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 | 1,499 | 7,549 | SH | DFND | NONE | 2,866 | 0 | 4,683 | |
3M Co | COM | 88579Y101 | 307 | 1,548 | SH | SOLE | NONE | 1,541 | 0 | 7 | |
ADVANCED MICRO DEV | COM | 007903107 | 472 | 5,027 | SH | DFND | NONE | 3,291 | 0 | 1,736 | |
ADVANCED MICRO DEV | COM | 007903107 | 16,513 | 175,802 | SH | SOLE | NONE | 173,061 | 0 | 2,741 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,521 | 623 | SH | DFND | NONE | 193 | 0 | 430 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,761 | 5,226 | SH | SOLE | NONE | 5,150 | 0 | 76 | |
AMER EXPRESS CO | COM | 025816109 | 318 | 1,925 | SH | DFND | NONE | 0 | 0 | 1,925 | |
APPLIED MATERIALS | COM | 038222105 | 1,189 | 8,350 | SH | DFND | NONE | 5,502 | 0 | 2,848 | |
APPLIED MATERIALS | COM | 038222105 | 19,299 | 135,528 | SH | SOLE | NONE | 133,708 | 0 | 1,820 | |
AT&T INC | COM | 00206R102 | 583 | 20,272 | SH | DFND | NONE | 12,483 | 0 | 7,789 | |
AT&T INC | COM | 00206R102 | 174 | 6,058 | SH | SOLE | NONE | 6,058 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 209 | 1,050 | SH | DFND | NONE | 0 | 0 | 1,050 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 310 | 1,562 | SH | SOLE | NONE | 1,562 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 2,781 | 24,688 | SH | DFND | NONE | 13,589 | 0 | 11,099 | |
AbbVie Inc | COM | 00287Y109 | 699 | 6,203 | SH | SOLE | NONE | 6,193 | 0 | 10 | |
Abbott Laboratories | COM | 002824100 | 1,445 | 12,466 | SH | DFND | NONE | 9,847 | 0 | 2,619 | |
Abbott Laboratories | COM | 002824100 | 187 | 1,615 | SH | SOLE | NONE | 1,615 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 578 | 987 | SH | DFND | NONE | 655 | 0 | 332 | |
Adobe Inc | COM | 00724F101 | 16,408 | 28,017 | SH | SOLE | NONE | 27,633 | 0 | 384 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 609 | 243 | SH | DFND | NONE | 0 | 0 | 243 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 366 | 146 | SH | SOLE | NONE | 146 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 556 | 11,657 | SH | DFND | NONE | 6,687 | 0 | 4,970 | |
Altria Group Inc | COM | 02209S103 | 112 | 2,353 | SH | SOLE | NONE | 2,353 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 5,638 | 1,639 | SH | DFND | NONE | 364 | 0 | 1,275 | |
Amazon.com Inc | COM | 023135106 | 16,609 | 4,828 | SH | SOLE | NONE | 4,781 | 0 | 47 | |
Amcor PLC | ORD | G0250X107 | 24 | 2,066 | SH | DFND | NONE | 2,066 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 121 | 10,581 | SH | SOLE | NONE | 10,581 | 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 | 610 | 2,258 | SH | DFND | NONE | 1,786 | 0 | 472 | |
American Tower Corp | COM | 03027X100 | 124 | 458 | SH | SOLE | NONE | 449 | 0 | 9 | |
American Water Works Co Inc | COM | 030420103 | 174 | 1,130 | SH | DFND | NONE | 757 | 0 | 373 | |
American Water Works Co Inc | COM | 030420103 | 4,810 | 31,206 | SH | SOLE | NONE | 30,751 | 0 | 455 | |
Ameriprise Financial Inc | COM | 03076C106 | 50 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Ameriprise Financial Inc | COM | 03076C106 | 196 | 787 | SH | SOLE | NONE | 787 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 432 | 1,774 | SH | DFND | NONE | 100 | 0 | 1,674 | |
Amgen Inc | COM | 031162100 | 80 | 330 | SH | SOLE | NONE | 330 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 932 | 2,441 | SH | DFND | NONE | 2,129 | 0 | 312 | |
Anthem Inc | COM | 036752103 | 11,320 | 29,650 | SH | SOLE | NONE | 29,240 | 0 | 410 | |
Apple Inc | COM | 037833100 | 9,209 | 67,236 | SH | DFND | NONE | 14,367 | 0 | 52,869 | |
Apple Inc | COM | 037833100 | 22,763 | 166,202 | SH | SOLE | NONE | 164,448 | 0 | 1,754 | |
Athenex Inc | COM | 04685N103 | 51 | 11,111 | SH | SOLE | NONE | 11,111 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 12,139 | 29 | SH | DFND | NONE | 0 | 0 | 29 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 419 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,098 | 50,880 | SH | DFND | NONE | 0 | 0 | 50,880 | |
BK OF AMERICA CORP | COM | 060505104 | 89 | 2,156 | SH | SOLE | NONE | 2,156 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,696 | 7,078 | SH | DFND | NONE | 2,100 | 0 | 4,978 | |
BOEING CO | COM | 097023105 | 524 | 2,188 | SH | SOLE | NONE | 2,188 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 458 | 6,858 | SH | DFND | NONE | 928 | 0 | 5,930 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 99 | 1,477 | SH | SOLE | NONE | 1,477 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,023 | 10,876 | SH | DFND | NONE | 255 | 0 | 10,621 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 261 | 940 | SH | SOLE | NONE | 927 | 0 | 13 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,475 | 18,703 | SH | DFND | NONE | 0 | 0 | 18,703 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 552 | 6,997 | SH | SOLE | NONE | 6,997 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 9,794 | 123,594 | SH | DFND | NONE | 0 | 0 | 123,594 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 517 | 6,389 | SH | SOLE | NONE | 6,389 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 84 | 346 | SH | DFND | NONE | 346 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 140 | 579 | SH | SOLE | NONE | 579 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 2,348 | 7,532 | SH | DFND | NONE | 0 | 0 | 7,532 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 40 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
BlackRock Fund Advisors | U.S. UTILITS ETF | 464287697 | 212 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 486 | 4,616 | SH | SOLE | NONE | 4,616 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 91 | 806 | SH | DFND | NONE | 0 | 0 | 806 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 801 | 7,089 | SH | SOLE | NONE | 7,089 | 0 | 0 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 345 | 4,647 | SH | DFND | NONE | 0 | 0 | 4,647 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 246 | 3,317 | SH | SOLE | NONE | 3,317 | 0 | 0 | |
BlackRock Fund Advisors | GNMA BOND ETF | 46429B333 | 203 | 4,061 | SH | SOLE | NONE | 4,061 | 0 | 0 | |
BlackRock Fund Advisors | CORE 1 5 YR USD | 46432F859 | 1,289 | 25,130 | SH | SOLE | NONE | 25,130 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 173 | 79 | SH | DFND | NONE | 0 | 0 | 79 | |
Booking Holdings Inc | COM | 09857L108 | 96 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 162 | 340 | SH | DFND | NONE | 0 | 0 | 340 | |
Broadcom Inc | COM | 11135F101 | 150 | 314 | SH | SOLE | NONE | 314 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 994 | 18,761 | SH | DFND | NONE | 5,322 | 0 | 13,439 | |
CISCO SYSTEMS | COM | 17275R102 | 501 | 9,457 | SH | SOLE | NONE | 9,332 | 0 | 125 | |
COLGATE-PALMOLIVE | COM | 194162103 | 1,558 | 19,150 | SH | DFND | NONE | 19,150 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 343 | 5,628 | SH | DFND | NONE | 2,300 | 0 | 3,328 | |
CONOCOPHILLIPS | COM | 20825C104 | 56 | 925 | SH | SOLE | NONE | 829 | 0 | 96 | |
CORNING INC | COM | 219350105 | 1,569 | 38,350 | SH | DFND | NONE | 50 | 0 | 38,300 | |
CORNING INC | COM | 219350105 | 10 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
CSX CORP | COM | 126408103 | 546 | 17,031 | SH | DFND | NONE | 11,556 | 0 | 5,475 | |
CSX CORP | COM | 126408103 | 397 | 12,360 | SH | SOLE | NONE | 12,360 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 75 | 4,278 | SH | DFND | NONE | 1,248 | 0 | 3,030 | |
Cabot Oil & Gas Corp | COM | 127097103 | 112 | 6,394 | SH | SOLE | NONE | 6,394 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 746 | 3,429 | SH | DFND | NONE | 2,000 | 0 | 1,429 | |
Caterpillar Inc | COM | 149123101 | 929 | 4,267 | SH | SOLE | NONE | 4,267 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1,027 | 9,801 | SH | DFND | NONE | 1,936 | 0 | 7,865 | |
Chevron Corp | COM | 166764100 | 1,025 | 9,783 | SH | SOLE | NONE | 9,741 | 0 | 42 | |
Church & Dwight Co Inc | COM | 171340102 | 340 | 3,992 | SH | SOLE | NONE | 3,992 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 979 | 13,839 | SH | DFND | NONE | 800 | 0 | 13,039 | |
Citigroup Inc | COM NEW | 172967424 | 14 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 263 | 4,858 | SH | DFND | NONE | 2,458 | 0 | 2,400 | |
Coca-Cola Co/The | COM | 191216100 | 127 | 2,338 | SH | SOLE | NONE | 2,312 | 0 | 26 | |
Columbia Banking System Inc | COM | 197236102 | 220 | 5,707 | SH | DFND | NONE | 288 | 0 | 5,419 | |
Comcast Corp | CL A | 20030N101 | 626 | 10,982 | SH | DFND | NONE | 1,808 | 0 | 9,174 | |
Comcast Corp | CL A | 20030N101 | 9,004 | 157,915 | SH | SOLE | NONE | 155,668 | 0 | 2,247 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 293 | 3,929 | SH | SOLE | NONE | 3,929 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 757 | 3,235 | SH | DFND | NONE | 461 | 0 | 2,774 | |
Constellation Brands Inc | CL A | 21036P108 | 7,990 | 34,161 | SH | SOLE | NONE | 33,660 | 0 | 501 | |
Continental Resources Inc/OK | COM | 212015101 | 336 | 8,840 | SH | DFND | NONE | 0 | 0 | 8,840 | |
Costco Wholesale Corp | COM | 22160K105 | 4,589 | 11,599 | SH | DFND | NONE | 2,599 | 0 | 9,000 | |
Costco Wholesale Corp | COM | 22160K105 | 9,618 | 24,307 | SH | SOLE | NONE | 23,997 | 0 | 310 | |
DOMINION RES(VIR) | COM | 25746U109 | 278 | 3,781 | SH | DFND | NONE | 731 | 0 | 3,050 | |
DOMINION RES(VIR) | COM | 25746U109 | 125 | 1,701 | SH | SOLE | NONE | 1,701 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 204 | 2,261 | SH | DFND | NONE | 0 | 0 | 2,261 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 204 | 2,066 | SH | DFND | NONE | 0 | 0 | 2,066 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 11 | 116 | SH | SOLE | NONE | 116 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 169 | 631 | SH | DFND | NONE | 110 | 0 | 521 | |
Danaher Corp | COM | 235851102 | 95 | 354 | SH | SOLE | NONE | 354 | 0 | 0 | |
Deere & Co | COM | 244199105 | 649 | 1,840 | SH | DFND | NONE | 1,429 | 0 | 411 | |
Deere & Co | COM | 244199105 | 10,286 | 29,162 | SH | SOLE | NONE | 28,797 | 0 | 365 | |
Digital Realty Trust Inc | COM | 253868103 | 246 | 1,635 | SH | DFND | NONE | 537 | 0 | 1,098 | |
Digital Realty Trust Inc | COM | 253868103 | 4,338 | 28,834 | SH | SOLE | NONE | 28,417 | 0 | 417 | |
Donaldson Co Inc | COM | 257651109 | 267 | 4,208 | SH | SOLE | NONE | 4,208 | 0 | 0 | |
EBAY INC | COM | 278642103 | 343 | 4,884 | SH | DFND | NONE | 0 | 0 | 4,884 | |
EMERSON ELECTRIC | COM | 291011104 | 202 | 2,095 | SH | DFND | NONE | 1,000 | 0 | 1,095 | |
EMERSON ELECTRIC | COM | 291011104 | 41 | 430 | SH | SOLE | NONE | 430 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 237 | 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 | 289 | 1,947 | SH | DFND | NONE | 0 | 0 | 1,947 | |
Eaton Corp PLC | SHS | G29183103 | 15 | 101 | SH | SOLE | NONE | 101 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 1,668 | 7,268 | SH | DFND | NONE | 3,630 | 0 | 3,638 | |
Eli Lilly & Co | COM | 532457108 | 340 | 1,482 | SH | SOLE | NONE | 1,482 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 209 | 8,672 | SH | DFND | NONE | 0 | 0 | 8,672 | |
Enterprise Products Partners L | COM | 293792107 | 29 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 240 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 854 | 13,539 | SH | DFND | NONE | 3,343 | 0 | 10,196 | |
Exxon Mobil Corp | COM | 30231G102 | 301 | 4,765 | SH | SOLE | NONE | 4,765 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 2,435 | 13,047 | SH | DFND | NONE | 0 | 0 | 13,047 | |
FEDEX CORP | COM | 31428X106 | 219 | 734 | SH | DFND | NONE | 0 | 0 | 734 | |
FEDEX CORP | COM | 31428X106 | 16 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 970 | 2,789 | SH | DFND | NONE | 1,034 | 0 | 1,755 | |
Facebook Inc | CL A | 30303M102 | 12,097 | 34,791 | SH | SOLE | NONE | 34,262 | 0 | 529 | |
Fidelity National Information | COM | 31620M106 | 324 | 2,284 | SH | DFND | NONE | 0 | 0 | 2,284 | |
Fidelity National Information | COM | 31620M106 | 54 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 773 | 20,228 | SH | DFND | NONE | 0 | 0 | 20,228 | |
First Interstate BancSystem In | COM CL A | 32055Y201 | 186 | 4,451 | SH | DFND | NONE | 760 | 0 | 3,691 | |
First Interstate BancSystem In | COM CL A | 32055Y201 | 22 | 516 | SH | SOLE | NONE | 516 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 76 | 2,051 | SH | DFND | NONE | 2,051 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 146 | 3,930 | SH | SOLE | NONE | 3,930 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 34 | 182 | SH | DFND | NONE | 182 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 312 | 1,655 | SH | SOLE | NONE | 1,655 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 687 | 1,809 | SH | DFND | NONE | 1,353 | 0 | 456 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 10,239 | 26,977 | SH | SOLE | NONE | 26,595 | 0 | 382 | |
General Electric Co | COM | 369604103 | 227 | 16,885 | SH | DFND | NONE | 10,500 | 0 | 6,385 | |
General Electric Co | COM | 369604103 | 37 | 2,726 | SH | SOLE | NONE | 2,726 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 126 | 1,830 | SH | DFND | NONE | 384 | 0 | 1,446 | |
Gilead Sciences Inc | COM | 375558103 | 139 | 2,020 | SH | SOLE | NONE | 2,020 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 2,743 | 49,804 | SH | DFND | NONE | 0 | 0 | 49,804 | |
Home Depot Inc/The | COM | 437076102 | 2,005 | 6,289 | SH | DFND | NONE | 2,925 | 0 | 3,364 | |
Home Depot Inc/The | COM | 437076102 | 12,546 | 39,342 | SH | SOLE | NONE | 38,833 | 0 | 509 | |
Honeywell International Inc | COM | 438516106 | 470 | 2,143 | SH | DFND | NONE | 0 | 0 | 2,143 | |
Honeywell International Inc | COM | 438516106 | 227 | 1,033 | SH | SOLE | NONE | 1,033 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 169 | 1,423 | SH | DFND | NONE | 750 | 0 | 673 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 7,774 | 65,491 | SH | SOLE | NONE | 64,492 | 0 | 999 | |
INTL BUSINESS MCHN | COM | 459200101 | 627 | 4,275 | SH | DFND | NONE | 645 | 0 | 3,630 | |
INTL BUSINESS MCHN | COM | 459200101 | 213 | 1,452 | SH | SOLE | NONE | 1,435 | 0 | 17 | |
INTL FLAVORS&FRAG | COM | 459506101 | 488 | 3,265 | SH | DFND | NONE | 3,194 | 0 | 71 | |
INTL FLAVORS&FRAG | COM | 459506101 | 190 | 1,274 | SH | SOLE | NONE | 1,274 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 24,024 | 55,880 | SH | DFND | NONE | 500 | 0 | 55,380 | |
ISHARES | CORE S&P500 ETF | 464287200 | 2,007 | 4,669 | SH | SOLE | NONE | 4,669 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 228 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 432 | 5,940 | SH | SOLE | NONE | 5,940 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 435 | 2,949 | SH | SOLE | NONE | 2,949 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,461 | 8,812 | SH | DFND | NONE | 0 | 0 | 8,812 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,062 | 4,630 | SH | DFND | NONE | 0 | 0 | 4,630 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 9 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 976 | 9,818 | SH | SOLE | NONE | 9,818 | 0 | 0 | |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 1,306 | 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 | 244 | 899 | SH | SOLE | NONE | 899 | 0 | 0 | |
Ideanomics Inc | COM | 45166V106 | 35 | 12,396 | SH | DFND | NONE | 0 | 0 | 12,396 | |
Intel Corp | COM | 458140100 | 733 | 13,057 | SH | DFND | NONE | 5,769 | 0 | 7,288 | |
Intel Corp | COM | 458140100 | 438 | 7,794 | SH | SOLE | NONE | 7,794 | 0 | 0 | |
International Paper Co | COM | 460146103 | 228 | 3,726 | SH | DFND | NONE | 0 | 0 | 3,726 | |
International Paper Co | COM | 460146103 | 9 | 153 | SH | SOLE | NONE | 153 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 133 | 4,106 | SH | DFND | NONE | 966 | 0 | 3,140 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 161 | 4,949 | SH | SOLE | NONE | 4,949 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 120 | 2,838 | SH | DFND | NONE | 830 | 0 | 2,008 | |
Iron Mountain Inc | COM | 46284V101 | 202 | 4,762 | SH | SOLE | NONE | 4,762 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 3,442 | 22,131 | SH | DFND | NONE | 4,966 | 0 | 17,165 | |
JPMorgan Chase & Co | COM | 46625H100 | 11,094 | 71,328 | SH | SOLE | NONE | 70,492 | 0 | 836 | |
Johnson & Johnson | COM | 478160104 | 1,714 | 10,407 | SH | DFND | NONE | 4,780 | 0 | 5,627 | |
Johnson & Johnson | COM | 478160104 | 1,325 | 8,046 | SH | SOLE | NONE | 7,896 | 0 | 150 | |
KIMBERLY-CLARK CP | COM | 494368103 | 483 | 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 | 124 | 6,796 | SH | DFND | NONE | 3,774 | 0 | 3,022 | |
Kinder Morgan Inc | COM | 49456B101 | 3,492 | 191,526 | SH | SOLE | NONE | 188,867 | 0 | 2,659 | |
L3Harris Technologies Inc | COM | 502431109 | 194 | 897 | SH | DFND | NONE | 388 | 0 | 509 | |
L3Harris Technologies Inc | COM | 502431109 | 7,405 | 34,258 | SH | SOLE | NONE | 33,786 | 0 | 472 | |
LENNAR CORP | CL A | 526057104 | 261 | 2,630 | SH | DFND | NONE | 0 | 0 | 2,630 | |
Linde PLC | SHS | G5494J103 | 472 | 1,633 | SH | DFND | NONE | 1,180 | 0 | 453 | |
Linde PLC | SHS | G5494J103 | 5,204 | 18,001 | SH | SOLE | NONE | 17,754 | 0 | 247 | |
Lockheed Martin Corp | COM | 539830109 | 202 | 534 | SH | DFND | NONE | 103 | 0 | 431 | |
Lockheed Martin Corp | COM | 539830109 | 170 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
MARTIN MARIETTA M. | COM | 573284106 | 71 | 203 | SH | DFND | NONE | 193 | 0 | 10 | |
MARTIN MARIETTA M. | COM | 573284106 | 4,430 | 12,591 | SH | SOLE | NONE | 12,398 | 0 | 193 | |
MASTERCARD INC | CL A | 57636Q104 | 2,828 | 7,745 | SH | DFND | NONE | 0 | 0 | 7,745 | |
MASTERCARD INC | CL A | 57636Q104 | 705 | 1,930 | SH | SOLE | NONE | 1,930 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 318 | 1,378 | SH | DFND | NONE | 267 | 0 | 1,111 | |
MCDONALD'S CORP | COM | 580135101 | 1,428 | 6,181 | SH | SOLE | NONE | 6,181 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,855 | 91,088 | SH | DFND | NONE | 0 | 0 | 91,088 | |
MDU RES GROUP INC | COM | 552690109 | 887 | 28,296 | SH | SOLE | NONE | 28,296 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,073 | 37,182 | SH | DFND | NONE | 10,075 | 0 | 27,107 | |
MICROSOFT CORP | COM | 594918104 | 27,793 | 102,594 | SH | SOLE | NONE | 101,736 | 0 | 858 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,579 | 49,942 | SH | DFND | NONE | 0 | 0 | 49,942 | |
MORGAN STANLEY | COM NEW | 617446448 | 11 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | |
Macerich Co/The | COM | 554382101 | 240 | 13,143 | SH | DFND | NONE | 0 | 0 | 13,143 | |
McKesson Corp | COM | 58155Q103 | 5 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 264 | 1,381 | SH | SOLE | NONE | 1,381 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 873 | 7,030 | SH | DFND | NONE | 2,251 | 0 | 4,779 | |
Medtronic PLC | SHS | G5960L103 | 10,007 | 80,614 | SH | SOLE | NONE | 79,369 | 0 | 1,245 | |
Merck & Co Inc | COM | 58933Y105 | 1,230 | 15,812 | SH | DFND | NONE | 1,558 | 0 | 14,254 | |
Merck & Co Inc | COM | 58933Y105 | 86 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 1,141 | 15,574 | SH | DFND | NONE | 10,301 | 0 | 5,273 | |
NEXTERA ENERGY | COM | 65339F101 | 5,235 | 71,433 | SH | SOLE | NONE | 70,465 | 0 | 968 | |
NIKE INC | CL B | 654106103 | 540 | 3,493 | SH | DFND | NONE | 1,741 | 0 | 1,752 | |
NIKE INC | CL B | 654106103 | 13,698 | 88,668 | SH | SOLE | NONE | 87,595 | 0 | 1,073 | |
NVIDIA Corp | COM | 67066G104 | 58 | 73 | SH | DFND | NONE | 0 | 0 | 73 | |
NVIDIA Corp | COM | 67066G104 | 911 | 1,139 | SH | SOLE | NONE | 1,139 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 249 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Norfolk Southern Corp | COM | 655844108 | 438 | 1,650 | SH | DFND | NONE | 0 | 0 | 1,650 | |
ORACLE CORP | COM | 68389X105 | 1,602 | 20,578 | SH | DFND | NONE | 2,815 | 0 | 17,763 | |
ORACLE CORP | COM | 68389X105 | 377 | 4,845 | SH | SOLE | NONE | 4,845 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 160,968 | 1,803,560 | SH | DFND | NONE | 650 | 0 | 1,802,910 | |
PACCAR INC | COM | 693718108 | 134 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 640 | 4,322 | SH | DFND | NONE | 1,157 | 0 | 3,165 | |
PEPSICO INC | COM | 713448108 | 354 | 2,392 | SH | SOLE | NONE | 2,392 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 772 | 7,792 | SH | DFND | NONE | 4,077 | 0 | 3,715 | |
PHILIP MORRIS INTL | COM | 718172109 | 159 | 1,605 | SH | SOLE | NONE | 1,605 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 549 | 2,877 | SH | DFND | NONE | 2,260 | 0 | 617 | |
PNC Financial Services Group I | COM | 693475105 | 9,560 | 50,116 | SH | SOLE | NONE | 49,399 | 0 | 717 | |
PPL Corp | COM | 69351T106 | 106 | 3,792 | SH | DFND | NONE | 840 | 0 | 2,952 | |
PPL Corp | COM | 69351T106 | 117 | 4,184 | SH | SOLE | NONE | 4,184 | 0 | 0 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 222 | 2,257 | SH | DFND | NONE | 1,458 | 0 | 799 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 7,493 | 76,294 | SH | SOLE | NONE | 75,149 | 0 | 1,145 | |
Palo Alto Networks Inc | COM | 697435105 | 675 | 1,818 | SH | DFND | NONE | 1,183 | 0 | 635 | |
Palo Alto Networks Inc | COM | 697435105 | 15,584 | 41,999 | SH | SOLE | NONE | 41,407 | 0 | 592 | |
Pfizer Inc | COM | 717081103 | 1,347 | 34,388 | SH | DFND | NONE | 20,663 | 0 | 13,725 | |
Pfizer Inc | COM | 717081103 | 400 | 10,207 | SH | SOLE | NONE | 10,070 | 0 | 137 | |
Pfizer Inc | CL A | 98978V103 | 113 | 608 | SH | DFND | NONE | 168 | 0 | 440 | |
Pfizer Inc | CL A | 98978V103 | 11,170 | 59,940 | SH | SOLE | NONE | 59,097 | 0 | 843 | |
Phillips 66 | COM | 718546104 | 152 | 1,776 | SH | DFND | NONE | 1,400 | 0 | 376 | |
Phillips 66 | COM | 718546104 | 70 | 814 | SH | SOLE | NONE | 776 | 0 | 38 | |
Pioneer Natural Resources Co | COM | 723787107 | 88 | 544 | SH | DFND | NONE | 270 | 0 | 274 | |
Pioneer Natural Resources Co | COM | 723787107 | 3,564 | 21,928 | SH | SOLE | NONE | 21,611 | 0 | 317 | |
Procter & Gamble Co/The | COM | 742718109 | 1,611 | 11,941 | SH | DFND | NONE | 8,837 | 0 | 3,104 | |
Procter & Gamble Co/The | COM | 742718109 | 8,274 | 61,319 | SH | SOLE | NONE | 60,464 | 0 | 855 | |
Prologis Inc | COM | 74340W103 | 197 | 1,649 | SH | DFND | NONE | 799 | 0 | 850 | |
Prologis Inc | COM | 74340W103 | 4,906 | 41,043 | SH | SOLE | NONE | 40,477 | 0 | 566 | |
Prudential Financial Inc | COM | 744320102 | 181 | 1,769 | SH | DFND | NONE | 887 | 0 | 882 | |
Prudential Financial Inc | COM | 744320102 | 41 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Purple Biotech Ltd | SPONSORED ADS | 74638P109 | 80 | 16,454 | SH | DFND | NONE | 0 | 0 | 16,454 | |
QUALCOMM INC | COM | 747525103 | 395 | 2,766 | SH | DFND | NONE | 1,528 | 0 | 1,238 | |
QUALCOMM INC | COM | 747525103 | 69 | 480 | SH | SOLE | NONE | 480 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 657 | 2,298 | SH | SOLE | NONE | 2,298 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 215 | 2,526 | SH | DFND | NONE | 1,190 | 0 | 1,336 | |
Raytheon Technologies Corp | COM | 75513E101 | 5 | 54 | SH | SOLE | NONE | 27 | 0 | 27 | |
Republic Services Inc | COM | 760759100 | 401 | 3,642 | SH | DFND | NONE | 1,740 | 0 | 1,902 | |
Republic Services Inc | COM | 760759100 | 8,218 | 74,703 | SH | SOLE | NONE | 73,592 | 0 | 1,111 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 244 | 3,866 | SH | DFND | NONE | 190 | 0 | 3,676 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 217 | 3,438 | SH | SOLE | NONE | 3,438 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 225 | 525 | SH | DFND | NONE | 525 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 180 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 297 | 2,900 | SH | DFND | NONE | 0 | 0 | 2,900 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 29 | 282 | SH | SOLE | NONE | 282 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,256 | 20,177 | SH | DFND | NONE | 7,190 | 0 | 12,987 | |
STARBUCKS CORP | COM | 855244109 | 12,540 | 112,154 | SH | SOLE | NONE | 110,744 | 0 | 1,410 | |
Southern Co/The | COM | 842587107 | 282 | 4,667 | SH | DFND | NONE | 1,265 | 0 | 3,402 | |
Southern Co/The | COM | 842587107 | 5 | 89 | SH | SOLE | NONE | 89 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 534 | 2,055 | SH | DFND | NONE | 200 | 0 | 1,855 | |
Stryker Corp | COM | 863667101 | 56 | 215 | SH | SOLE | NONE | 215 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 155 | 2,300 | SH | DFND | NONE | 520 | 0 | 1,780 | |
TJX Cos Inc/The | COM | 872540109 | 535 | 7,928 | SH | SOLE | NONE | 7,928 | 0 | 0 | |
Target Corp | COM | 87612E106 | 302 | 1,250 | SH | DFND | NONE | 0 | 0 | 1,250 | |
Target Corp | COM | 87612E106 | 311 | 1,288 | SH | SOLE | NONE | 1,288 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 2,182 | 3,210 | SH | DFND | NONE | 0 | 0 | 3,210 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 463 | 918 | SH | DFND | NONE | 501 | 0 | 417 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 11,047 | 21,899 | SH | SOLE | NONE | 21,602 | 0 | 297 | |
Twilio Inc | CL A | 90138F102 | 394 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Twitter Inc | COM | 90184L102 | 2,401 | 34,900 | SH | DFND | NONE | 0 | 0 | 34,900 | |
Tyson Foods Inc | CL A | 902494103 | 208 | 2,814 | SH | DFND | NONE | 0 | 0 | 2,814 | |
US BANCORP | COM NEW | 902973304 | 9,331 | 163,790 | SH | DFND | NONE | 12,790 | 0 | 151,000 | |
US BANCORP | COM NEW | 902973304 | 1,365 | 23,954 | SH | SOLE | NONE | 23,854 | 0 | 100 | |
Uber Technologies Inc | COM | 90353T100 | 970 | 19,348 | SH | DFND | NONE | 0 | 0 | 19,348 | |
Uber Technologies Inc | COM | 90353T100 | 685 | 13,660 | SH | SOLE | NONE | 13,660 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 512 | 2,327 | SH | DFND | NONE | 779 | 0 | 1,548 | |
Union Pacific Corp | COM | 907818108 | 8,068 | 36,685 | SH | SOLE | NONE | 36,197 | 0 | 488 | |
UnitedHealth Group Inc | COM | 91324P102 | 2,892 | 7,223 | SH | DFND | NONE | 690 | 0 | 6,533 | |
UnitedHealth Group Inc | COM | 91324P102 | 11,429 | 28,540 | SH | SOLE | NONE | 28,154 | 0 | 386 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 780 | 7,663 | SH | DFND | NONE | 3,121 | 0 | 4,542 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 366 | 3,596 | SH | SOLE | NONE | 3,596 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 2,827 | 43,044 | SH | DFND | NONE | 16,291 | 0 | 26,753 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 1,488 | 28,400 | SH | DFND | NONE | 10,930 | 0 | 17,470 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 146 | 2,786 | SH | SOLE | NONE | 2,786 | 0 | 0 | |
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 678 | 11,613 | SH | DFND | NONE | 4,867 | 0 | 6,746 | |
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 302 | 1,670 | SH | DFND | NONE | 0 | 0 | 1,670 | |
VERIZON COMMUN | COM | 92343V104 | 660 | 11,784 | SH | DFND | NONE | 2,680 | 0 | 9,104 | |
VERIZON COMMUN | COM | 92343V104 | 223 | 3,984 | SH | SOLE | NONE | 3,938 | 0 | 46 | |
VISA INC | COM CL A | 92826C839 | 788 | 3,368 | SH | DFND | NONE | 1,507 | 0 | 1,861 | |
VISA INC | COM CL A | 92826C839 | 14,360 | 61,413 | SH | SOLE | NONE | 60,585 | 0 | 828 | |
Valero Energy Corp | COM | 91913Y100 | 116 | 1,487 | SH | DFND | NONE | 555 | 0 | 932 | |
Valero Energy Corp | COM | 91913Y100 | 3,487 | 44,661 | SH | SOLE | NONE | 44,010 | 0 | 651 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 649 | 12,595 | SH | DFND | NONE | 200 | 0 | 12,395 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 31 | 605 | SH | SOLE | NONE | 605 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 312 | 5,739 | SH | DFND | NONE | 0 | 0 | 5,739 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 703 | 12,948 | SH | SOLE | NONE | 12,948 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 1,054 | 4,440 | SH | SOLE | NONE | 4,440 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 1,346 | 4,692 | SH | DFND | NONE | 2,077 | 0 | 2,615 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,013 | 4,495 | SH | DFND | NONE | 0 | 0 | 4,495 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 222 | 986 | SH | SOLE | NONE | 986 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 4,694 | 21,067 | SH | DFND | NONE | 7,683 | 0 | 13,384 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 1,641 | 8,704 | SH | DFND | NONE | 4,016 | 0 | 4,688 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 319 | 1,690 | SH | SOLE | NONE | 1,690 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 207 | 3,933 | SH | DFND | NONE | 2,682 | 0 | 1,251 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 130 | 2,470 | SH | SOLE | NONE | 2,470 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 376 | 2,664 | SH | DFND | NONE | 1,381 | 0 | 1,283 | |
Walmart Inc | COM | 931142103 | 92 | 652 | SH | SOLE | NONE | 626 | 0 | 26 | |
Walt Disney Co/The | COM | 254687106 | 2,210 | 12,572 | SH | DFND | NONE | 1,920 | 0 | 10,652 | |
Walt Disney Co/The | COM | 254687106 | 11,128 | 63,311 | SH | SOLE | NONE | 62,435 | 0 | 876 | |
Washington Federal Inc | COM | 938824109 | 332 | 10,460 | SH | DFND | NONE | 0 | 0 | 10,460 | |
Waste Connections Inc | COM | 94106B101 | 1,814 | 15,187 | SH | SOLE | NONE | 15,187 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 1,002 | 22,131 | SH | DFND | NONE | 5,300 | 0 | 16,831 | |
Wells Fargo & Co | COM | 949746101 | 76 | 1,674 | SH | SOLE | NONE | 1,674 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 212 | 8,000 | SH | DFND | NONE | 0 | 0 | 8,000 | |
Williams Cos Inc/The | COM | 969457100 | 24 | 906 | SH | SOLE | NONE | 906 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 187 | 1,625 | SH | DFND | NONE | 25 | 0 | 1,600 | |
YUM BRANDS INC | COM | 988498101 | 115 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 |