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 | 270,735 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ADVANCED MICRO DEV | COM | 007903107 | 124,538 | 690 | SH | SOLE | 690 | 0 | 0 | ||
AGNICO EAGLE MINES | COM | 008474108 | 881,567 | 14,779 | SH | DFND | 0 | 0 | 14,779 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,039,908 | 6,890 | SH | DFND | 1,806 | 0 | 5,084 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,676,424 | 64,112 | SH | SOLE | 63,791 | 0 | 321 | ||
AMER EXPRESS CO | COM | 025816109 | 682,842 | 2,999 | SH | DFND | 691 | 0 | 2,308 | ||
AMER EXPRESS CO | COM | 025816109 | 5,473,895 | 24,041 | SH | SOLE | 23,897 | 0 | 144 | ||
AT&T INC | COM | 00206R102 | 478,790 | 27,204 | SH | SOLE | 27,204 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 747,472 | 2,993 | SH | DFND | 532 | 0 | 2,461 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 29,969 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,014,297 | 5,570 | SH | DFND | 263 | 0 | 5,307 | ||
AbbVie Inc | COM | 00287Y109 | 457,982 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 575,574 | 5,064 | SH | DFND | 143 | 0 | 4,921 | ||
Abbott Laboratories | COM | 002824100 | 2,402,545 | 21,138 | SH | SOLE | 21,020 | 0 | 118 | ||
Adobe Inc | COM | 00724F101 | 161,472 | 320 | SH | DFND | 320 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 129,682 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 693,240 | 4,553 | SH | DFND | 463 | 0 | 4,090 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 631,574 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,114,388 | 6,178 | SH | DFND | 1,736 | 0 | 4,442 | ||
Amazon.com Inc | COM | 023135106 | 17,473,591 | 96,871 | SH | SOLE | 96,613 | 0 | 258 | ||
American States Water Co | COM | 029899101 | 216,720 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
Amgen Inc | COM | 031162100 | 330,948 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,770,017 | 10,322 | SH | DFND | 1,477 | 0 | 8,845 | ||
Apple Inc | COM | 037833100 | 14,086,911 | 82,149 | SH | SOLE | 81,297 | 0 | 852 | ||
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 121,041 | 10,885 | SH | DFND | 10,885 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 221,357 | 850 | SH | DFND | 400 | 0 | 450 | ||
Autodesk Inc | COM | 052769106 | 46,876 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 341,481 | 1,380 | SH | DFND | 0 | 0 | 1,380 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 634,440 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 2,537,760 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 | 2,045,956 | 58,657 | SH | DFND | 58,657 | 0 | 0 | ||
BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 | 80,496,762 | 2,307,820 | SH | SOLE | 2,304,801 | 0 | 3,019 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 280,206 | 5,167 | SH | DFND | 2,667 | 0 | 2,500 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,952,010 | 54,435 | SH | SOLE | 54,219 | 0 | 216 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,556,345 | 3,701 | SH | DFND | 796 | 0 | 2,905 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8,550,433 | 20,333 | SH | SOLE | 20,259 | 0 | 74 | ||
BlackRock Inc | COM | 09247X101 | 481,879 | 578 | SH | DFND | 60 | 0 | 518 | ||
BlackRock Inc | COM | 09247X101 | 159,237 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 15,633 | 119 | SH | DFND | 119 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 4,691,223 | 35,710 | SH | SOLE | 35,583 | 0 | 127 | ||
CISCO SYSTEMS | COM | 17275R102 | 782,489 | 15,678 | SH | DFND | 703 | 0 | 14,975 | ||
CISCO SYSTEMS | COM | 17275R102 | 7,071,698 | 141,689 | SH | SOLE | 140,677 | 0 | 1,012 | ||
CME Group Inc | COM | 12572Q105 | 134,556 | 625 | SH | DFND | 0 | 0 | 625 | ||
CME Group Inc | COM | 12572Q105 | 68,678 | 319 | SH | SOLE | 319 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 126,070 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 81,045 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 181,119 | 1,423 | SH | DFND | 723 | 0 | 700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 137,844 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 315,371 | 3,954 | SH | DFND | 3,154 | 0 | 800 | ||
CVS Health Corp | COM | 126650100 | 46,261 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 244,775 | 668 | SH | SOLE | 668 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 192,280 | 2,658 | SH | DFND | 778 | 0 | 1,880 | ||
Charles Schwab Corp/The | COM | 808513105 | 4,206,282 | 58,146 | SH | SOLE | 57,947 | 0 | 199 | ||
Chevron Corp | COM | 166764100 | 507,450 | 3,217 | SH | DFND | 1,763 | 0 | 1,454 | ||
Chevron Corp | COM | 166764100 | 502,717 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 290,712 | 2,787 | SH | DFND | 70 | 0 | 2,717 | ||
Church & Dwight Co Inc | COM | 171340102 | 43,915 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | 388,250 | 1,069 | SH | DFND | 1,069 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | 12,712 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 13,597 | 215 | SH | DFND | 215 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 3,445,442 | 54,482 | SH | SOLE | 54,043 | 0 | 439 | ||
Coca-Cola Co/The | COM | 191216100 | 256,956 | 4,200 | SH | DFND | 800 | 0 | 3,400 | ||
Coca-Cola Co/The | COM | 191216100 | 119,607 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 37,498 | 865 | SH | DFND | 413 | 0 | 452 | ||
Comcast Corp | CL A | 20030N101 | 3,144,262 | 72,532 | SH | SOLE | 72,204 | 0 | 328 | ||
Costco Wholesale Corp | COM | 22160K105 | 442,509 | 604 | SH | DFND | 25 | 0 | 579 | ||
Costco Wholesale Corp | COM | 22160K105 | 5,016,318 | 6,847 | SH | SOLE | 6,839 | 0 | 8 | ||
Coterra Energy Inc | COM | 127097103 | 248,941 | 8,929 | SH | DFND | 8,929 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 976 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 366,380 | 892 | SH | DFND | 15 | 0 | 877 | ||
DEERE & CO | COM | 244199105 | 131,026 | 319 | SH | SOLE | 319 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 316,189 | 2,412 | SH | DFND | 2,412 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 679,238 | 2,720 | SH | DFND | 631 | 0 | 2,089 | ||
Danaher Corp | COM | 235851102 | 144,338 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 500,591 | 2,168 | SH | DFND | 40 | 0 | 2,128 | ||
ECOLAB INC | COM | 278865100 | 26,323 | 114 | SH | SOLE | 114 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 9,527 | 84 | SH | DFND | 84 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 3,255,041 | 28,699 | SH | SOLE | 28,556 | 0 | 143 | ||
Eaton Vance Funds/Closed-end/U | COM | 27827X101 | 310,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 271,653 | 2,337 | SH | DFND | 0 | 0 | 2,337 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,433,472 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,215 | 18 | SH | DFND | 18 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,955,745 | 6,750 | SH | SOLE | 6,698 | 0 | 52 | ||
FISERV INC | COM | 337738108 | 1,400,662 | 8,764 | SH | DFND | 3,013 | 0 | 5,751 | ||
FISERV INC | COM | 337738108 | 94,773 | 593 | SH | SOLE | 593 | 0 | 0 | ||
First Interstate BancSystem In | COM | 32055Y201 | 24,481,925 | 899,740 | SH | DFND | 0 | 0 | 899,740 | ||
First Interstate BancSystem In | COM | 32055Y201 | 109,485,557 | 4,023,725 | SH | SOLE | 91,955 | 0 | 3,931,770 | ||
GEN DYNAMICS CORP | COM | 369550108 | 502,832 | 1,780 | SH | DFND | 80 | 0 | 1,700 | ||
GEN DYNAMICS CORP | COM | 369550108 | 155,370 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 497,051 | 1,190 | SH | DFND | 48 | 0 | 1,142 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 4,432,944 | 10,613 | SH | SOLE | 10,597 | 0 | 16 | ||
Global X ETFs/USA | US INFR DEV ETF | 37954Y673 | 201,041 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
Global X ETFs/USA | US INFR DEV ETF | 37954Y673 | 25,734,338 | 646,429 | SH | SOLE | 645,611 | 0 | 818 | ||
Hawkins Inc | COM | 420261109 | 230,400 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
Home Depot Inc/The | COM | 437076102 | 967,056 | 2,521 | SH | DFND | 40 | 0 | 2,481 | ||
Home Depot Inc/The | COM | 437076102 | 1,011,937 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 397,569 | 1,937 | SH | DFND | 158 | 0 | 1,779 | ||
Honeywell International Inc | COM | 438516106 | 3,169,060 | 15,440 | SH | SOLE | 15,378 | 0 | 62 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 219,226 | 817 | SH | DFND | 817 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 53,666 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 337,940 | 2,459 | SH | DFND | 100 | 0 | 2,359 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,641,130 | 19,218 | SH | SOLE | 19,111 | 0 | 107 | ||
INTL BUSINESS MCHN | COM | 459200101 | 152,768 | 800 | SH | DFND | 0 | 0 | 800 | ||
INTL BUSINESS MCHN | COM | 459200101 | 207,764 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 6,521,155 | 12,404 | SH | DFND | 12,404 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 174,083,923 | 331,128 | SH | SOLE | 330,856 | 0 | 272 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 695,026 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 439,190 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ISHARES | ISHARES BIOTECH | 464287556 | 20,309 | 148 | SH | DFND | 148 | 0 | 0 | ||
ISHARES | ISHARES BIOTECH | 464287556 | 5,620,531 | 40,960 | SH | SOLE | 40,902 | 0 | 58 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 893,985 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,061,518 | 50,183 | SH | SOLE | 50,183 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 440,093 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 1,090,241 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 413,431 | 9,360 | SH | DFND | 110 | 0 | 9,250 | ||
Intel Corp | COM | 458140100 | 497,178 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
Invesco ETFs/USA | S&P500 EQL WGT | 46137V357 | 2,197,576 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,427,538 | 7,127 | SH | DFND | 2,101 | 0 | 5,026 | ||
JPMorgan Chase & Co | COM | 46625H100 | 7,346,003 | 36,675 | SH | SOLE | 36,459 | 0 | 216 | ||
Johnson & Johnson | COM | 478160104 | 1,086,607 | 6,869 | SH | DFND | 1,368 | 0 | 5,501 | ||
Johnson & Johnson | COM | 478160104 | 317,487 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 184,679 | 725 | SH | DFND | 725 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 10,013,946 | 39,312 | SH | SOLE | 39,021 | 0 | 291 | ||
Lam Research Corp | COM | 512807108 | 145,736 | 150 | SH | DFND | 150 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 134,077 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Limoneira Co | COM | 532746104 | 489,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MARTIN MARIETTA M. | COM | 573284106 | 306,970 | 500 | SH | DFND | 0 | 0 | 500 | ||
MASTERCARD INC | CL A | 57636Q104 | 648,193 | 1,346 | SH | DFND | 15 | 0 | 1,331 | ||
MASTERCARD INC | CL A | 57636Q104 | 214,780 | 446 | SH | SOLE | 446 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 741,247 | 2,629 | SH | DFND | 69 | 0 | 2,560 | ||
MCDONALD'S CORP | COM | 580135101 | 4,351,898 | 15,435 | SH | SOLE | 15,366 | 0 | 69 | ||
MICROSOFT CORP | COM | 594918104 | 3,152,876 | 7,494 | SH | DFND | 934 | 0 | 6,560 | ||
MICROSOFT CORP | COM | 594918104 | 17,191,881 | 40,863 | SH | SOLE | 40,720 | 0 | 143 | ||
MORGAN STANLEY | COM NEW | 617446448 | 94,160 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 196,794 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 241,800 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
Marathon Petroleum Corp | COM | 56585A102 | 100,750 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 9,939 | 126 | SH | DFND | 126 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 3,180,126 | 40,316 | SH | SOLE | 40,260 | 0 | 56 | ||
Medtronic PLC | SHS | G5960L103 | 135,083 | 1,550 | SH | DFND | 0 | 0 | 1,550 | ||
Medtronic PLC | SHS | G5960L103 | 84,971 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,198,766 | 9,085 | SH | DFND | 2,685 | 0 | 6,400 | ||
Merck & Co Inc | COM | 58933Y105 | 260,865 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 917,746 | 1,890 | SH | DFND | 120 | 0 | 1,770 | ||
Meta Platforms Inc | CL A | 30303M102 | 656,504 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 294,725 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
Mondelez International Inc | CL A | 609207105 | 369,880 | 5,284 | SH | DFND | 4,084 | 0 | 1,200 | ||
Mondelez International Inc | CL A | 609207105 | 4,895,800 | 69,940 | SH | SOLE | 69,750 | 0 | 190 | ||
NIKE INC | CL B | 654106103 | 513,695 | 5,466 | SH | DFND | 179 | 0 | 5,287 | ||
NIKE INC | CL B | 654106103 | 4,639,323 | 49,365 | SH | SOLE | 49,110 | 0 | 255 | ||
NVIDIA Corp | COM | 67066G104 | 2,192,037 | 2,426 | SH | DFND | 315 | 0 | 2,111 | ||
NVIDIA Corp | COM | 67066G104 | 103,909 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Northern Trust Investments Inc | QUALT DIVD IDX | 33939L860 | 245,449 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM SH BEN INT | 67070X101 | 139,144 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,084,642 | 8,635 | SH | DFND | 0 | 0 | 8,635 | ||
ORACLE CORP | COM | 68389X105 | 503,319 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 205,800 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
PEPSICO INC | COM | 713448108 | 1,149,291 | 6,567 | SH | DFND | 1,183 | 0 | 5,384 | ||
PEPSICO INC | COM | 713448108 | 3,628,307 | 20,732 | SH | SOLE | 20,656 | 0 | 76 | ||
PHILIP MORRIS INTL | COM | 718172109 | 219,888 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 15,627 | 55 | SH | DFND | 55 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 6,457,138 | 22,726 | SH | SOLE | 22,554 | 0 | 172 | ||
PayPal Holdings Inc | COM | 70450Y103 | 214,837 | 3,207 | SH | DFND | 3,207 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 33,495 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 55,500 | 2,000 | SH | DFND | 1,000 | 0 | 1,000 | ||
Pfizer Inc | COM | 717081103 | 340,465 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 323,740 | 1,982 | SH | DFND | 1,632 | 0 | 350 | ||
Phillips 66 | COM | 718546104 | 104,864 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 885,885 | 5,460 | SH | DFND | 1,984 | 0 | 3,476 | ||
Procter & Gamble Co/The | COM | 742718109 | 408,221 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 192,663 | 1,138 | SH | DFND | 38 | 0 | 1,100 | ||
QUALCOMM Inc | COM | 747525103 | 3,157,276 | 18,649 | SH | SOLE | 18,562 | 0 | 87 | ||
RTX Corp | COM | 75513E101 | 288,299 | 2,956 | SH | DFND | 0 | 0 | 2,956 | ||
RTX Corp | COM | 75513E101 | 52,959 | 543 | SH | SOLE | 543 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 425,763 | 2,224 | SH | DFND | 40 | 0 | 2,184 | ||
Republic Services Inc | COM | 760759100 | 13,784 | 72 | SH | SOLE | 72 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 391,414 | 920 | SH | DFND | 0 | 0 | 920 | ||
S&P Global Inc | COM | 78409V104 | 42,545 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 662,295 | 2,199 | SH | DFND | 64 | 0 | 2,135 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4,462,283 | 14,816 | SH | SOLE | 14,794 | 0 | 22 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 23,408 | 252 | SH | DFND | 252 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 7,702,067 | 82,916 | SH | SOLE | 82,380 | 0 | 536 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 77,558 | 525 | SH | DFND | 525 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 23,042,482 | 155,977 | SH | SOLE | 155,450 | 0 | 527 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 30,162 | 395 | SH | DFND | 395 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 7,037,490 | 92,162 | SH | SOLE | 91,931 | 0 | 231 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 22,251 | 121 | SH | DFND | 121 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 6,591,721 | 35,846 | SH | SOLE | 35,831 | 0 | 15 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 56,363 | 597 | SH | DFND | 597 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 15,208,601 | 161,091 | SH | SOLE | 160,484 | 0 | 607 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 46,121 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 10,044,441 | 238,472 | SH | SOLE | 237,453 | 0 | 1,019 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 88,306 | 424 | SH | DFND | 424 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 26,556,508 | 127,510 | SH | SOLE | 127,150 | 0 | 360 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 23,634 | 360 | SH | DFND | 360 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 6,674,964 | 101,675 | SH | SOLE | 101,472 | 0 | 203 | ||
STARBUCKS CORP | COM | 855244109 | 102,357 | 1,120 | SH | DFND | 120 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 123,102 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
STATE STREET ETF/USA | NUVEEN BLOOMBERG | 78464A284 | 753,513 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
Schwab ETFs/USA | SHT TM US TRES | 808524862 | 1,244,879 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 498,419 | 1,435 | SH | DFND | 311 | 0 | 1,124 | ||
Sherwin-Williams Co/The | COM | 824348106 | 1,042 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 6,932 | 64 | SH | DFND | 64 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,488,977 | 22,978 | SH | SOLE | 22,821 | 0 | 157 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 104,614 | 200 | SH | DFND | 200 | 0 | 0 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 3,308,941 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
State Street ETF/USA | S&P SEMICNDCTR | 78464A862 | 23,906 | 103 | SH | DFND | 103 | 0 | 0 | ||
State Street ETF/USA | S&P SEMICNDCTR | 78464A862 | 8,065,707 | 34,751 | SH | SOLE | 34,707 | 0 | 44 | ||
State Street ETF/USA | INDL | 81369Y704 | 46,353 | 368 | SH | DFND | 368 | 0 | 0 | ||
State Street ETF/USA | INDL | 81369Y704 | 13,246,835 | 105,167 | SH | SOLE | 104,929 | 0 | 238 | ||
State Street ETF/USA | COMMUNICATION | 81369Y852 | 35,032 | 429 | SH | DFND | 429 | 0 | 0 | ||
State Street ETF/USA | COMMUNICATION | 81369Y852 | 10,658,916 | 130,528 | SH | SOLE | 130,409 | 0 | 119 | ||
State Street ETF/USA | RL EST SEL SEC | 81369Y860 | 24,706 | 625 | SH | DFND | 625 | 0 | 0 | ||
State Street ETF/USA | RL EST SEL SEC | 81369Y860 | 7,539,083 | 190,718 | SH | SOLE | 189,480 | 0 | 1,238 | ||
Stryker Corp | COM | 863667101 | 735,065 | 2,054 | SH | DFND | 85 | 0 | 1,969 | ||
Stryker Corp | COM | 863667101 | 105,214 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 604,995 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 475,430 | 818 | SH | DFND | 156 | 0 | 662 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 849,729 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 399,599 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 5,364 | 120 | SH | DFND | 120 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 299,579 | 6,702 | SH | SOLE | 5,700 | 0 | 1,002 | ||
Under Armour Inc | CL A | 904311107 | 76,383 | 10,350 | SH | DFND | 10,350 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 569,328 | 2,315 | SH | DFND | 116 | 0 | 2,199 | ||
Union Pacific Corp | COM | 907818108 | 4,477,893 | 18,208 | SH | SOLE | 18,064 | 0 | 144 | ||
UnitedHealth Group Inc | COM | 91324P102 | 611,449 | 1,236 | SH | DFND | 78 | 0 | 1,158 | ||
UnitedHealth Group Inc | COM | 91324P102 | 5,959,651 | 12,047 | SH | SOLE | 11,981 | 0 | 66 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 1,687,257 | 3,510 | SH | DFND | 0 | 0 | 3,510 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 208,624 | 434 | SH | SOLE | 434 | 0 | 0 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 283,940 | 5,929 | SH | DFND | 629 | 0 | 5,300 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 42,431 | 886 | SH | SOLE | 886 | 0 | 0 | ||
VANGUARD ETF/USA | TT WRLD ST ETF | 922042742 | 22,100 | 200 | SH | DFND | 0 | 0 | 200 | ||
VANGUARD ETF/USA | TT WRLD ST ETF | 922042742 | 734,825 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 155,343 | 3,719 | SH | DFND | 0 | 0 | 3,719 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 885,566 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 1,084,350 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 2,122,566 | 26,364 | SH | DFND | 26,364 | 0 | 0 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 140,495,183 | 1,745,065 | SH | SOLE | 1,741,788 | 0 | 3,277 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 1,203,949 | 15,703 | SH | DFND | 0 | 0 | 15,703 | ||
VERIZON COMMUN | COM | 92343V104 | 140,356 | 3,345 | SH | DFND | 3,095 | 0 | 250 | ||
VERIZON COMMUN | COM | 92343V104 | 66,129 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 869,892 | 3,117 | SH | DFND | 1,512 | 0 | 1,605 | ||
VISA INC | COM CL A | 92826C839 | 175,262 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Van Kampen Funds/Closed-end/US | COM | 46133G107 | 121,106 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 330,620 | 6,590 | SH | DFND | 0 | 0 | 6,590 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 8,780 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 299,115 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
Vanguard ETF/USA | INTER TERM TREAS | 92206C706 | 2,391,826 | 40,851 | SH | DFND | 40,851 | 0 | 0 | ||
Vanguard ETF/USA | INTER TERM TREAS | 92206C706 | 132,323,586 | 2,260,010 | SH | SOLE | 2,256,712 | 0 | 3,298 | ||
Vanguard ETF/USA | MTG-BKD SECS ETF | 92206C771 | 268,643 | 5,890 | SH | DFND | 5,890 | 0 | 0 | ||
Vanguard ETF/USA | MTG-BKD SECS ETF | 92206C771 | 37,318,284 | 818,204 | SH | SOLE | 817,021 | 0 | 1,183 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 56,212 | 650 | SH | DFND | 650 | 0 | 0 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 701,093 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 428,510 | 1,715 | SH | DFND | 0 | 0 | 1,715 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 411,005 | 1,798 | SH | DFND | 0 | 0 | 1,798 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 60,576 | 265 | SH | SOLE | 265 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 210,166 | 986 | SH | SOLE | 986 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 188,876 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
WEC Energy Group Inc | COM | 92939U106 | 18,477 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 310,277 | 305 | SH | DFND | 0 | 0 | 305 | ||
WW Grainger Inc | COM | 384802104 | 50,865 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 361,562 | 6,009 | SH | DFND | 324 | 0 | 5,685 | ||
Walmart Inc | COM | 931142103 | 6,247,391 | 103,829 | SH | SOLE | 103,170 | 0 | 659 | ||
Walt Disney Co/The | COM | 254687106 | 783,961 | 6,407 | SH | DFND | 984 | 0 | 5,423 | ||
Walt Disney Co/The | COM | 254687106 | 6,470,886 | 52,884 | SH | SOLE | 52,722 | 0 | 162 | ||
Williams-Sonoma Inc | COM | 969904101 | 238,148 | 750 | SH | DFND | 0 | 0 | 750 | ||
iShares ETFs/USA | EM MKT SM-CP ETF | 464286475 | 289,248 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 19,588 | 200 | SH | DFND | 0 | 0 | 200 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 3,115,178 | 31,807 | SH | SOLE | 31,807 | 0 | 0 | ||
iShares ETFs/USA | NORTH AMERN NAT | 464287374 | 238,672 | 5,305 | SH | DFND | 0 | 0 | 5,305 | ||
iShares ETFs/USA | NORTH AMERN NAT | 464287374 | 84,536 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
iShares ETFs/USA | 20 YR TR BD ETF | 464287432 | 431,656 | 4,562 | SH | DFND | 4,562 | 0 | 0 | ||
iShares ETFs/USA | 20 YR TR BD ETF | 464287432 | 2,117,217 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 3,797,103 | 47,547 | SH | SOLE | 47,547 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 2,027,380 | 33,378 | SH | DFND | 33,378 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 83,564,938 | 1,375,781 | SH | SOLE | 1,373,621 | 0 | 2,160 | ||
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 208,780 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
iShares ETFs/USA | RUSSELL 3000 ETF | 464287689 | 1,044,879 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 641,569 | 5,805 | SH | DFND | 5,805 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 53,871,316 | 487,435 | SH | SOLE | 486,306 | 0 | 1,129 | ||
iShares ETFs/USA | EAFE SML CP ETF | 464288273 | 429,187 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 517,037 | 5,766 | SH | SOLE | 5,399 | 0 | 367 | ||
iShares ETFs/USA | PFD AND INCM SEC | 464288687 | 256,970 | 7,973 | SH | DFND | 7,973 | 0 | 0 | ||
iShares ETFs/USA | PFD AND INCM SEC | 464288687 | 51,699,982 | 1,604,095 | SH | SOLE | 1,601,746 | 0 | 2,349 | ||
iShares ETFs/USA | CORE MSCI EURO | 46434V738 | 10,171,823 | 175,831 | SH | SOLE | 175,359 | 0 | 472 | ||
iShares ETFs/USA | IBONDS DEC25 ETF | 46434VBD1 | 750,701 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 757,813 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC2026 | 46435GAA0 | 734,532 | 30,798 | SH | SOLE | 30,798 | 0 | 0 | ||
iShares ETFs/USA | IBONDS 27 ETF | 46435UAA9 | 614,230 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC 2033 | 46436E130 | 131,579 | 5,164 | SH | DFND | 5,164 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC 2033 | 46436E130 | 24,729,206 | 970,534 | SH | SOLE | 969,686 | 0 | 848 | ||
iShares ETFs/USA | IBONDS DEC 2032 | 46436E312 | 130,972 | 5,279 | SH | DFND | 5,279 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC 2032 | 46436E312 | 26,818,494 | 1,080,955 | SH | SOLE | 1,080,087 | 0 | 868 |