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 |
ADVANCED MICRO DEV | COM | 007903107 | 210 | 4,000 | SH | | DFND | | 0 | 0 | 4,000 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,249 | 881 | SH | | DFND | | 212 | 0 | 669 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,579 | 3,934 | SH | | SOLE | | 3,917 | 0 | 17 |
AMER EXPRESS CO | COM | 025816109 | 72 | 752 | SH | | DFND | | 413 | 0 | 339 |
AMER EXPRESS CO | COM | 025816109 | 2,864 | 30,082 | SH | | SOLE | | 29,959 | 0 | 123 |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 85 | 18,633 | SH | | DFND | | 0 | 0 | 18,633 |
AT&T INC | COM | 00206R102 | 86 | 2,830 | SH | | DFND | | 675 | 0 | 2,155 |
AT&T INC | COM | 00206R102 | 970 | 32,084 | SH | | SOLE | | 32,084 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 310 | 2,085 | SH | | DFND | | 0 | 0 | 2,085 |
AbbVie Inc | COM | 00287Y109 | 276 | 2,811 | SH | | DFND | | 0 | 0 | 2,811 |
AbbVie Inc | COM | 00287Y109 | 104 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 255 | 2,789 | SH | | DFND | | 134 | 0 | 2,655 |
Abbott Laboratories | COM | 002824100 | 2,076 | 22,703 | SH | | SOLE | | 22,613 | 0 | 90 |
Agnico Eagle Mines Ltd | COM | 008474108 | 379 | 5,915 | SH | | DFND | | 0 | 0 | 5,915 |
Air Products and Chemicals Inc | COM | 009158106 | 660 | 2,732 | SH | | DFND | | 0 | 0 | 2,732 |
Air Products and Chemicals Inc | COM | 009158106 | 6 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 47 | 417 | SH | | DFND | | 219 | 0 | 198 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 4,036 | 35,960 | SH | | SOLE | | 35,960 | 0 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,814 | 8,408 | SH | | DFND | | 0 | 0 | 8,408 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 22 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,876 | 1,327 | SH | | DFND | | 341 | 0 | 986 |
Alphabet Inc | CAP STK CL C | 02079K107 | 81 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 537 | 13,679 | SH | | DFND | | 0 | 0 | 13,679 |
Altria Group Inc | COM | 02209S103 | 72 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 5,222 | 1,893 | SH | | DFND | | 913 | 0 | 980 |
Amazon.com Inc | COM | 023135106 | 10,922 | 3,959 | SH | | SOLE | | 3,953 | 0 | 6 |
American Electric Power Co Inc | COM | 025537101 | 73 | 911 | SH | | DFND | | 0 | 0 | 911 |
American Electric Power Co Inc | COM | 025537101 | 233 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
Amgen Inc | COM | 031162100 | 73 | 310 | SH | | DFND | | 0 | 0 | 310 |
Amgen Inc | COM | 031162100 | 397 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
Apple Inc | COM | 037833100 | 6,573 | 18,017 | SH | | DFND | | 11,307 | 0 | 6,710 |
Apple Inc | COM | 037833100 | 11,501 | 31,527 | SH | | SOLE | | 31,227 | 0 | 300 |
Autodesk Inc | COM | 052769106 | 1,647 | 6,884 | SH | | DFND | | 0 | 0 | 6,884 |
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,337 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,105 | 6,030 | SH | | DFND | | 0 | 0 | 6,030 |
BOEING CO | COM | 097023105 | 22 | 122 | SH | | SOLE | | 122 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 300 | 12,851 | SH | | DFND | | 8,345 | 0 | 4,506 |
BP PLC | SPONSORED ADR | 055622104 | 30 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,014 | 17,248 | SH | | DFND | | 11,683 | 0 | 5,565 |
BRISTOL-MYRS SQUIB | COM | 110122108 | 4,133 | 70,293 | SH | | SOLE | | 70,166 | 0 | 127 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,697 | 9,506 | SH | | DFND | | 3,893 | 0 | 5,613 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 4,189 | 23,464 | SH | | SOLE | | 23,373 | 0 | 91 |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 1,138 | 9,624 | SH | | SOLE | | 9,624 | 0 | 0 |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 85 | 2,135 | SH | | DFND | | 2,135 | 0 | 0 |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 4,242 | 106,088 | SH | | SOLE | | 106,088 | 0 | 0 |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 37 | 615 | SH | | DFND | | 315 | 0 | 300 |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 3,209 | 52,713 | SH | | SOLE | | 52,713 | 0 | 0 |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 909 | 5,110 | SH | | DFND | | 5,056 | 0 | 54 |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 30,040 | 168,933 | SH | | SOLE | | 168,605 | 0 | 328 |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 462 | 6,768 | SH | | DFND | | 5,451 | 0 | 1,317 |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 49,491 | 724,714 | SH | | SOLE | | 723,110 | 0 | 1,604 |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 5 | 91 | SH | | DFND | | 0 | 0 | 91 |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 420 | 7,837 | SH | | SOLE | | 7,837 | 0 | 0 |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 81 | 2,350 | SH | | DFND | | 2,350 | 0 | 0 |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 1,230 | 35,501 | SH | | SOLE | | 35,501 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 785 | 1,442 | SH | | DFND | | 0 | 0 | 1,442 |
CISCO SYSTEMS | COM | 17275R102 | 3,516 | 75,386 | SH | | DFND | | 37,861 | 0 | 37,525 |
CISCO SYSTEMS | COM | 17275R102 | 5,683 | 121,855 | SH | | SOLE | | 121,361 | 0 | 494 |
COLGATE-PALMOLIVE | COM | 194162103 | 513 | 7,008 | SH | | DFND | | 0 | 0 | 7,008 |
COLGATE-PALMOLIVE | COM | 194162103 | 29 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 303 | 4,657 | SH | | DFND | | 3,826 | 0 | 831 |
CVS Health Corp | COM | 126650100 | 22 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Cerner Corp | COM | 156782104 | 558 | 8,143 | SH | | DFND | | 0 | 0 | 8,143 |
Chevron Corp | COM | 166764100 | 1,103 | 12,356 | SH | | DFND | | 4,648 | 0 | 7,708 |
Chevron Corp | COM | 166764100 | 261 | 2,924 | SH | | SOLE | | 2,924 | 0 | 0 |
Cigna Corp | COM | 125523100 | 262 | 1,398 | SH | | DFND | | 1,350 | 0 | 48 |
Cigna Corp | COM | 125523100 | 7 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 322 | 5,031 | SH | | DFND | | 0 | 0 | 5,031 |
Citigroup Inc | COM NEW | 172967424 | 195 | 3,807 | SH | | DFND | | 3,777 | 0 | 30 |
Citigroup Inc | COM NEW | 172967424 | 77 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 311 | 6,952 | SH | | DFND | | 0 | 0 | 6,952 |
Coca-Cola Co/The | COM | 191216100 | 112 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 81 | 2,067 | SH | | DFND | | 494 | 0 | 1,573 |
Comcast Corp | CL A | 20030N101 | 3,300 | 84,657 | SH | | SOLE | | 84,443 | 0 | 214 |
Costco Wholesale Corp | COM | 22160K105 | 1,698 | 5,601 | SH | | DFND | | 5,408 | 0 | 193 |
Costco Wholesale Corp | COM | 22160K105 | 260 | 857 | SH | | SOLE | | 857 | 0 | 0 |
Crown Castle International Cor | COM | 22822V101 | 920 | 5,498 | SH | | DFND | | 617 | 0 | 4,881 |
DIAGEO | SPON ADR NEW | 25243Q205 | 565 | 4,205 | SH | | DFND | | 0 | 0 | 4,205 |
DIAGEO | SPON ADR NEW | 25243Q205 | 87 | 650 | SH | | SOLE | | 650 | 0 | 0 |
DOMINION RES(VIR) | COM | 25746U109 | 709 | 8,731 | SH | | DFND | | 0 | 0 | 8,731 |
Danaher Corp | COM | 235851102 | 237 | 1,340 | SH | | DFND | | 1,340 | 0 | 0 |
Deere & Co | COM | 244199105 | 1,343 | 8,548 | SH | | DFND | | 2,585 | 0 | 5,963 |
EMERSON ELECTRIC | COM | 291011104 | 402 | 6,488 | SH | | DFND | | 4,943 | 0 | 1,545 |
EMERSON ELECTRIC | COM | 291011104 | 1,968 | 31,723 | SH | | SOLE | | 31,625 | 0 | 98 |
EXPEDTRS INTL WASH | COM | 302130109 | 734 | 9,653 | SH | | DFND | | 0 | 0 | 9,653 |
Equinox Gold Corp | COM | 29446Y502 | 222 | 19,770 | SH | | DFND | | 0 | 0 | 19,770 |
Exelon Corp | COM | 30161N101 | 492 | 13,550 | SH | | DFND | | 11,105 | 0 | 2,445 |
Exelon Corp | COM | 30161N101 | 1,443 | 39,751 | SH | | SOLE | | 39,751 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 987 | 22,070 | SH | | DFND | | 12,405 | 0 | 9,665 |
Exxon Mobil Corp | COM | 30231G102 | 220 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 733 | 5,227 | SH | | DFND | | 4,742 | 0 | 485 |
FEDEX CORP | COM | 31428X106 | 2,326 | 16,591 | SH | | SOLE | | 16,548 | 0 | 43 |
FISERV INC | COM | 337738108 | 234 | 2,399 | SH | | DFND | | 2,399 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 2,092 | 9,215 | SH | | DFND | | 313 | 0 | 8,902 |
Facebook Inc | CL A | 30303M102 | 3,262 | 14,364 | SH | | SOLE | | 14,315 | 0 | 49 |
FactSet Research Systems Inc | COM | 303075105 | 587 | 1,787 | SH | | DFND | | 0 | 0 | 1,787 |
Fastenal Co | COM | 311900104 | 841 | 19,622 | SH | | DFND | | 0 | 0 | 19,622 |
First Interstate BancSystem In | COM CL A | 32055Y201 | 4,608 | 148,845 | SH | | DFND | | 0 | 0 | 148,845 |
First Interstate BancSystem In | COM CL A | 32055Y201 | 2,243 | 72,448 | SH | | SOLE | | 0 | 0 | 72,448 |
First Trust Advisors LP | NO AMER ENERGY | 33738D101 | 231 | 11,587 | SH | | DFND | | 11,587 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 46 | 7,600 | SH | | DFND | | 0 | 0 | 7,600 |
Ford Motor Co | COM | 345370860 | 54 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
Franklin Advisers Inc | SH BEN INT | 355145103 | 93 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 226 | 10,789 | SH | | DFND | | 0 | 0 | 10,789 |
GEN DYNAMICS CORP | COM | 369550108 | 268 | 1,795 | SH | | DFND | | 0 | 0 | 1,795 |
GEN DYNAMICS CORP | COM | 369550108 | 31 | 205 | SH | | SOLE | | 205 | 0 | 0 |
GOLDMAN SACHS GRP | COM | 38141G104 | 65 | 331 | SH | | DFND | | 216 | 0 | 115 |
GOLDMAN SACHS GRP | COM | 38141G104 | 3,916 | 19,817 | SH | | SOLE | | 19,817 | 0 | 0 |
General Electric Co | COM | 369604103 | 13 | 1,900 | SH | | DFND | | 1,450 | 0 | 450 |
General Electric Co | COM | 369604103 | 62 | 9,093 | SH | | SOLE | | 9,093 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 502 | 6,527 | SH | | DFND | | 5,377 | 0 | 1,150 |
Gilead Sciences Inc | COM | 375558103 | 37 | 483 | SH | | SOLE | | 483 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 356 | 1,420 | SH | | DFND | | 0 | 0 | 1,420 |
Home Depot Inc/The | COM | 437076102 | 426 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ILLINOIS TOOL WKS | COM | 452308109 | 1,596 | 9,127 | SH | | DFND | | 8,895 | 0 | 232 |
ILLINOIS TOOL WKS | COM | 452308109 | 9 | 53 | SH | | SOLE | | 53 | 0 | 0 |
INTL BUSINESS MCHN | COM | 459200101 | 21 | 175 | SH | | DFND | | 0 | 0 | 175 |
INTL BUSINESS MCHN | COM | 459200101 | 329 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
IPG Photonics Corp | COM | 44980X109 | 200 | 1,250 | SH | | DFND | | 0 | 0 | 1,250 |
ISHARES | CORE S&P500 ETF | 464287200 | 963 | 3,109 | SH | | DFND | | 3,030 | 0 | 79 |
ISHARES | CORE S&P500 ETF | 464287200 | 64,317 | 207,682 | SH | | SOLE | | 207,302 | 0 | 380 |
ISHARES | IBOXX INV CP ETF | 464287242 | 336 | 2,497 | SH | | SOLE | | 2,497 | 0 | 0 |
ISHARES | S&P 500 GRWT ETF | 464287309 | 586 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
ISHARES | S&P 500 VAL ETF | 464287408 | 97 | 900 | SH | | DFND | | 900 | 0 | 0 |
ISHARES | S&P 500 VAL ETF | 464287408 | 290 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 283 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 335 | 16,051 | SH | | SOLE | | 16,051 | 0 | 0 |
Illumina Inc | COM | 452327109 | 523 | 1,413 | SH | | DFND | | 0 | 0 | 1,413 |
Intel Corp | COM | 458140100 | 970 | 16,206 | SH | | DFND | | 3,626 | 0 | 12,580 |
Intel Corp | COM | 458140100 | 561 | 9,370 | SH | | SOLE | | 9,370 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 360 | 631 | SH | | DFND | | 0 | 0 | 631 |
JACOBS ENG GROUP | COM | 469814107 | 441 | 5,200 | SH | | DFND | | 5,200 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 856 | 9,103 | SH | | DFND | | 7,643 | 0 | 1,460 |
JPMorgan Chase & Co | COM | 46625H100 | 4,444 | 47,250 | SH | | SOLE | | 47,057 | 0 | 193 |
Johnson & Johnson | COM | 478160104 | 1,442 | 10,255 | SH | | DFND | | 1,356 | 0 | 8,899 |
Johnson & Johnson | COM | 478160104 | 433 | 3,081 | SH | | SOLE | | 3,081 | 0 | 0 |
KLA Corp | COM NEW | 482480100 | 15 | 79 | SH | | DFND | | 79 | 0 | 0 |
KLA Corp | COM NEW | 482480100 | 2,665 | 13,701 | SH | | SOLE | | 13,646 | 0 | 55 |
Kinder Morgan Inc | COM | 49456B101 | 179 | 11,790 | SH | | DFND | | 0 | 0 | 11,790 |
Kinder Morgan Inc | COM | 49456B101 | 26 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 742 | 18,000 | SH | | DFND | | 0 | 0 | 18,000 |
Kraft Foods Inc | CL A | 609207105 | 1,440 | 28,156 | SH | | DFND | | 26,756 | 0 | 1,400 |
Kraft Foods Inc | CL A | 609207105 | 2,777 | 54,317 | SH | | SOLE | | 54,215 | 0 | 102 |
LOWE'S COS INC | COM | 548661107 | 1,116 | 8,258 | SH | | DFND | | 661 | 0 | 7,597 |
LOWE'S COS INC | COM | 548661107 | 7,600 | 56,248 | SH | | SOLE | | 55,988 | 0 | 260 |
LightPath Technologies Inc | COM CL A | 532257805 | 518 | 155,000 | SH | | DFND | | 0 | 0 | 155,000 |
Limoneira Co | COM | 532746104 | 362 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
MASTERCARD INC | CL A | 57636Q104 | 27 | 90 | SH | | DFND | | 0 | 0 | 90 |
MASTERCARD INC | CL A | 57636Q104 | 731 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 1,182 | 6,406 | SH | | DFND | | 5,996 | 0 | 410 |
MCDONALD'S CORP | COM | 580135101 | 3,301 | 17,896 | SH | | SOLE | | 17,844 | 0 | 52 |
MDU RES GROUP INC | COM | 552690109 | 527 | 23,772 | SH | | DFND | | 0 | 0 | 23,772 |
MDU RES GROUP INC | COM | 552690109 | 65 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,183 | 40,210 | SH | | DFND | | 18,383 | 0 | 21,827 |
MICROSOFT CORP | COM | 594918104 | 11,368 | 55,859 | SH | | SOLE | | 55,729 | 0 | 130 |
Maxar Technologies Inc | COM | 57778K105 | 320 | 17,800 | SH | | DFND | | 0 | 0 | 17,800 |
McKesson Corp | COM | 58155Q103 | 965 | 6,289 | SH | | DFND | | 6,289 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 12 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 1,522 | 19,688 | SH | | DFND | | 2,380 | 0 | 17,308 |
Merck & Co Inc | COM | 58933Y105 | 66 | 849 | SH | | SOLE | | 849 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 528 | 10,250 | SH | | DFND | | 0 | 0 | 10,250 |
Micron Technology Inc | COM | 595112103 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 1,061 | 15,311 | SH | | DFND | | 0 | 0 | 15,311 |
NETFLIX INC | COM | 64110L106 | 440 | 966 | SH | | DFND | | 966 | 0 | 0 |
NEWMONT MINING CP | COM | 651639106 | 390 | 6,313 | SH | | DFND | | 0 | 0 | 6,313 |
NIKE INC | CL B | 654106103 | 103 | 1,053 | SH | | DFND | | 702 | 0 | 351 |
NIKE INC | CL B | 654106103 | 6,039 | 61,587 | SH | | SOLE | | 61,326 | 0 | 261 |
NORTHERN TRUST CORP | COM | 665859104 | 215 | 2,713 | SH | | DFND | | 2,313 | 0 | 400 |
NVIDIA Corp | COM | 67066G104 | 1,543 | 4,061 | SH | | DFND | | 0 | 0 | 4,061 |
Norfolk Southern Corp | COM | 655844108 | 688 | 3,919 | SH | | DFND | | 0 | 0 | 3,919 |
Norfolk Southern Corp | COM | 655844108 | 165 | 939 | SH | | SOLE | | 939 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 859 | 9,832 | SH | | DFND | | 0 | 0 | 9,832 |
Novartis AG | SPONSORED ADR | 66987V109 | 7 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Novo Holding A/S | ADR | 670100205 | 333 | 5,079 | SH | | DFND | | 0 | 0 | 5,079 |
ORACLE CORP | COM | 68389X105 | 1,434 | 25,947 | SH | | DFND | | 0 | 0 | 25,947 |
ORACLE CORP | COM | 68389X105 | 50 | 903 | SH | | SOLE | | 903 | 0 | 0 |
Olin Corp | COM PAR $1 | 680665205 | 149 | 13,000 | SH | | DFND | | 0 | 0 | 13,000 |
PEPSICO INC | COM | 713448108 | 1,685 | 12,739 | SH | | DFND | | 11,675 | 0 | 1,064 |
PEPSICO INC | COM | 713448108 | 2,996 | 22,651 | SH | | SOLE | | 22,598 | 0 | 53 |
PHILIP MORRIS INTL | COM | 718172109 | 442 | 6,308 | SH | | DFND | | 0 | 0 | 6,308 |
PHILIP MORRIS INTL | COM | 718172109 | 84 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
PIMCO | COM SHS | 722014107 | 10 | 1,850 | SH | | DFND | | 0 | 0 | 1,850 |
PIMCO | COM SHS | 722014107 | 54 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Paychex Inc | COM | 704326107 | 517 | 6,821 | SH | | DFND | | 0 | 0 | 6,821 |
Pfizer Inc | COM | 717081103 | 653 | 19,955 | SH | | DFND | | 300 | 0 | 19,655 |
Pfizer Inc | COM | 717081103 | 414 | 12,670 | SH | | SOLE | | 12,670 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 1,785 | 14,929 | SH | | DFND | | 14,009 | 0 | 920 |
Procter & Gamble Co/The | COM | 742718109 | 558 | 4,667 | SH | | SOLE | | 4,667 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,332 | 25,564 | SH | | DFND | | 16,288 | 0 | 9,276 |
QUALCOMM INC | COM | 747525103 | 57 | 620 | SH | | SOLE | | 620 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,525 | 2,445 | SH | | DFND | | 0 | 0 | 2,445 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 1,283 | 6,849 | SH | | DFND | | 0 | 0 | 6,849 |
SEI INVESTMENTS | COM | 784117103 | 551 | 10,013 | SH | | DFND | | 0 | 0 | 10,013 |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 699 | 12,403 | SH | | DFND | | 12,403 | 0 | 0 |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 4,035 | 71,603 | SH | | SOLE | | 71,175 | 0 | 428 |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 170 | 1,695 | SH | | DFND | | 1,695 | 0 | 0 |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 21,692 | 216,771 | SH | | SOLE | | 216,412 | 0 | 359 |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 27 | 464 | SH | | DFND | | 464 | 0 | 0 |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 5,292 | 90,248 | SH | | SOLE | | 89,982 | 0 | 266 |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 14 | 108 | SH | | DFND | | 108 | 0 | 0 |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 2,592 | 20,295 | SH | | SOLE | | 20,295 | 0 | 0 |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 40 | 1,044 | SH | | DFND | | 1,044 | 0 | 0 |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 5,625 | 148,626 | SH | | SOLE | | 148,278 | 0 | 348 |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 43 | 1,849 | SH | | DFND | | 1,849 | 0 | 0 |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 8,597 | 371,510 | SH | | SOLE | | 370,646 | 0 | 864 |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 192 | 1,835 | SH | | DFND | | 1,835 | 0 | 0 |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 28,384 | 271,648 | SH | | SOLE | | 271,177 | 0 | 471 |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 7 | 126 | SH | | DFND | | 126 | 0 | 0 |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,277 | 22,621 | SH | | SOLE | | 22,569 | 0 | 52 |
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 295 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 16,036 | 52,005 | SH | | DFND | | 200 | 0 | 51,805 |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 8,305 | 26,932 | SH | | SOLE | | 26,932 | 0 | 0 |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 46 | 673 | SH | | DFND | | 673 | 0 | 0 |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 5,193 | 75,595 | SH | | SOLE | | 75,477 | 0 | 118 |
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 49 | 905 | SH | | DFND | | 905 | 0 | 0 |
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 9,777 | 180,923 | SH | | SOLE | | 180,814 | 0 | 109 |
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 204 | 5,847 | SH | | DFND | | 847 | 0 | 5,000 |
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 5,262 | 151,155 | SH | | SOLE | | 150,707 | 0 | 448 |
STARBUCKS CORP | COM | 855244109 | 733 | 9,962 | SH | | DFND | | 569 | 0 | 9,393 |
STARBUCKS CORP | COM | 855244109 | 2,743 | 37,273 | SH | | SOLE | | 37,273 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 238 | 12,960 | SH | | DFND | | 8 | 0 | 12,952 |
Schlumberger Ltd | COM | 806857108 | 15 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 1,179 | 9,224 | SH | | DFND | | 9,081 | 0 | 143 |
Skyworks Solutions Inc | COM | 83088M102 | 3,446 | 26,951 | SH | | SOLE | | 26,831 | 0 | 120 |
TEXAS INSTRUMENTS | COM | 882508104 | 717 | 5,645 | SH | | DFND | | 0 | 0 | 5,645 |
Target Corp | COM | 87612E106 | 705 | 5,876 | SH | | DFND | | 981 | 0 | 4,895 |
Target Corp | COM | 87612E106 | 321 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 453 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
US BANCORP | COM NEW | 902973304 | 299 | 8,116 | SH | | DFND | | 8,116 | 0 | 0 |
US BANCORP | COM NEW | 902973304 | 18 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 46 | 1,473 | SH | | DFND | | 716 | 0 | 757 |
Uber Technologies Inc | COM | 90353T100 | 3,946 | 126,951 | SH | | SOLE | | 126,214 | 0 | 737 |
Union Pacific Corp | COM | 907818108 | 330 | 1,950 | SH | | DFND | | 1,462 | 0 | 488 |
Union Pacific Corp | COM | 907818108 | 5,090 | 30,103 | SH | | SOLE | | 29,961 | 0 | 142 |
United Parcel Service Inc | CL B | 911312106 | 587 | 5,281 | SH | | DFND | | 0 | 0 | 5,281 |
United Parcel Service Inc | CL B | 911312106 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 1,758 | 5,961 | SH | | DFND | | 5,327 | 0 | 634 |
UnitedHealth Group Inc | COM | 91324P102 | 4,518 | 15,319 | SH | | SOLE | | 15,248 | 0 | 71 |
VANGUARD | S&P 500 ETF SHS | 922908363 | 283 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 6,827 | 63,852 | SH | | DFND | | 0 | 0 | 63,852 |
VERIZON COMMUN | COM | 92343V104 | 562 | 10,202 | SH | | DFND | | 0 | 0 | 10,202 |
VERIZON COMMUN | COM | 92343V104 | 77 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,264 | 11,718 | SH | | DFND | | 1,263 | 0 | 10,455 |
VISA INC | COM CL A | 92826C839 | 41 | 212 | SH | | SOLE | | 212 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 385 | 6,550 | SH | | DFND | | 6,550 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 5 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Vanguard ETF/USA | INT-TERM CORP | 92206C870 | 330 | 3,471 | SH | | DFND | | 3,471 | 0 | 0 |
Vanguard ETF/USA | INT-TERM CORP | 92206C870 | 167,835 | 1,764,081 | SH | | SOLE | | 1,759,504 | 0 | 4,577 |
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 45 | 1,140 | SH | | DFND | | 1,053 | 0 | 87 |
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 388 | 9,784 | SH | | SOLE | | 9,784 | 0 | 0 |
Vanguard Group Inc/The | SML CP GRW ETF | 922908595 | 4,015 | 20,115 | SH | | DFND | | 20,115 | 0 | 0 |
Varian Medical Systems Inc | COM | 92220P105 | 216 | 1,759 | SH | | DFND | | 0 | 0 | 1,759 |
Walmart Inc | COM | 931142103 | 770 | 6,431 | SH | | DFND | | 5,284 | 0 | 1,147 |
Walmart Inc | COM | 931142103 | 5,320 | 44,418 | SH | | SOLE | | 44,240 | 0 | 178 |
Walt Disney Co/The | COM DISNEY | 254687106 | 2,184 | 19,584 | SH | | DFND | | 12,153 | 0 | 7,431 |
Walt Disney Co/The | COM DISNEY | 254687106 | 3,730 | 33,454 | SH | | SOLE | | 33,370 | 0 | 84 |
Wells Fargo & Co | COM | 949746101 | 371 | 14,505 | SH | | DFND | | 0 | 0 | 14,505 |
Wells Fargo & Co | COM | 949746101 | 50 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
Workday Inc | CL A | 98138H101 | 451 | 2,405 | SH | | DFND | | 0 | 0 | 2,405 |
Xilinx Inc | COM | 983919101 | 30 | 300 | SH | | DFND | | 150 | 0 | 150 |
Xilinx Inc | COM | 983919101 | 2,378 | 24,169 | SH | | SOLE | | 24,044 | 0 | 125 |
YAMANA GOLD INC | COM | 98462Y100 | 539 | 98,700 | SH | | DFND | | 0 | 0 | 98,700 |
YUM BRANDS INC | COM | 988498101 | 426 | 4,907 | SH | | DFND | | 0 | 0 | 4,907 |
Yum China Holdings Inc | COM | 98850P109 | 303 | 6,307 | SH | | DFND | | 0 | 0 | 6,307 |