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 |
Abbott Laboratories | COM | 002824100 | 575,408 | 5,278 | SH | DFND | 126 | 0 | 5,152 | ||
Abbott Laboratories | COM | 002824100 | 2,543,982 | 23,335 | SH | SOLE | 23,147 | 0 | 188 | ||
AbbVie Inc | COM | 00287Y109 | 855,131 | 6,347 | SH | DFND | 644 | 0 | 5,703 | ||
AbbVie Inc | COM | 00287Y109 | 229,176 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 10,875 | 129 | SH | DFND | 129 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 5,650,039 | 67,023 | SH | SOLE | 67,023 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 180,926 | 370 | SH | DFND | 370 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 237,649 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ADVANCED MICRO DEV | COM | 007903107 | 170,865 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ADVANCED MICRO DEV | COM | 007903107 | 78,598 | 690 | SH | SOLE | 690 | 0 | 0 | ||
AGNICO EAGLE MINES | COM | 008474108 | 738,654 | 14,779 | SH | DFND | 0 | 0 | 14,779 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 878,000 | 7,335 | SH | DFND | 1,833 | 0 | 5,502 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,700,634 | 72,687 | SH | SOLE | 71,987 | 0 | 700 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 573,398 | 4,740 | SH | DFND | 600 | 0 | 4,140 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 547,510 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 250,645 | 5,533 | SH | SOLE | 5,213 | 0 | 320 | ||
Amazon.com Inc | COM | 023135106 | 829,872 | 6,366 | SH | DFND | 1,917 | 0 | 4,449 | ||
Amazon.com Inc | COM | 023135106 | 14,346,379 | 110,052 | SH | SOLE | 109,572 | 0 | 480 | ||
AMER EXPRESS CO | COM | 025816109 | 753,763 | 4,327 | SH | DFND | 988 | 0 | 3,339 | ||
AMER EXPRESS CO | COM | 025816109 | 4,825,340 | 27,700 | SH | SOLE | 27,391 | 0 | 309 | ||
American States Water Co | COM | 029899101 | 261,000 | 3,000 | SH | DFND | 2,500 | 0 | 500 | ||
Amgen Inc | COM | 031162100 | 266,646 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,113,303 | 10,895 | SH | DFND | 3,325 | 0 | 7,570 | ||
Apple Inc | COM | 037833100 | 18,369,347 | 94,702 | SH | SOLE | 93,168 | 0 | 1,534 | ||
AT&T INC | COM | 00206R102 | 1,436 | 90 | SH | DFND | 90 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 482,472 | 30,249 | SH | SOLE | 29,514 | 0 | 735 | ||
Autodesk Inc | COM | 052769106 | 173,919 | 850 | SH | DFND | 850 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 48,083 | 235 | SH | SOLE | 235 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 710,581 | 3,233 | SH | DFND | 795 | 0 | 2,438 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 55,827 | 254 | SH | SOLE | 254 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 364,334 | 1,380 | SH | DFND | 1,230 | 0 | 150 | ||
BECTON DICKINSON | COM | 075887109 | 40,130 | 152 | SH | SOLE | 152 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 517,810 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 2,071,240 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,516,427 | 4,447 | SH | DFND | 2,033 | 0 | 2,414 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,667,385 | 22,485 | SH | SOLE | 22,095 | 0 | 390 | ||
BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 | 1,679,487 | 54,177 | SH | DFND | 54,177 | 0 | 0 | ||
BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 | 39,686,541 | 1,280,211 | SH | SOLE | 1,275,447 | 0 | 4,764 | ||
BlackRock Fund Advisors | EM MKT SM-CP ETF | 464286475 | 263,346 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 | 205,940 | 5,305 | SH | DFND | 4,505 | 0 | 800 | ||
BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 | 72,943 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 627,522 | 6,096 | SH | DFND | 6,096 | 0 | 0 | ||
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 11,254,018 | 109,326 | SH | SOLE | 109,276 | 0 | 50 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 1,828,268 | 6,992 | SH | DFND | 6,992 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 54,060,206 | 206,747 | SH | SOLE | 206,725 | 0 | 22 | ||
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 886,099 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 658,288 | 6,606 | SH | DFND | 6,606 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 48,044,255 | 482,130 | SH | SOLE | 480,586 | 0 | 1,544 | ||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 246,367 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 399,707 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 2,382 | 77 | SH | DFND | 77 | 0 | 0 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 3,295,715 | 106,554 | SH | SOLE | 105,069 | 0 | 1,485 | ||
BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 | 104,786 | 1,991 | SH | DFND | 1,991 | 0 | 0 | ||
BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 | 50,135,917 | 952,611 | SH | SOLE | 951,974 | 0 | 637 | ||
BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | 618,973 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 736,715 | 30,218 | SH | SOLE | 30,218 | 0 | 0 | ||
BlackRock Fund Advisors | IBONDS DEC2026 | 46435GAA0 | 719,895 | 30,673 | SH | SOLE | 30,673 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 505,223 | 731 | SH | DFND | 93 | 0 | 638 | ||
BlackRock Inc | COM | 09247X101 | 188,681 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 7,066 | 76 | SH | DFND | 76 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 3,363,004 | 36,173 | SH | SOLE | 36,114 | 0 | 59 | ||
BOEING CO | COM | 097023105 | 366,151 | 1,734 | SH | DFND | 25 | 0 | 1,709 | ||
BOEING CO | COM | 097023105 | 179,486 | 850 | SH | SOLE | 738 | 0 | 112 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 307,216 | 4,804 | SH | DFND | 2,304 | 0 | 2,500 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 4,110,834 | 64,282 | SH | SOLE | 63,492 | 0 | 790 | ||
Charles Schwab Corp/The | COM | 808513105 | 113,587 | 2,004 | SH | DFND | 2,004 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 3,372,177 | 59,495 | SH | SOLE | 59,397 | 0 | 98 | ||
Chevron Corp | COM | 166764100 | 490,303 | 3,116 | SH | DFND | 2,533 | 0 | 583 | ||
Chevron Corp | COM | 166764100 | 647,495 | 4,115 | SH | SOLE | 3,915 | 0 | 200 | ||
Church & Dwight Co Inc | COM | 171340102 | 296,180 | 2,955 | SH | DFND | 0 | 0 | 2,955 | ||
Church & Dwight Co Inc | COM | 171340102 | 27,864 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | 298,558 | 1,064 | SH | DFND | 1,064 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | 25,254 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 373,097 | 7,211 | SH | DFND | 2,601 | 0 | 4,610 | ||
CISCO SYSTEMS | COM | 17275R102 | 5,999,150 | 115,948 | SH | SOLE | 113,554 | 0 | 2,394 | ||
Citigroup Inc | COM NEW | 172967424 | 7,735 | 168 | SH | DFND | 168 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 2,760,466 | 59,958 | SH | SOLE | 59,594 | 0 | 364 | ||
Clorox Co/The | COM | 189054109 | 155,859 | 980 | SH | DFND | 980 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 48,348 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 258,344 | 4,290 | SH | DFND | 1,890 | 0 | 2,400 | ||
Coca-Cola Co/The | COM | 191216100 | 71,240 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 33,115 | 797 | SH | DFND | 345 | 0 | 452 | ||
Comcast Corp | CL A | 20030N101 | 3,334,969 | 80,264 | SH | SOLE | 79,512 | 0 | 752 | ||
CONOCOPHILLIPS | COM | 20825C104 | 196,859 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 139,874 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 347,255 | 645 | SH | DFND | 23 | 0 | 622 | ||
Costco Wholesale Corp | COM | 22160K105 | 4,263,431 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 325,395 | 4,707 | SH | DFND | 4,707 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 84,684 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 707,040 | 2,946 | SH | DFND | 744 | 0 | 2,202 | ||
Danaher Corp | COM | 235851102 | 138,720 | 578 | SH | SOLE | 578 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 403,164 | 995 | SH | DFND | 15 | 0 | 980 | ||
DEERE & CO | COM | 244199105 | 111,832 | 276 | SH | SOLE | 183 | 0 | 93 | ||
DISCOVER FINL SVCS | COM | 254709108 | 249,124 | 2,132 | SH | DFND | 2,132 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 431,067 | 2,309 | SH | DFND | 12 | 0 | 2,297 | ||
ECOLAB INC | COM | 278865100 | 46,486 | 249 | SH | SOLE | 114 | 0 | 135 | ||
EMERSON ELECTRIC | COM | 291011104 | 22,055 | 244 | SH | DFND | 244 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 3,113,574 | 34,446 | SH | SOLE | 33,743 | 0 | 703 | ||
Exxon Mobil Corp | COM | 30231G102 | 276,169 | 2,575 | SH | DFND | 1,800 | 0 | 775 | ||
Exxon Mobil Corp | COM | 30231G102 | 905,512 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 617,868 | 2,153 | SH | DFND | 110 | 0 | 2,043 | ||
FACEBOOK INC | CL A | 30303M102 | 680,717 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,198 | 25 | SH | DFND | 25 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,553,647 | 14,335 | SH | SOLE | 14,115 | 0 | 220 | ||
First Interstate BancSystem In | COM CL A | 32055Y201 | 71,519,762 | 2,999,990 | SH | DFND | 0 | 0 | 2,999,990 | ||
First Interstate BancSystem In | COM CL A | 32055Y201 | 73,513,215 | 3,083,608 | SH | SOLE | 66,607 | 0 | 3,017,001 | ||
FISERV INC | COM | 337738108 | 1,136,738 | 9,011 | SH | DFND | 3,387 | 0 | 5,624 | ||
FISERV INC | COM | 337738108 | 104,578 | 829 | SH | SOLE | 829 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 400,179 | 1,860 | SH | DFND | 160 | 0 | 1,700 | ||
GEN DYNAMICS CORP | COM | 369550108 | 139,848 | 650 | SH | SOLE | 650 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 429,301 | 1,331 | SH | DFND | 25 | 0 | 1,306 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 3,803,392 | 11,792 | SH | SOLE | 11,677 | 0 | 115 | ||
Home Depot Inc/The | COM | 437076102 | 829,719 | 2,671 | SH | DFND | 47 | 0 | 2,624 | ||
Home Depot Inc/The | COM | 437076102 | 895,575 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 460,858 | 2,221 | SH | DFND | 274 | 0 | 1,947 | ||
Honeywell International Inc | COM | 438516106 | 3,641,003 | 17,547 | SH | SOLE | 17,441 | 0 | 106 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 173,611 | 694 | SH | DFND | 694 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 55,035 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 322,696 | 9,650 | SH | DFND | 4,050 | 0 | 5,600 | ||
Intel Corp | COM | 458140100 | 395,796 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 315,154 | 2,787 | SH | DFND | 78 | 0 | 2,709 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,504,948 | 22,152 | SH | SOLE | 21,971 | 0 | 181 | ||
INTL BUSINESS MCHN | COM | 459200101 | 107,048 | 800 | SH | DFND | 0 | 0 | 800 | ||
INTL BUSINESS MCHN | COM | 459200101 | 128,458 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 900,646 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 599,077 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 6,140,101 | 13,776 | SH | DFND | 13,776 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 123,127,833 | 276,251 | SH | SOLE | 276,207 | 0 | 44 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 957,964 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 378,958 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ISHARES | ISHARES BIOTECH | 464287556 | 10,284 | 81 | SH | DFND | 81 | 0 | 0 | ||
ISHARES | ISHARES BIOTECH | 464287556 | 5,725,896 | 45,100 | SH | SOLE | 44,880 | 0 | 220 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 765,560 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 19,590 | 200 | SH | DFND | 0 | 0 | 200 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 1,996,809 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 4,624,775 | 63,790 | SH | SOLE | 63,790 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 662,723 | 7,658 | SH | SOLE | 7,291 | 0 | 367 | ||
iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 741,850 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | ||
iShares ETFs/USA | IBONDS 27 ETF | 46435UAA9 | 605,972 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,470,520 | 87,728 | SH | SOLE | 87,728 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 374,939 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 1,152,325 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 363,309 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,270,035 | 7,673 | SH | DFND | 3,113 | 0 | 4,560 | ||
Johnson & Johnson | COM | 478160104 | 489,112 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,214,424 | 8,350 | SH | DFND | 4,837 | 0 | 3,513 | ||
JPMorgan Chase & Co | COM | 46625H100 | 6,005,945 | 41,295 | SH | SOLE | 40,506 | 0 | 789 | ||
KRAFT FOODS INC | CL A | 609207105 | 345,736 | 4,740 | SH | DFND | 4,740 | 0 | 0 | ||
KRAFT FOODS INC | CL A | 609207105 | 5,758,613 | 78,950 | SH | SOLE | 78,061 | 0 | 889 | ||
Lam Research Corp | COM | 512807108 | 128,572 | 200 | SH | DFND | 200 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 88,715 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Limoneira Co | COM | 532746104 | 389,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Lockheed Martin Corp | COM | 539830109 | 110,491 | 240 | SH | DFND | 150 | 0 | 90 | ||
Lockheed Martin Corp | COM | 539830109 | 179,548 | 390 | SH | SOLE | 390 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 143,094 | 634 | SH | DFND | 634 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 10,316,973 | 45,711 | SH | SOLE | 45,184 | 0 | 527 | ||
MARTIN MARIETTA M. | COM | 573284106 | 230,845 | 500 | SH | DFND | 200 | 0 | 300 | ||
Masco Corp | COM | 574599106 | 5,279 | 92 | SH | DFND | 92 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 2,669,547 | 46,524 | SH | SOLE | 46,524 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 690,242 | 1,755 | SH | DFND | 6 | 0 | 1,749 | ||
MASTERCARD INC | CL A | 57636Q104 | 151,421 | 385 | SH | SOLE | 385 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 892,246 | 2,990 | SH | DFND | 594 | 0 | 2,396 | ||
MCDONALD'S CORP | COM | 580135101 | 5,334,676 | 17,877 | SH | SOLE | 17,757 | 0 | 120 | ||
MDU RES GROUP INC | COM | 552690109 | 479,463 | 22,897 | SH | DFND | 22,897 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 136,555 | 1,550 | SH | DFND | 1,350 | 0 | 200 | ||
Medtronic PLC | SHS | G5960L103 | 171,619 | 1,948 | SH | SOLE | 1,648 | 0 | 300 | ||
Merck & Co Inc | COM | 58933Y105 | 1,110,860 | 9,627 | SH | DFND | 4,327 | 0 | 5,300 | ||
Merck & Co Inc | COM | 58933Y105 | 363,248 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,900,379 | 8,517 | SH | DFND | 1,915 | 0 | 6,602 | ||
MICROSOFT CORP | COM | 594918104 | 18,258,733 | 53,617 | SH | SOLE | 52,941 | 0 | 676 | ||
MORGAN STANLEY | COM NEW | 617446448 | 85,400 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 371,490 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 629,330 | 5,702 | SH | DFND | 1,102 | 0 | 4,600 | ||
NIKE INC | CL B | 654106103 | 6,149,816 | 55,720 | SH | SOLE | 55,188 | 0 | 532 | ||
Nuveen Asset Management LLC | NUVEEN BLMBRG SH | 78468R739 | 272,890 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
NVIDIA Corp | COM | 67066G104 | 1,298,671 | 3,070 | SH | DFND | 450 | 0 | 2,620 | ||
NVIDIA Corp | COM | 67066G104 | 20,305 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 256,950 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ORACLE CORP | COM | 68389X105 | 1,090,031 | 9,153 | SH | DFND | 30 | 0 | 9,123 | ||
ORACLE CORP | COM | 68389X105 | 465,999 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 11,753 | 46 | SH | DFND | 46 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 6,982,577 | 27,328 | SH | SOLE | 26,783 | 0 | 545 | ||
PEPSICO INC | COM | 713448108 | 1,229,305 | 6,637 | SH | DFND | 4,032 | 0 | 2,605 | ||
PEPSICO INC | COM | 713448108 | 4,374,526 | 23,618 | SH | SOLE | 23,051 | 0 | 567 | ||
Pfizer Inc | COM | 717081103 | 73,360 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 625,504 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 255,667 | 2,619 | SH | SOLE | 2,434 | 0 | 185 | ||
Phillips 66 | COM | 718546104 | 218,420 | 2,290 | SH | DFND | 2,290 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 77,925 | 817 | SH | SOLE | 817 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 24,621 | 270 | SH | DFND | 270 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 419,292 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 838,515 | 5,526 | SH | DFND | 2,570 | 0 | 2,956 | ||
Procter & Gamble Co/The | COM | 742718109 | 573,122 | 3,777 | SH | SOLE | 3,592 | 0 | 185 | ||
QUALCOMM Inc | COM | 747525103 | 142,967 | 1,201 | SH | DFND | 101 | 0 | 1,100 | ||
QUALCOMM Inc | COM | 747525103 | 2,434,606 | 20,452 | SH | SOLE | 20,303 | 0 | 149 | ||
Quanta Services Inc | COM | 74762E102 | 275,030 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 497,343 | 5,077 | SH | DFND | 1,062 | 0 | 4,015 | ||
Raytheon Technologies Corp | COM | 75513E101 | 86,205 | 880 | SH | SOLE | 505 | 0 | 375 | ||
Republic Services Inc | COM | 760759100 | 268,507 | 1,753 | SH | DFND | 0 | 0 | 1,753 | ||
S&P Global Inc | COM | 78409V104 | 368,819 | 920 | SH | DFND | 795 | 0 | 125 | ||
S&P Global Inc | COM | 78409V104 | 94,209 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 459,702 | 2,176 | SH | DFND | 53 | 0 | 2,123 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,557,407 | 16,839 | SH | SOLE | 16,763 | 0 | 76 | ||
Schwab ETFs/USA | SHT TM US TRES | 808524862 | 1,365,961 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 7,873 | 95 | SH | DFND | 95 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 4,798,339 | 57,902 | SH | SOLE | 57,474 | 0 | 428 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 41,279 | 311 | SH | DFND | 311 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 23,042,857 | 173,607 | SH | SOLE | 173,248 | 0 | 359 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 11,719 | 158 | SH | DFND | 158 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 6,923,473 | 93,346 | SH | SOLE | 93,197 | 0 | 149 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 7,811 | 46 | SH | DFND | 46 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 5,604,070 | 33,002 | SH | SOLE | 33,002 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 37,501 | 462 | SH | DFND | 462 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 14,028,611 | 172,830 | SH | SOLE | 172,482 | 0 | 348 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 12,506 | 371 | SH | DFND | 371 | 0 | 0 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 8,002,181 | 237,383 | SH | SOLE | 236,519 | 0 | 864 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 38,249 | 220 | SH | DFND | 220 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 24,711,591 | 142,135 | SH | SOLE | 141,888 | 0 | 247 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 7,853 | 120 | SH | DFND | 120 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 4,165,910 | 63,660 | SH | SOLE | 63,608 | 0 | 52 | ||
SEMPRA ENERGY | COM | 816851109 | 199,749 | 1,372 | SH | DFND | 1,372 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 53,577 | 368 | SH | SOLE | 184 | 0 | 184 | ||
Sherwin-Williams Co/The | COM | 824348106 | 343,848 | 1,295 | SH | DFND | 300 | 0 | 995 | ||
Sherwin-Williams Co/The | COM | 824348106 | 797 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 4,649 | 42 | SH | DFND | 42 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,920,113 | 26,381 | SH | SOLE | 26,118 | 0 | 263 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 225,915 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 88,656 | 200 | SH | DFND | 200 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 4,829,536 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 14,643 | 225 | SH | DFND | 225 | 0 | 0 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 8,542,596 | 131,263 | SH | SOLE | 131,263 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 128,778 | 1,300 | SH | DFND | 300 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 211,889 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 241,850 | 505 | SH | SOLE | 400 | 0 | 105 | ||
State Street Global Advisors Inc | S&P SEMICNDCTR | 78464A862 | 12,392 | 56 | SH | DFND | 56 | 0 | 0 | ||
State Street Global Advisors Inc | S&P SEMICNDCTR | 78464A862 | 8,243,053 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
State Street Global Advisors Inc | SBI INT-INDS | 81369Y704 | 17,922 | 167 | SH | DFND | 167 | 0 | 0 | ||
State Street Global Advisors Inc | SBI INT-INDS | 81369Y704 | 10,580,786 | 98,591 | SH | SOLE | 98,473 | 0 | 118 | ||
State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 | 9,347 | 248 | SH | DFND | 248 | 0 | 0 | ||
State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 | 5,453,178 | 144,685 | SH | SOLE | 143,739 | 0 | 946 | ||
Stryker Corp | COM | 863667101 | 677,910 | 2,222 | SH | DFND | 102 | 0 | 2,120 | ||
Stryker Corp | COM | 863667101 | 64,069 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,979 | 15 | SH | DFND | 15 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 479,325 | 3,634 | SH | SOLE | 3,500 | 0 | 134 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 414,270 | 794 | SH | DFND | 150 | 0 | 644 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 867,670 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 463,596 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 540,811 | 2,643 | SH | DFND | 319 | 0 | 2,324 | ||
Union Pacific Corp | COM | 907818108 | 4,263,258 | 20,835 | SH | SOLE | 20,539 | 0 | 296 | ||
UnitedHealth Group Inc | COM | 91324P102 | 655,112 | 1,363 | SH | DFND | 103 | 0 | 1,260 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6,653,500 | 13,843 | SH | SOLE | 13,403 | 0 | 440 | ||
US Bancorp | COM NEW | 902973304 | 9,747 | 295 | SH | DFND | 295 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 262,536 | 7,946 | SH | SOLE | 6,944 | 0 | 1,002 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 1,196,996 | 2,939 | SH | DFND | 0 | 0 | 2,939 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 225,226 | 553 | SH | SOLE | 553 | 0 | 0 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 660,513 | 13,929 | SH | DFND | 2,429 | 0 | 11,500 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 469,980 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
VANGUARD ETF/USA | TT WRLD ST ETF | 922042742 | 14,547 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD ETF/USA | TT WRLD ST ETF | 922042742 | 644,917 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 97,144 | 2,388 | SH | DFND | 0 | 0 | 2,388 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 1,506,380 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 2,255,879 | 29,816 | SH | SOLE | 29,816 | 0 | 0 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 2,385,204 | 30,181 | SH | DFND | 30,181 | 0 | 0 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 132,823,429 | 1,680,671 | SH | SOLE | 1,678,474 | 0 | 2,197 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 200,098 | 4,333 | SH | DFND | 0 | 0 | 4,333 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 24,752 | 536 | SH | SOLE | 536 | 0 | 0 | ||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 277,491 | 5,100 | SH | DFND | 4,200 | 0 | 900 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 105,787 | 1,266 | SH | DFND | 1,266 | 0 | 0 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 561,690 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 311,086 | 1,413 | SH | DFND | 75 | 0 | 1,338 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 286,402 | 1,440 | SH | DFND | 0 | 0 | 1,440 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 131,466 | 661 | SH | SOLE | 661 | 0 | 0 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 1,283,103 | 16,979 | SH | DFND | 0 | 0 | 16,979 | ||
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 2,909,184 | 49,594 | SH | DFND | 49,594 | 0 | 0 | ||
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 154,224,824 | 2,629,131 | SH | SOLE | 2,615,856 | 0 | 13,275 | ||
Vanguard Group Inc/The | MTG-BKD SECS ETF | 92206C771 | 603,389 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 125,367 | 3,371 | SH | DFND | 3,371 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 214,847 | 5,777 | SH | SOLE | 5,425 | 0 | 352 | ||
VISA INC | COM CL A | 92826C839 | 752,337 | 3,168 | SH | DFND | 2,968 | 0 | 200 | ||
VISA INC | COM CL A | 92826C839 | 309,911 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 308,702 | 1,964 | SH | DFND | 1,664 | 0 | 300 | ||
Walmart Inc | COM | 931142103 | 6,303,704 | 40,105 | SH | SOLE | 39,685 | 0 | 420 | ||
Walt Disney Co/The | COM | 254687106 | 595,319 | 6,668 | SH | DFND | 2,079 | 0 | 4,589 | ||
Walt Disney Co/The | COM | 254687106 | 2,584,924 | 28,953 | SH | SOLE | 28,370 | 0 | 583 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 53,721 | 4,284 | SH | DFND | 4,284 | 0 | 0 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 90,915 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 204,636 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 234,189 | 2,654 | SH | DFND | 2,654 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 28,678 | 325 | SH | SOLE | 325 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 264,178 | 335 | SH | DFND | 285 | 0 | 50 | ||
WW Grainger Inc | COM | 384802104 | 200,302 | 254 | SH | SOLE | 254 | 0 | 0 |