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 | 1,564 | 8,917 | SH | DFND | NONE | 2,866 | 0 | 6,051 | |
3M Co | COM | 88579Y101 | 355 | 2,026 | SH | SOLE | NONE | 2,019 | 0 | 7 | |
A O Smith Corp | COM | 831865209 | 232 | 3,805 | SH | DFND | NONE | 0 | 0 | 3,805 | |
A O Smith Corp | COM | 831865209 | 128 | 2,104 | SH | SOLE | NONE | 2,104 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 242 | 7,261 | SH | DFND | NONE | 0 | 0 | 7,261 | |
ABB LTD | SPONSORED ADR | 000375204 | 10 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 215 | 659 | SH | DFND | NONE | 0 | 0 | 659 | |
ADVANCED MICRO DEV | COM | 007903107 | 549 | 5,332 | SH | DFND | NONE | 3,632 | 0 | 1,700 | |
ADVANCED MICRO DEV | COM | 007903107 | 18,228 | 177,142 | SH | SOLE | NONE | 175,234 | 0 | 1,908 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,561 | 584 | SH | DFND | NONE | 200 | 0 | 384 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,662 | 5,110 | SH | SOLE | NONE | 5,055 | 0 | 55 | |
AMER EXPRESS CO | COM | 025816109 | 322 | 1,925 | SH | DFND | NONE | 0 | 0 | 1,925 | |
AMER EXPRESS CO | COM | 025816109 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 398 | 2,376 | SH | DFND | NONE | 0 | 0 | 2,376 | |
ANALOG DEVICES INC | COM | 032654105 | 20 | 117 | SH | SOLE | NONE | 117 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 995 | 7,733 | SH | DFND | NONE | 5,551 | 0 | 2,182 | |
APPLIED MATERIALS | COM | 038222105 | 17,147 | 133,199 | SH | SOLE | NONE | 131,787 | 0 | 1,412 | |
AT&T INC | COM | 00206R102 | 462 | 17,101 | SH | DFND | NONE | 12,158 | 0 | 4,943 | |
AT&T INC | COM | 00206R102 | 165 | 6,113 | SH | SOLE | NONE | 6,113 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 447 | 2,236 | SH | DFND | NONE | 0 | 0 | 2,236 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 263 | 1,314 | SH | SOLE | NONE | 1,314 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 2,501 | 23,181 | SH | DFND | NONE | 13,393 | 0 | 9,788 | |
AbbVie Inc | COM | 00287Y109 | 525 | 4,870 | SH | SOLE | NONE | 4,860 | 0 | 10 | |
Abbott Laboratories | COM | 002824100 | 1,726 | 14,612 | SH | DFND | NONE | 9,847 | 0 | 4,765 | |
Abbott Laboratories | COM | 002824100 | 186 | 1,574 | SH | SOLE | NONE | 1,574 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 597 | 1,037 | SH | DFND | NONE | 709 | 0 | 328 | |
Adobe Inc | COM | 00724F101 | 16,560 | 28,764 | SH | SOLE | NONE | 28,488 | 0 | 276 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 501 | 188 | SH | DFND | NONE | 0 | 0 | 188 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 421 | 158 | SH | SOLE | NONE | 158 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 531 | 11,657 | SH | DFND | NONE | 6,687 | 0 | 4,970 | |
Altria Group Inc | COM | 02209S103 | 127 | 2,791 | SH | SOLE | NONE | 2,791 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 5,486 | 1,670 | SH | DFND | NONE | 373 | 0 | 1,297 | |
Amazon.com Inc | COM | 023135106 | 16,994 | 5,173 | SH | SOLE | NONE | 5,135 | 0 | 38 | |
Amcor PLC | ORD | G0250X107 | 24 | 2,066 | SH | DFND | NONE | 2,066 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 124 | 10,692 | SH | SOLE | NONE | 10,692 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 187 | 2,300 | SH | DFND | NONE | 0 | 0 | 2,300 | |
American Electric Power Co Inc | COM | 025537101 | 26 | 324 | SH | SOLE | NONE | 324 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 473 | 1,782 | SH | DFND | NONE | 1,681 | 0 | 101 | |
American Tower Corp | COM | 03027X100 | 104 | 391 | SH | SOLE | NONE | 382 | 0 | 9 | |
American Water Works Co Inc | COM | 030420103 | 202 | 1,197 | SH | DFND | NONE | 824 | 0 | 373 | |
American Water Works Co Inc | COM | 030420103 | 5,361 | 31,715 | SH | SOLE | NONE | 31,361 | 0 | 354 | |
Ameriprise Financial Inc | COM | 03076C106 | 53 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Ameriprise Financial Inc | COM | 03076C106 | 208 | 787 | SH | SOLE | NONE | 787 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 640 | 3,009 | SH | DFND | NONE | 100 | 0 | 2,909 | |
Amgen Inc | COM | 031162100 | 70 | 331 | SH | SOLE | NONE | 331 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 931 | 2,498 | SH | DFND | NONE | 2,186 | 0 | 312 | |
Anthem Inc | COM | 036752103 | 11,426 | 30,650 | SH | SOLE | NONE | 30,345 | 0 | 305 | |
Apple Inc | COM | 037833100 | 9,711 | 68,629 | SH | DFND | NONE | 14,359 | 0 | 54,270 | |
Apple Inc | COM | 037833100 | 24,329 | 171,938 | SH | SOLE | NONE | 170,594 | 0 | 1,344 | |
Athenex Inc | COM | 04685N103 | 33 | 11,111 | SH | SOLE | NONE | 11,111 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 251 | 1,132 | SH | DFND | NONE | 0 | 0 | 1,132 | |
BAXTER INTL INC | COM | 071813109 | 253 | 3,150 | SH | DFND | NONE | 0 | 0 | 3,150 | |
BAXTER INTL INC | COM | 071813109 | 3 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 11,930 | 29 | SH | DFND | NONE | 0 | 0 | 29 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 411 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,158 | 50,848 | SH | DFND | NONE | 0 | 0 | 50,848 | |
BK OF AMERICA CORP | COM | 060505104 | 14 | 335 | SH | SOLE | NONE | 335 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,557 | 7,078 | SH | DFND | NONE | 2,100 | 0 | 4,978 | |
BOEING CO | COM | 097023105 | 488 | 2,219 | SH | SOLE | NONE | 2,219 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 583 | 9,856 | SH | DFND | NONE | 928 | 0 | 8,928 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 204 | 3,446 | SH | SOLE | NONE | 3,446 | 0 | 0 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 225 | 1,353 | SH | DFND | NONE | 0 | 0 | 1,353 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 30 | 179 | SH | SOLE | NONE | 179 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,915 | 10,681 | SH | DFND | NONE | 200 | 0 | 10,481 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 231 | 845 | SH | SOLE | NONE | 832 | 0 | 13 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,459 | 18,703 | SH | DFND | NONE | 0 | 0 | 18,703 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 546 | 6,997 | SH | SOLE | NONE | 6,997 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 9,668 | 123,594 | SH | DFND | NONE | 0 | 0 | 123,594 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 506 | 6,389 | SH | SOLE | NONE | 6,389 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 84 | 346 | SH | DFND | NONE | 346 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 140 | 579 | SH | SOLE | NONE | 579 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 2,211 | 7,532 | SH | DFND | NONE | 0 | 0 | 7,532 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 38 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 476 | 4,616 | SH | SOLE | NONE | 4,616 | 0 | 0 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 346 | 4,647 | SH | DFND | NONE | 0 | 0 | 4,647 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 247 | 3,317 | SH | SOLE | NONE | 3,317 | 0 | 0 | |
BlackRock Fund Advisors | GNMA BOND ETF | 46429B333 | 205 | 4,105 | SH | SOLE | NONE | 4,105 | 0 | 0 | |
BlackRock Fund Advisors | CORE 1 5 YR USD | 46432F859 | 1,283 | 25,130 | SH | SOLE | NONE | 25,130 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 165 | 340 | SH | DFND | NONE | 0 | 0 | 340 | |
Broadcom Inc | COM | 11135F101 | 104 | 215 | SH | SOLE | NONE | 215 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 246 | 4,430 | SH | DFND | NONE | 0 | 0 | 4,430 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 357 | 6,891 | SH | DFND | NONE | 1,190 | 0 | 5,701 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 21 | 398 | SH | SOLE | NONE | 371 | 0 | 27 | |
CISCO SYSTEMS | COM | 17275R102 | 1,146 | 21,061 | SH | DFND | NONE | 5,322 | 0 | 15,739 | |
CISCO SYSTEMS | COM | 17275R102 | 448 | 8,233 | SH | SOLE | NONE | 8,108 | 0 | 125 | |
CME Group Inc | COM | 12572Q105 | 254 | 1,312 | SH | DFND | NONE | 0 | 0 | 1,312 | |
CME Group Inc | COM | 12572Q105 | 26 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 1,447 | 19,150 | SH | DFND | NONE | 19,150 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 412 | 6,079 | SH | DFND | NONE | 2,300 | 0 | 3,779 | |
CONOCOPHILLIPS | COM | 20825C104 | 63 | 930 | SH | SOLE | NONE | 834 | 0 | 96 | |
CORNING INC | COM | 219350105 | 1,733 | 47,496 | SH | DFND | NONE | 50 | 0 | 47,446 | |
CORNING INC | COM | 219350105 | 9 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
CSX CORP | COM | 126408103 | 447 | 15,021 | SH | DFND | NONE | 11,016 | 0 | 4,005 | |
CSX CORP | COM | 126408103 | 368 | 12,369 | SH | SOLE | NONE | 12,369 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 93 | 4,278 | SH | DFND | NONE | 1,248 | 0 | 3,030 | |
Cabot Oil & Gas Corp | COM | 127097103 | 149 | 6,834 | SH | SOLE | NONE | 6,834 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 658 | 3,429 | SH | DFND | NONE | 2,000 | 0 | 1,429 | |
Caterpillar Inc | COM | 149123101 | 839 | 4,370 | SH | SOLE | NONE | 4,370 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1,685 | 16,611 | SH | DFND | NONE | 3,554 | 0 | 13,057 | |
Chevron Corp | COM | 166764100 | 923 | 9,094 | SH | SOLE | NONE | 9,052 | 0 | 42 | |
Church & Dwight Co Inc | COM | 171340102 | 330 | 3,993 | SH | SOLE | NONE | 3,993 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 971 | 13,839 | SH | DFND | NONE | 800 | 0 | 13,039 | |
Citigroup Inc | COM NEW | 172967424 | 15 | 207 | SH | SOLE | NONE | 207 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 255 | 4,858 | SH | DFND | NONE | 2,458 | 0 | 2,400 | |
Coca-Cola Co/The | COM | 191216100 | 131 | 2,498 | SH | SOLE | NONE | 2,472 | 0 | 26 | |
Cohen & Steers Capital Management Inc | U.S. UTILITS ETF | 464287697 | 213 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 217 | 5,707 | SH | DFND | NONE | 288 | 0 | 5,419 | |
Columbia Sportswear Co | COM | 198516106 | 242 | 2,521 | SH | DFND | NONE | 0 | 0 | 2,521 | |
Comcast Corp | CL A | 20030N101 | 762 | 13,632 | SH | DFND | NONE | 2,628 | 0 | 11,004 | |
Comcast Corp | CL A | 20030N101 | 9,877 | 176,604 | SH | SOLE | NONE | 174,741 | 0 | 1,863 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 274 | 3,929 | SH | SOLE | NONE | 3,929 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 677 | 3,214 | SH | DFND | NONE | 527 | 0 | 2,687 | |
Constellation Brands Inc | CL A | 21036P108 | 7,549 | 35,831 | SH | SOLE | NONE | 35,447 | 0 | 384 | |
Continental Resources Inc/OK | COM | 212015101 | 408 | 8,840 | SH | DFND | NONE | 0 | 0 | 8,840 | |
Costco Wholesale Corp | COM | 22160K105 | 5,371 | 11,952 | SH | DFND | NONE | 2,580 | 0 | 9,372 | |
Costco Wholesale Corp | COM | 22160K105 | 10,887 | 24,228 | SH | SOLE | NONE | 24,004 | 0 | 224 | |
DEERE & CO | COM | 244199105 | 621 | 1,853 | SH | DFND | NONE | 1,452 | 0 | 401 | |
DEERE & CO | COM | 244199105 | 9,803 | 29,258 | SH | SOLE | NONE | 28,983 | 0 | 275 | |
DOMINION RES(VIR) | COM | 25746U109 | 222 | 3,047 | SH | DFND | NONE | 731 | 0 | 2,316 | |
DOMINION RES(VIR) | COM | 25746U109 | 123 | 1,684 | SH | SOLE | NONE | 1,684 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 212 | 2,530 | SH | DFND | NONE | 0 | 0 | 2,530 | |
Digital Realty Trust Inc | COM | 253868103 | 479 | 3,314 | SH | DFND | NONE | 612 | 0 | 2,702 | |
Digital Realty Trust Inc | COM | 253868103 | 4,420 | 30,598 | SH | SOLE | NONE | 30,292 | 0 | 306 | |
Donaldson Co Inc | COM | 257651109 | 242 | 4,208 | SH | SOLE | NONE | 4,208 | 0 | 0 | |
EBAY INC | COM | 278642103 | 340 | 4,884 | SH | DFND | NONE | 0 | 0 | 4,884 | |
EBAY INC | COM | 278642103 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 375 | 1,796 | SH | DFND | NONE | 500 | 0 | 1,296 | |
ECOLAB INC | COM | 278865100 | 16 | 79 | SH | SOLE | NONE | 79 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 197 | 2,095 | SH | DFND | NONE | 1,000 | 0 | 1,095 | |
EMERSON ELECTRIC | COM | 291011104 | 41 | 434 | SH | SOLE | NONE | 434 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 235 | 5,915 | SH | DFND | NONE | 415 | 0 | 5,500 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 273 | 1,827 | SH | DFND | NONE | 0 | 0 | 1,827 | |
Eaton Corp PLC | SHS | G29183103 | 15 | 103 | SH | SOLE | NONE | 103 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 1,677 | 7,258 | SH | DFND | NONE | 3,630 | 0 | 3,628 | |
Eli Lilly & Co | COM | 532457108 | 343 | 1,485 | SH | SOLE | NONE | 1,485 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 231 | 10,672 | SH | DFND | NONE | 0 | 0 | 10,672 | |
Enterprise Products Partners L | COM | 293792107 | 4 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 253 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 620 | 1,939 | SH | DFND | NONE | 1,573 | 0 | 366 | |
Exelixis Inc | COM | 30161Q104 | 209 | 9,878 | SH | SOLE | NONE | 9,878 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 786 | 13,358 | SH | DFND | NONE | 3,317 | 0 | 10,041 | |
Exxon Mobil Corp | COM | 30231G102 | 353 | 5,998 | SH | SOLE | NONE | 5,998 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 2,593 | 13,047 | SH | DFND | NONE | 0 | 0 | 13,047 | |
Facebook Inc | CL A | 30303M102 | 968 | 2,851 | SH | DFND | NONE | 1,101 | 0 | 1,750 | |
Facebook Inc | CL A | 30303M102 | 12,219 | 36,004 | SH | SOLE | NONE | 35,607 | 0 | 397 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 247 | 5,444 | SH | DFND | NONE | 0 | 0 | 5,444 | |
Fidelity National Information | COM | 31620M106 | 264 | 2,170 | SH | DFND | NONE | 0 | 0 | 2,170 | |
Fidelity National Information | COM | 31620M106 | 46 | 381 | SH | SOLE | NONE | 381 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 858 | 20,228 | SH | DFND | NONE | 0 | 0 | 20,228 | |
FirstEnergy Corp | COM | 337932107 | 73 | 2,036 | SH | DFND | NONE | 2,036 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 133 | 3,737 | SH | SOLE | NONE | 3,737 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 36 | 182 | SH | DFND | NONE | 182 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 317 | 1,615 | SH | SOLE | NONE | 1,615 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 695 | 1,838 | SH | DFND | NONE | 1,387 | 0 | 451 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 10,074 | 26,649 | SH | SOLE | NONE | 26,359 | 0 | 290 | |
Gilead Sciences Inc | COM | 375558103 | 372 | 5,325 | SH | DFND | NONE | 384 | 0 | 4,941 | |
Gilead Sciences Inc | COM | 375558103 | 137 | 1,962 | SH | SOLE | NONE | 1,962 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 2,757 | 49,804 | SH | DFND | NONE | 0 | 0 | 49,804 | |
Home Depot Inc/The | COM | 437076102 | 2,219 | 6,759 | SH | DFND | NONE | 2,953 | 0 | 3,806 | |
Home Depot Inc/The | COM | 437076102 | 13,770 | 41,947 | SH | SOLE | NONE | 41,550 | 0 | 397 | |
Honeywell International Inc | COM | 438516106 | 455 | 2,143 | SH | DFND | NONE | 0 | 0 | 2,143 | |
Honeywell International Inc | COM | 438516106 | 152 | 718 | SH | SOLE | NONE | 718 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 278 | 1,344 | SH | DFND | NONE | 0 | 0 | 1,344 | |
ILLINOIS TOOL WKS | COM | 452308109 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 199 | 1,734 | SH | DFND | NONE | 933 | 0 | 801 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 7,964 | 69,363 | SH | SOLE | NONE | 68,588 | 0 | 775 | |
INTL BUSINESS MCHN | COM | 459200101 | 636 | 4,575 | SH | DFND | NONE | 645 | 0 | 3,930 | |
INTL BUSINESS MCHN | COM | 459200101 | 174 | 1,254 | SH | SOLE | NONE | 1,237 | 0 | 17 | |
INTL FLAVORS&FRAG | COM | 459506101 | 437 | 3,265 | SH | DFND | NONE | 3,194 | 0 | 71 | |
INTL FLAVORS&FRAG | COM | 459506101 | 165 | 1,236 | SH | SOLE | NONE | 1,236 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 24,074 | 55,880 | SH | DFND | NONE | 500 | 0 | 55,380 | |
ISHARES | CORE S&P500 ETF | 464287200 | 2,049 | 4,756 | SH | SOLE | NONE | 4,756 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 226 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 439 | 5,940 | SH | SOLE | NONE | 5,940 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 429 | 2,949 | SH | SOLE | NONE | 2,949 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,412 | 8,812 | SH | DFND | NONE | 0 | 0 | 8,812 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,013 | 4,630 | SH | DFND | NONE | 0 | 0 | 4,630 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 9 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 781 | 7,715 | SH | SOLE | NONE | 7,715 | 0 | 0 | |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 1,173 | 13,816 | SH | DFND | NONE | 0 | 0 | 13,816 | |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 2 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 242 | 882 | SH | SOLE | NONE | 882 | 0 | 0 | |
Ideanomics Inc | COM | 45166V106 | 24 | 12,396 | SH | DFND | NONE | 0 | 0 | 12,396 | |
Intel Corp | COM | 458140100 | 972 | 18,235 | SH | DFND | NONE | 5,769 | 0 | 12,466 | |
Intel Corp | COM | 458140100 | 349 | 6,551 | SH | SOLE | NONE | 6,551 | 0 | 0 | |
International Paper Co | COM | 460146103 | 208 | 3,726 | SH | DFND | NONE | 0 | 0 | 3,726 | |
International Paper Co | COM | 460146103 | 9 | 153 | SH | SOLE | NONE | 153 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 148 | 4,047 | SH | DFND | NONE | 907 | 0 | 3,140 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 170 | 4,625 | SH | SOLE | NONE | 4,625 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 123 | 2,838 | SH | DFND | NONE | 830 | 0 | 2,008 | |
Iron Mountain Inc | COM | 46284V101 | 163 | 3,741 | SH | SOLE | NONE | 3,741 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 3,578 | 21,861 | SH | DFND | NONE | 4,981 | 0 | 16,880 | |
JPMorgan Chase & Co | COM | 46625H100 | 12,111 | 73,987 | SH | SOLE | NONE | 73,353 | 0 | 634 | |
Johnson & Johnson | COM | 478160104 | 1,631 | 10,101 | SH | DFND | NONE | 4,705 | 0 | 5,396 | |
Johnson & Johnson | COM | 478160104 | 1,429 | 8,848 | SH | SOLE | NONE | 8,698 | 0 | 150 | |
KIMBERLY-CLARK CP | COM | 494368103 | 724 | 5,466 | SH | DFND | NONE | 3,540 | 0 | 1,926 | |
KIMBERLY-CLARK CP | COM | 494368103 | 7 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 121 | 7,241 | SH | DFND | NONE | 4,219 | 0 | 3,022 | |
Kinder Morgan Inc | COM | 49456B101 | 3,411 | 203,877 | SH | SOLE | NONE | 201,975 | 0 | 1,902 | |
L3Harris Technologies Inc | COM | 502431109 | 224 | 1,017 | SH | DFND | NONE | 476 | 0 | 541 | |
L3Harris Technologies Inc | COM | 502431109 | 7,980 | 36,233 | SH | SOLE | NONE | 35,876 | 0 | 357 | |
LENNAR CORP | CL A | 526057104 | 246 | 2,630 | SH | DFND | NONE | 0 | 0 | 2,630 | |
LENNAR CORP | CL A | 526057104 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 497 | 1,695 | SH | DFND | NONE | 1,218 | 0 | 477 | |
Linde PLC | SHS | G5494J103 | 5,449 | 18,573 | SH | SOLE | NONE | 18,376 | 0 | 197 | |
Lockheed Martin Corp | COM | 539830109 | 428 | 1,240 | SH | DFND | NONE | 68 | 0 | 1,172 | |
Lockheed Martin Corp | COM | 539830109 | 154 | 445 | SH | SOLE | NONE | 445 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 213 | 1,408 | SH | DFND | NONE | 671 | 0 | 737 | |
MARSH & MCLENNAN | COM | 571748102 | 7,147 | 47,196 | SH | SOLE | NONE | 46,673 | 0 | 523 | |
MARTIN MARIETTA M. | COM | 573284106 | 145 | 424 | SH | DFND | NONE | 252 | 0 | 172 | |
MARTIN MARIETTA M. | COM | 573284106 | 4,622 | 13,528 | SH | SOLE | NONE | 13,380 | 0 | 148 | |
MASTERCARD INC | CL A | 57636Q104 | 2,693 | 7,745 | SH | DFND | NONE | 0 | 0 | 7,745 | |
MASTERCARD INC | CL A | 57636Q104 | 660 | 1,899 | SH | SOLE | NONE | 1,899 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 201 | 2,479 | SH | DFND | NONE | 0 | 0 | 2,479 | |
MCDONALD'S CORP | COM | 580135101 | 536 | 2,224 | SH | DFND | NONE | 212 | 0 | 2,012 | |
MCDONALD'S CORP | COM | 580135101 | 1,136 | 4,710 | SH | SOLE | NONE | 4,710 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,703 | 91,088 | SH | DFND | NONE | 0 | 0 | 91,088 | |
MDU RES GROUP INC | COM | 552690109 | 840 | 28,296 | SH | SOLE | NONE | 28,296 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,668 | 37,842 | SH | DFND | NONE | 9,938 | 0 | 27,904 | |
MICROSOFT CORP | COM | 594918104 | 29,541 | 104,784 | SH | SOLE | NONE | 104,170 | 0 | 614 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,859 | 49,937 | SH | DFND | NONE | 0 | 0 | 49,937 | |
MORGAN STANLEY | COM NEW | 617446448 | 12 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
Macerich Co/The | COM | 554382101 | 220 | 13,143 | SH | DFND | NONE | 0 | 0 | 13,143 | |
McKesson Corp | COM | 58155Q103 | 5 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 276 | 1,382 | SH | SOLE | NONE | 1,382 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 1,088 | 8,676 | SH | DFND | NONE | 2,290 | 0 | 6,386 | |
Medtronic PLC | SHS | G5960L103 | 10,543 | 84,108 | SH | SOLE | NONE | 83,165 | 0 | 943 | |
Merck & Co Inc | COM | 58933Y105 | 1,439 | 19,153 | SH | DFND | NONE | 1,558 | 0 | 17,595 | |
Merck & Co Inc | COM | 58933Y105 | 123 | 1,642 | SH | SOLE | NONE | 1,642 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 45 | 74 | SH | DFND | NONE | 0 | 0 | 74 | |
NETFLIX INC | COM | 64110L106 | 181 | 297 | SH | SOLE | NONE | 297 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 1,185 | 15,096 | SH | DFND | NONE | 10,448 | 0 | 4,648 | |
NEXTERA ENERGY | COM | 65339F101 | 5,662 | 72,103 | SH | SOLE | NONE | 71,351 | 0 | 752 | |
NIKE INC | CL B | 654106103 | 571 | 3,934 | SH | DFND | NONE | 1,913 | 0 | 2,021 | |
NIKE INC | CL B | 654106103 | 13,250 | 91,235 | SH | SOLE | NONE | 90,429 | 0 | 806 | |
NORTHERN TRUST CORP | COM | 665859104 | 250 | 2,317 | SH | DFND | NONE | 0 | 0 | 2,317 | |
NVIDIA Corp | COM | 67066G104 | 60 | 292 | SH | DFND | NONE | 0 | 0 | 292 | |
NVIDIA Corp | COM | 67066G104 | 1,133 | 5,470 | SH | SOLE | NONE | 5,470 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 240 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Norfolk Southern Corp | COM | 655844108 | 395 | 1,650 | SH | DFND | NONE | 0 | 0 | 1,650 | |
ORACLE CORP | COM | 68389X105 | 1,793 | 20,578 | SH | DFND | NONE | 2,815 | 0 | 17,763 | |
ORACLE CORP | COM | 68389X105 | 375 | 4,307 | SH | SOLE | NONE | 4,307 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 142,735 | 1,808,609 | SH | DFND | NONE | 650 | 0 | 1,807,959 | |
PACCAR INC | COM | 693718108 | 16 | 202 | SH | SOLE | NONE | 202 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 218 | 3,006 | SH | DFND | NONE | 0 | 0 | 3,006 | |
PEPSICO INC | COM | 713448108 | 894 | 5,944 | SH | DFND | NONE | 1,157 | 0 | 4,787 | |
PEPSICO INC | COM | 713448108 | 345 | 2,297 | SH | SOLE | NONE | 2,297 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 748 | 7,892 | SH | DFND | NONE | 4,077 | 0 | 3,815 | |
PHILIP MORRIS INTL | COM | 718172109 | 174 | 1,839 | SH | SOLE | NONE | 1,839 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 581 | 2,968 | SH | DFND | NONE | 2,351 | 0 | 617 | |
PNC Financial Services Group I | COM | 693475105 | 10,130 | 51,778 | SH | SOLE | NONE | 51,249 | 0 | 529 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 135 | 1,490 | SH | DFND | NONE | 534 | 0 | 956 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 116 | 1,281 | SH | SOLE | NONE | 1,263 | 0 | 18 | |
Palo Alto Networks Inc | COM | 697435105 | 904 | 1,888 | SH | DFND | NONE | 1,261 | 0 | 627 | |
Palo Alto Networks Inc | COM | 697435105 | 20,343 | 42,470 | SH | SOLE | NONE | 42,043 | 0 | 427 | |
Paychex Inc | COM | 704326107 | 253 | 2,254 | SH | DFND | NONE | 0 | 0 | 2,254 | |
Pfizer Inc | COM | 717081103 | 1,801 | 41,884 | SH | DFND | NONE | 20,663 | 0 | 21,221 | |
Pfizer Inc | COM | 717081103 | 430 | 9,996 | SH | SOLE | NONE | 9,859 | 0 | 137 | |
Pfizer Inc | CL A | 98978V103 | 406 | 2,089 | SH | DFND | NONE | 359 | 0 | 1,730 | |
Pfizer Inc | CL A | 98978V103 | 11,579 | 59,644 | SH | SOLE | NONE | 58,997 | 0 | 647 | |
Pioneer Natural Resources Co | COM | 723787107 | 97 | 585 | SH | DFND | NONE | 317 | 0 | 268 | |
Pioneer Natural Resources Co | COM | 723787107 | 3,873 | 23,258 | SH | SOLE | NONE | 23,019 | 0 | 239 | |
Procter & Gamble Co/The | COM | 742718109 | 1,613 | 11,539 | SH | DFND | NONE | 8,848 | 0 | 2,691 | |
Procter & Gamble Co/The | COM | 742718109 | 8,862 | 63,390 | SH | SOLE | NONE | 62,751 | 0 | 639 | |
Prologis Inc | COM | 74340W103 | 216 | 1,724 | SH | DFND | NONE | 874 | 0 | 850 | |
Prologis Inc | COM | 74340W103 | 5,284 | 42,128 | SH | SOLE | NONE | 41,700 | 0 | 428 | |
Purple Biotech Ltd | SPONSORED ADS | 74638P109 | 75 | 16,454 | SH | DFND | NONE | 0 | 0 | 16,454 | |
QUALCOMM INC | COM | 747525103 | 280 | 2,171 | SH | DFND | NONE | 1,368 | 0 | 803 | |
QUALCOMM INC | COM | 747525103 | 62 | 483 | SH | SOLE | NONE | 483 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 676 | 2,298 | SH | SOLE | NONE | 2,298 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 472 | 5,491 | SH | DFND | NONE | 1,190 | 0 | 4,301 | |
Raytheon Technologies Corp | COM | 75513E101 | 5 | 59 | SH | SOLE | NONE | 32 | 0 | 27 | |
Republic Services Inc | COM | 760759100 | 455 | 3,787 | SH | DFND | NONE | 1,885 | 0 | 1,902 | |
Republic Services Inc | COM | 760759100 | 9,242 | 76,977 | SH | SOLE | NONE | 76,151 | 0 | 826 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 247 | 3,866 | SH | DFND | NONE | 190 | 0 | 3,676 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 220 | 3,438 | SH | SOLE | NONE | 3,438 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 226 | 1,739 | SH | DFND | NONE | 0 | 0 | 1,739 | |
SIMON PROP GROUP | COM | 828806109 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 225 | 525 | SH | DFND | NONE | 525 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 220 | 512 | SH | SOLE | NONE | 512 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 284 | 2,900 | SH | DFND | NONE | 0 | 0 | 2,900 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 28 | 282 | SH | SOLE | NONE | 282 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,365 | 21,436 | SH | DFND | NONE | 7,269 | 0 | 14,167 | |
STARBUCKS CORP | COM | 855244109 | 12,916 | 117,092 | SH | SOLE | NONE | 116,003 | 0 | 1,089 | |
Seaboard Corp | COM | 811543107 | 250 | 61 | SH | DFND | NONE | 0 | 0 | 61 | |
Sherwin-Williams Co/The | COM | 824348106 | 237 | 847 | SH | DFND | NONE | 0 | 0 | 847 | |
Sherwin-Williams Co/The | COM | 824348106 | 1 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 258 | 4,167 | SH | DFND | NONE | 1,265 | 0 | 2,902 | |
Southern Co/The | COM | 842587107 | 6 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 537 | 2,037 | SH | DFND | NONE | 200 | 0 | 1,837 | |
Stryker Corp | COM | 863667101 | 53 | 201 | SH | SOLE | NONE | 201 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 360 | 4,589 | SH | DFND | NONE | 0 | 0 | 4,589 | |
Sysco Corp | COM | 871829107 | 26 | 329 | SH | SOLE | NONE | 329 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 134 | 2,038 | SH | DFND | NONE | 258 | 0 | 1,780 | |
TJX Cos Inc/The | COM | 872540109 | 523 | 7,934 | SH | SOLE | NONE | 7,934 | 0 | 0 | |
Target Corp | COM | 87612E106 | 286 | 1,250 | SH | DFND | NONE | 0 | 0 | 1,250 | |
Target Corp | COM | 87612E106 | 263 | 1,150 | SH | SOLE | NONE | 1,150 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 2,489 | 3,210 | SH | DFND | NONE | 0 | 0 | 3,210 | |
Tesla Inc | COM | 88160R101 | 12 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 538 | 941 | SH | DFND | NONE | 528 | 0 | 413 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 12,673 | 22,182 | SH | SOLE | NONE | 21,955 | 0 | 227 | |
Truist Financial Corp | COM | 89832Q109 | 196 | 3,335 | SH | DFND | NONE | 0 | 0 | 3,335 | |
Truist Financial Corp | COM | 89832Q109 | 11 | 196 | SH | SOLE | NONE | 196 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 319 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Twilio Inc | CL A | 90138F102 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 2,108 | 34,900 | SH | DFND | NONE | 0 | 0 | 34,900 | |
Twitter Inc | COM | 90184L102 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 369 | 4,670 | SH | DFND | NONE | 0 | 0 | 4,670 | |
Tyson Foods Inc | CL A | 902494103 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 9,736 | 163,790 | SH | DFND | NONE | 12,790 | 0 | 151,000 | |
US BANCORP | COM NEW | 902973304 | 1,370 | 23,051 | SH | SOLE | NONE | 22,951 | 0 | 100 | |
UTD PARCEL SERV | CL B | 911312106 | 247 | 1,356 | SH | DFND | NONE | 0 | 0 | 1,356 | |
UTD PARCEL SERV | CL B | 911312106 | 41 | 227 | SH | SOLE | NONE | 227 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 867 | 19,348 | SH | DFND | NONE | 0 | 0 | 19,348 | |
Uber Technologies Inc | COM | 90353T100 | 612 | 13,660 | SH | SOLE | NONE | 13,660 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 624 | 3,184 | SH | DFND | NONE | 868 | 0 | 2,316 | |
Union Pacific Corp | COM | 907818108 | 7,648 | 39,019 | SH | SOLE | NONE | 38,630 | 0 | 389 | |
UnitedHealth Group Inc | COM | 91324P102 | 2,845 | 7,281 | SH | DFND | NONE | 728 | 0 | 6,553 | |
UnitedHealth Group Inc | COM | 91324P102 | 11,331 | 28,999 | SH | SOLE | NONE | 28,724 | 0 | 275 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 732 | 7,195 | SH | DFND | NONE | 2,653 | 0 | 4,542 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 366 | 3,596 | SH | SOLE | NONE | 3,596 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 2,655 | 41,962 | SH | DFND | NONE | 15,209 | 0 | 26,753 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 1,553 | 29,542 | SH | DFND | NONE | 12,072 | 0 | 17,470 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 146 | 2,786 | SH | SOLE | NONE | 2,786 | 0 | 0 | |
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 654 | 11,613 | SH | DFND | NONE | 4,867 | 0 | 6,746 | |
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 289 | 1,670 | SH | DFND | NONE | 0 | 0 | 1,670 | |
VERIZON COMMUN | COM | 92343V104 | 638 | 11,804 | SH | DFND | NONE | 2,680 | 0 | 9,124 | |
VERIZON COMMUN | COM | 92343V104 | 179 | 3,310 | SH | SOLE | NONE | 3,264 | 0 | 46 | |
VISA INC | COM CL A | 92826C839 | 822 | 3,690 | SH | DFND | NONE | 1,578 | 0 | 2,112 | |
VISA INC | COM CL A | 92826C839 | 14,790 | 66,397 | SH | SOLE | NONE | 65,762 | 0 | 635 | |
Valero Energy Corp | COM | 91913Y100 | 114 | 1,612 | SH | DFND | NONE | 680 | 0 | 932 | |
Valero Energy Corp | COM | 91913Y100 | 3,462 | 49,062 | SH | SOLE | NONE | 48,578 | 0 | 484 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 287 | 5,739 | SH | DFND | NONE | 0 | 0 | 5,739 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 648 | 12,948 | SH | SOLE | NONE | 12,948 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 1,051 | 4,440 | SH | SOLE | NONE | 4,440 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 1,284 | 4,426 | SH | DFND | NONE | 1,811 | 0 | 2,615 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 983 | 4,495 | SH | DFND | NONE | 0 | 0 | 4,495 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 216 | 986 | SH | SOLE | NONE | 986 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 4,437 | 19,982 | SH | DFND | NONE | 6,693 | 0 | 13,289 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 1,392 | 7,632 | SH | DFND | NONE | 2,944 | 0 | 4,688 | |
Voya Investments LLC | CORE S&P SCP ETF | 464287804 | 88 | 806 | SH | DFND | NONE | 0 | 0 | 806 | |
Voya Investments LLC | CORE S&P SCP ETF | 464287804 | 693 | 6,350 | SH | SOLE | NONE | 6,350 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 242 | 916 | SH | DFND | NONE | 0 | 0 | 916 | |
WELLS FARGO & CO | COM | 949746101 | 919 | 19,804 | SH | DFND | NONE | 5,300 | 0 | 14,504 | |
WELLS FARGO & CO | COM | 949746101 | 78 | 1,684 | SH | SOLE | NONE | 1,684 | 0 | 0 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 266 | 7,466 | SH | DFND | NONE | 0 | 0 | 7,466 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 101 | 2,845 | SH | SOLE | NONE | 2,845 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 217 | 4,614 | SH | DFND | NONE | 2,682 | 0 | 1,932 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 119 | 2,536 | SH | SOLE | NONE | 2,536 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 369 | 2,649 | SH | DFND | NONE | 1,381 | 0 | 1,268 | |
Walmart Inc | COM | 931142103 | 50 | 358 | SH | SOLE | NONE | 332 | 0 | 26 | |
Walt Disney Co/The | COM | 254687106 | 2,252 | 13,315 | SH | DFND | NONE | 2,068 | 0 | 11,247 | |
Walt Disney Co/The | COM | 254687106 | 11,333 | 66,991 | SH | SOLE | NONE | 66,325 | 0 | 666 | |
Washington Federal Inc | COM | 938824109 | 625 | 18,230 | SH | DFND | NONE | 0 | 0 | 18,230 | |
Waste Connections Inc | COM | 94106B101 | 1,912 | 15,187 | SH | SOLE | NONE | 15,187 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 243 | 1,190 | SH | DFND | NONE | 0 | 0 | 1,190 | |
Williams Cos Inc/The | COM | 969457100 | 208 | 8,000 | SH | DFND | NONE | 0 | 0 | 8,000 | |
Williams Cos Inc/The | COM | 969457100 | 15 | 571 | SH | SOLE | NONE | 571 | 0 | 0 | |
XILINX INC | COM | 983919101 | 255 | 1,689 | SH | DFND | NONE | 0 | 0 | 1,689 | |
XILINX INC | COM | 983919101 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 199 | 1,625 | SH | DFND | NONE | 25 | 0 | 1,600 | |
YUM BRANDS INC | COM | 988498101 | 122 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 |