0001125727-22-000029.txt : 20221025
0001125727-22-000029.hdr.sgml : 20221025
20221025165726
ACCESSION NUMBER: 0001125727-22-000029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
EFFECTIVENESS DATE: 20221025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST INTERSTATE BANK
CENTRAL INDEX KEY: 0001125727
IRS NUMBER: 816023169
STATE OF INCORPORATION: MT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05949
FILM NUMBER: 221330094
BUSINESS ADDRESS:
STREET 1: 401 NORTH 31ST STREET
CITY: BILLINGS
STATE: MT
ZIP: 59101
BUSINESS PHONE: 4062555230
MAIL ADDRESS:
STREET 1: PO BOX 30918
CITY: BILLINGS
STATE: MT
ZIP: 59116
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST INTERSTATE BANK TRUST FINANCIAL SERVICES
DATE OF NAME CHANGE: 20001003
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001125727
XXXXXXXX
09-30-2022
09-30-2022
FIRST INTERSTATE BANK
PO BOX 30918
BILLINGS
MT
59116
13F HOLDINGS REPORT
028-05949
N
CHAD L. HOOKER
SENIOR VICE PRESIDENT
307-686-4701
/S/ CHAD L. HOOKER
BILLINGS
MT
10-25-2022
0
324
1240431
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
3M Co
COM
88579Y101
323
2923
SH
DFND
2923
0
0
3M Co
COM
88579Y101
54
491
SH
SOLE
491
0
0
AGNICO EAGLE MINES
COM
008474108
561
13275
SH
DFND
0
0
13275
ALPHABET INC
CAP STK CL A
02079K305
920
9623
SH
DFND
9183
0
440
ALPHABET INC
CAP STK CL A
02079K305
7030
73492
SH
SOLE
73032
0
460
AMER EXPRESS CO
COM
025816109
716
5305
SH
DFND
4966
0
339
AMER EXPRESS CO
COM
025816109
3847
28519
SH
SOLE
28326
0
193
AT&T INC
COM
00206R102
48
3120
SH
DFND
3120
0
0
AT&T INC
COM
00206R102
570
37146
SH
SOLE
37146
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
679
3001
SH
DFND
3001
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
271
1200
SH
SOLE
1200
0
0
AbbVie Inc
COM
00287Y109
1135
8460
SH
DFND
6860
0
1600
AbbVie Inc
COM
00287Y109
294
2187
SH
SOLE
2187
0
0
Abbott Laboratories
COM
002824100
569
5878
SH
DFND
3580
0
2298
Abbott Laboratories
COM
002824100
2257
23329
SH
SOLE
23176
0
153
Activision Blizzard Inc
COM
00507V109
28
371
SH
DFND
371
0
0
Activision Blizzard Inc
COM
00507V109
5100
68599
SH
SOLE
68395
0
204
Adobe Inc
COM
00724F101
122
443
SH
DFND
443
0
0
Adobe Inc
COM
00724F101
226
823
SH
SOLE
823
0
0
Allstate Corp/The
COM
020002101
118
951
SH
DFND
951
0
0
Allstate Corp/The
COM
020002101
152
1220
SH
SOLE
1220
0
0
Alphabet Inc
CAP STK CL C
02079K107
575
5978
SH
DFND
1978
0
4000
Alphabet Inc
CAP STK CL C
02079K107
435
4522
SH
SOLE
4522
0
0
Altria Group Inc
COM
02209S103
127
3150
SH
DFND
3150
0
0
Altria Group Inc
COM
02209S103
247
6126
SH
SOLE
6126
0
0
Amazon.com Inc
COM
023135106
839
7427
SH
DFND
6067
0
1360
Amazon.com Inc
COM
023135106
8449
74772
SH
SOLE
74484
0
288
American States Water Co
COM
029899101
257
3300
SH
DFND
3300
0
0
Amgen Inc
COM
031162100
3
15
SH
DFND
15
0
0
Amgen Inc
COM
031162100
289
1281
SH
SOLE
1281
0
0
Apple Inc
COM
037833100
2573
18617
SH
DFND
15923
0
2694
Apple Inc
COM
037833100
13859
100280
SH
SOLE
99220
0
1060
Autodesk Inc
COM
052769106
99
530
SH
DFND
530
0
0
Autodesk Inc
COM
052769106
117
629
SH
SOLE
629
0
0
BECTON DICKINSON
COM
075887109
319
1430
SH
DFND
1430
0
0
BECTON DICKINSON
COM
075887109
34
152
SH
SOLE
152
0
0
BERKSHIRE HATHAWAY
CL A
084670108
813
2
SH
DFND
2
0
0
BERKSHIRE HATHAWAY
CL A
084670108
1219
3
SH
SOLE
3
0
0
BK OF AMERICA CORP
COM
060505104
342
11330
SH
DFND
11330
0
0
BK OF AMERICA CORP
COM
060505104
100
3326
SH
SOLE
3326
0
0
BLACKROCK FUND ADVISORS
HDG MSCI EAFE
46434V803
5
158
SH
DFND
158
0
0
BLACKROCK FUND ADVISORS
HDG MSCI EAFE
46434V803
853
28537
SH
SOLE
28537
0
0
BOEING CO
COM
097023105
278
2299
SH
DFND
2299
0
0
BOEING CO
COM
097023105
63
517
SH
SOLE
517
0
0
BRISTOL-MYRS SQUIB
COM
110122108
529
7439
SH
DFND
3441
0
3998
BRISTOL-MYRS SQUIB
COM
110122108
4480
63024
SH
SOLE
62728
0
296
Berkshire Hathaway Inc
CL B NEW
084670702
1383
5179
SH
DFND
4202
0
977
Berkshire Hathaway Inc
CL B NEW
084670702
6681
25020
SH
SOLE
24906
0
114
BlackRock Advisors LLC
CORE S&P SCP ETF
464287804
2316
26563
SH
DFND
24888
0
1675
BlackRock Advisors LLC
CORE S&P SCP ETF
464287804
72300
829227
SH
SOLE
824667
0
4560
BlackRock Fund Advisors
EM MKT SM-CP ETF
464286475
267
5895
SH
SOLE
5895
0
0
BlackRock Fund Advisors
NORTH AMERN NAT
464287374
185
5325
SH
DFND
5325
0
0
BlackRock Fund Advisors
NORTH AMERN NAT
464287374
81
2329
SH
SOLE
2329
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
447
7982
SH
DFND
7982
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
3007
53693
SH
SOLE
53693
0
0
BlackRock Fund Advisors
SHRT NAT MUN ETF
464288158
346
3368
SH
DFND
3368
0
0
BlackRock Fund Advisors
EAFE SML CP ETF
464288273
364
7466
SH
SOLE
7466
0
0
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
322
10161
SH
DFND
77
0
10084
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
4957
156525
SH
SOLE
155040
0
1485
BlackRock Fund Advisors
CORE MSCI EURO
46434V738
745
18841
SH
DFND
14745
0
4096
BlackRock Fund Advisors
CORE MSCI EURO
46434V738
43984
1112400
SH
SOLE
1107042
0
5358
BlackRock Fund Advisors
IBONDS DEC23 ETF
46434VAX8
709
28418
SH
SOLE
28418
0
0
BlackRock Fund Advisors
IBONDS DEC25 ETF
46434VBD1
743
30785
SH
SOLE
30785
0
0
BlackRock Fund Advisors
IBONDS DEC2026
46435GAA0
688
29792
SH
SOLE
29792
0
0
BlackRock Inc
COM
09247X101
615
1118
SH
DFND
1118
0
0
BlackRock Inc
COM
09247X101
222
404
SH
SOLE
404
0
0
CISCO SYSTEMS
COM
17275R102
334
8359
SH
DFND
4459
0
3900
CISCO SYSTEMS
COM
17275R102
4410
110262
SH
SOLE
109460
0
802
COLGATE-PALMOLIVE
COM
194162103
144
2050
SH
DFND
2050
0
0
COLGATE-PALMOLIVE
COM
194162103
69
981
SH
SOLE
981
0
0
CONOCOPHILLIPS
COM
20825C104
259
2535
SH
DFND
2535
0
0
CONOCOPHILLIPS
COM
20825C104
162
1582
SH
SOLE
1582
0
0
CSX CORP
COM
126408103
325
12181
SH
SOLE
12181
0
0
CVS Health Corp
COM
126650100
569
5962
SH
DFND
5962
0
0
CVS Health Corp
COM
126650100
99
1038
SH
SOLE
1038
0
0
Caterpillar Inc
COM
149123101
44
270
SH
DFND
270
0
0
Caterpillar Inc
COM
149123101
200
1220
SH
SOLE
1220
0
0
Chevron Corp
COM
166764100
721
5020
SH
DFND
5020
0
0
Chevron Corp
COM
166764100
679
4726
SH
SOLE
4726
0
0
Church & Dwight Co Inc
COM
171340102
223
3127
SH
DFND
3127
0
0
Church & Dwight Co Inc
COM
171340102
77
1078
SH
SOLE
1078
0
0
Cigna Corp
COM
125523100
300
1082
SH
DFND
1082
0
0
Cigna Corp
COM
125523100
26
92
SH
SOLE
92
0
0
Citigroup Inc
COM NEW
172967424
52
1244
SH
DFND
1244
0
0
Citigroup Inc
COM NEW
172967424
2531
60749
SH
SOLE
60230
0
519
Coca-Cola Co/The
COM
191216100
262
4680
SH
DFND
2680
0
2000
Coca-Cola Co/The
COM
191216100
244
4348
SH
SOLE
4348
0
0
Comcast Corp
CL A
20030N101
169
5745
SH
DFND
5207
0
538
Comcast Corp
CL A
20030N101
2568
87569
SH
SOLE
87099
0
470
Costco Wholesale Corp
COM
22160K105
290
614
SH
DFND
614
0
0
Costco Wholesale Corp
COM
22160K105
4010
8491
SH
SOLE
8470
0
21
DEERE & CO
COM
244199105
368
1101
SH
DFND
1101
0
0
DEERE & CO
COM
244199105
1731
5184
SH
SOLE
5184
0
0
DOMINION RES(VIR)
COM
25746U109
76
1095
SH
DFND
1095
0
0
DOMINION RES(VIR)
COM
25746U109
138
2000
SH
SOLE
2000
0
0
Danaher Corp
COM
235851102
818
3167
SH
DFND
3167
0
0
Danaher Corp
COM
235851102
290
1123
SH
SOLE
1123
0
0
ECOLAB INC
COM
278865100
281
1944
SH
DFND
1944
0
0
ECOLAB INC
COM
278865100
63
438
SH
SOLE
438
0
0
EMERSON ELECTRIC
COM
291011104
275
3750
SH
DFND
2675
0
1075
EMERSON ELECTRIC
COM
291011104
2393
32678
SH
SOLE
32492
0
186
Equinox Gold Corp
COM
29446Y502
48
13264
SH
DFND
0
0
13264
Exxon Mobil Corp
COM
30231G102
385
4411
SH
DFND
4411
0
0
Exxon Mobil Corp
COM
30231G102
658
7535
SH
SOLE
7535
0
0
FACEBOOK INC
CL A
30303M102
224
1650
SH
DFND
1578
0
72
FACEBOOK INC
CL A
30303M102
2166
15961
SH
SOLE
15876
0
85
FEDEX CORP
COM
31428X106
55
370
SH
DFND
18
0
352
FEDEX CORP
COM
31428X106
2204
14846
SH
SOLE
14763
0
83
FISERV INC
COM
337738108
779
8320
SH
DFND
8320
0
0
FISERV INC
COM
337738108
221
2365
SH
SOLE
2365
0
0
First Interstate BancSystem In
COM CL A
32055Y201
121359
3007653
SH
DFND
4921
0
3002732
First Interstate BancSystem In
COM CL A
32055Y201
127155
3151294
SH
SOLE
116571
0
3034723
GEN DYNAMICS CORP
COM
369550108
534
2515
SH
DFND
815
0
1700
GEN DYNAMICS CORP
COM
369550108
316
1490
SH
SOLE
1490
0
0
GOLDMAN SACHS GRP
COM
38141G104
427
1458
SH
DFND
1343
0
115
GOLDMAN SACHS GRP
COM
38141G104
3524
12025
SH
SOLE
11991
0
34
Genuine Parts Co
COM
372460105
173
1156
SH
DFND
1156
0
0
Genuine Parts Co
COM
372460105
37
250
SH
SOLE
250
0
0
Glacier Bancorp Inc
COM
37637Q105
83
1693
SH
DFND
0
0
1693
Glacier Bancorp Inc
COM
37637Q105
121
2464
SH
SOLE
0
0
2464
Global X ETFs/USA
None
37954Y491
448
22000
SH
SOLE
22000
0
0
Home Depot Inc/The
COM
437076102
979
3548
SH
DFND
2811
0
737
Home Depot Inc/The
COM
437076102
794
2876
SH
SOLE
2876
0
0
Honeywell International Inc
COM
438516106
737
4411
SH
DFND
4347
0
64
Honeywell International Inc
COM
438516106
2874
17214
SH
SOLE
17129
0
85
IBM
COM
459200101
125
1050
SH
DFND
250
0
800
IBM
COM
459200101
169
1423
SH
SOLE
1423
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
299
3306
SH
DFND
3200
0
106
INTERCONTINENTAL EXCHANGE
COM
45866F104
1950
21579
SH
SOLE
21432
0
147
ISHARES
CHINA LG-CAP ETF
464287184
1025
39646
SH
DFND
33951
0
5695
ISHARES
CHINA LG-CAP ETF
464287184
50453
1951018
SH
SOLE
1941338
0
9680
ISHARES
CORE S&P500 ETF
464287200
1322
3687
SH
DFND
3509
0
178
ISHARES
CORE S&P500 ETF
464287200
60607
168987
SH
SOLE
168100
0
887
ISHARES
IBOXX INV CP ETF
464287242
415
4054
SH
SOLE
4054
0
0
ISHARES
S&P 500 GRWT ETF
464287309
591
10223
SH
SOLE
10223
0
0
ISHARES
S&P 500 VAL ETF
464287408
439
3419
SH
SOLE
3419
0
0
ISHARES
ISHARES BIOTECH
464287556
7
58
SH
DFND
58
0
0
ISHARES
ISHARES BIOTECH
464287556
5182
44305
SH
SOLE
44153
0
152
ISHARES
RUSSELL 2000 ETF
464287655
234
1420
SH
DFND
1420
0
0
ISHARES
RUSSELL 2000 ETF
464287655
435
2638
SH
SOLE
2638
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
22
624
SH
DFND
624
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2725
78114
SH
SOLE
78114
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
410
19282
SH
SOLE
19282
0
0
ISHARES TRUST
IBOXX HI YD ETF
464288513
21
300
SH
DFND
300
0
0
ISHARES TRUST
IBOXX HI YD ETF
464288513
721
10097
SH
SOLE
10097
0
0
ISHARES/USA
NATIONAL MUN ETF
464288414
452
4404
SH
DFND
4404
0
0
ISHARES/USA
NATIONAL MUN ETF
464288414
171
1667
SH
SOLE
1667
0
0
Intel Corp
COM
458140100
393
15253
SH
DFND
12253
0
3000
Intel Corp
COM
458140100
318
12334
SH
SOLE
12334
0
0
Invesco Capital Management LLC
UNIT SER 1
46090E103
1461
5468
SH
DFND
4851
0
617
Invesco Capital Management LLC
UNIT SER 1
46090E103
53198
199049
SH
SOLE
198224
0
825
JPMorgan Chase & Co
COM
46625H100
1030
9857
SH
DFND
9218
0
639
JPMorgan Chase & Co
COM
46625H100
4667
44660
SH
SOLE
44390
0
270
Johnson & Johnson
COM
478160104
1565
9582
SH
DFND
7682
0
1900
Johnson & Johnson
COM
478160104
713
4364
SH
SOLE
4364
0
0
Kinder Morgan Inc
COM
49456B101
116
7000
SH
DFND
0
0
7000
Kinder Morgan Inc
COM
49456B101
87
5258
SH
SOLE
5258
0
0
Kraft Foods Inc
CL A
609207105
421
7675
SH
DFND
6275
0
1400
Kraft Foods Inc
CL A
609207105
4504
82152
SH
SOLE
81823
0
329
LOWE'S COS INC
COM
548661107
242
1288
SH
DFND
759
0
529
LOWE'S COS INC
COM
548661107
8312
44258
SH
SOLE
43871
0
387
Limoneira Co
COM
532746104
330
25000
SH
SOLE
0
0
25000
Lockheed Martin Corp
COM
539830109
302
782
SH
DFND
782
0
0
Lockheed Martin Corp
COM
539830109
46
118
SH
SOLE
118
0
0
MASTERCARD INC
CL A
57636Q104
585
2056
SH
DFND
2056
0
0
MASTERCARD INC
CL A
57636Q104
423
1488
SH
SOLE
1488
0
0
MCDONALD'S CORP
COM
580135101
1202
5208
SH
DFND
5140
0
68
MCDONALD'S CORP
COM
580135101
4215
18267
SH
SOLE
18172
0
95
MDU RES GROUP INC
COM
552690109
626
22897
SH
DFND
680
0
22217
MDU RES GROUP INC
COM
552690109
132
4821
SH
SOLE
4821
0
0
MICROSOFT CORP
COM
594918104
3085
13245
SH
DFND
8765
0
4480
MICROSOFT CORP
COM
594918104
12850
55174
SH
SOLE
54903
0
271
MORGAN STANLEY
COM NEW
617446448
49
615
SH
DFND
615
0
0
MORGAN STANLEY
COM NEW
617446448
420
5313
SH
SOLE
5313
0
0
Masco Corp
COM
574599106
66
1409
SH
DFND
1409
0
0
Masco Corp
COM
574599106
2191
46919
SH
SOLE
46780
0
139
Medtronic PLC
SHS
G5960L103
206
2545
SH
DFND
2545
0
0
Medtronic PLC
SHS
G5960L103
223
2761
SH
SOLE
2761
0
0
Merck & Co Inc
COM
58933Y105
1019
11827
SH
DFND
6527
0
5300
Merck & Co Inc
COM
58933Y105
78
900
SH
SOLE
900
0
0
Microchip Technology Inc
COM
595017104
159
2610
SH
DFND
2610
0
0
Microchip Technology Inc
COM
595017104
73
1194
SH
SOLE
1194
0
0
NIKE INC
CL B
654106103
497
5980
SH
DFND
5629
0
351
NIKE INC
CL B
654106103
4598
55319
SH
SOLE
54897
0
422
NVIDIA Corp
COM
67066G104
333
2744
SH
DFND
2244
0
500
NVIDIA Corp
COM
67066G104
123
1017
SH
SOLE
1017
0
0
Norfolk Southern Corp
COM
655844108
431
2058
SH
SOLE
2058
0
0
Northern Trust Investments Inc
INTL QLTDV IDX
33939L837
207
11652
SH
SOLE
11652
0
0
Nuveen Asset Management LLC
NUVEEN BLMBRG SH
78468R739
2301
49930
SH
DFND
49930
0
0
ORACLE CORP
COM
68389X105
598
9797
SH
DFND
7947
0
1850
ORACLE CORP
COM
68389X105
392
6416
SH
SOLE
6416
0
0
Olin Corp
COM PAR $1
680665205
214
5000
SH
DFND
0
0
5000
PEPSICO INC
COM
713448108
1576
9654
SH
DFND
9054
0
600
PEPSICO INC
COM
713448108
4080
24990
SH
SOLE
24882
0
108
PHILIP MORRIS INTL
COM
718172109
520
6260
SH
SOLE
6260
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
858
9818
SH
DFND
9818
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
132
1514
SH
SOLE
1514
0
0
Palo Alto Networks Inc
COM
697435105
25
153
SH
DFND
33
0
120
Palo Alto Networks Inc
COM
697435105
4349
26554
SH
SOLE
26233
0
321
PayPal Holdings Inc
COM
70450Y103
307
3568
SH
DFND
3568
0
0
PayPal Holdings Inc
COM
70450Y103
66
769
SH
SOLE
769
0
0
Paychex Inc
COM
704326107
231
2055
SH
DFND
2055
0
0
Paychex Inc
COM
704326107
109
975
SH
SOLE
975
0
0
Pfizer Inc
COM
717081103
250
5709
SH
DFND
5709
0
0
Pfizer Inc
COM
717081103
766
17513
SH
SOLE
17513
0
0
Pfizer Inc
CL A
98978V103
169
1140
SH
DFND
640
0
500
Pfizer Inc
CL A
98978V103
59
400
SH
SOLE
400
0
0
Phillips 66
COM
718546104
200
2483
SH
DFND
2483
0
0
Phillips 66
COM
718546104
71
878
SH
SOLE
878
0
0
Procter & Gamble Co/The
COM
742718109
1053
8337
SH
DFND
8337
0
0
Procter & Gamble Co/The
COM
742718109
532
4217
SH
SOLE
4217
0
0
QUALCOMM Inc
COM
747525103
148
1314
SH
DFND
132
0
1182
QUALCOMM Inc
COM
747525103
2439
21592
SH
SOLE
21474
0
118
REGENERON PHARMACEUTICALS
COM
75886F107
258
375
SH
DFND
0
0
375
REGENERON PHARMACEUTICALS
COM
75886F107
12
18
SH
SOLE
18
0
0
Raytheon Technologies Corp
COM
75513E101
431
5270
SH
DFND
3314
0
1956
Raytheon Technologies Corp
COM
75513E101
99
1210
SH
SOLE
1210
0
0
S&P Global Inc
COM
78409V104
289
945
SH
DFND
945
0
0
S&P Global Inc
COM
78409V104
126
413
SH
SOLE
413
0
0
SALESFORCE.COM INC
COM
79466L302
271
1885
SH
DFND
1809
0
76
SALESFORCE.COM INC
COM
79466L302
2590
18008
SH
SOLE
17956
0
52
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
12
174
SH
DFND
174
0
0
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
5099
74971
SH
SOLE
74342
0
629
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
28
230
SH
DFND
230
0
0
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
21291
175795
SH
SOLE
174837
0
958
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
8
123
SH
DFND
123
0
0
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
6193
92805
SH
SOLE
92314
0
491
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
6
41
SH
DFND
41
0
0
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
4403
30909
SH
SOLE
30782
0
127
SELECT SECTOR SPDR
ENERGY
81369Y506
32
448
SH
DFND
448
0
0
SELECT SECTOR SPDR
ENERGY
81369Y506
13120
182178
SH
SOLE
181227
0
951
SELECT SECTOR SPDR
FINANCIAL
81369Y605
12
396
SH
DFND
396
0
0
SELECT SECTOR SPDR
FINANCIAL
81369Y605
9424
310420
SH
SOLE
308612
0
1808
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
23
191
SH
DFND
191
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
17755
149474
SH
SOLE
148645
0
829
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
6
93
SH
DFND
93
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
4434
67691
SH
SOLE
67436
0
255
SEMPRA ENERGY
COM
816851109
206
1372
SH
DFND
1372
0
0
SEMPRA ENERGY
COM
816851109
28
184
SH
SOLE
184
0
0
SSGA FUNDS MANAGEMENT INC
SPDR TR TACTIC
78467V848
224
5563
SH
SOLE
5563
0
0
SSGA Funds Management Inc
S&P DIVID ETF
78464A763
237
2123
SH
SOLE
2123
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
71
200
SH
DFND
200
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
3222
9021
SH
SOLE
9021
0
0
SSgA Funds Management Inc
COMMUNICATION
81369Y852
9
193
SH
DFND
193
0
0
SSgA Funds Management Inc
COMMUNICATION
81369Y852
6910
144281
SH
SOLE
143761
0
520
STARBUCKS CORP
COM
855244109
283
3360
SH
DFND
2360
0
1000
STARBUCKS CORP
COM
855244109
259
3077
SH
SOLE
3077
0
0
Sherwin-Williams Co/The
COM
824348106
141
690
SH
DFND
690
0
0
Sherwin-Williams Co/The
COM
824348106
89
434
SH
SOLE
434
0
0
Skyworks Solutions Inc
COM
83088M102
15
171
SH
DFND
28
0
143
Skyworks Solutions Inc
COM
83088M102
2198
25781
SH
SOLE
25585
0
196
Southern Co/The
COM
842587107
154
2265
SH
DFND
2265
0
0
Southern Co/The
COM
842587107
67
987
SH
SOLE
987
0
0
State Street Global Advisors Inc
S&P SEMICNDCTR
78464A862
18
118
SH
DFND
118
0
0
State Street Global Advisors Inc
S&P SEMICNDCTR
78464A862
10567
69459
SH
SOLE
69217
0
242
State Street Global Advisors Inc
SBI INT-INDS
81369Y704
11
128
SH
DFND
128
0
0
State Street Global Advisors Inc
SBI INT-INDS
81369Y704
8207
99066
SH
SOLE
98598
0
468
State Street Global Advisors Inc
RL EST SEL SEC
81369Y860
199
5515
SH
DFND
515
0
5000
State Street Global Advisors Inc
RL EST SEL SEC
81369Y860
5101
141643
SH
SOLE
140767
0
876
Stryker Corp
COM
863667101
501
2473
SH
DFND
2473
0
0
Stryker Corp
COM
863667101
139
688
SH
SOLE
688
0
0
TEXAS INSTRUMENTS
COM
882508104
189
1223
SH
DFND
1223
0
0
TEXAS INSTRUMENTS
COM
882508104
40
261
SH
SOLE
261
0
0
Target Corp
COM
87612E106
91
615
SH
DFND
615
0
0
Target Corp
COM
87612E106
430
2901
SH
SOLE
2901
0
0
Thermo Fisher Scientific Inc
COM
883556102
223
439
SH
DFND
439
0
0
Thermo Fisher Scientific Inc
COM
883556102
995
1961
SH
SOLE
1961
0
0
US Bancorp
COM NEW
902973304
76
1875
SH
DFND
1875
0
0
US Bancorp
COM NEW
902973304
316
7849
SH
SOLE
7849
0
0
UTD PARCEL SERV
CL B
911312106
149
925
SH
DFND
925
0
0
UTD PARCEL SERV
CL B
911312106
89
550
SH
SOLE
550
0
0
Union Pacific Corp
COM
907818108
616
3162
SH
DFND
2912
0
250
Union Pacific Corp
COM
907818108
4254
21838
SH
SOLE
21641
0
197
UnitedHealth Group Inc
COM
91324P102
1090
2159
SH
DFND
1875
0
284
UnitedHealth Group Inc
COM
91324P102
7240
14335
SH
SOLE
14227
0
108
VANGUARD
S&P 500 ETF SHS
922908363
1114
3394
SH
DFND
3394
0
0
VANGUARD
S&P 500 ETF SHS
922908363
382
1165
SH
SOLE
1165
0
0
VANGUARD ETF/USA
STRM INFPROIDX
922020805
1576
32750
SH
DFND
32750
0
0
VANGUARD ETF/USA
STRM INFPROIDX
922020805
131
2723
SH
SOLE
2723
0
0
VANGUARD ETF/USA
TT WRLD ST ETF
922042742
16
200
SH
DFND
200
0
0
VANGUARD ETF/USA
TT WRLD ST ETF
922042742
525
6650
SH
SOLE
6650
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
1000
13466
SH
DFND
13382
0
84
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
74986
1009503
SH
SOLE
1004433
0
5070
VANGUARD ETF/USA
INT-TERM CORP
92206C870
1540
20348
SH
DFND
20156
0
192
VANGUARD ETF/USA
INT-TERM CORP
92206C870
89959
1188682
SH
SOLE
1182130
0
6552
VANGUARD GROUP
SHORT TRM BOND
921937827
2664
35610
SH
DFND
35610
0
0
VERIZON COMMUN
COM
92343V104
515
13552
SH
DFND
13552
0
0
VERIZON COMMUN
COM
92343V104
246
6487
SH
SOLE
6487
0
0
VISA INC
COM CL A
92826C839
607
3415
SH
DFND
3415
0
0
VISA INC
COM CL A
92826C839
382
2150
SH
SOLE
2150
0
0
Vanguard ETF/USA
VAN FTSE DEV MKT
921943858
172
4727
SH
DFND
4727
0
0
Vanguard ETF/USA
VAN FTSE DEV MKT
921943858
45
1227
SH
SOLE
1227
0
0
Vanguard ETF/USA
ALLWRLD EX US
922042775
226
5100
SH
DFND
5100
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
347
9499
SH
DFND
9499
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
624
17101
SH
SOLE
17101
0
0
Vanguard ETF/USA
REAL ESTATE ETF
922908553
561
7000
SH
DFND
7000
0
0
Vanguard ETF/USA
REAL ESTATE ETF
922908553
525
6549
SH
SOLE
6549
0
0
Vanguard ETF/USA
MID CAP ETF
922908629
271
1441
SH
DFND
1441
0
0
Vanguard ETF/USA
SMALL CP ETF
922908751
253
1481
SH
DFND
1481
0
0
Vanguard ETF/USA
SMALL CP ETF
922908751
122
715
SH
SOLE
715
0
0
Vanguard Group Inc/The
INTER TERM TREAS
92206C706
723
12406
SH
DFND
12214
0
192
Vanguard Group Inc/The
INTER TERM TREAS
92206C706
76546
1312743
SH
SOLE
1307189
0
5554
Voya Investments LLC
CORE S&P MCP ETF
464287507
2854
13015
SH
DFND
12920
0
95
Voya Investments LLC
CORE S&P MCP ETF
464287507
44107
201161
SH
SOLE
200225
0
936
WASTE MANAGEMENT
COM
94106L109
253
1580
SH
DFND
1580
0
0
WASTE MANAGEMENT
COM
94106L109
112
700
SH
SOLE
700
0
0
WEC Energy Group Inc
COM
92939U106
237
2654
SH
DFND
2654
0
0
WEC Energy Group Inc
COM
92939U106
38
425
SH
SOLE
425
0
0
WW Grainger Inc
COM
384802104
342
700
SH
DFND
700
0
0
WW Grainger Inc
COM
384802104
203
415
SH
SOLE
415
0
0
Walmart Inc
COM
931142103
335
2585
SH
DFND
2343
0
242
Walmart Inc
COM
931142103
5419
41780
SH
SOLE
41479
0
301
Walt Disney Co/The
COM
254687106
708
7505
SH
DFND
6506
0
999
Walt Disney Co/The
COM
254687106
2798
29659
SH
SOLE
29496
0
163
Warner Bros Discovery Inc
None
934423104
67
5833
SH
DFND
5833
0
0
Warner Bros Discovery Inc
None
934423104
94
8203
SH
SOLE
8203
0
0
YAMANA GOLD INC
COM
98462Y100
181
40000
SH
DFND
0
0
40000
iShares ETFs/USA
CORE US AGGBD ET
464287226
116
1202
SH
DFND
1202
0
0
iShares ETFs/USA
CORE US AGGBD ET
464287226
1166
12102
SH
SOLE
12102
0
0
iShares ETFs/USA
JPMORGAN USD EMG
464288281
555
6993
SH
DFND
4327
0
2666
iShares ETFs/USA
JPMORGAN USD EMG
464288281
28164
354705
SH
SOLE
353132
0
1573
iShares ETFs/USA
IBONDS DEC24 ETF
46434VBG4
858
35234
SH
SOLE
35234
0
0
iShares ETFs/USA
IBDS DEC28 ETF
46435U515
220
9237
SH
SOLE
9237
0
0
iShares ETFs/USA
IBONDS 27 ETF
46435UAA9
467
20301
SH
SOLE
20301
0
0