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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEV | COM | 007903107 | 221,115 | 1,500 | SH | DFND | 0 | 0 | 1,500 | |||
ADVANCED MICRO DEV | COM | 007903107 | 101,713 | 690 | SH | SOLE | 690 | 0 | 0 | |||
AGNICO EAGLE MINES | COM | 008474108 | 810,628 | 14,779 | SH | DFND | 0 | 0 | 14,779 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 976,014 | 6,987 | SH | DFND | 1,854 | 0 | 5,133 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,523,086 | 68,173 | SH | SOLE | 67,412 | 0 | 761 | |||
AMER EXPRESS CO | COM | 025816109 | 628,526 | 3,355 | SH | DFND | 728 | 0 | 2,627 | |||
AMER EXPRESS CO | COM | 025816109 | 4,781,479 | 25,523 | SH | SOLE | 25,180 | 0 | 343 | |||
AT&T INC | COM | 00206R102 | 473,901 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 706,598 | 3,033 | SH | DFND | 540 | 0 | 2,493 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 37,508 | 161 | SH | SOLE | 161 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 883,329 | 5,700 | SH | DFND | 280 | 0 | 5,420 | |||
AbbVie Inc | COM | 00287Y109 | 266,393 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 565,320 | 5,136 | SH | DFND | 166 | 0 | 4,970 | |||
Abbott Laboratories | COM | 002824100 | 2,436,069 | 22,132 | SH | SOLE | 21,916 | 0 | 216 | |||
Adobe Inc | COM | 00724F101 | 190,912 | 320 | SH | DFND | 320 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 226,708 | 380 | SH | SOLE | 380 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 658,143 | 4,670 | SH | DFND | 580 | 0 | 4,090 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 586,692 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 949,473 | 6,249 | SH | DFND | 1,771 | 0 | 4,478 | |||
Amazon.com Inc | COM | 023135106 | 15,564,126 | 102,436 | SH | SOLE | 101,818 | 0 | 618 | |||
American States Water Co | COM | 029899101 | 241,260 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
Amgen Inc | COM | 031162100 | 342,456 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 2,016,944 | 10,476 | SH | DFND | 1,576 | 0 | 8,900 | |||
Apple Inc | COM | 037833100 | 16,773,599 | 87,122 | SH | SOLE | 85,564 | 0 | 1,558 | |||
Autodesk Inc | COM | 052769106 | 206,958 | 850 | SH | DFND | 400 | 0 | 450 | |||
Autodesk Inc | COM | 052769106 | 52,348 | 215 | SH | SOLE | 215 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 336,485 | 1,380 | SH | DFND | 0 | 0 | 1,380 | |||
BECTON DICKINSON | COM | 075887109 | 37,062 | 152 | SH | SOLE | 152 | 0 | 0 | |||
BERKSHIRE HATHAWAY | CL A | 084670108 | 542,625 | 1 | SH | DFND | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY | CL A | 084670108 | 2,170,500 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 | 1,907,741 | 60,544 | SH | DFND | 60,544 | 0 | 0 | |||
BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 | 54,095,391 | 1,716,769 | SH | SOLE | 1,709,288 | 0 | 7,481 | |||
BOEING CO | COM | 097023105 | 388,905 | 1,492 | SH | DFND | 25 | 0 | 1,467 | |||
BOEING CO | COM | 097023105 | 274,475 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
BRISTOL-MYRS SQUIB | COM | 110122108 | 268,916 | 5,241 | SH | DFND | 2,741 | 0 | 2,500 | |||
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,894,705 | 56,416 | SH | SOLE | 55,952 | 0 | 464 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,339,258 | 3,755 | SH | DFND | 793 | 0 | 2,962 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,680,673 | 21,535 | SH | SOLE | 21,246 | 0 | 289 | |||
BlackRock Fund Advisors | EM MKT SM-CP ETF | 464286475 | 284,136 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | |||
BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 | 216,020 | 5,305 | SH | DFND | 0 | 0 | 5,305 | |||
BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 | 76,513 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 461,473 | 4,667 | SH | DFND | 4,667 | 0 | 0 | |||
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 2,222,130 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 3,748,738 | 49,751 | SH | SOLE | 49,751 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 1,874,643 | 6,764 | SH | DFND | 6,764 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 73,315,321 | 264,533 | SH | SOLE | 264,122 | 0 | 411 | |||
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 953,163 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 671,150 | 6,200 | SH | DFND | 6,200 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 53,444,216 | 493,711 | SH | SOLE | 492,252 | 0 | 1,459 | |||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 419,496 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | |||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 280,616 | 8,997 | SH | DFND | 8,997 | 0 | 0 | |||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 44,028,054 | 1,411,608 | SH | SOLE | 1,409,457 | 0 | 2,151 | |||
BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 | 5,007 | 91 | SH | DFND | 91 | 0 | 0 | |||
BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 | 39,895,057 | 725,101 | SH | SOLE | 724,445 | 0 | 656 | |||
BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 748,198 | 30,218 | SH | SOLE | 30,218 | 0 | 0 | |||
BlackRock Fund Advisors | IBONDS DEC2026 | 46435GAA0 | 733,085 | 30,673 | SH | SOLE | 30,673 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 483,021 | 595 | SH | DFND | 60 | 0 | 535 | |||
BlackRock Inc | COM | 09247X101 | 172,102 | 212 | SH | SOLE | 212 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 22,911 | 175 | SH | DFND | 175 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 4,896,539 | 37,401 | SH | SOLE | 37,274 | 0 | 127 | |||
CISCO SYSTEMS | COM | 17275R102 | 795,488 | 15,746 | SH | DFND | 760 | 0 | 14,986 | |||
CISCO SYSTEMS | COM | 17275R102 | 7,303,676 | 144,570 | SH | SOLE | 141,658 | 0 | 2,912 | |||
CONOCOPHILLIPS | COM | 20825C104 | 165,168 | 1,423 | SH | DFND | 723 | 0 | 700 | |||
CONOCOPHILLIPS | COM | 20825C104 | 125,704 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 316,393 | 4,007 | SH | DFND | 3,207 | 0 | 800 | |||
CVS Health Corp | COM | 126650100 | 59,773 | 757 | SH | SOLE | 757 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 11,827 | 40 | SH | DFND | 40 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 208,743 | 706 | SH | SOLE | 706 | 0 | 0 | |||
Charles Schwab Corp/The | COM | 808513105 | 188,581 | 2,741 | SH | DFND | 861 | 0 | 1,880 | |||
Charles Schwab Corp/The | COM | 808513105 | 4,207,326 | 61,153 | SH | SOLE | 60,954 | 0 | 199 | |||
Chevron Corp | COM | 166764100 | 482,831 | 3,237 | SH | DFND | 1,783 | 0 | 1,454 | |||
Chevron Corp | COM | 166764100 | 518,331 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
Church & Dwight Co Inc | COM | 171340102 | 263,539 | 2,787 | SH | DFND | 70 | 0 | 2,717 | |||
Church & Dwight Co Inc | COM | 171340102 | 39,810 | 421 | SH | SOLE | 421 | 0 | 0 | |||
Cigna Group/The | COM | 125523100 | 318,615 | 1,064 | SH | DFND | 1,064 | 0 | 0 | |||
Cigna Group/The | COM | 125523100 | 10,481 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Citigroup Inc | COM NEW | 172967424 | 14,197 | 276 | SH | DFND | 276 | 0 | 0 | |||
Citigroup Inc | COM NEW | 172967424 | 2,913,562 | 56,640 | SH | SOLE | 56,201 | 0 | 439 | |||
Coca-Cola Co/The | COM | 191216100 | 252,810 | 4,290 | SH | DFND | 890 | 0 | 3,400 | |||
Coca-Cola Co/The | COM | 191216100 | 120,924 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
Comcast Corp | CL A | 20030N101 | 42,052 | 959 | SH | DFND | 507 | 0 | 452 | |||
Comcast Corp | CL A | 20030N101 | 3,326,242 | 75,855 | SH | SOLE | 74,989 | 0 | 866 | |||
Costco Wholesale Corp | COM | 22160K105 | 405,949 | 615 | SH | DFND | 32 | 0 | 583 | |||
Costco Wholesale Corp | COM | 22160K105 | 4,823,205 | 7,307 | SH | SOLE | 7,299 | 0 | 8 | |||
Coterra Energy Inc | COM | 127097103 | 231,798 | 9,083 | SH | DFND | 9,083 | 0 | 0 | |||
Coterra Energy Inc | COM | 127097103 | 5,078 | 199 | SH | SOLE | 199 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 358,683 | 897 | SH | DFND | 15 | 0 | 882 | |||
DEERE & CO | COM | 244199105 | 137,155 | 343 | SH | SOLE | 343 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 278,977 | 2,482 | SH | DFND | 2,482 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 635,954 | 2,749 | SH | DFND | 637 | 0 | 2,112 | |||
Danaher Corp | COM | 235851102 | 146,207 | 632 | SH | SOLE | 632 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 435,973 | 2,198 | SH | DFND | 40 | 0 | 2,158 | |||
ECOLAB INC | COM | 278865100 | 32,529 | 164 | SH | SOLE | 164 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 11,777 | 121 | SH | DFND | 121 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 2,989,199 | 30,712 | SH | SOLE | 29,964 | 0 | 748 | |||
Exxon Mobil Corp | COM | 30231G102 | 233,653 | 2,337 | SH | DFND | 0 | 0 | 2,337 | |||
Exxon Mobil Corp | COM | 30231G102 | 855,929 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 680,665 | 1,923 | SH | DFND | 120 | 0 | 1,803 | |||
FACEBOOK INC | CL A | 30303M102 | 520,675 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 6,324 | 25 | SH | DFND | 25 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,786,221 | 7,061 | SH | SOLE | 6,921 | 0 | 140 | |||
FISERV INC | COM | 337738108 | 1,182,542 | 8,902 | SH | DFND | 3,063 | 0 | 5,839 | |||
FISERV INC | COM | 337738108 | 78,774 | 593 | SH | SOLE | 593 | 0 | 0 | |||
First Interstate BancSystem In | COM | 32055Y201 | 32,382,794 | 1,053,099 | SH | DFND | 0 | 0 | 1,053,099 | |||
First Interstate BancSystem In | COM | 32055Y201 | 123,966,011 | 4,031,415 | SH | SOLE | 65,762 | 0 | 3,965,653 | |||
GEN DYNAMICS CORP | COM | 369550108 | 462,992 | 1,783 | SH | DFND | 83 | 0 | 1,700 | |||
GEN DYNAMICS CORP | COM | 369550108 | 142,819 | 550 | SH | SOLE | 550 | 0 | 0 | |||
GOLDMAN SACHS GRP | COM | 38141G104 | 480,284 | 1,245 | SH | DFND | 61 | 0 | 1,184 | |||
GOLDMAN SACHS GRP | COM | 38141G104 | 4,333,740 | 11,234 | SH | SOLE | 11,103 | 0 | 131 | |||
Hawkins Inc | COM | 420261109 | 211,260 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
Home Depot Inc/The | COM | 437076102 | 889,247 | 2,566 | SH | DFND | 40 | 0 | 2,526 | |||
Home Depot Inc/The | COM | 437076102 | 975,885 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 415,855 | 1,983 | SH | DFND | 183 | 0 | 1,800 | |||
Honeywell International Inc | COM | 438516106 | 3,350,537 | 15,977 | SH | SOLE | 15,851 | 0 | 126 | |||
ILLINOIS TOOL WKS | COM | 452308109 | 215,315 | 822 | SH | DFND | 822 | 0 | 0 | |||
ILLINOIS TOOL WKS | COM | 452308109 | 57,627 | 220 | SH | SOLE | 220 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 343,165 | 2,672 | SH | DFND | 126 | 0 | 2,546 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,591,974 | 20,182 | SH | SOLE | 19,969 | 0 | 213 | |||
INTL BUSINESS MCHN | COM | 459200101 | 130,840 | 800 | SH | DFND | 0 | 0 | 800 | |||
INTL BUSINESS MCHN | COM | 459200101 | 143,924 | 880 | SH | SOLE | 880 | 0 | 0 | |||
ISHARES | CORE S&P500 ETF | 464287200 | 5,893,954 | 12,340 | SH | DFND | 12,340 | 0 | 0 | |||
ISHARES | CORE S&P500 ETF | 464287200 | 160,379,557 | 335,782 | SH | SOLE | 335,582 | 0 | 200 | |||
ISHARES | S&P 500 GRWT ETF | 464287309 | 618,148 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | |||
ISHARES | S&P 500 VAL ETF | 464287408 | 408,815 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
ISHARES | ISHARES BIOTECH | 464287556 | 26,627 | 196 | SH | DFND | 196 | 0 | 0 | |||
ISHARES | ISHARES BIOTECH | 464287556 | 5,737,217 | 42,232 | SH | SOLE | 42,174 | 0 | 58 | |||
ISHARES | RUSSELL 2000 ETF | 464287655 | 874,493 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 55,892 | 1,390 | SH | DFND | 1,390 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,430,798 | 85,322 | SH | SOLE | 85,322 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 449,385 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | |||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 1,085,472 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 470,340 | 9,360 | SH | DFND | 110 | 0 | 9,250 | |||
Intel Corp | COM | 458140100 | 574,408 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | |||
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 1,176,083 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 1,263,843 | 7,430 | SH | DFND | 2,140 | 0 | 5,290 | |||
JPMorgan Chase & Co | COM | 46625H100 | 6,527,588 | 38,375 | SH | SOLE | 37,777 | 0 | 598 | |||
Johnson & Johnson | COM | 478160104 | 1,086,522 | 6,932 | SH | DFND | 1,397 | 0 | 5,535 | |||
Johnson & Johnson | COM | 478160104 | 344,515 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | |||
KNIFE RIV HOL CO. | COMMON STOCK | 498894104 | 11,184 | 169 | SH | DFND | 0 | 0 | 169 | |||
KNIFE RIV HOL CO. | COMMON STOCK | 498894104 | 370,873 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | |||
KRAFT FOODS INC | CL A | 609207105 | 399,524 | 5,516 | SH | DFND | 4,316 | 0 | 1,200 | |||
KRAFT FOODS INC | CL A | 609207105 | 5,248,133 | 72,458 | SH | SOLE | 71,481 | 0 | 977 | |||
LOWE'S COS INC | COM | 548661107 | 175,147 | 787 | SH | DFND | 787 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 9,345,320 | 41,992 | SH | SOLE | 41,404 | 0 | 588 | |||
Lam Research Corp | COM | 512807108 | 176,234 | 225 | SH | DFND | 225 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 108,090 | 138 | SH | SOLE | 138 | 0 | 0 | |||
Limoneira Co | COM | 532746104 | 515,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
MARTIN MARIETTA M. | COM | 573284106 | 249,455 | 500 | SH | DFND | 0 | 0 | 500 | |||
MASTERCARD INC | CL A | 57636Q104 | 636,779 | 1,493 | SH | DFND | 15 | 0 | 1,478 | |||
MASTERCARD INC | CL A | 57636Q104 | 194,489 | 456 | SH | SOLE | 456 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 802,060 | 2,705 | SH | DFND | 82 | 0 | 2,623 | |||
MCDONALD'S CORP | COM | 580135101 | 4,808,206 | 16,216 | SH | SOLE | 16,079 | 0 | 137 | |||
MDU RES GROUP INC | COM | 552690109 | 13,464 | 680 | SH | DFND | 0 | 0 | 680 | |||
MDU RES GROUP INC | COM | 552690109 | 443,857 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,840,982 | 7,555 | SH | DFND | 963 | 0 | 6,592 | |||
MICROSOFT CORP | COM | 594918104 | 16,096,016 | 42,804 | SH | SOLE | 42,347 | 0 | 457 | |||
MORGAN STANLEY | COM NEW | 617446448 | 93,250 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 195,825 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
Masco Corp | COM | 574599106 | 11,521 | 172 | SH | DFND | 172 | 0 | 0 | |||
Masco Corp | COM | 574599106 | 2,870,026 | 42,849 | SH | SOLE | 42,793 | 0 | 56 | |||
Medtronic PLC | SHS | G5960L103 | 127,689 | 1,550 | SH | DFND | 0 | 0 | 1,550 | |||
Medtronic PLC | SHS | G5960L103 | 102,810 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 1,004,837 | 9,217 | SH | DFND | 2,817 | 0 | 6,400 | |||
Merck & Co Inc | COM | 58933Y105 | 280,072 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 213,350 | 2,500 | SH | DFND | 0 | 0 | 2,500 | |||
NIKE INC | CL B | 654106103 | 602,564 | 5,550 | SH | DFND | 240 | 0 | 5,310 | |||
NIKE INC | CL B | 654106103 | 5,549,773 | 51,117 | SH | SOLE | 50,511 | 0 | 606 | |||
NVIDIA Corp | COM | 67066G104 | 1,432,671 | 2,893 | SH | DFND | 390 | 0 | 2,503 | |||
NVIDIA Corp | COM | 67066G104 | 62,893 | 127 | SH | SOLE | 127 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 912,918 | 8,659 | SH | DFND | 0 | 0 | 8,659 | |||
ORACLE CORP | COM | 68389X105 | 435,426 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,124,511 | 6,621 | SH | DFND | 1,231 | 0 | 5,390 | |||
PEPSICO INC | COM | 713448108 | 3,663,279 | 21,569 | SH | SOLE | 21,179 | 0 | 390 | |||
PHILIP MORRIS INTL | COM | 718172109 | 225,792 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 15,039 | 51 | SH | DFND | 51 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 6,959,758 | 23,602 | SH | SOLE | 23,291 | 0 | 311 | |||
PayPal Holdings Inc | COM | 70450Y103 | 188,344 | 3,067 | SH | DFND | 3,067 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 36,478 | 594 | SH | SOLE | 594 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 57,580 | 2,000 | SH | DFND | 1,000 | 0 | 1,000 | |||
Pfizer Inc | COM | 717081103 | 350,605 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 255,895 | 1,922 | SH | DFND | 1,572 | 0 | 350 | |||
Phillips 66 | COM | 718546104 | 85,476 | 642 | SH | SOLE | 642 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 806,849 | 5,506 | SH | DFND | 2,018 | 0 | 3,488 | |||
Procter & Gamble Co/The | COM | 742718109 | 440,206 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 167,192 | 1,156 | SH | DFND | 56 | 0 | 1,100 | |||
QUALCOMM Inc | COM | 747525103 | 2,807,124 | 19,409 | SH | SOLE | 19,240 | 0 | 169 | |||
RTX Corp | COM | 75513E101 | 248,718 | 2,956 | SH | DFND | 0 | 0 | 2,956 | |||
RTX Corp | COM | 75513E101 | 72,697 | 864 | SH | SOLE | 864 | 0 | 0 | |||
Republic Services Inc | COM | 760759100 | 375,170 | 2,275 | SH | DFND | 40 | 0 | 2,235 | |||
Republic Services Inc | COM | 760759100 | 11,874 | 72 | SH | SOLE | 72 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 405,278 | 920 | SH | DFND | 0 | 0 | 920 | |||
S&P Global Inc | COM | 78409V104 | 103,522 | 235 | SH | SOLE | 235 | 0 | 0 | |||
SALESFORCE.COM INC | COM | 79466L302 | 577,855 | 2,196 | SH | DFND | 61 | 0 | 2,135 | |||
SALESFORCE.COM INC | COM | 79466L302 | 4,178,926 | 15,881 | SH | SOLE | 15,783 | 0 | 98 | |||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 29,084 | 340 | SH | DFND | 340 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 7,465,589 | 87,276 | SH | SOLE | 86,441 | 0 | 835 | |||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 93,557 | 686 | SH | DFND | 686 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 22,363,729 | 163,981 | SH | SOLE | 163,425 | 0 | 556 | |||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 33,350 | 463 | SH | DFND | 463 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 6,699,078 | 93,004 | SH | SOLE | 92,773 | 0 | 231 | |||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 13,768 | 77 | SH | DFND | 77 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 6,298,403 | 35,224 | SH | SOLE | 35,209 | 0 | 15 | |||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 67,910 | 810 | SH | DFND | 810 | 0 | 0 | |||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 14,192,268 | 169,278 | SH | SOLE | 168,671 | 0 | 607 | |||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 45,985 | 1,223 | SH | DFND | 1,223 | 0 | 0 | |||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 8,994,935 | 239,227 | SH | SOLE | 238,208 | 0 | 1,019 | |||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 45,425 | 236 | SH | DFND | 236 | 0 | 0 | |||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 25,591,563 | 132,957 | SH | SOLE | 132,597 | 0 | 360 | |||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 13,869 | 219 | SH | DFND | 219 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 3,768,452 | 59,505 | SH | SOLE | 59,382 | 0 | 123 | |||
SEMPRA ENERGY | COM | 816851109 | 172,626 | 2,310 | SH | DFND | 0 | 0 | 2,310 | |||
SEMPRA ENERGY | COM | 816851109 | 27,501 | 368 | SH | SOLE | 368 | 0 | 0 | |||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 29,282 | 403 | SH | DFND | 403 | 0 | 0 | |||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 9,641,473 | 132,693 | SH | SOLE | 132,574 | 0 | 119 | |||
STARBUCKS CORP | COM | 855244109 | 110,412 | 1,150 | SH | DFND | 150 | 0 | 1,000 | |||
STARBUCKS CORP | COM | 855244109 | 153,328 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | |||
Schwab ETFs/USA | SHT TM US TRES | 808524862 | 1,251,076 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | |||
Sherwin-Williams Co/The | COM | 824348106 | 453,503 | 1,454 | SH | DFND | 311 | 0 | 1,143 | |||
Sherwin-Williams Co/The | COM | 824348106 | 11,540 | 37 | SH | SOLE | 37 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 10,567 | 94 | SH | DFND | 94 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 2,699,654 | 24,014 | SH | SOLE | 23,714 | 0 | 300 | |||
State Street ETF/USA | TR UNIT | 78462F103 | 95,062 | 200 | SH | DFND | 200 | 0 | 0 | |||
State Street ETF/USA | TR UNIT | 78462F103 | 3,525,374 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | |||
State Street Global Advisors Inc | S&P SEMICNDCTR | 78464A862 | 20,905 | 93 | SH | DFND | 93 | 0 | 0 | |||
State Street Global Advisors Inc | S&P SEMICNDCTR | 78464A862 | 8,152,459 | 36,267 | SH | SOLE | 36,223 | 0 | 44 | |||
State Street Global Advisors Inc | INDL | 81369Y704 | 53,233 | 467 | SH | DFND | 467 | 0 | 0 | |||
State Street Global Advisors Inc | INDL | 81369Y704 | 12,529,439 | 109,917 | SH | SOLE | 109,464 | 0 | 453 | |||
State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 | 21,833 | 545 | SH | DFND | 545 | 0 | 0 | |||
State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 | 5,434,500 | 135,659 | SH | SOLE | 134,548 | 0 | 1,111 | |||
Stryker Corp | COM | 863667101 | 627,668 | 2,096 | SH | DFND | 88 | 0 | 2,008 | |||
Stryker Corp | COM | 863667101 | 88,041 | 294 | SH | SOLE | 294 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 484,228 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 434,717 | 819 | SH | DFND | 156 | 0 | 663 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 798,308 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
Tyson Foods Inc | CL A | 902494103 | 488,211 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | |||
US Bancorp | COM NEW | 902973304 | 5,194 | 120 | SH | DFND | 120 | 0 | 0 | |||
US Bancorp | COM NEW | 902973304 | 299,757 | 6,926 | SH | SOLE | 5,924 | 0 | 1,002 | |||
Union Pacific Corp | COM | 907818108 | 587,032 | 2,390 | SH | DFND | 145 | 0 | 2,245 | |||
Union Pacific Corp | COM | 907818108 | 4,700,430 | 19,137 | SH | SOLE | 18,817 | 0 | 320 | |||
UnitedHealth Group Inc | COM | 91324P102 | 676,514 | 1,285 | SH | DFND | 96 | 0 | 1,189 | |||
UnitedHealth Group Inc | COM | 91324P102 | 6,704,069 | 12,734 | SH | SOLE | 12,373 | 0 | 361 | |||
VANGUARD | S&P 500 ETF SHS | 922908363 | 1,533,168 | 3,510 | SH | DFND | 0 | 0 | 3,510 | |||
VANGUARD | S&P 500 ETF SHS | 922908363 | 198,307 | 454 | SH | SOLE | 454 | 0 | 0 | |||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 471,528 | 9,929 | SH | DFND | 629 | 0 | 9,300 | |||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 42,076 | 886 | SH | SOLE | 886 | 0 | 0 | |||
VANGUARD ETF/USA | TT WRLD ST ETF | 922042742 | 20,576 | 200 | SH | DFND | 0 | 0 | 200 | |||
VANGUARD ETF/USA | TT WRLD ST ETF | 922042742 | 684,152 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 152,851 | 3,719 | SH | DFND | 0 | 0 | 3,719 | |||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 1,200,819 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | |||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 1,213,239 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | |||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 2,124,172 | 26,134 | SH | DFND | 26,134 | 0 | 0 | |||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 134,744,115 | 1,657,777 | SH | SOLE | 1,654,901 | 0 | 2,876 | |||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 1,305,720 | 16,953 | SH | DFND | 0 | 0 | 16,953 | |||
VERIZON COMMUN | COM | 92343V104 | 116,342 | 3,086 | SH | DFND | 2,836 | 0 | 250 | |||
VERIZON COMMUN | COM | 92343V104 | 102,770 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 837,286 | 3,216 | SH | DFND | 1,611 | 0 | 1,605 | |||
VISA INC | COM CL A | 92826C839 | 282,740 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | |||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 315,661 | 6,590 | SH | DFND | 0 | 0 | 6,590 | |||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 91,202 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | |||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 286,314 | 5,100 | SH | DFND | 0 | 0 | 5,100 | |||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 561 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Vanguard ETF/USA | INTER TERM TREAS | 92206C706 | 2,290,049 | 38,605 | SH | DFND | 38,605 | 0 | 0 | |||
Vanguard ETF/USA | INTER TERM TREAS | 92206C706 | 129,045,618 | 2,175,415 | SH | SOLE | 2,160,569 | 0 | 14,846 | |||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 57,434 | 650 | SH | DFND | 650 | 0 | 0 | |||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 717,395 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | |||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 428,058 | 1,840 | SH | DFND | 0 | 0 | 1,840 | |||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 5,816 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 229,429 | 738 | SH | SOLE | 738 | 0 | 0 | |||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 402,767 | 1,888 | SH | DFND | 0 | 0 | 1,888 | |||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 82,559 | 387 | SH | SOLE | 387 | 0 | 0 | |||
WEC Energy Group Inc | COM | 92939U106 | 193,591 | 2,300 | SH | DFND | 0 | 0 | 2,300 | |||
WEC Energy Group Inc | COM | 92939U106 | 27,355 | 325 | SH | SOLE | 325 | 0 | 0 | |||
WW Grainger Inc | COM | 384802104 | 252,750 | 305 | SH | DFND | 0 | 0 | 305 | |||
WW Grainger Inc | COM | 384802104 | 41,435 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 322,552 | 2,046 | SH | DFND | 151 | 0 | 1,895 | |||
Walmart Inc | COM | 931142103 | 5,792,692 | 36,744 | SH | SOLE | 36,271 | 0 | 473 | |||
Walt Disney Co/The | COM | 254687106 | 575,238 | 6,371 | SH | DFND | 948 | 0 | 5,423 | |||
Walt Disney Co/The | COM | 254687106 | 5,146,079 | 56,995 | SH | SOLE | 56,334 | 0 | 661 | |||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 184,506 | 1,859 | SH | DFND | 1,659 | 0 | 200 | |||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 18,020,227 | 181,564 | SH | SOLE | 181,564 | 0 | 0 | |||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 517,884 | 5,815 | SH | SOLE | 5,448 | 0 | 367 | |||
iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 750,588 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | |||
iShares ETFs/USA | IBONDS 27 ETF | 46435UAA9 | 617,585 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | |||
iShares ETFs/USA | None | 46436E130 | 125,760 | 4,865 | SH | DFND | 4,865 | 0 | 0 | |||
iShares ETFs/USA | None | 46436E130 | 19,350,095 | 748,553 | SH | SOLE | 740,530 | 0 | 8,023 | |||
iShares ETFs/USA | None | 46436E312 | 125,444 | 4,972 | SH | DFND | 4,972 | 0 | 0 | |||
iShares ETFs/USA | None | 46436E312 | 22,548,051 | 893,700 | SH | SOLE | 885,424 | 0 | 8,276 |