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 | 1,295 | 7,407 | SH | DFND | NONE | 2,724 | 0 | 4,683 | |
3M Co | COM | 88579Y101 | 163 | 933 | SH | SOLE | NONE | 933 | 0 | 0 | |
ACCENTURE | SHS CLASS A | G1151C101 | 66 | 254 | SH | DFND | NONE | 0 | 0 | 254 | |
ACCENTURE | SHS CLASS A | G1151C101 | 150 | 576 | SH | SOLE | NONE | 576 | 0 | 0 | |
ADVANCED MICRO DEV | COM | 007903107 | 464 | 5,059 | SH | DFND | NONE | 3,323 | 0 | 1,736 | |
ADVANCED MICRO DEV | COM | 007903107 | 15,725 | 171,463 | SH | SOLE | NONE | 168,436 | 0 | 3,027 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,151 | 657 | SH | DFND | NONE | 195 | 0 | 462 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,364 | 5,343 | SH | SOLE | NONE | 5,241 | 0 | 102 | |
AMER EXPRESS CO | COM | 025816109 | 234 | 1,935 | SH | DFND | NONE | 0 | 0 | 1,935 | |
AMER EXPRESS CO | COM | 025816109 | 8 | 69 | SH | SOLE | NONE | 69 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 674 | 7,811 | SH | DFND | NONE | 5,599 | 0 | 2,212 | |
APPLIED MATERIALS | COM | 038222105 | 14,447 | 167,400 | SH | SOLE | NONE | 164,736 | 0 | 2,664 | |
AT&T INC | COM | 00206R102 | 982 | 34,140 | SH | DFND | NONE | 12,562 | 0 | 21,578 | |
AT&T INC | COM | 00206R102 | 185 | 6,416 | SH | SOLE | NONE | 6,416 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 185 | 1,050 | SH | DFND | NONE | 0 | 0 | 1,050 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 455 | 2,584 | SH | SOLE | NONE | 2,584 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 2,692 | 25,122 | SH | DFND | NONE | 13,920 | 0 | 11,202 | |
AbbVie Inc | COM | 00287Y109 | 9,921 | 92,591 | SH | SOLE | NONE | 91,177 | 0 | 1,414 | |
Abbott Laboratories | COM | 002824100 | 1,367 | 12,481 | SH | DFND | NONE | 9,847 | 0 | 2,634 | |
Abbott Laboratories | COM | 002824100 | 202 | 1,841 | SH | SOLE | NONE | 1,841 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 495 | 990 | SH | DFND | NONE | 653 | 0 | 337 | |
Adobe Inc | COM | 00724F101 | 12,847 | 25,688 | SH | SOLE | NONE | 25,264 | 0 | 424 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 457 | 261 | SH | DFND | NONE | 0 | 0 | 261 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 356 | 203 | SH | SOLE | NONE | 203 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 522 | 12,736 | SH | DFND | NONE | 6,617 | 0 | 6,119 | |
Altria Group Inc | COM | 02209S103 | 91 | 2,226 | SH | SOLE | NONE | 2,226 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 4,400 | 1,351 | SH | DFND | NONE | 363 | 0 | 988 | |
Amazon.com Inc | COM | 023135106 | 12,813 | 3,934 | SH | SOLE | NONE | 3,886 | 0 | 48 | |
American Electric Power Co Inc | COM | 025537101 | 221 | 2,660 | SH | DFND | NONE | 0 | 0 | 2,660 | |
American Electric Power Co Inc | COM | 025537101 | 68 | 821 | SH | SOLE | NONE | 821 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 608 | 2,708 | SH | DFND | NONE | 2,210 | 0 | 498 | |
American Tower Corp | COM | 03027X100 | 7,366 | 32,816 | SH | SOLE | NONE | 32,301 | 0 | 515 | |
American Water Works Co Inc | COM | 030420103 | 173 | 1,125 | SH | DFND | NONE | 752 | 0 | 373 | |
American Water Works Co Inc | COM | 030420103 | 4,499 | 29,317 | SH | SOLE | NONE | 28,858 | 0 | 459 | |
Ameriprise Financial Inc | COM | 03076C106 | 40 | 205 | SH | DFND | NONE | 0 | 0 | 205 | |
Ameriprise Financial Inc | COM | 03076C106 | 168 | 866 | SH | SOLE | NONE | 866 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 667 | 2,903 | SH | DFND | NONE | 100 | 0 | 2,803 | |
Amgen Inc | COM | 031162100 | 76 | 330 | SH | SOLE | NONE | 330 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 783 | 2,440 | SH | DFND | NONE | 2,128 | 0 | 312 | |
Anthem Inc | COM | 036752103 | 9,282 | 28,907 | SH | SOLE | NONE | 28,437 | 0 | 470 | |
Apple Inc | COM | 037833100 | 8,965 | 67,565 | SH | DFND | NONE | 14,378 | 0 | 53,187 | |
Apple Inc | COM | 037833100 | 22,528 | 169,777 | SH | SOLE | NONE | 167,897 | 0 | 1,880 | |
BALL CORP | COM | 058498106 | 164 | 1,761 | SH | DFND | NONE | 1,162 | 0 | 599 | |
BALL CORP | COM | 058498106 | 3,742 | 40,162 | SH | SOLE | NONE | 39,479 | 0 | 683 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 9,739 | 28 | SH | DFND | NONE | 0 | 0 | 28 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 348 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,548 | 51,062 | SH | DFND | NONE | 0 | 0 | 51,062 | |
BK OF AMERICA CORP | COM | 060505104 | 11 | 379 | SH | SOLE | NONE | 379 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,523 | 7,113 | SH | DFND | NONE | 2,100 | 0 | 5,013 | |
BOEING CO | COM | 097023105 | 482 | 2,253 | SH | SOLE | NONE | 2,253 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 440 | 7,101 | SH | DFND | NONE | 1,301 | 0 | 5,800 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 433 | 6,984 | SH | SOLE | NONE | 6,984 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,525 | 10,888 | SH | DFND | NONE | 255 | 0 | 10,633 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 313 | 1,352 | SH | SOLE | NONE | 1,352 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,415 | 19,398 | SH | DFND | NONE | 0 | 0 | 19,398 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 550 | 7,541 | SH | SOLE | NONE | 7,541 | 0 | 0 | |
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 282 | 2,911 | SH | SOLE | NONE | 2,911 | 0 | 0 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 17 | 164 | SH | DFND | NONE | 0 | 0 | 164 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 220 | 2,140 | SH | SOLE | NONE | 2,140 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 8,473 | 123,609 | SH | DFND | NONE | 0 | 0 | 123,609 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 25 | 367 | SH | SOLE | NONE | 367 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 569 | 7,872 | SH | SOLE | NONE | 7,872 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 73 | 346 | SH | DFND | NONE | 346 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 140 | 660 | SH | SOLE | NONE | 660 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 2,171 | 7,572 | SH | DFND | NONE | 0 | 0 | 7,572 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 37 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
BlackRock Fund Advisors | U.S. UTILITS ETF | 464287697 | 210 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 446 | 5,168 | SH | SOLE | NONE | 5,168 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 74 | 806 | SH | DFND | NONE | 0 | 0 | 806 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 706 | 7,679 | SH | SOLE | NONE | 7,679 | 0 | 0 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 44 | 640 | SH | DFND | NONE | 0 | 0 | 640 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 226 | 3,306 | SH | SOLE | NONE | 3,306 | 0 | 0 | |
BlackRock Fund Advisors | GLB INFRASTR ETF | 464288372 | 958 | 21,920 | SH | SOLE | NONE | 21,920 | 0 | 0 | |
BlackRock Fund Advisors | CORE 1 5 YR USD | 46432F859 | 1,259 | 24,388 | SH | SOLE | NONE | 24,388 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 176 | 79 | SH | DFND | NONE | 0 | 0 | 79 | |
Booking Holdings Inc | COM | 09857L108 | 102 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 263 | 601 | SH | DFND | NONE | 82 | 0 | 519 | |
Broadcom Inc | COM | 11135F101 | 297 | 678 | SH | SOLE | NONE | 678 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 739 | 16,514 | SH | DFND | NONE | 4,802 | 0 | 11,712 | |
CISCO SYSTEMS | COM | 17275R102 | 291 | 6,505 | SH | SOLE | NONE | 6,505 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 1,638 | 19,150 | SH | DFND | NONE | 19,150 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 2 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 203 | 5,082 | SH | DFND | NONE | 2,300 | 0 | 2,782 | |
CONOCOPHILLIPS | COM | 20825C104 | 58 | 1,455 | SH | SOLE | NONE | 1,455 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,388 | 38,550 | SH | DFND | NONE | 50 | 0 | 38,500 | |
CORNING INC | COM | 219350105 | 9 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
CSX CORP | COM | 126408103 | 515 | 5,677 | SH | DFND | NONE | 3,852 | 0 | 1,825 | |
CSX CORP | COM | 126408103 | 374 | 4,120 | SH | SOLE | NONE | 4,120 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 614 | 3,372 | SH | DFND | NONE | 2,000 | 0 | 1,372 | |
Caterpillar Inc | COM | 149123101 | 769 | 4,224 | SH | SOLE | NONE | 4,224 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 825 | 9,768 | SH | DFND | NONE | 2,175 | 0 | 7,593 | |
Chevron Corp | COM | 166764100 | 878 | 10,399 | SH | SOLE | NONE | 10,399 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 348 | 3,992 | SH | SOLE | NONE | 3,992 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 853 | 13,839 | SH | DFND | NONE | 800 | 0 | 13,039 | |
Citigroup Inc | COM NEW | 172967424 | 15 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 266 | 4,858 | SH | DFND | NONE | 2,458 | 0 | 2,400 | |
Coca-Cola Co/The | COM | 191216100 | 274 | 4,995 | SH | SOLE | NONE | 4,995 | 0 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 205 | 5,707 | SH | DFND | NONE | 288 | 0 | 5,419 | |
Comcast Corp | CL A | 20030N101 | 502 | 9,587 | SH | DFND | NONE | 0 | 0 | 9,587 | |
Comcast Corp | CL A | 20030N101 | 103 | 1,975 | SH | SOLE | NONE | 1,975 | 0 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 258 | 3,929 | SH | SOLE | NONE | 3,929 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 712 | 3,252 | SH | DFND | NONE | 468 | 0 | 2,784 | |
Constellation Brands Inc | CL A | 21036P108 | 7,559 | 34,506 | SH | SOLE | NONE | 33,922 | 0 | 584 | |
Costco Wholesale Corp | COM | 22160K105 | 4,260 | 11,307 | SH | DFND | NONE | 2,602 | 0 | 8,705 | |
Costco Wholesale Corp | COM | 22160K105 | 8,932 | 23,707 | SH | SOLE | NONE | 23,348 | 0 | 359 | |
DOMINION RES(VIR) | COM | 25746U109 | 282 | 3,745 | SH | DFND | NONE | 695 | 0 | 3,050 | |
DOMINION RES(VIR) | COM | 25746U109 | 122 | 1,618 | SH | SOLE | NONE | 1,618 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 189 | 2,066 | SH | DFND | NONE | 0 | 0 | 2,066 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 18 | 195 | SH | SOLE | NONE | 195 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 147 | 661 | SH | DFND | NONE | 110 | 0 | 551 | |
Danaher Corp | COM | 235851102 | 80 | 359 | SH | SOLE | NONE | 359 | 0 | 0 | |
Deere & Co | COM | 244199105 | 502 | 1,864 | SH | DFND | NONE | 1,453 | 0 | 411 | |
Deere & Co | COM | 244199105 | 9,260 | 34,418 | SH | SOLE | NONE | 33,864 | 0 | 554 | |
Digital Realty Trust Inc | COM | 253868103 | 201 | 1,442 | SH | DFND | NONE | 539 | 0 | 903 | |
Digital Realty Trust Inc | COM | 253868103 | 3,735 | 26,770 | SH | SOLE | NONE | 26,318 | 0 | 452 | |
Discovery Inc | COM SER A | 25470F104 | 253 | 8,410 | SH | DFND | NONE | 0 | 0 | 8,410 | |
Donaldson Co Inc | COM | 257651109 | 235 | 4,208 | SH | SOLE | NONE | 4,208 | 0 | 0 | |
EBAY INC | COM | 278642103 | 232 | 4,612 | SH | DFND | NONE | 0 | 0 | 4,612 | |
EMERSON ELECTRIC | COM | 291011104 | 169 | 2,105 | SH | DFND | NONE | 1,000 | 0 | 1,105 | |
EMERSON ELECTRIC | COM | 291011104 | 53 | 659 | SH | SOLE | NONE | 659 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 247 | 2,060 | SH | DFND | NONE | 0 | 0 | 2,060 | |
Eaton Corp PLC | SHS | G29183103 | 36 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 1,231 | 7,288 | SH | DFND | NONE | 3,630 | 0 | 3,658 | |
Eli Lilly and Co | COM | 532457108 | 278 | 1,647 | SH | SOLE | NONE | 1,647 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 552 | 13,402 | SH | DFND | NONE | 3,206 | 0 | 10,196 | |
Exxon Mobil Corp | COM | 30231G102 | 161 | 3,898 | SH | SOLE | NONE | 3,898 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 2,295 | 13,047 | SH | DFND | NONE | 0 | 0 | 13,047 | |
Facebook Inc | CL A | 30303M102 | 658 | 2,408 | SH | DFND | NONE | 1,113 | 0 | 1,295 | |
Facebook Inc | CL A | 30303M102 | 9,230 | 33,789 | SH | SOLE | NONE | 33,226 | 0 | 563 | |
Fidelity National Information | COM | 31620M106 | 326 | 2,304 | SH | DFND | NONE | 0 | 0 | 2,304 | |
Fidelity National Information | COM | 31620M106 | 60 | 423 | SH | SOLE | NONE | 423 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 558 | 20,228 | SH | DFND | NONE | 0 | 0 | 20,228 | |
Fifth Third Bancorp | COM | 316773100 | 4 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 84 | 566 | SH | DFND | NONE | 28 | 0 | 538 | |
GEN DYNAMICS CORP | COM | 369550108 | 188 | 1,263 | SH | SOLE | NONE | 1,263 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 482 | 1,826 | SH | DFND | NONE | 1,370 | 0 | 456 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 7,592 | 28,791 | SH | SOLE | NONE | 28,314 | 0 | 477 | |
General Electric Co | COM | 369604103 | 192 | 17,795 | SH | DFND | NONE | 10,500 | 0 | 7,295 | |
General Electric Co | COM | 369604103 | 29 | 2,726 | SH | SOLE | NONE | 2,726 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 2,291 | 49,804 | SH | DFND | NONE | 0 | 0 | 49,804 | |
Home Depot Inc/The | COM | 437076102 | 1,699 | 6,397 | SH | DFND | NONE | 2,820 | 0 | 3,577 | |
Home Depot Inc/The | COM | 437076102 | 8,873 | 33,404 | SH | SOLE | NONE | 32,888 | 0 | 516 | |
Honeywell International Inc | COM | 438516106 | 497 | 2,338 | SH | DFND | NONE | 0 | 0 | 2,338 | |
Honeywell International Inc | COM | 438516106 | 567 | 2,665 | SH | SOLE | NONE | 2,665 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 165 | 1,432 | SH | DFND | NONE | 759 | 0 | 673 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 6,837 | 59,299 | SH | SOLE | NONE | 58,269 | 0 | 1,030 | |
INTL BUSINESS MCHN | COM | 459200101 | 581 | 4,614 | SH | DFND | NONE | 645 | 0 | 3,969 | |
INTL BUSINESS MCHN | COM | 459200101 | 263 | 2,087 | SH | SOLE | NONE | 2,087 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 349 | 3,202 | SH | DFND | NONE | 3,202 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 129 | 1,183 | SH | SOLE | NONE | 1,183 | 0 | 0 | |
IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 | 29 | 1,328 | SH | DFND | NONE | 1,328 | 0 | 0 | |
IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 | 6,092 | 278,183 | SH | SOLE | NONE | 275,120 | 0 | 3,063 | |
ISHARES | CORE S&P500 ETF | 464287200 | 21,737 | 57,906 | SH | DFND | NONE | 500 | 0 | 57,406 | |
ISHARES | CORE S&P500 ETF | 464287200 | 1,779 | 4,739 | SH | SOLE | NONE | 4,739 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 235 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 466 | 7,298 | SH | SOLE | NONE | 7,298 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 381 | 2,980 | SH | SOLE | NONE | 2,980 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,161 | 8,812 | SH | DFND | NONE | 0 | 0 | 8,812 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 848 | 4,325 | SH | DFND | NONE | 0 | 0 | 4,325 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 8 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 996 | 11,708 | SH | SOLE | NONE | 11,708 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 71 | 831 | SH | DFND | NONE | 831 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 4,879 | 56,966 | SH | SOLE | NONE | 56,499 | 0 | 467 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 204 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 6 | 44 | SH | DFND | NONE | 0 | 0 | 44 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 920 | 6,725 | SH | SOLE | NONE | 6,725 | 0 | 0 | |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 1,238 | 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 TRUST | IBOXX HI YD ETF | 464288513 | 1 | 14 | SH | DFND | NONE | 0 | 0 | 14 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 268 | 3,065 | SH | SOLE | NONE | 3,065 | 0 | 0 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 424 | 1,757 | SH | SOLE | NONE | 1,757 | 0 | 0 | |
Ideanomics Inc | COM | 45166V106 | 25 | 12,396 | SH | DFND | NONE | 0 | 0 | 12,396 | |
Intel Corp | COM | 458140100 | 652 | 13,097 | SH | DFND | NONE | 5,769 | 0 | 7,328 | |
Intel Corp | COM | 458140100 | 461 | 9,255 | SH | SOLE | NONE | 9,255 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,938 | 23,124 | SH | DFND | NONE | 5,457 | 0 | 17,667 | |
JPMorgan Chase & Co | COM | 46625H100 | 9,200 | 72,401 | SH | SOLE | NONE | 71,435 | 0 | 966 | |
Johnson & Johnson | COM | 478160104 | 1,576 | 10,016 | SH | DFND | NONE | 4,900 | 0 | 5,116 | |
Johnson & Johnson | COM | 478160104 | 1,422 | 9,033 | SH | SOLE | NONE | 8,883 | 0 | 150 | |
Johnson Controls International | SHS | G51502105 | 72 | 1,548 | SH | DFND | NONE | 562 | 0 | 986 | |
Johnson Controls International | SHS | G51502105 | 156 | 3,347 | SH | SOLE | NONE | 3,347 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 487 | 3,610 | SH | DFND | NONE | 3,540 | 0 | 70 | |
KIMBERLY-CLARK CP | COM | 494368103 | 13 | 94 | SH | SOLE | NONE | 94 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 92 | 6,757 | SH | DFND | NONE | 2,205 | 0 | 4,552 | |
Kinder Morgan Inc | COM | 49456B101 | 1,554 | 113,673 | SH | SOLE | NONE | 111,151 | 0 | 2,522 | |
Kraft Foods Inc | CL A | 609207105 | 161 | 2,746 | SH | DFND | NONE | 1,038 | 0 | 1,708 | |
Kraft Foods Inc | CL A | 609207105 | 66 | 1,133 | SH | SOLE | NONE | 1,133 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 47 | 1,253 | SH | DFND | NONE | 1,253 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 232 | 6,251 | SH | SOLE | NONE | 6,251 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 162 | 856 | SH | DFND | NONE | 371 | 0 | 485 | |
L3Harris Technologies Inc | COM | 502431109 | 4,546 | 24,050 | SH | SOLE | NONE | 23,580 | 0 | 470 | |
LENNAR CORP | CL A | 526057104 | 202 | 2,645 | SH | DFND | NONE | 0 | 0 | 2,645 | |
LENNAR CORP | CL A | 526057104 | 3 | 38 | SH | SOLE | NONE | 38 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 391 | 1,482 | SH | DFND | NONE | 1,029 | 0 | 453 | |
Linde PLC | SHS | G5494J103 | 4,458 | 16,919 | SH | SOLE | NONE | 16,643 | 0 | 276 | |
Lockheed Martin Corp | COM | 539830109 | 109 | 308 | SH | DFND | NONE | 93 | 0 | 215 | |
Lockheed Martin Corp | COM | 539830109 | 146 | 412 | SH | SOLE | NONE | 412 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,743 | 7,685 | SH | DFND | NONE | 0 | 0 | 7,685 | |
MASTERCARD INC | CL A | 57636Q104 | 793 | 2,223 | SH | SOLE | NONE | 2,223 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 276 | 1,286 | SH | DFND | NONE | 155 | 0 | 1,131 | |
MCDONALD'S CORP | COM | 580135101 | 1,139 | 5,308 | SH | SOLE | NONE | 5,308 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,399 | 91,088 | SH | DFND | NONE | 0 | 0 | 91,088 | |
MDU RES GROUP INC | COM | 552690109 | 745 | 28,296 | SH | SOLE | NONE | 28,296 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,431 | 37,907 | SH | DFND | NONE | 10,593 | 0 | 27,314 | |
MICROSOFT CORP | COM | 594918104 | 23,058 | 103,668 | SH | SOLE | NONE | 102,724 | 0 | 944 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,408 | 49,730 | SH | DFND | NONE | 0 | 0 | 49,730 | |
MORGAN STANLEY | COM NEW | 617446448 | 3 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | |
Macerich Co/The | COM | 554382101 | 113 | 10,545 | SH | DFND | NONE | 0 | 0 | 10,545 | |
McKesson Corp | COM | 58155Q103 | 4 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 246 | 1,413 | SH | SOLE | NONE | 1,413 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 842 | 7,188 | SH | DFND | NONE | 2,244 | 0 | 4,944 | |
Medtronic PLC | SHS | G5960L103 | 8,955 | 76,448 | SH | SOLE | NONE | 75,188 | 0 | 1,260 | |
Merck & Co Inc | COM | 58933Y105 | 1,185 | 14,485 | SH | DFND | NONE | 1,558 | 0 | 12,927 | |
Merck & Co Inc | COM | 58933Y105 | 140 | 1,709 | SH | SOLE | NONE | 1,709 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 1,235 | 16,005 | SH | DFND | NONE | 10,336 | 0 | 5,669 | |
NEXTERA ENERGY | COM | 65339F101 | 5,569 | 72,186 | SH | SOLE | NONE | 71,066 | 0 | 1,120 | |
NIKE INC | CL B | 654106103 | 495 | 3,502 | SH | DFND | NONE | 1,735 | 0 | 1,767 | |
NIKE INC | CL B | 654106103 | 11,074 | 78,277 | SH | SOLE | NONE | 77,202 | 0 | 1,075 | |
NVIDIA Corp | COM | 67066G104 | 43 | 83 | SH | DFND | NONE | 0 | 0 | 83 | |
NVIDIA Corp | COM | 67066G104 | 755 | 1,445 | SH | SOLE | NONE | 1,445 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 224 | 55 | SH | DFND | NONE | 0 | 0 | 55 | |
Norfolk Southern Corp | COM | 655844108 | 392 | 1,650 | SH | DFND | NONE | 0 | 0 | 1,650 | |
Norfolk Southern Corp | COM | 655844108 | 13 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67071L106 | 2,403 | 143,200 | SH | DFND | NONE | 142,238 | 0 | 962 | |
ORACLE CORP | COM | 68389X105 | 1,331 | 20,578 | SH | DFND | NONE | 2,815 | 0 | 17,763 | |
ORACLE CORP | COM | 68389X105 | 390 | 6,028 | SH | SOLE | NONE | 6,028 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 155,589 | 1,803,300 | SH | DFND | NONE | 650 | 0 | 1,802,650 | |
PACCAR INC | COM | 693718108 | 354 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 642 | 4,332 | SH | DFND | NONE | 1,157 | 0 | 3,175 | |
PEPSICO INC | COM | 713448108 | 439 | 2,959 | SH | SOLE | NONE | 2,959 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 652 | 7,879 | SH | DFND | NONE | 4,084 | 0 | 3,795 | |
PHILIP MORRIS INTL | COM | 718172109 | 137 | 1,650 | SH | SOLE | NONE | 1,650 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 431 | 2,890 | SH | DFND | NONE | 2,273 | 0 | 617 | |
PNC Financial Services Group I | COM | 693475105 | 7,438 | 49,919 | SH | SOLE | NONE | 49,088 | 0 | 831 | |
PPL Corp | COM | 69351T106 | 104 | 3,682 | SH | DFND | NONE | 730 | 0 | 2,952 | |
PPL Corp | COM | 69351T106 | 107 | 3,793 | SH | SOLE | NONE | 3,793 | 0 | 0 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 272 | 2,747 | SH | DFND | NONE | 1,465 | 0 | 1,282 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 6,611 | 66,855 | SH | SOLE | NONE | 65,706 | 0 | 1,149 | |
Palo Alto Networks Inc | COM | 697435105 | 650 | 1,829 | SH | DFND | NONE | 1,189 | 0 | 640 | |
Palo Alto Networks Inc | COM | 697435105 | 14,822 | 41,707 | SH | SOLE | NONE | 41,046 | 0 | 661 | |
Pfizer Inc | COM | 717081103 | 1,097 | 29,799 | SH | DFND | NONE | 20,677 | 0 | 9,122 | |
Pfizer Inc | COM | 717081103 | 405 | 10,990 | SH | SOLE | NONE | 10,990 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 127 | 1,817 | SH | DFND | NONE | 1,400 | 0 | 417 | |
Phillips 66 | COM | 718546104 | 74 | 1,062 | SH | SOLE | NONE | 1,062 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 56 | 496 | SH | DFND | NONE | 222 | 0 | 274 | |
Pioneer Natural Resources Co | COM | 723787107 | 1,875 | 16,461 | SH | SOLE | NONE | 16,092 | 0 | 369 | |
PotlatchDeltic Corp | COM | 737630103 | 7,169 | 143,320 | SH | DFND | NONE | 143,320 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 1,729 | 12,424 | SH | DFND | NONE | 8,841 | 0 | 3,583 | |
Procter & Gamble Co/The | COM | 742718109 | 8,201 | 58,939 | SH | SOLE | NONE | 58,011 | 0 | 928 | |
Prologis Inc | COM | 74340W103 | 171 | 1,713 | SH | DFND | NONE | 808 | 0 | 905 | |
Prologis Inc | COM | 74340W103 | 3,981 | 39,947 | SH | SOLE | NONE | 39,293 | 0 | 654 | |
Purple Biotech Ltd | None | 74638P109 | 63 | 16,454 | SH | DFND | NONE | 0 | 0 | 16,454 | |
QUALCOMM INC | COM | 747525103 | 514 | 3,374 | SH | DFND | NONE | 1,528 | 0 | 1,846 | |
QUALCOMM INC | COM | 747525103 | 208 | 1,365 | SH | SOLE | NONE | 1,365 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 54 | 215 | SH | DFND | NONE | 0 | 0 | 215 | |
ROCKWELL AUTOMATION | COM | 773903109 | 766 | 3,053 | SH | SOLE | NONE | 3,053 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 167 | 2,331 | SH | DFND | NONE | 1,190 | 0 | 1,141 | |
Raytheon Technologies Corp | COM | 75513E101 | 36 | 502 | SH | SOLE | NONE | 502 | 0 | 0 | |
Red Lion Hotels Corp | COM | 756764106 | 156 | 45,166 | SH | DFND | NONE | 0 | 0 | 45,166 | |
Republic Services Inc | COM | 760759100 | 351 | 3,642 | SH | DFND | NONE | 1,740 | 0 | 1,902 | |
Republic Services Inc | COM | 760759100 | 6,607 | 68,608 | SH | SOLE | NONE | 67,451 | 0 | 1,157 | |
SALESFORCE.COM INC | COM | 79466L302 | 48 | 217 | SH | DFND | NONE | 0 | 0 | 217 | |
SALESFORCE.COM INC | COM | 79466L302 | 474 | 2,130 | SH | SOLE | NONE | 2,130 | 0 | 0 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 74 | 1,941 | SH | DFND | NONE | 1,376 | 0 | 565 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 2,352 | 62,054 | SH | SOLE | NONE | 61,471 | 0 | 583 | |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 11 | 363 | SH | DFND | NONE | 0 | 0 | 363 | |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 227 | 7,697 | SH | SOLE | NONE | 7,697 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 242 | 3,866 | SH | DFND | NONE | 190 | 0 | 3,676 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 259 | 4,129 | SH | SOLE | NONE | 4,129 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 196 | 525 | SH | DFND | NONE | 525 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 343 | 918 | SH | SOLE | NONE | 918 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 257 | 2,900 | SH | DFND | NONE | 0 | 0 | 2,900 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 802 | 9,062 | SH | SOLE | NONE | 9,062 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,190 | 20,475 | SH | DFND | NONE | 7,175 | 0 | 13,300 | |
STARBUCKS CORP | COM | 855244109 | 10,826 | 101,198 | SH | SOLE | NONE | 99,752 | 0 | 1,446 | |
Southern Co/The | COM | 842587107 | 334 | 5,441 | SH | DFND | NONE | 1,265 | 0 | 4,176 | |
Southern Co/The | COM | 842587107 | 7 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 505 | 2,060 | SH | DFND | NONE | 200 | 0 | 1,860 | |
Stryker Corp | COM | 863667101 | 49 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 121 | 1,770 | SH | DFND | NONE | 520 | 0 | 1,250 | |
TJX Cos Inc/The | COM | 872540109 | 597 | 8,746 | SH | SOLE | NONE | 8,746 | 0 | 0 | |
TRAVELERS CO INC | COM | 89417E109 | 87 | 623 | SH | DFND | NONE | 180 | 0 | 443 | |
TRAVELERS CO INC | COM | 89417E109 | 199 | 1,415 | SH | SOLE | NONE | 1,415 | 0 | 0 | |
Target Corp | COM | 87612E106 | 263 | 1,489 | SH | DFND | NONE | 0 | 0 | 1,489 | |
Target Corp | COM | 87612E106 | 255 | 1,446 | SH | SOLE | NONE | 1,446 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 2,265 | 3,210 | SH | DFND | NONE | 0 | 0 | 3,210 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 523 | 1,122 | SH | DFND | NONE | 506 | 0 | 616 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 10,122 | 21,731 | SH | SOLE | NONE | 21,370 | 0 | 361 | |
Twilio Inc | CL A | 90138F102 | 339 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
US BANCORP | COM NEW | 902973304 | 7,631 | 163,790 | SH | DFND | NONE | 12,790 | 0 | 151,000 | |
US BANCORP | COM NEW | 902973304 | 1,102 | 23,654 | SH | SOLE | NONE | 23,654 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 2,440 | 47,843 | SH | SOLE | NONE | 47,843 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 457 | 2,195 | SH | DFND | NONE | 780 | 0 | 1,415 | |
Union Pacific Corp | COM | 907818108 | 7,004 | 33,636 | SH | SOLE | NONE | 33,129 | 0 | 507 | |
UnitedHealth Group Inc | COM | 91324P102 | 2,502 | 7,135 | SH | DFND | NONE | 691 | 0 | 6,444 | |
UnitedHealth Group Inc | COM | 91324P102 | 10,014 | 28,557 | SH | SOLE | NONE | 28,079 | 0 | 478 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 549 | 6,468 | SH | DFND | NONE | 3,121 | 0 | 3,347 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 360 | 4,234 | SH | SOLE | NONE | 4,234 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 2,229 | 37,048 | SH | DFND | NONE | 16,291 | 0 | 20,757 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 1,062 | 20,775 | SH | DFND | NONE | 10,930 | 0 | 9,845 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 142 | 2,786 | SH | SOLE | NONE | 2,786 | 0 | 0 | |
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 514 | 9,463 | SH | DFND | NONE | 4,867 | 0 | 4,596 | |
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 4 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 262 | 1,670 | SH | DFND | NONE | 0 | 0 | 1,670 | |
VERIZON COMMUN | COM | 92343V104 | 863 | 14,682 | SH | DFND | NONE | 3,100 | 0 | 11,582 | |
VERIZON COMMUN | COM | 92343V104 | 367 | 6,253 | SH | SOLE | NONE | 6,253 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 743 | 3,398 | SH | DFND | NONE | 1,482 | 0 | 1,916 | |
VISA INC | COM CL A | 92826C839 | 11,558 | 52,840 | SH | SOLE | NONE | 52,022 | 0 | 818 | |
Valero Energy Corp | COM | 91913Y100 | 69 | 1,214 | SH | DFND | NONE | 282 | 0 | 932 | |
Valero Energy Corp | COM | 91913Y100 | 2,230 | 39,413 | SH | SOLE | NONE | 38,578 | 0 | 835 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 601 | 12,725 | SH | DFND | NONE | 200 | 0 | 12,525 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 212 | 4,480 | SH | SOLE | NONE | 4,480 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 294 | 5,874 | SH | DFND | NONE | 0 | 0 | 5,874 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 727 | 14,500 | SH | SOLE | NONE | 14,500 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 947 | 4,580 | SH | SOLE | NONE | 4,580 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 976 | 3,851 | SH | DFND | NONE | 2,077 | 0 | 1,774 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 6 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,061 | 5,450 | SH | DFND | NONE | 0 | 0 | 5,450 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 201 | 1,033 | SH | SOLE | NONE | 1,033 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 3,585 | 18,417 | SH | DFND | NONE | 7,683 | 0 | 10,734 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 1,267 | 7,696 | SH | DFND | NONE | 4,016 | 0 | 3,680 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 286 | 1,737 | SH | SOLE | NONE | 1,737 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 405 | 2,807 | SH | DFND | NONE | 1,381 | 0 | 1,426 | |
Walmart Inc | COM | 931142103 | 188 | 1,305 | SH | SOLE | NONE | 1,305 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 2,414 | 13,326 | SH | DFND | NONE | 1,927 | 0 | 11,399 | |
Walt Disney Co/The | COM | 254687106 | 11,386 | 62,843 | SH | SOLE | NONE | 61,937 | 0 | 906 | |
Washington Federal Inc | COM | 938824109 | 269 | 10,460 | SH | DFND | NONE | 0 | 0 | 10,460 | |
Waste Connections Inc | COM | 94106B101 | 1,558 | 15,187 | SH | SOLE | NONE | 15,187 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 683 | 22,631 | SH | DFND | NONE | 5,300 | 0 | 17,331 | |
Wells Fargo & Co | COM | 949746101 | 79 | 2,631 | SH | SOLE | NONE | 2,631 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 176 | 1,625 | SH | DFND | NONE | 25 | 0 | 1,600 | |
YUM BRANDS INC | COM | 988498101 | 109 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 |