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 | 283 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
ADVANCED MICRO DEV | COM | 007903107 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 283 | 106 | SH | DFND | 84 | 0 | 22 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,459 | 3,538 | SH | SOLE | 3,501 | 0 | 37 | ||
AMER EXPRESS CO | COM | 025816109 | 62 | 369 | SH | DFND | 30 | 0 | 339 | ||
AMER EXPRESS CO | COM | 025816109 | 4,578 | 27,324 | SH | SOLE | 26,652 | 0 | 672 | ||
AT&T INC | COM | 00206R102 | 769 | 28,468 | SH | SOLE | 28,468 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 173 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
AbbVie Inc | COM | 00287Y109 | 86 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 275 | 2,329 | SH | DFND | 31 | 0 | 2,298 | ||
Abbott Laboratories | COM | 002824100 | 2,679 | 22,675 | SH | SOLE | 22,460 | 0 | 215 | ||
Activision Blizzard Inc | COM | 00507V109 | 4 | 52 | SH | DFND | 52 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 3,290 | 42,513 | SH | SOLE | 42,260 | 0 | 253 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 256 | 4,943 | SH | DFND | 0 | 0 | 4,943 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 578 | 217 | SH | DFND | 17 | 0 | 200 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 125 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 443 | 135 | SH | DFND | 67 | 0 | 68 | ||
Amazon.com Inc | COM | 023135106 | 11,787 | 3,588 | SH | SOLE | 3,562 | 0 | 26 | ||
Amgen Inc | COM | 031162100 | 21 | 100 | SH | DFND | 100 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 242 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 592 | 4,187 | SH | DFND | 1,493 | 0 | 2,694 | ||
Apple Inc | COM | 037833100 | 13,119 | 92,711 | SH | SOLE | 91,322 | 0 | 1,389 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,646 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 356 | 6,019 | SH | DFND | 2,021 | 0 | 3,998 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 3,768 | 63,685 | SH | SOLE | 63,203 | 0 | 482 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 273 | 999 | SH | DFND | 22 | 0 | 977 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 6,253 | 22,910 | SH | SOLE | 22,711 | 0 | 199 | ||
BlackRock Fund Advisors | EM MKT SM-CP ETF | 464286475 | 357 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 4,132 | 52,966 | SH | SOLE | 52,966 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 551 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 2,023 | 52,120 | SH | DFND | 41,529 | 0 | 10,591 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 69,998 | 1,803,602 | SH | SOLE | 1,796,899 | 0 | 6,703 | ||
BlackRock Fund Advisors | MSCI CHINA ETF | 46429B671 | 364 | 5,395 | SH | DFND | 2,230 | 0 | 3,165 | ||
BlackRock Fund Advisors | MSCI CHINA ETF | 46429B671 | 66,271 | 981,355 | SH | SOLE | 975,785 | 0 | 5,570 | ||
BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 | 277 | 4,949 | SH | DFND | 1,127 | 0 | 3,822 | ||
BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 | 31,420 | 560,467 | SH | SOLE | 558,584 | 0 | 1,883 | ||
CISCO SYSTEMS | COM | 17275R102 | 761 | 13,976 | SH | DFND | 9,123 | 0 | 4,853 | ||
CISCO SYSTEMS | COM | 17275R102 | 6,005 | 110,320 | SH | SOLE | 109,223 | 0 | 1,097 | ||
CVS Health Corp | COM | 126650100 | 260 | 3,060 | SH | DFND | 3,060 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 32 | 382 | SH | SOLE | 382 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 117 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 312 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 217 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 4 | 62 | SH | DFND | 62 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 3,911 | 55,727 | SH | SOLE | 54,599 | 0 | 1,128 | ||
Coca-Cola Co/The | COM | 191216100 | 105 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
Coca-Cola Co/The | COM | 191216100 | 132 | 2,524 | SH | SOLE | 2,174 | 0 | 350 | ||
Comcast Corp | CL A | 20030N101 | 36 | 638 | SH | DFND | 100 | 0 | 538 | ||
Comcast Corp | CL A | 20030N101 | 4,508 | 80,597 | SH | SOLE | 79,877 | 0 | 720 | ||
Costco Wholesale Corp | COM | 22160K105 | 5 | 11 | SH | DFND | 11 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,727 | 8,294 | SH | SOLE | 8,248 | 0 | 46 | ||
DISCOVER FINL SVCS | COM | 254709108 | 262 | 2,132 | SH | DFND | 2,132 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 220 | 723 | SH | DFND | 723 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 105 | 1,110 | SH | DFND | 35 | 0 | 1,075 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,864 | 30,405 | SH | SOLE | 30,140 | 0 | 265 | ||
Equinox Gold Corp | COM | 29446Y502 | 88 | 13,264 | SH | DFND | 0 | 0 | 13,264 | ||
Exelon Corp | COM | 30161N101 | 7 | 150 | SH | DFND | 37 | 0 | 113 | ||
Exelon Corp | COM | 30161N101 | 1,676 | 34,681 | SH | SOLE | 34,509 | 0 | 172 | ||
Exxon Mobil Corp | COM | 30231G102 | 33 | 560 | SH | DFND | 560 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 764 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 81 | 370 | SH | DFND | 18 | 0 | 352 | ||
FEDEX CORP | COM | 31428X106 | 3,316 | 15,122 | SH | SOLE | 14,990 | 0 | 132 | ||
Facebook Inc | CL A | 30303M102 | 199 | 587 | SH | DFND | 15 | 0 | 572 | ||
Facebook Inc | CL A | 30303M102 | 4,265 | 12,567 | SH | SOLE | 12,446 | 0 | 121 | ||
First Interstate BancSystem In | COM CL A | 32055Y201 | 1,943 | 48,272 | SH | DFND | 0 | 0 | 48,272 | ||
First Interstate BancSystem In | COM CL A | 32055Y201 | 3,939 | 97,843 | SH | SOLE | 0 | 0 | 97,843 | ||
GEN DYNAMICS CORP | COM | 369550108 | 333 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
GEN DYNAMICS CORP | COM | 369550108 | 40 | 205 | SH | SOLE | 205 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 48 | 128 | SH | DFND | 13 | 0 | 115 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 4,396 | 11,628 | SH | SOLE | 11,553 | 0 | 75 | ||
Home Depot Inc/The | COM | 437076102 | 308 | 937 | SH | DFND | 100 | 0 | 837 | ||
Home Depot Inc/The | COM | 437076102 | 525 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 17 | 81 | SH | DFND | 17 | 0 | 64 | ||
Honeywell International Inc | COM | 438516106 | 3,363 | 15,842 | SH | SOLE | 15,720 | 0 | 122 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 218 | 350 | SH | DFND | 0 | 0 | 350 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 15 | 132 | SH | DFND | 26 | 0 | 106 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,293 | 19,968 | SH | SOLE | 19,754 | 0 | 214 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 2,529 | 5,870 | SH | DFND | 5,697 | 0 | 173 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 69,102 | 160,397 | SH | SOLE | 158,924 | 0 | 1,473 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 332 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 765 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 389 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 354 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,032 | 80,029 | SH | SOLE | 80,029 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 440 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 447 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
Inmode Ltd | SHS | M5425M103 | 558 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
Intel Corp | COM | 458140100 | 233 | 4,367 | SH | DFND | 2,367 | 0 | 2,000 | ||
Intel Corp | COM | 458140100 | 509 | 9,555 | SH | SOLE | 9,155 | 0 | 400 | ||
JPMorgan Chase & Co | COM | 46625H100 | 125 | 765 | SH | DFND | 126 | 0 | 639 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,075 | 31,006 | SH | SOLE | 30,650 | 0 | 356 | ||
Johnson & Johnson | COM | 478160104 | 526 | 3,256 | SH | DFND | 1,356 | 0 | 1,900 | ||
Johnson & Johnson | COM | 478160104 | 103 | 639 | SH | SOLE | 239 | 0 | 400 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 549 | 13,200 | SH | DFND | 0 | 0 | 13,200 | ||
Kraft Foods Inc | CL A | 609207105 | 319 | 5,480 | SH | DFND | 4,080 | 0 | 1,400 | ||
Kraft Foods Inc | CL A | 609207105 | 4,566 | 78,486 | SH | SOLE | 77,913 | 0 | 573 | ||
LOWE'S COS INC | COM | 548661107 | 233 | 1,147 | SH | DFND | 618 | 0 | 529 | ||
LOWE'S COS INC | COM | 548661107 | 10,398 | 51,255 | SH | SOLE | 50,683 | 0 | 572 | ||
Limoneira Co | COM | 532746104 | 404 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MCDONALD'S CORP | COM | 580135101 | 49 | 202 | SH | DFND | 134 | 0 | 68 | ||
MCDONALD'S CORP | COM | 580135101 | 4,184 | 17,352 | SH | SOLE | 16,945 | 0 | 407 | ||
MDU RES GROUP INC | COM | 552690109 | 659 | 22,217 | SH | DFND | 0 | 0 | 22,217 | ||
MDU RES GROUP INC | COM | 552690109 | 16 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,578 | 5,597 | SH | DFND | 917 | 0 | 4,680 | ||
MICROSOFT CORP | COM | 594918104 | 14,141 | 50,160 | SH | SOLE | 49,542 | 0 | 618 | ||
Masco Corp | COM | 574599106 | 4 | 69 | SH | DFND | 69 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 2,509 | 45,171 | SH | SOLE | 44,888 | 0 | 283 | ||
Merck & Co Inc | COM | 58933Y105 | 577 | 7,680 | SH | DFND | 2,380 | 0 | 5,300 | ||
Merck & Co Inc | COM | 58933Y105 | 52 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 213 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
NIKE INC | CL B | 654106103 | 61 | 420 | SH | DFND | 69 | 0 | 351 | ||
NIKE INC | CL B | 654106103 | 7,972 | 54,889 | SH | SOLE | 54,283 | 0 | 606 | ||
NVIDIA Corp | COM | 67066G104 | 207 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
NVIDIA Corp | COM | 67066G104 | 85 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 161 | 1,850 | SH | DFND | 0 | 0 | 1,850 | ||
ORACLE CORP | COM | 68389X105 | 61 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 241 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
PEPSICO INC | COM | 713448108 | 327 | 2,177 | SH | DFND | 1,577 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 3,202 | 21,290 | SH | SOLE | 21,134 | 0 | 156 | ||
Palo Alto Networks Inc | COM | 697435105 | 24 | 51 | SH | DFND | 11 | 0 | 40 | ||
Palo Alto Networks Inc | COM | 697435105 | 4,294 | 8,965 | SH | SOLE | 8,789 | 0 | 176 | ||
Pfizer Inc | COM | 717081103 | 17 | 400 | SH | DFND | 400 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 504 | 11,719 | SH | SOLE | 11,219 | 0 | 500 | ||
Pfizer Inc | CL A | 98978V103 | 243 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
Procter & Gamble Co/The | COM | 742718109 | 206 | 1,474 | SH | DFND | 1,474 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 114 | 812 | SH | SOLE | 812 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 160 | 1,239 | SH | DFND | 57 | 0 | 1,182 | ||
QUALCOMM INC | COM | 747525103 | 2,249 | 17,439 | SH | SOLE | 17,289 | 0 | 150 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 227 | 375 | SH | DFND | 0 | 0 | 375 | ||
SALESFORCE.COM INC | COM | 79466L302 | 27 | 99 | SH | DFND | 23 | 0 | 76 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4,613 | 17,007 | SH | SOLE | 16,920 | 0 | 87 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 6 | 81 | SH | DFND | 81 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 5,913 | 74,750 | SH | SOLE | 73,931 | 0 | 819 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 38 | 299 | SH | DFND | 299 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 26,659 | 209,419 | SH | SOLE | 207,869 | 0 | 1,550 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 8 | 117 | SH | DFND | 117 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 5,799 | 84,234 | SH | SOLE | 83,645 | 0 | 589 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 10 | 54 | SH | DFND | 54 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 5,320 | 29,646 | SH | SOLE | 29,531 | 0 | 115 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 13 | 256 | SH | DFND | 256 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 8,868 | 170,253 | SH | SOLE | 168,904 | 0 | 1,349 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 16 | 439 | SH | DFND | 439 | 0 | 0 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 11,415 | 304,164 | SH | SOLE | 301,705 | 0 | 2,459 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 31 | 208 | SH | DFND | 208 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 20,986 | 140,545 | SH | SOLE | 139,007 | 0 | 1,538 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 4 | 66 | SH | DFND | 66 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 2,653 | 41,525 | SH | SOLE | 41,228 | 0 | 297 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 262 | 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 | 4,809 | 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 | 10,392 | 52,491 | SH | SOLE | 52,343 | 0 | 148 | ||
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 16 | 163 | SH | DFND | 163 | 0 | 0 | ||
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 11,336 | 115,866 | SH | SOLE | 115,084 | 0 | 782 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 16 | 199 | SH | DFND | 199 | 0 | 0 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 10,852 | 135,469 | SH | SOLE | 134,732 | 0 | 737 | ||
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 231 | 5,191 | SH | DFND | 191 | 0 | 5,000 | ||
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 6,006 | 135,113 | SH | SOLE | 133,860 | 0 | 1,253 | ||
STARBUCKS CORP | COM | 855244109 | 110 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 113 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 28 | 171 | SH | DFND | 28 | 0 | 143 | ||
Skyworks Solutions Inc | COM | 83088M102 | 4,165 | 25,277 | SH | SOLE | 25,010 | 0 | 267 | ||
Target Corp | COM | 87612E106 | 567 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 686 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 54 | 275 | SH | DFND | 25 | 0 | 250 | ||
Union Pacific Corp | COM | 907818108 | 4,010 | 20,460 | SH | SOLE | 20,171 | 0 | 289 | ||
UnitedHealth Group Inc | COM | 91324P102 | 118 | 301 | SH | DFND | 17 | 0 | 284 | ||
UnitedHealth Group Inc | COM | 91324P102 | 5,321 | 13,619 | SH | SOLE | 13,255 | 0 | 364 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 256 | 649 | SH | SOLE | 649 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 1,187 | 14,398 | SH | DFND | 14,198 | 0 | 200 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 117,050 | 1,420,340 | SH | SOLE | 1,414,389 | 0 | 5,951 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 4,155 | 44,005 | SH | DFND | 44,005 | 0 | 0 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 118,797 | 1,258,308 | SH | SOLE | 1,252,396 | 0 | 5,912 | ||
VISA INC | COM CL A | 92826C839 | 194 | 871 | SH | DFND | 871 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 211 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 1,440 | 5,475 | SH | DFND | 5,386 | 0 | 89 | ||
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 47,672 | 181,215 | SH | SOLE | 180,192 | 0 | 1,023 | ||
Voya Investments LLC | CORE S&P SCP ETF | 464287804 | 289 | 2,644 | SH | DFND | 1,188 | 0 | 1,456 | ||
Voya Investments LLC | CORE S&P SCP ETF | 464287804 | 51,078 | 467,791 | SH | SOLE | 463,713 | 0 | 4,078 | ||
Walmart Inc | COM | 931142103 | 99 | 710 | SH | DFND | 468 | 0 | 242 | ||
Walmart Inc | COM | 931142103 | 5,896 | 42,305 | SH | SOLE | 41,573 | 0 | 732 | ||
Walt Disney Co/The | COM | 254687106 | 310 | 1,830 | SH | DFND | 831 | 0 | 999 | ||
Walt Disney Co/The | COM | 254687106 | 4,859 | 28,720 | SH | SOLE | 28,281 | 0 | 439 | ||
YAMANA GOLD INC | COM | 98462Y100 | 262 | 66,200 | SH | DFND | 0 | 0 | 66,200 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 1,378 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 367 | 3,334 | SH | DFND | 668 | 0 | 2,666 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 33,705 | 306,246 | SH | SOLE | 304,712 | 0 | 1,534 |