0001125727-20-000005.txt : 20200511
0001125727-20-000005.hdr.sgml : 20200511
20200511154844
ACCESSION NUMBER: 0001125727-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200511
DATE AS OF CHANGE: 20200511
EFFECTIVENESS DATE: 20200511
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: 20864572
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
03-31-2020
03-31-2020
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
04-24-2020
0
264
399619
false
INFORMATION TABLE
2
a2020-0331x13finformationt.xml
INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
206
11930
SH
DFND
0
0
11930
ALPHABET INC
CAP STK CL A
02079K305
1242
1069
SH
DFND
211
0
858
ALPHABET INC
CAP STK CL A
02079K305
4658
4009
SH
SOLE
3992
0
17
AMER EXPRESS CO
COM
025816109
183
2137
SH
DFND
536
0
1601
AMER EXPRESS CO
COM
025816109
2740
32000
SH
SOLE
31877
0
123
ASE Technology Holding Co Ltd
SPONSORED ADS
00215W100
70
18633
SH
DFND
0
0
18633
AT&T INC
COM
00206R102
82
2830
SH
DFND
675
0
2155
AT&T INC
COM
00206R102
1012
34730
SH
SOLE
34730
0
0
AbbVie Inc
COM
00287Y109
208
2725
SH
DFND
0
0
2725
AbbVie Inc
COM
00287Y109
77
1005
SH
SOLE
1005
0
0
Abbott Laboratories
COM
002824100
210
2655
SH
DFND
0
0
2655
Abbott Laboratories
COM
002824100
40
505
SH
SOLE
505
0
0
Agnico Eagle Mines Ltd
COM
008474108
235
5915
SH
DFND
0
0
5915
Air Products & Chemicals Inc
COM
009158106
545
2732
SH
DFND
0
0
2732
Air Products & Chemicals Inc
COM
009158106
5
25
SH
SOLE
25
0
0
Alexion Pharmaceuticals Inc
COM
015351109
22
249
SH
DFND
51
0
198
Alexion Pharmaceuticals Inc
COM
015351109
3125
34802
SH
SOLE
34802
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
882
4537
SH
DFND
0
0
4537
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
19
100
SH
SOLE
100
0
0
Alphabet Inc
CAP STK CL C
02079K107
863
742
SH
DFND
52
0
690
Alphabet Inc
CAP STK CL C
02079K107
72
62
SH
SOLE
62
0
0
Altria Group Inc
COM
02209S103
529
13679
SH
DFND
0
0
13679
Altria Group Inc
COM
02209S103
34
867
SH
SOLE
867
0
0
Amazon.com Inc
COM
023135106
3874
1987
SH
DFND
878
0
1109
Amazon.com Inc
COM
023135106
7754
3977
SH
SOLE
3971
0
6
American Tower Corp
COM
03027X100
347
1593
SH
DFND
0
0
1593
Amgen Inc
COM
031162100
289
1428
SH
DFND
0
0
1428
Amgen Inc
COM
031162100
225
1112
SH
SOLE
1112
0
0
Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
572
12969
SH
DFND
0
0
12969
Apple Inc
COM
037833100
5319
20918
SH
DFND
11112
0
9806
Apple Inc
COM
037833100
8272
32531
SH
SOLE
32231
0
300
Autodesk Inc
COM
052769106
540
3462
SH
DFND
0
0
3462
Autodesk Inc
COM
052769106
25
158
SH
SOLE
158
0
0
BAKER HUGHES INC
CL A
05722G100
113
10766
SH
DFND
0
0
10766
BERKSHIRE HATHAWAY
CL A
084670108
1360
5
SH
SOLE
5
0
0
BK OF AMERICA CORP
COM
060505104
446
21023
SH
DFND
0
0
21023
BK OF AMERICA CORP
COM
060505104
10
485
SH
SOLE
485
0
0
BOEING CO
COM
097023105
291
1949
SH
DFND
351
0
1598
BOEING CO
COM
097023105
258
1732
SH
SOLE
1732
0
0
BP PLC
SPONSORED ADR
055622104
313
12851
SH
DFND
8345
0
4506
BP PLC
SPONSORED ADR
055622104
24
1000
SH
SOLE
1000
0
0
BRISTOL-MYRS SQUIB
COM
110122108
1074
19261
SH
DFND
11268
0
7993
BRISTOL-MYRS SQUIB
COM
110122108
3896
69894
SH
SOLE
69767
0
127
Berkshire Hathaway Inc
CL B NEW
084670702
1695
9271
SH
DFND
3658
0
5613
Berkshire Hathaway Inc
CL B NEW
084670702
4223
23097
SH
SOLE
23006
0
91
BlackRock Inc
COM
09247X101
634
1442
SH
DFND
0
0
1442
CHENIERE ENERGY IN
COM NEW
16411R208
457
13651
SH
DFND
0
0
13651
CISCO SYSTEMS
COM
17275R102
2632
66960
SH
DFND
36859
0
30101
CISCO SYSTEMS
COM
17275R102
4593
116830
SH
SOLE
116336
0
494
COLGATE-PALMOLIVE
COM
194162103
254
3831
SH
DFND
0
0
3831
COLGATE-PALMOLIVE
COM
194162103
27
400
SH
SOLE
400
0
0
COVANTA HLDG CORP
COM
22282E102
87
10200
SH
DFND
0
0
10200
CVS Health Corp
COM
126650100
277
4677
SH
DFND
3826
0
851
CVS Health Corp
COM
126650100
20
340
SH
SOLE
340
0
0
Caterpillar Inc
COM
149123101
160
1381
SH
DFND
135
0
1246
Caterpillar Inc
COM
149123101
66
566
SH
SOLE
566
0
0
Cerner Corp
COM
156782104
282
4481
SH
DFND
0
0
4481
Chevron Corp
COM
166764100
708
9771
SH
DFND
4708
0
5063
Chevron Corp
COM
166764100
2133
29431
SH
SOLE
29326
0
105
Cigna Corp
COM
125523100
248
1398
SH
DFND
1350
0
48
Cigna Corp
COM
125523100
7
37
SH
SOLE
37
0
0
Cincinnati Financial Corp
COM
172062101
380
5031
SH
DFND
0
0
5031
Citigroup Inc
COM NEW
172967424
606
14399
SH
DFND
6637
0
7762
Citigroup Inc
COM NEW
172967424
111
2634
SH
SOLE
2634
0
0
Coca-Cola Co/The
COM
191216100
308
6952
SH
DFND
0
0
6952
Coca-Cola Co/The
COM
191216100
159
3600
SH
SOLE
3600
0
0
Comcast Corp
CL A
20030N101
215
6241
SH
DFND
274
0
5967
Comcast Corp
CL A
20030N101
2918
84872
SH
SOLE
84658
0
214
Costco Wholesale Corp
COM
22160K105
1567
5494
SH
DFND
5311
0
183
Costco Wholesale Corp
COM
22160K105
272
954
SH
SOLE
954
0
0
Crown Castle International Cor
COM
22822V101
794
5498
SH
DFND
617
0
4881
DIAGEO
SPON ADR NEW
25243Q205
624
4910
SH
DFND
0
0
4910
DIAGEO
SPON ADR NEW
25243Q205
29
225
SH
SOLE
225
0
0
DOMINION RES(VIR)
COM
25746U109
630
8731
SH
DFND
0
0
8731
Danaher Corp
COM
235851102
357
2582
SH
DFND
1340
0
1242
Deere & Co
COM
244199105
695
5032
SH
DFND
2569
0
2463
Deere & Co
COM
244199105
2
16
SH
SOLE
16
0
0
Delta Air Lines Inc
COM NEW
247361702
310
10860
SH
DFND
0
0
10860
Delta Air Lines Inc
COM NEW
247361702
3
105
SH
SOLE
105
0
0
EMERSON ELECTRIC
COM
291011104
321
6745
SH
DFND
5180
0
1565
EMERSON ELECTRIC
COM
291011104
1554
32611
SH
SOLE
32513
0
98
EXPEDTRS INTL WASH
COM
302130109
323
4836
SH
DFND
0
0
4836
Equinox Gold Corp
COM
29446Y502
131
19770
SH
DFND
0
0
19770
Exelon Corp
COM
30161N101
499
13550
SH
DFND
11105
0
2445
Exelon Corp
COM
30161N101
1477
40112
SH
SOLE
40112
0
0
Exxon Mobil Corp
COM
30231G102
841
22153
SH
DFND
12488
0
9665
Exxon Mobil Corp
COM
30231G102
2555
67282
SH
SOLE
67083
0
199
FEDEX CORP
COM
31428X106
598
4935
SH
DFND
4450
0
485
FEDEX CORP
COM
31428X106
2131
17571
SH
SOLE
17528
0
43
FISERV INC
COM
337738108
228
2399
SH
DFND
2399
0
0
Facebook Inc
CL A
30303M102
1448
8684
SH
DFND
313
0
8371
Facebook Inc
CL A
30303M102
2434
14594
SH
SOLE
14545
0
49
FactSet Research Systems Inc
COM
303075105
234
898
SH
DFND
0
0
898
Fastenal Co
COM
311900104
613
19622
SH
DFND
0
0
19622
First Interstate BancSystem In
COM CL A
32055Y201
4135
143370
SH
DFND
0
0
143370
First Interstate BancSystem In
COM CL A
32055Y201
2439
84583
SH
SOLE
0
0
84583
First Trust ETFs/USA
NO AMER ENERGY
33738D101
206
11587
SH
DFND
11587
0
0
Ford Motor Co
COM
345370860
37
7600
SH
DFND
0
0
7600
Ford Motor Co
COM
345370860
24
5000
SH
SOLE
5000
0
0
Fox Corp
CL B COM
35137L204
241
10536
SH
DFND
0
0
10536
Franklin Resources Inc
COM
354613101
180
10789
SH
DFND
0
0
10789
Franklin Templeton Funds/Close
SH BEN INT
355145103
86
14000
SH
SOLE
14000
0
0
GEN DYNAMICS CORP
COM
369550108
433
3271
SH
DFND
0
0
3271
GEN DYNAMICS CORP
COM
369550108
27
205
SH
SOLE
205
0
0
GOLDMAN SACHS GRP
COM
38141G104
335
2168
SH
DFND
216
0
1952
GOLDMAN SACHS GRP
COM
38141G104
3100
20050
SH
SOLE
20050
0
0
General Electric Co
COM
369604103
15
1900
SH
DFND
1450
0
450
General Electric Co
COM
369604103
149
18711
SH
SOLE
18711
0
0
Gilead Sciences Inc
COM
375558103
498
6663
SH
DFND
5318
0
1345
Gilead Sciences Inc
COM
375558103
5509
73694
SH
SOLE
73416
0
278
HOME DEPOT INC
COM
437076102
270
1444
SH
DFND
0
0
1444
HOME DEPOT INC
COM
437076102
323
1730
SH
SOLE
1730
0
0
ILLINOIS TOOL WKS
COM
452308109
1297
9127
SH
DFND
8895
0
232
ILLINOIS TOOL WKS
COM
452308109
16
111
SH
SOLE
111
0
0
INTL BUSINESS MCHN
COM
459200101
29
265
SH
DFND
0
0
265
INTL BUSINESS MCHN
COM
459200101
219
1975
SH
SOLE
1975
0
0
ISHARES
CORE S&P500 ETF
464287200
71
275
SH
DFND
222
0
53
ISHARES
CORE S&P500 ETF
464287200
34726
134387
SH
SOLE
134148
0
239
ISHARES
IBOXX INV CP ETF
464287242
327
2650
SH
SOLE
2650
0
0
ISHARES
S&P 500 GRWT ETF
464287309
276
1671
SH
SOLE
1671
0
0
ISHARES
S&P 500 VAL ETF
464287408
87
900
SH
DFND
900
0
0
ISHARES
S&P 500 VAL ETF
464287408
202
2099
SH
SOLE
2099
0
0
Intel Corp
COM
458140100
893
16506
SH
DFND
3926
0
12580
Intel Corp
COM
458140100
485
8970
SH
SOLE
8970
0
0
JACOBS ENG GROUP
COM
469814107
412
5200
SH
DFND
5200
0
0
JPMorgan Chase & Co
COM
46625H100
1910
21215
SH
DFND
14461
0
6754
JPMorgan Chase & Co
COM
46625H100
4343
48238
SH
SOLE
48045
0
193
Johnson & Johnson
COM
478160104
1341
10225
SH
DFND
1356
0
8869
Johnson & Johnson
COM
478160104
364
2777
SH
SOLE
2777
0
0
Kinder Morgan Inc
COM
49456B101
378
27169
SH
DFND
0
0
27169
Kinder Morgan Inc
COM
49456B101
23
1681
SH
SOLE
1681
0
0
Kirkland Lake Gold Ltd
COM
49741E100
533
18000
SH
DFND
0
0
18000
Kraft Foods Inc
CL A
609207105
1389
27737
SH
DFND
26337
0
1400
Kraft Foods Inc
CL A
609207105
2797
55841
SH
SOLE
55739
0
102
LENNAR CORP
CL A
526057104
488
12762
SH
DFND
0
0
12762
LOWE'S COS INC
COM
548661107
711
8258
SH
DFND
661
0
7597
LOWE'S COS INC
COM
548661107
4991
58002
SH
SOLE
57742
0
260
Liberty Media Corp
COM SER C FRMLA
531229854
333
12212
SH
DFND
0
0
12212
LightPath Technologies Inc
COM CL A
532257805
225
210000
SH
DFND
0
0
210000
Limoneira Co
COM
532746104
328
25000
SH
SOLE
0
0
25000
MASTERCARD INC
CL A
57636Q104
602
2491
SH
SOLE
2491
0
0
MCDONALD'S CORP
COM
580135101
1045
6319
SH
DFND
5909
0
410
MCDONALD'S CORP
COM
580135101
172
1043
SH
SOLE
1043
0
0
MDU RES GROUP INC
COM
552690109
497
23097
SH
DFND
0
0
23097
MDU RES GROUP INC
COM
552690109
63
2950
SH
SOLE
2950
0
0
MICROSOFT CORP
COM
594918104
6288
39873
SH
DFND
17953
0
21920
MICROSOFT CORP
COM
594918104
8942
56698
SH
SOLE
56568
0
130
MORGAN STANLEY
COM NEW
617446448
434
12767
SH
DFND
0
0
12767
Maxar Technologies Inc
COM
57778K105
190
17800
SH
DFND
0
0
17800
McKesson Corp
COM
58155Q103
857
6339
SH
DFND
6339
0
0
McKesson Corp
COM
58155Q103
137
1011
SH
SOLE
1011
0
0
Merck & Co Inc
COM
58933Y105
1637
21271
SH
DFND
2380
0
18891
Merck & Co Inc
COM
58933Y105
312
4049
SH
SOLE
4049
0
0
Micron Technology Inc
COM
595112103
431
10250
SH
DFND
0
0
10250
Micron Technology Inc
COM
595112103
23
550
SH
SOLE
550
0
0
Monster Beverage Corp
COM
61174X109
466
8280
SH
DFND
0
0
8280
NEWMONT MINING CP
COM
651639106
286
6313
SH
DFND
0
0
6313
NIKE INC
CL B
654106103
87
1057
SH
DFND
683
0
374
NIKE INC
CL B
654106103
5228
63184
SH
SOLE
62923
0
261
NORTHERN TRUST CORP
COM
665859104
205
2713
SH
DFND
2313
0
400
NVIDIA Corp
COM
67066G104
638
2420
SH
DFND
0
0
2420
NVIDIA Corp
COM
67066G104
11
40
SH
SOLE
40
0
0
Norfolk Southern Corp
COM
655844108
556
3809
SH
DFND
0
0
3809
Norfolk Southern Corp
COM
655844108
137
939
SH
SOLE
939
0
0
Novartis AG
SPONSORED ADR
66987V109
543
6589
SH
DFND
0
0
6589
Novartis AG
SPONSORED ADR
66987V109
6
75
SH
SOLE
75
0
0
Novo Holding A/S
ADR
670100205
332
5507
SH
DFND
0
0
5507
ORACLE CORP
COM
68389X105
703
14545
SH
DFND
0
0
14545
ORACLE CORP
COM
68389X105
46
953
SH
SOLE
953
0
0
PEPSICO INC
COM
713448108
1507
12549
SH
DFND
11494
0
1055
PEPSICO INC
COM
713448108
2930
24394
SH
SOLE
24341
0
53
PHILIP MORRIS INTL
COM
718172109
215
2951
SH
DFND
0
0
2951
PHILIP MORRIS INTL
COM
718172109
44
600
SH
SOLE
600
0
0
PIMCO
COM SHS
722014107
9
1850
SH
DFND
0
0
1850
PIMCO
COM SHS
722014107
49
10000
SH
SOLE
10000
0
0
Paychex Inc
COM
704326107
429
6821
SH
DFND
0
0
6821
Pfizer Inc
COM
717081103
652
19975
SH
DFND
300
0
19675
Pfizer Inc
COM
717081103
501
15352
SH
SOLE
15352
0
0
Procter & Gamble Co/The
COM
742718109
1824
16581
SH
DFND
13677
0
2904
Procter & Gamble Co/The
COM
742718109
567
5150
SH
SOLE
5150
0
0
QUALCOMM INC
COM
747525103
1472
21756
SH
DFND
16180
0
5576
QUALCOMM INC
COM
747525103
68
1005
SH
SOLE
1005
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
779
1595
SH
DFND
0
0
1595
SALESFORCE.COM INC
COM
79466L302
373
2590
SH
DFND
0
0
2590
SEI INVESTMENTS
COM
784117103
232
5013
SH
DFND
0
0
5013
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
537
11915
SH
DFND
11915
0
0
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
2518
55915
SH
SOLE
55578
0
337
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
164
1850
SH
DFND
1850
0
0
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
19515
220308
SH
SOLE
219949
0
359
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
63
1151
SH
DFND
1151
0
0
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
4787
87887
SH
SOLE
87621
0
266
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
35
352
SH
DFND
352
0
0
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
4607
46976
SH
SOLE
46892
0
84
SELECT SECTOR SPDR
ENERGY
81369Y506
12
410
SH
DFND
410
0
0
SELECT SECTOR SPDR
ENERGY
81369Y506
1443
49662
SH
SOLE
49662
0
0
SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
55
2647
SH
DFND
2647
0
0
SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
7809
375075
SH
SOLE
374211
0
864
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
116
1449
SH
DFND
1449
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
21771
270888
SH
SOLE
270417
0
471
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
2
38
SH
DFND
38
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
1228
22163
SH
SOLE
22111
0
52
SPDR DOW JONES IND
UT SER 1
78467X109
299
1364
SH
SOLE
1364
0
0
STARBUCKS CORP
COM
855244109
426
6482
SH
DFND
348
0
6134
STARBUCKS CORP
COM
855244109
2288
34805
SH
SOLE
34805
0
0
Skyworks Solutions Inc
COM
83088M102
812
9090
SH
DFND
8947
0
143
Skyworks Solutions Inc
COM
83088M102
2475
27694
SH
SOLE
27574
0
120
State Street Corp
COM
857477103
326
6126
SH
DFND
0
0
6126
State Street ETF/USA
TR UNIT
78462F103
13404
52005
SH
DFND
200
0
51805
State Street ETF/USA
TR UNIT
78462F103
8276
32108
SH
SOLE
32108
0
0
State Street ETF/USA
SBI INT-INDS
81369Y704
35
585
SH
DFND
585
0
0
State Street ETF/USA
SBI INT-INDS
81369Y704
2438
41321
SH
SOLE
41314
0
7
State Street ETF/USA
COMMUNICATION
81369Y852
51
1152
SH
DFND
1152
0
0
State Street ETF/USA
COMMUNICATION
81369Y852
8158
184401
SH
SOLE
184292
0
109
State Street ETF/USA
RL EST SEL SEC
81369Y860
210
6778
SH
DFND
1778
0
5000
State Street ETF/USA
RL EST SEL SEC
81369Y860
4598
148315
SH
SOLE
147867
0
448
TEXAS INSTRUMENTS
COM
882508104
564
5645
SH
DFND
0
0
5645
Target Corp
COM
87612E106
542
5832
SH
DFND
937
0
4895
Target Corp
COM
87612E106
292
3139
SH
SOLE
3139
0
0
Thermo Fisher Scientific Inc
COM
883556102
355
1250
SH
SOLE
1250
0
0
US BANCORP
COM NEW
902973304
277
8048
SH
DFND
8048
0
0
US BANCORP
COM NEW
902973304
20
568
SH
SOLE
568
0
0
UTD TECHNOLOGIES
COM
913017109
280
2967
SH
DFND
1500
0
1467
UTD TECHNOLOGIES
COM
913017109
190
2017
SH
SOLE
2017
0
0
Uber Technologies Inc
COM
90353T100
41
1484
SH
DFND
727
0
757
Uber Technologies Inc
COM
90353T100
3703
132634
SH
SOLE
131897
0
737
Union Pacific Corp
COM
907818108
504
3573
SH
DFND
1462
0
2111
Union Pacific Corp
COM
907818108
4647
32946
SH
SOLE
32804
0
142
United Parcel Service Inc
CL B
911312106
498
5331
SH
DFND
0
0
5331
United Parcel Service Inc
CL B
911312106
28
300
SH
SOLE
300
0
0
UnitedHealth Group Inc
COM
91324P102
1807
7247
SH
DFND
5102
0
2145
UnitedHealth Group Inc
COM
91324P102
3842
15407
SH
SOLE
15336
0
71
VANGUARD
S&P 500 ETF SHS
922908363
237
1000
SH
SOLE
1000
0
0
VANGUARD ETF/USA
SM CP VAL ETF
922908611
5649
63610
SH
DFND
0
0
63610
VERIZON COMMUN
COM
92343V104
548
10202
SH
DFND
0
0
10202
VERIZON COMMUN
COM
92343V104
156
2900
SH
SOLE
2900
0
0
VISA INC
COM CL A
92826C839
1399
8682
SH
DFND
1263
0
7419
VISA INC
COM CL A
92826C839
34
212
SH
SOLE
212
0
0
Valero Energy Corp
COM
91913Y100
290
6400
SH
DFND
6400
0
0
Valero Energy Corp
COM
91913Y100
10
230
SH
SOLE
230
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
20
587
SH
DFND
500
0
87
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
341
10167
SH
SOLE
10167
0
0
Vanguard ETF/USA
SML CP GRW ETF
922908595
2819
18755
SH
DFND
18755
0
0
Vanguard ETF/USA
SML CP GRW ETF
922908595
204
1360
SH
SOLE
1360
0
0
Walmart Inc
COM
931142103
724
6376
SH
DFND
5209
0
1167
Walmart Inc
COM
931142103
5131
45155
SH
SOLE
44977
0
178
Walt Disney Co/The
COM DISNEY
254687106
1508
15613
SH
DFND
11960
0
3653
Walt Disney Co/The
COM DISNEY
254687106
3309
34254
SH
SOLE
34170
0
84
Wells Fargo & Co
COM
949746101
541
18843
SH
DFND
0
0
18843
Wells Fargo & Co
COM
949746101
202
7050
SH
SOLE
7050
0
0
Workday Inc
CL A
98138H101
367
2817
SH
DFND
0
0
2817
Xilinx Inc
COM
983919101
23
300
SH
DFND
150
0
150
Xilinx Inc
COM
983919101
1870
23994
SH
SOLE
23869
0
125
YAMANA GOLD INC
COM
98462Y100
271
98700
SH
DFND
0
0
98700
iShares ETFs/USA
CORE US AGGBD ET
464287226
1356
11757
SH
SOLE
11757
0
0
iShares ETFs/USA
MSCI EMG MKT ETF
464287234
91
2680
SH
DFND
2680
0
0
iShares ETFs/USA
MSCI EMG MKT ETF
464287234
3328
97498
SH
SOLE
97498
0
0
iShares ETFs/USA
MSCI EAFE ETF
464287465
33
615
SH
DFND
315
0
300
iShares ETFs/USA
MSCI EAFE ETF
464287465
2339
43759
SH
SOLE
43759
0
0
iShares ETFs/USA
CORE S&P MCP ETF
464287507
56
390
SH
DFND
340
0
50
iShares ETFs/USA
CORE S&P MCP ETF
464287507
22517
156517
SH
SOLE
156189
0
328
iShares ETFs/USA
CORE S&P SCP ETF
464287804
76
1350
SH
DFND
350
0
1000
iShares ETFs/USA
CORE S&P SCP ETF
464287804
2234
39814
SH
SOLE
39814
0
0
iShares ETFs/USA
EAFE SML CP ETF
464288273
4
91
SH
DFND
0
0
91
iShares ETFs/USA
EAFE SML CP ETF
464288273
227
5071
SH
SOLE
5071
0
0