First Interstate Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	250,386	1,526	SH		DFND		0	0	1,526
ADVANCED MICRO DEV	COM	007903107	131,428	801	SH		SOLE		801	0	0
AGNICO EAGLE MINES	COM	008474108	1,166,428	14,479	SH		DFND		0	0	14,479
ALPHABET INC	CAP STK CL A	02079K305	1,151,331	6,942	SH		DFND		1,821	0	5,121
ALPHABET INC	CAP STK CL A	02079K305	10,121,991	61,031	SH		SOLE		60,735	0	296
AMER EXPRESS CO	COM	025816109	854,009	3,149	SH		DFND		951	0	2,198
AMER EXPRESS CO	COM	025816109	6,093,593	22,469	SH		SOLE		22,330	0	139
AT&T INC	COM	00206R102	3,300	150	SH		DFND		0	0	150
AT&T INC	COM	00206R102	607,508	27,614	SH		SOLE		27,614	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	814,140	2,942	SH		DFND		500	0	2,442
AUTOMATIC DATA PROCESSING	COM	053015103	171,573	620	SH		SOLE		620	0	0
AbbVie Inc	COM	00287Y109	1,047,434	5,304	SH		DFND		0	0	5,304
AbbVie Inc	COM	00287Y109	465,658	2,358	SH		SOLE		2,358	0	0
Abbott Laboratories	COM	002824100	596,386	5,231	SH		DFND		79	0	5,152
Abbott Laboratories	COM	002824100	2,368,330	20,773	SH		SOLE		20,655	0	118
Adobe Inc	COM	00724F101	170,350	329	SH		DFND		320	0	9
Adobe Inc	COM	00724F101	130,481	252	SH		SOLE		252	0	0
Alphabet Inc	CAP STK CL C	02079K107	775,427	4,638	SH		DFND		463	0	4,175
Alphabet Inc	CAP STK CL C	02079K107	657,558	3,933	SH		SOLE		3,933	0	0
Amazon.com Inc	COM	023135106	1,200,524	6,443	SH		DFND		1,927	0	4,516
Amazon.com Inc	COM	023135106	17,706,381	95,027	SH		SOLE		94,769	0	258
American States Water Co	COM	029899101	249,870	3,000	SH		DFND		0	0	3,000
Amgen Inc	COM	031162100	2,578	8	SH		DFND		0	0	8
Amgen Inc	COM	031162100	729,483	2,264	SH		SOLE		2,264	0	0
Amphenol Corp	CL A	032095101	1,434	22	SH		DFND		0	0	22
Amphenol Corp	CL A	032095101	625,536	9,600	SH		SOLE		9,600	0	0
Apple Inc	COM	037833100	2,506,614	10,758	SH		DFND		1,842	0	8,916
Apple Inc	COM	037833100	18,320,790	78,630	SH		SOLE		77,795	0	835
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	94,917	10,885	SH		DFND		10,885	0	0
Autodesk Inc	COM	052769106	235,260	854	SH		DFND		400	0	454
Autodesk Inc	COM	052769106	48,209	175	SH		SOLE		175	0	0
BADGER METER INC	COM	056525108	529,207	2,423	SH		DFND		0	0	2,423
BECTON DICKINSON	COM	075887109	354,417	1,470	SH		DFND		0	0	1,470
BECTON DICKINSON	COM	075887109	36,647	152	SH		SOLE		152	0	0
BERKSHIRE HATHAWAY	CL A	084670108	691,180	1	SH		DFND		0	0	1
BERKSHIRE HATHAWAY	CL A	084670108	2,764,720	4	SH		SOLE		4	0	0
BLACKROCK FUND ADVISORS	CORE MSCI EURO	46434V738	996,327	16,352	SH		SOLE		16,352	0	0
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	1,928,052	54,434	SH		DFND		54,434	0	0
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	86,939,169	2,454,522	SH		SOLE		2,451,042	0	3,480
BRISTOL-MYRS SQUIB	COM	110122108	262,839	5,080	SH		DFND		2,555	0	2,525
BRISTOL-MYRS SQUIB	COM	110122108	2,672,371	51,650	SH		SOLE		51,434	0	216
Berkshire Hathaway Inc	CL B NEW	084670702	1,942,757	4,221	SH		DFND		1,283	0	2,938
Berkshire Hathaway Inc	CL B NEW	084670702	8,879,796	19,293	SH		SOLE		19,219	0	74
BlackRock Fund Advisors	EM MKT SM-CP ETF	464286475	297,006	4,656	SH		SOLE		4,656	0	0
BlackRock Fund Advisors	MORNINGSTAR GRWT	464287119	210,100	2,500	SH		SOLE		2,500	0	0
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	447,532	4,562	SH		DFND		4,562	0	0
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	1,914,127	19,512	SH		SOLE		19,512	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	101,025	1,208	SH		DFND		1,208	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	3,058,851	36,576	SH		SOLE		36,576	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	210,336	2,288	SH		SOLE		2,288	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	660,707	5,649	SH		DFND		5,649	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	74,989,723	641,157	SH		SOLE		639,847	0	1,310
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	323,268	4,775	SH		SOLE		4,775	0	0
BlackRock Inc	COM	09247X101	521,281	549	SH		DFND		50	0	499
BlackRock Inc	COM	09247X101	107,295	113	SH		SOLE		113	0	0
Blackstone Inc	COM	09260D107	24,348	159	SH		DFND		159	0	0
Blackstone Inc	COM	09260D107	5,704,858	37,255	SH		SOLE		37,138	0	117
Broadcom Inc	COM	11135F101	8,625	50	SH		DFND		0	0	50
Broadcom Inc	COM	11135F101	1,788,825	10,370	SH		SOLE		10,370	0	0
CISCO SYSTEMS	COM	17275R102	841,302	15,808	SH		DFND		828	0	14,980
CISCO SYSTEMS	COM	17275R102	7,347,500	138,059	SH		SOLE		137,047	0	1,012
CME Group Inc	COM	12572Q105	137,906	625	SH		DFND		0	0	625
CME Group Inc	COM	12572Q105	70,387	319	SH		SOLE		319	0	0
COLGATE-PALMOLIVE	COM	194162103	147,203	1,418	SH		DFND		0	0	1,418
COLGATE-PALMOLIVE	COM	194162103	155,715	1,500	SH		SOLE		1,500	0	0
CONOCOPHILLIPS	COM	20825C104	182,345	1,732	SH		DFND		1,032	0	700
CONOCOPHILLIPS	COM	20825C104	114,018	1,083	SH		SOLE		1,083	0	0
CUMMINS INC	COM	231021106	388,548	1,200	SH		SOLE		1,200	0	0
CVS Health Corp	COM	126650100	250,577	3,985	SH		DFND		3,154	0	831
CVS Health Corp	COM	126650100	42,130	670	SH		SOLE		670	0	0
Caterpillar Inc	COM	149123101	3,520	9	SH		DFND		0	0	9
Caterpillar Inc	COM	149123101	375,475	960	SH		SOLE		960	0	0
Charles Schwab Corp/The	COM	808513105	171,747	2,650	SH		DFND		845	0	1,805
Charles Schwab Corp/The	COM	808513105	3,849,779	59,401	SH		SOLE		59,224	0	177
Chevron Corp	COM	166764100	478,186	3,247	SH		DFND		1,763	0	1,484
Chevron Corp	COM	166764100	584,220	3,967	SH		SOLE		3,967	0	0
Church & Dwight Co Inc	COM	171340102	311,856	2,978	SH		DFND		0	0	2,978
Church & Dwight Co Inc	COM	171340102	29,112	278	SH		SOLE		278	0	0
Cigna Group/The	COM	125523100	372,423	1,075	SH		DFND		1,069	0	6
Cigna Group/The	COM	125523100	107,396	310	SH		SOLE		310	0	0
Citigroup Inc	COM NEW	172967424	19,406	310	SH		DFND		268	0	42
Citigroup Inc	COM NEW	172967424	3,314,670	52,950	SH		SOLE		52,511	0	439
Coca-Cola Co/The	COM	191216100	378,702	5,270	SH		DFND		1,800	0	3,470
Coca-Cola Co/The	COM	191216100	508,410	7,075	SH		SOLE		7,075	0	0
Comcast Corp	CL A	20030N101	125,310	3,000	SH		DFND		2,548	0	452
Comcast Corp	CL A	20030N101	2,895,580	69,322	SH		SOLE		68,994	0	328
Costco Wholesale Corp	COM	22160K105	539,004	608	SH		DFND		21	0	587
Costco Wholesale Corp	COM	22160K105	6,070,889	6,848	SH		SOLE		6,840	0	8
Coterra Energy Inc	COM	127097103	213,850	8,929	SH		DFND		8,929	0	0
Coterra Energy Inc	COM	127097103	3,952	165	SH		SOLE		165	0	0
DEERE & CO	COM	244199105	378,101	906	SH		DFND		0	0	906
DEERE & CO	COM	244199105	260,414	624	SH		SOLE		624	0	0
DISCOVER FINL SVCS	COM	254709108	338,379	2,412	SH		DFND		2,412	0	0
DR HORTON INC	COM	23331A109	230,259	1,207	SH		DFND		1,200	0	7
Danaher Corp	COM	235851102	747,318	2,688	SH		DFND		606	0	2,082
Danaher Corp	COM	235851102	154,023	554	SH		SOLE		554	0	0
Donaldson Co Inc	COM	257651109	353,760	4,800	SH		SOLE		4,800	0	0
ECOLAB INC	COM	278865100	538,491	2,109	SH		DFND		0	0	2,109
ECOLAB INC	COM	278865100	29,108	114	SH		SOLE		114	0	0
EMERSON ELECTRIC	COM	291011104	12,687	116	SH		DFND		105	0	11
EMERSON ELECTRIC	COM	291011104	2,912,742	26,632	SH		SOLE		26,499	0	133
Exxon Mobil Corp	COM	30231G102	327,278	2,792	SH		DFND		388	0	2,404
Exxon Mobil Corp	COM	30231G102	1,427,271	12,176	SH		SOLE		12,176	0	0
FEDEX CORP	COM	31428X106	12,042	44	SH		DFND		39	0	5
FEDEX CORP	COM	31428X106	1,784,394	6,520	SH		SOLE		6,468	0	52
FISERV INC	COM	337738108	1,561,697	8,693	SH		DFND		2,973	0	5,720
FISERV INC	COM	337738108	105,634	588	SH		SOLE		588	0	0
First Interstate BancSystem In	COM	32055Y201	27,556,101	898,178	SH		DFND		0	0	898,178
First Interstate BancSystem In	COM	32055Y201	122,140,240	3,981,103	SH		SOLE		64,952	0	3,916,151
GEN DYNAMICS CORP	COM	369550108	537,916	1,780	SH		DFND		80	0	1,700
GEN DYNAMICS CORP	COM	369550108	163,188	540	SH		SOLE		540	0	0
GOLDMAN SACHS GRP	COM	38141G104	563,435	1,138	SH		DFND		41	0	1,097
GOLDMAN SACHS GRP	COM	38141G104	4,997,145	10,093	SH		SOLE		10,080	0	13
Global X Management Co LLC	US INFR DEV ETF	37954Y673	129,489	3,146	SH		DFND		3,146	0	0
Global X Management Co LLC	US INFR DEV ETF	37954Y673	45,533,332	1,106,252	SH		SOLE		1,104,884	0	1,368
Hawkins Inc	COM	420261109	356,916	2,800	SH		DFND		0	0	2,800
Home Depot Inc/The	COM	437076102	1,008,138	2,488	SH		DFND		0	0	2,488
Home Depot Inc/The	COM	437076102	2,618,808	6,463	SH		SOLE		6,463	0	0
Honeywell International Inc	COM	438516106	499,618	2,417	SH		DFND		642	0	1,775
Honeywell International Inc	COM	438516106	2,922,879	14,140	SH		SOLE		14,078	0	62
ILLINOIS TOOL WKS	COM	452308109	214,111	817	SH		DFND		817	0	0
ILLINOIS TOOL WKS	COM	452308109	183,449	700	SH		SOLE		700	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	405,134	2,522	SH		DFND		78	0	2,444
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,974,732	18,518	SH		SOLE		18,411	0	107
INTL BUSINESS MCHN	COM	459200101	181,065	819	SH		DFND		0	0	819
INTL BUSINESS MCHN	COM	459200101	399,713	1,808	SH		SOLE		1,808	0	0
ISHARES	CORE S&P500 ETF	464287200	7,090,271	12,292	SH		DFND		12,292	0	0
ISHARES	CORE S&P500 ETF	464287200	184,473,958	319,812	SH		SOLE		319,551	0	261
ISHARES	S&P 500 GRWT ETF	464287309	769,256	8,034	SH		SOLE		8,034	0	0
ISHARES	S&P 500 VAL ETF	464287408	457,434	2,320	SH		SOLE		2,320	0	0
ISHARES	ISHARES BIOTECH	464287556	22,277	153	SH		DFND		153	0	0
ISHARES	ISHARES BIOTECH	464287556	5,814,973	39,938	SH		SOLE		39,891	0	47
ISHARES	RUSSELL 2000 ETF	464287655	83,717	379	SH		DFND		379	0	0
ISHARES	RUSSELL 2000 ETF	464287655	866,110	3,921	SH		SOLE		3,921	0	0
ISHARES	CORE MSCI EAFE	46432F842	366,055	4,690	SH		SOLE		4,690	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,301,392	50,183	SH		SOLE		50,183	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	428,802	16,066	SH		SOLE		16,066	0	0
ISHARES TRUST	ISHARES SEMICDTR	464287523	8,532	37	SH		DFND		37	0	0
ISHARES TRUST	ISHARES SEMICDTR	464287523	5,993,034	25,990	SH		SOLE		25,848	0	142
ISHARES TRUST	IBOXX HI YD ETF	464288513	1,093,204	13,614	SH		SOLE		13,614	0	0
Intel Corp	COM	458140100	251,444	10,718	SH		DFND		1,586	0	9,132
Intel Corp	COM	458140100	273,778	11,670	SH		SOLE		11,670	0	0
Invesco Advisers Inc	COM	46133G107	130,615	12,511	SH		SOLE		12,511	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	202,988	1,133	SH		DFND		1,133	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	67,797,727	378,420	SH		SOLE		377,934	0	486
JPMorgan Chase & Co	COM	46625H100	1,453,458	6,893	SH		DFND		1,959	0	4,934
JPMorgan Chase & Co	COM	46625H100	7,509,779	35,615	SH		SOLE		35,399	0	216
Johnson & Johnson	COM	478160104	1,144,468	7,062	SH		DFND		1,338	0	5,724
Johnson & Johnson	COM	478160104	499,469	3,082	SH		SOLE		3,082	0	0
Kinder Morgan Inc	COM	49456B101	199,694	9,040	SH		DFND		5,000	0	4,040
Kinder Morgan Inc	COM	49456B101	12,702	575	SH		SOLE		575	0	0
LOWE'S COS INC	COM	548661107	207,471	766	SH		DFND		766	0	0
LOWE'S COS INC	COM	548661107	10,514,397	38,820	SH		SOLE		38,537	0	283
Lam Research Corp	COM	512807108	124,044	152	SH		DFND		150	0	2
Lam Research Corp	COM	512807108	118,332	145	SH		SOLE		145	0	0
Limoneira Co	COM	532746104	662,500	25,000	SH		SOLE		0	0	25,000
Lockheed Martin Corp	COM	539830109	129,772	222	SH		DFND		130	0	92
Lockheed Martin Corp	COM	539830109	108,144	185	SH		SOLE		185	0	0
MARTIN MARIETTA M.	COM	573284106	269,125	500	SH		DFND		0	0	500
MASTERCARD INC	CL A	57636Q104	585,647	1,186	SH		DFND		0	0	1,186
MASTERCARD INC	CL A	57636Q104	194,557	394	SH		SOLE		394	0	0
MCDONALD'S CORP	COM	580135101	814,869	2,676	SH		DFND		119	0	2,557
MCDONALD'S CORP	COM	580135101	4,421,181	14,519	SH		SOLE		14,450	0	69
MICROSOFT CORP	COM	594918104	3,349,886	7,785	SH		DFND		1,806	0	5,979
MICROSOFT CORP	COM	594918104	16,688,755	38,784	SH		SOLE		38,641	0	143
MORGAN STANLEY	COM NEW	617446448	106,116	1,018	SH		DFND		1,000	0	18
MORGAN STANLEY	COM NEW	617446448	208,480	2,000	SH		SOLE		2,000	0	0
Masco Corp	COM	574599106	14,773	176	SH		DFND		176	0	0
Masco Corp	COM	574599106	3,296,492	39,272	SH		SOLE		39,216	0	56
Medtronic PLC	SHS	G5960L103	141,887	1,576	SH		DFND		0	0	1,576
Medtronic PLC	SHS	G5960L103	195,815	2,175	SH		SOLE		2,175	0	0
Merck & Co Inc	COM	58933Y105	951,746	8,381	SH		DFND		2,258	0	6,123
Merck & Co Inc	COM	58933Y105	423,919	3,733	SH		SOLE		3,733	0	0
Meta Platforms Inc	CL A	30303M102	982,879	1,717	SH		DFND		100	0	1,617
Meta Platforms Inc	CL A	30303M102	746,462	1,304	SH		SOLE		1,304	0	0
Micron Technology Inc	COM	595112103	261,142	2,518	SH		DFND		0	0	2,518
Mondelez International Inc	CL A	609207105	435,758	5,915	SH		DFND		4,715	0	1,200
Mondelez International Inc	CL A	609207105	4,794,002	65,074	SH		SOLE		64,884	0	190
NIKE INC	CL B	654106103	506,797	5,733	SH		DFND		188	0	5,545
NIKE INC	CL B	654106103	4,265,388	48,251	SH		SOLE		47,996	0	255
NVIDIA Corp	COM	67066G104	2,494,378	20,540	SH		DFND		1,750	0	18,790
NVIDIA Corp	COM	67066G104	77,357	637	SH		SOLE		637	0	0
Northern Trust Investments Inc	QUALT DIVD IDX	33939L860	232,197	3,238	SH		SOLE		3,238	0	0
ORACLE CORP	COM	68389X105	1,470,041	8,627	SH		DFND		0	0	8,627
ORACLE CORP	COM	68389X105	653,825	3,837	SH		SOLE		3,837	0	0
PEPSICO INC	COM	713448108	1,116,208	6,564	SH		DFND		1,162	0	5,402
PEPSICO INC	COM	713448108	3,302,201	19,419	SH		SOLE		19,343	0	76
Palo Alto Networks Inc	COM	697435105	31,104	91	SH		DFND		87	0	4
Palo Alto Networks Inc	COM	697435105	7,569,503	22,146	SH		SOLE		21,974	0	172
PayPal Holdings Inc	COM	70450Y103	252,037	3,230	SH		DFND		3,207	0	23
PayPal Holdings Inc	COM	70450Y103	39,015	500	SH		SOLE		500	0	0
Paychex Inc	COM	704326107	805	6	SH		DFND		0	0	6
Paychex Inc	COM	704326107	280,994	2,094	SH		SOLE		2,094	0	0
Pfizer Inc	COM	717081103	111,419	3,850	SH		DFND		2,750	0	1,100
Pfizer Inc	COM	717081103	366,930	12,679	SH		SOLE		12,679	0	0
Phillips 66	COM	718546104	191,654	1,458	SH		DFND		1,108	0	350
Phillips 66	COM	718546104	84,391	642	SH		SOLE		642	0	0
Procter & Gamble Co/The	COM	742718109	982,564	5,673	SH		DFND		2,214	0	3,459
Procter & Gamble Co/The	COM	742718109	416,719	2,406	SH		SOLE		2,406	0	0
QUALCOMM Inc	COM	747525103	199,639	1,174	SH		DFND		56	0	1,118
QUALCOMM Inc	COM	747525103	3,092,019	18,183	SH		SOLE		18,096	0	87
Quanta Services Inc	COM	74762E102	224,507	753	SH		DFND		750	0	3
REALTY INCOME CORP	COM	756109104	141,046	2,224	SH		DFND		2,202	0	22
REALTY INCOME CORP	COM	756109104	73,694	1,162	SH		SOLE		1,162	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	211,299	201	SH		DFND		0	0	201
RTX Corp	COM	75513E101	396,314	3,271	SH		DFND		0	0	3,271
RTX Corp	COM	75513E101	73,302	605	SH		SOLE		605	0	0
Republic Services Inc	COM	760759100	449,078	2,236	SH		DFND		0	0	2,236
S&P Global Inc	COM	78409V104	459,275	889	SH		DFND		0	0	889
S&P Global Inc	COM	78409V104	51,662	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	23,902	248	SH		DFND		248	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	7,624,815	79,112	SH		SOLE		78,588	0	524
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	77,164	501	SH		DFND		501	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	22,094,631	143,453	SH		SOLE		142,958	0	495
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	10,375	125	SH		DFND		125	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	7,551,340	90,980	SH		SOLE		90,749	0	231
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	9,618	48	SH		DFND		48	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	7,310,099	36,483	SH		SOLE		36,468	0	15
SELECT SECTOR SPDR	ENERGY	81369Y506	17,560	200	SH		DFND		200	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	13,699,258	156,028	SH		SOLE		155,476	0	552
SELECT SECTOR SPDR	FINANCIAL	81369Y605	14,276	315	SH		DFND		315	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	9,493,271	209,472	SH		SOLE		208,453	0	1,019
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	45,378	201	SH		DFND		201	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	31,550,412	139,752	SH		SOLE		139,399	0	353
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	10,905	135	SH		DFND		135	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	8,343,847	103,291	SH		SOLE		103,114	0	177
SEMPRA ENERGY	COM	816851109	193,185	2,310	SH		DFND		0	0	2,310
SEMPRA ENERGY	COM	816851109	30,776	368	SH		SOLE		368	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	21,967	243	SH		DFND		243	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	15,881,743	175,683	SH		SOLE		175,492	0	191
STATE STREET ETF/USA	NUVEEN BLOOMBERG	78464A284	976,167	37,159	SH		SOLE		37,159	0	0
Salesforce Inc	COM	79466L302	605,447	2,212	SH		DFND		61	0	2,151
Salesforce Inc	COM	79466L302	3,933,486	14,371	SH		SOLE		14,349	0	22
Schwab ETFs/USA	SHT TM US TRES	808524862	1,209,610	24,696	SH		SOLE		24,696	0	0
Sherwin-Williams Co/The	COM	824348106	558,383	1,463	SH		DFND		300	0	1,163
Sherwin-Williams Co/The	COM	824348106	1,145	3	SH		SOLE		3	0	0
Skyworks Solutions Inc	COM	83088M102	9,679	98	SH		DFND		91	0	7
Skyworks Solutions Inc	COM	83088M102	2,202,373	22,298	SH		SOLE		22,141	0	157
State Street ETF/USA	TR UNIT	78462F103	114,752	200	SH		DFND		200	0	0
State Street ETF/USA	TR UNIT	78462F103	3,421,331	5,963	SH		SOLE		5,963	0	0
State Street ETF/USA	INDL	81369Y704	10,158	75	SH		DFND		75	0	0
State Street ETF/USA	INDL	81369Y704	8,915,203	65,824	SH		SOLE		65,651	0	173
State Street ETF/USA	RL EST SEL SEC	81369Y860	10,810	242	SH		DFND		242	0	0
State Street ETF/USA	RL EST SEL SEC	81369Y860	8,470,504	189,624	SH		SOLE		188,386	0	1,238
State Street Global Advisors Inc	S&P SEMICNDCTR	78464A862	9,130	38	SH		DFND		38	0	0
State Street Global Advisors Inc	S&P SEMICNDCTR	78464A862	7,733,407	32,189	SH		SOLE		32,151	0	38
Stryker Corp	COM	863667101	725,771	2,009	SH		DFND		55	0	1,954
Stryker Corp	COM	863667101	80,922	224	SH		SOLE		224	0	0
Target Corp	COM	87612E106	94,919	609	SH		DFND		600	0	9
Target Corp	COM	87612E106	416,926	2,675	SH		SOLE		2,675	0	0
Thermo Fisher Scientific Inc	COM	883556102	517,125	836	SH		DFND		150	0	686
Thermo Fisher Scientific Inc	COM	883556102	1,277,347	2,065	SH		SOLE		2,065	0	0
US Bancorp	COM NEW	902973304	7,134	156	SH		DFND		120	0	36
US Bancorp	COM NEW	902973304	306,482	6,702	SH		SOLE		5,700	0	1,002
Under Armour Inc	CL A	904311107	92,219	10,350	SH		DFND		10,350	0	0
Union Pacific Corp	COM	907818108	563,946	2,288	SH		DFND		101	0	2,187
Union Pacific Corp	COM	907818108	4,260,407	17,285	SH		SOLE		17,141	0	144
UnitedHealth Group Inc	COM	91324P102	719,741	1,231	SH		DFND		67	0	1,164
UnitedHealth Group Inc	COM	91324P102	6,474,162	11,073	SH		SOLE		11,011	0	62
VANGUARD	S&P 500 ETF SHS	922908363	1,810,963	3,432	SH		DFND		0	0	3,432
VANGUARD	S&P 500 ETF SHS	922908363	1,835,236	3,478	SH		SOLE		3,478	0	0
VANGUARD ETF/USA	TT WRLD ST ETF	922042742	23,940	200	SH		DFND		0	0	200
VANGUARD ETF/USA	TT WRLD ST ETF	922042742	796,005	6,650	SH		SOLE		6,650	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	192,453	4,022	SH		DFND		0	0	4,022
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	710,094	14,840	SH		SOLE		14,840	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	1,035,319	13,036	SH		SOLE		13,036	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	2,183,530	26,072	SH		DFND		26,072	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	152,608,245	1,822,188	SH		SOLE		1,818,909	0	3,279
VANGUARD GROUP	SHORT TRM BOND	921937827	1,391,161	17,679	SH		DFND		0	0	17,679
VERIZON COMMUN	COM	92343V104	152,469	3,395	SH		DFND		3,095	0	300
VERIZON COMMUN	COM	92343V104	192,035	4,276	SH		SOLE		4,276	0	0
VISA INC	COM CL A	92826C839	849,596	3,090	SH		DFND		1,512	0	1,578
VISA INC	COM CL A	92826C839	173,768	632	SH		SOLE		632	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	381,711	7,228	SH		DFND		0	0	7,228
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	52,493	994	SH		SOLE		994	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	321,300	5,100	SH		DFND		0	0	5,100
Vanguard ETF/USA	INTER TERM TREAS	92206C706	2,234,875	36,989	SH		DFND		36,989	0	0
Vanguard ETF/USA	INTER TERM TREAS	92206C706	80,340,172	1,329,695	SH		SOLE		1,327,589	0	2,106
Vanguard ETF/USA	MTG-BKD SECS ETF	92206C771	171,892	3,641	SH		DFND		3,641	0	0
Vanguard ETF/USA	MTG-BKD SECS ETF	92206C771	48,386,001	1,024,910	SH		SOLE		1,023,712	0	1,198
Vanguard ETF/USA	TAX EXEMPT BD	922907746	733,828	14,355	SH		SOLE		14,355	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	131,030	1,345	SH		DFND		1,345	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	491,679	5,047	SH		SOLE		5,047	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	485,447	1,840	SH		DFND		0	0	1,840
Vanguard ETF/USA	MID CAP ETF	922908629	243,515	923	SH		SOLE		923	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	268,367	699	SH		SOLE		699	0	0
Vanguard ETF/USA	VALUE ETF	922908744	219,434	1,257	SH		SOLE		1,257	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	466,829	1,968	SH		DFND		0	0	1,968
Vanguard ETF/USA	SMALL CP ETF	922908751	85,870	362	SH		SOLE		362	0	0
WASTE MANAGEMENT	COM	94106L109	42,766	206	SH		DFND		200	0	6
WASTE MANAGEMENT	COM	94106L109	207,392	999	SH		SOLE		999	0	0
WEC Energy Group Inc	COM	92939U106	221,214	2,300	SH		DFND		0	0	2,300
WEC Energy Group Inc	COM	92939U106	21,641	225	SH		SOLE		225	0	0
WELLS FARGO & CO	COM	949746101	57,620	1,020	SH		DFND		1,000	0	20
WELLS FARGO & CO	COM	949746101	184,609	3,268	SH		SOLE		3,268	0	0
WW Grainger Inc	COM	384802104	301,255	290	SH		DFND		0	0	290
WW Grainger Inc	COM	384802104	25,970	25	SH		SOLE		25	0	0
Walmart Inc	COM	931142103	493,625	6,113	SH		DFND		405	0	5,708
Walmart Inc	COM	931142103	7,827,582	96,936	SH		SOLE		96,308	0	628
Walt Disney Co/The	COM	254687106	624,946	6,497	SH		DFND		994	0	5,503
Walt Disney Co/The	COM	254687106	4,916,752	51,115	SH		SOLE		50,953	0	162
Warner Bros Discovery Inc	COM SER A	934423104	43,362	5,256	SH		DFND		5,228	0	28
Warner Bros Discovery Inc	COM SER A	934423104	53,229	6,452	SH		SOLE		6,452	0	0
Williams Cos Inc/The	COM	969457100	206,429	4,522	SH		DFND		0	0	4,522
Williams-Sonoma Inc	COM	969904101	232,380	1,500	SH		DFND		0	0	1,500
WisdomTree ETFs/USA	INDIA ERNGS FD	97717W422	201,840	4,000	SH		DFND		0	0	4,000
iShares ETFs/USA	CORE US AGGBD ET	464287226	15,191	150	SH		DFND		0	0	150
iShares ETFs/USA	CORE US AGGBD ET	464287226	2,812,369	27,771	SH		SOLE		27,771	0	0
iShares ETFs/USA	NORTH AMERN NAT	464287374	230,266	5,225	SH		DFND		0	0	5,225
iShares ETFs/USA	NORTH AMERN NAT	464287374	84,306	1,913	SH		SOLE		1,913	0	0
iShares ETFs/USA	CORE S&P MCP ETF	464287507	2,066,344	33,157	SH		DFND		33,157	0	0
iShares ETFs/USA	CORE S&P MCP ETF	464287507	87,803,022	1,408,906	SH		SOLE		1,406,991	0	1,915
iShares ETFs/USA	RUSSELL 3000 ETF	464287689	1,126,892	3,449	SH		SOLE		3,449	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	218,509	2,335	SH		SOLE		1,968	0	367
iShares ETFs/USA	PFD AND INCM SEC	464288687	142,457	4,287	SH		DFND		4,287	0	0
iShares ETFs/USA	PFD AND INCM SEC	464288687	54,727,251	1,646,923	SH		SOLE		1,644,584	0	2,339
iShares ETFs/USA	IBONDS DEC25 ETF	46434VBD1	759,476	30,258	SH		SOLE		30,258	0	0
iShares ETFs/USA	IBONDS DEC24 ETF	46434VBG4	762,653	30,252	SH		SOLE		30,252	0	0
iShares ETFs/USA	IBONDS DEC2026	46435GAA0	748,391	30,798	SH		SOLE		30,798	0	0
iShares ETFs/USA	IBDS DEC28 ETF	46435U515	201,917	7,909	SH		SOLE		7,909	0	0
iShares ETFs/USA	IBONDS 27 ETF	46435UAA9	790,612	32,442	SH		SOLE		32,442	0	0
iShares ETFs/USA	IBONDS DEC 2033	46436E130	169,884	6,435	SH		DFND		6,435	0	0
iShares ETFs/USA	IBONDS DEC 2033	46436E130	53,255,638	2,017,259	SH		SOLE		2,014,558	0	2,701
iShares ETFs/USA	IBONDS DEC 29	46436E205	203,855	8,671	SH		SOLE		8,671	0	0
iShares ETFs/USA	IBONDS DEC 2032	46436E312	169,095	6,577	SH		DFND		6,577	0	0
iShares ETFs/USA	IBONDS DEC 2032	46436E312	55,560,955	2,161,064	SH		SOLE		2,158,003	0	3,061