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 | 952 | 6,396 | SH | DFND | NONE | 456 | 0 | 5,940 | |
3M Co | COM | 88579Y101 | 243 | 1,634 | SH | SOLE | NONE | 1,634 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 259 | 4,057 | SH | DFND | NONE | 0 | 0 | 4,057 | |
A O Smith Corp | COM | 831865209 | 134 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 356 | 11,021 | SH | DFND | NONE | 0 | 0 | 11,021 | |
ABB LTD | SPONSORED ADR | 000375204 | 10 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 218 | 659 | SH | DFND | NONE | 0 | 0 | 659 | |
ACCENTURE | SHS CLASS A | G1151C101 | 23 | 68 | SH | DFND | NONE | 0 | 0 | 68 | |
ACCENTURE | SHS CLASS A | G1151C101 | 207 | 615 | SH | SOLE | NONE | 615 | 0 | 0 | |
ADVANCED MICRO DEV | COM | 007903107 | 759 | 6,940 | SH | DFND | NONE | 2,064 | 0 | 4,876 | |
ADVANCED MICRO DEV | COM | 007903107 | 15,578 | 142,472 | SH | SOLE | NONE | 140,382 | 0 | 2,090 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,035 | 372 | SH | DFND | NONE | 113 | 0 | 259 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,167 | 4,734 | SH | SOLE | NONE | 4,664 | 0 | 70 | |
AMER EXPRESS CO | COM | 025816109 | 351 | 1,875 | SH | DFND | NONE | 0 | 0 | 1,875 | |
ANALOG DEVICES INC | COM | 032654105 | 459 | 2,776 | SH | DFND | NONE | 0 | 0 | 2,776 | |
ANALOG DEVICES INC | COM | 032654105 | 19 | 116 | SH | SOLE | NONE | 116 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 635 | 4,817 | SH | DFND | NONE | 2,412 | 0 | 2,405 | |
APPLIED MATERIALS | COM | 038222105 | 15,285 | 115,973 | SH | SOLE | NONE | 114,192 | 0 | 1,781 | |
AT&T INC | COM | 00206R102 | 356 | 15,061 | SH | DFND | NONE | 11,209 | 0 | 3,852 | |
AT&T INC | COM | 00206R102 | 176 | 7,453 | SH | SOLE | NONE | 7,453 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 495 | 2,177 | SH | DFND | NONE | 0 | 0 | 2,177 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 292 | 1,282 | SH | SOLE | NONE | 1,282 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 2,403 | 14,826 | SH | DFND | NONE | 9,665 | 0 | 5,161 | |
AbbVie Inc | COM | 00287Y109 | 702 | 4,331 | SH | SOLE | NONE | 4,331 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,873 | 15,822 | SH | DFND | NONE | 9,837 | 0 | 5,985 | |
Abbott Laboratories | COM | 002824100 | 182 | 1,540 | SH | SOLE | NONE | 1,540 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 349 | 765 | SH | DFND | NONE | 368 | 0 | 397 | |
Adobe Inc | COM | 00724F101 | 13,016 | 28,567 | SH | SOLE | NONE | 28,152 | 0 | 415 | |
Air Products and Chemicals Inc | COM | 009158106 | 427 | 1,710 | SH | DFND | NONE | 0 | 0 | 1,710 | |
Air Products and Chemicals Inc | COM | 009158106 | 16 | 66 | SH | SOLE | NONE | 66 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 237 | 85 | SH | DFND | NONE | 0 | 0 | 85 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 461 | 165 | SH | SOLE | NONE | 165 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 391 | 7,474 | SH | DFND | NONE | 5,574 | 0 | 1,900 | |
Altria Group Inc | COM | 02209S103 | 145 | 2,766 | SH | SOLE | NONE | 2,766 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 5,209 | 1,598 | SH | DFND | NONE | 317 | 0 | 1,281 | |
Amazon.com Inc | COM | 023135106 | 20,326 | 6,235 | SH | SOLE | NONE | 6,178 | 0 | 57 | |
American Tower Corp | COM | 03027X100 | 338 | 1,347 | SH | DFND | NONE | 1,267 | 0 | 80 | |
American Tower Corp | COM | 03027X100 | 45 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 127 | 765 | SH | DFND | NONE | 392 | 0 | 373 | |
American Water Works Co Inc | COM | 030420103 | 5,591 | 33,778 | SH | SOLE | NONE | 33,279 | 0 | 499 | |
Ameriprise Financial Inc | COM | 03076C106 | 39 | 130 | SH | DFND | NONE | 0 | 0 | 130 | |
Ameriprise Financial Inc | COM | 03076C106 | 235 | 781 | SH | SOLE | NONE | 781 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 820 | 3,393 | SH | DFND | NONE | 100 | 0 | 3,293 | |
Amgen Inc | COM | 031162100 | 80 | 330 | SH | SOLE | NONE | 330 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 1,203 | 2,449 | SH | DFND | NONE | 2,130 | 0 | 319 | |
Anthem Inc | COM | 036752103 | 14,251 | 29,011 | SH | SOLE | NONE | 28,579 | 0 | 432 | |
Apple Inc | COM | 037833100 | 11,523 | 65,995 | SH | DFND | NONE | 11,707 | 0 | 54,288 | |
Apple Inc | COM | 037833100 | 26,372 | 151,035 | SH | SOLE | NONE | 149,563 | 0 | 1,472 | |
Athenex Inc | COM | 04685N103 | 9 | 11,111 | SH | SOLE | NONE | 11,111 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 318 | 1,282 | SH | DFND | NONE | 0 | 0 | 1,282 | |
BAXTER INTL INC | COM | 071813109 | 289 | 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 | 15,339 | 29 | SH | DFND | NONE | 0 | 0 | 29 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 529 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,273 | 55,140 | SH | DFND | NONE | 2,197 | 0 | 52,943 | |
BK OF AMERICA CORP | COM | 060505104 | 8,097 | 196,422 | SH | SOLE | NONE | 193,475 | 0 | 2,947 | |
BOEING CO | COM | 097023105 | 1,355 | 7,078 | SH | DFND | NONE | 2,100 | 0 | 4,978 | |
BOEING CO | COM | 097023105 | 342 | 1,784 | SH | SOLE | NONE | 1,784 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 548 | 7,498 | SH | DFND | NONE | 122 | 0 | 7,376 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 273 | 3,739 | SH | SOLE | NONE | 3,739 | 0 | 0 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 245 | 1,575 | SH | DFND | NONE | 0 | 0 | 1,575 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 28 | 179 | SH | SOLE | NONE | 179 | 0 | 0 | |
Banner Corp | COM NEW | 06652V208 | 177 | 3,024 | SH | DFND | NONE | 0 | 0 | 3,024 | |
Banner Corp | COM NEW | 06652V208 | 30 | 518 | SH | SOLE | NONE | 518 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,674 | 10,410 | SH | DFND | NONE | 200 | 0 | 10,210 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 278 | 789 | SH | SOLE | NONE | 789 | 0 | 0 | |
Bionano Genomics Inc | COM | 09075F107 | 36 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
BlackRock Advisors LLC | RUS MDCP VAL ETF | 464287473 | 245 | 2,045 | SH | SOLE | NONE | 2,045 | 0 | 0 | |
BlackRock Advisors LLC | RUS MD CP GR ETF | 464287481 | 95 | 945 | SH | DFND | NONE | 793 | 0 | 152 | |
BlackRock Advisors LLC | RUS MD CP GR ETF | 464287481 | 2,351 | 23,398 | SH | SOLE | NONE | 23,324 | 0 | 74 | |
BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 | 9,647 | 123,622 | SH | DFND | NONE | 0 | 0 | 123,622 | |
BlackRock Advisors LLC | S&P MC 400GR ETF | 464287606 | 494 | 6,389 | SH | SOLE | NONE | 6,389 | 0 | 0 | |
BlackRock Advisors LLC | RUS 1000 ETF | 464287622 | 87 | 346 | SH | DFND | NONE | 346 | 0 | 0 | |
BlackRock Advisors LLC | RUS 1000 ETF | 464287622 | 145 | 579 | SH | SOLE | NONE | 579 | 0 | 0 | |
BlackRock Advisors LLC | S&P MC 400VL ETF | 464287705 | 506 | 4,616 | SH | SOLE | NONE | 4,616 | 0 | 0 | |
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 117 | 1,086 | SH | DFND | NONE | 0 | 0 | 1,086 | |
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 987 | 9,147 | SH | SOLE | NONE | 9,147 | 0 | 0 | |
BlackRock Advisors LLC | GNMA BOND ETF | 46429B333 | 160 | 3,358 | SH | DFND | NONE | 3,358 | 0 | 0 | |
BlackRock Advisors LLC | GNMA BOND ETF | 46429B333 | 6,215 | 130,247 | SH | SOLE | NONE | 129,406 | 0 | 841 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,374 | 18,673 | SH | DFND | NONE | 0 | 0 | 18,673 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 481 | 6,540 | SH | SOLE | NONE | 6,540 | 0 | 0 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 463 | 6,976 | SH | DFND | NONE | 2,264 | 0 | 4,712 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 5,926 | 89,334 | SH | SOLE | NONE | 89,148 | 0 | 186 | |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 41 | 421 | SH | DFND | NONE | 421 | 0 | 0 | |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 1,749 | 18,171 | SH | SOLE | NONE | 18,131 | 0 | 40 | |
BlackRock Fund Advisors | BLACKROCK ST MAT | 46431W507 | 710 | 14,319 | SH | SOLE | NONE | 14,319 | 0 | 0 | |
BlackRock Fund Advisors | CORE 1 5 YR USD | 46432F859 | 1,224 | 25,256 | SH | SOLE | NONE | 25,256 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 187 | 245 | SH | DFND | NONE | 14 | 0 | 231 | |
BlackRock Inc | COM | 09247X101 | 21 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 116 | 910 | SH | DFND | NONE | 500 | 0 | 410 | |
Blackstone Inc | COM | 09260D107 | 143 | 1,125 | SH | SOLE | NONE | 1,125 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 169 | 269 | SH | DFND | NONE | 42 | 0 | 227 | |
Broadcom Inc | COM | 11135F101 | 357 | 567 | SH | SOLE | NONE | 567 | 0 | 0 | |
Broadmark Realty Capital Inc | COM | 11135B100 | 22,031 | 2,546,981 | SH | DFND | NONE | 0 | 0 | 2,546,981 | |
Broadmark Realty Capital Inc | COM | 11135B100 | 115 | 13,337 | SH | SOLE | NONE | 13,337 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 413 | 5,712 | SH | DFND | NONE | 0 | 0 | 5,712 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 443 | 9,666 | SH | DFND | NONE | 1,190 | 0 | 8,476 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 11 | 241 | SH | SOLE | NONE | 241 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 1,219 | 21,855 | SH | DFND | NONE | 4,058 | 0 | 17,797 | |
CISCO SYSTEMS | COM | 17275R102 | 315 | 5,641 | SH | SOLE | NONE | 5,516 | 0 | 125 | |
CME Group Inc | COM | 12572Q105 | 421 | 1,772 | SH | DFND | NONE | 0 | 0 | 1,772 | |
CME Group Inc | COM | 12572Q105 | 32 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 986 | 13,003 | SH | DFND | NONE | 13,003 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 7 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 480 | 4,798 | SH | DFND | NONE | 2,300 | 0 | 2,498 | |
CONOCOPHILLIPS | COM | 20825C104 | 71 | 711 | SH | SOLE | NONE | 711 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,776 | 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 | 563 | 15,021 | SH | DFND | NONE | 11,016 | 0 | 4,005 | |
CSX CORP | COM | 126408103 | 483 | 12,900 | SH | SOLE | NONE | 12,900 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 132 | 2,328 | SH | DFND | NONE | 473 | 0 | 1,855 | |
Cardinal Health Inc | COM | 14149Y108 | 143 | 2,521 | SH | SOLE | NONE | 2,521 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 764 | 3,429 | SH | DFND | NONE | 2,000 | 0 | 1,429 | |
Caterpillar Inc | COM | 149123101 | 881 | 3,954 | SH | SOLE | NONE | 3,954 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1,615 | 9,921 | SH | DFND | NONE | 3,442 | 0 | 6,479 | |
Chevron Corp | COM | 166764100 | 1,335 | 8,201 | SH | SOLE | NONE | 8,201 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 397 | 3,992 | SH | SOLE | NONE | 3,992 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 739 | 13,839 | SH | DFND | NONE | 800 | 0 | 13,039 | |
Citigroup Inc | COM NEW | 172967424 | 11 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 235 | 3,783 | SH | DFND | NONE | 2,458 | 0 | 1,325 | |
Coca-Cola Co/The | COM | 191216100 | 168 | 2,702 | SH | SOLE | NONE | 2,702 | 0 | 0 | |
Cohen & Steers Capital Management Inc | U.S. UTILITS ETF | 464287697 | 235 | 2,578 | SH | SOLE | NONE | 2,578 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 318 | 3,510 | SH | DFND | NONE | 0 | 0 | 3,510 | |
Columbia Sportswear Co | COM | 198516106 | 2,611 | 28,839 | SH | SOLE | NONE | 28,839 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 582 | 12,429 | SH | DFND | NONE | 1,890 | 0 | 10,539 | |
Comcast Corp | CL A | 20030N101 | 9,336 | 199,408 | SH | SOLE | NONE | 196,648 | 0 | 2,760 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 295 | 4,125 | SH | SOLE | NONE | 4,125 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 731 | 3,176 | SH | DFND | NONE | 489 | 0 | 2,687 | |
Constellation Brands Inc | CL A | 21036P108 | 8,657 | 37,587 | SH | SOLE | NONE | 37,025 | 0 | 562 | |
Continental Resources Inc/OK | COM | 212015101 | 523 | 8,521 | SH | DFND | NONE | 0 | 0 | 8,521 | |
Costco Wholesale Corp | COM | 22160K105 | 5,876 | 10,204 | SH | DFND | NONE | 2,214 | 0 | 7,990 | |
Costco Wholesale Corp | COM | 22160K105 | 12,530 | 21,759 | SH | SOLE | NONE | 21,484 | 0 | 275 | |
Coterra Energy Inc | COM | 127097103 | 115 | 4,248 | SH | DFND | NONE | 1,248 | 0 | 3,000 | |
Coterra Energy Inc | COM | 127097103 | 172 | 6,392 | SH | SOLE | NONE | 6,392 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 577 | 1,388 | SH | DFND | NONE | 987 | 0 | 401 | |
DEERE & CO | COM | 244199105 | 11,611 | 27,948 | SH | SOLE | NONE | 27,594 | 0 | 354 | |
DR HORTON INC | COM | 23331A109 | 191 | 2,569 | SH | DFND | NONE | 0 | 0 | 2,569 | |
DR HORTON INC | COM | 23331A109 | 13 | 181 | SH | SOLE | NONE | 181 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 47 | 161 | SH | DFND | NONE | 0 | 0 | 161 | |
Danaher Corp | COM | 235851102 | 174 | 594 | SH | SOLE | NONE | 594 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 521 | 3,673 | SH | DFND | NONE | 662 | 0 | 3,011 | |
Digital Realty Trust Inc | COM | 253868103 | 4,727 | 33,337 | SH | SOLE | NONE | 32,853 | 0 | 484 | |
Donaldson Co Inc | COM | 257651109 | 209 | 4,023 | SH | SOLE | NONE | 4,023 | 0 | 0 | |
EBAY INC | COM | 278642103 | 280 | 4,884 | SH | DFND | NONE | 0 | 0 | 4,884 | |
ECOLAB INC | COM | 278865100 | 387 | 2,193 | SH | DFND | NONE | 500 | 0 | 1,693 | |
ECOLAB INC | COM | 278865100 | 3 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 172 | 1,754 | SH | DFND | NONE | 659 | 0 | 1,095 | |
EMERSON ELECTRIC | COM | 291011104 | 42 | 430 | SH | SOLE | NONE | 430 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 2,077 | 7,252 | SH | DFND | NONE | 3,624 | 0 | 3,628 | |
Eli Lilly & Co | COM | 532457108 | 352 | 1,228 | SH | SOLE | NONE | 1,228 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 237 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 670 | 1,939 | SH | DFND | NONE | 1,573 | 0 | 366 | |
Exelixis Inc | COM | 30161Q104 | 224 | 9,878 | SH | SOLE | NONE | 9,878 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,079 | 13,061 | SH | DFND | NONE | 3,284 | 0 | 9,777 | |
Exxon Mobil Corp | COM | 30231G102 | 449 | 5,437 | SH | SOLE | NONE | 5,437 | 0 | 0 | |
F5 Inc | COM | 315616102 | 2,726 | 13,047 | SH | DFND | NONE | 0 | 0 | 13,047 | |
FEDEX CORP | COM | 31428X106 | 199 | 862 | SH | DFND | NONE | 0 | 0 | 862 | |
FEDEX CORP | COM | 31428X106 | 25 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 492 | 2,213 | SH | DFND | NONE | 683 | 0 | 1,530 | |
Facebook Inc | CL A | 30303M102 | 9,444 | 42,470 | SH | SOLE | NONE | 41,869 | 0 | 601 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 300 | 6,144 | SH | DFND | NONE | 0 | 0 | 6,144 | |
Fidelity National Information | COM | 31620M106 | 201 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
Fidelity National Information | COM | 31620M106 | 38 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 871 | 20,228 | SH | DFND | NONE | 0 | 0 | 20,228 | |
First Interstate BancSystem In | COM CL A | 32055Y201 | 25 | 691 | SH | DFND | NONE | 0 | 0 | 691 | |
First Interstate BancSystem In | COM CL A | 32055Y201 | 248 | 6,732 | SH | SOLE | NONE | 6,732 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 7 | 28 | SH | DFND | NONE | 28 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 208 | 863 | SH | SOLE | NONE | 863 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 357 | 1,081 | SH | DFND | NONE | 743 | 0 | 338 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 9,139 | 27,686 | SH | SOLE | NONE | 27,275 | 0 | 411 | |
Gilead Sciences Inc | COM | 375558103 | 109 | 1,830 | SH | DFND | NONE | 384 | 0 | 1,446 | |
Gilead Sciences Inc | COM | 375558103 | 116 | 1,951 | SH | SOLE | NONE | 1,951 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 2,504 | 49,804 | SH | DFND | NONE | 0 | 0 | 49,804 | |
Globalstar Inc | COM | 378973408 | 71 | 48,000 | SH | SOLE | NONE | 48,000 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 184 | 848 | SH | DFND | NONE | 0 | 0 | 848 | |
Hershey Co/The | COM | 427866108 | 58 | 266 | SH | SOLE | NONE | 266 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 1,555 | 5,195 | SH | DFND | NONE | 2,513 | 0 | 2,682 | |
Home Depot Inc/The | COM | 437076102 | 12,819 | 42,827 | SH | SOLE | NONE | 42,277 | 0 | 550 | |
Honeywell International Inc | COM | 438516106 | 412 | 2,118 | SH | DFND | NONE | 0 | 0 | 2,118 | |
Honeywell International Inc | COM | 438516106 | 159 | 816 | SH | SOLE | NONE | 816 | 0 | 0 | |
Huntington Ingalls Industries | COM | 446413106 | 107 | 536 | SH | DFND | NONE | 128 | 0 | 408 | |
Huntington Ingalls Industries | COM | 446413106 | 134 | 674 | SH | SOLE | NONE | 674 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 382 | 1,826 | SH | DFND | NONE | 0 | 0 | 1,826 | |
ILLINOIS TOOL WKS | COM | 452308109 | 6 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 419 | 3,221 | SH | DFND | NONE | 645 | 0 | 2,576 | |
INTL BUSINESS MCHN | COM | 459200101 | 154 | 1,188 | SH | SOLE | NONE | 1,188 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 403 | 3,071 | SH | DFND | NONE | 3,000 | 0 | 71 | |
INTL FLAVORS&FRAG | COM | 459506101 | 39 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 | 2,250 | 60,966 | SH | SOLE | NONE | 60,908 | 0 | 58 | |
ISHARES | CORE S&P500 ETF | 464287200 | 25,348 | 55,870 | SH | DFND | NONE | 490 | 0 | 55,380 | |
ISHARES | CORE S&P500 ETF | 464287200 | 3,326 | 7,331 | SH | SOLE | NONE | 7,331 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 454 | 5,940 | SH | SOLE | NONE | 5,940 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 459 | 2,949 | SH | SOLE | NONE | 2,949 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,425 | 8,826 | SH | DFND | NONE | 0 | 0 | 8,826 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 975 | 4,750 | SH | DFND | NONE | 0 | 0 | 4,750 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 8 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 739 | 7,172 | SH | SOLE | NONE | 7,172 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 34 | 318 | SH | DFND | NONE | 318 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 629 | 5,811 | SH | SOLE | NONE | 5,811 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 537 | 10,678 | SH | SOLE | NONE | 10,650 | 0 | 28 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 223 | 4,944 | SH | DFND | NONE | 3,873 | 0 | 1,071 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,921 | 374,776 | SH | SOLE | NONE | 370,214 | 0 | 4,562 | |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 1,037 | 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 TRUST | IBOXX HI YD ETF | 464288513 | 812 | 9,873 | SH | SOLE | NONE | 9,848 | 0 | 25 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 9 | 33 | SH | DFND | NONE | 33 | 0 | 0 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 1,031 | 3,715 | SH | SOLE | NONE | 3,693 | 0 | 22 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 325 | 2,963 | SH | SOLE | NONE | 2,963 | 0 | 0 | |
Ideanomics Inc | COM | 45166V106 | 14 | 12,396 | SH | DFND | NONE | 0 | 0 | 12,396 | |
Intel Corp | COM | 458140100 | 1,050 | 21,187 | SH | DFND | NONE | 6,237 | 0 | 14,950 | |
Intel Corp | COM | 458140100 | 355 | 7,172 | SH | SOLE | NONE | 7,172 | 0 | 0 | |
International Paper Co | COM | 460146103 | 140 | 3,029 | SH | DFND | NONE | 503 | 0 | 2,526 | |
International Paper Co | COM | 460146103 | 127 | 2,762 | SH | SOLE | NONE | 2,762 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 41 | 743 | SH | DFND | NONE | 735 | 0 | 8 | |
Iron Mountain Inc | COM | 46284V101 | 190 | 3,421 | SH | SOLE | NONE | 3,421 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,859 | 20,971 | SH | DFND | NONE | 4,154 | 0 | 16,817 | |
JPMorgan Chase & Co | COM | 46625H100 | 10,624 | 77,935 | SH | SOLE | NONE | 77,011 | 0 | 924 | |
Johnson & Johnson | COM | 478160104 | 1,866 | 10,528 | SH | DFND | NONE | 4,477 | 0 | 6,051 | |
Johnson & Johnson | COM | 478160104 | 1,540 | 8,687 | SH | SOLE | NONE | 8,537 | 0 | 150 | |
KIMBERLY-CLARK CP | COM | 494368103 | 780 | 6,335 | SH | DFND | NONE | 3,500 | 0 | 2,835 | |
Kinder Morgan Inc | COM | 49456B101 | 140 | 7,402 | SH | DFND | NONE | 3,915 | 0 | 3,487 | |
Kinder Morgan Inc | COM | 49456B101 | 4,453 | 235,505 | SH | SOLE | NONE | 232,352 | 0 | 3,153 | |
L3Harris Technologies Inc | COM | 502431109 | 253 | 1,020 | SH | DFND | NONE | 479 | 0 | 541 | |
L3Harris Technologies Inc | COM | 502431109 | 9,113 | 36,677 | SH | SOLE | NONE | 36,143 | 0 | 534 | |
LENNAR CORP | CL A | 526057104 | 213 | 2,630 | SH | DFND | NONE | 0 | 0 | 2,630 | |
Linde PLC | SHS | G5494J103 | 421 | 1,317 | SH | DFND | NONE | 840 | 0 | 477 | |
Linde PLC | SHS | G5494J103 | 6,029 | 18,873 | SH | SOLE | NONE | 18,589 | 0 | 284 | |
Lockheed Martin Corp | COM | 539830109 | 549 | 1,244 | SH | DFND | NONE | 68 | 0 | 1,176 | |
Lockheed Martin Corp | COM | 539830109 | 258 | 585 | SH | SOLE | NONE | 585 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 23 | 2,079 | SH | DFND | NONE | 2,063 | 0 | 16 | |
Lumen Technologies Inc | COM | 550241103 | 122 | 10,852 | SH | SOLE | NONE | 10,852 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 329 | 1,929 | SH | DFND | NONE | 572 | 0 | 1,357 | |
MARSH & MCLENNAN | COM | 571748102 | 9,068 | 53,212 | SH | SOLE | NONE | 52,431 | 0 | 781 | |
MARTIN MARIETTA M. | COM | 573284106 | 135 | 350 | SH | DFND | NONE | 178 | 0 | 172 | |
MARTIN MARIETTA M. | COM | 573284106 | 5,493 | 14,271 | SH | SOLE | NONE | 14,046 | 0 | 225 | |
MASTERCARD INC | CL A | 57636Q104 | 2,705 | 7,570 | SH | DFND | NONE | 0 | 0 | 7,570 | |
MASTERCARD INC | CL A | 57636Q104 | 670 | 1,874 | SH | SOLE | NONE | 1,874 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 444 | 4,445 | SH | DFND | NONE | 0 | 0 | 4,445 | |
MCDONALD'S CORP | COM | 580135101 | 757 | 3,060 | SH | DFND | NONE | 212 | 0 | 2,848 | |
MCDONALD'S CORP | COM | 580135101 | 1,020 | 4,124 | SH | SOLE | NONE | 4,124 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,427 | 91,088 | SH | DFND | NONE | 0 | 0 | 91,088 | |
MDU RES GROUP INC | COM | 552690109 | 283 | 10,614 | SH | SOLE | NONE | 10,614 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,247 | 29,993 | SH | DFND | NONE | 8,004 | 0 | 21,989 | |
MICROSOFT CORP | COM | 594918104 | 29,397 | 95,349 | SH | SOLE | NONE | 94,579 | 0 | 770 | |
MORGAN STANLEY | COM NEW | 617446448 | 212 | 2,425 | SH | DFND | NONE | 0 | 0 | 2,425 | |
MORGAN STANLEY | COM NEW | 617446448 | 14 | 165 | SH | SOLE | NONE | 165 | 0 | 0 | |
Macerich Co/The | COM | 554382101 | 242 | 15,446 | SH | DFND | NONE | 0 | 0 | 15,446 | |
McKesson Corp | COM | 58155Q103 | 8 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 423 | 1,381 | SH | SOLE | NONE | 1,381 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 881 | 7,940 | SH | DFND | NONE | 1,091 | 0 | 6,849 | |
Medtronic PLC | SHS | G5960L103 | 10,421 | 93,927 | SH | SOLE | NONE | 92,547 | 0 | 1,380 | |
Merck & Co Inc | COM | 58933Y105 | 1,630 | 19,867 | SH | DFND | NONE | 1,483 | 0 | 18,384 | |
Merck & Co Inc | COM | 58933Y105 | 153 | 1,862 | SH | SOLE | NONE | 1,862 | 0 | 0 | |
NEWMONT MINING CP | COM | 651639106 | 203 | 2,549 | SH | DFND | NONE | 431 | 0 | 2,118 | |
NEWMONT MINING CP | COM | 651639106 | 202 | 2,542 | SH | SOLE | NONE | 2,542 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 1,172 | 13,840 | SH | DFND | NONE | 9,364 | 0 | 4,476 | |
NEXTERA ENERGY | COM | 65339F101 | 6,235 | 73,604 | SH | SOLE | NONE | 72,567 | 0 | 1,037 | |
NIKE INC | CL B | 654106103 | 387 | 2,875 | SH | DFND | NONE | 844 | 0 | 2,031 | |
NIKE INC | CL B | 654106103 | 12,914 | 95,970 | SH | SOLE | NONE | 94,704 | 0 | 1,266 | |
NORTHERN TRUST CORP | COM | 665859104 | 307 | 2,635 | SH | DFND | NONE | 0 | 0 | 2,635 | |
NVIDIA Corp | COM | 67066G104 | 669 | 2,451 | SH | DFND | NONE | 536 | 0 | 1,915 | |
NVIDIA Corp | COM | 67066G104 | 14,549 | 53,322 | SH | SOLE | NONE | 52,614 | 0 | 708 | |
NVR Inc | COM | 62944T105 | 223 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Norfolk Southern Corp | COM | 655844108 | 471 | 1,650 | SH | DFND | NONE | 0 | 0 | 1,650 | |
ORACLE CORP | COM | 68389X105 | 1,702 | 20,578 | SH | DFND | NONE | 2,815 | 0 | 17,763 | |
ORACLE CORP | COM | 68389X105 | 251 | 3,037 | SH | SOLE | NONE | 3,037 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 366 | 6,445 | SH | DFND | NONE | 0 | 0 | 6,445 | |
PACCAR INC | COM | 693718108 | 44,767 | 508,309 | SH | DFND | NONE | 650 | 0 | 507,659 | |
PACCAR INC | COM | 693718108 | 18 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,086 | 6,487 | SH | DFND | NONE | 1,090 | 0 | 5,397 | |
PEPSICO INC | COM | 713448108 | 362 | 2,162 | SH | SOLE | NONE | 2,162 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 591 | 6,286 | SH | DFND | NONE | 3,511 | 0 | 2,775 | |
PHILIP MORRIS INTL | COM | 718172109 | 180 | 1,916 | SH | SOLE | NONE | 1,916 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 413 | 2,241 | SH | DFND | NONE | 1,606 | 0 | 635 | |
PNC Financial Services Group I | COM | 693475105 | 9,601 | 52,054 | SH | SOLE | NONE | 51,316 | 0 | 738 | |
Packaging Corp of America | COM | 695156109 | 47 | 302 | SH | DFND | NONE | 187 | 0 | 115 | |
Packaging Corp of America | COM | 695156109 | 153 | 980 | SH | SOLE | NONE | 980 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 618 | 993 | SH | DFND | NONE | 484 | 0 | 509 | |
Palo Alto Networks Inc | COM | 697435105 | 20,470 | 32,883 | SH | SOLE | NONE | 32,413 | 0 | 470 | |
PayPal Holdings Inc | COM | 70450Y103 | 243 | 2,103 | SH | DFND | NONE | 0 | 0 | 2,103 | |
PayPal Holdings Inc | COM | 70450Y103 | 17 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 378 | 2,772 | SH | DFND | NONE | 0 | 0 | 2,772 | |
Pfizer Inc | COM | 717081103 | 1,928 | 37,250 | SH | DFND | NONE | 19,002 | 0 | 18,248 | |
Pfizer Inc | COM | 717081103 | 328 | 6,340 | SH | SOLE | NONE | 6,203 | 0 | 137 | |
Pfizer Inc | CL A | 98978V103 | 464 | 2,463 | SH | DFND | NONE | 723 | 0 | 1,740 | |
Pfizer Inc | CL A | 98978V103 | 11,376 | 60,322 | SH | SOLE | NONE | 59,397 | 0 | 925 | |
Pioneer Natural Resources Co | COM | 723787107 | 122 | 489 | SH | DFND | NONE | 278 | 0 | 211 | |
Pioneer Natural Resources Co | COM | 723787107 | 5,402 | 21,605 | SH | SOLE | NONE | 21,296 | 0 | 309 | |
Procter & Gamble Co/The | COM | 742718109 | 1,677 | 10,978 | SH | DFND | NONE | 8,201 | 0 | 2,777 | |
Procter & Gamble Co/The | COM | 742718109 | 9,730 | 63,679 | SH | SOLE | NONE | 62,824 | 0 | 855 | |
Prologis Inc | COM | 74340W103 | 277 | 1,715 | SH | DFND | NONE | 901 | 0 | 814 | |
Prologis Inc | COM | 74340W103 | 6,363 | 39,405 | SH | SOLE | NONE | 38,871 | 0 | 534 | |
Prudential Financial Inc | COM | 744320102 | 209 | 1,769 | SH | DFND | NONE | 887 | 0 | 882 | |
Purple Biotech Ltd | SPONSORED ADS | 74638P109 | 65 | 16,454 | SH | DFND | NONE | 0 | 0 | 16,454 | |
QUALCOMM INC | COM | 747525103 | 326 | 2,131 | SH | DFND | NONE | 1,368 | 0 | 763 | |
QUALCOMM INC | COM | 747525103 | 120 | 788 | SH | SOLE | NONE | 788 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 637 | 2,273 | SH | SOLE | NONE | 2,273 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 713 | 7,193 | SH | DFND | NONE | 1,190 | 0 | 6,003 | |
Raytheon Technologies Corp | COM | 75513E101 | 50 | 508 | SH | SOLE | NONE | 508 | 0 | 0 | |
Remitly Global Inc | COM | 75960P104 | 99 | 10,059 | SH | SOLE | NONE | 10,059 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 378 | 2,852 | SH | DFND | NONE | 950 | 0 | 1,902 | |
Republic Services Inc | COM | 760759100 | 9,858 | 74,400 | SH | SOLE | NONE | 73,342 | 0 | 1,058 | |
SALESFORCE.COM INC | COM | 79466L302 | 109 | 512 | SH | DFND | NONE | 0 | 0 | 512 | |
SALESFORCE.COM INC | COM | 79466L302 | 112 | 527 | SH | SOLE | NONE | 527 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 23 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 239 | 3,151 | SH | SOLE | NONE | 3,151 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 288 | 3,866 | SH | DFND | NONE | 190 | 0 | 3,676 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 52 | 704 | SH | SOLE | NONE | 704 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 258 | 1,962 | SH | DFND | NONE | 0 | 0 | 1,962 | |
SSGA FUNDS MANAGEMENT INC | PORTFOLIO DEVLPD | 78463X889 | 31 | 915 | SH | DFND | NONE | 915 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | PORTFOLIO DEVLPD | 78463X889 | 374 | 10,912 | SH | SOLE | NONE | 10,912 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 237 | 525 | SH | DFND | NONE | 525 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 228 | 504 | SH | SOLE | NONE | 504 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 299 | 2,900 | SH | DFND | NONE | 0 | 0 | 2,900 | |
STARBUCKS CORP | COM | 855244109 | 1,855 | 20,391 | SH | DFND | NONE | 5,754 | 0 | 14,637 | |
STARBUCKS CORP | COM | 855244109 | 12,090 | 132,903 | SH | SOLE | NONE | 131,141 | 0 | 1,762 | |
Seaboard Corp | COM | 811543107 | 383 | 91 | SH | DFND | NONE | 0 | 0 | 91 | |
ServiceNow Inc | COM | 81762P102 | 389 | 699 | SH | DFND | NONE | 218 | 0 | 481 | |
ServiceNow Inc | COM | 81762P102 | 14,120 | 25,355 | SH | SOLE | NONE | 24,980 | 0 | 375 | |
Sherwin-Williams Co/The | COM | 824348106 | 209 | 837 | SH | DFND | NONE | 0 | 0 | 837 | |
Stryker Corp | COM | 863667101 | 541 | 2,022 | SH | DFND | NONE | 200 | 0 | 1,822 | |
Stryker Corp | COM | 863667101 | 53 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 389 | 4,769 | SH | DFND | NONE | 0 | 0 | 4,769 | |
Sysco Corp | COM | 871829107 | 26 | 324 | SH | SOLE | NONE | 324 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 107 | 1,770 | SH | DFND | NONE | 0 | 0 | 1,770 | |
TJX Cos Inc/The | COM | 872540109 | 480 | 7,928 | SH | SOLE | NONE | 7,928 | 0 | 0 | |
Target Corp | COM | 87612E106 | 268 | 1,261 | SH | DFND | NONE | 0 | 0 | 1,261 | |
Target Corp | COM | 87612E106 | 304 | 1,434 | SH | SOLE | NONE | 1,434 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 3,481 | 3,230 | SH | DFND | NONE | 0 | 0 | 3,230 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 383 | 649 | SH | DFND | NONE | 256 | 0 | 393 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 12,978 | 21,973 | SH | SOLE | NONE | 21,656 | 0 | 317 | |
Twitter Inc | COM | 90184L102 | 1,350 | 34,900 | SH | DFND | NONE | 0 | 0 | 34,900 | |
Tyson Foods Inc | CL A | 902494103 | 525 | 5,852 | SH | DFND | NONE | 0 | 0 | 5,852 | |
Tyson Foods Inc | CL A | 902494103 | 12 | 132 | SH | SOLE | NONE | 132 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 8,704 | 163,765 | SH | DFND | NONE | 12,765 | 0 | 151,000 | |
US BANCORP | COM NEW | 902973304 | 1,214 | 22,850 | SH | SOLE | NONE | 22,850 | 0 | 0 | |
UTD PARCEL SERV | CL B | 911312106 | 346 | 1,615 | SH | DFND | NONE | 0 | 0 | 1,615 | |
UTD PARCEL SERV | CL B | 911312106 | 400 | 1,864 | SH | SOLE | NONE | 1,864 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 387 | 10,848 | SH | DFND | NONE | 0 | 0 | 10,848 | |
Uber Technologies Inc | COM | 90353T100 | 409 | 11,467 | SH | SOLE | NONE | 11,467 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 694 | 2,541 | SH | DFND | NONE | 414 | 0 | 2,127 | |
Union Pacific Corp | COM | 907818108 | 10,533 | 38,554 | SH | SOLE | NONE | 38,045 | 0 | 509 | |
UnitedHealth Group Inc | COM | 91324P102 | 3,530 | 6,921 | SH | DFND | NONE | 361 | 0 | 6,560 | |
UnitedHealth Group Inc | COM | 91324P102 | 13,934 | 27,323 | SH | SOLE | NONE | 26,943 | 0 | 380 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 2,560 | 42,851 | SH | DFND | NONE | 15,209 | 0 | 27,642 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 1,474 | 28,774 | SH | DFND | NONE | 11,304 | 0 | 17,470 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 162 | 3,156 | SH | SOLE | NONE | 3,156 | 0 | 0 | |
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 603 | 11,613 | SH | DFND | NONE | 4,867 | 0 | 6,746 | |
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 324 | 1,670 | SH | DFND | NONE | 0 | 0 | 1,670 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 39 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 412 | 5,289 | SH | SOLE | NONE | 5,289 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 320 | 6,287 | SH | DFND | NONE | 2,663 | 0 | 3,624 | |
VERIZON COMMUN | COM | 92343V104 | 362 | 7,107 | SH | SOLE | NONE | 7,107 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 118 | 10,865 | SH | DFND | NONE | 1,452 | 0 | 9,413 | |
VIATRIS INC | COM | 92556V106 | 5 | 429 | SH | SOLE | NONE | 429 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 352 | 1,586 | SH | DFND | NONE | 0 | 0 | 1,586 | |
VISA INC | COM CL A | 92826C839 | 707 | 3,188 | SH | SOLE | NONE | 3,188 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 188 | 1,854 | SH | DFND | NONE | 660 | 0 | 1,194 | |
Valero Energy Corp | COM | 91913Y100 | 5,188 | 51,093 | SH | SOLE | NONE | 50,402 | 0 | 691 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 64 | 1,326 | SH | DFND | NONE | 200 | 0 | 1,126 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 344 | 7,168 | SH | SOLE | NONE | 7,168 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 275 | 5,971 | SH | DFND | NONE | 0 | 0 | 5,971 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 586 | 12,708 | SH | SOLE | NONE | 12,708 | 0 | 0 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 765 | 7,059 | SH | DFND | NONE | 2,653 | 0 | 4,406 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 389 | 3,593 | SH | SOLE | NONE | 3,593 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 934 | 3,926 | SH | SOLE | NONE | 3,926 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 1,273 | 4,426 | SH | DFND | NONE | 1,811 | 0 | 2,615 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 69 | 241 | SH | SOLE | NONE | 241 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 953 | 4,484 | SH | DFND | NONE | 0 | 0 | 4,484 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 210 | 986 | SH | SOLE | NONE | 986 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 4,503 | 19,779 | SH | DFND | NONE | 6,693 | 0 | 13,086 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 1,264 | 7,632 | SH | DFND | NONE | 2,944 | 0 | 4,688 | |
WATSCO INC | COM | 942622200 | 311 | 1,022 | SH | DFND | NONE | 0 | 0 | 1,022 | |
WATSCO INC | COM | 942622200 | 4 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 473 | 9,769 | SH | DFND | NONE | 5,300 | 0 | 4,469 | |
WELLS FARGO & CO | COM | 949746101 | 81 | 1,674 | SH | SOLE | NONE | 1,674 | 0 | 0 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 317 | 8,374 | SH | DFND | NONE | 0 | 0 | 8,374 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 108 | 2,845 | SH | SOLE | NONE | 2,845 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | FUTRE STRAT FD | 97717W125 | 80 | 2,213 | SH | DFND | NONE | 2,213 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | FUTRE STRAT FD | 97717W125 | 3,061 | 85,142 | SH | SOLE | NONE | 85,142 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 120 | 2,682 | SH | DFND | NONE | 2,682 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 118 | 2,626 | SH | SOLE | NONE | 2,626 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 323 | 2,170 | SH | DFND | NONE | 902 | 0 | 1,268 | |
Walmart Inc | COM | 931142103 | 60 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 1,819 | 13,262 | SH | DFND | NONE | 1,196 | 0 | 12,066 | |
Walt Disney Co/The | COM | 254687106 | 10,217 | 74,488 | SH | SOLE | NONE | 73,517 | 0 | 971 | |
Washington Federal Inc | COM | 938824109 | 686 | 20,889 | SH | DFND | NONE | 0 | 0 | 20,889 | |
Waste Connections Inc | COM | 94106B101 | 2,122 | 15,187 | SH | SOLE | NONE | 15,187 | 0 | 0 | |
Wheels Up Experience Inc | COM CL A | 96328L106 | 78 | 25,000 | SH | DFND | NONE | 0 | 0 | 25,000 | |
Whirlpool Corp | COM | 963320106 | 380 | 2,197 | SH | DFND | NONE | 0 | 0 | 2,197 | |
YUM BRANDS INC | COM | 988498101 | 193 | 1,625 | SH | DFND | NONE | 25 | 0 | 1,600 | |
YUM BRANDS INC | COM | 988498101 | 119 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 207 | 1,618 | SH | DFND | NONE | 0 | 0 | 1,618 | |
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 1,929 | 7,543 | SH | DFND | NONE | 0 | 0 | 7,543 | |
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 30 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 163 | 1,667 | SH | DFND | NONE | 1,667 | 0 | 0 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 10,871 | 111,201 | SH | SOLE | NONE | 110,697 | 0 | 504 | |
iShares ETFs/USA | IBONDS DEC2022 | 46435G755 | 461 | 17,802 | SH | SOLE | NONE | 17,802 | 0 | 0 |