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 | 1,519 | 8,553 | SH | DFND | NONE | 2,613 | 0 | 5,940 | |
3M Co | COM | 88579Y101 | 360 | 2,026 | SH | SOLE | NONE | 2,019 | 0 | 7 | |
A O Smith Corp | COM | 831865209 | 348 | 4,057 | SH | DFND | NONE | 0 | 0 | 4,057 | |
A O Smith Corp | COM | 831865209 | 181 | 2,104 | SH | SOLE | NONE | 2,104 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 421 | 11,021 | SH | DFND | NONE | 0 | 0 | 11,021 | |
ABB LTD | SPONSORED ADR | 000375204 | 11 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 237 | 659 | SH | DFND | NONE | 0 | 0 | 659 | |
ACCENTURE | SHS CLASS A | G1151C101 | 16 | 38 | SH | DFND | NONE | 0 | 0 | 38 | |
ACCENTURE | SHS CLASS A | G1151C101 | 252 | 607 | SH | SOLE | NONE | 600 | 0 | 7 | |
ADVANCED MICRO DEV | COM | 007903107 | 795 | 5,526 | SH | DFND | NONE | 3,632 | 0 | 1,894 | |
ADVANCED MICRO DEV | COM | 007903107 | 24,365 | 169,320 | SH | SOLE | NONE | 166,681 | 0 | 2,639 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,504 | 519 | SH | DFND | NONE | 159 | 0 | 360 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,462 | 4,992 | SH | SOLE | NONE | 4,916 | 0 | 76 | |
AMER EXPRESS CO | COM | 025816109 | 315 | 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 | 485 | 2,761 | SH | DFND | NONE | 0 | 0 | 2,761 | |
ANALOG DEVICES INC | COM | 032654105 | 21 | 117 | SH | SOLE | NONE | 117 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 962 | 6,111 | SH | DFND | NONE | 3,859 | 0 | 2,252 | |
APPLIED MATERIALS | COM | 038222105 | 20,819 | 132,304 | SH | SOLE | NONE | 130,308 | 0 | 1,996 | |
AT&T INC | COM | 00206R102 | 338 | 13,732 | SH | DFND | NONE | 10,325 | 0 | 3,407 | |
AT&T INC | COM | 00206R102 | 106 | 4,324 | SH | SOLE | NONE | 4,324 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 537 | 2,177 | SH | DFND | NONE | 0 | 0 | 2,177 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 317 | 1,284 | SH | SOLE | NONE | 1,284 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 2,678 | 19,778 | SH | DFND | NONE | 11,047 | 0 | 8,731 | |
AbbVie Inc | COM | 00287Y109 | 674 | 4,980 | SH | SOLE | NONE | 4,970 | 0 | 10 | |
Abbott Laboratories | COM | 002824100 | 2,227 | 15,822 | SH | DFND | NONE | 9,837 | 0 | 5,985 | |
Abbott Laboratories | COM | 002824100 | 222 | 1,574 | SH | SOLE | NONE | 1,574 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 479 | 845 | SH | DFND | NONE | 506 | 0 | 339 | |
Adobe Inc | COM | 00724F101 | 16,661 | 29,381 | SH | SOLE | NONE | 28,986 | 0 | 395 | |
Air Products and Chemicals Inc | COM | 009158106 | 427 | 1,402 | SH | DFND | NONE | 82 | 0 | 1,320 | |
Air Products and Chemicals Inc | COM | 009158106 | 161 | 530 | SH | SOLE | NONE | 530 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 535 | 185 | SH | DFND | NONE | 0 | 0 | 185 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 509 | 176 | SH | SOLE | NONE | 176 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 500 | 10,544 | SH | DFND | NONE | 5,574 | 0 | 4,970 | |
Altria Group Inc | COM | 02209S103 | 100 | 2,117 | SH | SOLE | NONE | 2,117 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 5,508 | 1,652 | SH | DFND | NONE | 354 | 0 | 1,298 | |
Amazon.com Inc | COM | 023135106 | 20,259 | 6,076 | SH | SOLE | NONE | 6,023 | 0 | 53 | |
Amcor PLC | ORD | G0250X107 | 25 | 2,066 | SH | DFND | NONE | 2,066 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 128 | 10,692 | SH | SOLE | NONE | 10,692 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 205 | 2,300 | SH | DFND | NONE | 0 | 0 | 2,300 | |
American Electric Power Co Inc | COM | 025537101 | 29 | 324 | SH | SOLE | NONE | 324 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 397 | 1,358 | SH | DFND | NONE | 1,267 | 0 | 91 | |
American Tower Corp | COM | 03027X100 | 124 | 425 | SH | SOLE | NONE | 416 | 0 | 9 | |
American Water Works Co Inc | COM | 030420103 | 192 | 1,015 | SH | DFND | NONE | 632 | 0 | 383 | |
American Water Works Co Inc | COM | 030420103 | 6,085 | 32,220 | SH | SOLE | NONE | 31,742 | 0 | 478 | |
Ameriprise Financial Inc | COM | 03076C106 | 60 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Ameriprise Financial Inc | COM | 03076C106 | 236 | 781 | SH | SOLE | NONE | 781 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 763 | 3,393 | SH | DFND | NONE | 100 | 0 | 3,293 | |
Amgen Inc | COM | 031162100 | 74 | 331 | SH | SOLE | NONE | 331 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 1,064 | 2,296 | SH | DFND | NONE | 1,974 | 0 | 322 | |
Anthem Inc | COM | 036752103 | 14,274 | 30,794 | SH | SOLE | NONE | 30,369 | 0 | 425 | |
Apple Inc | COM | 037833100 | 11,986 | 67,502 | SH | DFND | NONE | 13,349 | 0 | 54,153 | |
Apple Inc | COM | 037833100 | 30,266 | 170,445 | SH | SOLE | NONE | 168,640 | 0 | 1,805 | |
Athenex Inc | COM | 04685N103 | 15 | 11,111 | SH | SOLE | NONE | 11,111 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 324 | 1,282 | SH | DFND | NONE | 0 | 0 | 1,282 | |
BAXTER INTL INC | COM | 071813109 | 320 | 3,726 | SH | DFND | NONE | 0 | 0 | 3,726 | |
BAXTER INTL INC | COM | 071813109 | 3 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 13,069 | 29 | SH | DFND | NONE | 0 | 0 | 29 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 451 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,405 | 54,067 | SH | DFND | NONE | 1,043 | 0 | 53,024 | |
BK OF AMERICA CORP | COM | 060505104 | 8,265 | 185,778 | SH | SOLE | NONE | 182,976 | 0 | 2,802 | |
BOEING CO | COM | 097023105 | 1,425 | 7,078 | SH | DFND | NONE | 2,100 | 0 | 4,978 | |
BOEING CO | COM | 097023105 | 433 | 2,149 | SH | SOLE | NONE | 2,149 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 695 | 11,154 | SH | DFND | NONE | 183 | 0 | 10,971 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 234 | 3,746 | SH | SOLE | NONE | 3,746 | 0 | 0 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 288 | 1,575 | SH | DFND | NONE | 0 | 0 | 1,575 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 33 | 179 | SH | SOLE | NONE | 179 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,164 | 10,582 | SH | DFND | NONE | 200 | 0 | 10,382 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 225 | 752 | SH | SOLE | NONE | 739 | 0 | 13 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,472 | 18,703 | SH | DFND | NONE | 0 | 0 | 18,703 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 448 | 5,694 | SH | SOLE | NONE | 5,694 | 0 | 0 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 18 | 152 | SH | DFND | NONE | 0 | 0 | 152 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 468 | 4,061 | SH | SOLE | NONE | 4,061 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 10,262 | 123,622 | SH | DFND | NONE | 0 | 0 | 123,622 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 545 | 6,389 | SH | SOLE | NONE | 6,389 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 91 | 346 | SH | DFND | NONE | 346 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 153 | 579 | SH | SOLE | NONE | 579 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 2,210 | 7,543 | SH | DFND | NONE | 0 | 0 | 7,543 | |
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 | 511 | 4,616 | SH | SOLE | NONE | 4,616 | 0 | 0 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 340 | 4,647 | SH | DFND | NONE | 0 | 0 | 4,647 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 1,400 | 19,152 | SH | SOLE | NONE | 19,152 | 0 | 0 | |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 231 | 2,099 | SH | SOLE | NONE | 2,099 | 0 | 0 | |
BlackRock Fund Advisors | GNMA BOND ETF | 46429B333 | 19,052 | 383,045 | SH | SOLE | NONE | 383,045 | 0 | 0 | |
BlackRock Fund Advisors | BLACKROCK ST MAT | 46431W507 | 15,261 | 305,520 | SH | SOLE | NONE | 305,520 | 0 | 0 | |
BlackRock Fund Advisors | CORE 1 5 YR USD | 46432F859 | 1,284 | 25,468 | SH | SOLE | NONE | 25,468 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 116 | 900 | SH | DFND | NONE | 500 | 0 | 400 | |
Blackstone Inc | COM | 09260D107 | 146 | 1,127 | SH | SOLE | NONE | 1,127 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 216 | 325 | SH | DFND | NONE | 0 | 0 | 325 | |
Broadcom Inc | COM | 11135F101 | 236 | 355 | SH | SOLE | NONE | 355 | 0 | 0 | |
Broadmark Realty Capital Inc | COM | 11135B100 | 560 | 59,358 | SH | DFND | NONE | 0 | 0 | 59,358 | |
Brown & Brown Inc | COM | 115236101 | 400 | 5,692 | SH | DFND | NONE | 0 | 0 | 5,692 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 414 | 7,637 | SH | DFND | NONE | 1,190 | 0 | 6,447 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 22 | 398 | SH | SOLE | NONE | 371 | 0 | 27 | |
CISCO SYSTEMS | COM | 17275R102 | 1,423 | 22,455 | SH | DFND | NONE | 4,578 | 0 | 17,877 | |
CISCO SYSTEMS | COM | 17275R102 | 522 | 8,233 | SH | SOLE | NONE | 8,108 | 0 | 125 | |
CME Group Inc | COM | 12572Q105 | 405 | 1,772 | SH | DFND | NONE | 0 | 0 | 1,772 | |
CME Group Inc | COM | 12572Q105 | 31 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 1,634 | 19,150 | SH | DFND | NONE | 19,150 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 439 | 6,079 | SH | DFND | NONE | 2,300 | 0 | 3,779 | |
CONOCOPHILLIPS | COM | 20825C104 | 67 | 930 | SH | SOLE | NONE | 834 | 0 | 96 | |
CORNING INC | COM | 219350105 | 1,792 | 48,125 | SH | DFND | NONE | 50 | 0 | 48,075 | |
CORNING INC | COM | 219350105 | 9 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
CSX CORP | COM | 126408103 | 565 | 15,021 | SH | DFND | NONE | 11,016 | 0 | 4,005 | |
CSX CORP | COM | 126408103 | 465 | 12,369 | SH | SOLE | NONE | 12,369 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 709 | 3,429 | SH | DFND | NONE | 2,000 | 0 | 1,429 | |
Caterpillar Inc | COM | 149123101 | 818 | 3,957 | SH | SOLE | NONE | 3,957 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1,433 | 12,212 | SH | DFND | NONE | 3,553 | 0 | 8,659 | |
Chevron Corp | COM | 166764100 | 1,017 | 8,667 | SH | SOLE | NONE | 8,625 | 0 | 42 | |
Church & Dwight Co Inc | COM | 171340102 | 409 | 3,993 | SH | SOLE | NONE | 3,993 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 836 | 13,839 | SH | DFND | NONE | 800 | 0 | 13,039 | |
Citigroup Inc | COM NEW | 172967424 | 13 | 207 | SH | SOLE | NONE | 207 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 199 | 3,358 | SH | DFND | NONE | 2,458 | 0 | 900 | |
Coca-Cola Co/The | COM | 191216100 | 148 | 2,498 | SH | SOLE | NONE | 2,472 | 0 | 26 | |
Cohen & Steers Capital Management Inc | U.S. UTILITS ETF | 464287697 | 228 | 2,578 | SH | SOLE | NONE | 2,578 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 342 | 3,510 | SH | DFND | NONE | 0 | 0 | 3,510 | |
Comcast Corp | CL A | 20030N101 | 492 | 9,770 | SH | DFND | NONE | 474 | 0 | 9,296 | |
Comcast Corp | CL A | 20030N101 | 6,108 | 121,359 | SH | SOLE | NONE | 118,696 | 0 | 2,663 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 284 | 4,125 | SH | SOLE | NONE | 4,125 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 745 | 2,970 | SH | DFND | NONE | 270 | 0 | 2,700 | |
Constellation Brands Inc | CL A | 21036P108 | 9,165 | 36,517 | SH | SOLE | NONE | 35,979 | 0 | 538 | |
Continental Resources Inc/OK | COM | 212015101 | 396 | 8,840 | SH | DFND | NONE | 0 | 0 | 8,840 | |
Costco Wholesale Corp | COM | 22160K105 | 6,526 | 11,495 | SH | DFND | NONE | 2,443 | 0 | 9,052 | |
Costco Wholesale Corp | COM | 22160K105 | 13,340 | 23,498 | SH | SOLE | NONE | 23,193 | 0 | 305 | |
Coterra Energy Inc | COM | 127097103 | 80 | 4,208 | SH | DFND | NONE | 1,248 | 0 | 2,960 | |
Coterra Energy Inc | COM | 127097103 | 130 | 6,834 | SH | SOLE | NONE | 6,834 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 578 | 1,685 | SH | DFND | NONE | 1,276 | 0 | 409 | |
DEERE & CO | COM | 244199105 | 10,096 | 29,443 | SH | SOLE | NONE | 29,063 | 0 | 380 | |
DOMINION RES(VIR) | COM | 25746U109 | 208 | 2,642 | SH | DFND | NONE | 326 | 0 | 2,316 | |
DOMINION RES(VIR) | COM | 25746U109 | 132 | 1,684 | SH | SOLE | NONE | 1,684 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 274 | 2,530 | SH | DFND | NONE | 0 | 0 | 2,530 | |
DR HORTON INC | COM | 23331A109 | 20 | 181 | SH | SOLE | NONE | 181 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 71 | 215 | SH | DFND | NONE | 0 | 0 | 215 | |
Danaher Corp | COM | 235851102 | 160 | 486 | SH | SOLE | NONE | 486 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 614 | 3,471 | SH | DFND | NONE | 448 | 0 | 3,023 | |
Digital Realty Trust Inc | COM | 253868103 | 5,533 | 31,281 | SH | SOLE | NONE | 30,855 | 0 | 426 | |
Donaldson Co Inc | COM | 257651109 | 249 | 4,208 | SH | SOLE | NONE | 4,208 | 0 | 0 | |
EBAY INC | COM | 278642103 | 325 | 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 | 530 | 2,259 | SH | DFND | NONE | 500 | 0 | 1,759 | |
ECOLAB INC | COM | 278865100 | 19 | 79 | SH | SOLE | NONE | 79 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 163 | 1,754 | SH | DFND | NONE | 659 | 0 | 1,095 | |
EMERSON ELECTRIC | COM | 291011104 | 40 | 434 | SH | SOLE | NONE | 434 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 212 | 5,415 | SH | DFND | NONE | 415 | 0 | 5,000 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
EXPEDTRS INTL WASH | COM | 302130109 | 201 | 1,498 | SH | DFND | NONE | 640 | 0 | 858 | |
EXPEDTRS INTL WASH | COM | 302130109 | 10 | 74 | SH | SOLE | NONE | 74 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 2,003 | 7,252 | SH | DFND | NONE | 3,624 | 0 | 3,628 | |
Eli Lilly & Co | COM | 532457108 | 410 | 1,485 | SH | SOLE | NONE | 1,485 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 234 | 10,672 | SH | DFND | NONE | 0 | 0 | 10,672 | |
Equifax Inc | COM | 294429105 | 293 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 683 | 1,939 | SH | DFND | NONE | 1,573 | 0 | 366 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 29 | 77 | SH | DFND | NONE | 0 | 0 | 77 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 201 | 544 | SH | SOLE | NONE | 544 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 805 | 13,158 | SH | DFND | NONE | 3,317 | 0 | 9,841 | |
Exxon Mobil Corp | COM | 30231G102 | 375 | 6,128 | SH | SOLE | NONE | 6,128 | 0 | 0 | |
F5 Inc | COM | 315616102 | 3,193 | 13,047 | SH | DFND | NONE | 0 | 0 | 13,047 | |
FEDEX CORP | COM | 31428X106 | 223 | 862 | SH | DFND | NONE | 0 | 0 | 862 | |
FEDEX CORP | COM | 31428X106 | 6 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 869 | 2,583 | SH | DFND | NONE | 824 | 0 | 1,759 | |
Facebook Inc | CL A | 30303M102 | 12,390 | 36,836 | SH | SOLE | NONE | 36,298 | 0 | 538 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 321 | 6,144 | SH | DFND | NONE | 0 | 0 | 6,144 | |
Fidelity National Information | COM | 31620M106 | 237 | 2,170 | SH | DFND | NONE | 0 | 0 | 2,170 | |
Fidelity National Information | COM | 31620M106 | 42 | 381 | SH | SOLE | NONE | 381 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 881 | 20,228 | SH | DFND | NONE | 0 | 0 | 20,228 | |
FirstEnergy Corp | COM | 337932107 | 59 | 1,426 | SH | DFND | NONE | 1,426 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 155 | 3,737 | SH | SOLE | NONE | 3,737 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 38 | 182 | SH | DFND | NONE | 182 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 337 | 1,615 | SH | SOLE | NONE | 1,615 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 592 | 1,547 | SH | DFND | NONE | 1,200 | 0 | 347 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 10,239 | 26,766 | SH | SOLE | NONE | 26,362 | 0 | 404 | |
Gilead Sciences Inc | COM | 375558103 | 133 | 1,830 | SH | DFND | NONE | 384 | 0 | 1,446 | |
Gilead Sciences Inc | COM | 375558103 | 142 | 1,962 | SH | SOLE | NONE | 1,962 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 2,824 | 49,804 | SH | DFND | NONE | 0 | 0 | 49,804 | |
Hershey Co/The | COM | 427866108 | 164 | 848 | SH | DFND | NONE | 0 | 0 | 848 | |
Hershey Co/The | COM | 427866108 | 51 | 266 | SH | SOLE | NONE | 266 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 2,739 | 6,599 | SH | DFND | NONE | 2,751 | 0 | 3,848 | |
Home Depot Inc/The | COM | 437076102 | 17,470 | 42,096 | SH | SOLE | NONE | 41,546 | 0 | 550 | |
Honeywell International Inc | COM | 438516106 | 440 | 2,108 | SH | DFND | NONE | 0 | 0 | 2,108 | |
Honeywell International Inc | COM | 438516106 | 171 | 818 | SH | SOLE | NONE | 818 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 451 | 1,826 | SH | DFND | NONE | 0 | 0 | 1,826 | |
ILLINOIS TOOL WKS | COM | 452308109 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 19 | 142 | SH | DFND | NONE | 142 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 205 | 1,498 | SH | SOLE | NONE | 1,482 | 0 | 16 | |
INTL BUSINESS MCHN | COM | 459200101 | 626 | 4,681 | SH | DFND | NONE | 645 | 0 | 4,036 | |
INTL BUSINESS MCHN | COM | 459200101 | 168 | 1,254 | SH | SOLE | NONE | 1,237 | 0 | 17 | |
INTL FLAVORS&FRAG | COM | 459506101 | 492 | 3,265 | SH | DFND | NONE | 3,194 | 0 | 71 | |
INTL FLAVORS&FRAG | COM | 459506101 | 186 | 1,236 | SH | SOLE | NONE | 1,236 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 26,649 | 55,870 | SH | DFND | NONE | 490 | 0 | 55,380 | |
ISHARES | CORE S&P500 ETF | 464287200 | 2,300 | 4,822 | SH | SOLE | NONE | 4,822 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 225 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 497 | 5,940 | SH | SOLE | NONE | 5,940 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 462 | 2,949 | SH | SOLE | NONE | 2,949 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,464 | 8,816 | SH | DFND | NONE | 0 | 0 | 8,816 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,030 | 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 | 875 | 7,624 | SH | SOLE | NONE | 7,624 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 47 | 923 | SH | DFND | NONE | 923 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 821 | 16,285 | SH | SOLE | NONE | 16,285 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 720 | 14,740 | SH | DFND | NONE | 829 | 0 | 13,911 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,655 | 340,950 | SH | SOLE | NONE | 340,950 | 0 | 0 | |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 1,143 | 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 | 249 | 815 | SH | SOLE | NONE | 815 | 0 | 0 | |
Ideanomics Inc | COM | 45166V106 | 15 | 12,396 | SH | DFND | NONE | 0 | 0 | 12,396 | |
Intel Corp | COM | 458140100 | 1,065 | 20,679 | SH | DFND | NONE | 5,769 | 0 | 14,910 | |
Intel Corp | COM | 458140100 | 337 | 6,551 | SH | SOLE | NONE | 6,551 | 0 | 0 | |
International Paper Co | COM | 460146103 | 213 | 4,526 | SH | DFND | NONE | 0 | 0 | 4,526 | |
International Paper Co | COM | 460146103 | 7 | 153 | SH | SOLE | NONE | 153 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 149 | 3,979 | SH | DFND | NONE | 839 | 0 | 3,140 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 173 | 4,625 | SH | SOLE | NONE | 4,625 | 0 | 0 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 159 | 399 | SH | DFND | NONE | 0 | 0 | 399 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 58 | 147 | SH | SOLE | NONE | 147 | 0 | 0 | |
Invesco Capital Management LLC | S&P500 HDL VOL | 46138E362 | 105 | 2,316 | SH | DFND | NONE | 2,316 | 0 | 0 | |
Invesco Capital Management LLC | S&P500 HDL VOL | 46138E362 | 144 | 3,189 | SH | SOLE | NONE | 3,189 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 145 | 2,778 | SH | DFND | NONE | 770 | 0 | 2,008 | |
Iron Mountain Inc | COM | 46284V101 | 196 | 3,741 | SH | SOLE | NONE | 3,741 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 3,388 | 21,397 | SH | DFND | NONE | 4,597 | 0 | 16,800 | |
JPMorgan Chase & Co | COM | 46625H100 | 11,862 | 74,910 | SH | SOLE | NONE | 74,053 | 0 | 857 | |
JUNIPER NETWORKS | COM | 48203R104 | 36 | 1,005 | SH | DFND | NONE | 1,005 | 0 | 0 | |
JUNIPER NETWORKS | COM | 48203R104 | 172 | 4,814 | SH | SOLE | NONE | 4,814 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,799 | 10,518 | SH | DFND | NONE | 4,477 | 0 | 6,041 | |
Johnson & Johnson | COM | 478160104 | 1,509 | 8,823 | SH | SOLE | NONE | 8,673 | 0 | 150 | |
KIMBERLY-CLARK CP | COM | 494368103 | 911 | 6,375 | SH | DFND | NONE | 3,540 | 0 | 2,835 | |
KIMBERLY-CLARK CP | COM | 494368103 | 8 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 78 | 4,947 | SH | DFND | NONE | 1,856 | 0 | 3,091 | |
Kinder Morgan Inc | COM | 49456B101 | 3,191 | 201,168 | SH | SOLE | NONE | 198,469 | 0 | 2,699 | |
L3Harris Technologies Inc | COM | 502431109 | 176 | 825 | SH | DFND | NONE | 269 | 0 | 556 | |
L3Harris Technologies Inc | COM | 502431109 | 7,924 | 37,161 | SH | SOLE | NONE | 36,659 | 0 | 502 | |
LENNAR CORP | CL A | 526057104 | 306 | 2,630 | SH | DFND | NONE | 0 | 0 | 2,630 | |
LENNAR CORP | CL A | 526057104 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 198 | 275 | SH | DFND | NONE | 0 | 0 | 275 | |
Lam Research Corp | COM | 512807108 | 10 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 540 | 1,559 | SH | DFND | NONE | 1,077 | 0 | 482 | |
Linde PLC | SHS | G5494J103 | 6,465 | 18,662 | SH | SOLE | NONE | 18,396 | 0 | 266 | |
Lockheed Martin Corp | COM | 539830109 | 544 | 1,531 | SH | DFND | NONE | 0 | 0 | 1,531 | |
Lockheed Martin Corp | COM | 539830109 | 178 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 357 | 2,051 | SH | DFND | NONE | 671 | 0 | 1,380 | |
MARSH & MCLENNAN | COM | 571748102 | 8,487 | 48,828 | SH | SOLE | NONE | 48,104 | 0 | 724 | |
MARTIN MARIETTA M. | COM | 573284106 | 188 | 427 | SH | DFND | NONE | 252 | 0 | 175 | |
MARTIN MARIETTA M. | COM | 573284106 | 6,034 | 13,697 | SH | SOLE | NONE | 13,486 | 0 | 211 | |
MASTERCARD INC | CL A | 57636Q104 | 2,783 | 7,745 | SH | DFND | NONE | 0 | 0 | 7,745 | |
MASTERCARD INC | CL A | 57636Q104 | 687 | 1,913 | SH | SOLE | NONE | 1,913 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 429 | 4,445 | SH | DFND | NONE | 0 | 0 | 4,445 | |
MCDONALD'S CORP | COM | 580135101 | 753 | 2,810 | SH | DFND | NONE | 212 | 0 | 2,598 | |
MCDONALD'S CORP | COM | 580135101 | 1,128 | 4,208 | SH | SOLE | NONE | 4,208 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,809 | 91,088 | SH | DFND | NONE | 0 | 0 | 91,088 | |
MDU RES GROUP INC | COM | 552690109 | 327 | 10,614 | SH | SOLE | NONE | 10,614 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,457 | 37,038 | SH | DFND | NONE | 9,362 | 0 | 27,676 | |
MICROSOFT CORP | COM | 594918104 | 34,651 | 103,030 | SH | SOLE | NONE | 102,175 | 0 | 855 | |
MORGAN STANLEY | COM NEW | 617446448 | 240 | 2,440 | SH | DFND | NONE | 0 | 0 | 2,440 | |
MORGAN STANLEY | COM NEW | 617446448 | 17 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
Macerich Co/The | COM | 554382101 | 227 | 13,143 | SH | DFND | NONE | 0 | 0 | 13,143 | |
McKesson Corp | COM | 58155Q103 | 6 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 344 | 1,382 | SH | SOLE | NONE | 1,382 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 867 | 8,380 | SH | DFND | NONE | 1,768 | 0 | 6,612 | |
Medtronic PLC | SHS | G5960L103 | 8,912 | 86,147 | SH | SOLE | NONE | 84,867 | 0 | 1,280 | |
Merck & Co Inc | COM | 58933Y105 | 1,547 | 20,184 | SH | DFND | NONE | 1,558 | 0 | 18,626 | |
Merck & Co Inc | COM | 58933Y105 | 145 | 1,892 | SH | SOLE | NONE | 1,892 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 45 | 74 | SH | DFND | NONE | 0 | 0 | 74 | |
NETFLIX INC | COM | 64110L106 | 161 | 267 | SH | SOLE | NONE | 267 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 1,367 | 14,644 | SH | DFND | NONE | 10,052 | 0 | 4,592 | |
NEXTERA ENERGY | COM | 65339F101 | 6,728 | 72,068 | SH | SOLE | NONE | 71,056 | 0 | 1,012 | |
NIKE INC | CL B | 654106103 | 590 | 3,541 | SH | DFND | NONE | 1,485 | 0 | 2,056 | |
NIKE INC | CL B | 654106103 | 15,447 | 92,678 | SH | SOLE | NONE | 91,520 | 0 | 1,158 | |
NORTHERN TRUST CORP | COM | 665859104 | 315 | 2,635 | SH | DFND | NONE | 0 | 0 | 2,635 | |
NVIDIA Corp | COM | 67066G104 | 341 | 1,158 | SH | DFND | NONE | 313 | 0 | 845 | |
NVIDIA Corp | COM | 67066G104 | 14,636 | 49,765 | SH | SOLE | NONE | 49,127 | 0 | 638 | |
NVR Inc | COM | 62944T105 | 295 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Norfolk Southern Corp | COM | 655844108 | 491 | 1,650 | SH | DFND | NONE | 0 | 0 | 1,650 | |
ORACLE CORP | COM | 68389X105 | 1,795 | 20,578 | SH | DFND | NONE | 2,815 | 0 | 17,763 | |
ORACLE CORP | COM | 68389X105 | 259 | 2,965 | SH | SOLE | NONE | 2,965 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 159,601 | 1,808,309 | SH | DFND | NONE | 650 | 0 | 1,807,659 | |
PACCAR INC | COM | 693718108 | 18 | 202 | SH | SOLE | NONE | 202 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 220 | 3,006 | SH | DFND | NONE | 0 | 0 | 3,006 | |
PEPSICO INC | COM | 713448108 | 1,138 | 6,553 | SH | DFND | NONE | 1,156 | 0 | 5,397 | |
PEPSICO INC | COM | 713448108 | 399 | 2,297 | SH | SOLE | NONE | 2,297 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 690 | 7,266 | SH | DFND | NONE | 3,511 | 0 | 3,755 | |
PHILIP MORRIS INTL | COM | 718172109 | 175 | 1,839 | SH | SOLE | NONE | 1,839 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 532 | 2,651 | SH | DFND | NONE | 2,016 | 0 | 635 | |
PNC Financial Services Group I | COM | 693475105 | 10,429 | 52,011 | SH | SOLE | NONE | 51,285 | 0 | 726 | |
Palo Alto Networks Inc | COM | 697435105 | 751 | 1,349 | SH | DFND | NONE | 869 | 0 | 480 | |
Palo Alto Networks Inc | COM | 697435105 | 22,837 | 41,017 | SH | SOLE | NONE | 40,413 | 0 | 604 | |
PayPal Holdings Inc | COM | 70450Y103 | 412 | 2,187 | SH | DFND | NONE | 0 | 0 | 2,187 | |
PayPal Holdings Inc | COM | 70450Y103 | 67 | 353 | SH | SOLE | NONE | 353 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 378 | 2,772 | SH | DFND | NONE | 0 | 0 | 2,772 | |
Pfizer Inc | COM | 717081103 | 2,525 | 42,757 | SH | DFND | NONE | 19,908 | 0 | 22,849 | |
Pfizer Inc | COM | 717081103 | 563 | 9,537 | SH | SOLE | NONE | 9,400 | 0 | 137 | |
Pfizer Inc | CL A | 98978V103 | 523 | 2,144 | SH | DFND | NONE | 393 | 0 | 1,751 | |
Pfizer Inc | CL A | 98978V103 | 14,445 | 59,195 | SH | SOLE | NONE | 58,294 | 0 | 901 | |
Pioneer Natural Resources Co | COM | 723787107 | 71 | 391 | SH | DFND | NONE | 180 | 0 | 211 | |
Pioneer Natural Resources Co | COM | 723787107 | 4,163 | 22,890 | SH | SOLE | NONE | 22,570 | 0 | 320 | |
Piper Sandler Cos | COM | 724078100 | 256 | 1,435 | SH | DFND | NONE | 126 | 0 | 1,309 | |
Procter & Gamble Co/The | COM | 742718109 | 1,830 | 11,188 | SH | DFND | NONE | 8,522 | 0 | 2,666 | |
Procter & Gamble Co/The | COM | 742718109 | 10,444 | 63,844 | SH | SOLE | NONE | 63,005 | 0 | 839 | |
Prologis Inc | COM | 74340W103 | 248 | 1,475 | SH | DFND | NONE | 631 | 0 | 844 | |
Prologis Inc | COM | 74340W103 | 6,968 | 41,389 | SH | SOLE | NONE | 40,801 | 0 | 588 | |
Purple Biotech Ltd | SPONSORED ADS | 74638P109 | 64 | 16,454 | SH | DFND | NONE | 0 | 0 | 16,454 | |
QUALCOMM INC | COM | 747525103 | 390 | 2,131 | SH | DFND | NONE | 1,368 | 0 | 763 | |
QUALCOMM INC | COM | 747525103 | 115 | 631 | SH | SOLE | NONE | 631 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 793 | 2,273 | SH | SOLE | NONE | 2,273 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 520 | 6,048 | SH | DFND | NONE | 1,190 | 0 | 4,858 | |
Raytheon Technologies Corp | COM | 75513E101 | 5 | 59 | SH | SOLE | NONE | 32 | 0 | 27 | |
Regency Centers Corp | COM | 758849103 | 36 | 477 | SH | DFND | NONE | 477 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 183 | 2,427 | SH | SOLE | NONE | 2,427 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 469 | 3,366 | SH | DFND | NONE | 1,440 | 0 | 1,926 | |
Republic Services Inc | COM | 760759100 | 10,637 | 76,277 | SH | SOLE | NONE | 75,158 | 0 | 1,119 | |
SALESFORCE.COM INC | COM | 79466L302 | 129 | 507 | SH | DFND | NONE | 0 | 0 | 507 | |
SALESFORCE.COM INC | COM | 79466L302 | 135 | 530 | SH | SOLE | NONE | 530 | 0 | 0 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 349 | 2,476 | SH | SOLE | NONE | 2,476 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 23 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 252 | 3,266 | SH | SOLE | NONE | 3,266 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 277 | 3,866 | SH | DFND | NONE | 190 | 0 | 3,676 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 73 | 1,023 | SH | SOLE | NONE | 1,023 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 278 | 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 | COMMUNICATION | 81369Y852 | 268 | 3,454 | SH | DFND | NONE | 850 | 0 | 2,604 | |
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 3,812 | 49,079 | SH | SOLE | NONE | 49,079 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,457 | 21,004 | SH | DFND | NONE | 6,611 | 0 | 14,393 | |
STARBUCKS CORP | COM | 855244109 | 14,067 | 120,261 | SH | SOLE | NONE | 118,731 | 0 | 1,530 | |
Seaboard Corp | COM | 811543107 | 358 | 91 | SH | DFND | NONE | 0 | 0 | 91 | |
Sherwin-Williams Co/The | COM | 824348106 | 295 | 837 | SH | DFND | NONE | 0 | 0 | 837 | |
Sherwin-Williams Co/The | COM | 824348106 | 1 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 286 | 4,167 | SH | DFND | NONE | 1,265 | 0 | 2,902 | |
Southern Co/The | COM | 842587107 | 6 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
State Street ETF/USA | TR UNIT | 78462F103 | 249 | 525 | SH | DFND | NONE | 525 | 0 | 0 | |
State Street ETF/USA | TR UNIT | 78462F103 | 243 | 512 | SH | SOLE | NONE | 512 | 0 | 0 | |
State Street ETF/USA | SBI INT-INDS | 81369Y704 | 307 | 2,900 | SH | DFND | NONE | 0 | 0 | 2,900 | |
State Street ETF/USA | SBI INT-INDS | 81369Y704 | 21 | 196 | SH | SOLE | NONE | 196 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 539 | 2,017 | SH | DFND | NONE | 200 | 0 | 1,817 | |
Stryker Corp | COM | 863667101 | 54 | 201 | SH | SOLE | NONE | 201 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 375 | 4,769 | SH | DFND | NONE | 0 | 0 | 4,769 | |
Sysco Corp | COM | 871829107 | 26 | 329 | SH | SOLE | NONE | 329 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 152 | 2,008 | SH | DFND | NONE | 258 | 0 | 1,750 | |
TJX Cos Inc/The | COM | 872540109 | 602 | 7,934 | SH | SOLE | NONE | 7,934 | 0 | 0 | |
Target Corp | COM | 87612E106 | 292 | 1,261 | SH | DFND | NONE | 0 | 0 | 1,261 | |
Target Corp | COM | 87612E106 | 333 | 1,437 | SH | SOLE | NONE | 1,437 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 3,392 | 3,210 | SH | DFND | NONE | 0 | 0 | 3,210 | |
Tesla Inc | COM | 88160R101 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 550 | 825 | SH | DFND | NONE | 406 | 0 | 419 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 14,647 | 21,952 | SH | SOLE | NONE | 21,639 | 0 | 313 | |
Twilio Inc | CL A | 90138F102 | 263 | 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 | 1,508 | 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 | 510 | 5,852 | SH | DFND | NONE | 0 | 0 | 5,852 | |
Tyson Foods Inc | CL A | 902494103 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 9,200 | 163,790 | SH | DFND | NONE | 12,790 | 0 | 151,000 | |
US BANCORP | COM NEW | 902973304 | 1,295 | 23,051 | SH | SOLE | NONE | 22,951 | 0 | 100 | |
UTD PARCEL SERV | CL B | 911312106 | 335 | 1,561 | SH | DFND | NONE | 0 | 0 | 1,561 | |
UTD PARCEL SERV | CL B | 911312106 | 84 | 391 | SH | SOLE | NONE | 391 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 665 | 15,848 | SH | DFND | NONE | 0 | 0 | 15,848 | |
Uber Technologies Inc | COM | 90353T100 | 481 | 11,467 | SH | SOLE | NONE | 11,467 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 770 | 3,056 | SH | DFND | NONE | 667 | 0 | 2,389 | |
Union Pacific Corp | COM | 907818108 | 9,950 | 39,497 | SH | SOLE | NONE | 38,974 | 0 | 523 | |
UnitedHealth Group Inc | COM | 91324P102 | 3,574 | 7,117 | SH | DFND | NONE | 555 | 0 | 6,562 | |
UnitedHealth Group Inc | COM | 91324P102 | 14,540 | 28,957 | SH | SOLE | NONE | 28,578 | 0 | 379 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 2,668 | 41,962 | SH | DFND | NONE | 15,209 | 0 | 26,753 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 1,518 | 29,542 | SH | DFND | NONE | 12,072 | 0 | 17,470 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 164 | 3,183 | SH | SOLE | NONE | 3,183 | 0 | 0 | |
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 627 | 11,613 | SH | DFND | NONE | 4,867 | 0 | 6,746 | |
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 329 | 1,670 | SH | DFND | NONE | 0 | 0 | 1,670 | |
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 3 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 40 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 726 | 8,984 | SH | SOLE | NONE | 8,984 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 529 | 10,181 | SH | DFND | NONE | 2,264 | 0 | 7,917 | |
VERIZON COMMUN | COM | 92343V104 | 181 | 3,475 | SH | SOLE | NONE | 3,429 | 0 | 46 | |
VISA INC | COM CL A | 92826C839 | 496 | 2,291 | SH | DFND | NONE | 710 | 0 | 1,581 | |
VISA INC | COM CL A | 92826C839 | 780 | 3,599 | SH | SOLE | NONE | 3,588 | 0 | 11 | |
Valero Energy Corp | COM | 91913Y100 | 99 | 1,324 | SH | DFND | NONE | 407 | 0 | 917 | |
Valero Energy Corp | COM | 91913Y100 | 3,655 | 48,661 | SH | SOLE | NONE | 47,995 | 0 | 666 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 284 | 5,739 | SH | DFND | NONE | 0 | 0 | 5,739 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 640 | 12,948 | SH | SOLE | NONE | 12,948 | 0 | 0 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 208 | 780 | SH | DFND | NONE | 0 | 0 | 780 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 17 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 835 | 7,195 | SH | DFND | NONE | 2,653 | 0 | 4,542 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 420 | 3,624 | SH | SOLE | NONE | 3,624 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 858 | 3,369 | SH | SOLE | NONE | 3,369 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 1,420 | 4,426 | SH | DFND | NONE | 1,811 | 0 | 2,615 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 77 | 241 | SH | SOLE | NONE | 241 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,013 | 4,484 | SH | DFND | NONE | 0 | 0 | 4,484 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 235 | 1,039 | SH | SOLE | NONE | 1,039 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 4,824 | 19,982 | SH | DFND | NONE | 6,693 | 0 | 13,289 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 1,396 | 7,632 | SH | DFND | NONE | 2,944 | 0 | 4,688 | |
Voya Investments LLC | CORE S&P SCP ETF | 464287804 | 124 | 1,086 | SH | DFND | NONE | 0 | 0 | 1,086 | |
Voya Investments LLC | CORE S&P SCP ETF | 464287804 | 755 | 6,590 | SH | SOLE | NONE | 6,590 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 320 | 1,022 | SH | DFND | NONE | 0 | 0 | 1,022 | |
WELLS FARGO & CO | COM | 949746101 | 950 | 19,804 | SH | DFND | NONE | 5,300 | 0 | 14,504 | |
WELLS FARGO & CO | COM | 949746101 | 81 | 1,684 | SH | SOLE | NONE | 1,684 | 0 | 0 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 345 | 8,374 | SH | DFND | NONE | 0 | 0 | 8,374 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 117 | 2,845 | SH | SOLE | NONE | 2,845 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | FUTRE STRAT FD | 97717W125 | 739 | 20,845 | SH | DFND | NONE | 4,313 | 0 | 16,532 | |
WISDOMTREE ASSET MANAGEMENT INC | FUTRE STRAT FD | 97717W125 | 19,223 | 542,406 | SH | SOLE | NONE | 540,029 | 0 | 2,377 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 241 | 4,614 | SH | DFND | NONE | 2,682 | 0 | 1,932 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 132 | 2,536 | SH | SOLE | NONE | 2,536 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 314 | 2,170 | SH | DFND | NONE | 902 | 0 | 1,268 | |
Walmart Inc | COM | 931142103 | 52 | 358 | SH | SOLE | NONE | 332 | 0 | 26 | |
Walt Disney Co/The | COM | 254687106 | 2,134 | 13,775 | SH | DFND | NONE | 1,680 | 0 | 12,095 | |
Walt Disney Co/The | COM | 254687106 | 10,370 | 66,952 | SH | SOLE | NONE | 66,045 | 0 | 907 | |
Washington Federal Inc | COM | 938824109 | 697 | 20,889 | SH | DFND | NONE | 0 | 0 | 20,889 | |
Waste Connections Inc | COM | 94106B101 | 2,070 | 15,187 | SH | SOLE | NONE | 15,187 | 0 | 0 | |
Wheels Up Experience Inc | None | 96328L106 | 116 | 25,000 | SH | DFND | NONE | 0 | 0 | 25,000 | |
Whirlpool Corp | COM | 963320106 | 393 | 1,673 | SH | DFND | NONE | 0 | 0 | 1,673 | |
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 | 358 | 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 | 226 | 1,625 | SH | DFND | NONE | 25 | 0 | 1,600 | |
YUM BRANDS INC | COM | 988498101 | 139 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 206 | 1,618 | SH | DFND | NONE | 0 | 0 | 1,618 | |
ZIMMER HLDGS INC | COM | 98956P102 | 5 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 4,037 | 37,020 | SH | SOLE | NONE | 37,020 | 0 | 0 |