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 | 216 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ADVANCED MICRO DEV | COM | 007903107 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 307 | 106 | SH | DFND | 84 | 0 | 22 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,198 | 3,520 | SH | SOLE | 3,482 | 0 | 38 | ||
AMER EXPRESS CO | COM | 025816109 | 60 | 369 | SH | DFND | 30 | 0 | 339 | ||
AMER EXPRESS CO | COM | 025816109 | 4,464 | 27,288 | SH | SOLE | 26,608 | 0 | 680 | ||
AT&T INC | COM | 00206R102 | 715 | 29,065 | SH | SOLE | 29,065 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 217 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
AbbVie Inc | COM | 00287Y109 | 103 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 328 | 2,329 | SH | DFND | 31 | 0 | 2,298 | ||
Abbott Laboratories | COM | 002824100 | 3,197 | 22,716 | SH | SOLE | 22,493 | 0 | 223 | ||
Activision Blizzard Inc | COM | 00507V109 | 6 | 91 | SH | DFND | 91 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 4,463 | 67,078 | SH | SOLE | 66,604 | 0 | 474 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 263 | 4,943 | SH | DFND | 0 | 0 | 4,943 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 628 | 217 | SH | DFND | 17 | 0 | 200 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 136 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 450 | 135 | SH | DFND | 67 | 0 | 68 | ||
Amazon.com Inc | COM | 023135106 | 11,827 | 3,547 | SH | SOLE | 3,520 | 0 | 27 | ||
Amgen Inc | COM | 031162100 | 269 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 743 | 4,187 | SH | DFND | 1,493 | 0 | 2,694 | ||
Apple Inc | COM | 037833100 | 16,532 | 93,101 | SH | SOLE | 91,686 | 0 | 1,415 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,803 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 375 | 6,019 | SH | DFND | 2,021 | 0 | 3,998 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 3,979 | 63,815 | SH | SOLE | 63,310 | 0 | 505 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 299 | 999 | SH | DFND | 22 | 0 | 977 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 6,812 | 22,781 | SH | SOLE | 22,576 | 0 | 205 | ||
BlackRock Fund Advisors | EM MKT SM-CP ETF | 464286475 | 355 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 4,209 | 53,490 | SH | SOLE | 53,490 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 542 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 2,028 | 51,428 | SH | DFND | 40,750 | 0 | 10,678 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 71,759 | 1,819,902 | SH | SOLE | 1,812,768 | 0 | 7,134 | ||
BlackRock Fund Advisors | MSCI CHINA ETF | 46429B671 | 168 | 2,670 | SH | DFND | 0 | 0 | 2,670 | ||
BlackRock Fund Advisors | MSCI CHINA ETF | 46429B671 | 188 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 | 274 | 4,709 | SH | DFND | 855 | 0 | 3,854 | ||
BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 | 33,080 | 568,777 | SH | SOLE | 565,573 | 0 | 3,204 | ||
CISCO SYSTEMS | COM | 17275R102 | 315 | 4,976 | SH | DFND | 123 | 0 | 4,853 | ||
CISCO SYSTEMS | COM | 17275R102 | 6,935 | 109,435 | SH | SOLE | 108,304 | 0 | 1,131 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 208 | 2,434 | SH | SOLE | 2,034 | 0 | 400 | ||
CVS Health Corp | COM | 126650100 | 316 | 3,060 | SH | DFND | 3,060 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 46 | 444 | SH | SOLE | 444 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 135 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 357 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 248 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 4 | 62 | SH | DFND | 62 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 3,337 | 55,255 | SH | SOLE | 54,108 | 0 | 1,147 | ||
Coca-Cola Co/The | COM | 191216100 | 118 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
Coca-Cola Co/The | COM | 191216100 | 143 | 2,413 | SH | SOLE | 2,063 | 0 | 350 | ||
Comcast Corp | CL A | 20030N101 | 32 | 638 | SH | DFND | 100 | 0 | 538 | ||
Comcast Corp | CL A | 20030N101 | 4,055 | 80,578 | SH | SOLE | 79,827 | 0 | 751 | ||
Costco Wholesale Corp | COM | 22160K105 | 6 | 11 | SH | DFND | 11 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 4,738 | 8,346 | SH | SOLE | 8,297 | 0 | 49 | ||
DISCOVER FINL SVCS | COM | 254709108 | 246 | 2,132 | SH | DFND | 2,132 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 238 | 723 | SH | DFND | 723 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 103 | 1,110 | SH | DFND | 35 | 0 | 1,075 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,827 | 30,410 | SH | SOLE | 30,135 | 0 | 275 | ||
Equinox Gold Corp | COM | 29446Y502 | 90 | 13,264 | SH | DFND | 0 | 0 | 13,264 | ||
Exxon Mobil Corp | COM | 30231G102 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 631 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 96 | 370 | SH | DFND | 18 | 0 | 352 | ||
FEDEX CORP | COM | 31428X106 | 3,891 | 15,045 | SH | SOLE | 14,908 | 0 | 137 | ||
Facebook Inc | CL A | 30303M102 | 197 | 587 | SH | DFND | 15 | 0 | 572 | ||
Facebook Inc | CL A | 30303M102 | 4,232 | 12,582 | SH | SOLE | 12,457 | 0 | 125 | ||
First Interstate BancSystem In | COM CL A | 32055Y201 | 1,536 | 37,772 | SH | DFND | 0 | 0 | 37,772 | ||
First Interstate BancSystem In | COM CL A | 32055Y201 | 4,725 | 116,191 | SH | SOLE | 0 | 0 | 116,191 | ||
GEN DYNAMICS CORP | COM | 369550108 | 354 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
GEN DYNAMICS CORP | COM | 369550108 | 43 | 205 | SH | SOLE | 205 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 49 | 128 | SH | DFND | 13 | 0 | 115 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 4,446 | 11,622 | SH | SOLE | 11,543 | 0 | 79 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 96 | 1,693 | SH | DFND | 0 | 0 | 1,693 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 140 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
Home Depot Inc/The | COM | 437076102 | 347 | 837 | SH | DFND | 0 | 0 | 837 | ||
Home Depot Inc/The | COM | 437076102 | 664 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 17 | 81 | SH | DFND | 17 | 0 | 64 | ||
Honeywell International Inc | COM | 438516106 | 3,316 | 15,904 | SH | SOLE | 15,777 | 0 | 127 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 230 | 350 | SH | DFND | 0 | 0 | 350 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 18 | 132 | SH | DFND | 26 | 0 | 106 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,775 | 20,292 | SH | SOLE | 20,069 | 0 | 223 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 137 | 3,753 | SH | DFND | 2,816 | 0 | 937 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 60,320 | 1,648,990 | SH | SOLE | 1,635,282 | 0 | 13,708 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 2,132 | 4,470 | SH | DFND | 4,274 | 0 | 196 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 74,471 | 156,128 | SH | SOLE | 154,848 | 0 | 1,280 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 331 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 718 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 419 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 379 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,576 | 73,209 | SH | SOLE | 73,209 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 491 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 805 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
Inmode Ltd | SHS | M5425M103 | 459 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
Intel Corp | COM | 458140100 | 220 | 4,267 | SH | DFND | 2,267 | 0 | 2,000 | ||
Intel Corp | COM | 458140100 | 499 | 9,691 | SH | SOLE | 9,291 | 0 | 400 | ||
JPMorgan Chase & Co | COM | 46625H100 | 121 | 765 | SH | DFND | 126 | 0 | 639 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,915 | 31,040 | SH | SOLE | 30,675 | 0 | 365 | ||
Johnson & Johnson | COM | 478160104 | 557 | 3,256 | SH | DFND | 1,356 | 0 | 1,900 | ||
Johnson & Johnson | COM | 478160104 | 117 | 684 | SH | SOLE | 284 | 0 | 400 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 554 | 13,200 | SH | DFND | 0 | 0 | 13,200 | ||
Kraft Foods Inc | CL A | 609207105 | 350 | 5,274 | SH | DFND | 3,874 | 0 | 1,400 | ||
Kraft Foods Inc | CL A | 609207105 | 5,204 | 78,487 | SH | SOLE | 77,884 | 0 | 603 | ||
LOWE'S COS INC | COM | 548661107 | 294 | 1,138 | SH | DFND | 609 | 0 | 529 | ||
LOWE'S COS INC | COM | 548661107 | 11,424 | 44,196 | SH | SOLE | 43,654 | 0 | 542 | ||
Limoneira Co | COM | 532746104 | 375 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MCDONALD'S CORP | COM | 580135101 | 54 | 202 | SH | DFND | 134 | 0 | 68 | ||
MCDONALD'S CORP | COM | 580135101 | 4,633 | 17,282 | SH | SOLE | 16,869 | 0 | 413 | ||
MDU RES GROUP INC | COM | 552690109 | 685 | 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 | 1,849 | 5,497 | SH | DFND | 917 | 0 | 4,580 | ||
MICROSOFT CORP | COM | 594918104 | 16,692 | 49,630 | SH | SOLE | 48,995 | 0 | 635 | ||
Masco Corp | COM | 574599106 | 5 | 69 | SH | DFND | 69 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 3,191 | 45,448 | SH | SOLE | 45,149 | 0 | 299 | ||
Merck & Co Inc | COM | 58933Y105 | 589 | 7,680 | SH | DFND | 2,380 | 0 | 5,300 | ||
Merck & Co Inc | COM | 58933Y105 | 64 | 829 | SH | SOLE | 829 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 279 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
NEWMONT MINING CP | COM | 651639106 | 224 | 3,608 | SH | DFND | 0 | 0 | 3,608 | ||
NEWMONT MINING CP | COM | 651639106 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 70 | 420 | SH | DFND | 69 | 0 | 351 | ||
NIKE INC | CL B | 654106103 | 9,058 | 54,347 | SH | SOLE | 53,722 | 0 | 625 | ||
NVIDIA Corp | COM | 67066G104 | 147 | 500 | SH | DFND | 0 | 0 | 500 | ||
NVIDIA Corp | COM | 67066G104 | 121 | 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 | 288 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
PEPSICO INC | COM | 713448108 | 378 | 2,177 | SH | DFND | 1,577 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 3,742 | 21,539 | SH | SOLE | 21,377 | 0 | 162 | ||
Palo Alto Networks Inc | COM | 697435105 | 28 | 51 | SH | DFND | 11 | 0 | 40 | ||
Palo Alto Networks Inc | COM | 697435105 | 5,022 | 9,020 | SH | SOLE | 8,841 | 0 | 179 | ||
Pfizer Inc | COM | 717081103 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 686 | 11,619 | SH | SOLE | 11,119 | 0 | 500 | ||
Procter & Gamble Co/The | COM | 742718109 | 241 | 1,474 | SH | DFND | 1,474 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 127 | 775 | SH | SOLE | 775 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 227 | 1,239 | SH | DFND | 57 | 0 | 1,182 | ||
QUALCOMM INC | COM | 747525103 | 3,216 | 17,585 | SH | SOLE | 17,429 | 0 | 156 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 237 | 375 | SH | DFND | 0 | 0 | 375 | ||
SALESFORCE.COM INC | COM | 79466L302 | 25 | 99 | SH | DFND | 23 | 0 | 76 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4,356 | 17,140 | SH | SOLE | 17,047 | 0 | 93 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 8 | 84 | SH | DFND | 84 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 6,720 | 74,162 | SH | SOLE | 73,324 | 0 | 838 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 40 | 282 | SH | DFND | 282 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 28,787 | 204,320 | SH | SOLE | 202,732 | 0 | 1,588 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 9 | 123 | SH | DFND | 123 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 6,662 | 86,398 | SH | SOLE | 85,794 | 0 | 604 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 8 | 41 | SH | DFND | 41 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 5,766 | 28,206 | SH | SOLE | 28,091 | 0 | 115 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 14 | 244 | SH | DFND | 244 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 9,368 | 168,798 | SH | SOLE | 167,409 | 0 | 1,389 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 16 | 411 | SH | DFND | 411 | 0 | 0 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 11,812 | 302,474 | SH | SOLE | 299,964 | 0 | 2,510 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 33 | 191 | SH | DFND | 191 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 24,138 | 138,828 | SH | SOLE | 137,782 | 0 | 1,046 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 7 | 93 | SH | DFND | 93 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 4,754 | 66,419 | SH | SOLE | 65,966 | 0 | 453 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 282 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SSgA Funds Management Inc | S&P SEMICNDCTR | 78464A862 | 25 | 103 | SH | DFND | 103 | 0 | 0 | ||
SSgA Funds Management Inc | S&P SEMICNDCTR | 78464A862 | 12,816 | 52,708 | SH | SOLE | 52,349 | 0 | 359 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 15 | 193 | SH | DFND | 193 | 0 | 0 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 10,465 | 134,715 | SH | SOLE | 133,959 | 0 | 756 | ||
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 268 | 5,177 | SH | DFND | 177 | 0 | 5,000 | ||
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 6,986 | 134,844 | SH | SOLE | 133,551 | 0 | 1,293 | ||
STARBUCKS CORP | COM | 855244109 | 117 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 128 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 27 | 171 | SH | DFND | 28 | 0 | 143 | ||
Skyworks Solutions Inc | COM | 83088M102 | 3,931 | 25,339 | SH | SOLE | 25,064 | 0 | 275 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 95 | 200 | SH | DFND | 200 | 0 | 0 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 5,180 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
State Street ETF/USA | SBI INT-INDS | 81369Y704 | 17 | 160 | SH | DFND | 160 | 0 | 0 | ||
State Street ETF/USA | SBI INT-INDS | 81369Y704 | 12,107 | 114,425 | SH | SOLE | 113,627 | 0 | 798 | ||
Target Corp | COM | 87612E106 | 577 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 890 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 69 | 275 | SH | DFND | 25 | 0 | 250 | ||
Union Pacific Corp | COM | 907818108 | 5,125 | 20,341 | SH | SOLE | 20,045 | 0 | 296 | ||
UnitedHealth Group Inc | COM | 91324P102 | 151 | 301 | SH | DFND | 17 | 0 | 284 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6,824 | 13,589 | SH | SOLE | 13,221 | 0 | 368 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 283 | 649 | SH | SOLE | 649 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 1,134 | 13,958 | SH | DFND | 13,774 | 0 | 184 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 97,920 | 1,205,018 | SH | SOLE | 1,198,914 | 0 | 6,104 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 4,059 | 43,762 | SH | DFND | 43,762 | 0 | 0 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 117,490 | 1,266,598 | SH | SOLE | 1,260,599 | 0 | 5,999 | ||
VISA INC | COM CL A | 92826C839 | 189 | 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 | 208 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 1,440 | 5,088 | SH | DFND | 4,987 | 0 | 101 | ||
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 51,615 | 182,332 | SH | SOLE | 180,849 | 0 | 1,483 | ||
Voya Investments LLC | CORE S&P SCP ETF | 464287804 | 279 | 2,438 | SH | DFND | 884 | 0 | 1,554 | ||
Voya Investments LLC | CORE S&P SCP ETF | 464287804 | 84,917 | 741,571 | SH | SOLE | 735,627 | 0 | 5,944 | ||
Walmart Inc | COM | 931142103 | 78 | 540 | SH | DFND | 298 | 0 | 242 | ||
Walmart Inc | COM | 931142103 | 6,120 | 42,299 | SH | SOLE | 41,551 | 0 | 748 | ||
Walt Disney Co/The | COM | 254687106 | 283 | 1,830 | SH | DFND | 831 | 0 | 999 | ||
Walt Disney Co/The | COM | 254687106 | 4,420 | 28,538 | SH | SOLE | 28,089 | 0 | 449 | ||
YAMANA GOLD INC | COM | 98462Y100 | 279 | 66,200 | SH | DFND | 0 | 0 | 66,200 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 1,429 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 372 | 3,411 | SH | DFND | 745 | 0 | 2,666 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 35,263 | 323,340 | SH | SOLE | 321,786 | 0 | 1,554 |