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 | 243,315 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ADVANCED MICRO DEV | COM | 007903107 | 119,387 | 736 | SH | SOLE | 736 | 0 | 0 | ||
AGNICO EAGLE MINES | COM | 008474108 | 966,547 | 14,779 | SH | DFND | 0 | 0 | 14,779 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,259,203 | 6,913 | SH | DFND | 1,881 | 0 | 5,032 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,224,447 | 61,622 | SH | SOLE | 61,326 | 0 | 296 | ||
AMER EXPRESS CO | COM | 025816109 | 761,800 | 3,290 | SH | DFND | 1,056 | 0 | 2,234 | ||
AMER EXPRESS CO | COM | 025816109 | 5,342,553 | 23,073 | SH | SOLE | 22,934 | 0 | 139 | ||
AMER INTL GRP | COM NEW | 026874784 | 118,784 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
AMER INTL GRP | COM NEW | 026874784 | 122,496 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 644,504 | 33,726 | SH | SOLE | 33,726 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 707,477 | 2,964 | SH | DFND | 532 | 0 | 2,432 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 28,643 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 918,833 | 5,357 | SH | DFND | 73 | 0 | 5,284 | ||
AbbVie Inc | COM | 00287Y109 | 389,522 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 537,630 | 5,174 | SH | DFND | 163 | 0 | 5,011 | ||
Abbott Laboratories | COM | 002824100 | 2,139,195 | 20,587 | SH | SOLE | 20,469 | 0 | 118 | ||
Adobe Inc | COM | 00724F101 | 177,773 | 320 | SH | DFND | 320 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 139,996 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 835,111 | 4,553 | SH | DFND | 463 | 0 | 4,090 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 725,243 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,208,392 | 6,253 | SH | DFND | 1,847 | 0 | 4,406 | ||
Amazon.com Inc | COM | 023135106 | 18,641,861 | 96,465 | SH | SOLE | 96,207 | 0 | 258 | ||
American States Water Co | COM | 029899101 | 217,710 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
Amgen Inc | COM | 031162100 | 433,993 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,256,583 | 10,714 | SH | DFND | 1,962 | 0 | 8,752 | ||
Apple Inc | COM | 037833100 | 16,621,077 | 78,915 | SH | SOLE | 78,080 | 0 | 835 | ||
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 97,965 | 10,885 | SH | DFND | 10,885 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 210,333 | 850 | SH | DFND | 400 | 0 | 450 | ||
Autodesk Inc | COM | 052769106 | 43,304 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 325,367 | 1,746 | SH | DFND | 20 | 0 | 1,726 | ||
BECTON DICKINSON | COM | 075887109 | 320,183 | 1,370 | SH | DFND | 0 | 0 | 1,370 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 612,241 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 2,448,964 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK FUND ADVISORS | CORE MSCI EURO | 46434V738 | 3,319,559 | 58,289 | SH | SOLE | 58,289 | 0 | 0 | ||
BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 | 1,932,272 | 54,346 | SH | DFND | 54,346 | 0 | 0 | ||
BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 | 85,537,550 | 2,405,781 | SH | SOLE | 2,402,301 | 0 | 3,480 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 209,934 | 5,055 | SH | DFND | 2,555 | 0 | 2,500 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,183,232 | 52,570 | SH | SOLE | 52,354 | 0 | 216 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,578,791 | 3,881 | SH | DFND | 969 | 0 | 2,912 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8,011,112 | 19,693 | SH | SOLE | 19,619 | 0 | 74 | ||
BlackRock Fund Advisors | EM MKT SM-CP ETF | 464286475 | 300,379 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
BlackRock Fund Advisors | MORNINGSTAR GRWT | 464287119 | 203,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 14,561 | 150 | SH | DFND | 0 | 0 | 150 | ||
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 3,072,363 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 | 229,900 | 5,225 | SH | DFND | 0 | 0 | 5,225 | ||
BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 | 84,172 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 418,700 | 4,562 | SH | DFND | 4,562 | 0 | 0 | ||
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 1,981,438 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 94,623 | 1,208 | SH | DFND | 1,208 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 3,702,972 | 47,274 | SH | SOLE | 47,274 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 1,934,320 | 33,054 | SH | DFND | 33,054 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 80,636,932 | 1,377,938 | SH | SOLE | 1,376,012 | 0 | 1,926 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 201,596 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 1,064,603 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 548,979 | 5,147 | SH | DFND | 5,147 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 50,713,950 | 475,473 | SH | SOLE | 474,373 | 0 | 1,100 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 417,734 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
BlackRock Fund Advisors | JPMORGAN USD EMG | 464288281 | 516,015 | 5,832 | SH | SOLE | 5,465 | 0 | 367 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 166,048 | 5,263 | SH | DFND | 5,263 | 0 | 0 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 51,609,458 | 1,635,799 | SH | SOLE | 1,633,450 | 0 | 2,349 | ||
BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 752,214 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | ||
BlackRock Fund Advisors | IBONDS DEC2026 | 46435GAA0 | 733,608 | 30,798 | SH | SOLE | 30,798 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 449,560 | 571 | SH | DFND | 60 | 0 | 511 | ||
BlackRock Inc | COM | 09247X101 | 128,333 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 19,684 | 159 | SH | DFND | 159 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 4,565,249 | 36,876 | SH | SOLE | 36,759 | 0 | 117 | ||
CISCO SYSTEMS | COM | 17275R102 | 761,158 | 16,021 | SH | DFND | 1,046 | 0 | 14,975 | ||
CISCO SYSTEMS | COM | 17275R102 | 6,589,542 | 138,698 | SH | SOLE | 137,686 | 0 | 1,012 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 135,856 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 87,336 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 162,763 | 1,423 | SH | DFND | 723 | 0 | 700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 123,874 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 233,523 | 3,954 | SH | DFND | 3,154 | 0 | 800 | ||
CVS Health Corp | COM | 126650100 | 34,255 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 386,396 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 193,436 | 2,625 | SH | DFND | 845 | 0 | 1,780 | ||
Charles Schwab Corp/The | COM | 808513105 | 4,269,304 | 57,936 | SH | SOLE | 57,759 | 0 | 177 | ||
Chevron Corp | COM | 166764100 | 503,203 | 3,217 | SH | DFND | 1,763 | 0 | 1,454 | ||
Chevron Corp | COM | 166764100 | 533,705 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 299,324 | 2,887 | SH | DFND | 70 | 0 | 2,817 | ||
Church & Dwight Co Inc | COM | 171340102 | 41,783 | 403 | SH | SOLE | 403 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | 353,379 | 1,069 | SH | DFND | 1,069 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | 11,570 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 17,007 | 268 | SH | DFND | 268 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 3,413,450 | 53,789 | SH | SOLE | 53,350 | 0 | 439 | ||
Coca-Cola Co/The | COM | 191216100 | 330,980 | 5,200 | SH | DFND | 1,800 | 0 | 3,400 | ||
Coca-Cola Co/The | COM | 191216100 | 9,866 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 36,889 | 942 | SH | DFND | 490 | 0 | 452 | ||
Comcast Corp | CL A | 20030N101 | 2,776,209 | 70,894 | SH | SOLE | 70,566 | 0 | 328 | ||
Costco Wholesale Corp | COM | 22160K105 | 516,794 | 608 | SH | DFND | 31 | 0 | 577 | ||
Costco Wholesale Corp | COM | 22160K105 | 5,694,083 | 6,699 | SH | SOLE | 6,691 | 0 | 8 | ||
Coterra Energy Inc | COM | 127097103 | 238,136 | 8,929 | SH | DFND | 8,929 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 4,401 | 165 | SH | SOLE | 165 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 331,410 | 887 | SH | DFND | 15 | 0 | 872 | ||
DEERE & CO | COM | 244199105 | 115,452 | 309 | SH | SOLE | 309 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 315,514 | 2,412 | SH | DFND | 2,412 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 675,345 | 2,703 | SH | DFND | 631 | 0 | 2,072 | ||
Danaher Corp | COM | 235851102 | 144,413 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 509,796 | 2,142 | SH | DFND | 40 | 0 | 2,102 | ||
ECOLAB INC | COM | 278865100 | 27,132 | 114 | SH | SOLE | 114 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 11,567 | 105 | SH | DFND | 105 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 3,060,796 | 27,785 | SH | SOLE | 27,652 | 0 | 133 | ||
Exxon Mobil Corp | COM | 30231G102 | 313,702 | 2,725 | SH | DFND | 388 | 0 | 2,337 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,428,064 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,694 | 39 | SH | DFND | 39 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,035,014 | 6,787 | SH | SOLE | 6,735 | 0 | 52 | ||
FISERV INC | COM | 337738108 | 1,299,927 | 8,722 | SH | DFND | 3,013 | 0 | 5,709 | ||
FISERV INC | COM | 337738108 | 83,164 | 558 | SH | SOLE | 558 | 0 | 0 | ||
First Interstate BancSystem In | COM | 32055Y201 | 24,985,780 | 899,740 | SH | DFND | 0 | 0 | 899,740 | ||
First Interstate BancSystem In | COM | 32055Y201 | 110,723,878 | 3,987,176 | SH | SOLE | 65,762 | 0 | 3,921,414 | ||
GEN DYNAMICS CORP | COM | 369550108 | 516,449 | 1,780 | SH | DFND | 80 | 0 | 1,700 | ||
GEN DYNAMICS CORP | COM | 369550108 | 159,577 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 534,190 | 1,181 | SH | DFND | 59 | 0 | 1,122 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 4,654,825 | 10,291 | SH | SOLE | 10,278 | 0 | 13 | ||
Global X Management Co LLC | US INFR DEV ETF | 37954Y673 | 142,934 | 3,861 | SH | DFND | 3,861 | 0 | 0 | ||
Global X Management Co LLC | US INFR DEV ETF | 37954Y673 | 27,682,297 | 747,766 | SH | SOLE | 746,508 | 0 | 1,258 | ||
Hawkins Inc | COM | 420261109 | 273,000 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
Home Depot Inc/The | COM | 437076102 | 860,944 | 2,501 | SH | DFND | 40 | 0 | 2,461 | ||
Home Depot Inc/The | COM | 437076102 | 908,105 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 517,621 | 2,424 | SH | DFND | 678 | 0 | 1,746 | ||
Honeywell International Inc | COM | 438516106 | 3,105,939 | 14,545 | SH | SOLE | 14,483 | 0 | 62 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 193,596 | 817 | SH | DFND | 817 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 47,392 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 349,343 | 2,552 | SH | DFND | 118 | 0 | 2,434 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,590,506 | 18,924 | SH | SOLE | 18,817 | 0 | 107 | ||
INTL BUSINESS MCHN | COM | 459200101 | 138,360 | 800 | SH | DFND | 0 | 0 | 800 | ||
INTL BUSINESS MCHN | COM | 459200101 | 170,875 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 6,721,079 | 12,282 | SH | DFND | 12,282 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 176,051,552 | 321,714 | SH | SOLE | 321,449 | 0 | 265 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 743,466 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 422,263 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ISHARES | ISHARES BIOTECH | 464287556 | 21,001 | 153 | SH | DFND | 153 | 0 | 0 | ||
ISHARES | ISHARES BIOTECH | 464287556 | 5,542,284 | 40,378 | SH | SOLE | 40,331 | 0 | 47 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 76,895 | 379 | SH | DFND | 379 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 792,285 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,137,294 | 50,183 | SH | SOLE | 50,183 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 373,535 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
ISHARES TRUST | ISHARES SEMICDTR | 464287523 | 9,125 | 37 | SH | DFND | 37 | 0 | 0 | ||
ISHARES TRUST | ISHARES SEMICDTR | 464287523 | 5,731,928 | 23,241 | SH | SOLE | 23,099 | 0 | 142 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 1,081,966 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 334,352 | 10,796 | SH | DFND | 1,696 | 0 | 9,100 | ||
Intel Corp | COM | 458140100 | 299,480 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 2,571,639 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,449,193 | 7,165 | SH | DFND | 2,222 | 0 | 4,943 | ||
JPMorgan Chase & Co | COM | 46625H100 | 7,252,437 | 35,857 | SH | SOLE | 35,641 | 0 | 216 | ||
Johnson & Johnson | COM | 478160104 | 1,001,634 | 6,853 | SH | DFND | 1,368 | 0 | 5,485 | ||
Johnson & Johnson | COM | 478160104 | 351,807 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 168,872 | 766 | SH | DFND | 766 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 8,511,520 | 38,608 | SH | SOLE | 38,325 | 0 | 283 | ||
Lam Research Corp | COM | 512807108 | 159,728 | 150 | SH | DFND | 150 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 154,403 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Limoneira Co | COM | 532746104 | 520,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MARTIN MARIETTA M. | COM | 573284106 | 270,900 | 500 | SH | DFND | 0 | 0 | 500 | ||
MASTERCARD INC | CL A | 57636Q104 | 536,892 | 1,217 | SH | DFND | 15 | 0 | 1,202 | ||
MASTERCARD INC | CL A | 57636Q104 | 196,757 | 446 | SH | SOLE | 446 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 685,010 | 2,688 | SH | DFND | 149 | 0 | 2,539 | ||
MCDONALD'S CORP | COM | 580135101 | 3,811,387 | 14,956 | SH | SOLE | 14,887 | 0 | 69 | ||
MICROSOFT CORP | COM | 594918104 | 3,732,033 | 8,350 | SH | DFND | 1,875 | 0 | 6,475 | ||
MICROSOFT CORP | COM | 594918104 | 17,595,528 | 39,368 | SH | SOLE | 39,225 | 0 | 143 | ||
MORGAN STANLEY | COM NEW | 617446448 | 97,190 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 194,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 208,176 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
Masco Corp | COM | 574599106 | 11,734 | 176 | SH | DFND | 176 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 2,668,067 | 40,019 | SH | SOLE | 39,963 | 0 | 56 | ||
Merck & Co Inc | COM | 58933Y105 | 1,071,860 | 8,658 | SH | DFND | 2,258 | 0 | 6,400 | ||
Merck & Co Inc | COM | 58933Y105 | 209,965 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 960,539 | 1,905 | SH | DFND | 120 | 0 | 1,785 | ||
Meta Platforms Inc | CL A | 30303M102 | 694,311 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 328,825 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
Mondelez International Inc | CL A | 609207105 | 387,078 | 5,915 | SH | DFND | 4,715 | 0 | 1,200 | ||
Mondelez International Inc | CL A | 609207105 | 4,310,533 | 65,870 | SH | SOLE | 65,680 | 0 | 190 | ||
NIKE INC | CL B | 654106103 | 413,932 | 5,492 | SH | DFND | 218 | 0 | 5,274 | ||
NIKE INC | CL B | 654106103 | 3,638,939 | 48,281 | SH | SOLE | 48,026 | 0 | 255 | ||
NVIDIA Corp | COM | 67066G104 | 2,795,710 | 22,630 | SH | DFND | 2,150 | 0 | 20,480 | ||
NVIDIA Corp | COM | 67066G104 | 153,807 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
Northern Trust Investments Inc | QUALT DIVD IDX | 33939L860 | 215,359 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,213,190 | 8,592 | SH | DFND | 0 | 0 | 8,592 | ||
ORACLE CORP | COM | 68389X105 | 562,964 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,081,776 | 6,559 | SH | DFND | 1,197 | 0 | 5,362 | ||
PEPSICO INC | COM | 713448108 | 3,288,869 | 19,941 | SH | SOLE | 19,865 | 0 | 76 | ||
Palo Alto Networks Inc | COM | 697435105 | 29,494 | 87 | SH | DFND | 87 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 7,570,771 | 22,332 | SH | SOLE | 22,160 | 0 | 172 | ||
PayPal Holdings Inc | COM | 70450Y103 | 186,102 | 3,207 | SH | DFND | 3,207 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 29,015 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 62,955 | 2,250 | SH | DFND | 1,250 | 0 | 1,000 | ||
Pfizer Inc | COM | 717081103 | 351,009 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 279,799 | 1,982 | SH | DFND | 1,632 | 0 | 350 | ||
Phillips 66 | COM | 718546104 | 209,214 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 937,075 | 5,682 | SH | DFND | 2,259 | 0 | 3,423 | ||
Procter & Gamble Co/The | COM | 742718109 | 351,445 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 230,252 | 1,156 | SH | DFND | 56 | 0 | 1,100 | ||
QUALCOMM Inc | COM | 747525103 | 3,655,351 | 18,352 | SH | SOLE | 18,265 | 0 | 87 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 210,206 | 200 | SH | DFND | 0 | 0 | 200 | ||
RTX Corp | COM | 75513E101 | 296,753 | 2,956 | SH | DFND | 0 | 0 | 2,956 | ||
RTX Corp | COM | 75513E101 | 30,619 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 432,212 | 2,224 | SH | DFND | 40 | 0 | 2,184 | ||
Republic Services Inc | COM | 760759100 | 12,632 | 65 | SH | SOLE | 65 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 394,710 | 885 | SH | DFND | 0 | 0 | 885 | ||
S&P Global Inc | COM | 78409V104 | 44,600 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 569,477 | 2,215 | SH | DFND | 81 | 0 | 2,134 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,766,001 | 14,648 | SH | SOLE | 14,626 | 0 | 22 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 21,901 | 248 | SH | DFND | 248 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 7,102,862 | 80,431 | SH | SOLE | 79,907 | 0 | 524 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 73,021 | 501 | SH | DFND | 501 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 21,514,595 | 147,613 | SH | SOLE | 147,118 | 0 | 495 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 9,573 | 125 | SH | DFND | 125 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 7,023,305 | 91,712 | SH | SOLE | 91,481 | 0 | 231 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 8,755 | 48 | SH | DFND | 48 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 6,663,072 | 36,530 | SH | SOLE | 36,515 | 0 | 15 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 18,230 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 14,287,489 | 156,747 | SH | SOLE | 156,195 | 0 | 552 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 12,950 | 315 | SH | DFND | 315 | 0 | 0 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 9,432,854 | 229,454 | SH | SOLE | 228,435 | 0 | 1,019 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 45,472 | 201 | SH | DFND | 201 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 32,634,356 | 144,253 | SH | SOLE | 143,900 | 0 | 353 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 9,199 | 135 | SH | DFND | 135 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 6,915,324 | 101,487 | SH | SOLE | 101,310 | 0 | 177 | ||
SEMPRA ENERGY | COM | 816851109 | 175,699 | 2,310 | SH | DFND | 0 | 0 | 2,310 | ||
SEMPRA ENERGY | COM | 816851109 | 27,990 | 368 | SH | SOLE | 368 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 108,844 | 200 | SH | DFND | 200 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 3,646,818 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
SSgA Funds Management Inc | INDL | 81369Y704 | 14,624 | 120 | SH | DFND | 120 | 0 | 0 | ||
SSgA Funds Management Inc | INDL | 81369Y704 | 12,297,292 | 100,905 | SH | SOLE | 100,683 | 0 | 222 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 15,162 | 177 | SH | DFND | 177 | 0 | 0 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 11,242,190 | 131,242 | SH | SOLE | 131,123 | 0 | 119 | ||
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 9,295 | 242 | SH | DFND | 242 | 0 | 0 | ||
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 7,303,930 | 190,157 | SH | SOLE | 188,919 | 0 | 1,238 | ||
STATE STREET ETF/USA | NUVEEN BLOOMBERG | 78464A284 | 945,325 | 37,159 | SH | SOLE | 37,159 | 0 | 0 | ||
Schwab ETFs/USA | SHT TM US TRES | 808524862 | 1,242,813 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 428,247 | 1,435 | SH | DFND | 311 | 0 | 1,124 | ||
Sherwin-Williams Co/The | COM | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 9,699 | 91 | SH | DFND | 91 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,414,783 | 22,657 | SH | SOLE | 22,500 | 0 | 157 | ||
State Street Global Advisors Inc | S&P SEMICNDCTR | 78464A862 | 9,404 | 38 | SH | DFND | 38 | 0 | 0 | ||
State Street Global Advisors Inc | S&P SEMICNDCTR | 78464A862 | 8,453,174 | 34,157 | SH | SOLE | 34,119 | 0 | 38 | ||
Stryker Corp | COM | 863667101 | 692,409 | 2,035 | SH | DFND | 85 | 0 | 1,950 | ||
Stryker Corp | COM | 863667101 | 96,971 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 88,824 | 600 | SH | DFND | 600 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 396,007 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 452,354 | 818 | SH | DFND | 156 | 0 | 662 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 810,145 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 210,675 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 4,764 | 120 | SH | DFND | 120 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 246,219 | 6,202 | SH | SOLE | 5,200 | 0 | 1,002 | ||
Under Armour Inc | CL A | 904311107 | 69,035 | 10,350 | SH | DFND | 10,350 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 520,398 | 2,300 | SH | DFND | 132 | 0 | 2,168 | ||
Union Pacific Corp | COM | 907818108 | 4,022,224 | 17,777 | SH | SOLE | 17,633 | 0 | 144 | ||
UnitedHealth Group Inc | COM | 91324P102 | 628,936 | 1,235 | SH | DFND | 87 | 0 | 1,148 | ||
UnitedHealth Group Inc | COM | 91324P102 | 5,810,147 | 11,409 | SH | SOLE | 11,347 | 0 | 62 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 1,748,955 | 3,497 | SH | DFND | 0 | 0 | 3,497 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 262,068 | 524 | SH | SOLE | 524 | 0 | 0 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 287,794 | 5,929 | SH | DFND | 629 | 0 | 5,300 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 43,006 | 886 | SH | SOLE | 886 | 0 | 0 | ||
VANGUARD ETF/USA | TT WRLD ST ETF | 922042742 | 22,526 | 200 | SH | DFND | 0 | 0 | 200 | ||
VANGUARD ETF/USA | TT WRLD ST ETF | 922042742 | 748,990 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 176,003 | 4,022 | SH | DFND | 0 | 0 | 4,022 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 921,411 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 1,041,358 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 2,075,143 | 25,962 | SH | DFND | 25,962 | 0 | 0 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 144,611,514 | 1,809,227 | SH | SOLE | 1,805,950 | 0 | 3,277 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 1,355,979 | 17,679 | SH | DFND | 0 | 0 | 17,679 | ||
VERIZON COMMUN | COM | 92343V104 | 137,948 | 3,345 | SH | DFND | 3,095 | 0 | 250 | ||
VERIZON COMMUN | COM | 92343V104 | 129,782 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 804,995 | 3,067 | SH | DFND | 1,512 | 0 | 1,555 | ||
VISA INC | COM CL A | 92826C839 | 167,981 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Van Kampen Funds/Closed-end/US | COM | 46133G107 | 124,109 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 357,208 | 7,228 | SH | DFND | 0 | 0 | 7,228 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 15,468 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 299,064 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 445,464 | 1,840 | SH | DFND | 0 | 0 | 1,840 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 26,631 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 215,056 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 429,103 | 1,968 | SH | DFND | 0 | 0 | 1,968 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 61,051 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 2,342,768 | 40,233 | SH | DFND | 40,233 | 0 | 0 | ||
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 129,875,901 | 2,230,395 | SH | SOLE | 2,227,097 | 0 | 3,298 | ||
Vanguard Group Inc/The | MTG-BKD SECS ETF | 92206C771 | 161,806 | 3,564 | SH | DFND | 3,564 | 0 | 0 | ||
Vanguard Group Inc/The | MTG-BKD SECS ETF | 92206C771 | 41,599,384 | 916,286 | SH | SOLE | 915,103 | 0 | 1,183 | ||
Vanguard Group Inc/The | REAL ESTATE ETF | 922908553 | 112,657 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
Vanguard Group Inc/The | REAL ESTATE ETF | 922908553 | 429,856 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 42,668 | 200 | SH | DFND | 200 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 170,459 | 799 | SH | SOLE | 799 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 261,650 | 290 | SH | DFND | 0 | 0 | 290 | ||
WW Grainger Inc | COM | 384802104 | 45,112 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 409,646 | 6,050 | SH | DFND | 405 | 0 | 5,645 | ||
Walmart Inc | COM | 931142103 | 6,751,026 | 99,705 | SH | SOLE | 99,077 | 0 | 628 | ||
Walt Disney Co/The | COM | 254687106 | 634,165 | 6,387 | SH | DFND | 1,094 | 0 | 5,293 | ||
Walt Disney Co/The | COM | 254687106 | 5,249,562 | 52,871 | SH | SOLE | 52,709 | 0 | 162 | ||
Williams-Sonoma Inc | COM | 969904101 | 211,778 | 750 | SH | DFND | 0 | 0 | 750 | ||
iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 760,233 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | ||
iShares ETFs/USA | IBONDS 27 ETF | 46435UAA9 | 769,849 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC 2033 | 46436E130 | 162,112 | 6,433 | SH | DFND | 6,433 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC 2033 | 46436E130 | 49,978,782 | 1,983,285 | SH | SOLE | 1,980,584 | 0 | 2,701 | ||
iShares ETFs/USA | IBONDS DEC 2032 | 46436E312 | 160,917 | 6,552 | SH | DFND | 6,552 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC 2032 | 46436E312 | 52,309,534 | 2,129,867 | SH | SOLE | 2,126,780 | 0 | 3,087 |