SH | SOLE | NONE | 10,350 | 0 | 137 | |
Pfizer Inc | CL A | 98978V103 | 86 | 548 | SH | DFND | NONE | 48 | 0 | 500 | |
Pfizer Inc | CL A | 98978V103 | 9,470 | 60,137 | SH | SOLE | NONE | 59,267 | 0 | 870 | |
Phillips 66 | COM | 718546104 | 148 | 1,814 | SH | DFND | NONE | 1,400 | 0 | 414 | |
Phillips 66 | COM | 718546104 | 67 | 820 | SH | SOLE | NONE | 782 | 0 | 38 | |
Pioneer Natural Resources Co | COM | 723787107 | 86 | 544 | SH | DFND | NONE | 270 | 0 | 274 | |
Pioneer Natural Resources Co | COM | 723787107 | 3,484 | 21,938 | SH | SOLE | NONE | 21,568 | 0 | 370 | |
PotlatchDeltic Corp | COM | 737630103 | 7,584 | 143,320 | SH | DFND | NONE | 143,320 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 1,650 | 12,187 | SH | DFND | NONE | 8,837 | 0 | 3,350 | |
Procter & Gamble Co/The | COM | 742718109 | 8,289 | 61,205 | SH | SOLE | NONE | 60,335 | 0 | 870 | |
Prologis Inc | COM | 74340W103 | 183 | 1,722 | SH | DFND | NONE | 799 | 0 | 923 | |
Prologis Inc | COM | 74340W103 | 4,376 | 41,282 | SH | SOLE | NONE | 40,688 | 0 | 594 | |
Purple Biotech Ltd | SPONSORED ADS | 74638P109 | 68 | 16,454 | SH | DFND | NONE | 0 | 0 | 16,454 | |
QUALCOMM INC | COM | 747525103 | 407 | 3,070 | SH | DFND | NONE | 1,528 | 0 | 1,542 | |
QUALCOMM INC | COM | 747525103 | 102 | 769 | SH | SOLE | NONE | 769 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 60 | 225 | SH | DFND | NONE | 0 | 0 | 225 | |
ROCKWELL AUTOMATION | COM | 773903109 | 810 | 3,053 | SH | SOLE | NONE | 3,053 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 199 | 2,578 | SH | DFND | NONE | 1,190 | 0 | 1,388 | |
Raytheon Technologies Corp | COM | 75513E101 | 27 | 343 | SH | SOLE | NONE | 316 | 0 | 27 | |
Republic Services Inc | COM | 760759100 | 363 | 3,650 | SH | DFND | NONE | 1,740 | 0 | 1,910 | |
Republic Services Inc | COM | 760759100 | 7,265 | 73,123 | SH | SOLE | NONE | 72,037 | 0 | 1,086 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 248 | 3,866 | SH | DFND | NONE | 190 | 0 | 3,676 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 220 | 3,438 | SH | SOLE | NONE | 3,438 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 286 | 2,900 | SH | DFND | NONE | 0 | 0 | 2,900 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 28 | 282 | SH | SOLE | NONE | 282 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,211 | 20,238 | SH | DFND | NONE | 7,190 | 0 | 13,048 | |
STARBUCKS CORP | COM | 855244109 | 12,056 | 110,328 | SH | SOLE | NONE | 108,910 | 0 | 1,418 | |
Southern Co/The | COM | 842587107 | 290 | 4,667 | SH | DFND | NONE | 1,265 | 0 | 3,402 | |
Southern Co/The | COM | 842587107 | 7 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
State Street ETF/USA | TR UNIT | 78462F103 | 208 | 525 | SH | DFND | NONE | 525 | 0 | 0 | |
State Street ETF/USA | TR UNIT | 78462F103 | 178 | 448 | SH | SOLE | NONE | 448 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 507 | 2,080 | SH | DFND | NONE | 200 | 0 | 1,880 | |
Stryker Corp | COM | 863667101 | 49 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 160 | 2,420 | SH | DFND | NONE | 520 | 0 | 1,900 | |
TJX Cos Inc/The | COM | 872540109 | 560 | 8,462 | SH | SOLE | NONE | 8,462 | 0 | 0 | |
Target Corp | COM | 87612E106 | 249 | 1,257 | SH | DFND | NONE | 0 | 0 | 1,257 | |
Target Corp | COM | 87612E106 | 280 | 1,415 | SH | SOLE | NONE | 1,415 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 2,144 | 3,210 | SH | DFND | NONE | 0 | 0 | 3,210 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 490 | 1,074 | SH | DFND | NONE | 501 | 0 | 573 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 9,990 | 21,890 | SH | SOLE | NONE | 21,582 | 0 | 308 | |
Truist Financial Corp | COM | 89832Q109 | 211 | 3,620 | SH | DFND | NONE | 0 | 0 | 3,620 | |
Truist Financial Corp | COM | 89832Q109 | 21 | 361 | SH | SOLE | NONE | 361 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 341 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Tyson Foods Inc | CL A | 902494103 | 209 | 2,814 | SH | DFND | NONE | 0 | 0 | 2,814 | |
US BANCORP | COM NEW | 902973304 | 9,065 | 163,890 | SH | DFND | NONE | 12,790 | 0 | 151,100 | |
US BANCORP | COM NEW | 902973304 | 1,297 | 23,454 | SH | SOLE | NONE | 23,354 | 0 | 100 | |
Uber Technologies Inc | COM | 90353T100 | 1,436 | 26,348 | SH | DFND | NONE | 0 | 0 | 26,348 | |
Uber Technologies Inc | COM | 90353T100 | 845 | 15,495 | SH | SOLE | NONE | 15,495 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 482 | 2,188 | SH | DFND | NONE | 779 | 0 | 1,409 | |
Union Pacific Corp | COM | 907818108 | 7,855 | 35,636 | SH | SOLE | NONE | 35,155 | 0 | 481 | |
UnitedHealth Group Inc | COM | 91324P102 | 2,657 | 7,142 | SH | DFND | NONE | 690 | 0 | 6,452 | |
UnitedHealth Group Inc | COM | 91324P102 | 10,936 | 29,391 | SH | SOLE | NONE | 28,983 | 0 | 408 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 645 | 7,026 | SH | DFND | NONE | 3,121 | 0 | 3,905 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 344 | 3,742 | SH | SOLE | NONE | 3,742 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 2,625 | 41,867 | SH | DFND | NONE | 16,291 | 0 | 25,576 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 1,464 | 28,400 | SH | DFND | NONE | 10,930 | 0 | 17,470 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 144 | 2,786 | SH | SOLE | NONE | 2,786 | 0 | 0 | |
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 579 | 10,376 | SH | DFND | NONE | 4,867 | 0 | 5,509 | |
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 289 | 1,670 | SH | DFND | NONE | 0 | 0 | 1,670 | |
VERIZON COMMUN | COM | 92343V104 | 704 | 12,105 | SH | DFND | NONE | 2,680 | 0 | 9,425 | |
VERIZON COMMUN | COM | 92343V104 | 201 | 3,458 | SH | SOLE | NONE | 3,412 | 0 | 46 | |
VISA INC | COM CL A | 92826C839 | 729 | 3,444 | SH | DFND | NONE | 1,507 | 0 | 1,937 | |
VISA INC | COM CL A | 92826C839 | 12,730 | 60,123 | SH | SOLE | NONE | 59,266 | 0 | 857 | |
Valero Energy Corp | COM | 91913Y100 | 106 | 1,487 | SH | DFND | NONE | 555 | 0 | 932 | |
Valero Energy Corp | COM | 91913Y100 | 3,166 | 44,216 | SH | SOLE | NONE | 43,542 | 0 | 674 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 625 | 12,725 | SH | DFND | NONE | 200 | 0 | 12,525 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 30 | 605 | SH | SOLE | NONE | 605 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 301 | 5,774 | SH | DFND | NONE | 0 | 0 | 5,774 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 674 | 12,948 | SH | SOLE | NONE | 12,948 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 996 | 4,501 | SH | SOLE | NONE | 4,501 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 1,038 | 4,037 | SH | DFND | NONE | 2,077 | 0 | 1,960 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 961 | 4,488 | SH | DFND | NONE | 0 | 0 | 4,488 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 211 | 986 | SH | SOLE | NONE | 986 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 4,356 | 21,077 | SH | DFND | NONE | 7,683 | 0 | 13,394 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 1,540 | 8,704 | SH | DFND | NONE | 4,016 | 0 | 4,688 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 299 | 1,690 | SH | SOLE | NONE | 1,690 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 216 | 3,940 | SH | DFND | NONE | 2,682 | 0 | 1,258 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 142 | 2,585 | SH | SOLE | NONE | 2,585 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 386 | 2,843 | SH | DFND | NONE | 1,381 | 0 | 1,462 | |
Walmart Inc | COM | 931142103 | 129 | 952 | SH | SOLE | NONE | 926 | 0 | 26 | |
Walt Disney Co/The | COM | 254687106 | 2,433 | 13,188 | SH | DFND | NONE | 1,920 | 0 | 11,268 | |
Walt Disney Co/The | COM | 254687106 | 11,559 | 62,641 | SH | SOLE | NONE | 61,783 | 0 | 858 | |
Washington Federal Inc | COM | 938824109 | 322 | 10,460 | SH | DFND | NONE | 0 | 0 | 10,460 | |
Waste Connections Inc | COM | 94106B101 | 1,640 | 15,187 | SH | SOLE | NONE | 15,187 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 884 | 22,631 | SH | DFND | NONE | 5,300 | 0 | 17,331 | |
Wells Fargo & Co | COM | 949746101 | 71 | 1,814 | SH | SOLE | NONE | 1,814 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 190 | 8,000 | SH | DFND | NONE | 0 | 0 | 8,000 | |
Williams Cos Inc/The | COM | 969457100 | 23 | 959 | SH | SOLE | NONE | 959 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 176 | 1,625 | SH | DFND | NONE | 25 | 0 | 1,600 | |
YUM BRANDS INC | COM | 988498101 | 108 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
iShares ETFs/USA | CORE 1 5 YR USD | 46432F859 | 1,253 | 24,427 | SH | SOLE | NONE | 24,427 | 0 | 0 |