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 | 1,458 | 8,413 | SH | DFND | NONE | 2,000 | 0 | 6,413 | |
3M Co | COM | 88579Y101 | 237 | 1,369 | SH | SOLE | NONE | 1,369 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 514 | 475 | SH | DFND | NONE | 226 | 0 | 249 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,995 | 5,537 | SH | SOLE | NONE | 5,482 | 0 | 55 | |
AMER EXPRESS CO | COM | 025816109 | 293 | 2,374 | SH | DFND | NONE | 500 | 0 | 1,874 | |
APPLIED MATERIALS | COM | 038222105 | 157 | 3,500 | SH | DFND | NONE | 3,500 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 8,966 | 199,634 | SH | SOLE | NONE | 197,631 | 0 | 2,003 | |
AT&T INC | COM | 00206R102 | 1,430 | 42,681 | SH | DFND | NONE | 17,213 | 0 | 25,468 | |
AT&T INC | COM | 00206R102 | 390 | 11,646 | SH | SOLE | NONE | 11,646 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 408 | 2,465 | SH | DFND | NONE | 1,415 | 0 | 1,050 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 579 | 3,502 | SH | SOLE | NONE | 3,502 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 1,518 | 20,868 | SH | DFND | NONE | 13,232 | 0 | 7,636 | |
AbbVie Inc | COM | 00287Y109 | 6,581 | 90,493 | SH | SOLE | NONE | 89,658 | 0 | 835 | |
Abbott Laboratories | COM | 002824100 | 1,247 | 14,831 | SH | DFND | NONE | 12,006 | 0 | 2,825 | |
Abbott Laboratories | COM | 002824100 | 111 | 1,325 | SH | SOLE | NONE | 1,325 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,347 | 1,246 | SH | DFND | NONE | 0 | 0 | 1,246 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 134 | 124 | SH | SOLE | NONE | 124 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 614 | 12,972 | SH | DFND | NONE | 7,152 | 0 | 5,820 | |
Altria Group Inc | COM | 02209S103 | 5,231 | 110,465 | SH | SOLE | NONE | 109,268 | 0 | 1,197 | |
Amazon.com Inc | COM | 023135106 | 1,513 | 799 | SH | DFND | NONE | 270 | 0 | 529 | |
Amazon.com Inc | COM | 023135106 | 1,331 | 703 | SH | SOLE | NONE | 703 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 234 | 2,660 | SH | DFND | NONE | 0 | 0 | 2,660 | |
American Electric Power Co Inc | COM | 025537101 | 28 | 321 | SH | SOLE | NONE | 321 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 342 | 1,671 | SH | DFND | NONE | 1,478 | 0 | 193 | |
American Tower Corp | COM | 03027X100 | 8,013 | 39,193 | SH | SOLE | NONE | 38,838 | 0 | 355 | |
Amgen Inc | COM | 031162100 | 990 | 5,371 | SH | DFND | NONE | 935 | 0 | 4,436 | |
Amgen Inc | COM | 031162100 | 55 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 601 | 2,131 | SH | DFND | NONE | 2,131 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 7,982 | 28,283 | SH | SOLE | NONE | 28,010 | 0 | 273 | |
Apple Inc | COM | 037833100 | 3,641 | 18,398 | SH | DFND | NONE | 3,743 | 0 | 14,655 | |
Apple Inc | COM | 037833100 | 11,988 | 60,572 | SH | SOLE | NONE | 60,087 | 0 | 485 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 9,232 | 29 | SH | DFND | NONE | 0 | 0 | 29 | |
BK OF AMERICA CORP | COM | 060505104 | 2,201 | 75,894 | SH | DFND | NONE | 4,207 | 0 | 71,687 | |
BK OF AMERICA CORP | COM | 060505104 | 119 | 4,087 | SH | SOLE | NONE | 4,087 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,376 | 9,274 | SH | DFND | NONE | 4,060 | 0 | 5,214 | |
BOEING CO | COM | 097023105 | 4,707 | 12,931 | SH | SOLE | NONE | 12,931 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 182 | 4,006 | SH | DFND | NONE | 0 | 0 | 4,006 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 44 | 978 | SH | SOLE | NONE | 978 | 0 | 0 | |
Banner Corp | COM NEW | 06652V208 | 216 | 3,985 | SH | DFND | NONE | 0 | 0 | 3,985 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,229 | 10,455 | SH | DFND | NONE | 200 | 0 | 10,255 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 118 | 553 | SH | SOLE | NONE | 553 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 214 | 915 | SH | DFND | NONE | 130 | 0 | 785 | |
Biogen Inc | COM | 09062X103 | 12 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,447 | 22,008 | SH | DFND | NONE | 0 | 0 | 22,008 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 961 | 14,622 | SH | SOLE | NONE | 14,622 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 6,949 | 124,384 | SH | DFND | NONE | 0 | 0 | 124,384 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 34 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 284 | 1,805 | SH | SOLE | NONE | 1,805 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 189 | 1,161 | SH | DFND | NONE | 1,161 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 38 | 232 | SH | SOLE | NONE | 232 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 1,571 | 7,823 | SH | DFND | NONE | 138 | 0 | 7,685 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 26 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
BlackRock Fund Advisors | U.S. UTILITS ETF | 464287697 | 226 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
BlackRock Fund Advisors | RUSEL 2500 ETF | 46435G268 | 1,207 | 26,672 | SH | SOLE | NONE | 26,672 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 276 | 147 | SH | DFND | NONE | 44 | 0 | 103 | |
Booking Holdings Inc | COM | 09857L108 | 6,194 | 3,304 | SH | SOLE | NONE | 3,269 | 0 | 35 | |
CBS CORPORATION | CL B | 124857202 | 216 | 4,336 | SH | DFND | NONE | 2,620 | 0 | 1,716 | |
CENTURYTEL INC | COM | 156700106 | 12 | 1,020 | SH | DFND | NONE | 0 | 0 | 1,020 | |
CENTURYTEL INC | COM | 156700106 | 233 | 19,776 | SH | SOLE | NONE | 19,776 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 1,487 | 27,171 | SH | DFND | NONE | 11,765 | 0 | 15,406 | |
CISCO SYSTEMS | COM | 17275R102 | 10,554 | 192,845 | SH | SOLE | NONE | 191,014 | 0 | 1,831 | |
COLGATE-PALMOLIVE | COM | 194162103 | 1,376 | 19,200 | SH | DFND | NONE | 19,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 237 | 3,884 | SH | DFND | NONE | 3,349 | 0 | 535 | |
CONOCOPHILLIPS | COM | 20825C104 | 85 | 1,390 | SH | SOLE | NONE | 1,390 | 0 | 0 | |
CORNING INC | COM | 219350105 | 947 | 28,500 | SH | DFND | NONE | 0 | 0 | 28,500 | |
CORNING INC | COM | 219350105 | 93 | 2,795 | SH | SOLE | NONE | 2,795 | 0 | 0 | |
CSX CORP | COM | 126408103 | 480 | 6,202 | SH | DFND | NONE | 4,197 | 0 | 2,005 | |
CSX CORP | COM | 126408103 | 23 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 257 | 4,721 | SH | DFND | NONE | 0 | 0 | 4,721 | |
CVS Health Corp | COM | 126650100 | 269 | 4,944 | SH | SOLE | NONE | 4,944 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 35 | 750 | SH | DFND | NONE | 693 | 0 | 57 | |
Cardinal Health Inc | COM | 14149Y108 | 318 | 6,753 | SH | SOLE | NONE | 6,753 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 550 | 4,032 | SH | DFND | NONE | 2,400 | 0 | 1,632 | |
Caterpillar Inc | COM | 149123101 | 220 | 1,617 | SH | SOLE | NONE | 1,617 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 270 | 2,922 | SH | SOLE | NONE | 2,922 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1,163 | 9,346 | SH | DFND | NONE | 2,475 | 0 | 6,871 | |
Chevron Corp | COM | 166764100 | 1,145 | 9,205 | SH | SOLE | NONE | 9,205 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 292 | 3,992 | SH | SOLE | NONE | 3,992 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 87 | 553 | SH | DFND | NONE | 455 | 0 | 98 | |
Cigna Corp | COM | 125523100 | 154 | 980 | SH | SOLE | NONE | 980 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 1,067 | 15,239 | SH | DFND | NONE | 2,620 | 0 | 12,619 | |
Citigroup Inc | COM NEW | 172967424 | 18 | 257 | SH | SOLE | NONE | 257 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 321 | 6,307 | SH | DFND | NONE | 3,707 | 0 | 2,600 | |
Coca-Cola Co/The | COM | 191216100 | 169 | 3,321 | SH | SOLE | NONE | 3,321 | 0 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 220 | 6,084 | SH | DFND | NONE | 5,797 | 0 | 287 | |
Comcast Corp | CL A | 20030N101 | 427 | 10,095 | SH | DFND | NONE | 2,706 | 0 | 7,389 | |
Comcast Corp | CL A | 20030N101 | 58 | 1,382 | SH | SOLE | NONE | 1,382 | 0 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 213 | 3,564 | SH | SOLE | NONE | 3,564 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 390 | 1,978 | SH | DFND | NONE | 506 | 0 | 1,472 | |
Constellation Brands Inc | CL A | 21036P108 | 6,415 | 32,573 | SH | SOLE | NONE | 32,239 | 0 | 334 | |
Costco Wholesale Corp | COM | 22160K105 | 3,259 | 12,331 | SH | DFND | NONE | 2,850 | 0 | 9,481 | |
Costco Wholesale Corp | COM | 22160K105 | 8,458 | 32,007 | SH | SOLE | NONE | 31,703 | 0 | 304 | |
Cottage Holdco BV | COM CL A | 222070203 | 571 | 42,617 | SH | SOLE | NONE | 42,617 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 270 | 3,496 | SH | DFND | NONE | 0 | 0 | 3,496 | |
DOMINION RES(VIR) | COM | 25746U109 | 508 | 6,574 | SH | SOLE | NONE | 6,574 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 228 | 2,588 | SH | DFND | NONE | 522 | 0 | 2,066 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 18 | 201 | SH | SOLE | NONE | 201 | 0 | 0 | |
DXC Technology Co | COM | 23355L106 | 119 | 2,151 | SH | DFND | NONE | 1,810 | 0 | 341 | |
DXC Technology Co | COM | 23355L106 | 6,926 | 125,579 | SH | SOLE | NONE | 124,297 | 0 | 1,282 | |
Deere & Co | COM | 244199105 | 353 | 2,133 | SH | DFND | NONE | 2,008 | 0 | 125 | |
Deere & Co | COM | 244199105 | 6,385 | 38,533 | SH | SOLE | NONE | 38,145 | 0 | 388 | |
Digital Realty Trust Inc | COM | 253868103 | 198 | 1,682 | SH | DFND | NONE | 1,182 | 0 | 500 | |
Digital Realty Trust Inc | COM | 253868103 | 3,619 | 30,721 | SH | SOLE | NONE | 30,442 | 0 | 279 | |
Discovery Inc | COM SER A | 25470F104 | 233 | 7,593 | SH | DFND | NONE | 0 | 0 | 7,593 | |
Donaldson Co Inc | COM | 257651109 | 240 | 4,711 | SH | SOLE | NONE | 4,711 | 0 | 0 | |
E TRADE FINANCIAL | COM NEW | 269246401 | 2,048 | 45,910 | SH | DFND | NONE | 0 | 0 | 45,910 | |
EMERSON ELECTRIC | COM | 291011104 | 188 | 2,822 | SH | DFND | NONE | 1,752 | 0 | 1,070 | |
EMERSON ELECTRIC | COM | 291011104 | 165 | 2,466 | SH | SOLE | NONE | 2,466 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 43 | 554 | SH | DFND | NONE | 554 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 3,053 | 39,223 | SH | SOLE | NONE | 38,812 | 0 | 411 | |
Eaton Corp PLC | SHS | G29183103 | 205 | 2,456 | SH | DFND | NONE | 120 | 0 | 2,336 | |
Eaton Corp PLC | SHS | G29183103 | 18 | 220 | SH | SOLE | NONE | 220 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 985 | 8,892 | SH | DFND | NONE | 4,908 | 0 | 3,984 | |
Eli Lilly & Co | COM | 532457108 | 141 | 1,277 | SH | SOLE | NONE | 1,277 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 211 | 9,878 | SH | SOLE | NONE | 9,878 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,149 | 15,000 | SH | DFND | NONE | 6,527 | 0 | 8,473 | |
Exxon Mobil Corp | COM | 30231G102 | 1,449 | 18,912 | SH | SOLE | NONE | 18,912 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 2,068 | 14,200 | SH | DFND | NONE | 0 | 0 | 14,200 | |
FEDEX CORP | COM | 31428X106 | 257 | 1,568 | SH | DFND | NONE | 536 | 0 | 1,032 | |
FEDEX CORP | COM | 31428X106 | 4,951 | 30,155 | SH | SOLE | NONE | 29,848 | 0 | 307 | |
Facebook Inc | CL A | 30303M102 | 3,712 | 19,233 | SH | DFND | NONE | 1,206 | 0 | 18,027 | |
Facebook Inc | CL A | 30303M102 | 7,081 | 36,691 | SH | SOLE | NONE | 36,321 | 0 | 370 | |
Fidelity National Information | COM | 31620M106 | 379 | 3,093 | SH | DFND | NONE | 620 | 0 | 2,473 | |
Fifth Third Bancorp | COM | 316773100 | 564 | 20,228 | SH | DFND | NONE | 0 | 0 | 20,228 | |
Ford Motor Co | COM | 345370860 | 77 | 7,481 | SH | DFND | NONE | 5,400 | 0 | 2,081 | |
Ford Motor Co | COM | 345370860 | 373 | 36,435 | SH | SOLE | NONE | 36,435 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 148 | 816 | SH | DFND | NONE | 406 | 0 | 410 | |
GEN DYNAMICS CORP | COM | 369550108 | 224 | 1,232 | SH | SOLE | NONE | 1,232 | 0 | 0 | |
GEN ELEC CO | COM | 369604103 | 228 | 21,721 | SH | DFND | NONE | 10,500 | 0 | 11,221 | |
GEN ELEC CO | COM | 369604103 | 30 | 2,884 | SH | SOLE | NONE | 2,884 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 245 | 1,198 | SH | DFND | NONE | 1,126 | 0 | 72 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 6,350 | 31,037 | SH | SOLE | NONE | 30,708 | 0 | 329 | |
Glacier Bancorp Inc | COM | 37637Q105 | 2,020 | 49,804 | SH | DFND | NONE | 0 | 0 | 49,804 | |
HALLIBURTON | COM | 406216101 | 33 | 1,430 | SH | DFND | NONE | 1,430 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 2,392 | 105,173 | SH | SOLE | NONE | 104,056 | 0 | 1,117 | |
HOME DEPOT INC | COM | 437076102 | 1,153 | 5,545 | SH | DFND | NONE | 2,691 | 0 | 2,854 | |
HOME DEPOT INC | COM | 437076102 | 7,487 | 35,998 | SH | SOLE | NONE | 35,624 | 0 | 374 | |
Heritage Financial Corp/WA | COM | 42722X106 | 225 | 7,615 | SH | SOLE | NONE | 7,615 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 121 | 900 | SH | DFND | NONE | 0 | 0 | 900 | |
Hershey Co/The | COM | 427866108 | 89 | 666 | SH | SOLE | NONE | 666 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 543 | 3,112 | SH | DFND | NONE | 1,355 | 0 | 1,757 | |
Honeywell International Inc | COM | 438516106 | 374 | 2,145 | SH | SOLE | NONE | 2,145 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 819 | 5,940 | SH | DFND | NONE | 625 | 0 | 5,315 | |
INTL BUSINESS MCHN | COM | 459200101 | 250 | 1,816 | SH | SOLE | NONE | 1,816 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 435 | 3,000 | SH | DFND | NONE | 3,000 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 379 | 2,614 | SH | SOLE | NONE | 2,614 | 0 | 0 | |
INVESCO | SHS | G491BT108 | 225 | 11,000 | SH | DFND | NONE | 6,932 | 0 | 4,068 | |
INVESCO | SHS | G491BT108 | 6,295 | 307,692 | SH | SOLE | NONE | 304,362 | 0 | 3,330 | |
ISHARES | CORE S&P500 ETF | 464287200 | 18,379 | 62,356 | SH | DFND | NONE | 500 | 0 | 61,856 | |
ISHARES | CORE S&P500 ETF | 464287200 | 2,428 | 8,236 | SH | SOLE | NONE | 8,236 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 405 | 2,260 | SH | SOLE | NONE | 2,260 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 397 | 3,403 | SH | SOLE | NONE | 3,403 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,073 | 8,906 | SH | DFND | NONE | 0 | 0 | 8,906 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 584 | 3,755 | SH | DFND | NONE | 0 | 0 | 3,755 | |
ISHARES | U.S. TECH ETF | 464287721 | 703 | 3,554 | SH | SOLE | NONE | 3,554 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 574 | 4,514 | SH | SOLE | NONE | 4,514 | 0 | 0 | |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 964 | 13,816 | SH | DFND | NONE | 0 | 0 | 13,816 | |
Intel Corp | COM | 458140100 | 850 | 17,764 | SH | DFND | NONE | 8,832 | 0 | 8,932 | |
Intel Corp | COM | 458140100 | 840 | 17,555 | SH | SOLE | NONE | 17,555 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 63 | 2,008 | SH | DFND | NONE | 0 | 0 | 2,008 | |
Iron Mountain Inc | COM | 46284V101 | 287 | 9,175 | SH | SOLE | NONE | 9,175 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,837 | 13,188 | SH | DFND | NONE | 8,020 | 0 | 5,168 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,379 | 9,899 | SH | SOLE | NONE | 9,749 | 0 | 150 | |
JPMorgan Chase & Co | COM | 46625H100 | 3,068 | 27,444 | SH | DFND | NONE | 8,269 | 0 | 19,175 | |
JPMorgan Chase & Co | COM | 46625H100 | 8,732 | 78,106 | SH | SOLE | NONE | 77,387 | 0 | 719 | |
JUNIPER NETWORKS | COM | 48203R104 | 299 | 11,225 | SH | SOLE | NONE | 11,225 | 0 | 0 | |
Johnson Controls International | SHS | G51502105 | 4 | 86 | SH | DFND | NONE | 0 | 0 | 86 | |
Johnson Controls International | SHS | G51502105 | 406 | 9,821 | SH | SOLE | NONE | 9,821 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 547 | 4,103 | SH | DFND | NONE | 3,963 | 0 | 140 | |
KIMCO REALTY | COM | 49446R109 | 0 | 17 | SH | DFND | NONE | 0 | 0 | 17 | |
KIMCO REALTY | COM | 49446R109 | 369 | 19,974 | SH | SOLE | NONE | 19,974 | 0 | 0 | |
Key Tronic Corp | COM | 493144109 | 93 | 18,633 | SH | DFND | NONE | 0 | 0 | 18,633 | |
KeyCorp | COM | 493267108 | 60 | 3,370 | SH | DFND | NONE | 3,370 | 0 | 0 | |
KeyCorp | COM | 493267108 | 353 | 19,861 | SH | SOLE | NONE | 19,861 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 55 | 2,620 | SH | DFND | NONE | 2,620 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 4,131 | 197,857 | SH | SOLE | NONE | 196,066 | 0 | 1,791 | |
Kraft Foods Inc | CL A | 609207105 | 246 | 4,563 | SH | DFND | NONE | 3,028 | 0 | 1,535 | |
Kraft Foods Inc | CL A | 609207105 | 26 | 483 | SH | SOLE | NONE | 483 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 296 | 11,340 | SH | SOLE | NONE | 11,340 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 219 | 1,089 | SH | DFND | NONE | 902 | 0 | 187 | |
Linde PLC | SHS | G5494J103 | 4,716 | 23,487 | SH | SOLE | NONE | 23,273 | 0 | 214 | |
Lockheed Martin Corp | COM | 539830109 | 100 | 275 | SH | DFND | NONE | 0 | 0 | 275 | |
Lockheed Martin Corp | COM | 539830109 | 420 | 1,156 | SH | SOLE | NONE | 1,156 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,002 | 7,570 | SH | DFND | NONE | 0 | 0 | 7,570 | |
MASTERCARD INC | CL A | 57636Q104 | 614 | 2,321 | SH | SOLE | NONE | 2,321 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 714 | 3,439 | SH | DFND | NONE | 1,813 | 0 | 1,626 | |
MCDONALD'S CORP | COM | 580135101 | 1,096 | 5,276 | SH | SOLE | NONE | 5,276 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,518 | 97,602 | SH | DFND | NONE | 5,062 | 0 | 92,540 | |
MDU RES GROUP INC | COM | 552690109 | 1,485 | 57,557 | SH | SOLE | NONE | 57,557 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,589 | 49,188 | SH | DFND | NONE | 12,899 | 0 | 36,289 | |
MICROSOFT CORP | COM | 594918104 | 15,473 | 115,504 | SH | SOLE | NONE | 114,737 | 0 | 767 | |
Macerich Co/The | COM | 554382101 | 3 | 91 | SH | DFND | NONE | 0 | 0 | 91 | |
Macerich Co/The | COM | 554382101 | 229 | 6,838 | SH | SOLE | NONE | 6,838 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 21 | 375 | SH | DFND | NONE | 375 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 183 | 3,274 | SH | SOLE | NONE | 3,274 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 462 | 4,742 | SH | DFND | NONE | 1,120 | 0 | 3,622 | |
Medtronic PLC | SHS | G5960L103 | 7,683 | 78,891 | SH | SOLE | NONE | 78,047 | 0 | 844 | |
Merck & Co Inc | COM | 58933Y105 | 1,472 | 17,554 | SH | DFND | NONE | 5,461 | 0 | 12,093 | |
Merck & Co Inc | COM | 58933Y105 | 119 | 1,424 | SH | SOLE | NONE | 1,424 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 940 | 4,588 | SH | DFND | NONE | 3,255 | 0 | 1,333 | |
NEXTERA ENERGY | COM | 65339F101 | 4,687 | 22,877 | SH | SOLE | NONE | 22,625 | 0 | 252 | |
NIKE INC | CL B | 654106103 | 689 | 8,211 | SH | DFND | NONE | 7,667 | 0 | 544 | |
NIKE INC | CL B | 654106103 | 1,527 | 18,189 | SH | SOLE | NONE | 18,189 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 144 | 1,578 | SH | DFND | NONE | 1,093 | 0 | 485 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 137 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 56 | 1,593 | SH | DFND | NONE | 1,393 | 0 | 200 | |
NRG Energy Inc | COM NEW | 629377508 | 3,751 | 106,802 | SH | SOLE | NONE | 105,774 | 0 | 1,028 | |
NVIDIA Corp | COM | 67066G104 | 464 | 2,827 | SH | SOLE | NONE | 2,827 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 236 | 70 | SH | DFND | NONE | 0 | 0 | 70 | |
Newell Brands Inc | COM | 651229106 | 7 | 457 | SH | DFND | NONE | 0 | 0 | 457 | |
Newell Brands Inc | COM | 651229106 | 248 | 16,089 | SH | SOLE | NONE | 16,089 | 0 | 0 | |
Newmont Goldcorp Corp | COM | 651639106 | 353 | 9,188 | SH | SOLE | NONE | 9,188 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 278 | 12,313 | SH | SOLE | NONE | 12,313 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 600 | 18,827 | SH | DFND | NONE | 2,667 | 0 | 16,160 | |
Nordstrom Inc | COM | 655664100 | 28 | 879 | SH | SOLE | NONE | 879 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 503 | 2,525 | SH | DFND | NONE | 675 | 0 | 1,850 | |
Norfolk Southern Corp | COM | 655844108 | 17 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 14 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 363 | 5,271 | SH | SOLE | NONE | 5,271 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,334 | 23,421 | SH | DFND | NONE | 4,208 | 0 | 19,213 | |
ORACLE CORP | COM | 68389X105 | 492 | 8,632 | SH | SOLE | NONE | 8,632 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 198 | 3,945 | SH | DFND | NONE | 0 | 0 | 3,945 | |
Occidental Petroleum Corp | COM | 674599105 | 242 | 4,814 | SH | SOLE | NONE | 4,814 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 129,114 | 1,801,758 | SH | DFND | NONE | 650 | 0 | 1,801,108 | |
PACCAR INC | COM | 693718108 | 54 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 891 | 6,792 | SH | DFND | NONE | 3,284 | 0 | 3,508 | |
PEPSICO INC | COM | 713448108 | 354 | 2,696 | SH | SOLE | NONE | 2,696 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 429 | 5,458 | SH | DFND | NONE | 3,566 | 0 | 1,892 | |
PHILIP MORRIS INTL | COM | 718172109 | 580 | 7,391 | SH | SOLE | NONE | 7,391 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 221 | 1,609 | SH | DFND | NONE | 1,609 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 7,066 | 51,471 | SH | SOLE | NONE | 50,930 | 0 | 541 | |
PPL Corp | COM | 69351T106 | 31 | 1,003 | SH | DFND | NONE | 1,003 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 334 | 10,757 | SH | SOLE | NONE | 10,757 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 350 | 20,857 | SH | SOLE | NONE | 20,857 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,386 | 31,984 | SH | DFND | NONE | 23,188 | 0 | 8,796 | |
Pfizer Inc | COM | 717081103 | 529 | 12,222 | SH | SOLE | NONE | 12,222 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 182 | 1,941 | SH | DFND | NONE | 1,674 | 0 | 267 | |
Phillips 66 | COM | 718546104 | 272 | 2,906 | SH | SOLE | NONE | 2,906 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 49 | 320 | SH | DFND | NONE | 320 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 3,394 | 22,059 | SH | SOLE | NONE | 21,832 | 0 | 227 | |
PotlatchDeltic Corp | COM | 737630103 | 2,648 | 67,943 | SH | DFND | NONE | 67,943 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 1,696 | 15,466 | SH | DFND | NONE | 12,205 | 0 | 3,261 | |
Procter & Gamble Co/The | COM | 742718109 | 8,038 | 73,306 | SH | SOLE | NONE | 72,683 | 0 | 623 | |
Prologis Inc | COM | 74340W103 | 122 | 1,525 | SH | DFND | NONE | 819 | 0 | 706 | |
Prologis Inc | COM | 74340W103 | 4,182 | 52,204 | SH | SOLE | NONE | 51,687 | 0 | 517 | |
Prudential Financial Inc | COM | 744320102 | 330 | 3,272 | SH | DFND | NONE | 2,212 | 0 | 1,060 | |
Prudential Financial Inc | COM | 744320102 | 6,752 | 66,848 | SH | SOLE | NONE | 66,111 | 0 | 737 | |
QUALCOMM INC | COM | 747525103 | 253 | 3,332 | SH | DFND | NONE | 1,566 | 0 | 1,766 | |
QUALCOMM INC | COM | 747525103 | 80 | 1,054 | SH | SOLE | NONE | 1,054 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 289 | 1,662 | SH | DFND | NONE | 1,446 | 0 | 216 | |
RAYTHEON CO | COM NEW | 755111507 | 5,452 | 31,355 | SH | SOLE | NONE | 31,020 | 0 | 335 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,932 | 11,790 | SH | SOLE | NONE | 11,790 | 0 | 0 | |
Red Lion Hotels Corp | COM | 756764106 | 321 | 45,166 | SH | DFND | NONE | 0 | 0 | 45,166 | |
Red Lion Hotels Corp | COM | 756764106 | 147 | 20,649 | SH | SOLE | NONE | 20,649 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 201 | 2,323 | SH | DFND | NONE | 1,083 | 0 | 1,240 | |
Republic Services Inc | COM | 760759100 | 6,903 | 79,669 | SH | SOLE | NONE | 78,903 | 0 | 766 | |
Ross Stores Inc | COM | 778296103 | 396 | 3,992 | SH | DFND | NONE | 0 | 0 | 3,992 | |
Ross Stores Inc | COM | 778296103 | 12 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 240 | 8,693 | SH | DFND | NONE | 4,000 | 0 | 4,693 | |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 202 | 7,332 | SH | SOLE | NONE | 7,332 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 225 | 2,900 | SH | DFND | NONE | 0 | 0 | 2,900 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 226 | 2,892 | SH | SOLE | NONE | 2,892 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 219 | 3,676 | SH | DFND | NONE | 0 | 0 | 3,676 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 257 | 4,316 | SH | SOLE | NONE | 4,316 | 0 | 0 | |
SPDR TRUST | TR UNIT | 78462F103 | 178 | 608 | SH | DFND | NONE | 525 | 0 | 83 | |
SPDR TRUST | TR UNIT | 78462F103 | 135 | 462 | SH | SOLE | NONE | 462 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 772 | 9,212 | SH | DFND | NONE | 5,237 | 0 | 3,975 | |
STARBUCKS CORP | COM | 855244109 | 9,396 | 112,082 | SH | SOLE | NONE | 111,175 | 0 | 907 | |
Schlumberger Ltd | COM | 806857108 | 229 | 5,752 | SH | DFND | NONE | 2,200 | 0 | 3,552 | |
Schlumberger Ltd | COM | 806857108 | 45 | 1,139 | SH | SOLE | NONE | 1,139 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 313 | 5,667 | SH | DFND | NONE | 1,265 | 0 | 4,402 | |
Southern Co/The | COM | 842587107 | 392 | 7,089 | SH | SOLE | NONE | 7,089 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 491 | 2,386 | SH | DFND | NONE | 610 | 0 | 1,776 | |
Stryker Corp | COM | 863667101 | 41 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 95 | 1,790 | SH | DFND | NONE | 1,600 | 0 | 190 | |
TJX Cos Inc/The | COM | 872540109 | 394 | 7,456 | SH | SOLE | NONE | 7,456 | 0 | 0 | |
TRAVELERS CO INC | COM | 89417E109 | 134 | 893 | SH | DFND | NONE | 450 | 0 | 443 | |
TRAVELERS CO INC | COM | 89417E109 | 75 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Target Corp | COM | 87612E106 | 288 | 3,329 | SH | DFND | NONE | 200 | 0 | 3,129 | |
Target Corp | COM | 87612E106 | 67 | 768 | SH | SOLE | NONE | 768 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 305 | 1,039 | SH | DFND | NONE | 867 | 0 | 172 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 8,762 | 29,834 | SH | SOLE | NONE | 29,519 | 0 | 315 | |
US BANCORP | COM NEW | 902973304 | 10,968 | 209,312 | SH | DFND | NONE | 38,498 | 0 | 170,814 | |
US BANCORP | COM NEW | 902973304 | 881 | 16,805 | SH | SOLE | NONE | 16,805 | 0 | 0 | |
UTD TECHNOLOGIES | COM | 913017109 | 282 | 2,167 | SH | DFND | NONE | 1,683 | 0 | 484 | |
UTD TECHNOLOGIES | COM | 913017109 | 19 | 145 | SH | SOLE | NONE | 145 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 332 | 1,962 | SH | DFND | NONE | 360 | 0 | 1,602 | |
Union Pacific Corp | COM | 907818108 | 382 | 2,258 | SH | SOLE | NONE | 2,258 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,653 | 6,776 | SH | DFND | NONE | 808 | 0 | 5,968 | |
UnitedHealth Group Inc | COM | 91324P102 | 7,279 | 29,829 | SH | SOLE | NONE | 29,513 | 0 | 316 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 501 | 5,727 | SH | DFND | NONE | 3,284 | 0 | 2,443 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 42 | 486 | SH | SOLE | NONE | 486 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 1,907 | 36,143 | SH | DFND | NONE | 19,374 | 0 | 16,769 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 833 | 16,884 | SH | DFND | NONE | 9,720 | 0 | 7,164 | |
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 461 | 7,813 | SH | DFND | NONE | 4,744 | 0 | 3,069 | |
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 214 | 1,670 | SH | DFND | NONE | 0 | 0 | 1,670 | |
VERIZON COMMUN | COM | 92343V104 | 913 | 15,985 | SH | DFND | NONE | 5,146 | 0 | 10,839 | |
VERIZON COMMUN | COM | 92343V104 | 322 | 5,644 | SH | SOLE | NONE | 5,644 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 454 | 2,618 | SH | DFND | NONE | 1,490 | 0 | 1,128 | |
VISA INC | COM CL A | 92826C839 | 405 | 2,336 | SH | SOLE | NONE | 2,336 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 69 | 810 | SH | DFND | NONE | 566 | 0 | 244 | |
Valero Energy Corp | COM | 91913Y100 | 3,334 | 38,945 | SH | SOLE | NONE | 38,491 | 0 | 454 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 650 | 15,580 | SH | DFND | NONE | 300 | 0 | 15,280 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 25 | 605 | SH | SOLE | NONE | 605 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 332 | 7,813 | SH | DFND | NONE | 0 | 0 | 7,813 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 20 | 468 | SH | SOLE | NONE | 468 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 373 | 2,234 | SH | SOLE | NONE | 2,234 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 842 | 5,155 | SH | DFND | NONE | 2,784 | 0 | 2,371 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 797 | 5,085 | SH | DFND | NONE | 0 | 0 | 5,085 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 322 | 2,054 | SH | SOLE | NONE | 2,054 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 3,092 | 20,602 | SH | DFND | NONE | 9,581 | 0 | 11,021 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 919 | 7,750 | SH | DFND | NONE | 4,495 | 0 | 3,255 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 1,858 | 13,307 | SH | DFND | NONE | 1,865 | 0 | 11,442 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 7,958 | 56,988 | SH | SOLE | NONE | 56,442 | 0 | 546 | |
WELLTOWER INC COM | COM | 95040Q104 | 288 | 3,533 | SH | DFND | NONE | 0 | 0 | 3,533 | |
WEYERHAEUSER CO | COM | 962166104 | 279 | 10,609 | SH | DFND | NONE | 7,300 | 0 | 3,309 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 302 | 5,531 | SH | DFND | NONE | 3,310 | 0 | 2,221 | |
Walmart Inc | COM | 931142103 | 325 | 2,939 | SH | DFND | NONE | 1,799 | 0 | 1,140 | |
Walmart Inc | COM | 931142103 | 33 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Washington Federal Inc | COM | 938824109 | 365 | 10,460 | SH | DFND | NONE | 0 | 0 | 10,460 | |
Waste Connections Inc | COM | 94106B101 | 1,452 | 15,187 | SH | SOLE | NONE | 15,187 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 1,502 | 31,746 | SH | DFND | NONE | 10,600 | 0 | 21,146 | |
Wells Fargo & Co | COM | 949746101 | 312 | 6,601 | SH | SOLE | NONE | 6,601 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 218 | 1,974 | SH | DFND | NONE | 374 | 0 | 1,600 | |
YUM BRANDS INC | COM | 988498101 | 133 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 3,067 | 27,545 | SH | SOLE | NONE | 27,545 | 0 | 0 | |
iShares ETFs/USA | MSCI EMG MKT ETF | 464287234 | 15 | 360 | SH | DFND | NONE | 0 | 0 | 360 | |
iShares ETFs/USA | MSCI EMG MKT ETF | 464287234 | 435 | 10,126 | SH | SOLE | NONE | 10,126 | 0 | 0 |