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 |
|
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 | 328 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 211 | 144 | SH | DFND | 144 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,464 | 3,728 | SH | SOLE | 3,711 | 0 | 17 | ||
AMER EXPRESS CO | COM | 025816109 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 2,851 | 28,442 | SH | SOLE | 28,319 | 0 | 123 | ||
AT&T INC | COM | 00206R102 | 787 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 140 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
AbbVie Inc | COM | 00287Y109 | 71 | 805 | SH | SOLE | 805 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 243 | 2,231 | SH | DFND | 31 | 0 | 2,200 | ||
Abbott Laboratories | COM | 002824100 | 2,368 | 21,758 | SH | SOLE | 21,578 | 0 | 180 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 394 | 4,943 | SH | DFND | 0 | 0 | 4,943 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 6 | 51 | SH | DFND | 51 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 3,938 | 34,412 | SH | SOLE | 34,412 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 431 | 293 | SH | DFND | 43 | 0 | 250 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 107 | 73 | SH | SOLE | 57 | 0 | 16 | ||
Amazon.com Inc | COM | 023135106 | 422 | 134 | SH | DFND | 84 | 0 | 50 | ||
Amazon.com Inc | COM | 023135106 | 11,795 | 3,746 | SH | SOLE | 3,725 | 0 | 21 | ||
Amgen Inc | COM | 031162100 | 304 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 765 | 6,604 | SH | DFND | 2,604 | 0 | 4,000 | ||
Apple Inc | COM | 037833100 | 11,049 | 95,403 | SH | SOLE | 94,223 | 0 | 1,180 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,280 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 348 | 5,771 | SH | DFND | 2,021 | 0 | 3,750 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 3,876 | 64,284 | SH | SOLE | 64,157 | 0 | 127 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 37 | 172 | SH | DFND | 22 | 0 | 150 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 4,807 | 22,574 | SH | SOLE | 22,483 | 0 | 91 | ||
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 1,328 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 3,369 | 52,935 | SH | SOLE | 52,935 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 854 | 4,610 | SH | DFND | 4,563 | 0 | 47 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 30,036 | 162,085 | SH | SOLE | 161,771 | 0 | 314 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 154 | 2,192 | SH | DFND | 1,820 | 0 | 372 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 50,449 | 718,345 | SH | SOLE | 716,353 | 0 | 1,992 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 143 | 3,926 | SH | DFND | 3,477 | 0 | 449 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 56,001 | 1,536,366 | SH | SOLE | 1,533,653 | 0 | 2,713 | ||
CISCO SYSTEMS | COM | 17275R102 | 121 | 3,076 | SH | DFND | 123 | 0 | 2,953 | ||
CISCO SYSTEMS | COM | 17275R102 | 4,421 | 112,245 | SH | SOLE | 111,751 | 0 | 494 | ||
CVS Health Corp | COM | 126650100 | 223 | 3,826 | SH | DFND | 3,826 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 20 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 83 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 209 | 2,907 | SH | SOLE | 2,720 | 0 | 187 | ||
Cigna Corp | COM | 125523100 | 229 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 12 | 72 | SH | SOLE | 37 | 0 | 35 | ||
Comcast Corp | CL A | 20030N101 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 3,779 | 81,700 | SH | SOLE | 81,104 | 0 | 596 | ||
Costco Wholesale Corp | COM | 22160K105 | 362 | 1,020 | SH | SOLE | 958 | 0 | 62 | ||
Danaher Corp | COM | 235851102 | 250 | 1,162 | SH | DFND | 1,162 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 19 | 90 | SH | SOLE | 0 | 0 | 90 | ||
EMERSON ELECTRIC | COM | 291011104 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,988 | 30,322 | SH | SOLE | 30,224 | 0 | 98 | ||
Equinox Gold Corp | COM | 29446Y502 | 155 | 13,264 | SH | DFND | 0 | 0 | 13,264 | ||
Exelon Corp | COM | 30161N101 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 1,370 | 38,314 | SH | SOLE | 38,177 | 0 | 137 | ||
Exxon Mobil Corp | COM | 30231G102 | 139 | 4,051 | SH | DFND | 2,051 | 0 | 2,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 170 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5 | 18 | SH | DFND | 18 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,929 | 15,620 | SH | SOLE | 15,577 | 0 | 43 | ||
FISERV INC | COM | 337738108 | 247 | 2,399 | SH | DFND | 2,399 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 135 | 515 | SH | DFND | 15 | 0 | 500 | ||
Facebook Inc | CL A | 30303M102 | 3,570 | 13,633 | SH | SOLE | 13,530 | 0 | 103 | ||
First Interstate BancSystem In | COM CL A | 32055Y201 | 2,044 | 64,172 | SH | DFND | 0 | 0 | 64,172 | ||
First Interstate BancSystem In | COM CL A | 32055Y201 | 3,015 | 94,653 | SH | SOLE | 0 | 0 | 94,653 | ||
GEN DYNAMICS CORP | COM | 369550108 | 235 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
GEN DYNAMICS CORP | COM | 369550108 | 40 | 291 | SH | SOLE | 291 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 5 | 23 | SH | DFND | 23 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 3,780 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 246 | 887 | SH | DFND | 0 | 0 | 887 | ||
Home Depot Inc/The | COM | 437076102 | 472 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 2,526 | 15,343 | SH | SOLE | 15,301 | 0 | 42 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 181 | 937 | SH | DFND | 937 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 27 | 139 | SH | SOLE | 139 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 1,705 | 17,045 | SH | SOLE | 16,846 | 0 | 199 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 800 | 2,381 | SH | DFND | 2,300 | 0 | 81 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 67,126 | 199,744 | SH | SOLE | 199,339 | 0 | 405 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 336 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 653 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 301 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 271 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,677 | 106,088 | SH | SOLE | 106,088 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 338 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 428 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
Inmode Ltd | SHS | M5425M103 | 217 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
Intel Corp | COM | 458140100 | 41 | 800 | SH | DFND | 800 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 526 | 10,156 | SH | SOLE | 9,956 | 0 | 200 | ||
JPMorgan Chase & Co | COM | 46625H100 | 13 | 138 | SH | DFND | 138 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,331 | 44,988 | SH | SOLE | 44,636 | 0 | 352 | ||
Johnson & Johnson | COM | 478160104 | 485 | 3,256 | SH | DFND | 1,356 | 0 | 1,900 | ||
Johnson & Johnson | COM | 478160104 | 366 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 3 | 18 | SH | DFND | 18 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 2,499 | 12,897 | SH | SOLE | 12,842 | 0 | 55 | ||
Kinder Morgan Inc | COM | 49456B101 | 123 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
Kinder Morgan Inc | COM | 49456B101 | 12 | 939 | SH | SOLE | 939 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 643 | 13,200 | SH | DFND | 0 | 0 | 13,200 | ||
Kraft Foods Inc | CL A | 609207105 | 223 | 3,874 | SH | DFND | 3,874 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 4,467 | 77,757 | SH | SOLE | 77,521 | 0 | 236 | ||
LOWE'S COS INC | COM | 548661107 | 10 | 62 | SH | DFND | 62 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 8,830 | 53,238 | SH | SOLE | 52,978 | 0 | 260 | ||
LightPath Technologies Inc | COM CL A | 532257805 | 72 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
Limoneira Co | COM | 532746104 | 358 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 825 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 29 | 134 | SH | DFND | 134 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,799 | 17,310 | SH | SOLE | 17,258 | 0 | 52 | ||
MDU RES GROUP INC | COM | 552690109 | 500 | 22,217 | SH | DFND | 0 | 0 | 22,217 | ||
MDU RES GROUP INC | COM | 552690109 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,288 | 6,123 | SH | DFND | 1,098 | 0 | 5,025 | ||
MICROSOFT CORP | COM | 594918104 | 10,695 | 50,851 | SH | SOLE | 50,475 | 0 | 376 | ||
Maxar Technologies Inc | COM | 57778K105 | 349 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
Merck & Co Inc | COM | 58933Y105 | 637 | 7,680 | SH | DFND | 2,380 | 0 | 5,300 | ||
Merck & Co Inc | COM | 58933Y105 | 52 | 630 | SH | SOLE | 479 | 0 | 151 | ||
NEWMONT MINING CP | COM | 651639106 | 229 | 3,608 | SH | DFND | 0 | 0 | 3,608 | ||
NIKE INC | CL B | 654106103 | 9 | 69 | SH | DFND | 69 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,229 | 57,582 | SH | SOLE | 57,181 | 0 | 401 | ||
PEPSICO INC | COM | 713448108 | 247 | 1,782 | SH | DFND | 1,782 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,988 | 21,558 | SH | SOLE | 21,452 | 0 | 106 | ||
Palo Alto Networks Inc | COM | 697435105 | 3 | 11 | SH | DFND | 11 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,023 | 8,265 | SH | SOLE | 8,143 | 0 | 122 | ||
Pfizer Inc | COM | 717081103 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 426 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
Pfizer Inc | CL A | 98978V103 | 207 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
Procter & Gamble Co/The | COM | 742718109 | 205 | 1,474 | SH | DFND | 1,474 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 539 | 3,877 | SH | SOLE | 3,790 | 0 | 87 | ||
QUALCOMM INC | COM | 747525103 | 129 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
QUALCOMM INC | COM | 747525103 | 73 | 620 | SH | SOLE | 620 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 210 | 375 | SH | DFND | 0 | 0 | 375 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 3 | 52 | SH | DFND | 52 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 4,082 | 64,136 | SH | SOLE | 63,708 | 0 | 428 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 29 | 276 | SH | DFND | 276 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 21,585 | 204,634 | SH | SOLE | 204,275 | 0 | 359 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 7 | 117 | SH | DFND | 117 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 5,061 | 78,956 | SH | SOLE | 78,807 | 0 | 149 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 8 | 54 | SH | DFND | 54 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 3,961 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 6 | 217 | SH | DFND | 217 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 4,316 | 144,098 | SH | SOLE | 143,750 | 0 | 348 | ||
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 12 | 482 | SH | DFND | 482 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 8,567 | 355,917 | SH | SOLE | 355,053 | 0 | 864 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 41 | 351 | SH | DFND | 351 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 28,209 | 241,721 | SH | SOLE | 241,250 | 0 | 471 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,322 | 22,257 | SH | SOLE | 22,205 | 0 | 52 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 235 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 67 | 200 | SH | DFND | 200 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 6,078 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 9 | 112 | SH | DFND | 112 | 0 | 0 | ||
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 5,877 | 76,339 | SH | SOLE | 76,221 | 0 | 118 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 12 | 199 | SH | DFND | 199 | 0 | 0 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 7,709 | 129,789 | SH | SOLE | 129,789 | 0 | 0 | ||
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 7 | 191 | SH | DFND | 191 | 0 | 0 | ||
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 5,070 | 143,740 | SH | SOLE | 143,292 | 0 | 448 | ||
STARBUCKS CORP | COM | 855244109 | 86 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 445 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 4 | 28 | SH | DFND | 28 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 3,779 | 25,971 | SH | SOLE | 25,851 | 0 | 120 | ||
Target Corp | COM | 87612E106 | 395 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 552 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 5 | 139 | SH | DFND | 139 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 4,335 | 118,834 | SH | SOLE | 118,097 | 0 | 737 | ||
Union Pacific Corp | COM | 907818108 | 6 | 33 | SH | DFND | 33 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 5,406 | 27,461 | SH | SOLE | 27,319 | 0 | 142 | ||
UnitedHealth Group Inc | COM | 91324P102 | 5 | 17 | SH | DFND | 17 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 4,570 | 14,659 | SH | SOLE | 14,483 | 0 | 176 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 308 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 253 | 1,263 | SH | DFND | 1,263 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 85 | 424 | SH | SOLE | 212 | 0 | 212 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 386 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
Vanguard ETF/USA | INT-TERM CORP | 92206C870 | 496 | 5,182 | SH | DFND | 5,182 | 0 | 0 | ||
Vanguard ETF/USA | INT-TERM CORP | 92206C870 | 168,376 | 1,757,576 | SH | SOLE | 1,753,341 | 0 | 4,235 | ||
Walmart Inc | COM | 931142103 | 42 | 298 | SH | DFND | 298 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 5,964 | 42,628 | SH | SOLE | 42,450 | 0 | 178 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 248 | 1,997 | SH | DFND | 1,497 | 0 | 500 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 3,994 | 32,192 | SH | SOLE | 32,108 | 0 | 84 | ||
Xilinx Inc | COM | 983919101 | 3 | 33 | SH | DFND | 33 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 2,439 | 23,402 | SH | SOLE | 23,277 | 0 | 125 | ||
YAMANA GOLD INC | COM | 98462Y100 | 376 | 66,200 | SH | DFND | 0 | 0 | 66,200 | ||
iShares ETFs/USA | EAFE SML CP ETF | 464288273 | 524 | 8,884 | SH | SOLE | 8,884 | 0 | 0 |