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 |
3M Co | COM | 88579Y101 | 323 | 2,923 | SH | DFND | 2,923 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 54 | 491 | SH | SOLE | 491 | 0 | 0 | ||
AGNICO EAGLE MINES | COM | 008474108 | 561 | 13,275 | SH | DFND | 0 | 0 | 13,275 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 920 | 9,623 | SH | DFND | 9,183 | 0 | 440 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,030 | 73,492 | SH | SOLE | 73,032 | 0 | 460 | ||
AMER EXPRESS CO | COM | 025816109 | 716 | 5,305 | SH | DFND | 4,966 | 0 | 339 | ||
AMER EXPRESS CO | COM | 025816109 | 3,847 | 28,519 | SH | SOLE | 28,326 | 0 | 193 | ||
AT&T INC | COM | 00206R102 | 48 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 570 | 37,146 | SH | SOLE | 37,146 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 679 | 3,001 | SH | DFND | 3,001 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 271 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,135 | 8,460 | SH | DFND | 6,860 | 0 | 1,600 | ||
AbbVie Inc | COM | 00287Y109 | 294 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 569 | 5,878 | SH | DFND | 3,580 | 0 | 2,298 | ||
Abbott Laboratories | COM | 002824100 | 2,257 | 23,329 | SH | SOLE | 23,176 | 0 | 153 | ||
Activision Blizzard Inc | COM | 00507V109 | 28 | 371 | SH | DFND | 371 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 5,100 | 68,599 | SH | SOLE | 68,395 | 0 | 204 | ||
Adobe Inc | COM | 00724F101 | 122 | 443 | SH | DFND | 443 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 226 | 823 | SH | SOLE | 823 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 118 | 951 | SH | DFND | 951 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 152 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 575 | 5,978 | SH | DFND | 1,978 | 0 | 4,000 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 435 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 127 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 247 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 839 | 7,427 | SH | DFND | 6,067 | 0 | 1,360 | ||
Amazon.com Inc | COM | 023135106 | 8,449 | 74,772 | SH | SOLE | 74,484 | 0 | 288 | ||
American States Water Co | COM | 029899101 | 257 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 289 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,573 | 18,617 | SH | DFND | 15,923 | 0 | 2,694 | ||
Apple Inc | COM | 037833100 | 13,859 | 100,280 | SH | SOLE | 99,220 | 0 | 1,060 | ||
Autodesk Inc | COM | 052769106 | 99 | 530 | SH | DFND | 530 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 117 | 629 | SH | SOLE | 629 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 319 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 34 | 152 | SH | SOLE | 152 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 813 | 2 | SH | DFND | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 342 | 11,330 | SH | DFND | 11,330 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 100 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 | 5 | 158 | SH | DFND | 158 | 0 | 0 | ||
BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 | 853 | 28,537 | SH | SOLE | 28,537 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 278 | 2,299 | SH | DFND | 2,299 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 63 | 517 | SH | SOLE | 517 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 529 | 7,439 | SH | DFND | 3,441 | 0 | 3,998 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 4,480 | 63,024 | SH | SOLE | 62,728 | 0 | 296 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,383 | 5,179 | SH | DFND | 4,202 | 0 | 977 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 6,681 | 25,020 | SH | SOLE | 24,906 | 0 | 114 | ||
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 2,316 | 26,563 | SH | DFND | 24,888 | 0 | 1,675 | ||
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 72,300 | 829,227 | SH | SOLE | 824,667 | 0 | 4,560 | ||
BlackRock Fund Advisors | EM MKT SM-CP ETF | 464286475 | 267 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 | 185 | 5,325 | SH | DFND | 5,325 | 0 | 0 | ||
BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 | 81 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 447 | 7,982 | SH | DFND | 7,982 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 3,007 | 53,693 | SH | SOLE | 53,693 | 0 | 0 | ||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 346 | 3,368 | SH | DFND | 3,368 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 364 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 322 | 10,161 | SH | DFND | 77 | 0 | 10,084 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 4,957 | 156,525 | SH | SOLE | 155,040 | 0 | 1,485 | ||
BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 | 745 | 18,841 | SH | DFND | 14,745 | 0 | 4,096 | ||
BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 | 43,984 | 1,112,400 | SH | SOLE | 1,107,042 | 0 | 5,358 | ||
BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | 709 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 743 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | ||
BlackRock Fund Advisors | IBONDS DEC2026 | 46435GAA0 | 688 | 29,792 | SH | SOLE | 29,792 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 615 | 1,118 | SH | DFND | 1,118 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 222 | 404 | SH | SOLE | 404 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 334 | 8,359 | SH | DFND | 4,459 | 0 | 3,900 | ||
CISCO SYSTEMS | COM | 17275R102 | 4,410 | 110,262 | SH | SOLE | 109,460 | 0 | 802 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 144 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 69 | 981 | SH | SOLE | 981 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 259 | 2,535 | SH | DFND | 2,535 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 162 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 325 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 569 | 5,962 | SH | DFND | 5,962 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 99 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 44 | 270 | SH | DFND | 270 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 200 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 721 | 5,020 | SH | DFND | 5,020 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 679 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 223 | 3,127 | SH | DFND | 3,127 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 77 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 300 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 26 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 52 | 1,244 | SH | DFND | 1,244 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 2,531 | 60,749 | SH | SOLE | 60,230 | 0 | 519 | ||
Coca-Cola Co/The | COM | 191216100 | 262 | 4,680 | SH | DFND | 2,680 | 0 | 2,000 | ||
Coca-Cola Co/The | COM | 191216100 | 244 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 169 | 5,745 | SH | DFND | 5,207 | 0 | 538 | ||
Comcast Corp | CL A | 20030N101 | 2,568 | 87,569 | SH | SOLE | 87,099 | 0 | 470 | ||
Costco Wholesale Corp | COM | 22160K105 | 290 | 614 | SH | DFND | 614 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 4,010 | 8,491 | SH | SOLE | 8,470 | 0 | 21 | ||
DEERE & CO | COM | 244199105 | 368 | 1,101 | SH | DFND | 1,101 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,731 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
DOMINION RES(VIR) | COM | 25746U109 | 76 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
DOMINION RES(VIR) | COM | 25746U109 | 138 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 818 | 3,167 | SH | DFND | 3,167 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 290 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 281 | 1,944 | SH | DFND | 1,944 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 63 | 438 | SH | SOLE | 438 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 275 | 3,750 | SH | DFND | 2,675 | 0 | 1,075 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,393 | 32,678 | SH | SOLE | 32,492 | 0 | 186 | ||
Equinox Gold Corp | COM | 29446Y502 | 48 | 13,264 | SH | DFND | 0 | 0 | 13,264 | ||
Exxon Mobil Corp | COM | 30231G102 | 385 | 4,411 | SH | DFND | 4,411 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 658 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 224 | 1,650 | SH | DFND | 1,578 | 0 | 72 | ||
FACEBOOK INC | CL A | 30303M102 | 2,166 | 15,961 | SH | SOLE | 15,876 | 0 | 85 | ||
FEDEX CORP | COM | 31428X106 | 55 | 370 | SH | DFND | 18 | 0 | 352 | ||
FEDEX CORP | COM | 31428X106 | 2,204 | 14,846 | SH | SOLE | 14,763 | 0 | 83 | ||
FISERV INC | COM | 337738108 | 779 | 8,320 | SH | DFND | 8,320 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 221 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
First Interstate BancSystem In | COM CL A | 32055Y201 | 121,359 | 3,007,653 | SH | DFND | 4,921 | 0 | 3,002,732 | ||
First Interstate BancSystem In | COM CL A | 32055Y201 | 127,155 | 3,151,294 | SH | SOLE | 116,571 | 0 | 3,034,723 | ||
GEN DYNAMICS CORP | COM | 369550108 | 534 | 2,515 | SH | DFND | 815 | 0 | 1,700 | ||
GEN DYNAMICS CORP | COM | 369550108 | 316 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 427 | 1,458 | SH | DFND | 1,343 | 0 | 115 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 3,524 | 12,025 | SH | SOLE | 11,991 | 0 | 34 | ||
Genuine Parts Co | COM | 372460105 | 173 | 1,156 | SH | DFND | 1,156 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 37 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 83 | 1,693 | SH | DFND | 0 | 0 | 1,693 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 121 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
Global X ETFs/USA | None | 37954Y491 | 448 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 979 | 3,548 | SH | DFND | 2,811 | 0 | 737 | ||
Home Depot Inc/The | COM | 437076102 | 794 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 737 | 4,411 | SH | DFND | 4,347 | 0 | 64 | ||
Honeywell International Inc | COM | 438516106 | 2,874 | 17,214 | SH | SOLE | 17,129 | 0 | 85 | ||
IBM | COM | 459200101 | 125 | 1,050 | SH | DFND | 250 | 0 | 800 | ||
IBM | COM | 459200101 | 169 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 299 | 3,306 | SH | DFND | 3,200 | 0 | 106 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 1,950 | 21,579 | SH | SOLE | 21,432 | 0 | 147 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,025 | 39,646 | SH | DFND | 33,951 | 0 | 5,695 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 50,453 | 1,951,018 | SH | SOLE | 1,941,338 | 0 | 9,680 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,322 | 3,687 | SH | DFND | 3,509 | 0 | 178 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 60,607 | 168,987 | SH | SOLE | 168,100 | 0 | 887 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 415 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 591 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 439 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
ISHARES | ISHARES BIOTECH | 464287556 | 7 | 58 | SH | DFND | 58 | 0 | 0 | ||
ISHARES | ISHARES BIOTECH | 464287556 | 5,182 | 44,305 | SH | SOLE | 44,153 | 0 | 152 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 234 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 435 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22 | 624 | SH | DFND | 624 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,725 | 78,114 | SH | SOLE | 78,114 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 410 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 21 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 721 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 452 | 4,404 | SH | DFND | 4,404 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 171 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 393 | 15,253 | SH | DFND | 12,253 | 0 | 3,000 | ||
Intel Corp | COM | 458140100 | 318 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 1,461 | 5,468 | SH | DFND | 4,851 | 0 | 617 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 53,198 | 199,049 | SH | SOLE | 198,224 | 0 | 825 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,030 | 9,857 | SH | DFND | 9,218 | 0 | 639 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,667 | 44,660 | SH | SOLE | 44,390 | 0 | 270 | ||
Johnson & Johnson | COM | 478160104 | 1,565 | 9,582 | SH | DFND | 7,682 | 0 | 1,900 | ||
Johnson & Johnson | COM | 478160104 | 713 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 116 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
Kinder Morgan Inc | COM | 49456B101 | 87 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 421 | 7,675 | SH | DFND | 6,275 | 0 | 1,400 | ||
Kraft Foods Inc | CL A | 609207105 | 4,504 | 82,152 | SH | SOLE | 81,823 | 0 | 329 | ||
LOWE'S COS INC | COM | 548661107 | 242 | 1,288 | SH | DFND | 759 | 0 | 529 | ||
LOWE'S COS INC | COM | 548661107 | 8,312 | 44,258 | SH | SOLE | 43,871 | 0 | 387 | ||
Limoneira Co | COM | 532746104 | 330 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Lockheed Martin Corp | COM | 539830109 | 302 | 782 | SH | DFND | 782 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 46 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 585 | 2,056 | SH | DFND | 2,056 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 423 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,202 | 5,208 | SH | DFND | 5,140 | 0 | 68 | ||
MCDONALD'S CORP | COM | 580135101 | 4,215 | 18,267 | SH | SOLE | 18,172 | 0 | 95 | ||
MDU RES GROUP INC | COM | 552690109 | 626 | 22,897 | SH | DFND | 680 | 0 | 22,217 | ||
MDU RES GROUP INC | COM | 552690109 | 132 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,085 | 13,245 | SH | DFND | 8,765 | 0 | 4,480 | ||
MICROSOFT CORP | COM | 594918104 | 12,850 | 55,174 | SH | SOLE | 54,903 | 0 | 271 | ||
MORGAN STANLEY | COM NEW | 617446448 | 49 | 615 | SH | DFND | 615 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 420 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 66 | 1,409 | SH | DFND | 1,409 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 2,191 | 46,919 | SH | SOLE | 46,780 | 0 | 139 | ||
Medtronic PLC | SHS | G5960L103 | 206 | 2,545 | SH | DFND | 2,545 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 223 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,019 | 11,827 | SH | DFND | 6,527 | 0 | 5,300 | ||
Merck & Co Inc | COM | 58933Y105 | 78 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 159 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 73 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 497 | 5,980 | SH | DFND | 5,629 | 0 | 351 | ||
NIKE INC | CL B | 654106103 | 4,598 | 55,319 | SH | SOLE | 54,897 | 0 | 422 | ||
NVIDIA Corp | COM | 67066G104 | 333 | 2,744 | SH | DFND | 2,244 | 0 | 500 | ||
NVIDIA Corp | COM | 67066G104 | 123 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 431 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
Northern Trust Investments Inc | INTL QLTDV IDX | 33939L837 | 207 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
Nuveen Asset Management LLC | NUVEEN BLMBRG SH | 78468R739 | 2,301 | 49,930 | SH | DFND | 49,930 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 598 | 9,797 | SH | DFND | 7,947 | 0 | 1,850 | ||
ORACLE CORP | COM | 68389X105 | 392 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 214 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
PEPSICO INC | COM | 713448108 | 1,576 | 9,654 | SH | DFND | 9,054 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 4,080 | 24,990 | SH | SOLE | 24,882 | 0 | 108 | ||
PHILIP MORRIS INTL | COM | 718172109 | 520 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 858 | 9,818 | SH | DFND | 9,818 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 132 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 25 | 153 | SH | DFND | 33 | 0 | 120 | ||
Palo Alto Networks Inc | COM | 697435105 | 4,349 | 26,554 | SH | SOLE | 26,233 | 0 | 321 | ||
PayPal Holdings Inc | COM | 70450Y103 | 307 | 3,568 | SH | DFND | 3,568 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 66 | 769 | SH | SOLE | 769 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 231 | 2,055 | SH | DFND | 2,055 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 109 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 250 | 5,709 | SH | DFND | 5,709 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 766 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
Pfizer Inc | CL A | 98978V103 | 169 | 1,140 | SH | DFND | 640 | 0 | 500 | ||
Pfizer Inc | CL A | 98978V103 | 59 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 200 | 2,483 | SH | DFND | 2,483 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 71 | 878 | SH | SOLE | 878 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,053 | 8,337 | SH | DFND | 8,337 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 532 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 148 | 1,314 | SH | DFND | 132 | 0 | 1,182 | ||
QUALCOMM Inc | COM | 747525103 | 2,439 | 21,592 | SH | SOLE | 21,474 | 0 | 118 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 258 | 375 | SH | DFND | 0 | 0 | 375 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 431 | 5,270 | SH | DFND | 3,314 | 0 | 1,956 | ||
Raytheon Technologies Corp | COM | 75513E101 | 99 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 289 | 945 | SH | DFND | 945 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 126 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 271 | 1,885 | SH | DFND | 1,809 | 0 | 76 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,590 | 18,008 | SH | SOLE | 17,956 | 0 | 52 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 12 | 174 | SH | DFND | 174 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 5,099 | 74,971 | SH | SOLE | 74,342 | 0 | 629 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 28 | 230 | SH | DFND | 230 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 21,291 | 175,795 | SH | SOLE | 174,837 | 0 | 958 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 8 | 123 | SH | DFND | 123 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 6,193 | 92,805 | SH | SOLE | 92,314 | 0 | 491 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 6 | 41 | SH | DFND | 41 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 4,403 | 30,909 | SH | SOLE | 30,782 | 0 | 127 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 32 | 448 | SH | DFND | 448 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 13,120 | 182,178 | SH | SOLE | 181,227 | 0 | 951 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 12 | 396 | SH | DFND | 396 | 0 | 0 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 9,424 | 310,420 | SH | SOLE | 308,612 | 0 | 1,808 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 23 | 191 | SH | DFND | 191 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 17,755 | 149,474 | SH | SOLE | 148,645 | 0 | 829 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 6 | 93 | SH | DFND | 93 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 4,434 | 67,691 | SH | SOLE | 67,436 | 0 | 255 | ||
SEMPRA ENERGY | COM | 816851109 | 206 | 1,372 | SH | DFND | 1,372 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 28 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | SPDR TR TACTIC | 78467V848 | 224 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 237 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 71 | 200 | SH | DFND | 200 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 3,222 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 9 | 193 | SH | DFND | 193 | 0 | 0 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 6,910 | 144,281 | SH | SOLE | 143,761 | 0 | 520 | ||
STARBUCKS CORP | COM | 855244109 | 283 | 3,360 | SH | DFND | 2,360 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 259 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 141 | 690 | SH | DFND | 690 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 89 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 15 | 171 | SH | DFND | 28 | 0 | 143 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,198 | 25,781 | SH | SOLE | 25,585 | 0 | 196 | ||
Southern Co/The | COM | 842587107 | 154 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 67 | 987 | SH | SOLE | 987 | 0 | 0 | ||
State Street Global Advisors Inc | S&P SEMICNDCTR | 78464A862 | 18 | 118 | SH | DFND | 118 | 0 | 0 | ||
State Street Global Advisors Inc | S&P SEMICNDCTR | 78464A862 | 10,567 | 69,459 | SH | SOLE | 69,217 | 0 | 242 | ||
State Street Global Advisors Inc | SBI INT-INDS | 81369Y704 | 11 | 128 | SH | DFND | 128 | 0 | 0 | ||
State Street Global Advisors Inc | SBI INT-INDS | 81369Y704 | 8,207 | 99,066 | SH | SOLE | 98,598 | 0 | 468 | ||
State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 | 199 | 5,515 | SH | DFND | 515 | 0 | 5,000 | ||
State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 | 5,101 | 141,643 | SH | SOLE | 140,767 | 0 | 876 | ||
Stryker Corp | COM | 863667101 | 501 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 139 | 688 | SH | SOLE | 688 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 189 | 1,223 | SH | DFND | 1,223 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 40 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 91 | 615 | SH | DFND | 615 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 430 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 223 | 439 | SH | DFND | 439 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 995 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 76 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 316 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
UTD PARCEL SERV | CL B | 911312106 | 149 | 925 | SH | DFND | 925 | 0 | 0 | ||
UTD PARCEL SERV | CL B | 911312106 | 89 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 616 | 3,162 | SH | DFND | 2,912 | 0 | 250 | ||
Union Pacific Corp | COM | 907818108 | 4,254 | 21,838 | SH | SOLE | 21,641 | 0 | 197 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,090 | 2,159 | SH | DFND | 1,875 | 0 | 284 | ||
UnitedHealth Group Inc | COM | 91324P102 | 7,240 | 14,335 | SH | SOLE | 14,227 | 0 | 108 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 1,114 | 3,394 | SH | DFND | 3,394 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 382 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 1,576 | 32,750 | SH | DFND | 32,750 | 0 | 0 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 131 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
VANGUARD ETF/USA | TT WRLD ST ETF | 922042742 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
VANGUARD ETF/USA | TT WRLD ST ETF | 922042742 | 525 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 1,000 | 13,466 | SH | DFND | 13,382 | 0 | 84 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 74,986 | 1,009,503 | SH | SOLE | 1,004,433 | 0 | 5,070 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 1,540 | 20,348 | SH | DFND | 20,156 | 0 | 192 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 89,959 | 1,188,682 | SH | SOLE | 1,182,130 | 0 | 6,552 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 2,664 | 35,610 | SH | DFND | 35,610 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 515 | 13,552 | SH | DFND | 13,552 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 246 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 607 | 3,415 | SH | DFND | 3,415 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 382 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 172 | 4,727 | SH | DFND | 4,727 | 0 | 0 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 45 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 226 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 347 | 9,499 | SH | DFND | 9,499 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 624 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 561 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 525 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 271 | 1,441 | SH | DFND | 1,441 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 253 | 1,481 | SH | DFND | 1,481 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 122 | 715 | SH | SOLE | 715 | 0 | 0 | ||
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 723 | 12,406 | SH | DFND | 12,214 | 0 | 192 | ||
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 76,546 | 1,312,743 | SH | SOLE | 1,307,189 | 0 | 5,554 | ||
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 2,854 | 13,015 | SH | DFND | 12,920 | 0 | 95 | ||
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 44,107 | 201,161 | SH | SOLE | 200,225 | 0 | 936 | ||
WASTE MANAGEMENT | COM | 94106L109 | 253 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 112 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 237 | 2,654 | SH | DFND | 2,654 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 38 | 425 | SH | SOLE | 425 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 342 | 700 | SH | DFND | 700 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 203 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 335 | 2,585 | SH | DFND | 2,343 | 0 | 242 | ||
Walmart Inc | COM | 931142103 | 5,419 | 41,780 | SH | SOLE | 41,479 | 0 | 301 | ||
Walt Disney Co/The | COM | 254687106 | 708 | 7,505 | SH | DFND | 6,506 | 0 | 999 | ||
Walt Disney Co/The | COM | 254687106 | 2,798 | 29,659 | SH | SOLE | 29,496 | 0 | 163 | ||
Warner Bros Discovery Inc | None | 934423104 | 67 | 5,833 | SH | DFND | 5,833 | 0 | 0 | ||
Warner Bros Discovery Inc | None | 934423104 | 94 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 181 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 116 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 1,166 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 555 | 6,993 | SH | DFND | 4,327 | 0 | 2,666 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 28,164 | 354,705 | SH | SOLE | 353,132 | 0 | 1,573 | ||
iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 858 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
iShares ETFs/USA | IBDS DEC28 ETF | 46435U515 | 220 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
iShares ETFs/USA | IBONDS 27 ETF | 46435UAA9 | 467 | 20,301 | SH | SOLE | 20,301 | 0 | 0 |