0001420506-22-000620.txt : 20220415
0001420506-22-000620.hdr.sgml : 20220415
20220415160035
ACCESSION NUMBER: 0001420506-22-000620
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220415
DATE AS OF CHANGE: 20220415
EFFECTIVENESS DATE: 20220415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Columbia Trust Co 01012016
CENTRAL INDEX KEY: 0001802291
IRS NUMBER: 931215233
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19825
FILM NUMBER: 22830045
BUSINESS ADDRESS:
STREET 1: 805 SW BROADWAY, SUITE 780
CITY: PORTLAND
STATE: OR
ZIP: 97205
BUSINESS PHONE: 5032242472
MAIL ADDRESS:
STREET 1: 805 SW BROADWAY, SUITE 780
CITY: PORTLAND
STATE: OR
ZIP: 97205
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001802291
XXXXXXXX
03-31-2022
03-31-2022
false
Columbia Trust Co 01012016
805 SW BROADWAY, SUITE 780
PORTLAND
OR
97205
13F HOLDINGS REPORT
028-19825
N
David Bell
Corporate Secretary
5032242472
David Bell, Corporate Secretary
PORTLAND
OR
04-15-2022
0
257
213649
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR COLUMBIA TRUST CO 01012016
3M CO
COM
88579Y101
199
1350
SH
DFND
350
0
1000
3M CO
COM
88579Y101
280
1900
SH
SOLE
1900
0
0
ABBOTT LABS
COM
002824100
238
2026
SH
DFND
2026
0
0
ABBOTT LABS
COM
002824100
467
3968
SH
SOLE
3968
0
0
ABBVIE INC
COM
00287Y109
651
4011
SH
SOLE
4011
0
0
ABBVIE INC
COM
00287Y109
144
886
SH
DFND
886
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18
55
SH
DFND
55
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
835
2614
SH
SOLE
2614
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
32
400
SH
DFND
400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
292
3695
SH
SOLE
3695
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1057
2514
SH
SOLE
2514
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
21
50
SH
DFND
50
0
0
AIR PRODS & CHEMS INC
COM
009158106
30
120
SH
DFND
120
0
0
AIR PRODS & CHEMS INC
COM
009158106
1383
5601
SH
SOLE
5601
0
0
ALLSTATE CORP
COM
020002101
18
125
SH
DFND
125
0
0
ALLSTATE CORP
COM
020002101
1273
9019
SH
SOLE
9019
0
0
ALPHABET INC
CAP STK CL A
02079K305
4808
1897
SH
SOLE
1897
0
0
ALPHABET INC
CAP STK CL A
02079K305
195
77
SH
DFND
77
0
0
ALPHABET INC
CAP STK CL C
02079K107
366
144
SH
SOLE
144
0
0
AMAZON COM INC
COM
023135106
3626
1195
SH
SOLE
1195
0
0
AMAZON COM INC
COM
023135106
61
20
SH
DFND
20
0
0
AMERICAN EXPRESS CO
COM
025816109
7
41
SH
DFND
41
0
0
AMERICAN EXPRESS CO
COM
025816109
407
2248
SH
SOLE
2248
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
223
873
SH
SOLE
873
0
0
AMGEN INC
COM
031162100
675
2657
SH
SOLE
2657
0
0
APPLE INC
COM
037833100
11696
70762
SH
SOLE
70762
0
0
APPLE INC
COM
037833100
707
4277
SH
DFND
4277
0
0
APPLIED MATLS INC
COM
038222105
204
1799
SH
SOLE
1799
0
0
AUTODESK INC
COM
052769106
791
4020
SH
SOLE
4020
0
0
AUTODESK INC
COM
052769106
28
140
SH
DFND
140
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
418
1824
SH
SOLE
1824
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
172
752
SH
DFND
752
0
0
BADGER METER INC
COM
056525108
546
5823
SH
SOLE
5823
0
0
BAXTER INTL INC
COM
071813109
213
2780
SH
SOLE
2780
0
0
BAXTER INTL INC
COM
071813109
4
50
SH
DFND
50
0
0
BECTON DICKINSON & CO
COM
075887109
27
100
SH
DFND
100
0
0
BECTON DICKINSON & CO
COM
075887109
595
2190
SH
SOLE
2190
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
48
140
SH
DFND
140
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
754
2190
SH
SOLE
2190
0
0
BK OF AMERICA CORP
COM
060505104
2149
57194
SH
SOLE
57194
0
0
BK OF AMERICA CORP
COM
060505104
89
2371
SH
DFND
2371
0
0
BLACKROCK INC
COM
09247X101
80
116
SH
DFND
116
0
0
BLACKROCK INC
COM
09247X101
2056
2987
SH
SOLE
2987
0
0
BOEING CO
COM
097023105
5
26
SH
DFND
26
0
0
BOEING CO
COM
097023105
494
2717
SH
SOLE
2717
0
0
BOOKING HOLDINGS INC
COM
09857L108
617
277
SH
SOLE
277
0
0
BOOKING HOLDINGS INC
COM
09857L108
11
5
SH
DFND
5
0
0
CANADIAN PAC RY LTD
COM
13645T100
564
7384
SH
SOLE
7384
0
0
CAPITAL ONE FINL CORP
COM
14040H105
393
2962
SH
SOLE
2962
0
0
CATERPILLAR INC
COM
149123101
57
251
SH
DFND
251
0
0
CATERPILLAR INC
COM
149123101
1671
7336
SH
SOLE
7336
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
298
536
SH
SOLE
536
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
14
25
SH
DFND
25
0
0
CHEVRON CORP NEW
COM
166764100
3239
18874
SH
SOLE
18874
0
0
CHEVRON CORP NEW
COM
166764100
267
1557
SH
DFND
357
0
1200
CISCO SYS INC
COM
17275R102
352
6871
SH
SOLE
6871
0
0
CISCO SYS INC
COM
17275R102
123
2400
SH
DFND
2400
0
0
CITIGROUP INC
COM NEW
172967424
1030
20221
SH
SOLE
20221
0
0
CITIGROUP INC
COM NEW
172967424
33
654
SH
DFND
654
0
0
COLGATE PALMOLIVE CO
COM
194162103
243
3000
SH
DFND
0
0
3000
COLGATE PALMOLIVE CO
COM
194162103
8
100
SH
SOLE
100
0
0
CONOCOPHILLIPS
COM
20825C104
1336
13183
SH
SOLE
13183
0
0
CONOCOPHILLIPS
COM
20825C104
16
160
SH
DFND
160
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
218
869
SH
SOLE
869
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7
26
SH
DFND
26
0
0
COSTCO WHSL CORP NEW
COM
22160K105
38
65
SH
DFND
65
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2212
3746
SH
SOLE
3746
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
24
125
SH
DFND
125
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
653
3387
SH
SOLE
3387
0
0
CUMMINS INC
COM
231021106
20
100
SH
DFND
100
0
0
CUMMINS INC
COM
231021106
825
4211
SH
SOLE
4211
0
0
DANAHER CORPORATION
COM
235851102
196
709
SH
SOLE
709
0
0
DANAHER CORPORATION
COM
235851102
166
599
SH
DFND
599
0
0
DATADOG INC
CL A COM
23804L103
20
150
SH
DFND
150
0
0
DATADOG INC
CL A COM
23804L103
1148
8438
SH
SOLE
8438
0
0
DEERE & CO
COM
244199105
58
132
SH
DFND
132
0
0
DEERE & CO
COM
244199105
2279
5219
SH
SOLE
5219
0
0
DIGITAL RLTY TR INC
COM
253868103
210
1451
SH
SOLE
1451
0
0
DISNEY WALT CO
COM
254687106
82
625
SH
DFND
625
0
0
DISNEY WALT CO
COM
254687106
1154
8842
SH
SOLE
8842
0
0
DOW INC
COM
260557103
795
12138
SH
SOLE
12138
0
0
DOW INC
COM
260557103
17
257
SH
DFND
257
0
0
EATON CORP PLC
SHS
G29183103
289
2064
SH
SOLE
2064
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2088
17397
SH
SOLE
17397
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
51
425
SH
DFND
425
0
0
EXXON MOBIL CORP
COM
30231G102
525
5974
SH
DFND
374
0
5600
EXXON MOBIL CORP
COM
30231G102
296
3371
SH
SOLE
3371
0
0
FEDEX CORP
COM
31428X106
22
107
SH
DFND
107
0
0
FEDEX CORP
COM
31428X106
848
4124
SH
SOLE
4124
0
0
FIRST HORIZON CORPORATION
COM
320517105
201
8705
SH
SOLE
8705
0
0
GENERAL MLS INC
COM
370334104
3376
47607
SH
DFND
0
0
47607
GENERAL MLS INC
COM
370334104
140
1969
SH
SOLE
1969
0
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
304
6360
SH
SOLE
6360
0
0
HCA HEALTHCARE INC
COM
40412C101
1290
4942
SH
SOLE
4942
0
0
HCA HEALTHCARE INC
COM
40412C101
50
190
SH
DFND
190
0
0
HOME DEPOT INC
COM
437076102
1629
5349
SH
SOLE
5349
0
0
HOME DEPOT INC
COM
437076102
39
128
SH
DFND
128
0
0
HONEYWELL INTL INC
COM
438516106
442
2264
SH
SOLE
2264
0
0
INTEL CORP
COM
458140100
255
5573
SH
SOLE
5573
0
0
INTEL CORP
COM
458140100
103
2255
SH
DFND
2255
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
206
1630
SH
SOLE
1630
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6
46
SH
DFND
46
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
849
3034
SH
SOLE
3034
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
38
135
SH
DFND
135
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
158
2900
SH
DFND
2900
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
159
2791
SH
DFND
2791
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
1
11
SH
OTR
11
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
184
3384
SH
SOLE
3384
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
6179
108465
SH
SOLE
108403
0
62
ISHARES TR
S&P MC 400VL ETF
464287705
223
2079
SH
SOLE
2079
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
206
2746
SH
SOLE
2746
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2355
5357
SH
SOLE
5357
0
0
ISHARES TR
RUS MID CAP ETF
464287499
625
8150
SH
SOLE
8150
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
60
300
SH
DFND
300
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
292
2895
SH
SOLE
2895
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1618
15390
SH
SOLE
15390
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2731
25327
SH
SOLE
25327
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
296
1789
SH
SOLE
1789
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
475
1814
SH
SOLE
1814
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
97
900
SH
DFND
900
0
0
ISHARES TR
MSCI EAFE ETF
464287465
519
7200
SH
DFND
7200
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1569
21779
SH
SOLE
21779
0
0
ISHARES TR
S&P SML 600 GWT
464287887
428
3551
SH
SOLE
3551
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1266
6363
SH
SOLE
6363
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
3382
40816
SH
SOLE
40816
0
0
ISHARES TR
US TREAS BD ETF
46429B267
6102
251530
SH
SOLE
250551
0
979
ISHARES TR
MSCI EMG MKT ETF
464287234
537
12130
SH
SOLE
12130
0
0
ISHARES TR
TIPS BD ETF
464287176
559
4614
SH
SOLE
4614
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
264
4650
SH
DFND
4650
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2563
37660
SH
SOLE
37660
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
466
1780
SH
SOLE
1780
0
0
ISHARES TR
SELECT DIVID ETF
464287168
309
2400
SH
SOLE
2400
0
0
ISHARES TR
US TREAS BD ETF
46429B267
110
4516
SH
DFND
4516
0
0
ISHARES TR
US TREAS BD ETF
46429B267
7
301
SH
OTR
301
0
0
ISHARES TR
U.S. TECH ETF
464287721
302
3200
SH
SOLE
3200
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1159
14895
SH
SOLE
14895
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
3
31
SH
OTR
31
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
3722
39722
SH
SOLE
39603
0
119
ISHARES TR
JPMORGAN USD EMG
464288281
102
1092
SH
DFND
1092
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
24947
503770
SH
SOLE
503002
0
768
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
12
236
SH
OTR
236
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
392
7923
SH
DFND
7923
0
0
JOHNSON & JOHNSON
COM
478160104
401
2227
SH
DFND
627
0
1600
JOHNSON & JOHNSON
COM
478160104
2465
13702
SH
SOLE
13702
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
351
5708
SH
SOLE
5708
0
0
JPMORGAN CHASE & CO
COM
46625H100
152
1204
SH
DFND
1204
0
0
JPMORGAN CHASE & CO
COM
46625H100
2872
22773
SH
SOLE
22773
0
0
LAM RESEARCH CORP
COM
512807108
2427
5320
SH
SOLE
5320
0
0
LAM RESEARCH CORP
COM
512807108
61
134
SH
DFND
134
0
0
LAUDER ESTEE COS INC
CL A
518439104
961
3641
SH
SOLE
3641
0
0
LAUDER ESTEE COS INC
CL A
518439104
58
219
SH
DFND
219
0
0
LENNAR CORP
CL A
526057104
240
3120
SH
SOLE
3120
0
0
LENNAR CORP
CL A
526057104
4
50
SH
DFND
50
0
0
LILLY ELI & CO
COM
532457108
394
1306
SH
SOLE
1306
0
0
LOCKHEED MARTIN CORP
COM
539830109
15
33
SH
DFND
33
0
0
LOCKHEED MARTIN CORP
COM
539830109
1286
2750
SH
SOLE
2750
0
0
LULULEMON ATHLETICA INC
COM
550021109
12
30
SH
DFND
30
0
0
LULULEMON ATHLETICA INC
COM
550021109
748
1913
SH
SOLE
1913
0
0
M & T BK CORP
COM
55261F104
251
1571
SH
SOLE
1571
0
0
MARSH & MCLENNAN COS INC
COM
571748102
233
1375
SH
SOLE
1375
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8
48
SH
DFND
48
0
0
MCDONALDS CORP
COM
580135101
2049
8179
SH
SOLE
8179
0
0
MCDONALDS CORP
COM
580135101
41
165
SH
DFND
165
0
0
MEDTRONIC PLC
SHS
G5960L103
257
2359
SH
SOLE
2359
0
0
MERCK & CO INC
COM
58933Y105
40
464
SH
DFND
464
0
0
MERCK & CO INC
COM
58933Y105
1564
17991
SH
SOLE
17991
0
0
META PLATFORMS INC
CL A
30303M102
24
115
SH
DFND
115
0
0
META PLATFORMS INC
CL A
30303M102
817
3887
SH
SOLE
3887
0
0
MICROSOFT CORP
COM
594918104
9562
34172
SH
SOLE
34172
0
0
MICROSOFT CORP
COM
594918104
560
2002
SH
DFND
2002
0
0
MONDELEZ INTL INC
CL A
609207105
64
1000
SH
DFND
1000
0
0
MONDELEZ INTL INC
CL A
609207105
348
5457
SH
SOLE
5457
0
0
MORGAN STANLEY
COM NEW
617446448
27
322
SH
DFND
322
0
0
MORGAN STANLEY
COM NEW
617446448
1095
12917
SH
SOLE
12917
0
0
NETFLIX INC
COM
64110L106
19
55
SH
DFND
55
0
0
NETFLIX INC
COM
64110L106
636
1863
SH
SOLE
1863
0
0
NEXTERA ENERGY INC
COM
65339F101
17
200
SH
DFND
200
0
0
NEXTERA ENERGY INC
COM
65339F101
981
11841
SH
SOLE
11841
0
0
NIKE INC
CL B
654106103
33
250
SH
DFND
250
0
0
NIKE INC
CL B
654106103
2111
15818
SH
SOLE
15818
0
0
NORFOLK SOUTHN CORP
COM
655844108
1087
4131
SH
SOLE
4131
0
0
NORFOLK SOUTHN CORP
COM
655844108
32
122
SH
DFND
122
0
0
NUCOR CORP
COM
670346105
531
3212
SH
SOLE
3212
0
0
NUCOR CORP
COM
670346105
15
92
SH
DFND
92
0
0
NVIDIA CORPORATION
COM
67066G104
61
285
SH
DFND
285
0
0
NVIDIA CORPORATION
COM
67066G104
3044
14320
SH
SOLE
14320
0
0
OUTSET MED INC
COM
690145107
1830
41718
SH
SOLE
41718
0
0
PALO ALTO NETWORKS INC
COM
697435105
1560
2489
SH
SOLE
2489
0
0
PALO ALTO NETWORKS INC
COM
697435105
34
55
SH
DFND
55
0
0
PARKER-HANNIFIN CORP
COM
701094104
55
201
SH
DFND
201
0
0
PARKER-HANNIFIN CORP
COM
701094104
1817
6634
SH
SOLE
6634
0
0
PAYPAL HLDGS INC
COM
70450Y103
564
5516
SH
SOLE
5516
0
0
PEPSICO INC
COM
713448108
387
2250
SH
DFND
1250
0
1000
PEPSICO INC
COM
713448108
955
5557
SH
SOLE
5557
0
0
PFIZER INC
COM
717081103
397
7481
SH
SOLE
7481
0
0
PFIZER INC
COM
717081103
126
2364
SH
DFND
0
0
2364
PHILIP MORRIS INTL INC
COM
718172109
184
1806
SH
SOLE
1806
0
0
PHILIP MORRIS INTL INC
COM
718172109
66
650
SH
DFND
650
0
0
PHILLIPS 66
COM
718546104
810
9780
SH
SOLE
9780
0
0
PHILLIPS 66
COM
718546104
17
200
SH
DFND
200
0
0
PNC FINL SVCS GROUP INC
COM
693475105
32
184
SH
DFND
184
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1511
8633
SH
SOLE
8633
0
0
PPG INDS INC
COM
693506107
984
7674
SH
SOLE
7674
0
0
PPG INDS INC
COM
693506107
29
227
SH
DFND
227
0
0
PROCTER AND GAMBLE CO
COM
742718109
510
3215
SH
DFND
150
0
3065
PROCTER AND GAMBLE CO
COM
742718109
1034
6522
SH
SOLE
6522
0
0
PROLOGIS INC.
COM
74340W103
694
4268
SH
SOLE
4268
0
0
PROLOGIS INC.
COM
74340W103
51
311
SH
DFND
311
0
0
PUBLIC STORAGE
COM
74460D109
330
808
SH
SOLE
808
0
0
PUBLIC STORAGE
COM
74460D109
14
34
SH
DFND
34
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
15
203
SH
DFND
203
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
396
5441
SH
SOLE
5441
0
0
QUALCOMM INC
COM
747525103
300
2192
SH
SOLE
2192
0
0
QUALCOMM INC
COM
747525103
5
35
SH
DFND
35
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
146
1398
SH
SOLE
1398
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
94
900
SH
DFND
900
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
342
467
SH
SOLE
467
0
0
SALESFORCE COM INC
COM
79466L302
38
200
SH
DFND
200
0
0
SALESFORCE COM INC
COM
79466L302
1169
6173
SH
SOLE
6173
0
0
SERVICENOW INC
COM
81762P102
28
55
SH
DFND
55
0
0
SERVICENOW INC
COM
81762P102
1349
2659
SH
SOLE
2659
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
481
1099
SH
SOLE
1099
0
0
STARBUCKS CORP
COM
855244109
880
11067
SH
SOLE
11067
0
0
STARBUCKS CORP
COM
855244109
22
275
SH
DFND
275
0
0
STRYKER CORPORATION
COM
863667101
118
450
SH
DFND
450
0
0
STRYKER CORPORATION
COM
863667101
1337
5108
SH
SOLE
5108
0
0
TARGET CORP
COM
87612E106
1253
5282
SH
SOLE
5282
0
0
TARGET CORP
COM
87612E106
50
210
SH
DFND
210
0
0
TEXAS INSTRS INC
COM
882508104
405
2335
SH
SOLE
2335
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
57
100
SH
DFND
100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2170
3814
SH
SOLE
3814
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
325
4369
SH
SOLE
4369
0
0
TRUIST FINL CORP
COM
89832Q109
357
6849
SH
SOLE
6849
0
0
TYSON FOODS INC
CL A
902494103
10
108
SH
DFND
108
0
0
TYSON FOODS INC
CL A
902494103
558
5841
SH
SOLE
5841
0
0
UNION PAC CORP
COM
907818108
367
1490
SH
DFND
27
0
1463
UNION PAC CORP
COM
907818108
1142
4637
SH
SOLE
4637
0
0
UNITED RENTALS INC
COM
911363109
1476
4459
SH
SOLE
4459
0
0
UNITED RENTALS INC
COM
911363109
42
128
SH
DFND
128
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
86
160
SH
DFND
160
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2842
5313
SH
SOLE
5313
0
0
UNITY SOFTWARE INC
COM
91332U101
569
6386
SH
SOLE
6386
0
0
UNITY SOFTWARE INC
COM
91332U101
9
100
SH
DFND
100
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
221
950
SH
DFND
950
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
128
550
SH
SOLE
550
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
502
4621
SH
SOLE
4621
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
241
5298
SH
SOLE
5298
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
259
5500
SH
SOLE
5500
0
0
VEEVA SYS INC
CL A COM
922475108
427
2228
SH
SOLE
2228
0
0
VEEVA SYS INC
CL A COM
922475108
11
55
SH
DFND
55
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1248
23185
SH
SOLE
22862
0
323
VERIZON COMMUNICATIONS INC
COM
92343V104
32
591
SH
DFND
591
0
0
VISA INC
COM CL A
92826C839
43
200
SH
DFND
200
0
0
VISA INC
COM CL A
92826C839
2068
9719
SH
SOLE
9719
0
0
WALMART INC
COM
931142103
260
1654
SH
SOLE
1654
0
0
ZIONS BANCORPORATION N A
COM
989701107
45
720
SH
DFND
720
0
0
ZIONS BANCORPORATION N A
COM
989701107
1579
25097
SH
SOLE
25097
0
0