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 |
ADVANCED MICRO DEV | COM | 007903107 | 258 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
ADVANCED MICRO DEV | COM | 007903107 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 217 | 89 | SH | DFND | 89 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,605 | 3,524 | SH | SOLE | 3,488 | 0 | 36 | ||
AMER EXPRESS CO | COM | 025816109 | 5 | 30 | SH | DFND | 30 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 4,447 | 26,917 | SH | SOLE | 26,255 | 0 | 662 | ||
AT&T INC | COM | 00206R102 | 793 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 180 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
AbbVie Inc | COM | 00287Y109 | 76 | 678 | SH | SOLE | 678 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 259 | 2,231 | SH | DFND | 31 | 0 | 2,200 | ||
Abbott Laboratories | COM | 002824100 | 2,587 | 22,314 | SH | SOLE | 22,107 | 0 | 207 | ||
Activision Blizzard Inc | COM | 00507V109 | 5 | 52 | SH | DFND | 52 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 3,862 | 40,469 | SH | SOLE | 40,233 | 0 | 236 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 299 | 4,943 | SH | DFND | 0 | 0 | 4,943 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 564 | 225 | SH | DFND | 25 | 0 | 200 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 118 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 402 | 117 | SH | DFND | 67 | 0 | 50 | ||
Amazon.com Inc | COM | 023135106 | 12,237 | 3,557 | SH | SOLE | 3,532 | 0 | 25 | ||
Amgen Inc | COM | 031162100 | 271 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 501 | 3,657 | SH | DFND | 1,657 | 0 | 2,000 | ||
Apple Inc | COM | 037833100 | 12,037 | 87,890 | SH | SOLE | 86,533 | 0 | 1,357 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,674 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 386 | 5,771 | SH | DFND | 2,021 | 0 | 3,750 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 4,024 | 60,217 | SH | SOLE | 59,759 | 0 | 458 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 173 | 622 | SH | DFND | 22 | 0 | 600 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 6,206 | 22,329 | SH | SOLE | 22,137 | 0 | 192 | ||
BlackRock Fund Advisors | EM MKT SM-CP ETF | 464286475 | 370 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 4,128 | 52,329 | SH | SOLE | 52,329 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 1,473 | 5,480 | SH | DFND | 5,391 | 0 | 89 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 48,115 | 179,045 | SH | SOLE | 178,101 | 0 | 944 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 159 | 1,405 | SH | DFND | 1,203 | 0 | 202 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 52,268 | 462,628 | SH | SOLE | 458,744 | 0 | 3,884 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 565 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 1,655 | 42,086 | SH | DFND | 41,579 | 0 | 507 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 69,329 | 1,762,516 | SH | SOLE | 1,756,729 | 0 | 5,787 | ||
BlackRock Fund Advisors | MSCI CHINA ETF | 46429B671 | 139 | 1,688 | SH | DFND | 1,390 | 0 | 298 | ||
BlackRock Fund Advisors | MSCI CHINA ETF | 46429B671 | 48,318 | 586,099 | SH | SOLE | 583,983 | 0 | 2,116 | ||
BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 | 76 | 1,323 | SH | DFND | 1,135 | 0 | 188 | ||
BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 | 31,718 | 553,736 | SH | SOLE | 552,122 | 0 | 1,614 | ||
CISCO SYSTEMS | COM | 17275R102 | 163 | 3,076 | SH | DFND | 123 | 0 | 2,953 | ||
CISCO SYSTEMS | COM | 17275R102 | 5,705 | 107,636 | SH | SOLE | 106,580 | 0 | 1,056 | ||
CVS Health Corp | COM | 126650100 | 255 | 3,060 | SH | DFND | 3,060 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 28 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 120 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 243 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 257 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 9 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 4 | 62 | SH | DFND | 62 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 3,648 | 51,555 | SH | SOLE | 50,812 | 0 | 743 | ||
Comcast Corp | CL A | 20030N101 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 4,459 | 78,203 | SH | SOLE | 77,516 | 0 | 687 | ||
Costco Wholesale Corp | COM | 22160K105 | 4 | 11 | SH | DFND | 11 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,183 | 8,045 | SH | SOLE | 8,002 | 0 | 43 | ||
DISCOVER FINL SVCS | COM | 254709108 | 252 | 2,132 | SH | DFND | 2,132 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 236 | 881 | SH | DFND | 881 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,845 | 29,560 | SH | SOLE | 29,306 | 0 | 254 | ||
Equinox Gold Corp | COM | 29446Y502 | 92 | 13,264 | SH | DFND | 0 | 0 | 13,264 | ||
Exelon Corp | COM | 30161N101 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 1,532 | 34,569 | SH | SOLE | 34,407 | 0 | 162 | ||
Exxon Mobil Corp | COM | 30231G102 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 707 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5 | 18 | SH | DFND | 18 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,422 | 14,823 | SH | SOLE | 14,697 | 0 | 126 | ||
Facebook Inc | CL A | 30303M102 | 179 | 515 | SH | DFND | 15 | 0 | 500 | ||
Facebook Inc | CL A | 30303M102 | 4,490 | 12,914 | SH | SOLE | 12,798 | 0 | 116 | ||
First Interstate BancSystem In | COM CL A | 32055Y201 | 2,019 | 48,272 | SH | DFND | 0 | 0 | 48,272 | ||
First Interstate BancSystem In | COM CL A | 32055Y201 | 3,836 | 91,693 | SH | SOLE | 0 | 0 | 91,693 | ||
GEN DYNAMICS CORP | COM | 369550108 | 320 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
GEN DYNAMICS CORP | COM | 369550108 | 39 | 205 | SH | SOLE | 205 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 5 | 13 | SH | DFND | 13 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 4,248 | 11,192 | SH | SOLE | 11,122 | 0 | 70 | ||
Home Depot Inc/The | COM | 437076102 | 283 | 887 | SH | DFND | 0 | 0 | 887 | ||
Home Depot Inc/The | COM | 437076102 | 510 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 4 | 17 | SH | DFND | 17 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 3,395 | 15,478 | SH | SOLE | 15,362 | 0 | 116 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 253 | 400 | SH | DFND | 0 | 0 | 400 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,269 | 19,114 | SH | SOLE | 18,909 | 0 | 205 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 2,256 | 5,247 | SH | DFND | 5,074 | 0 | 173 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 70,526 | 164,044 | SH | SOLE | 162,507 | 0 | 1,537 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 335 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 753 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 394 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 366 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,716 | 85,509 | SH | SOLE | 85,509 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 445 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 449 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
Inmode Ltd | SHS | M5425M103 | 426 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
Intel Corp | COM | 458140100 | 240 | 4,267 | SH | DFND | 2,267 | 0 | 2,000 | ||
Intel Corp | COM | 458140100 | 530 | 9,440 | SH | SOLE | 9,040 | 0 | 400 | ||
JPMorgan Chase & Co | COM | 46625H100 | 20 | 126 | SH | DFND | 126 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,691 | 30,162 | SH | SOLE | 29,816 | 0 | 346 | ||
Johnson & Johnson | COM | 478160104 | 536 | 3,256 | SH | DFND | 1,356 | 0 | 1,900 | ||
Johnson & Johnson | COM | 478160104 | 105 | 639 | SH | SOLE | 239 | 0 | 400 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 509 | 13,200 | SH | DFND | 0 | 0 | 13,200 | ||
Kraft Foods Inc | CL A | 609207105 | 242 | 3,874 | SH | DFND | 3,874 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 4,793 | 76,759 | SH | SOLE | 76,217 | 0 | 542 | ||
LOWE'S COS INC | COM | 548661107 | 120 | 618 | SH | DFND | 618 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 9,792 | 50,481 | SH | SOLE | 49,929 | 0 | 552 | ||
Limoneira Co | COM | 532746104 | 439 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MCDONALD'S CORP | COM | 580135101 | 31 | 134 | SH | DFND | 134 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,940 | 17,059 | SH | SOLE | 16,658 | 0 | 401 | ||
MDU RES GROUP INC | COM | 552690109 | 696 | 22,217 | SH | DFND | 0 | 0 | 22,217 | ||
MDU RES GROUP INC | COM | 552690109 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,575 | 5,815 | SH | DFND | 1,015 | 0 | 4,800 | ||
MICROSOFT CORP | COM | 594918104 | 13,377 | 49,381 | SH | SOLE | 48,783 | 0 | 598 | ||
Masco Corp | COM | 574599106 | 4 | 69 | SH | DFND | 69 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 2,607 | 44,261 | SH | SOLE | 43,996 | 0 | 265 | ||
Merck & Co Inc | COM | 58933Y105 | 597 | 7,680 | SH | DFND | 2,380 | 0 | 5,300 | ||
Merck & Co Inc | COM | 58933Y105 | 10 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 255 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
NEWMONT MINING CP | COM | 651639106 | 229 | 3,608 | SH | DFND | 0 | 0 | 3,608 | ||
NEWMONT MINING CP | COM | 651639106 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11 | 69 | SH | DFND | 69 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,444 | 54,658 | SH | SOLE | 54,074 | 0 | 584 | ||
NVIDIA Corp | COM | 67066G104 | 200 | 250 | SH | DFND | 0 | 0 | 250 | ||
NVIDIA Corp | COM | 67066G104 | 82 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67066V101 | 298 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 231 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
PEPSICO INC | COM | 713448108 | 234 | 1,577 | SH | DFND | 1,577 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,026 | 20,421 | SH | SOLE | 20,272 | 0 | 149 | ||
Palo Alto Networks Inc | COM | 697435105 | 4 | 11 | SH | DFND | 11 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 3,221 | 8,681 | SH | SOLE | 8,509 | 0 | 172 | ||
Pfizer Inc | COM | 717081103 | 12 | 300 | SH | DFND | 300 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 422 | 10,770 | SH | SOLE | 10,270 | 0 | 500 | ||
Pfizer Inc | CL A | 98978V103 | 233 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
Procter & Gamble Co/The | COM | 742718109 | 199 | 1,474 | SH | DFND | 1,474 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 101 | 750 | SH | SOLE | 750 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 165 | 1,157 | SH | DFND | 57 | 0 | 1,100 | ||
QUALCOMM INC | COM | 747525103 | 2,393 | 16,743 | SH | SOLE | 16,600 | 0 | 143 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 209 | 375 | SH | DFND | 0 | 0 | 375 | ||
SALESFORCE.COM INC | COM | 79466L302 | 6 | 23 | SH | DFND | 23 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4,010 | 16,415 | SH | SOLE | 16,335 | 0 | 80 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 7 | 81 | SH | DFND | 81 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 6,304 | 76,591 | SH | SOLE | 75,797 | 0 | 794 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 38 | 299 | SH | DFND | 299 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 26,696 | 211,959 | SH | SOLE | 210,487 | 0 | 1,472 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 8 | 117 | SH | DFND | 117 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 5,849 | 83,588 | SH | SOLE | 83,022 | 0 | 566 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 10 | 54 | SH | DFND | 54 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 5,155 | 28,874 | SH | SOLE | 28,762 | 0 | 112 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 14 | 256 | SH | DFND | 256 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 9,203 | 170,831 | SH | SOLE | 169,554 | 0 | 1,277 | ||
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 16 | 439 | SH | DFND | 439 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 11,226 | 305,967 | SH | SOLE | 303,593 | 0 | 2,374 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 31 | 208 | SH | DFND | 208 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 20,797 | 140,844 | SH | SOLE | 139,347 | 0 | 1,497 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 4 | 66 | SH | DFND | 66 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 2,642 | 41,786 | SH | SOLE | 41,504 | 0 | 282 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 267 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 86 | 200 | SH | DFND | 200 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 4,797 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
SSgA Funds Management Inc | S&P SEMICNDCTR | 78464A862 | 18 | 93 | SH | DFND | 93 | 0 | 0 | ||
SSgA Funds Management Inc | S&P SEMICNDCTR | 78464A862 | 10,142 | 52,724 | SH | SOLE | 52,599 | 0 | 125 | ||
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 17 | 163 | SH | DFND | 163 | 0 | 0 | ||
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 11,967 | 116,863 | SH | SOLE | 116,118 | 0 | 745 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 16 | 199 | SH | DFND | 199 | 0 | 0 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 10,901 | 134,628 | SH | SOLE | 133,929 | 0 | 699 | ||
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 8 | 191 | SH | DFND | 191 | 0 | 0 | ||
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 6,083 | 137,213 | SH | SOLE | 136,011 | 0 | 1,202 | ||
STARBUCKS CORP | COM | 855244109 | 112 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 115 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 5 | 28 | SH | DFND | 28 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 4,819 | 25,130 | SH | SOLE | 24,873 | 0 | 257 | ||
Target Corp | COM | 87612E106 | 599 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 605 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,424 | 20,116 | SH | SOLE | 19,835 | 0 | 281 | ||
UnitedHealth Group Inc | COM | 91324P102 | 7 | 17 | SH | DFND | 17 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 5,415 | 13,523 | SH | SOLE | 13,164 | 0 | 359 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 255 | 649 | SH | SOLE | 649 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 1,122 | 13,568 | SH | DFND | 13,368 | 0 | 200 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 89,940 | 1,087,416 | SH | SOLE | 1,083,373 | 0 | 4,043 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 4,256 | 44,772 | SH | DFND | 44,772 | 0 | 0 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 141,715 | 1,490,635 | SH | SOLE | 1,484,678 | 0 | 5,957 | ||
VISA INC | COM CL A | 92826C839 | 204 | 871 | SH | DFND | 871 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 296 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 42 | 298 | SH | DFND | 298 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 5,826 | 41,314 | SH | SOLE | 40,599 | 0 | 715 | ||
Walt Disney Co/The | COM | 254687106 | 234 | 1,331 | SH | DFND | 831 | 0 | 500 | ||
Walt Disney Co/The | COM | 254687106 | 5,014 | 28,525 | SH | SOLE | 28,096 | 0 | 429 | ||
YAMANA GOLD INC | COM | 98462Y100 | 279 | 66,200 | SH | DFND | 0 | 0 | 66,200 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 1,606 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 75 | 668 | SH | DFND | 668 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 33,174 | 294,986 | SH | SOLE | 293,687 | 0 | 1,299 |