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 | 1,331 | 8,096 | SH | DFND | NONE | 2,483 | 0 | 5,613 | |
3M Co | COM | 88579Y101 | 225 | 1,369 | SH | SOLE | NONE | 1,369 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 615 | 504 | SH | DFND | NONE | 262 | 0 | 242 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,837 | 5,599 | SH | SOLE | NONE | 5,544 | 0 | 55 | |
AMER EXPRESS CO | COM | 025816109 | 281 | 2,374 | SH | DFND | NONE | 500 | 0 | 1,874 | |
APPLIED MATERIALS | COM | 038222105 | 175 | 3,500 | SH | DFND | NONE | 3,500 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 9,811 | 196,614 | SH | SOLE | NONE | 194,618 | 0 | 1,996 | |
AT&T INC | COM | 00206R102 | 1,431 | 37,813 | SH | DFND | NONE | 16,618 | 0 | 21,195 | |
AT&T INC | COM | 00206R102 | 431 | 11,386 | SH | SOLE | NONE | 11,386 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 270 | 1,674 | SH | DFND | NONE | 624 | 0 | 1,050 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 556 | 3,444 | SH | SOLE | NONE | 3,444 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 1,580 | 20,868 | SH | DFND | NONE | 13,232 | 0 | 7,636 | |
AbbVie Inc | COM | 00287Y109 | 7,159 | 94,551 | SH | SOLE | NONE | 93,602 | 0 | 949 | |
Abbott Laboratories | COM | 002824100 | 1,244 | 14,865 | SH | DFND | NONE | 12,040 | 0 | 2,825 | |
Abbott Laboratories | COM | 002824100 | 111 | 1,325 | SH | SOLE | NONE | 1,325 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 128 | 464 | SH | DFND | NONE | 418 | 0 | 46 | |
Adobe Inc | COM | 00724F101 | 8,607 | 31,155 | SH | SOLE | NONE | 30,830 | 0 | 325 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,498 | 1,229 | SH | DFND | NONE | 0 | 0 | 1,229 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 151 | 124 | SH | SOLE | NONE | 124 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 510 | 12,459 | SH | DFND | NONE | 6,639 | 0 | 5,820 | |
Altria Group Inc | COM | 02209S103 | 4,726 | 115,539 | SH | SOLE | NONE | 114,261 | 0 | 1,278 | |
Amazon.com Inc | COM | 023135106 | 1,397 | 805 | SH | DFND | NONE | 304 | 0 | 501 | |
Amazon.com Inc | COM | 023135106 | 1,220 | 703 | SH | SOLE | NONE | 703 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 249 | 2,660 | SH | DFND | NONE | 0 | 0 | 2,660 | |
American Electric Power Co Inc | COM | 025537101 | 30 | 321 | SH | SOLE | NONE | 321 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 354 | 1,602 | SH | DFND | NONE | 1,493 | 0 | 109 | |
American Tower Corp | COM | 03027X100 | 8,064 | 36,466 | SH | SOLE | NONE | 36,112 | 0 | 354 | |
Amgen Inc | COM | 031162100 | 1,019 | 5,268 | SH | DFND | NONE | 935 | 0 | 4,333 | |
Amgen Inc | COM | 031162100 | 58 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 512 | 2,131 | SH | DFND | NONE | 2,131 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 6,702 | 27,914 | SH | SOLE | NONE | 27,643 | 0 | 271 | |
Apple Inc | COM | 037833100 | 4,142 | 18,492 | SH | DFND | NONE | 4,057 | 0 | 14,435 | |
Apple Inc | COM | 037833100 | 13,566 | 60,572 | SH | SOLE | NONE | 60,087 | 0 | 485 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 9,043 | 29 | SH | DFND | NONE | 0 | 0 | 29 | |
BK OF AMERICA CORP | COM | 060505104 | 2,196 | 75,288 | SH | DFND | NONE | 4,366 | 0 | 70,922 | |
BK OF AMERICA CORP | COM | 060505104 | 43 | 1,467 | SH | SOLE | NONE | 1,467 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,268 | 8,590 | SH | DFND | NONE | 3,470 | 0 | 5,120 | |
BOEING CO | COM | 097023105 | 4,913 | 12,914 | SH | SOLE | NONE | 12,914 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 303 | 5,984 | SH | DFND | NONE | 184 | 0 | 5,800 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 50 | 978 | SH | SOLE | NONE | 978 | 0 | 0 | |
Banner Corp | COM NEW | 06652V208 | 218 | 3,885 | SH | DFND | NONE | 0 | 0 | 3,885 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,136 | 10,270 | SH | DFND | NONE | 255 | 0 | 10,015 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 115 | 553 | SH | SOLE | NONE | 553 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,280 | 19,633 | SH | DFND | NONE | 0 | 0 | 19,633 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 262 | 4,021 | SH | SOLE | NONE | 4,021 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 288 | 1,805 | SH | SOLE | NONE | 1,805 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 1,464 | 7,598 | SH | DFND | NONE | 138 | 0 | 7,460 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 25 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
BlackRock Fund Advisors | U.S. UTILITS ETF | 464287697 | 244 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
BlackRock Fund Advisors | CORE 1 5 YR USD | 46432F859 | 674 | 13,351 | SH | SOLE | NONE | 13,351 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 273 | 139 | SH | DFND | NONE | 45 | 0 | 94 | |
Booking Holdings Inc | COM | 09857L108 | 6,535 | 3,330 | SH | SOLE | NONE | 3,295 | 0 | 35 | |
CENTURYTEL INC | COM | 156700106 | 35 | 2,817 | SH | DFND | NONE | 1,801 | 0 | 1,016 | |
CENTURYTEL INC | COM | 156700106 | 240 | 19,253 | SH | SOLE | NONE | 19,253 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 1,216 | 24,604 | SH | DFND | NONE | 9,947 | 0 | 14,657 | |
CISCO SYSTEMS | COM | 17275R102 | 9,483 | 191,927 | SH | SOLE | NONE | 190,096 | 0 | 1,831 | |
COLGATE-PALMOLIVE | COM | 194162103 | 1,411 | 19,200 | SH | DFND | NONE | 19,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 221 | 3,884 | SH | DFND | NONE | 3,349 | 0 | 535 | |
CONOCOPHILLIPS | COM | 20825C104 | 77 | 1,357 | SH | SOLE | NONE | 1,357 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,098 | 38,500 | SH | DFND | NONE | 0 | 0 | 38,500 | |
CSX CORP | COM | 126408103 | 393 | 5,677 | SH | DFND | NONE | 3,852 | 0 | 1,825 | |
CSX CORP | COM | 126408103 | 21 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 319 | 5,061 | SH | DFND | NONE | 340 | 0 | 4,721 | |
CVS Health Corp | COM | 126650100 | 304 | 4,820 | SH | SOLE | NONE | 4,820 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 25 | 538 | SH | DFND | NONE | 481 | 0 | 57 | |
Cardinal Health Inc | COM | 14149Y108 | 311 | 6,583 | SH | SOLE | NONE | 6,583 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 509 | 4,032 | SH | DFND | NONE | 2,400 | 0 | 1,632 | |
Caterpillar Inc | COM | 149123101 | 201 | 1,595 | SH | SOLE | NONE | 1,595 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 290 | 2,922 | SH | SOLE | NONE | 2,922 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1,177 | 9,928 | SH | DFND | NONE | 3,185 | 0 | 6,743 | |
Chevron Corp | COM | 166764100 | 997 | 8,410 | SH | SOLE | NONE | 8,410 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 300 | 3,992 | SH | SOLE | NONE | 3,992 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 84 | 553 | SH | DFND | NONE | 455 | 0 | 98 | |
Cigna Corp | COM | 125523100 | 149 | 980 | SH | SOLE | NONE | 980 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 1,053 | 15,239 | SH | DFND | NONE | 2,620 | 0 | 12,619 | |
Coca-Cola Co/The | COM | 191216100 | 319 | 5,856 | SH | DFND | NONE | 3,256 | 0 | 2,600 | |
Coca-Cola Co/The | COM | 191216100 | 159 | 2,914 | SH | SOLE | NONE | 2,914 | 0 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 224 | 6,084 | SH | DFND | NONE | 5,797 | 0 | 287 | |
Comcast Corp | CL A | 20030N101 | 361 | 8,018 | SH | DFND | NONE | 649 | 0 | 7,369 | |
Comcast Corp | CL A | 20030N101 | 62 | 1,382 | SH | SOLE | NONE | 1,382 | 0 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 216 | 3,564 | SH | SOLE | NONE | 3,564 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 393 | 1,898 | SH | DFND | NONE | 506 | 0 | 1,392 | |
Constellation Brands Inc | CL A | 21036P108 | 6,715 | 32,396 | SH | SOLE | NONE | 32,057 | 0 | 339 | |
Costco Wholesale Corp | COM | 22160K105 | 3,595 | 12,478 | SH | DFND | NONE | 3,137 | 0 | 9,341 | |
Costco Wholesale Corp | COM | 22160K105 | 8,643 | 29,999 | SH | SOLE | NONE | 29,735 | 0 | 264 | |
Cottage Holdco BV | COM CL A | 222070203 | 23 | 2,156 | SH | DFND | NONE | 2,156 | 0 | 0 | |
Cottage Holdco BV | COM CL A | 222070203 | 437 | 41,598 | SH | SOLE | NONE | 41,598 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 299 | 3,692 | SH | DFND | NONE | 276 | 0 | 3,416 | |
DOMINION RES(VIR) | COM | 25746U109 | 524 | 6,466 | SH | SOLE | NONE | 6,466 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 208 | 2,174 | SH | DFND | NONE | 108 | 0 | 2,066 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 19 | 201 | SH | SOLE | NONE | 201 | 0 | 0 | |
Deere & Co | COM | 244199105 | 320 | 1,895 | SH | DFND | NONE | 1,770 | 0 | 125 | |
Deere & Co | COM | 244199105 | 6,535 | 38,740 | SH | SOLE | NONE | 38,358 | 0 | 382 | |
Digital Realty Trust Inc | COM | 253868103 | 203 | 1,564 | SH | DFND | NONE | 1,182 | 0 | 382 | |
Digital Realty Trust Inc | COM | 253868103 | 4,016 | 30,938 | SH | SOLE | NONE | 30,659 | 0 | 279 | |
Discovery Inc | COM SER A | 25470F104 | 202 | 7,593 | SH | DFND | NONE | 0 | 0 | 7,593 | |
Donaldson Co Inc | COM | 257651109 | 245 | 4,711 | SH | SOLE | NONE | 4,711 | 0 | 0 | |
E TRADE FINANCIAL | COM NEW | 269246401 | 2,006 | 45,910 | SH | DFND | NONE | 0 | 0 | 45,910 | |
EMERSON ELECTRIC | COM | 291011104 | 150 | 2,240 | SH | DFND | NONE | 1,170 | 0 | 1,070 | |
EMERSON ELECTRIC | COM | 291011104 | 165 | 2,466 | SH | SOLE | NONE | 2,466 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 41 | 554 | SH | DFND | NONE | 554 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 3,072 | 41,608 | SH | SOLE | NONE | 41,183 | 0 | 425 | |
Eli Lilly & Co | COM | 532457108 | 917 | 8,196 | SH | DFND | NONE | 4,508 | 0 | 3,688 | |
Eli Lilly & Co | COM | 532457108 | 143 | 1,277 | SH | SOLE | NONE | 1,277 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,114 | 15,772 | SH | DFND | NONE | 7,565 | 0 | 8,207 | |
Exxon Mobil Corp | COM | 30231G102 | 1,311 | 18,571 | SH | SOLE | NONE | 18,571 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 1,994 | 14,200 | SH | DFND | NONE | 0 | 0 | 14,200 | |
FEDEX CORP | COM | 31428X106 | 228 | 1,568 | SH | DFND | NONE | 536 | 0 | 1,032 | |
FEDEX CORP | COM | 31428X106 | 4,603 | 31,618 | SH | SOLE | NONE | 31,293 | 0 | 325 | |
Facebook Inc | CL A | 30303M102 | 3,132 | 17,589 | SH | DFND | NONE | 1,398 | 0 | 16,191 | |
Facebook Inc | CL A | 30303M102 | 6,513 | 36,576 | SH | SOLE | NONE | 36,206 | 0 | 370 | |
Fidelity National Information | COM | 31620M106 | 381 | 2,871 | SH | DFND | NONE | 620 | 0 | 2,251 | |
Fifth Third Bancorp | COM | 316773100 | 554 | 20,228 | SH | DFND | NONE | 0 | 0 | 20,228 | |
Ford Motor Co | COM | 345370860 | 89 | 9,767 | SH | DFND | NONE | 7,686 | 0 | 2,081 | |
Ford Motor Co | COM | 345370860 | 326 | 35,542 | SH | SOLE | NONE | 35,542 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 85 | 466 | SH | DFND | NONE | 56 | 0 | 410 | |
GEN DYNAMICS CORP | COM | 369550108 | 225 | 1,232 | SH | SOLE | NONE | 1,232 | 0 | 0 | |
GEN ELEC CO | COM | 369604103 | 194 | 21,721 | SH | DFND | NONE | 10,500 | 0 | 11,221 | |
GEN ELEC CO | COM | 369604103 | 26 | 2,884 | SH | SOLE | NONE | 2,884 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 248 | 1,198 | SH | DFND | NONE | 1,126 | 0 | 72 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 6,477 | 31,255 | SH | SOLE | NONE | 30,926 | 0 | 329 | |
Glacier Bancorp Inc | COM | 37637Q105 | 2,015 | 49,804 | SH | DFND | NONE | 0 | 0 | 49,804 | |
HALLIBURTON | COM | 406216101 | 27 | 1,430 | SH | DFND | NONE | 1,430 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 2,240 | 118,850 | SH | SOLE | NONE | 117,532 | 0 | 1,318 | |
HOME DEPOT INC | COM | 437076102 | 1,264 | 5,449 | SH | DFND | NONE | 2,765 | 0 | 2,684 | |
HOME DEPOT INC | COM | 437076102 | 7,981 | 34,396 | SH | SOLE | NONE | 34,061 | 0 | 335 | |
Heritage Financial Corp/WA | COM | 42722X106 | 205 | 7,615 | SH | SOLE | NONE | 7,615 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 139 | 900 | SH | DFND | NONE | 0 | 0 | 900 | |
Hershey Co/The | COM | 427866108 | 103 | 666 | SH | SOLE | NONE | 666 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 459 | 2,711 | SH | DFND | NONE | 1,080 | 0 | 1,631 | |
Honeywell International Inc | COM | 438516106 | 306 | 1,810 | SH | SOLE | NONE | 1,810 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 33 | 361 | SH | DFND | NONE | 361 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 5,315 | 57,598 | SH | SOLE | NONE | 56,963 | 0 | 635 | |
INTL BUSINESS MCHN | COM | 459200101 | 544 | 3,744 | SH | DFND | NONE | 690 | 0 | 3,054 | |
INTL BUSINESS MCHN | COM | 459200101 | 264 | 1,816 | SH | SOLE | NONE | 1,816 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 390 | 3,179 | SH | DFND | NONE | 3,179 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 314 | 2,556 | SH | SOLE | NONE | 2,556 | 0 | 0 | |
INVESCO | SHS | G491BT108 | 173 | 10,194 | SH | DFND | NONE | 5,090 | 0 | 5,104 | |
INVESCO | SHS | G491BT108 | 16 | 929 | SH | SOLE | NONE | 929 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 18,465 | 61,856 | SH | DFND | NONE | 500 | 0 | 61,356 | |
ISHARES | CORE S&P500 ETF | 464287200 | 944 | 3,162 | SH | SOLE | NONE | 3,162 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 393 | 2,184 | SH | SOLE | NONE | 2,184 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 405 | 3,403 | SH | SOLE | NONE | 3,403 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,026 | 8,591 | SH | DFND | NONE | 0 | 0 | 8,591 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 568 | 3,755 | SH | DFND | NONE | 0 | 0 | 3,755 | |
ISHARES | U.S. TECH ETF | 464287721 | 697 | 3,412 | SH | SOLE | NONE | 3,412 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 579 | 4,514 | SH | SOLE | NONE | 4,514 | 0 | 0 | |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 916 | 13,816 | SH | DFND | NONE | 0 | 0 | 13,816 | |
Intel Corp | COM | 458140100 | 837 | 16,242 | SH | DFND | NONE | 7,520 | 0 | 8,722 | |
Intel Corp | COM | 458140100 | 782 | 15,179 | SH | SOLE | NONE | 15,179 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 86 | 2,654 | SH | DFND | NONE | 646 | 0 | 2,008 | |
Iron Mountain Inc | COM | 46284V101 | 289 | 8,936 | SH | SOLE | NONE | 8,936 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 3,204 | 27,227 | SH | DFND | NONE | 8,516 | 0 | 18,711 | |
JPMorgan Chase & Co | COM | 46625H100 | 9,062 | 77,000 | SH | SOLE | NONE | 76,296 | 0 | 704 | |
JUNIPER NETWORKS | COM | 48203R104 | 22 | 895 | SH | DFND | NONE | 895 | 0 | 0 | |
JUNIPER NETWORKS | COM | 48203R104 | 271 | 10,936 | SH | SOLE | NONE | 10,936 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,567 | 12,111 | SH | DFND | NONE | 7,225 | 0 | 4,886 | |
Johnson & Johnson | COM | 478160104 | 1,278 | 9,880 | SH | SOLE | NONE | 9,730 | 0 | 150 | |
Johnson Controls International | SHS | G51502105 | 26 | 584 | SH | DFND | NONE | 498 | 0 | 86 | |
Johnson Controls International | SHS | G51502105 | 421 | 9,581 | SH | SOLE | NONE | 9,581 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 517 | 3,640 | SH | DFND | NONE | 3,500 | 0 | 140 | |
KIMCO REALTY | COM | 49446R109 | 24 | 1,146 | SH | DFND | NONE | 1,129 | 0 | 17 | |
KIMCO REALTY | COM | 49446R109 | 407 | 19,478 | SH | SOLE | NONE | 19,478 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 213 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
Key Tronic Corp | COM | 493144109 | 118 | 18,633 | SH | DFND | NONE | 0 | 0 | 18,633 | |
KeyCorp | COM | 493267108 | 82 | 4,623 | SH | DFND | NONE | 4,623 | 0 | 0 | |
KeyCorp | COM | 493267108 | 345 | 19,366 | SH | SOLE | NONE | 19,366 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 75 | 3,661 | SH | DFND | NONE | 3,661 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 3,902 | 189,345 | SH | SOLE | NONE | 187,565 | 0 | 1,780 | |
Kraft Foods Inc | CL A | 609207105 | 238 | 4,295 | SH | DFND | NONE | 3,060 | 0 | 1,235 | |
Kraft Foods Inc | CL A | 609207105 | 27 | 483 | SH | SOLE | NONE | 483 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 24 | 1,212 | SH | DFND | NONE | 1,212 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 216 | 11,051 | SH | SOLE | NONE | 11,051 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 222 | 1,148 | SH | DFND | NONE | 961 | 0 | 187 | |
Linde PLC | SHS | G5494J103 | 4,463 | 23,036 | SH | SOLE | NONE | 22,841 | 0 | 195 | |
Lockheed Martin Corp | COM | 539830109 | 129 | 331 | SH | DFND | NONE | 91 | 0 | 240 | |
Lockheed Martin Corp | COM | 539830109 | 440 | 1,128 | SH | SOLE | NONE | 1,128 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,061 | 7,588 | SH | DFND | NONE | 18 | 0 | 7,570 | |
MASTERCARD INC | CL A | 57636Q104 | 601 | 2,213 | SH | SOLE | NONE | 2,213 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 618 | 2,880 | SH | DFND | NONE | 1,423 | 0 | 1,457 | |
MCDONALD'S CORP | COM | 580135101 | 1,110 | 5,169 | SH | SOLE | NONE | 5,169 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,751 | 97,602 | SH | DFND | NONE | 5,062 | 0 | 92,540 | |
MDU RES GROUP INC | COM | 552690109 | 1,623 | 57,557 | SH | SOLE | NONE | 57,557 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,024 | 50,521 | SH | DFND | NONE | 14,654 | 0 | 35,867 | |
MICROSOFT CORP | COM | 594918104 | 15,416 | 110,883 | SH | SOLE | NONE | 110,135 | 0 | 748 | |
Macerich Co/The | COM | 554382101 | 122 | 3,875 | SH | DFND | NONE | 692 | 0 | 3,183 | |
Macerich Co/The | COM | 554382101 | 210 | 6,654 | SH | SOLE | NONE | 6,654 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 551 | 5,072 | SH | DFND | NONE | 1,715 | 0 | 3,357 | |
Medtronic PLC | SHS | G5960L103 | 8,361 | 76,974 | SH | SOLE | NONE | 76,159 | 0 | 815 | |
Merck & Co Inc | COM | 58933Y105 | 1,397 | 16,598 | SH | DFND | NONE | 4,505 | 0 | 12,093 | |
Merck & Co Inc | COM | 58933Y105 | 120 | 1,424 | SH | SOLE | NONE | 1,424 | 0 | 0 | |
NEWMONT MINING CP | COM | 651639106 | 21 | 543 | SH | DFND | NONE | 543 | 0 | 0 | |
NEWMONT MINING CP | COM | 651639106 | 340 | 8,960 | SH | SOLE | NONE | 8,960 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 867 | 3,723 | SH | DFND | NONE | 2,590 | 0 | 1,133 | |
NEXTERA ENERGY | COM | 65339F101 | 5,289 | 22,700 | SH | SOLE | NONE | 22,449 | 0 | 251 | |
NIKE INC | CL B | 654106103 | 771 | 8,211 | SH | DFND | NONE | 7,667 | 0 | 544 | |
NIKE INC | CL B | 654106103 | 1,644 | 17,501 | SH | SOLE | NONE | 17,501 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 63 | 1,593 | SH | DFND | NONE | 1,393 | 0 | 200 | |
NRG Energy Inc | COM NEW | 629377508 | 4,307 | 108,750 | SH | SOLE | NONE | 107,610 | 0 | 1,140 | |
NVIDIA Corp | COM | 67066G104 | 492 | 2,827 | SH | SOLE | NONE | 2,827 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 260 | 70 | SH | DFND | NONE | 0 | 0 | 70 | |
Newell Brands Inc | COM | 651229106 | 31 | 1,676 | SH | DFND | NONE | 1,219 | 0 | 457 | |
Newell Brands Inc | COM | 651229106 | 293 | 15,659 | SH | SOLE | NONE | 15,659 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 22 | 1,017 | SH | DFND | NONE | 1,017 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 255 | 11,994 | SH | SOLE | NONE | 11,994 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 656 | 19,476 | SH | DFND | NONE | 3,316 | 0 | 16,160 | |
Nordstrom Inc | COM | 655664100 | 30 | 879 | SH | SOLE | NONE | 879 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 368 | 2,050 | SH | DFND | NONE | 200 | 0 | 1,850 | |
Norfolk Southern Corp | COM | 655844108 | 15 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 37 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 379 | 5,141 | SH | SOLE | NONE | 5,141 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,289 | 23,421 | SH | DFND | NONE | 4,208 | 0 | 19,213 | |
ORACLE CORP | COM | 68389X105 | 461 | 8,371 | SH | SOLE | NONE | 8,371 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 320 | 7,205 | SH | DFND | NONE | 681 | 0 | 6,524 | |
Occidental Petroleum Corp | COM | 674599105 | 209 | 4,694 | SH | SOLE | NONE | 4,694 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 126,141 | 1,801,758 | SH | DFND | NONE | 650 | 0 | 1,801,108 | |
PACCAR INC | COM | 693718108 | 53 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 875 | 6,379 | SH | DFND | NONE | 2,973 | 0 | 3,406 | |
PEPSICO INC | COM | 713448108 | 370 | 2,696 | SH | SOLE | NONE | 2,696 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 408 | 5,368 | SH | DFND | NONE | 3,476 | 0 | 1,892 | |
PHILIP MORRIS INTL | COM | 718172109 | 552 | 7,276 | SH | SOLE | NONE | 7,276 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 228 | 1,627 | SH | DFND | NONE | 1,627 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 7,211 | 51,447 | SH | SOLE | NONE | 50,913 | 0 | 534 | |
PPL Corp | COM | 69351T106 | 22 | 709 | SH | DFND | NONE | 709 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 330 | 10,485 | SH | SOLE | NONE | 10,485 | 0 | 0 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 190 | 2,464 | SH | DFND | NONE | 1,891 | 0 | 573 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 5,472 | 70,837 | SH | SOLE | NONE | 70,063 | 0 | 774 | |
People's United Financial Inc | COM | 712704105 | 22 | 1,389 | SH | DFND | NONE | 1,389 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 318 | 20,336 | SH | SOLE | NONE | 20,336 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,104 | 30,739 | SH | DFND | NONE | 22,473 | 0 | 8,266 | |
Pfizer Inc | COM | 717081103 | 432 | 12,037 | SH | SOLE | NONE | 12,037 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 199 | 1,941 | SH | DFND | NONE | 1,674 | 0 | 267 | |
Phillips 66 | COM | 718546104 | 298 | 2,906 | SH | SOLE | NONE | 2,906 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 41 | 329 | SH | DFND | NONE | 329 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 2,824 | 22,451 | SH | SOLE | NONE | 22,224 | 0 | 227 | |
PotlatchDeltic Corp | COM | 737630103 | 2,791 | 67,943 | SH | DFND | NONE | 67,943 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 1,680 | 13,504 | SH | DFND | NONE | 10,625 | 0 | 2,879 | |
Procter & Gamble Co/The | COM | 742718109 | 8,680 | 69,789 | SH | SOLE | NONE | 69,169 | 0 | 620 | |
Prologis Inc | COM | 74340W103 | 108 | 1,267 | SH | DFND | NONE | 839 | 0 | 428 | |
Prologis Inc | COM | 74340W103 | 4,389 | 51,497 | SH | SOLE | NONE | 51,033 | 0 | 464 | |
Prudential Financial Inc | COM | 744320102 | 264 | 2,940 | SH | DFND | NONE | 1,764 | 0 | 1,176 | |
Prudential Financial Inc | COM | 744320102 | 18 | 203 | SH | SOLE | NONE | 203 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 239 | 3,134 | SH | DFND | NONE | 1,528 | 0 | 1,606 | |
QUALCOMM INC | COM | 747525103 | 34 | 442 | SH | SOLE | NONE | 442 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 296 | 1,511 | SH | DFND | NONE | 986 | 0 | 525 | |
RAYTHEON CO | COM NEW | 755111507 | 6,186 | 31,531 | SH | SOLE | NONE | 31,196 | 0 | 335 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,943 | 11,790 | SH | SOLE | NONE | 11,790 | 0 | 0 | |
Red Lion Hotels Corp | COM | 756764106 | 293 | 45,166 | SH | DFND | NONE | 0 | 0 | 45,166 | |
Red Lion Hotels Corp | COM | 756764106 | 134 | 20,649 | SH | SOLE | NONE | 20,649 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 204 | 2,357 | SH | DFND | NONE | 1,117 | 0 | 1,240 | |
Republic Services Inc | COM | 760759100 | 6,724 | 77,689 | SH | SOLE | NONE | 76,929 | 0 | 760 | |
Ross Stores Inc | COM | 778296103 | 366 | 3,335 | SH | DFND | NONE | 0 | 0 | 3,335 | |
Ross Stores Inc | COM | 778296103 | 13 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 243 | 8,693 | SH | DFND | NONE | 4,000 | 0 | 4,693 | |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 108 | 3,866 | SH | SOLE | NONE | 3,866 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 225 | 2,900 | SH | DFND | NONE | 0 | 0 | 2,900 | |
SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 31 | 402 | SH | SOLE | NONE | 402 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 238 | 3,676 | SH | DFND | NONE | 0 | 0 | 3,676 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 257 | 3,971 | SH | SOLE | NONE | 3,971 | 0 | 0 | |
SPDR TRUST | TR UNIT | 78462F103 | 180 | 608 | SH | DFND | NONE | 525 | 0 | 83 | |
SPDR TRUST | TR UNIT | 78462F103 | 137 | 462 | SH | SOLE | NONE | 462 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 863 | 9,762 | SH | DFND | NONE | 5,962 | 0 | 3,800 | |
STARBUCKS CORP | COM | 855244109 | 9,248 | 104,593 | SH | SOLE | NONE | 103,696 | 0 | 897 | |
Southern Co/The | COM | 842587107 | 372 | 6,026 | SH | DFND | NONE | 1,624 | 0 | 4,402 | |
Southern Co/The | COM | 842587107 | 427 | 6,919 | SH | SOLE | NONE | 6,919 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 455 | 2,102 | SH | DFND | NONE | 410 | 0 | 1,692 | |
Stryker Corp | COM | 863667101 | 43 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 100 | 1,790 | SH | DFND | NONE | 1,600 | 0 | 190 | |
TJX Cos Inc/The | COM | 872540109 | 416 | 7,456 | SH | SOLE | NONE | 7,456 | 0 | 0 | |
Target Corp | COM | 87612E106 | 224 | 2,099 | SH | DFND | NONE | 0 | 0 | 2,099 | |
Target Corp | COM | 87612E106 | 82 | 768 | SH | SOLE | NONE | 768 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 282 | 969 | SH | DFND | NONE | 881 | 0 | 88 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 8,197 | 28,141 | SH | SOLE | NONE | 27,852 | 0 | 289 | |
Tyson Foods Inc | CL A | 902494103 | 206 | 2,394 | SH | DFND | NONE | 0 | 0 | 2,394 | |
US BANCORP | COM NEW | 902973304 | 10,165 | 183,687 | SH | DFND | NONE | 12,873 | 0 | 170,814 | |
US BANCORP | COM NEW | 902973304 | 930 | 16,805 | SH | SOLE | NONE | 16,805 | 0 | 0 | |
UTD TECHNOLOGIES | COM | 913017109 | 270 | 1,980 | SH | DFND | NONE | 1,493 | 0 | 487 | |
UTD TECHNOLOGIES | COM | 913017109 | 20 | 145 | SH | SOLE | NONE | 145 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 167 | 1,032 | SH | DFND | NONE | 360 | 0 | 672 | |
Union Pacific Corp | COM | 907818108 | 366 | 2,258 | SH | SOLE | NONE | 2,258 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,483 | 6,823 | SH | DFND | NONE | 943 | 0 | 5,880 | |
UnitedHealth Group Inc | COM | 91324P102 | 6,524 | 30,020 | SH | SOLE | NONE | 29,702 | 0 | 318 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 534 | 5,727 | SH | DFND | NONE | 3,284 | 0 | 2,443 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 45 | 486 | SH | SOLE | NONE | 486 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 1,867 | 36,143 | SH | DFND | NONE | 19,374 | 0 | 16,769 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 828 | 16,884 | SH | DFND | NONE | 9,720 | 0 | 7,164 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 76 | 1,554 | SH | SOLE | NONE | 1,554 | 0 | 0 | |
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 458 | 7,813 | SH | DFND | NONE | 4,744 | 0 | 3,069 | |
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 211 | 1,670 | SH | DFND | NONE | 0 | 0 | 1,670 | |
VERIZON COMMUN | COM | 92343V104 | 966 | 15,996 | SH | DFND | NONE | 5,424 | 0 | 10,572 | |
VERIZON COMMUN | COM | 92343V104 | 332 | 5,504 | SH | SOLE | NONE | 5,504 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 443 | 2,578 | SH | DFND | NONE | 1,788 | 0 | 790 | |
VISA INC | COM CL A | 92826C839 | 7,945 | 46,191 | SH | SOLE | NONE | 45,716 | 0 | 475 | |
Valero Energy Corp | COM | 91913Y100 | 60 | 701 | SH | DFND | NONE | 566 | 0 | 135 | |
Valero Energy Corp | COM | 91913Y100 | 3,311 | 38,841 | SH | SOLE | NONE | 38,388 | 0 | 453 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 550 | 13,394 | SH | DFND | NONE | 300 | 0 | 13,094 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 43 | 1,049 | SH | SOLE | NONE | 1,049 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 700 | 4,176 | SH | SOLE | NONE | 4,176 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 857 | 5,155 | SH | DFND | NONE | 2,784 | 0 | 2,371 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 17 | 101 | SH | SOLE | NONE | 101 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 772 | 5,014 | SH | DFND | NONE | 0 | 0 | 5,014 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 321 | 2,083 | SH | SOLE | NONE | 2,083 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 3,100 | 20,532 | SH | DFND | NONE | 9,581 | 0 | 10,951 | |
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 250 | 6,208 | SH | DFND | NONE | 0 | 0 | 6,208 | |
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 24 | 593 | SH | SOLE | NONE | 593 | 0 | 0 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 902 | 7,750 | SH | DFND | NONE | 4,495 | 0 | 3,255 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 1,667 | 12,794 | SH | DFND | NONE | 1,548 | 0 | 11,246 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 7,305 | 56,053 | SH | SOLE | NONE | 55,505 | 0 | 548 | |
WELLTOWER INC COM | COM | 95040Q104 | 320 | 3,533 | SH | DFND | NONE | 0 | 0 | 3,533 | |
WEYERHAEUSER CO | COM | 962166104 | 283 | 10,224 | SH | DFND | NONE | 7,300 | 0 | 2,924 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 245 | 4,421 | SH | DFND | NONE | 2,200 | 0 | 2,221 | |
Walmart Inc | COM | 931142103 | 257 | 2,168 | SH | DFND | NONE | 1,199 | 0 | 969 | |
Walmart Inc | COM | 931142103 | 36 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Washington Federal Inc | COM | 938824109 | 387 | 10,460 | SH | DFND | NONE | 0 | 0 | 10,460 | |
Waste Connections Inc | COM | 94106B101 | 1,397 | 15,187 | SH | SOLE | NONE | 15,187 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 1,624 | 32,194 | SH | DFND | NONE | 11,048 | 0 | 21,146 | |
Wells Fargo & Co | COM | 949746101 | 324 | 6,432 | SH | SOLE | NONE | 6,432 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 224 | 1,974 | SH | DFND | NONE | 374 | 0 | 1,600 | |
YUM BRANDS INC | COM | 988498101 | 136 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 6,923 | 123,728 | SH | DFND | NONE | 0 | 0 | 123,728 | |
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 34 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 191 | 1,161 | SH | DFND | NONE | 1,161 | 0 | 0 | |
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 38 | 232 | SH | SOLE | NONE | 232 | 0 | 0 |