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 | 1,155 | 7,407 | SH | DFND | NONE | 2,724 | 0 | 4,683 | |
3M Co | COM | 88579Y101 | 155 | 993 | SH | SOLE | NONE | 993 | 0 | 0 | |
ADVANCED MICRO DEV | COM | 007903107 | 15 | 281 | SH | DFND | NONE | 134 | 0 | 147 | |
ADVANCED MICRO DEV | COM | 007903107 | 10,789 | 205,067 | SH | SOLE | NONE | 201,720 | 0 | 3,347 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 872 | 615 | SH | DFND | NONE | 185 | 0 | 430 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,884 | 5,560 | SH | SOLE | NONE | 5,473 | 0 | 87 | |
ANALOG DEVICES INC | COM | 032654105 | 188 | 1,530 | SH | DFND | NONE | 0 | 0 | 1,530 | |
ANALOG DEVICES INC | COM | 032654105 | 15 | 126 | SH | SOLE | NONE | 126 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 338 | 5,589 | SH | DFND | NONE | 5,461 | 0 | 128 | |
APPLIED MATERIALS | COM | 038222105 | 10,161 | 168,094 | SH | SOLE | NONE | 165,430 | 0 | 2,664 | |
AT&T INC | COM | 00206R102 | 1,321 | 43,710 | SH | DFND | NONE | 23,562 | 0 | 20,148 | |
AT&T INC | COM | 00206R102 | 268 | 8,866 | SH | SOLE | NONE | 8,866 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 156 | 1,050 | SH | DFND | NONE | 0 | 0 | 1,050 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 414 | 2,778 | SH | SOLE | NONE | 2,778 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 2,221 | 22,618 | SH | DFND | NONE | 13,744 | 0 | 8,874 | |
AbbVie Inc | COM | 00287Y109 | 9,451 | 96,264 | SH | SOLE | NONE | 94,687 | 0 | 1,577 | |
Abbott Laboratories | COM | 002824100 | 1,145 | 12,521 | SH | DFND | NONE | 9,887 | 0 | 2,634 | |
Abbott Laboratories | COM | 002824100 | 121 | 1,325 | SH | SOLE | NONE | 1,325 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 338 | 777 | SH | DFND | NONE | 701 | 0 | 76 | |
Adobe Inc | COM | 00724F101 | 11,822 | 27,158 | SH | SOLE | NONE | 26,724 | 0 | 434 | |
Air Products and Chemicals Inc | COM | 009158106 | 25 | 105 | SH | DFND | NONE | 105 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 197 | 817 | SH | SOLE | NONE | 817 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 327 | 231 | SH | DFND | NONE | 0 | 0 | 231 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 293 | 207 | SH | SOLE | NONE | 207 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 464 | 11,817 | SH | DFND | NONE | 6,617 | 0 | 5,200 | |
Altria Group Inc | COM | 02209S103 | 241 | 6,128 | SH | SOLE | NONE | 6,128 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 3,567 | 1,293 | SH | DFND | NONE | 361 | 0 | 932 | |
Amazon.com Inc | COM | 023135106 | 10,050 | 3,643 | SH | SOLE | NONE | 3,587 | 0 | 56 | |
American Electric Power Co Inc | COM | 025537101 | 212 | 2,660 | SH | DFND | NONE | 0 | 0 | 2,660 | |
American Electric Power Co Inc | COM | 025537101 | 26 | 321 | SH | SOLE | NONE | 321 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 588 | 2,274 | SH | �� | DFND | NONE | 2,132 | 0 | 142 |
American Tower Corp | COM | 03027X100 | 8,591 | 33,228 | SH | SOLE | NONE | 32,704 | 0 | 524 | |
American Water Works Co Inc | COM | 030420103 | 96 | 749 | SH | DFND | NONE | 723 | 0 | 26 | |
American Water Works Co Inc | COM | 030420103 | 3,788 | 29,445 | SH | SOLE | NONE | 28,986 | 0 | 459 | |
Amgen Inc | COM | 031162100 | 709 | 3,008 | SH | DFND | NONE | 100 | 0 | 2,908 | |
Amgen Inc | COM | 031162100 | 78 | 330 | SH | SOLE | NONE | 330 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 634 | 2,411 | SH | DFND | NONE | 2,390 | 0 | 21 | |
Anthem Inc | COM | 036752103 | 7,599 | 28,894 | SH | SOLE | NONE | 28,421 | 0 | 473 | |
Apple Inc | COM | 037833100 | 6,267 | 17,179 | SH | DFND | NONE | 3,656 | 0 | 13,523 | |
Apple Inc | COM | 037833100 | 16,800 | 46,052 | SH | SOLE | NONE | 45,484 | 0 | 568 | |
BALL CORP | COM | 058498106 | 70 | 1,002 | SH | DFND | NONE | 965 | 0 | 37 | |
BALL CORP | COM | 058498106 | 2,640 | 37,984 | SH | SOLE | NONE | 37,339 | 0 | 645 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 7,484 | 28 | SH | DFND | NONE | 0 | 0 | 28 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 267 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,213 | 51,062 | SH | DFND | NONE | 0 | 0 | 51,062 | |
BK OF AMERICA CORP | COM | 060505104 | 28 | 1,171 | SH | SOLE | NONE | 1,171 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,314 | 7,169 | SH | DFND | NONE | 2,100 | 0 | 5,069 | |
BOEING CO | COM | 097023105 | 419 | 2,288 | SH | SOLE | NONE | 2,288 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 447 | 7,604 | SH | DFND | NONE | 1,804 | 0 | 5,800 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 437 | 7,424 | SH | SOLE | NONE | 7,424 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,921 | 10,764 | SH | DFND | NONE | 255 | 0 | 10,509 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 223 | 1,251 | SH | SOLE | NONE | 1,251 | 0 | 0 | |
BlackRock Fund Advisors | BARCLAYS 7 10 YR | 464287440 | 207 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,176 | 19,313 | SH | DFND | NONE | 0 | 0 | 19,313 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 492 | 8,076 | SH | SOLE | NONE | 8,076 | 0 | 0 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 26 | 163 | SH | DFND | NONE | 0 | 0 | 163 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 316 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 6,626 | 123,617 | SH | DFND | NONE | 0 | 0 | 123,617 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 32 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 396 | 1,768 | SH | SOLE | NONE | 1,768 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 310 | 1,615 | SH | SOLE | NONE | 1,615 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 1,565 | 7,567 | SH | DFND | NONE | 0 | 0 | 7,567 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 27 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 289 | 2,177 | SH | SOLE | NONE | 2,177 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 55 | 806 | SH | DFND | NONE | 0 | 0 | 806 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 536 | 7,843 | SH | SOLE | NONE | 7,843 | 0 | 0 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 34 | 640 | SH | DFND | NONE | 0 | 0 | 640 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 322 | 5,996 | SH | SOLE | NONE | 5,996 | 0 | 0 | |
BlackRock Fund Advisors | CORE 1 5 YR USD | 46432F859 | 1,235 | 24,004 | SH | SOLE | NONE | 24,004 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 169 | 106 | SH | DFND | NONE | 0 | 0 | 106 | |
Booking Holdings Inc | COM | 09857L108 | 86 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 188 | 597 | SH | DFND | NONE | 82 | 0 | 515 | |
Broadcom Inc | COM | 11135F101 | 257 | 815 | SH | SOLE | NONE | 815 | 0 | 0 | |
CENTURYTEL INC | COM | 156700106 | 29 | 2,936 | SH | DFND | NONE | 2,920 | 0 | 16 | |
CENTURYTEL INC | COM | 156700106 | 124 | 12,344 | SH | SOLE | NONE | 12,344 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 32 | 403 | SH | DFND | NONE | 403 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 195 | 2,465 | SH | SOLE | NONE | 2,465 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 1,080 | 23,150 | SH | DFND | NONE | 4,802 | 0 | 18,348 | |
CISCO SYSTEMS | COM | 17275R102 | 303 | 6,502 | SH | SOLE | NONE | 6,502 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 1,407 | 19,200 | SH | DFND | NONE | 19,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 119 | 2,835 | SH | DFND | NONE | 2,300 | 0 | 535 | |
CONOCOPHILLIPS | COM | 20825C104 | 82 | 1,955 | SH | SOLE | NONE | 1,955 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,069 | 41,278 | SH | DFND | NONE | 50 | 0 | 41,228 | |
CORNING INC | COM | 219350105 | 6 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
CSX CORP | COM | 126408103 | 396 | 5,677 | SH | DFND | NONE | 3,852 | 0 | 1,825 | |
CSX CORP | COM | 126408103 | 292 | 4,192 | SH | SOLE | NONE | 4,192 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 427 | 3,372 | SH | DFND | NONE | 2,000 | 0 | 1,372 | |
Caterpillar Inc | COM | 149123101 | 530 | 4,193 | SH | SOLE | NONE | 4,193 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 900 | 10,087 | SH | DFND | NONE | 2,175 | 0 | 7,912 | |
Chevron Corp | COM | 166764100 | 927 | 10,384 | SH | SOLE | NONE | 10,384 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 309 | 3,992 | SH | SOLE | NONE | 3,992 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 104 | 553 | SH | DFND | NONE | 455 | 0 | 98 | |
Cigna Corp | COM | 125523100 | 157 | 838 | SH | SOLE | NONE | 838 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 771 | 15,089 | SH | DFND | NONE | 800 | 0 | 14,289 | |
Citigroup Inc | COM NEW | 172967424 | 24 | 476 | SH | SOLE | NONE | 476 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 219 | 4,898 | SH | DFND | NONE | 2,498 | 0 | 2,400 | |
Coca-Cola Co/The | COM | 191216100 | 205 | 4,587 | SH | SOLE | NONE | 4,587 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 374 | 9,587 | SH | DFND | NONE | 0 | 0 | 9,587 | |
Comcast Corp | CL A | 20030N101 | 77 | 1,983 | SH | SOLE | NONE | 1,983 | 0 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 223 | 3,742 | SH | SOLE | NONE | 3,742 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 571 | 3,266 | SH | DFND | NONE | 844 | 0 | 2,422 | |
Constellation Brands Inc | CL A | 21036P108 | 6,039 | 34,520 | SH | SOLE | NONE | 33,950 | 0 | 570 | |
Costco Wholesale Corp | COM | 22160K105 | 3,450 | 11,379 | SH | DFND | NONE | 2,587 | 0 | 8,792 | |
Costco Wholesale Corp | COM | 22160K105 | 7,649 | 25,228 | SH | SOLE | NONE | 24,851 | 0 | 377 | |
DOMINION RES(VIR) | COM | 25746U109 | 334 | 4,111 | SH | DFND | NONE | 695 | 0 | 3,416 | |
DOMINION RES(VIR) | COM | 25746U109 | 199 | 2,456 | SH | SOLE | NONE | 2,456 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 325 | 4,066 | SH | DFND | NONE | 2,000 | 0 | 2,066 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 10 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
Deere & Co | COM | 244199105 | 256 | 1,627 | SH | DFND | NONE | 1,499 | 0 | 128 | |
Deere & Co | COM | 244199105 | 6,382 | 40,614 | SH | SOLE | NONE | 39,988 | 0 | 626 | |
Digital Realty Trust Inc | COM | 253868103 | 188 | 1,324 | SH | DFND | NONE | 633 | 0 | 691 | |
Digital Realty Trust Inc | COM | 253868103 | 4,166 | 29,314 | SH | SOLE | NONE | 28,852 | 0 | 462 | |
E TRADE FINANCIAL | COM NEW | 269246401 | 2,283 | 45,910 | SH | DFND | NONE | 0 | 0 | 45,910 | |
Eaton Corp PLC | SHS | G29183103 | 177 | 2,025 | SH | DFND | NONE | 0 | 0 | 2,025 | |
Eaton Corp PLC | SHS | G29183103 | 33 | 378 | SH | SOLE | NONE | 378 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 1,208 | 7,356 | SH | DFND | NONE | 3,630 | 0 | 3,726 | |
Eli Lilly and Co | COM | 532457108 | 256 | 1,557 | SH | SOLE | NONE | 1,557 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 197 | 27,600 | SH | DFND | NONE | 27,600 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 10 | 1,464 | SH | SOLE | NONE | 1,464 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 319 | 17,547 | SH | DFND | NONE | 16,980 | 0 | 567 | |
Enterprise Products Partners L | COM | 293792107 | 5 | 283 | SH | SOLE | NONE | 283 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 235 | 9,878 | SH | SOLE | NONE | 9,878 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 658 | 14,718 | SH | DFND | NONE | 3,206 | 0 | 11,512 | |
Exxon Mobil Corp | COM | 30231G102 | 294 | 6,565 | SH | SOLE | NONE | 6,565 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 1,862 | 13,347 | SH | DFND | NONE | 0 | 0 | 13,347 | |
Facebook Inc | CL A | 30303M102 | 546 | 2,403 | SH | DFND | NONE | 1,193 | 0 | 1,210 | |
Facebook Inc | CL A | 30303M102 | 8,325 | 36,663 | SH | SOLE | NONE | 36,085 | 0 | 578 | |
Fidelity National Information | COM | 31620M106 | 309 | 2,304 | SH | DFND | NONE | 0 | 0 | 2,304 | |
Fidelity National Information | COM | 31620M106 | 51 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 390 | 20,228 | SH | DFND | NONE | 0 | 0 | 20,228 | |
Fifth Third Bancorp | COM | 316773100 | 6 | 319 | SH | SOLE | NONE | 319 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 103 | 16,981 | SH | DFND | NONE | 15,400 | 0 | 1,581 | |
GEN DYNAMICS CORP | COM | 369550108 | 85 | 566 | SH | DFND | NONE | 28 | 0 | 538 | |
GEN DYNAMICS CORP | COM | 369550108 | 188 | 1,260 | SH | SOLE | NONE | 1,260 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 245 | 1,239 | SH | DFND | NONE | 1,145 | 0 | 94 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 6,247 | 31,609 | SH | SOLE | NONE | 31,079 | 0 | 530 | |
Gap Inc/The | COM | 364760108 | 17 | 1,366 | SH | DFND | NONE | 1,366 | 0 | 0 | |
Gap Inc/The | COM | 364760108 | 136 | 10,789 | SH | SOLE | NONE | 10,789 | 0 | 0 | |
General Electric Co | COM | 369604103 | 156 | 22,795 | SH | DFND | NONE | 15,500 | 0 | 7,295 | |
General Electric Co | COM | 369604103 | 19 | 2,726 | SH | SOLE | NONE | 2,726 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 1,758 | 49,804 | SH | DFND | NONE | 0 | 0 | 49,804 | |
Home Depot Inc/The | COM | 437076102 | 1,508 | 6,018 | SH | DFND | NONE | 2,770 | 0 | 3,248 | |
Home Depot Inc/The | COM | 437076102 | 8,215 | 32,793 | SH | SOLE | NONE | 32,286 | 0 | 507 | |
Honeywell International Inc | COM | 438516106 | 369 | 2,550 | SH | DFND | NONE | 0 | 0 | 2,550 | |
Honeywell International Inc | COM | 438516106 | 248 | 1,713 | SH | SOLE | NONE | 1,713 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 126 | 1,372 | SH | DFND | NONE | 1,330 | 0 | 42 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 5,795 | 63,266 | SH | SOLE | NONE | 62,181 | 0 | 1,085 | |
INTL BUSINESS MCHN | COM | 459200101 | 436 | 3,614 | SH | DFND | NONE | 645 | 0 | 2,969 | |
INTL BUSINESS MCHN | COM | 459200101 | 276 | 2,287 | SH | SOLE | NONE | 2,287 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 392 | 3,202 | SH | DFND | NONE | 3,202 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 198 | 1,617 | SH | SOLE | NONE | 1,617 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 18,490 | 59,706 | SH | DFND | NONE | 500 | 0 | 59,206 | |
ISHARES | CORE S&P500 ETF | 464287200 | 1,484 | 4,793 | SH | SOLE | NONE | 4,793 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 229 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 395 | 1,905 | SH | SOLE | NONE | 1,905 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 322 | 2,980 | SH | SOLE | NONE | 2,980 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 837 | 8,589 | SH | DFND | NONE | 0 | 0 | 8,589 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 538 | 3,755 | SH | DFND | NONE | 0 | 0 | 3,755 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 15 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 799 | 2,963 | SH | SOLE | NONE | 2,963 | 0 | 0 | |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 956 | 13,816 | SH | DFND | NONE | 0 | 0 | 13,816 | |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 2 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
Intel Corp | COM | 458140100 | 885 | 14,791 | SH | DFND | NONE | 5,769 | 0 | 9,022 | |
Intel Corp | COM | 458140100 | 604 | 10,096 | SH | SOLE | NONE | 10,096 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 72 | 2,767 | SH | DFND | NONE | 759 | 0 | 2,008 | |
Iron Mountain Inc | COM | 46284V101 | 146 | 5,580 | SH | SOLE | NONE | 5,580 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,179 | 23,161 | SH | DFND | NONE | 5,661 | 0 | 17,500 | |
JPMorgan Chase & Co | COM | 46625H100 | 7,060 | 75,061 | SH | SOLE | NONE | 73,995 | 0 | 1,066 | |
Johnson & Johnson | COM | 478160104 | 1,427 | 10,145 | SH | DFND | NONE | 5,019 | 0 | 5,126 | |
Johnson & Johnson | COM | 478160104 | 1,213 | 8,622 | SH | SOLE | NONE | 8,472 | 0 | 150 | |
KIMBERLY-CLARK CP | COM | 494368103 | 510 | 3,610 | SH | DFND | NONE | 3,540 | 0 | 70 | |
KIMBERLY-CLARK CP | COM | 494368103 | 7 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 239 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
Key Tronic Corp | COM | 493144109 | 99 | 18,633 | SH | DFND | NONE | 0 | 0 | 18,633 | |
Kinder Morgan Inc | COM | 49456B101 | 130 | 8,551 | SH | DFND | NONE | 5,429 | 0 | 3,122 | |
Kinder Morgan Inc | COM | 49456B101 | 2,978 | 196,308 | SH | SOLE | NONE | 192,766 | 0 | 3,542 | |
Kraft Foods Inc | CL A | 609207105 | 170 | 3,323 | SH | DFND | NONE | 1,038 | 0 | 2,285 | |
Kraft Foods Inc | CL A | 609207105 | 35 | 678 | SH | SOLE | NONE | 678 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 203 | 6,368 | SH | DFND | NONE | 6,138 | 0 | 230 | |
Kraft Heinz Co/The | COM | 500754106 | 192 | 6,036 | SH | SOLE | NONE | 6,036 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 19 | 1,253 | SH | DFND | NONE | 1,253 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 143 | 9,568 | SH | SOLE | NONE | 9,568 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 148 | 875 | SH | DFND | NONE | 404 | 0 | 471 | |
L3Harris Technologies Inc | COM | 502431109 | 4,179 | 24,629 | SH | SOLE | NONE | 24,214 | 0 | 415 | |
Linde PLC | SHS | G5494J103 | 256 | 1,209 | SH | DFND | NONE | 1,010 | 0 | 199 | |
Linde PLC | SHS | G5494J103 | 3,997 | 18,843 | SH | SOLE | NONE | 18,542 | 0 | 301 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 16 | 10,560 | SH | DFND | NONE | 0 | 0 | 10,560 | |
Lockheed Martin Corp | COM | 539830109 | 98 | 268 | SH | DFND | NONE | 93 | 0 | 175 | |
Lockheed Martin Corp | COM | 539830109 | 165 | 452 | SH | SOLE | NONE | 452 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,238 | 7,570 | SH | DFND | NONE | 0 | 0 | 7,570 | |
MASTERCARD INC | CL A | 57636Q104 | 702 | 2,375 | SH | SOLE | NONE | 2,375 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 325 | 1,764 | SH | DFND | NONE | 155 | 0 | 1,609 | |
MCDONALD'S CORP | COM | 580135101 | 1,021 | 5,534 | SH | SOLE | NONE | 5,534 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,020 | 91,088 | SH | DFND | NONE | 0 | 0 | 91,088 | |
MDU RES GROUP INC | COM | 552690109 | 1,270 | 57,262 | SH | SOLE | NONE | 57,262 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,685 | 37,763 | SH | DFND | NONE | 10,789 | 0 | 26,974 | |
MICROSOFT CORP | COM | 594918104 | 21,048 | 103,427 | SH | SOLE | NONE | 102,476 | 0 | 951 | |
Macy's Inc | COM | 55616P104 | 9 | 1,365 | SH | DFND | NONE | 1,365 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 77 | 11,229 | SH | SOLE | NONE | 11,229 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 4 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 217 | 1,413 | SH | SOLE | NONE | 1,413 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 574 | 6,255 | SH | DFND | NONE | 1,958 | 0 | 4,297 | |
Medtronic PLC | SHS | G5960L103 | 6,970 | 76,009 | SH | SOLE | NONE | 74,729 | 0 | 1,280 | |
Merck & Co Inc | COM | 58933Y105 | 1,149 | 14,859 | SH | DFND | NONE | 1,592 | 0 | 13,267 | |
Merck & Co Inc | COM | 58933Y105 | 137 | 1,766 | SH | SOLE | NONE | 1,766 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 979 | 4,077 | SH | DFND | NONE | 2,635 | 0 | 1,442 | |
NEXTERA ENERGY | COM | 65339F101 | 5,006 | 20,845 | SH | SOLE | NONE | 20,504 | 0 | 341 | |
NIKE INC | CL B | 654106103 | 252 | 2,575 | SH | DFND | NONE | 1,477 | 0 | 1,098 | |
NIKE INC | CL B | 654106103 | 7,637 | 77,892 | SH | SOLE | NONE | 76,792 | 0 | 1,100 | |
NVIDIA Corp | COM | 67066G104 | 32 | 83 | SH | DFND | NONE | 0 | 0 | 83 | |
NVIDIA Corp | COM | 67066G104 | 719 | 1,893 | SH | SOLE | NONE | 1,893 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 260 | 16,809 | SH | DFND | NONE | 649 | 0 | 16,160 | |
Nordstrom Inc | COM | 655664100 | 14 | 929 | SH | SOLE | NONE | 929 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 298 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | |
Norfolk Southern Corp | COM | 655844108 | 10 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67071L106 | 2,188 | 143,200 | SH | DFND | NONE | 142,238 | 0 | 962 | |
ORACLE CORP | COM | 68389X105 | 1,193 | 21,578 | SH | DFND | NONE | 2,815 | 0 | 18,763 | |
ORACLE CORP | COM | 68389X105 | 363 | 6,562 | SH | SOLE | NONE | 6,562 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 134,977 | 1,803,300 | SH | DFND | NONE | 650 | 0 | 1,802,650 | |
PACCAR INC | COM | 693718108 | 314 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 577 | 4,361 | SH | DFND | NONE | 1,186 | 0 | 3,175 | |
PEPSICO INC | COM | 713448108 | 428 | 3,236 | SH | SOLE | NONE | 3,236 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 570 | 8,129 | SH | DFND | NONE | 4,084 | 0 | 4,045 | |
PHILIP MORRIS INTL | COM | 718172109 | 262 | 3,736 | SH | SOLE | NONE | 3,736 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 228 | 2,163 | SH | DFND | NONE | 2,124 | 0 | 39 | |
PNC Financial Services Group I | COM | 693475105 | 5,548 | 52,734 | SH | SOLE | NONE | 51,886 | 0 | 848 | |
PPL Corp | COM | 69351T106 | 95 | 3,682 | SH | DFND | NONE | 730 | 0 | 2,952 | |
PPL Corp | COM | 69351T106 | 149 | 5,779 | SH | SOLE | NONE | 5,779 | 0 | 0 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 195 | 2,434 | SH | DFND | NONE | 1,617 | 0 | 817 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 6,157 | 76,863 | SH | SOLE | NONE | 75,472 | 0 | 1,391 | |
Palo Alto Networks Inc | COM | 697435105 | 291 | 1,267 | SH | DFND | NONE | 1,153 | 0 | 114 | |
Palo Alto Networks Inc | COM | 697435105 | 9,162 | 39,892 | SH | SOLE | NONE | 39,282 | 0 | 610 | |
Pfizer Inc | COM | 717081103 | 1,030 | 31,498 | SH | DFND | NONE | 23,288 | 0 | 8,210 | |
Pfizer Inc | COM | 717081103 | 402 | 12,292 | SH | SOLE | NONE | 12,292 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 131 | 1,817 | SH | DFND | NONE | 1,400 | 0 | 417 | |
Phillips 66 | COM | 718546104 | 86 | 1,191 | SH | SOLE | NONE | 1,191 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 76 | 774 | SH | DFND | NONE | 752 | 0 | 22 | |
Pioneer Natural Resources Co | COM | 723787107 | 2,862 | 29,295 | SH | SOLE | NONE | 28,766 | 0 | 529 | |
PotlatchDeltic Corp | COM | 737630103 | 5,450 | 143,320 | SH | DFND | NONE | 143,320 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 1,438 | 12,026 | SH | DFND | NONE | 8,884 | 0 | 3,142 | |
Procter & Gamble Co/The | COM | 742718109 | 7,566 | 63,274 | SH | SOLE | NONE | 62,313 | 0 | 961 | |
Prologis Inc | COM | 74340W103 | 153 | 1,644 | SH | DFND | NONE | 1,070 | 0 | 574 | |
Prologis Inc | COM | 74340W103 | 4,298 | 46,050 | SH | SOLE | NONE | 45,302 | 0 | 748 | |
QUALCOMM INC | COM | 747525103 | 275 | 3,017 | SH | DFND | NONE | 1,528 | 0 | 1,489 | |
QUALCOMM INC | COM | 747525103 | 107 | 1,177 | SH | SOLE | NONE | 1,177 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,721 | 8,081 | SH | SOLE | NONE | 8,081 | 0 | 0 | |
Raytheon Technologies Corp | None | 75513E101 | 295 | 4,786 | SH | DFND | NONE | 1,797 | 0 | 2,989 | |
Raytheon Technologies Corp | None | 75513E101 | 41 | 671 | SH | SOLE | NONE | 671 | 0 | 0 | |
Red Lion Hotels Corp | COM | 756764106 | 105 | 45,166 | SH | DFND | NONE | 0 | 0 | 45,166 | |
Republic Services Inc | COM | 760759100 | 222 | 2,708 | SH | DFND | NONE | 1,663 | 0 | 1,045 | |
Republic Services Inc | COM | 760759100 | 6,019 | 73,357 | SH | SOLE | NONE | 72,184 | 0 | 1,173 | |
Ross Stores Inc | COM | 778296103 | 275 | 3,221 | SH | DFND | NONE | 0 | 0 | 3,221 | |
Ross Stores Inc | COM | 778296103 | 1 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 218 | 3,866 | SH | DFND | NONE | 190 | 0 | 3,676 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 251 | 4,448 | SH | SOLE | NONE | 4,448 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 162 | 525 | SH | DFND | NONE | 525 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 139 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 199 | 2,900 | SH | DFND | NONE | 0 | 0 | 2,900 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 42 | 610 | SH | SOLE | NONE | 610 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,404 | 19,076 | SH | DFND | NONE | 6,739 | 0 | 12,337 | |
STARBUCKS CORP | COM | 855244109 | 6,978 | 94,821 | SH | SOLE | NONE | 93,410 | 0 | 1,411 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 58 | 180 | SH | DFND | NONE | 0 | 0 | 180 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 148 | 456 | SH | SOLE | NONE | 456 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 282 | 5,441 | SH | DFND | NONE | 1,265 | 0 | 4,176 | |
Southern Co/The | COM | 842587107 | 6 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 383 | 2,125 | SH | DFND | NONE | 200 | 0 | 1,925 | |
Stryker Corp | COM | 863667101 | 36 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 358 | 25,000 | SH | DFND | NONE | 25,000 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 122 | 2,410 | SH | DFND | NONE | 520 | 0 | 1,890 | |
TJX Cos Inc/The | COM | 872540109 | 435 | 8,596 | SH | SOLE | NONE | 8,596 | 0 | 0 | |
TRAVELERS CO INC | COM | 89417E109 | 128 | 1,123 | SH | DFND | NONE | 680 | 0 | 443 | |
TRAVELERS CO INC | COM | 89417E109 | 215 | 1,885 | SH | SOLE | NONE | 1,885 | 0 | 0 | |
Target Corp | COM | 87612E106 | 193 | 1,608 | SH | DFND | NONE | 0 | 0 | 1,608 | |
Target Corp | COM | 87612E106 | 110 | 918 | SH | SOLE | NONE | 918 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 693 | 642 | SH | DFND | NONE | 0 | 0 | 642 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 380 | 1,049 | SH | DFND | NONE | 560 | 0 | 489 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 9,392 | 25,921 | SH | SOLE | NONE | 25,497 | 0 | 424 | |
Twilio Inc | CL A | 90138F102 | 219 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
US BANCORP | COM NEW | 902973304 | 6,951 | 188,790 | SH | DFND | NONE | 12,790 | 0 | 176,000 | |
US BANCORP | COM NEW | 902973304 | 873 | 23,706 | SH | SOLE | NONE | 23,706 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 1,571 | 50,562 | SH | SOLE | NONE | 50,562 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 296 | 1,752 | SH | DFND | NONE | 740 | 0 | 1,012 | |
Union Pacific Corp | COM | 907818108 | 5,827 | 34,463 | SH | SOLE | NONE | 33,942 | 0 | 521 | |
UnitedHealth Group Inc | COM | 91324P102 | 2,017 | 6,838 | SH | DFND | NONE | 652 | 0 | 6,186 | |
UnitedHealth Group Inc | COM | 91324P102 | 8,852 | 30,011 | SH | SOLE | NONE | 29,526 | 0 | 485 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 459 | 5,847 | SH | DFND | NONE | 2,995 | 0 | 2,852 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 277 | 3,533 | SH | SOLE | NONE | 3,533 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 1,920 | 39,048 | SH | DFND | NONE | 17,826 | 0 | 21,222 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 847 | 16,884 | SH | DFND | NONE | 8,579 | 0 | 8,305 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 130 | 2,591 | SH | SOLE | NONE | 2,591 | 0 | 0 | |
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 365 | 7,813 | SH | DFND | NONE | 4,204 | 0 | 3,609 | |
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 2 | 43 | SH | SOLE | NONE | 43 | 0 | 0 | |
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 201 | 1,670 | SH | DFND | NONE | 0 | 0 | 1,670 | |
VERIZON COMMUN | COM | 92343V104 | 1,061 | 19,248 | SH | DFND | NONE | 8,100 | 0 | 11,148 | |
VERIZON COMMUN | COM | 92343V104 | 250 | 4,542 | SH | SOLE | NONE | 4,542 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 505 | 2,613 | SH | DFND | NONE | 1,310 | 0 | 1,303 | |
VISA INC | COM CL A | 92826C839 | 8,921 | 46,184 | SH | SOLE | NONE | 45,440 | 0 | 744 | |
Valero Energy Corp | COM | 91913Y100 | 90 | 1,525 | SH | DFND | NONE | 1,158 | 0 | 367 | |
Valero Energy Corp | COM | 91913Y100 | 2,846 | 48,385 | SH | SOLE | NONE | 47,457 | 0 | 928 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 496 | 12,785 | SH | DFND | NONE | 300 | 0 | 12,485 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 169 | 4,345 | SH | SOLE | NONE | 4,345 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 232 | 5,849 | SH | DFND | NONE | 0 | 0 | 5,849 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 666 | 16,804 | SH | SOLE | NONE | 16,804 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 809 | 4,933 | SH | SOLE | NONE | 4,933 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 1,042 | 5,155 | SH | DFND | NONE | 2,784 | 0 | 2,371 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 4 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 750 | 5,145 | SH | DFND | NONE | 0 | 0 | 5,145 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 181 | 1,239 | SH | SOLE | NONE | 1,239 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 3,274 | 20,914 | SH | DFND | NONE | 9,132 | 0 | 11,782 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 917 | 7,750 | SH | DFND | NONE | 4,016 | 0 | 3,734 | |
Vector Group Ltd | COM | 92240M108 | 252 | 25,086 | SH | SOLE | NONE | 25,086 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 164 | 4,484 | SH | DFND | NONE | 2,427 | 0 | 2,057 | |
Ventas Inc | COM | 92276F100 | 123 | 3,348 | SH | SOLE | NONE | 3,348 | 0 | 0 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 193 | 12,089 | SH | DFND | NONE | 11,789 | 0 | 300 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 21 | 1,345 | SH | SOLE | NONE | 1,345 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 266 | 2,218 | SH | DFND | NONE | 902 | 0 | 1,316 | |
Walmart Inc | COM | 931142103 | 166 | 1,386 | SH | SOLE | NONE | 1,386 | 0 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 1,419 | 12,727 | SH | DFND | NONE | 1,713 | 0 | 11,014 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 6,690 | 59,998 | SH | SOLE | NONE | 59,072 | 0 | 926 | |
Washington Federal Inc | COM | 938824109 | 281 | 10,460 | SH | DFND | NONE | 0 | 0 | 10,460 | |
Waste Connections Inc | COM | 94106B101 | 1,424 | 15,187 | SH | SOLE | NONE | 15,187 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 947 | 36,979 | SH | DFND | NONE | 15,600 | 0 | 21,379 | |
Wells Fargo & Co | COM | 949746101 | 50 | 1,951 | SH | SOLE | NONE | 1,951 | 0 | 0 | |
Western Gas Resources Inc | COM UNIT LP INT | 958669103 | 153 | 15,250 | SH | DFND | NONE | 15,250 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 141 | 1,625 | SH | DFND | NONE | 25 | 0 | 1,600 | |
YUM BRANDS INC | COM | 988498101 | 87 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 |