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 | 707 | 6,396 | SH | DFND | NONE | 456 | 0 | 5,940 | |
3M Co | COM | 88579Y101 | 127 | 1,145 | SH | SOLE | NONE | 1,145 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 283 | 11,021 | SH | DFND | NONE | 0 | 0 | 11,021 | |
ABB LTD | SPONSORED ADR | 000375204 | 8 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
ADVANCED MICRO DEV | COM | 007903107 | 450 | 7,097 | SH | DFND | NONE | 1,948 | 0 | 5,149 | |
ADVANCED MICRO DEV | COM | 007903107 | 9,513 | 150,140 | SH | SOLE | NONE | 148,414 | 0 | 1,726 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 704 | 7,356 | SH | DFND | NONE | 1,981 | 0 | 5,375 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,628 | 79,748 | SH | SOLE | NONE | 78,828 | 0 | 920 | |
AMER EXPRESS CO | COM | 025816109 | 253 | 1,875 | SH | DFND | NONE | 0 | 0 | 1,875 | |
ANALOG DEVICES INC | COM | 032654105 | 417 | 2,991 | SH | DFND | NONE | 0 | 0 | 2,991 | |
ANALOG DEVICES INC | COM | 032654105 | 6 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 191 | 2,327 | SH | DFND | NONE | 1,709 | 0 | 618 | |
APPLIED MATERIALS | COM | 038222105 | 404 | 4,934 | SH | SOLE | NONE | 4,934 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 246 | 16,048 | SH | DFND | NONE | 10,466 | 0 | 5,582 | |
AT&T INC | COM | 00206R102 | 90 | 5,837 | SH | SOLE | NONE | 5,837 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 481 | 2,127 | SH | DFND | NONE | 0 | 0 | 2,127 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 220 | 973 | SH | SOLE | NONE | 973 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 1,899 | 14,151 | SH | DFND | NONE | 9,638 | 0 | 4,513 | |
AbbVie Inc | COM | 00287Y109 | 412 | 3,070 | SH | SOLE | NONE | 3,070 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,571 | 16,232 | SH | DFND | NONE | 9,810 | 0 | 6,422 | |
Abbott Laboratories | COM | 002824100 | 62 | 645 | SH | SOLE | NONE | 645 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 80 | 290 | SH | DFND | NONE | 241 | 0 | 49 | |
Adobe Inc | COM | 00724F101 | 275 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 398 | 1,710 | SH | DFND | NONE | 0 | 0 | 1,710 | |
Air Products and Chemicals Inc | COM | 009158106 | 15 | 66 | SH | SOLE | NONE | 66 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 163 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 281 | 2,921 | SH | SOLE | NONE | 2,921 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 1,424 | 35,274 | SH | DFND | NONE | 4,374 | 0 | 30,900 | |
Altria Group Inc | COM | 02209S103 | 105 | 2,594 | SH | SOLE | NONE | 2,594 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 3,557 | 31,479 | SH | DFND | NONE | 6,235 | 0 | 25,244 | |
Amazon.com Inc | COM | 023135106 | 14,419 | 127,598 | SH | SOLE | NONE | 126,568 | 0 | 1,030 | |
American Tower Corp | COM | 03027X100 | 289 | 1,347 | SH | DFND | NONE | 1,267 | 0 | 80 | |
American Tower Corp | COM | 03027X100 | 8 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 31 | 125 | SH | DFND | NONE | 0 | 0 | 125 | |
Ameriprise Financial Inc | COM | 03076C106 | 174 | 689 | SH | SOLE | NONE | 689 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 662 | 2,937 | SH | DFND | NONE | 100 | 0 | 2,837 | |
Amgen Inc | COM | 031162100 | 435 | 1,930 | SH | SOLE | NONE | 1,930 | 0 | 0 | |
Apple Inc | COM | 037833100 | 9,068 | 65,613 | SH | DFND | NONE | 11,493 | 0 | 54,120 | |
Apple Inc | COM | 037833100 | 18,768 | 135,802 | SH | SOLE | NONE | 134,737 | 0 | 1,065 | |
Athenex Inc | COM | 04685N103 | 3 | 11,111 | SH | SOLE | NONE | 11,111 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 366 | 1,989 | SH | DFND | NONE | 0 | 0 | 1,989 | |
AvalonBay Communities Inc | COM | 053484101 | 82 | 445 | SH | SOLE | NONE | 445 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 201 | 3,726 | SH | DFND | NONE | 0 | 0 | 3,726 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 11,788 | 29 | SH | DFND | NONE | 0 | 0 | 29 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 406 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,660 | 54,963 | SH | DFND | NONE | 2,020 | 0 | 52,943 | |
BK OF AMERICA CORP | COM | 060505104 | 6,210 | 205,615 | SH | SOLE | NONE | 203,130 | 0 | 2,485 | |
BOEING CO | COM | 097023105 | 857 | 7,078 | SH | DFND | NONE | 2,100 | 0 | 4,978 | |
BOEING CO | COM | 097023105 | 131 | 1,086 | SH | SOLE | NONE | 1,086 | 0 | 0 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 227 | 1,575 | SH | DFND | NONE | 0 | 0 | 1,575 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 26 | 179 | SH | SOLE | NONE | 179 | 0 | 0 | |
Banner Corp | COM NEW | 06652V208 | 176 | 2,974 | SH | DFND | NONE | 0 | 0 | 2,974 | |
Banner Corp | COM NEW | 06652V208 | 31 | 518 | SH | SOLE | NONE | 518 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,789 | 10,445 | SH | DFND | NONE | 200 | 0 | 10,245 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 151 | 566 | SH | SOLE | NONE | 566 | 0 | 0 | |
Bionano Genomics Inc | COM | 09075F107 | 38 | 20,900 | SH | SOLE | NONE | 20,900 | 0 | 0 | |
BlackRock Advisors LLC | RUS MDCP VAL ETF | 464287473 | 11 | 116 | SH | DFND | NONE | 0 | 0 | 116 | |
BlackRock Advisors LLC | RUS MDCP VAL ETF | 464287473 | 2,638 | 27,463 | SH | SOLE | NONE | 27,463 | 0 | 0 | |
BlackRock Advisors LLC | RUS MD CP GR ETF | 464287481 | 39 | 497 | SH | DFND | NONE | 345 | 0 | 152 | |
BlackRock Advisors LLC | RUS MD CP GR ETF | 464287481 | 4,231 | 53,951 | SH | SOLE | NONE | 53,951 | 0 | 0 | |
BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 | 7,689 | 123,711 | SH | DFND | NONE | 0 | 0 | 123,711 | |
BlackRock Advisors LLC | S&P MC 400GR ETF | 464287606 | 445 | 7,069 | SH | SOLE | NONE | 7,069 | 0 | 0 | |
BlackRock Advisors LLC | S&P MC 400VL ETF | 464287705 | 365 | 4,060 | SH | SOLE | NONE | 4,060 | 0 | 0 | |
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 95 | 1,086 | SH | DFND | NONE | 0 | 0 | 1,086 | |
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 619 | 7,098 | SH | SOLE | NONE | 7,098 | 0 | 0 | |
BlackRock Advisors LLC | GNMA BOND ETF | 46429B333 | 318 | 7,390 | SH | DFND | NONE | 7,390 | 0 | 0 | |
BlackRock Advisors LLC | GNMA BOND ETF | 46429B333 | 13,986 | 325,175 | SH | SOLE | NONE | 325,175 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,046 | 18,673 | SH | DFND | NONE | 0 | 0 | 18,673 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 180 | 3,218 | SH | SOLE | NONE | 3,218 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 1,549 | 7,499 | SH | DFND | NONE | 0 | 0 | 7,499 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 27 | 133 | SH | SOLE | NONE | 133 | 0 | 0 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 967 | 19,818 | SH | DFND | NONE | 3,618 | 0 | 16,200 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 40,936 | 839,195 | SH | SOLE | NONE | 831,772 | 0 | 7,423 | |
BlackRock Fund Advisors | GLB INFRASTR ETF | 464288372 | 1,707 | 40,815 | SH | SOLE | NONE | 40,815 | 0 | 0 | |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 17 | 239 | SH | DFND | NONE | 239 | 0 | 0 | |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 2,702 | 37,237 | SH | SOLE | NONE | 36,859 | 0 | 378 | |
BlackRock Fund Advisors | BLACKROCK ST MAT | 46431W507 | 110 | 2,235 | SH | DFND | NONE | 2,235 | 0 | 0 | |
BlackRock Fund Advisors | BLACKROCK ST MAT | 46431W507 | 2,715 | 55,116 | SH | SOLE | NONE | 55,116 | 0 | 0 | |
BlackRock Fund Advisors | CORE 1 5 YR USD | 46432F859 | 391 | 8,473 | SH | SOLE | NONE | 8,473 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 106 | 239 | SH | DFND | NONE | 42 | 0 | 197 | |
Broadcom Inc | COM | 11135F101 | 160 | 361 | SH | SOLE | NONE | 361 | 0 | 0 | |
Broadmark Realty Capital Inc | COM | 11135B100 | 13,015 | 2,546,981 | SH | DFND | NONE | 0 | 0 | 2,546,981 | |
Broadmark Realty Capital Inc | COM | 11135B100 | 68 | 13,337 | SH | SOLE | NONE | 13,337 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 345 | 5,712 | SH | DFND | NONE | 0 | 0 | 5,712 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 312 | 8,770 | SH | DFND | NONE | 1,150 | 0 | 7,620 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 2 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 1,038 | 25,945 | SH | DFND | NONE | 4,805 | 0 | 21,140 | |
CISCO SYSTEMS | COM | 17275R102 | 10,539 | 263,480 | SH | SOLE | NONE | 260,308 | 0 | 3,172 | |
CME Group Inc | COM | 12572Q105 | 314 | 1,772 | SH | DFND | NONE | 0 | 0 | 1,772 | |
CME Group Inc | COM | 12572Q105 | 24 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 913 | 13,003 | SH | DFND | NONE | 13,003 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 141 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 491 | 4,798 | SH | DFND | NONE | 2,300 | 0 | 2,498 | |
CONOCOPHILLIPS | COM | 20825C104 | 97 | 951 | SH | SOLE | NONE | 951 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,480 | 50,983 | SH | DFND | NONE | 0 | 0 | 50,983 | |
CORNING INC | COM | 219350105 | 7 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
CSX CORP | COM | 126408103 | 400 | 15,021 | SH | DFND | NONE | 11,016 | 0 | 4,005 | |
CSX CORP | COM | 126408103 | 325 | 12,216 | SH | SOLE | NONE | 12,216 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 431 | 2,629 | SH | DFND | NONE | 1,200 | 0 | 1,429 | |
Caterpillar Inc | COM | 149123101 | 653 | 3,978 | SH | SOLE | NONE | 3,978 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1,407 | 9,795 | SH | DFND | NONE | 3,331 | 0 | 6,464 | |
Chevron Corp | COM | 166764100 | 989 | 6,883 | SH | SOLE | NONE | 6,883 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 285 | 3,992 | SH | SOLE | NONE | 3,992 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 577 | 13,839 | SH | DFND | NONE | 800 | 0 | 13,039 | |
Citigroup Inc | COM NEW | 172967424 | 7 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 211 | 3,773 | SH | DFND | NONE | 2,425 | 0 | 1,348 | |
Coca-Cola Co/The | COM | 191216100 | 233 | 4,158 | SH | SOLE | NONE | 4,158 | 0 | 0 | |
Cohen & Steers Capital Management Inc | U.S. UTILITS ETF | 464287697 | 209 | 2,578 | SH | SOLE | NONE | 2,578 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 236 | 3,510 | SH | DFND | NONE | 0 | 0 | 3,510 | |
Columbia Sportswear Co | COM | 198516106 | 1,941 | 28,839 | SH | SOLE | NONE | 28,839 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 342 | 11,648 | SH | DFND | NONE | 1,426 | 0 | 10,222 | |
Comcast Corp | CL A | 20030N101 | 5,393 | 183,864 | SH | SOLE | NONE | 181,472 | 0 | 2,392 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 273 | 4,125 | SH | SOLE | NONE | 4,125 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 712 | 3,102 | SH | DFND | NONE | 415 | 0 | 2,687 | |
Constellation Brands Inc | CL A | 21036P108 | 8,384 | 36,505 | SH | SOLE | NONE | 36,089 | 0 | 416 | |
Continental Resources Inc/OK | COM | 212015101 | 527 | 7,886 | SH | DFND | NONE | 0 | 0 | 7,886 | |
Costco Wholesale Corp | COM | 22160K105 | 4,760 | 10,079 | SH | DFND | NONE | 2,166 | 0 | 7,913 | |
Costco Wholesale Corp | COM | 22160K105 | 9,766 | 20,679 | SH | SOLE | NONE | 20,472 | 0 | 207 | |
Coterra Energy Inc | COM | 127097103 | 111 | 4,263 | SH | DFND | NONE | 993 | 0 | 3,270 | |
Coterra Energy Inc | COM | 127097103 | 102 | 3,901 | SH | SOLE | NONE | 3,901 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 416 | 1,247 | SH | DFND | NONE | 912 | 0 | 335 | |
DEERE & CO | COM | 244199105 | 8,596 | 25,746 | SH | SOLE | NONE | 25,487 | 0 | 259 | |
Danaher Corp | COM | 235851102 | 42 | 161 | SH | DFND | NONE | 0 | 0 | 161 | |
Danaher Corp | COM | 235851102 | 577 | 2,233 | SH | SOLE | NONE | 2,233 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 345 | 3,477 | SH | DFND | NONE | 609 | 0 | 2,868 | |
Digital Realty Trust Inc | COM | 253868103 | 3,649 | 36,789 | SH | SOLE | NONE | 36,382 | 0 | 407 | |
ECOLAB INC | COM | 278865100 | 281 | 1,943 | SH | DFND | NONE | 250 | 0 | 1,693 | |
ERICSSON(LM)TEL | ADR B SEK 10 | 294821608 | 65 | 11,324 | SH | DFND | NONE | 0 | 0 | 11,324 | |
Elevance Health Inc | COM | 036752103 | 1,059 | 2,331 | SH | DFND | NONE | 2,051 | 0 | 280 | |
Elevance Health Inc | COM | 036752103 | 11,897 | 26,191 | SH | SOLE | NONE | 25,903 | 0 | 288 | |
Eli Lilly & Co | COM | 532457108 | 2,339 | 7,235 | SH | DFND | NONE | 3,612 | 0 | 3,623 | |
Eli Lilly & Co | COM | 532457108 | 180 | 556 | SH | SOLE | NONE | 556 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 470 | 1,939 | SH | DFND | NONE | 1,573 | 0 | 366 | |
Exxon Mobil Corp | COM | 30231G102 | 1,053 | 12,065 | SH | DFND | NONE | 2,203 | 0 | 9,862 | |
Exxon Mobil Corp | COM | 30231G102 | 621 | 7,109 | SH | SOLE | NONE | 7,109 | 0 | 0 | |
F5 Inc | COM | 315616102 | 1,888 | 13,047 | SH | DFND | NONE | 0 | 0 | 13,047 | |
FACEBOOK INC | CL A | 30303M102 | 547 | 4,028 | SH | DFND | NONE | 723 | 0 | 3,305 | |
FACEBOOK INC | CL A | 30303M102 | 6,051 | 44,599 | SH | SOLE | NONE | 44,112 | 0 | 487 | |
FEDEX CORP | COM | 31428X106 | 142 | 958 | SH | DFND | NONE | 0 | 0 | 958 | |
FEDEX CORP | COM | 31428X106 | 60 | 407 | SH | SOLE | NONE | 407 | 0 | 0 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 222 | 6,144 | SH | DFND | NONE | 0 | 0 | 6,144 | |
Fifth Third Bancorp | COM | 316773100 | 646 | 20,228 | SH | DFND | NONE | 0 | 0 | 20,228 | |
First Interstate BancSystem In | COM CL A | 32055Y201 | 28 | 691 | SH | DFND | NONE | 0 | 0 | 691 | |
First Interstate BancSystem In | COM CL A | 32055Y201 | 272 | 6,732 | SH | SOLE | NONE | 6,732 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 434 | 1,482 | SH | DFND | NONE | 692 | 0 | 790 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 7,799 | 26,614 | SH | SOLE | NONE | 26,313 | 0 | 301 | |
Genuine Parts Co | COM | 372460105 | 208 | 1,390 | SH | DFND | NONE | 0 | 0 | 1,390 | |
Genuine Parts Co | COM | 372460105 | 4 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 2,447 | 49,804 | SH | DFND | NONE | 0 | 0 | 49,804 | |
Globalstar Inc | COM | 378973408 | 76 | 48,000 | SH | SOLE | NONE | 48,000 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 187 | 848 | SH | DFND | NONE | 0 | 0 | 848 | |
Hershey Co/The | COM | 427866108 | 53 | 241 | SH | SOLE | NONE | 241 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 1,401 | 5,077 | SH | DFND | NONE | 2,395 | 0 | 2,682 | |
Home Depot Inc/The | COM | 437076102 | 11,626 | 42,132 | SH | SOLE | NONE | 41,720 | 0 | 412 | |
Honeywell International Inc | COM | 438516106 | 352 | 2,108 | SH | DFND | NONE | 0 | 0 | 2,108 | |
Honeywell International Inc | COM | 438516106 | 11 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | |
IBM | COM | 459200101 | 408 | 3,436 | SH | DFND | NONE | 925 | 0 | 2,511 | |
IBM | COM | 459200101 | 37 | 313 | SH | SOLE | NONE | 313 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 330 | 1,826 | SH | DFND | NONE | 0 | 0 | 1,826 | |
INTL FLAVORS&FRAG | COM | 459506101 | 279 | 3,071 | SH | DFND | NONE | 3,000 | 0 | 71 | |
INTL FLAVORS&FRAG | COM | 459506101 | 27 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 | 82 | 2,505 | SH | DFND | NONE | 2,505 | 0 | 0 | |
IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 | 3,766 | 114,428 | SH | SOLE | NONE | 114,428 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 21,437 | 59,770 | SH | DFND | NONE | 490 | 0 | 59,280 | |
ISHARES | CORE S&P500 ETF | 464287200 | 1,878 | 5,235 | SH | SOLE | NONE | 5,235 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 344 | 5,940 | SH | SOLE | NONE | 5,940 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 379 | 2,949 | SH | SOLE | NONE | 2,949 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,129 | 8,760 | SH | DFND | NONE | 0 | 0 | 8,760 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 3 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 783 | 4,750 | SH | DFND | NONE | 0 | 0 | 4,750 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 25 | 154 | SH | SOLE | NONE | 154 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 449 | 6,114 | SH | SOLE | NONE | 6,114 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 129 | 1,579 | SH | DFND | NONE | 1,579 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 4,817 | 59,158 | SH | SOLE | NONE | 58,611 | 0 | 547 | |
ISHARES | EAFE VALUE ETF | 464288877 | 54 | 1,394 | SH | DFND | NONE | 1,394 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 3,404 | 88,356 | SH | SOLE | NONE | 88,126 | 0 | 230 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 130 | 3,736 | SH | DFND | NONE | 2,665 | 0 | 1,071 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,608 | 418,800 | SH | SOLE | NONE | 418,800 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 127 | 937 | SH | DFND | NONE | 937 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 3,748 | 27,559 | SH | SOLE | NONE | 27,559 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 27 | 382 | SH | DFND | NONE | 382 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 5,015 | 70,243 | SH | SOLE | NONE | 69,927 | 0 | 316 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 13 | 62 | SH | DFND | NONE | 62 | 0 | 0 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 2,072 | 9,848 | SH | SOLE | NONE | 9,848 | 0 | 0 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 304 | 2,963 | SH | SOLE | NONE | 2,963 | 0 | 0 | |
Ideanomics Inc | COM | 45166V106 | 3 | 12,396 | SH | DFND | NONE | 0 | 0 | 12,396 | |
Intel Corp | COM | 458140100 | 541 | 20,990 | SH | DFND | NONE | 6,290 | 0 | 14,700 | |
Intel Corp | COM | 458140100 | 125 | 4,863 | SH | SOLE | NONE | 4,863 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,196 | 21,019 | SH | DFND | NONE | 3,993 | 0 | 17,026 | |
JPMorgan Chase & Co | COM | 46625H100 | 8,506 | 81,395 | SH | SOLE | NONE | 80,666 | 0 | 729 | |
Johnson & Johnson | COM | 478160104 | 2,674 | 16,366 | SH | DFND | NONE | 4,180 | 0 | 12,186 | |
Johnson & Johnson | COM | 478160104 | 1,575 | 9,643 | SH | SOLE | NONE | 9,493 | 0 | 150 | |
KIMBERLY-CLARK CP | COM | 494368103 | 713 | 6,335 | SH | DFND | NONE | 3,500 | 0 | 2,835 | |
Kinder Morgan Inc | COM | 49456B101 | 145 | 8,720 | SH | DFND | NONE | 3,863 | 0 | 4,857 | |
Kinder Morgan Inc | COM | 49456B101 | 5,031 | 302,369 | SH | SOLE | NONE | 299,050 | 0 | 3,319 | |
Kraft Foods Inc | CL A | 609207105 | 268 | 4,881 | SH | DFND | NONE | 220 | 0 | 4,661 | |
Kraft Foods Inc | CL A | 609207105 | 48 | 882 | SH | SOLE | NONE | 882 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 190 | 913 | SH | DFND | NONE | 431 | 0 | 482 | |
L3Harris Technologies Inc | COM | 502431109 | 7,012 | 33,741 | SH | SOLE | NONE | 33,398 | 0 | 343 | |
Linde PLC | SHS | G5494J103 | 342 | 1,268 | SH | DFND | NONE | 791 | 0 | 477 | |
Linde PLC | SHS | G5494J103 | 4,796 | 17,789 | SH | SOLE | NONE | 17,561 | 0 | 228 | |
Lockheed Martin Corp | COM | 539830109 | 525 | 1,359 | SH | DFND | NONE | 68 | 0 | 1,291 | |
Lockheed Martin Corp | COM | 539830109 | 128 | 332 | SH | SOLE | NONE | 332 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 336 | 1,202 | SH | DFND | NONE | 0 | 0 | 1,202 | |
Lumen Technologies Inc | COM | 550241103 | 16 | 2,156 | SH | DFND | NONE | 2,140 | 0 | 16 | |
Lumen Technologies Inc | COM | 550241103 | 61 | 8,390 | SH | SOLE | NONE | 8,390 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 280 | 1,873 | SH | DFND | NONE | 609 | 0 | 1,264 | |
MARSH & MCLENNAN | COM | 571748102 | 7,517 | 50,355 | SH | SOLE | NONE | 49,807 | 0 | 548 | |
MARTIN MARIETTA M. | COM | 573284106 | 105 | 327 | SH | DFND | NONE | 155 | 0 | 172 | |
MARTIN MARIETTA M. | COM | 573284106 | 4,554 | 14,140 | SH | SOLE | NONE | 13,953 | 0 | 187 | |
MASTERCARD INC | CL A | 57636Q104 | 2,152 | 7,570 | SH | DFND | NONE | 0 | 0 | 7,570 | |
MASTERCARD INC | CL A | 57636Q104 | 526 | 1,851 | SH | SOLE | NONE | 1,851 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 317 | 4,445 | SH | DFND | NONE | 0 | 0 | 4,445 | |
MCDONALD'S CORP | COM | 580135101 | 697 | 3,022 | SH | DFND | NONE | 669 | 0 | 2,353 | |
MCDONALD'S CORP | COM | 580135101 | 1,278 | 5,539 | SH | SOLE | NONE | 5,539 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8 | 25 | SH | DFND | NONE | 0 | 0 | 25 | |
MCKESSON CORP | COM | 58155Q103 | 469 | 1,381 | SH | SOLE | NONE | 1,381 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,491 | 91,088 | SH | DFND | NONE | 0 | 0 | 91,088 | |
MDU RES GROUP INC | COM | 552690109 | 290 | 10,614 | SH | SOLE | NONE | 10,614 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,937 | 29,785 | SH | DFND | NONE | 7,493 | 0 | 22,292 | |
MICROSOFT CORP | COM | 594918104 | 20,868 | 89,602 | SH | SOLE | NONE | 89,051 | 0 | 551 | |
Macerich Co/The | COM | 554382101 | 158 | 19,952 | SH | DFND | NONE | 0 | 0 | 19,952 | |
Medtronic PLC | SHS | G5960L103 | 611 | 7,564 | SH | DFND | NONE | 994 | 0 | 6,570 | |
Medtronic PLC | SHS | G5960L103 | 8,422 | 104,292 | SH | SOLE | NONE | 102,849 | 0 | 1,443 | |
Merck & Co Inc | COM | 58933Y105 | 1,702 | 19,768 | SH | DFND | NONE | 1,366 | 0 | 18,402 | |
Merck & Co Inc | COM | 58933Y105 | 166 | 1,928 | SH | SOLE | NONE | 1,928 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 829 | 10,571 | SH | DFND | NONE | 6,055 | 0 | 4,516 | |
NEXTERA ENERGY | COM | 65339F101 | 5,874 | 74,909 | SH | SOLE | NONE | 74,016 | 0 | 893 | |
NIKE INC | CL B | 654106103 | 54 | 654 | SH | DFND | NONE | 0 | 0 | 654 | |
NIKE INC | CL B | 654106103 | 700 | 8,421 | SH | SOLE | NONE | 8,421 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 225 | 2,635 | SH | DFND | NONE | 0 | 0 | 2,635 | |
NVIDIA Corp | COM | 67066G104 | 71 | 589 | SH | DFND | NONE | 342 | 0 | 247 | |
NVIDIA Corp | COM | 67066G104 | 637 | 5,251 | SH | SOLE | NONE | 5,251 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 115 | 4,571 | SH | DFND | NONE | 1,873 | 0 | 2,698 | |
NiSource Inc | COM | 65473P105 | 4,578 | 181,725 | SH | SOLE | NONE | 179,467 | 0 | 2,258 | |
Nikola Corp | COM | 654110105 | 50 | 14,230 | SH | SOLE | NONE | 14,230 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 346 | 1,650 | SH | DFND | NONE | 0 | 0 | 1,650 | |
ORACLE CORP | COM | 68389X105 | 1,257 | 20,578 | SH | DFND | NONE | 2,815 | 0 | 17,763 | |
ORACLE CORP | COM | 68389X105 | 18 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 396 | 6,445 | SH | DFND | NONE | 0 | 0 | 6,445 | |
PACCAR INC | COM | 693718108 | 42,524 | 508,119 | SH | DFND | NONE | 650 | 0 | 507,469 | |
PACCAR INC | COM | 693718108 | 17 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,058 | 6,481 | SH | DFND | NONE | 1,078 | 0 | 5,403 | |
PEPSICO INC | COM | 713448108 | 386 | 2,362 | SH | SOLE | NONE | 2,362 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,665 | 20,058 | SH | DFND | NONE | 2,268 | 0 | 17,790 | |
PHILIP MORRIS INTL | COM | 718172109 | 165 | 1,993 | SH | SOLE | NONE | 1,993 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 331 | 2,215 | SH | DFND | NONE | 1,472 | 0 | 743 | |
PNC Financial Services Group I | COM | 693475105 | 7,630 | 51,063 | SH | SOLE | NONE | 50,492 | 0 | 571 | |
Palo Alto Networks Inc | COM | 697435105 | 421 | 2,571 | SH | DFND | NONE | 1,185 | 0 | 1,386 | |
Palo Alto Networks Inc | COM | 697435105 | 14,041 | 85,724 | SH | SOLE | NONE | 84,818 | 0 | 906 | |
Paychex Inc | COM | 704326107 | 311 | 2,772 | SH | DFND | NONE | 0 | 0 | 2,772 | |
Pfizer Inc | COM | 717081103 | 1,707 | 39,007 | SH | DFND | NONE | 16,409 | 0 | 22,598 | |
Pfizer Inc | COM | 717081103 | 364 | 8,310 | SH | SOLE | NONE | 8,310 | 0 | 0 | |
Pfizer Inc | CL A | 98978V103 | 358 | 2,413 | SH | DFND | NONE | 667 | 0 | 1,746 | |
Pfizer Inc | CL A | 98978V103 | 9,065 | 61,132 | SH | SOLE | NONE | 60,397 | 0 | 735 | |
Pioneer Natural Resources Co | COM | 723787107 | 125 | 579 | SH | DFND | NONE | 319 | 0 | 260 | |
Pioneer Natural Resources Co | COM | 723787107 | 5,054 | 23,343 | SH | SOLE | NONE | 23,048 | 0 | 295 | |
Procter & Gamble Co/The | COM | 742718109 | 23,176 | 183,575 | SH | DFND | NONE | 8,556 | 0 | 175,019 | |
Procter & Gamble Co/The | COM | 742718109 | 8,024 | 63,559 | SH | SOLE | NONE | 62,819 | 0 | 740 | |
Prologis Inc | COM | 74340W103 | 165 | 1,621 | SH | DFND | NONE | 815 | 0 | 806 | |
Prologis Inc | COM | 74340W103 | 3,942 | 38,804 | SH | SOLE | NONE | 38,383 | 0 | 421 | |
Purple Biotech Ltd | SPONSORED ADS | 74638P109 | 33 | 16,454 | SH | DFND | NONE | 0 | 0 | 16,454 | |
QUALCOMM Inc | COM | 747525103 | 241 | 2,131 | SH | DFND | NONE | 1,368 | 0 | 763 | |
QUALCOMM Inc | COM | 747525103 | 32 | 280 | SH | SOLE | NONE | 280 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 195 | 542 | SH | DFND | NONE | 82 | 0 | 460 | |
ROPER INDUSTRIES INC | COM | 776696106 | 9,712 | 27,004 | SH | SOLE | NONE | 26,686 | 0 | 318 | |
Raytheon Technologies Corp | COM | 75513E101 | 613 | 7,486 | SH | DFND | NONE | 1,150 | 0 | 6,336 | |
Raytheon Technologies Corp | COM | 75513E101 | 34 | 419 | SH | SOLE | NONE | 419 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 327 | 2,403 | SH | DFND | NONE | 788 | 0 | 1,615 | |
Republic Services Inc | COM | 760759100 | 8,465 | 62,228 | SH | SOLE | NONE | 61,503 | 0 | 725 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 244 | 3,717 | SH | DFND | NONE | 0 | 0 | 3,717 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 26 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 204 | 2,273 | SH | DFND | NONE | 0 | 0 | 2,273 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9 | 60 | SH | DFND | NONE | 0 | 0 | 60 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 263 | 1,703 | SH | SOLE | NONE | 1,703 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | PORTFOLIO DEVLPD | 78463X889 | 24 | 915 | SH | DFND | NONE | 915 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | PORTFOLIO DEVLPD | 78463X889 | 282 | 10,912 | SH | SOLE | NONE | 10,912 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 188 | 525 | SH | DFND | NONE | 525 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 263 | 735 | SH | SOLE | NONE | 735 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,705 | 20,239 | SH | DFND | NONE | 5,737 | 0 | 14,502 | |
STARBUCKS CORP | COM | 855244109 | 10,901 | 129,378 | SH | SOLE | NONE | 127,977 | 0 | 1,401 | |
Seaboard Corp | COM | 811543107 | 310 | 91 | SH | DFND | NONE | 0 | 0 | 91 | |
ServiceNow Inc | COM | 81762P102 | 221 | 584 | SH | DFND | NONE | 195 | 0 | 389 | |
ServiceNow Inc | COM | 81762P102 | 9,102 | 24,104 | SH | SOLE | NONE | 23,798 | 0 | 306 | |
State Street Global Advisors Inc | BLOOMBERG HIGH Y | 78468R622 | 448 | 5,100 | SH | DFND | NONE | 0 | 0 | 5,100 | |
State Street Global Advisors Inc | SBI INT-INDS | 81369Y704 | 240 | 2,900 | SH | DFND | NONE | 0 | 0 | 2,900 | |
Stryker Corp | COM | 863667101 | 410 | 2,022 | SH | DFND | NONE | 200 | 0 | 1,822 | |
Stryker Corp | COM | 863667101 | 45 | 224 | SH | SOLE | NONE | 224 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 354 | 5,006 | SH | DFND | NONE | 0 | 0 | 5,006 | |
Sysco Corp | COM | 871829107 | 17 | 246 | SH | SOLE | NONE | 246 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 163 | 1,050 | SH | DFND | NONE | 189 | 0 | 861 | |
TEXAS INSTRUMENTS | COM | 882508104 | 9,854 | 63,665 | SH | SOLE | NONE | 62,889 | 0 | 776 | |
TJX Cos Inc/The | COM | 872540109 | 327 | 5,262 | SH | DFND | NONE | 1,587 | 0 | 3,675 | |
TJX Cos Inc/The | COM | 872540109 | 10,856 | 174,760 | SH | SOLE | NONE | 172,756 | 0 | 2,004 | |
Target Corp | COM | 87612E106 | 278 | 1,874 | SH | DFND | NONE | 0 | 0 | 1,874 | |
Target Corp | COM | 87612E106 | 373 | 2,515 | SH | SOLE | NONE | 2,515 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 350 | 691 | SH | DFND | NONE | 227 | 0 | 464 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 10,883 | 21,458 | SH | SOLE | NONE | 21,206 | 0 | 252 | |
Twitter Inc | COM | 90184L102 | 1,530 | 34,900 | SH | DFND | NONE | 0 | 0 | 34,900 | |
Tyson Foods Inc | CL A | 902494103 | 330 | 5,002 | SH | DFND | NONE | 0 | 0 | 5,002 | |
Tyson Foods Inc | CL A | 902494103 | 9 | 132 | SH | SOLE | NONE | 132 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 6,196 | 153,676 | SH | DFND | NONE | 2,676 | 0 | 151,000 | |
US Bancorp | COM NEW | 902973304 | 962 | 23,862 | SH | SOLE | NONE | 23,862 | 0 | 0 | |
UTD PARCEL SERV | CL B | 911312106 | 380 | 2,354 | SH | DFND | NONE | 0 | 0 | 2,354 | |
UTD PARCEL SERV | CL B | 911312106 | 280 | 1,734 | SH | SOLE | NONE | 1,734 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 287 | 10,848 | SH | DFND | NONE | 0 | 0 | 10,848 | |
Uber Technologies Inc | COM | 90353T100 | 222 | 8,384 | SH | SOLE | NONE | 8,384 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 530 | 2,723 | SH | DFND | NONE | 379 | 0 | 2,344 | |
Union Pacific Corp | COM | 907818108 | 7,272 | 37,328 | SH | SOLE | NONE | 36,935 | 0 | 393 | |
UnitedHealth Group Inc | COM | 91324P102 | 3,450 | 6,831 | SH | DFND | NONE | 303 | 0 | 6,528 | |
UnitedHealth Group Inc | COM | 91324P102 | 12,534 | 24,817 | SH | SOLE | NONE | 24,539 | 0 | 278 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 614 | 1,870 | SH | SOLE | NONE | 1,870 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 2,824 | 61,694 | SH | DFND | NONE | 22,543 | 0 | 39,151 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 1,287 | 26,759 | SH | DFND | NONE | 10,612 | 0 | 16,147 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 469 | 9,755 | SH | SOLE | NONE | 9,755 | 0 | 0 | |
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 443 | 11,613 | SH | DFND | NONE | 4,867 | 0 | 6,746 | |
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 248 | 1,670 | SH | DFND | NONE | 0 | 0 | 1,670 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 37 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 3,366 | 44,992 | SH | SOLE | NONE | 44,992 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 221 | 5,825 | SH | DFND | NONE | 2,601 | 0 | 3,224 | |
VERIZON COMMUN | COM | 92343V104 | 226 | 5,943 | SH | SOLE | NONE | 5,943 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 98 | 11,518 | SH | DFND | NONE | 1,361 | 0 | 10,157 | |
VIATRIS INC | COM | 92556V106 | 3 | 389 | SH | SOLE | NONE | 389 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 446 | 2,509 | SH | DFND | NONE | 0 | 0 | 2,509 | |
VISA INC | COM CL A | 92826C839 | 352 | 1,979 | SH | SOLE | NONE | 1,979 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 193 | 1,805 | SH | DFND | NONE | 719 | 0 | 1,086 | |
Valero Energy Corp | COM | 91913Y100 | 5,570 | 52,128 | SH | SOLE | NONE | 51,582 | 0 | 546 | |
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 2,176 | 30,500 | SH | DFND | NONE | 0 | 0 | 30,500 | |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 855 | 23,526 | SH | DFND | NONE | 200 | 0 | 23,326 | |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 303 | 8,329 | SH | SOLE | NONE | 8,329 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 626 | 17,165 | SH | DFND | NONE | 0 | 0 | 17,165 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 24 | 669 | SH | SOLE | NONE | 669 | 0 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 236 | 1,382 | SH | SOLE | NONE | 1,382 | 0 | 0 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 1,065 | 13,286 | SH | DFND | NONE | 2,380 | 0 | 10,906 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 173 | 2,159 | SH | SOLE | NONE | 2,159 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 547 | 2,911 | SH | SOLE | NONE | 2,911 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 673 | 3,146 | SH | DFND | NONE | 1,249 | 0 | 1,897 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 35 | 163 | SH | SOLE | NONE | 163 | 0 | 0 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 77 | 624 | SH | DFND | NONE | 0 | 0 | 624 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 129 | 1,043 | SH | SOLE | NONE | 1,043 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,842 | 10,776 | SH | DFND | NONE | 0 | 0 | 10,776 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 129 | 752 | SH | SOLE | NONE | 752 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 3,500 | 19,500 | SH | DFND | NONE | 6,604 | 0 | 12,896 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 80 | 443 | SH | SOLE | NONE | 443 | 0 | 0 | |
Vanguard Group Inc/The | TAX EXEMPT BD | 922907746 | 309 | 6,428 | SH | SOLE | NONE | 6,428 | 0 | 0 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 797 | 6,274 | SH | DFND | NONE | 2,458 | 0 | 3,816 | |
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 1,263 | 5,759 | SH | DFND | NONE | 190 | 0 | 5,569 | |
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 52 | 238 | SH | SOLE | NONE | 238 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 263 | 1,022 | SH | DFND | NONE | 0 | 0 | 1,022 | |
WELLS FARGO & CO | COM | 949746101 | 329 | 8,169 | SH | DFND | NONE | 6,265 | 0 | 1,904 | |
WELLS FARGO & CO | COM | 949746101 | 61 | 1,513 | SH | SOLE | NONE | 1,513 | 0 | 0 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 239 | 8,374 | SH | DFND | NONE | 0 | 0 | 8,374 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 81 | 2,845 | SH | SOLE | NONE | 2,845 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | FUTRE STRAT FD | 97717W125 | 15 | 450 | SH | DFND | NONE | 450 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | FUTRE STRAT FD | 97717W125 | 224 | 6,511 | SH | SOLE | NONE | 6,511 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 283 | 2,180 | SH | DFND | NONE | 850 | 0 | 1,330 | |
Walmart Inc | COM | 931142103 | 42 | 326 | SH | SOLE | NONE | 326 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 1,394 | 14,774 | SH | DFND | NONE | 1,200 | 0 | 13,574 | |
Walt Disney Co/The | COM | 254687106 | 7,015 | 74,362 | SH | SOLE | NONE | 73,489 | 0 | 873 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 161 | 14,030 | SH | DFND | NONE | 2,233 | 0 | 11,797 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 1 | 83 | SH | SOLE | NONE | 83 | 0 | 0 | |
Washington Federal Inc | COM | 938824109 | 626 | 20,889 | SH | DFND | NONE | 0 | 0 | 20,889 | |
Waste Connections Inc | COM | 94106B101 | 2,052 | 15,187 | SH | SOLE | NONE | 15,187 | 0 | 0 | |
Wheels Up Experience Inc | COM CL A | 96328L106 | 29 | 25,000 | SH | DFND | NONE | 0 | 0 | 25,000 | |
Whirlpool Corp | COM | 963320106 | 296 | 2,197 | SH | DFND | NONE | 0 | 0 | 2,197 | |
YUM BRANDS INC | COM | 988498101 | 173 | 1,625 | SH | DFND | NONE | 0 | 0 | 1,625 | |
YUM BRANDS INC | COM | 988498101 | 106 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 337 | 4,240 | SH | DFND | NONE | 4,240 | 0 | 0 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 15,035 | 189,360 | SH | SOLE | NONE | 189,079 | 0 | 281 | |
iShares ETFs/USA | IBONDS DEC2022 | 46435G755 | 144 | 5,564 | SH | DFND | NONE | 5,564 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2022 | 46435G755 | 1,083 | 41,815 | SH | SOLE | NONE | 41,815 | 0 | 0 |