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 | 154,230 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ADVANCED MICRO DEV | COM | 007903107 | 70,946 | 690 | SH | SOLE | 690 | 0 | 0 | ||
AGNICO EAGLE MINES | COM | 008474108 | 671,706 | 14,779 | SH | DFND | 0 | 0 | 14,779 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 922,170 | 7,047 | SH | DFND | 1,862 | 0 | 5,185 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,104,715 | 69,576 | SH | SOLE | 68,918 | 0 | 658 | ||
ALTRIA GROUP INC | COM | 02209S103 | 236,868 | 5,633 | SH | SOLE | 5,313 | 0 | 320 | ||
AMER EXPRESS CO | COM | 025816109 | 536,040 | 3,593 | SH | DFND | 901 | 0 | 2,692 | ||
AMER EXPRESS CO | COM | 025816109 | 3,970,841 | 26,616 | SH | SOLE | 26,307 | 0 | 309 | ||
AT&T INC | COM | 00206R102 | 446,695 | 29,740 | SH | SOLE | 29,005 | 0 | 735 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 730,160 | 3,035 | SH | DFND | 540 | 0 | 2,495 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 69,528 | 289 | SH | SOLE | 289 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 911,353 | 6,114 | SH | DFND | 644 | 0 | 5,470 | ||
AbbVie Inc | COM | 00287Y109 | 281,872 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 495,000 | 5,111 | SH | DFND | 137 | 0 | 4,974 | ||
Abbott Laboratories | COM | 002824100 | 2,236,170 | 23,089 | SH | SOLE | 22,901 | 0 | 188 | ||
Activision Blizzard Inc | COM | 00507V109 | 5,805 | 62 | SH | DFND | 62 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 3,241,564 | 34,621 | SH | SOLE | 34,621 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 163,168 | 320 | SH | DFND | 320 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 197,331 | 387 | SH | SOLE | 387 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 590,688 | 4,480 | SH | DFND | 340 | 0 | 4,140 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 541,376 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 765,135 | 6,019 | SH | DFND | 1,538 | 0 | 4,481 | ||
Amazon.com Inc | COM | 023135106 | 13,376,329 | 105,226 | SH | SOLE | 104,746 | 0 | 480 | ||
American States Water Co | COM | 029899101 | 236,040 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
Amgen Inc | COM | 031162100 | 328,156 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,775,961 | 10,373 | SH | DFND | 1,405 | 0 | 8,968 | ||
Apple Inc | COM | 037833100 | 15,618,803 | 91,226 | SH | SOLE | 89,770 | 0 | 1,456 | ||
Autodesk Inc | COM | 052769106 | 175,874 | 850 | SH | DFND | 400 | 0 | 450 | ||
Autodesk Inc | COM | 052769106 | 44,486 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 356,771 | 1,380 | SH | DFND | 0 | 0 | 1,380 | ||
BECTON DICKINSON | COM | 075887109 | 39,297 | 152 | SH | SOLE | 152 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 531,477 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 2,125,908 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 | 1,701,433 | 56,526 | SH | DFND | 56,526 | 0 | 0 | ||
BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 | 39,687,753 | 1,318,530 | SH | SOLE | 1,313,766 | 0 | 4,764 | ||
BOEING CO | COM | 097023105 | 286,178 | 1,493 | SH | DFND | 25 | 0 | 1,468 | ||
BOEING CO | COM | 097023105 | 256,660 | 1,339 | SH | SOLE | 1,227 | 0 | 112 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 280,043 | 4,825 | SH | DFND | 2,325 | 0 | 2,500 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 3,512,407 | 60,517 | SH | SOLE | 59,727 | 0 | 790 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,531,512 | 4,372 | SH | DFND | 1,249 | 0 | 3,123 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,762,998 | 22,161 | SH | SOLE | 21,771 | 0 | 390 | ||
BlackRock Fund Advisors | EM MKT SM-CP ETF | 464286475 | 268,359 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 | 220,635 | 5,305 | SH | DFND | 0 | 0 | 5,305 | ||
BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 | 96,863 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 480,168 | 5,414 | SH | DFND | 5,414 | 0 | 0 | ||
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 9,126,290 | 102,901 | SH | SOLE | 102,851 | 0 | 50 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 3,271,632 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 1,502,334 | 6,025 | SH | DFND | 6,025 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 52,443,292 | 210,320 | SH | SOLE | 210,293 | 0 | 27 | ||
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 853,299 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 478,253 | 5,070 | SH | DFND | 5,070 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 44,300,387 | 469,632 | SH | SOLE | 468,067 | 0 | 1,565 | ||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 243,572 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 382,697 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 53,546 | 1,776 | SH | DFND | 1,776 | 0 | 0 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 9,292,320 | 308,203 | SH | SOLE | 306,718 | 0 | 1,485 | ||
BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 | 21,106 | 425 | SH | DFND | 425 | 0 | 0 | ||
BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 | 44,286,639 | 891,797 | SH | SOLE | 891,141 | 0 | 656 | ||
BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | 620,686 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 736,413 | 30,218 | SH | SOLE | 30,218 | 0 | 0 | ||
BlackRock Fund Advisors | IBONDS DEC2026 | 46435GAA0 | 715,754 | 30,673 | SH | SOLE | 30,673 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 391,126 | 605 | SH | DFND | 63 | 0 | 542 | ||
BlackRock Inc | COM | 09247X101 | 160,330 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 10,393 | 97 | SH | DFND | 97 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 4,059,963 | 37,894 | SH | SOLE | 37,835 | 0 | 59 | ||
CISCO SYSTEMS | COM | 17275R102 | 602,112 | 11,200 | SH | DFND | 389 | 0 | 10,811 | ||
CISCO SYSTEMS | COM | 17275R102 | 5,929,782 | 110,301 | SH | SOLE | 107,907 | 0 | 2,394 | ||
CONOCOPHILLIPS | COM | 20825C104 | 227,620 | 1,900 | SH | DFND | 1,200 | 0 | 700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 161,730 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 328,643 | 4,707 | SH | DFND | 3,007 | 0 | 1,700 | ||
CVS Health Corp | COM | 126650100 | 84,971 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 10,920 | 40 | SH | DFND | 40 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 238,602 | 874 | SH | SOLE | 874 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 144,771 | 2,637 | SH | DFND | 757 | 0 | 1,880 | ||
Charles Schwab Corp/The | COM | 808513105 | 3,424,662 | 62,380 | SH | SOLE | 62,282 | 0 | 98 | ||
Chevron Corp | COM | 166764100 | 520,530 | 3,087 | SH | DFND | 1,633 | 0 | 1,454 | ||
Chevron Corp | COM | 166764100 | 679,033 | 4,027 | SH | SOLE | 3,827 | 0 | 200 | ||
Church & Dwight Co Inc | COM | 171340102 | 248,959 | 2,717 | SH | DFND | 0 | 0 | 2,717 | ||
Church & Dwight Co Inc | COM | 171340102 | 51,771 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | 304,378 | 1,064 | SH | DFND | 1,064 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | 18,881 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 8,020 | 195 | SH | DFND | 195 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 2,413,673 | 58,684 | SH | SOLE | 58,320 | 0 | 364 | ||
Coca-Cola Co/The | COM | 191216100 | 240,154 | 4,290 | SH | DFND | 890 | 0 | 3,400 | ||
Coca-Cola Co/The | COM | 191216100 | 111,008 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 36,669 | 827 | SH | DFND | 375 | 0 | 452 | ||
Comcast Corp | CL A | 20030N101 | 3,478,739 | 78,456 | SH | SOLE | 77,704 | 0 | 752 | ||
Costco Wholesale Corp | COM | 22160K105 | 341,236 | 604 | SH | DFND | 21 | 0 | 583 | ||
Costco Wholesale Corp | COM | 22160K105 | 4,268,838 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 205,120 | 7,583 | SH | DFND | 7,583 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 5,383 | 199 | SH | SOLE | 199 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 338,510 | 897 | SH | DFND | 15 | 0 | 882 | ||
DEERE & CO | COM | 244199105 | 197,747 | 524 | SH | SOLE | 431 | 0 | 93 | ||
Danaher Corp | COM | 235851102 | 671,855 | 2,708 | SH | DFND | 595 | 0 | 2,113 | ||
Danaher Corp | COM | 235851102 | 170,445 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 369,631 | 2,182 | SH | DFND | 12 | 0 | 2,170 | ||
ECOLAB INC | COM | 278865100 | 59,121 | 349 | SH | SOLE | 214 | 0 | 135 | ||
EMERSON ELECTRIC | COM | 291011104 | 18,155 | 188 | SH | DFND | 188 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 3,126,840 | 32,379 | SH | SOLE | 31,676 | 0 | 703 | ||
Exxon Mobil Corp | COM | 30231G102 | 298,300 | 2,537 | SH | DFND | 200 | 0 | 2,337 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,003,898 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 582,407 | 1,940 | SH | DFND | 110 | 0 | 1,830 | ||
FACEBOOK INC | CL A | 30303M102 | 802,161 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,974 | 15 | SH | DFND | 15 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,958,289 | 7,392 | SH | SOLE | 7,261 | 0 | 131 | ||
FISERV INC | COM | 337738108 | 979,476 | 8,671 | SH | DFND | 2,787 | 0 | 5,884 | ||
FISERV INC | COM | 337738108 | 88,109 | 780 | SH | SOLE | 780 | 0 | 0 | ||
First Interstate BancSystem In | COM | 32055Y201 | 74,916,069 | 3,003,852 | SH | DFND | 0 | 0 | 3,003,852 | ||
First Interstate BancSystem In | COM | 32055Y201 | 76,900,196 | 3,083,408 | SH | SOLE | 66,542 | 0 | 3,016,866 | ||
GEN DYNAMICS CORP | COM | 369550108 | 394,431 | 1,785 | SH | DFND | 85 | 0 | 1,700 | ||
GEN DYNAMICS CORP | COM | 369550108 | 121,534 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 406,404 | 1,256 | SH | DFND | 49 | 0 | 1,207 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 3,799,035 | 11,741 | SH | SOLE | 11,626 | 0 | 115 | ||
Home Depot Inc/The | COM | 437076102 | 778,666 | 2,577 | SH | DFND | 47 | 0 | 2,530 | ||
Home Depot Inc/The | COM | 437076102 | 920,379 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 364,677 | 1,974 | SH | DFND | 171 | 0 | 1,803 | ||
Honeywell International Inc | COM | 438516106 | 3,105,849 | 16,812 | SH | SOLE | 16,706 | 0 | 106 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 159,835 | 694 | SH | DFND | 694 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 50,668 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 289,793 | 2,634 | SH | DFND | 88 | 0 | 2,546 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,310,860 | 21,004 | SH | SOLE | 20,823 | 0 | 181 | ||
INTL BUSINESS MCHN | COM | 459200101 | 112,240 | 800 | SH | DFND | 0 | 0 | 800 | ||
INTL BUSINESS MCHN | COM | 459200101 | 140,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 561,348 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 5,398,794 | 12,572 | SH | DFND | 12,572 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 119,902,439 | 279,213 | SH | SOLE | 279,159 | 0 | 54 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 929,965 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 361,678 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ISHARES | ISHARES BIOTECH | 464287556 | 11,984 | 98 | SH | DFND | 98 | 0 | 0 | ||
ISHARES | ISHARES BIOTECH | 464287556 | 5,306,041 | 43,389 | SH | SOLE | 43,169 | 0 | 220 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 831,208 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,859,436 | 48,997 | SH | SOLE | 48,997 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 381,843 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 1,053,680 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 349,046 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 332,748 | 9,360 | SH | DFND | 110 | 0 | 9,250 | ||
Intel Corp | COM | 458140100 | 431,115 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 959,950 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 570,366 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,142,323 | 7,877 | SH | DFND | 2,518 | 0 | 5,359 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,775,422 | 39,825 | SH | SOLE | 39,036 | 0 | 789 | ||
Johnson & Johnson | COM | 478160104 | 1,052,559 | 6,758 | SH | DFND | 1,208 | 0 | 5,550 | ||
Johnson & Johnson | COM | 478160104 | 415,853 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
KNIFE RIV HOL CO. | None | 498894104 | 279,454 | 5,723 | SH | DFND | 5,554 | 0 | 169 | ||
KNIFE RIV HOL CO. | None | 498894104 | 2,442 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KRAFT FOODS INC | CL A | 609207105 | 330,830 | 4,767 | SH | DFND | 3,567 | 0 | 1,200 | ||
KRAFT FOODS INC | CL A | 609207105 | 5,217,631 | 75,182 | SH | SOLE | 74,293 | 0 | 889 | ||
LOWE'S COS INC | COM | 548661107 | 132,810 | 639 | SH | DFND | 639 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 8,995,107 | 43,279 | SH | SOLE | 42,752 | 0 | 527 | ||
Lam Research Corp | COM | 512807108 | 125,354 | 200 | SH | DFND | 200 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 86,494 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Limoneira Co | COM | 532746104 | 383,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Lockheed Martin Corp | COM | 539830109 | 98,150 | 240 | SH | DFND | 150 | 0 | 90 | ||
Lockheed Martin Corp | COM | 539830109 | 159,494 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MARTIN MARIETTA M. | COM | 573284106 | 205,240 | 500 | SH | DFND | 0 | 0 | 500 | ||
MASTERCARD INC | CL A | 57636Q104 | 648,501 | 1,638 | SH | DFND | 21 | 0 | 1,617 | ||
MASTERCARD INC | CL A | 57636Q104 | 205,081 | 518 | SH | SOLE | 518 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 715,503 | 2,716 | SH | DFND | 70 | 0 | 2,646 | ||
MCDONALD'S CORP | COM | 580135101 | 4,417,362 | 16,768 | SH | SOLE | 16,648 | 0 | 120 | ||
MDU RES GROUP INC | COM | 552690109 | 448,323 | 22,897 | SH | DFND | 22,217 | 0 | 680 | ||
MDU RES GROUP INC | COM | 552690109 | 3,916 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,544,629 | 8,059 | SH | DFND | 856 | 0 | 7,203 | ||
MICROSOFT CORP | COM | 594918104 | 13,985,515 | 44,293 | SH | SOLE | 43,723 | 0 | 570 | ||
MORGAN STANLEY | COM NEW | 617446448 | 81,670 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 338,931 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 6,147 | 115 | SH | DFND | 115 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 2,393,651 | 44,783 | SH | SOLE | 44,783 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 121,458 | 1,550 | SH | DFND | 0 | 0 | 1,550 | ||
Medtronic PLC | SHS | G5960L103 | 152,645 | 1,948 | SH | SOLE | 1,648 | 0 | 300 | ||
Merck & Co Inc | COM | 58933Y105 | 984,923 | 9,567 | SH | DFND | 2,767 | 0 | 6,800 | ||
Merck & Co Inc | COM | 58933Y105 | 313,277 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 524,476 | 5,485 | SH | DFND | 174 | 0 | 5,311 | ||
NIKE INC | CL B | 654106103 | 5,101,996 | 53,357 | SH | SOLE | 52,825 | 0 | 532 | ||
NVIDIA Corp | COM | 67066G104 | 1,286,265 | 2,957 | SH | DFND | 400 | 0 | 2,557 | ||
NVIDIA Corp | COM | 67066G104 | 87,433 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 927,541 | 8,757 | SH | DFND | 30 | 0 | 8,727 | ||
ORACLE CORP | COM | 68389X105 | 457,257 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 249,900 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
PEPSICO INC | COM | 713448108 | 1,089,330 | 6,429 | SH | DFND | 1,039 | 0 | 5,390 | ||
PEPSICO INC | COM | 713448108 | 3,886,276 | 22,936 | SH | SOLE | 22,369 | 0 | 567 | ||
PHILIP MORRIS INTL | COM | 718172109 | 242,467 | 2,619 | SH | SOLE | 2,434 | 0 | 185 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 24,381 | 270 | SH | DFND | 270 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 388,019 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 11,722 | 50 | SH | DFND | 50 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 5,759,019 | 24,565 | SH | SOLE | 24,061 | 0 | 504 | ||
PayPal Holdings Inc | COM | 70450Y103 | 179,121 | 3,064 | SH | DFND | 3,064 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 35,894 | 614 | SH | SOLE | 614 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 66,340 | 2,000 | SH | DFND | 1,000 | 0 | 1,000 | ||
Pfizer Inc | COM | 717081103 | 472,606 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 275,144 | 2,290 | SH | DFND | 1,940 | 0 | 350 | ||
Phillips 66 | COM | 718546104 | 98,163 | 817 | SH | SOLE | 817 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 763,577 | 5,235 | SH | DFND | 1,747 | 0 | 3,488 | ||
Procter & Gamble Co/The | COM | 742718109 | 550,038 | 3,771 | SH | SOLE | 3,586 | 0 | 185 | ||
QUALCOMM Inc | COM | 747525103 | 134,383 | 1,210 | SH | DFND | 110 | 0 | 1,100 | ||
QUALCOMM Inc | COM | 747525103 | 2,220,423 | 19,993 | SH | SOLE | 19,844 | 0 | 149 | ||
RTX Corp | COM | 75513E101 | 340,202 | 4,727 | SH | DFND | 62 | 0 | 4,665 | ||
RTX Corp | COM | 75513E101 | 97,951 | 1,361 | SH | SOLE | 986 | 0 | 375 | ||
Republic Services Inc | COM | 760759100 | 324,353 | 2,276 | SH | DFND | 40 | 0 | 2,236 | ||
Republic Services Inc | COM | 760759100 | 20,521 | 144 | SH | SOLE | 144 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 336,177 | 920 | SH | DFND | 0 | 0 | 920 | ||
S&P Global Inc | COM | 78409V104 | 85,871 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 445,102 | 2,195 | SH | DFND | 60 | 0 | 2,135 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,364,931 | 16,594 | SH | SOLE | 16,518 | 0 | 76 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 12,961 | 165 | SH | DFND | 165 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 6,998,491 | 89,096 | SH | SOLE | 88,369 | 0 | 727 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 42,355 | 329 | SH | DFND | 329 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 21,506,146 | 167,051 | SH | SOLE | 166,692 | 0 | 359 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 12,523 | 182 | SH | DFND | 182 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 6,305,336 | 91,634 | SH | SOLE | 91,485 | 0 | 149 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 8,371 | 52 | SH | DFND | 52 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 5,419,553 | 33,666 | SH | SOLE | 33,666 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 44,020 | 487 | SH | DFND | 487 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 15,601,495 | 172,602 | SH | SOLE | 172,254 | 0 | 348 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 13,865 | 418 | SH | DFND | 418 | 0 | 0 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 7,873,099 | 237,356 | SH | SOLE | 236,492 | 0 | 864 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 37,540 | 229 | SH | DFND | 229 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 21,881,540 | 133,481 | SH | SOLE | 133,234 | 0 | 247 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 6,129 | 104 | SH | DFND | 104 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 3,565,029 | 60,496 | SH | SOLE | 60,444 | 0 | 52 | ||
SEMPRA ENERGY | COM | 816851109 | 186,674 | 2,744 | SH | DFND | 434 | 0 | 2,310 | ||
SEMPRA ENERGY | COM | 816851109 | 50,070 | 736 | SH | SOLE | 368 | 0 | 368 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 211,963 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 17,114 | 261 | SH | DFND | 261 | 0 | 0 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 8,612,882 | 131,354 | SH | SOLE | 131,354 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 104,961 | 1,150 | SH | DFND | 150 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 183,270 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 230,603 | 505 | SH | SOLE | 400 | 0 | 105 | ||
Schwab ETFs/USA | SHT TM US TRES | 808524862 | 1,236,616 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 374,668 | 1,469 | SH | DFND | 311 | 0 | 1,158 | ||
Sherwin-Williams Co/The | COM | 824348106 | 18,109 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 5,324 | 54 | SH | DFND | 54 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,471,060 | 25,064 | SH | SOLE | 24,801 | 0 | 263 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 85,496 | 200 | SH | DFND | 200 | 0 | 0 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 4,107,655 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
State Street Global Advisors Inc | S&P SEMICNDCTR | 78464A862 | 13,917 | 71 | SH | DFND | 71 | 0 | 0 | ||
State Street Global Advisors Inc | S&P SEMICNDCTR | 78464A862 | 7,337,242 | 37,433 | SH | SOLE | 37,433 | 0 | 0 | ||
State Street Global Advisors Inc | SBI INT-INDS | 81369Y704 | 21,391 | 211 | SH | DFND | 211 | 0 | 0 | ||
State Street Global Advisors Inc | SBI INT-INDS | 81369Y704 | 11,286,940 | 111,333 | SH | SOLE | 111,000 | 0 | 333 | ||
State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 | 10,187 | 299 | SH | DFND | 299 | 0 | 0 | ||
State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 | 4,763,395 | 139,812 | SH | SOLE | 138,866 | 0 | 946 | ||
Stryker Corp | COM | 863667101 | 581,519 | 2,128 | SH | DFND | 102 | 0 | 2,026 | ||
Stryker Corp | COM | 863667101 | 94,005 | 344 | SH | SOLE | 344 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 400,263 | 3,620 | SH | SOLE | 3,486 | 0 | 134 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 415,059 | 820 | SH | DFND | 156 | 0 | 664 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 867,069 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 458,601 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 3,967 | 120 | SH | DFND | 120 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 246,165 | 7,446 | SH | SOLE | 6,444 | 0 | 1,002 | ||
Union Pacific Corp | COM | 907818108 | 483,621 | 2,375 | SH | DFND | 128 | 0 | 2,247 | ||
Union Pacific Corp | COM | 907818108 | 4,053,052 | 19,904 | SH | SOLE | 19,608 | 0 | 296 | ||
UnitedHealth Group Inc | COM | 91324P102 | 647,884 | 1,285 | SH | DFND | 81 | 0 | 1,204 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6,736,987 | 13,362 | SH | SOLE | 12,932 | 0 | 430 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 1,244,859 | 3,170 | SH | DFND | 0 | 0 | 3,170 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 217,163 | 553 | SH | SOLE | 553 | 0 | 0 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 658,563 | 13,929 | SH | DFND | 629 | 0 | 13,300 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 420,650 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
VANGUARD ETF/USA | TT WRLD ST ETF | 922042742 | 13,977 | 150 | SH | DFND | 0 | 0 | 150 | ||
VANGUARD ETF/USA | TT WRLD ST ETF | 922042742 | 619,647 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 114,493 | 2,920 | SH | DFND | 0 | 0 | 2,920 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 1,222,921 | 31,189 | SH | SOLE | 31,189 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 1,874,767 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 2,067,720 | 27,214 | SH | DFND | 27,214 | 0 | 0 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 125,707,846 | 1,654,486 | SH | SOLE | 1,652,028 | 0 | 2,458 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 1,044,938 | 13,901 | SH | DFND | 0 | 0 | 13,901 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 27,287 | 363 | SH | SOLE | 363 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 109,254 | 3,371 | SH | DFND | 3,121 | 0 | 250 | ||
VERIZON COMMUN | COM | 92343V104 | 200,067 | 6,173 | SH | SOLE | 5,821 | 0 | 352 | ||
VISA INC | COM CL A | 92826C839 | 705,671 | 3,068 | SH | DFND | 1,463 | 0 | 1,605 | ||
VISA INC | COM CL A | 92826C839 | 249,791 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 232,153 | 5,310 | SH | DFND | 0 | 0 | 5,310 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 176,104 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 264,537 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 61,814 | 817 | SH | DFND | 817 | 0 | 0 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 647,574 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 331,726 | 1,593 | SH | DFND | 0 | 0 | 1,593 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 5,206 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 288,104 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 322,894 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 309,508 | 1,637 | SH | DFND | 0 | 0 | 1,637 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 161,277 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 2,564,549 | 44,874 | SH | DFND | 44,874 | 0 | 0 | ||
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 146,014,021 | 2,554,926 | SH | SOLE | 2,541,162 | 0 | 13,764 | ||
WEC Energy Group Inc | COM | 92939U106 | 213,780 | 2,654 | SH | DFND | 354 | 0 | 2,300 | ||
WEC Energy Group Inc | COM | 92939U106 | 26,179 | 325 | SH | SOLE | 325 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 211,011 | 305 | SH | DFND | 0 | 0 | 305 | ||
WW Grainger Inc | COM | 384802104 | 123,839 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 316,342 | 1,978 | SH | DFND | 83 | 0 | 1,895 | ||
Walmart Inc | COM | 931142103 | 6,074,781 | 37,984 | SH | SOLE | 37,564 | 0 | 420 | ||
Walt Disney Co/The | COM | 254687106 | 498,539 | 6,151 | SH | DFND | 728 | 0 | 5,423 | ||
Walt Disney Co/The | COM | 254687106 | 4,757,635 | 58,700 | SH | SOLE | 58,117 | 0 | 583 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 46,296 | 4,263 | SH | DFND | 4,263 | 0 | 0 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 77,410 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 18,808 | 200 | SH | DFND | 0 | 0 | 200 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 2,371,595 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 604,211 | 7,322 | SH | SOLE | 6,955 | 0 | 367 | ||
iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 745,164 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | ||
iShares ETFs/USA | IBONDS 27 ETF | 46435UAA9 | 597,197 | 25,808 | SH | SOLE | 25,808 | 0 | 0 |