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 | 311 | 2,590 | SH | | DFND | | 2,440 | 0 | 150 |
3M Co | COM | 88579Y101 | 109 | 906 | SH | | SOLE | | 791 | 0 | 115 |
AGNICO EAGLE MINES | COM | 008474108 | 690 | 13,275 | SH | | DFND | | 0 | 0 | 13,275 |
ALPHABET INC | CAP STK CL A | 02079K305 | 840 | 9,518 | SH | | DFND | | 9,078 | 0 | 440 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,539 | 74,109 | SH | | SOLE | | 73,509 | 0 | 600 |
AMER EXPRESS CO | COM | 025816109 | 761 | 5,149 | SH | | DFND | | 4,810 | 0 | 339 |
AMER EXPRESS CO | COM | 025816109 | 4,266 | 28,875 | SH | | SOLE | | 28,635 | 0 | 240 |
AT&T INC | COM | 00206R102 | 57 | 3,120 | SH | | DFND | | 3,120 | 0 | 0 |
AT&T INC | COM | 00206R102 | 627 | 34,080 | SH | | SOLE | | 33,321 | 0 | 759 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 799 | 3,346 | SH | | DFND | | 3,196 | 0 | 150 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 138 | 576 | SH | | SOLE | | 576 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,357 | 8,395 | SH | | DFND | | 6,595 | 0 | 1,800 |
AbbVie Inc | COM | 00287Y109 | 318 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 588 | 5,358 | SH | | DFND | | 2,860 | 0 | 2,498 |
Abbott Laboratories | COM | 002824100 | 2,517 | 22,930 | SH | | SOLE | | 22,724 | 0 | 206 |
Activision Blizzard Inc | COM | 00507V109 | 26 | 341 | SH | | DFND | | 341 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 5,198 | 67,898 | SH | | SOLE | | 67,552 | 0 | 346 |
Adobe Inc | COM | 00724F101 | 242 | 718 | SH | | DFND | | 718 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 178 | 528 | SH | | SOLE | | 528 | 0 | 0 |
Allstate Corp/The | COM | 020002101 | 129 | 951 | SH | | DFND | | 951 | 0 | 0 |
Allstate Corp/The | COM | 020002101 | 165 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 530 | 5,978 | SH | | DFND | | 1,978 | 0 | 4,000 |
Alphabet Inc | CAP STK CL C | 02079K107 | 401 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 144 | 3,150 | SH | | DFND | | 3,150 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 281 | 6,146 | SH | | SOLE | | 5,826 | 0 | 320 |
Amazon.com Inc | COM | 023135106 | 637 | 7,580 | SH | | DFND | | 6,220 | 0 | 1,360 |
Amazon.com Inc | COM | 023135106 | 9,139 | 108,796 | SH | | SOLE | | 108,169 | 0 | 627 |
American States Water Co | COM | 029899101 | 287 | 3,100 | SH | | DFND | | 3,100 | 0 | 0 |
Amgen Inc | COM | 031162100 | 4 | 15 | SH | | DFND | | 15 | 0 | 0 |
Amgen Inc | COM | 031162100 | 318 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
Anfield ETFs/USA/Fund Parent | None | 90213U115 | 139 | 16,524 | SH | | SOLE | | 16,524 | 0 | 0 |
Anfield ETFs/USA/Fund Parent | None | 90214Q733 | 197 | 17,202 | SH | | SOLE | | 17,202 | 0 | 0 |
Apple Inc | COM | 037833100 | 2,339 | 18,002 | SH | | DFND | | 14,958 | 0 | 3,044 |
Apple Inc | COM | 037833100 | 12,921 | 99,446 | SH | | SOLE | | 98,230 | 0 | 1,216 |
Autodesk Inc | COM | 052769106 | 165 | 885 | SH | | DFND | | 885 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 37 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 364 | 1,430 | SH | | DFND | | 1,280 | 0 | 150 |
BECTON DICKINSON | COM | 075887109 | 39 | 152 | SH | | SOLE | | 152 | 0 | 0 |
BERKSHIRE HATHAWAY | CL A | 084670108 | 937 | 2 | SH | | DFND | | 2 | 0 | 0 |
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,406 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 340 | 10,280 | SH | | DFND | | 10,280 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 44 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 | 1 | 47 | SH | | DFND | | 47 | 0 | 0 |
BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 | 3,279 | 121,455 | SH | | SOLE | | 121,455 | 0 | 0 |
BOEING CO | COM | 097023105 | 438 | 2,299 | SH | | DFND | | 2,299 | 0 | 0 |
BOEING CO | COM | 097023105 | 69 | 364 | SH | | SOLE | | 252 | 0 | 112 |
BRISTOL-MYRS SQUIB | COM | 110122108 | 463 | 6,439 | SH | | DFND | | 3,691 | 0 | 2,748 |
BRISTOL-MYRS SQUIB | COM | 110122108 | 4,463 | 62,023 | SH | | SOLE | | 61,203 | 0 | 820 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,532 | 4,961 | SH | | DFND | | 3,734 | 0 | 1,227 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,363 | 23,835 | SH | | SOLE | | 23,561 | 0 | 274 |
BlackRock Advisors LLC | RUSSELL 3000 ETF | 464287689 | 768 | 3,482 | SH | | SOLE | | 3,482 | 0 | 0 |
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 2,491 | 26,321 | SH | | DFND | | 24,646 | 0 | 1,675 |
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 75,148 | 794,044 | SH | | SOLE | | 787,845 | 0 | 6,199 |
BlackRock Advisors LLC | GNMA BOND ETF | 46429B333 | 171 | 3,923 | SH | | DFND | | 3,923 | 0 | 0 |
BlackRock Advisors LLC | GNMA BOND ETF | 46429B333 | 16,913 | 388,750 | SH | | SOLE | | 388,750 | 0 | 0 |
BlackRock Fund Advisors | EM MKT SM-CP ETF | 464286475 | 236 | 4,897 | SH | | SOLE | | 4,897 | 0 | 0 |
BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 | 216 | 5,305 | SH | | DFND | | 4,505 | 0 | 800 |
BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 | 72 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 64 | 639 | SH | | DFND | | 639 | 0 | 0 |
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 10,432 | 104,779 | SH | | SOLE | | 104,779 | 0 | 0 |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 445 | 6,774 | SH | | DFND | | 6,774 | 0 | 0 |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 3,909 | 59,557 | SH | | SOLE | | 59,557 | 0 | 0 |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 247 | 2,368 | SH | | DFND | | 2,368 | 0 | 0 |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 234 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 382 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 310 | 10,161 | SH | | DFND | | 77 | 0 | 10,084 |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 2,433 | 79,692 | SH | | SOLE | | 78,207 | 0 | 1,485 |
BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 | 895 | 18,841 | SH | | DFND | | 14,745 | 0 | 4,096 |
BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 | 49,775 | 1,047,888 | SH | | SOLE | | 1,041,121 | 0 | 6,767 |
BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | 304 | 12,162 | SH | | SOLE | | 12,162 | 0 | 0 |
BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 392 | 16,135 | SH | | SOLE | | 16,135 | 0 | 0 |
BlackRock Fund Advisors | IBONDS DEC2026 | 46435GAA0 | 377 | 16,132 | SH | | SOLE | | 16,132 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 778 | 1,098 | SH | | DFND | | 1,098 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 283 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CISCO SYSTEMS | COM | 17275R102 | 398 | 8,359 | SH | | DFND | | 4,459 | 0 | 3,900 |
CISCO SYSTEMS | COM | 17275R102 | 5,302 | 111,295 | SH | | SOLE | | 110,272 | 0 | 1,023 |
COLGATE-PALMOLIVE | COM | 194162103 | 160 | 2,030 | SH | | DFND | | 1,630 | 0 | 400 |
COLGATE-PALMOLIVE | COM | 194162103 | 77 | 981 | SH | | SOLE | | 981 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 299 | 2,535 | SH | | DFND | | 2,535 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 187 | 1,582 | SH | | SOLE | | 1,582 | 0 | 0 |
CSX CORP | COM | 126408103 | 377 | 12,181 | SH | | SOLE | | 12,181 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 556 | 5,962 | SH | | DFND | | 5,962 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 83 | 888 | SH | | SOLE | | 888 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 32 | 135 | SH | | DFND | | 135 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 213 | 891 | SH | | SOLE | | 891 | 0 | 0 |
Chevron Corp | COM | 166764100 | 987 | 5,500 | SH | | DFND | | 5,500 | 0 | 0 |
Chevron Corp | COM | 166764100 | 743 | 4,141 | SH | | SOLE | | 3,941 | 0 | 200 |
Church & Dwight Co Inc | COM | 171340102 | 212 | 2,627 | SH | | DFND | | 2,627 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 22 | 278 | SH | | SOLE | | 278 | 0 | 0 |
Cigna Corp | COM | 125523100 | 359 | 1,082 | SH | | DFND | | 1,082 | 0 | 0 |
Cigna Corp | COM | 125523100 | 30 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 56 | 1,244 | SH | | DFND | | 1,244 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 2,661 | 58,841 | SH | | SOLE | | 58,199 | 0 | 642 |
Coca-Cola Co/The | COM | 191216100 | 285 | 4,480 | SH | | DFND | | 2,080 | 0 | 2,400 |
Coca-Cola Co/The | COM | 191216100 | 328 | 5,164 | SH | | SOLE | | 5,164 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 208 | 5,945 | SH | | DFND | | 4,955 | 0 | 990 |
Comcast Corp | CL A | 20030N101 | 2,769 | 79,184 | SH | | SOLE | | 78,527 | 0 | 657 |
Costco Wholesale Corp | COM | 22160K105 | 280 | 614 | SH | | DFND | | 614 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 3,812 | 8,350 | SH | | SOLE | | 8,312 | 0 | 38 |
DEERE & CO | COM | 244199105 | 440 | 1,026 | SH | | DFND | | 1,026 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,209 | 5,152 | SH | | SOLE | | 5,059 | 0 | 93 |
DISCOVER FINL SVCS | COM | 254709108 | 209 | 2,132 | SH | | DFND | | 2,132 | 0 | 0 |
Danaher Corp | COM | 235851102 | 830 | 3,129 | SH | | DFND | | 3,129 | 0 | 0 |
Danaher Corp | COM | 235851102 | 293 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 281 | 1,931 | SH | | DFND | | 1,931 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 81 | 559 | SH | | SOLE | | 424 | 0 | 135 |
EMERSON ELECTRIC | COM | 291011104 | 360 | 3,750 | SH | | DFND | | 2,675 | 0 | 1,075 |
EMERSON ELECTRIC | COM | 291011104 | 3,191 | 33,221 | SH | | SOLE | | 32,967 | 0 | 254 |
EOG Resources Inc | COM | 26875P101 | 185 | 1,425 | SH | | DFND | | 1,425 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 26 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 378 | 3,423 | SH | | DFND | | 3,423 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 895 | 8,112 | SH | | SOLE | | 8,112 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 221 | 1,833 | SH | | DFND | | 1,761 | 0 | 72 |
FACEBOOK INC | CL A | 30303M102 | 413 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 64 | 370 | SH | | DFND | | 18 | 0 | 352 |
FEDEX CORP | COM | 31428X106 | 2,572 | 14,847 | SH | | SOLE | | 14,735 | 0 | 112 |
FISERV INC | COM | 337738108 | 935 | 9,252 | SH | | DFND | | 9,252 | 0 | 0 |
FISERV INC | COM | 337738108 | 147 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
First Interstate BancSystem In | COM CL A | 32055Y201 | 115,688 | 2,993,224 | SH | | DFND | | 4,921 | 0 | 2,988,303 |
First Interstate BancSystem In | COM CL A | 32055Y201 | 120,201 | 3,109,999 | SH | | SOLE | | 69,138 | 0 | 3,040,861 |
GEN DYNAMICS CORP | COM | 369550108 | 622 | 2,506 | SH | | DFND | | 806 | 0 | 1,700 |
GEN DYNAMICS CORP | COM | 369550108 | 370 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
GOLDMAN SACHS GRP | COM | 38141G104 | 496 | 1,445 | SH | | DFND | | 1,330 | 0 | 115 |
GOLDMAN SACHS GRP | COM | 38141G104 | 4,193 | 12,211 | SH | | SOLE | | 12,155 | 0 | 56 |
Genuine Parts Co | COM | 372460105 | 201 | 1,156 | SH | | DFND | | 1,156 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 43 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Glacier Bancorp Inc | COM | 37637Q105 | 84 | 1,693 | SH | | DFND | | 0 | 0 | 1,693 |
Glacier Bancorp Inc | COM | 37637Q105 | 122 | 2,464 | SH | | SOLE | | 0 | 0 | 2,464 |
Global X ETFs/USA | DAX GERMANY ETF | 37954Y491 | 563 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 1,104 | 3,494 | SH | | DFND | | 2,757 | 0 | 737 |
Home Depot Inc/The | COM | 437076102 | 876 | 2,773 | SH | | SOLE | | 2,773 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 827 | 3,859 | SH | | DFND | | 3,795 | 0 | 64 |
Honeywell International Inc | COM | 438516106 | 3,811 | 17,783 | SH | | SOLE | | 17,668 | 0 | 115 |
IBM | COM | 459200101 | 120 | 850 | SH | | DFND | | 50 | 0 | 800 |
IBM | COM | 459200101 | 199 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
ILLINOIS TOOL WKS | COM | 452308109 | 205 | 930 | SH | | DFND | | 930 | 0 | 0 |
ILLINOIS TOOL WKS | COM | 452308109 | 10 | 47 | SH | | SOLE | | 47 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 339 | 3,306 | SH | | DFND | | 3,200 | 0 | 106 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,245 | 21,881 | SH | | SOLE | | 21,686 | 0 | 195 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,019 | 35,993 | SH | | DFND | | 31,476 | 0 | 4,517 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,007 | 35,585 | SH | | SOLE | | 35,585 | 0 | 0 |
ISHARES | CORE S&P500 ETF | 464287200 | 1,390 | 3,617 | SH | | DFND | | 3,439 | 0 | 178 |
ISHARES | CORE S&P500 ETF | 464287200 | 74,563 | 194,068 | SH | | SOLE | | 193,037 | 0 | 1,031 |
ISHARES | IBOXX INV CP ETF | 464287242 | 345 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
ISHARES | S&P 500 GRWT ETF | 464287309 | 811 | 13,868 | SH | | SOLE | | 13,868 | 0 | 0 |
ISHARES | S&P 500 VAL ETF | 464287408 | 363 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ISHARES | ISHARES BIOTECH | 464287556 | 8 | 58 | SH | | DFND | | 58 | 0 | 0 |
ISHARES | ISHARES BIOTECH | 464287556 | 5,834 | 44,434 | SH | | SOLE | | 43,977 | 0 | 457 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 182 | 1,041 | SH | | DFND | | 1,041 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 533 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 436 | 11,499 | SH | | DFND | | 11,499 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,531 | 93,164 | SH | | SOLE | | 93,164 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 80 | 1,588 | SH | | DFND | | 1,588 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 593 | 11,789 | SH | | SOLE | | 11,789 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 667 | 29,358 | SH | | SOLE | | 29,358 | 0 | 0 |
ISHARES TRUST | MSCI ACWI ETF | 464288257 | 1,172 | 13,812 | SH | | SOLE | | 13,812 | 0 | 0 |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 22 | 300 | SH | | DFND | | 300 | 0 | 0 |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 1,453 | 19,736 | SH | | SOLE | | 19,736 | 0 | 0 |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 359 | 3,404 | SH | | DFND | | 3,404 | 0 | 0 |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 2,445 | 23,172 | SH | | SOLE | | 23,172 | 0 | 0 |
Intel Corp | COM | 458140100 | 348 | 13,150 | SH | | DFND | | 7,550 | 0 | 5,600 |
Intel Corp | COM | 458140100 | 322 | 12,202 | SH | | SOLE | | 12,202 | 0 | 0 |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 1,421 | 5,338 | SH | | DFND | | 4,721 | 0 | 617 |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 50,159 | 188,368 | SH | | SOLE | | 187,061 | 0 | 1,307 |
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 2,650 | 18,762 | SH | | SOLE | | 18,762 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,469 | 10,954 | SH | | DFND | | 10,115 | 0 | 839 |
JPMorgan Chase & Co | COM | 46625H100 | 5,566 | 41,504 | SH | | SOLE | | 40,948 | 0 | 556 |
Johnson & Johnson | COM | 478160104 | 1,715 | 9,711 | SH | | DFND | | 7,811 | 0 | 1,900 |
Johnson & Johnson | COM | 478160104 | 709 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 217 | 12,000 | SH | | DFND | | 5,000 | 0 | 7,000 |
Kinder Morgan Inc | COM | 49456B101 | 6 | 318 | SH | | SOLE | | 318 | 0 | 0 |
Kraft Foods Inc | CL A | 609207105 | 445 | 6,679 | SH | | DFND | | 5,279 | 0 | 1,400 |
Kraft Foods Inc | CL A | 609207105 | 5,508 | 82,648 | SH | | SOLE | | 82,141 | 0 | 507 |
LOWE'S COS INC | COM | 548661107 | 257 | 1,288 | SH | | DFND | | 759 | 0 | 529 |
LOWE'S COS INC | COM | 548661107 | 8,839 | 44,364 | SH | | SOLE | | 43,892 | 0 | 472 |
Limoneira Co | COM | 532746104 | 305 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
Lockheed Martin Corp | COM | 539830109 | 376 | 772 | SH | | DFND | | 682 | 0 | 90 |
Lockheed Martin Corp | COM | 539830109 | 41 | 85 | SH | | SOLE | | 85 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 717 | 2,061 | SH | | DFND | | 2,061 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 498 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 1,321 | 5,013 | SH | | DFND | | 4,945 | 0 | 68 |
MCDONALD'S CORP | COM | 580135101 | 4,829 | 18,325 | SH | | SOLE | | 18,196 | 0 | 129 |
MDU RES GROUP INC | COM | 552690109 | 695 | 22,897 | SH | | DFND | | 680 | 0 | 22,217 |
MICROSOFT CORP | COM | 594918104 | 2,922 | 12,185 | SH | | DFND | | 7,730 | 0 | 4,455 |
MICROSOFT CORP | COM | 594918104 | 13,412 | 55,924 | SH | | SOLE | | 55,388 | 0 | 536 |
MORGAN STANLEY | COM NEW | 617446448 | 137 | 1,615 | SH | | DFND | | 1,615 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 367 | 4,313 | SH | | SOLE | | 4,313 | 0 | 0 |
Masco Corp | COM | 574599106 | 66 | 1,409 | SH | | DFND | | 1,409 | 0 | 0 |
Masco Corp | COM | 574599106 | 2,108 | 45,163 | SH | | SOLE | | 44,915 | 0 | 248 |
Medtronic PLC | SHS | G5960L103 | 182 | 2,345 | SH | | DFND | | 2,145 | 0 | 200 |
Medtronic PLC | SHS | G5960L103 | 218 | 2,800 | SH | | SOLE | | 2,500 | 0 | 300 |
Merck & Co Inc | COM | 58933Y105 | 1,279 | 11,527 | SH | | DFND | | 6,227 | 0 | 5,300 |
Merck & Co Inc | COM | 58933Y105 | 75 | 678 | SH | | SOLE | | 678 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 183 | 2,610 | SH | | DFND | | 2,610 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 84 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
NIKE INC | CL B | 654106103 | 706 | 6,035 | SH | | DFND | | 5,684 | 0 | 351 |
NIKE INC | CL B | 654106103 | 6,629 | 56,657 | SH | | SOLE | | 56,126 | 0 | 531 |
NVIDIA Corp | COM | 67066G104 | 435 | 2,974 | SH | | DFND | | 2,474 | 0 | 500 |
NVIDIA Corp | COM | 67066G104 | 9 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 507 | 2,058 | SH | | SOLE | | 2,058 | 0 | 0 |
Northern Trust Investments Inc | INTL QLTDV IDX | 33939L837 | 240 | 11,652 | SH | | SOLE | | 11,652 | 0 | 0 |
Nuveen Asset Management LLC | NUVEEN BLMBRG SH | 78468R739 | 839 | 17,850 | SH | | DFND | | 17,850 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 809 | 9,902 | SH | | DFND | | 8,052 | 0 | 1,850 |
ORACLE CORP | COM | 68389X105 | 516 | 6,317 | SH | | SOLE | | 6,317 | 0 | 0 |
Olin Corp | COM PAR $1 | 680665205 | 265 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
PEPSICO INC | COM | 713448108 | 1,687 | 9,337 | SH | | DFND | | 8,737 | 0 | 600 |
PEPSICO INC | COM | 713448108 | 4,522 | 25,031 | SH | | SOLE | | 24,680 | 0 | 351 |
PHILIP MORRIS INTL | COM | 718172109 | 612 | 6,045 | SH | | SOLE | | 5,860 | 0 | 185 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 833 | 9,336 | SH | | DFND | | 9,336 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 135 | 1,514 | SH | | SOLE | | 1,514 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 21 | 153 | SH | | DFND | | 33 | 0 | 120 |
Palo Alto Networks Inc | COM | 697435105 | 3,801 | 27,240 | SH | | SOLE | | 26,643 | 0 | 597 |
PayPal Holdings Inc | COM | 70450Y103 | 263 | 3,689 | SH | | DFND | | 3,689 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 55 | 769 | SH | | SOLE | | 769 | 0 | 0 |
Paychex Inc | COM | 704326107 | 237 | 2,055 | SH | | DFND | | 2,055 | 0 | 0 |
Paychex Inc | COM | 704326107 | 113 | 975 | SH | | SOLE | | 975 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 303 | 5,909 | SH | | DFND | | 5,909 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 820 | 16,010 | SH | | SOLE | | 16,010 | 0 | 0 |
Pfizer Inc | CL A | 98978V103 | 152 | 1,040 | SH | | DFND | | 540 | 0 | 500 |
Pfizer Inc | CL A | 98978V103 | 59 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Phillips 66 | COM | 718546104 | 258 | 2,483 | SH | | DFND | | 2,483 | 0 | 0 |
Phillips 66 | COM | 718546104 | 78 | 753 | SH | | SOLE | | 753 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 1,229 | 8,110 | SH | | DFND | | 8,110 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 589 | 3,888 | SH | | SOLE | | 3,703 | 0 | 185 |
QUALCOMM Inc | COM | 747525103 | 140 | 1,274 | SH | | DFND | | 92 | 0 | 1,182 |
QUALCOMM Inc | COM | 747525103 | 2,164 | 19,681 | SH | | SOLE | | 19,531 | 0 | 150 |
Raytheon Technologies Corp | COM | 75513E101 | 529 | 5,242 | SH | | DFND | | 3,286 | 0 | 1,956 |
Raytheon Technologies Corp | COM | 75513E101 | 148 | 1,469 | SH | | SOLE | | 1,094 | 0 | 375 |
Regents Park Funds LLC | None | 90214Q766 | 279 | 31,842 | SH | | SOLE | | 31,842 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 363 | 1,085 | SH | | DFND | | 960 | 0 | 125 |
S&P Global Inc | COM | 78409V104 | 79 | 235 | SH | | SOLE | | 235 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 265 | 1,999 | SH | | DFND | | 1,923 | 0 | 76 |
SALESFORCE.COM INC | COM | 79466L302 | 2,226 | 16,789 | SH | | SOLE | | 16,697 | 0 | 92 |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 14 | 174 | SH | | DFND | | 174 | 0 | 0 |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 5,875 | 75,631 | SH | | SOLE | | 74,884 | 0 | 747 |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 31 | 230 | SH | | DFND | | 230 | 0 | 0 |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 23,849 | 175,552 | SH | | SOLE | | 174,296 | 0 | 1,256 |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 9 | 123 | SH | | DFND | | 123 | 0 | 0 |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 6,908 | 92,666 | SH | | SOLE | | 92,068 | 0 | 598 |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 5 | 41 | SH | | DFND | | 41 | 0 | 0 |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 3,993 | 30,919 | SH | | SOLE | | 30,774 | 0 | 145 |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 39 | 448 | SH | | DFND | | 448 | 0 | 0 |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 14,569 | 166,560 | SH | | SOLE | | 165,390 | 0 | 1,170 |
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 9 | 263 | SH | | DFND | | 263 | 0 | 0 |
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 7,525 | 220,041 | SH | | SOLE | | 218,343 | 0 | 1,698 |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 30 | 238 | SH | | DFND | | 238 | 0 | 0 |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 22,705 | 182,456 | SH | | SOLE | | 181,186 | 0 | 1,270 |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 7 | 93 | SH | | DFND | | 93 | 0 | 0 |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 4,717 | 66,909 | SH | | SOLE | | 66,527 | 0 | 382 |
SEMPRA ENERGY | COM | 816851109 | 212 | 1,372 | SH | | DFND | | 1,372 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 57 | 368 | SH | | SOLE | | 184 | 0 | 184 |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 266 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
SSR MINING INC | COM | 784730103 | 172 | 11,000 | SH | | DFND | | 0 | 0 | 11,000 |
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 7 | 144 | SH | | DFND | | 144 | 0 | 0 |
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 5,164 | 107,599 | SH | | SOLE | | 107,077 | 0 | 522 |
STARBUCKS CORP | COM | 855244109 | 328 | 3,307 | SH | | DFND | | 2,307 | 0 | 1,000 |
STARBUCKS CORP | COM | 855244109 | 305 | 3,077 | SH | | SOLE | | 3,077 | 0 | 0 |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 238 | 538 | SH | | SOLE | | 433 | 0 | 105 |
Sherwin-Williams Co/The | COM | 824348106 | 246 | 1,035 | SH | | DFND | | 1,035 | 0 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 16 | 171 | SH | | DFND | | 28 | 0 | 143 |
Skyworks Solutions Inc | COM | 83088M102 | 2,403 | 26,371 | SH | | SOLE | | 26,131 | 0 | 240 |
Southern Co/The | COM | 842587107 | 126 | 1,765 | SH | | DFND | | 1,765 | 0 | 0 |
Southern Co/The | COM | 842587107 | 106 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
State Street ETF/USA | TR UNIT | 78462F103 | 76 | 200 | SH | | DFND | | 200 | 0 | 0 |
State Street ETF/USA | TR UNIT | 78462F103 | 5,095 | 13,322 | SH | | SOLE | | 13,322 | 0 | 0 |
State Street Global Advisors Inc | S&P SEMICNDCTR | 78464A862 | 14 | 86 | SH | | DFND | | 86 | 0 | 0 |
State Street Global Advisors Inc | S&P SEMICNDCTR | 78464A862 | 11,678 | 69,832 | SH | | SOLE | | 69,457 | 0 | 375 |
State Street Global Advisors Inc | SBI INT-INDS | 81369Y704 | 13 | 128 | SH | | DFND | | 128 | 0 | 0 |
State Street Global Advisors Inc | SBI INT-INDS | 81369Y704 | 9,630 | 98,060 | SH | | SOLE | | 97,458 | 0 | 602 |
State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 | 204 | 5,515 | SH | | DFND | | 515 | 0 | 5,000 |
State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 | 5,314 | 143,889 | SH | | SOLE | | 142,756 | 0 | 1,133 |
Stryker Corp | COM | 863667101 | 599 | 2,449 | SH | | DFND | | 2,449 | 0 | 0 |
Stryker Corp | COM | 863667101 | 165 | 675 | SH | | SOLE | | 675 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 105 | 633 | SH | | DFND | | 633 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 141 | 851 | SH | | SOLE | | 851 | 0 | 0 |
Target Corp | COM | 87612E106 | 2 | 15 | SH | | DFND | | 15 | 0 | 0 |
Target Corp | COM | 87612E106 | 534 | 3,584 | SH | | SOLE | | 3,450 | 0 | 134 |
Thermo Fisher Scientific Inc | COM | 883556102 | 366 | 664 | SH | | DFND | | 664 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 895 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 82 | 1,875 | SH | | DFND | | 1,875 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 331 | 7,591 | SH | | SOLE | | 7,591 | 0 | 0 |
UTD PARCEL SERV | CL B | 911312106 | 135 | 775 | SH | | DFND | | 775 | 0 | 0 |
UTD PARCEL SERV | CL B | 911312106 | 96 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 615 | 2,972 | SH | | DFND | | 2,522 | 0 | 450 |
Union Pacific Corp | COM | 907818108 | 4,494 | 21,704 | SH | | SOLE | | 21,469 | 0 | 235 |
UnitedHealth Group Inc | COM | 91324P102 | 1,137 | 2,144 | SH | | DFND | | 1,860 | 0 | 284 |
UnitedHealth Group Inc | COM | 91324P102 | 7,439 | 14,031 | SH | | SOLE | | 13,813 | 0 | 218 |
VANGUARD | S&P 500 ETF SHS | 922908363 | 1,181 | 3,360 | SH | | DFND | | 3,360 | 0 | 0 |
VANGUARD | S&P 500 ETF SHS | 922908363 | 409 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 1,524 | 32,628 | SH | | DFND | | 32,628 | 0 | 0 |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 127 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
VANGUARD ETF/USA | TT WRLD ST ETF | 922042742 | 16 | 180 | SH | | DFND | | 180 | 0 | 0 |
VANGUARD ETF/USA | TT WRLD ST ETF | 922042742 | 573 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 996 | 13,247 | SH | | DFND | | 13,163 | 0 | 84 |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 75,840 | 1,008,643 | SH | | SOLE | | 1,002,848 | 0 | 5,795 |
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 1,776 | 22,913 | SH | | DFND | | 22,721 | 0 | 192 |
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 122,842 | 1,584,855 | SH | | SOLE | | 1,578,307 | 0 | 6,548 |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 2,673 | 35,508 | SH | | DFND | | 35,508 | 0 | 0 |
VERIZON COMMUN | COM | 92343V104 | 521 | 13,217 | SH | | DFND | | 12,817 | 0 | 400 |
VERIZON COMMUN | COM | 92343V104 | 178 | 4,525 | SH | | SOLE | | 4,173 | 0 | 352 |
VISA INC | COM CL A | 92826C839 | 806 | 3,880 | SH | | DFND | | 3,655 | 0 | 225 |
VISA INC | COM CL A | 92826C839 | 311 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 202 | 1,589 | SH | | DFND | | 1,589 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 5 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 186 | 4,432 | SH | | DFND | | 4,432 | 0 | 0 |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 270 | 6,443 | SH | | SOLE | | 6,443 | 0 | 0 |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 256 | 5,100 | SH | | DFND | | 4,200 | 0 | 900 |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 479 | 12,286 | SH | | DFND | | 12,286 | 0 | 0 |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 16,779 | 430,458 | SH | | SOLE | | 430,458 | 0 | 0 |
Vanguard ETF/USA | INTER TERM TREAS | 92206C706 | 1,037 | 17,728 | SH | | DFND | | 17,536 | 0 | 192 |
Vanguard ETF/USA | INTER TERM TREAS | 92206C706 | 139,233 | 2,380,869 | SH | | SOLE | | 2,370,412 | 0 | 10,457 |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 444 | 5,387 | SH | | DFND | | 5,387 | 0 | 0 |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 708 | 8,581 | SH | | SOLE | | 8,581 | 0 | 0 |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 285 | 1,400 | SH | | DFND | | 1,400 | 0 | 0 |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 262 | 1,425 | SH | | DFND | | 1,425 | 0 | 0 |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 131 | 715 | SH | | SOLE | | 715 | 0 | 0 |
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 3,005 | 12,424 | SH | | DFND | | 12,329 | 0 | 95 |
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 49,057 | 202,805 | SH | | SOLE | | 201,589 | 0 | 1,216 |
WASTE MANAGEMENT | COM | 94106L109 | 193 | 1,230 | SH | | DFND | | 1,230 | 0 | 0 |
WASTE MANAGEMENT | COM | 94106L109 | 141 | 900 | SH | | SOLE | | 900 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 249 | 2,654 | SH | | DFND | | 2,654 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 33 | 350 | SH | | SOLE | | 350 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 389 | 700 | SH | | DFND | | 650 | 0 | 50 |
WW Grainger Inc | COM | 384802104 | 231 | 415 | SH | | SOLE | | 415 | 0 | 0 |
Walmart Inc | COM | 931142103 | 331 | 2,335 | SH | | DFND | | 1,793 | 0 | 542 |
Walmart Inc | COM | 931142103 | 5,816 | 41,019 | SH | | SOLE | | 40,639 | 0 | 380 |
Walt Disney Co/The | COM | 254687106 | 642 | 7,388 | SH | | DFND | | 6,389 | 0 | 999 |
Walt Disney Co/The | COM | 254687106 | 2,419 | 27,845 | SH | | SOLE | | 27,628 | 0 | 217 |
Warner Bros Discovery Inc | COM SER A | 934423104 | 55 | 5,833 | SH | | DFND | | 5,833 | 0 | 0 |
Warner Bros Discovery Inc | COM SER A | 934423104 | 71 | 7,483 | SH | | SOLE | | 7,478 | 0 | 5 |
YAMANA GOLD INC | COM | 98462Y100 | 222 | 40,000 | SH | | DFND | | 0 | 0 | 40,000 |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 19 | 200 | SH | | DFND | | 0 | 0 | 200 |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 2,296 | 23,671 | SH | | SOLE | | 23,671 | 0 | 0 |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 540 | 6,382 | SH | | DFND | | 3,716 | 0 | 2,666 |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 1,931 | 22,822 | SH | | SOLE | | 22,455 | 0 | 367 |
iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 420 | 17,193 | SH | | SOLE | | 17,193 | 0 | 0 |